History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.260 | 23,600 | +0 | 0.00% | 29,736 |
| 2025-10-13 | 2025-10-09 | 1.280 | 23,600 | +0 | 0.00% | 30,208 |
| 2025-10-10 | 2025-10-08 | 1.270 | 23,600 | +0 | 0.00% | 29,972 |
| 2025-10-09 | 2025-10-06 | 1.280 | 23,600 | +0 | 0.00% | 30,208 |
| 2025-10-08 | 2025-10-03 | 1.310 | 23,600 | +0 | 0.00% | 30,916 |
| 2025-10-06 | 2025-10-02 | 1.280 | 23,600 | +0 | 0.00% | 30,208 |
| 2025-10-03 | 2025-09-30 | 1.300 | 23,600 | +0 | 0.00% | 30,680 |
| 2025-10-02 | 2025-09-29 | 1.280 | 23,600 | +0 | 0.00% | 30,208 |
| 2025-09-30 | 2025-09-26 | 1.280 | 23,600 | +0 | 0.00% | 30,208 |
| 2025-09-29 | 2025-09-25 | 1.280 | 23,600 | +0 | 0.00% | 30,208 |
| 2025-09-26 | 2025-09-24 | 1.270 | 23,600 | +0 | 0.00% | 29,972 |
| 2025-09-25 | 2025-09-23 | 1.270 | 23,600 | +0 | 0.00% | 29,972 |
| 2025-09-24 | 2025-09-22 | 1.270 | 23,600 | +0 | 0.00% | 29,972 |
| 2025-09-23 | 2025-09-19 | 1.260 | 23,600 | +0 | 0.00% | 29,736 |
| 2025-09-22 | 2025-09-18 | 1.260 | 23,600 | +0 | 0.00% | 29,736 |
| 2025-09-19 | 2025-09-17 | 1.310 | 23,600 | +0 | 0.00% | 30,916 |
| 2025-09-18 | 2025-09-16 | 1.300 | 23,600 | +0 | 0.00% | 30,680 |
| 2025-09-17 | 2025-09-15 | 1.320 | 23,600 | +0 | 0.00% | 31,152 |
| 2025-09-16 | 2025-09-12 | 1.340 | 23,600 | +0 | 0.00% | 31,624 |
| 2025-09-15 | 2025-09-11 | 1.370 | 23,600 | +0 | 0.00% | 32,332 |
| 2025-09-12 | 2025-09-10 | 1.410 | 23,600 | +0 | 0.00% | 33,276 |
| 2025-09-11 | 2025-09-09 | 1.410 | 23,600 | +0 | 0.00% | 33,276 |
| 2025-09-10 | 2025-09-08 | 1.420 | 23,600 | +0 | 0.00% | 33,512 |
| 2025-09-09 | 2025-09-05 | 1.360 | 23,600 | +0 | 0.00% | 32,096 |
| 2025-09-08 | 2025-09-04 | 1.300 | 23,600 | +0 | 0.00% | 30,680 |
| 2025-09-05 | 2025-09-03 | 1.300 | 23,600 | +0 | 0.00% | 30,680 |
| 2025-09-04 | 2025-09-02 | 1.300 | 23,600 | +0 | 0.00% | 30,680 |
| 2025-09-03 | 2025-09-01 | 1.320 | 23,600 | +0 | 0.00% | 31,152 |
| 2025-09-02 | 2025-08-29 | 1.310 | 23,600 | +0 | 0.00% | 30,916 |
| 2025-09-01 | 2025-08-28 | 1.330 | 23,600 | +0 | 0.00% | 31,388 |
| 2025-08-29 | 2025-08-27 | 1.320 | 23,600 | +0 | 0.00% | 31,152 |
| 2025-08-28 | 2025-08-26 | 1.340 | 23,600 | +0 | 0.00% | 31,624 |
| 2025-08-27 | 2025-08-25 | 1.360 | 23,600 | +0 | 0.00% | 32,096 |
| 2025-08-26 | 2025-08-22 | 1.350 | 23,600 | +0 | 0.00% | 31,860 |
| 2025-08-25 | 2025-08-21 | 1.350 | 23,600 | +0 | 0.00% | 31,860 |
| 2025-08-22 | 2025-08-20 | 1.370 | 23,600 | +0 | 0.00% | 32,332 |
| 2025-08-21 | 2025-08-19 | 1.410 | 23,600 | +0 | 0.00% | 33,276 |
| 2025-08-20 | 2025-08-18 | 1.380 | 23,600 | +0 | 0.00% | 32,568 |
| 2025-08-19 | 2025-08-15 | 1.390 | 23,600 | +0 | 0.00% | 32,804 |
| 2025-08-18 | 2025-08-14 | 1.420 | 23,600 | +0 | 0.00% | 33,512 |
| 2025-08-15 | 2025-08-13 | 1.420 | 23,600 | +0 | 0.00% | 33,512 |
| 2025-08-14 | 2025-08-12 | 1.410 | 23,600 | +0 | 0.00% | 33,276 |
| 2025-08-13 | 2025-08-11 | 1.420 | 23,600 | +0 | 0.00% | 33,512 |
| 2025-08-12 | 2025-08-08 | 1.380 | 23,600 | +0 | 0.00% | 32,568 |
| 2025-08-11 | 2025-08-07 | 1.410 | 23,600 | +0 | 0.00% | 33,276 |
| 2025-08-08 | 2025-08-06 | 1.410 | 23,600 | +0 | 0.00% | 33,276 |
| 2025-08-07 | 2025-08-05 | 1.460 | 23,600 | +0 | 0.00% | 34,456 |
| 2025-08-06 | 2025-08-04 | 1.500 | 23,600 | +0 | 0.00% | 35,400 |
| 2025-08-05 | 2025-08-01 | 1.460 | 23,600 | +0 | 0.00% | 34,456 |
| 2025-08-04 | 2025-07-31 | 1.500 | 23,600 | +0 | 0.00% | 35,400 |
| 2025-08-01 | 2025-07-30 | 1.350 | 23,600 | +0 | 0.00% | 31,860 |
| 2025-07-31 | 2025-07-29 | 1.310 | 23,600 | +0 | 0.00% | 30,916 |
| 2025-07-30 | 2025-07-28 | 1.300 | 23,600 | +0 | 0.00% | 30,680 |
| 2025-07-29 | 2025-07-25 | 1.280 | 23,600 | +0 | 0.00% | 30,208 |
| 2025-07-28 | 2025-07-24 | 1.260 | 23,600 | +0 | 0.00% | 29,736 |
| 2025-07-25 | 2025-07-23 | 1.270 | 23,600 | +0 | 0.00% | 29,972 |
| 2025-07-24 | 2025-07-22 | 1.280 | 23,600 | +0 | 0.00% | 30,208 |
| 2025-07-23 | 2025-07-21 | 1.300 | 23,600 | +0 | 0.00% | 30,680 |
| 2025-07-22 | 2025-07-18 | 1.310 | 23,600 | +0 | 0.00% | 30,916 |
| 2025-07-21 | 2025-07-17 | 1.290 | 23,600 | +0 | 0.00% | 30,444 |
| 2025-07-18 | 2025-07-16 | 1.320 | 23,600 | +0 | 0.00% | 31,152 |
| 2025-07-17 | 2025-07-15 | 1.330 | 23,600 | -800 | 0.00% | 31,388 |
| 2025-07-16 | 2025-07-14 | 1.290 | 24,400 | -18,000 | 0.00% | 31,476 |
| 2025-06-20 | 2025-06-18 | 1.392 | 42,400 | +3,419 | 0.00% | 59,033 |
| 2024-11-01 | 2024-10-30 | 1.489 | 38,981 | -7,138 | 0.00% | 58,057 |
| 2024-08-02 | 2024-07-31 | 1.499 | 46,119 | -218 | 0.00% | 69,112 |
| 2024-08-01 | 2024-07-30 | 1.517 | 46,337 | -870 | 0.00% | 70,290 |
| 2024-07-30 | 2024-07-26 | 1.563 | 47,207 | +870 | 0.00% | 73,780 |
| 2024-07-26 | 2024-07-24 | 1.572 | 46,337 | -1,088 | 0.00% | 72,846 |
| 2024-07-25 | 2024-07-23 | 1.535 | 47,425 | -1,087 | 0.00% | 72,813 |
| 2024-07-17 | 2024-07-15 | 1.646 | 48,512 | +435 | 0.00% | 79,834 |
| 2024-07-16 | 2024-07-12 | 1.710 | 48,077 | -2,611 | 0.00% | 82,212 |
| 2024-07-12 | 2024-07-10 | 1.811 | 50,688 | -4,568 | 0.00% | 91,803 |
| 2024-07-11 | 2024-07-09 | 1.885 | 55,256 | -3,916 | 0.00% | 104,140 |
| 2024-07-10 | 2024-07-08 | 2.059 | 59,172 | +2,611 | 0.00% | 121,856 |
| 2024-07-09 | 2024-07-05 | 2.170 | 56,561 | -8,485 | 0.00% | 122,719 |
| 2024-07-04 | 2024-07-02 | 2.115 | 65,046 | +13,053 | 0.00% | 137,541 |
| 2024-07-03 | 2024-06-28 | 2.115 | 51,993 | -218 | 0.00% | 109,940 |
| 2024-07-02 | 2024-06-27 | 2.115 | 52,211 | -217 | 0.00% | 110,401 |
| 2024-06-28 | 2024-06-26 | 2.115 | 52,428 | +5,439 | 0.00% | 110,860 |
| 2024-06-27 | 2024-06-25 | 2.087 | 46,989 | -1,088 | 0.00% | 98,063 |
| 2024-06-26 | 2024-06-24 | 2.032 | 48,077 | +1,088 | 0.00% | 97,682 |
| 2024-06-21 | 2024-06-19 | 2.059 | 46,989 | -3,481 | 0.00% | 96,767 |
| 2024-06-20 | 2024-06-18 | 1.892 | 50,470 | -2,253 | 0.00% | 95,496 |
| 2024-06-12 | 2024-06-07 | 1.795 | 52,723 | +8,635 | 0.00% | 94,655 |
| 2024-06-06 | 2024-06-04 | 1.690 | 44,088 | -2,272 | 0.00% | 74,497 |
| 2024-05-30 | 2024-05-28 | 1.655 | 46,360 | +2,500 | 0.00% | 76,704 |
| 2024-05-06 | 2024-05-02 | 1.329 | 43,860 | +454 | 0.00% | 58,286 |
| 2024-04-16 | 2024-04-12 | 1.118 | 43,406 | -1,818 | 0.00% | 48,514 |
| 2024-04-11 | 2024-04-09 | 1.232 | 45,224 | +1,818 | 0.00% | 55,720 |
| 2023-11-30 | 2023-11-28 | 1.417 | 43,406 | -454 | 0.00% | 61,502 |
| 2023-10-20 | 2023-10-18 | 2.165 | 43,860 | +454 | 0.00% | 94,955 |
| 2023-06-29 | 2023-06-27 | 1.655 | 43,406 | -2,309 | 0.00% | 71,816 |
| 2022-01-03 | 2021-12-29 | 2.423 | 45,715 | -239 | 0.00% | 110,781 |
| 2021-12-29 | 2021-12-24 | 2.382 | 45,954 | +239 | 0.00% | 109,440 |
| 2021-11-01 | 2021-10-28 | 2.465 | 45,715 | -5,983 | 0.00% | 112,691 |
| 2021-10-29 | 2021-10-27 | 2.423 | 51,698 | -3,590 | 0.00% | 125,279 |
| 2021-10-19 | 2021-10-15 | 2.507 | 55,288 | -4,548 | 0.00% | 138,599 |
| 2021-10-08 | 2021-10-06 | 2.674 | 59,836 | +4,548 | 0.00% | 160,000 |
| 2021-10-04 | 2021-09-29 | 2.674 | 55,288 | -23,935 | 0.00% | 147,839 |
| 2021-09-30 | 2021-09-28 | 2.758 | 79,223 | +29,918 | 0.00% | 218,461 |
| 2021-09-29 | 2021-09-27 | 2.674 | 49,305 | +3,590 | 0.00% | 131,841 |
| 2021-09-23 | 2021-09-20 | 2.382 | 45,715 | -8,377 | 0.00% | 108,871 |
| 2021-09-21 | 2021-09-17 | 2.465 | 54,092 | +8,377 | 0.00% | 133,341 |
| 2021-09-20 | 2021-09-16 | 2.465 | 45,715 | -5,026 | 0.00% | 112,691 |
| 2021-09-16 | 2021-09-14 | 2.716 | 50,741 | +1,197 | 0.00% | 137,800 |
| 2021-09-09 | 2021-09-07 | 2.799 | 49,544 | +3,829 | 0.00% | 138,690 |
| 2021-08-20 | 2021-08-18 | 2.214 | 45,715 | -2,393 | 0.00% | 101,231 |
| 2021-07-29 | 2021-07-27 | 2.131 | 48,108 | -70,846 | 0.00% | 102,510 |
| 2021-07-02 | 2021-06-29 | 2.423 | 118,954 | -4,547 | 0.00% | 288,260 |
| 2021-06-01 | 2021-05-28 | 2.298 | 123,501 | +4,787 | 0.00% | 283,799 |
| 2021-02-19 | 2021-02-17 | 2.340 | 118,714 | -2,394 | 0.00% | 277,759 |
| 2021-02-16 | 2021-02-09 | 2.465 | 121,108 | +2,394 | 0.00% | 298,540 |
| 2021-01-29 | 2021-01-27 | 2.340 | 118,714 | -7,181 | 0.00% | 277,759 |
| 2021-01-28 | 2021-01-26 | 2.423 | 125,895 | -11,967 | 0.00% | 305,081 |
| 2021-01-26 | 2021-01-22 | 2.507 | 137,862 | +13,164 | 0.01% | 345,600 |
| 2021-01-22 | 2021-01-20 | 2.340 | 124,698 | -4,548 | 0.00% | 291,760 |
| 2021-01-14 | 2021-01-12 | 2.256 | 129,246 | -52,177 | 0.00% | 291,601 |
| 2021-01-13 | 2021-01-11 | 2.340 | 181,423 | -20,344 | 0.01% | 424,481 |
| 2021-01-12 | 2021-01-08 | 2.423 | 201,767 | +33,030 | 0.01% | 488,941 |
| 2021-01-08 | 2021-01-06 | 2.507 | 168,737 | +3,350 | 0.01% | 422,999 |
| 2021-01-07 | 2021-01-05 | 2.507 | 165,387 | -30,157 | 0.01% | 414,601 |
| 2021-01-05 | 2020-12-31 | 2.590 | 195,544 | -8,616 | 0.01% | 506,540 |
| 2021-01-04 | 2020-12-29 | 2.590 | 204,160 | -3,830 | 0.01% | 528,860 |
| 2020-12-30 | 2020-12-28 | 2.590 | 207,990 | +67,017 | 0.01% | 538,781 |
| 2020-12-23 | 2020-12-21 | 2.298 | 140,973 | -11,968 | 0.01% | 323,949 |
| 2020-12-21 | 2020-12-17 | 2.256 | 152,941 | +13,643 | 0.01% | 345,061 |
| 2020-12-17 | 2020-12-15 | 2.256 | 139,298 | -5,984 | 0.01% | 314,280 |
| 2020-12-11 | 2020-12-09 | 2.340 | 145,282 | -17,950 | 0.01% | 339,921 |
| 2020-12-10 | 2020-12-08 | 2.340 | 163,232 | -240 | 0.01% | 381,919 |
| 2020-12-09 | 2020-12-07 | 2.423 | 163,472 | +36,141 | 0.01% | 396,141 |
| 2020-11-30 | 2020-11-26 | 2.072 | 127,331 | -3,590 | 0.00% | 263,872 |
| 2020-11-27 | 2020-11-25 | 2.173 | 130,921 | -14,361 | 0.00% | 284,440 |
| 2020-11-26 | 2020-11-24 | 2.214 | 145,282 | +30,397 | 0.01% | 321,711 |
| 2020-11-19 | 2020-11-17 | 1.888 | 114,885 | -8,138 | 0.00% | 216,960 |
| 2020-09-24 | 2020-09-22 | 2.131 | 123,023 | -4,547 | 0.00% | 262,141 |
| 2020-09-22 | 2020-09-18 | 2.089 | 127,570 | +4,547 | 0.00% | 266,500 |
| 2020-09-07 | 2020-09-03 | 2.039 | 123,023 | -8,137 | 0.00% | 250,833 |
| 2020-08-06 | 2020-08-04 | 2.423 | 131,160 | -11,250 | 0.00% | 317,839 |
| 2020-07-31 | 2020-07-29 | 2.423 | 142,410 | +7,181 | 0.01% | 345,101 |
| 2020-07-30 | 2020-07-28 | 2.214 | 135,229 | +20,344 | 0.01% | 299,450 |
| 2020-07-23 | 2020-07-21 | 2.072 | 114,885 | -7,180 | 0.00% | 238,080 |
| 2020-07-22 | 2020-07-20 | 2.039 | 122,065 | -7,659 | 0.00% | 248,879 |
| 2020-07-20 | 2020-07-16 | 1.730 | 129,724 | -4,787 | 0.00% | 224,388 |
| 2020-07-17 | 2020-07-15 | 1.696 | 134,511 | +14,839 | 0.01% | 228,172 |
| 2020-07-13 | 2020-07-09 | 1.538 | 119,672 | +4,787 | 0.00% | 184,000 |
| 2020-05-15 | 2020-05-13 | 1.329 | 114,885 | -5,984 | 0.00% | 152,640 |
| 2020-05-05 | 2020-04-29 | 1.362 | 120,869 | +5,984 | 0.00% | 164,631 |
| 2020-04-03 | 2020-04-01 | 1.287 | 114,885 | -13,164 | 0.00% | 147,840 |
| 2020-03-30 | 2020-03-26 | 1.370 | 128,049 | +13,164 | 0.00% | 175,480 |
| 2020-03-24 | 2020-03-20 | 1.437 | 114,885 | -5,744 | 0.00% | 165,120 |
| 2020-02-20 | 2020-02-18 | 2.465 | 120,629 | -5,266 | 0.00% | 297,359 |
| 2020-02-17 | 2020-02-13 | 2.507 | 125,895 | -2,872 | 0.01% | 315,601 |
| 2020-02-12 | 2020-02-10 | 2.089 | 128,767 | -11,488 | 0.01% | 269,000 |
| 2020-02-11 | 2020-02-07 | 2.173 | 140,255 | -15,797 | 0.01% | 304,719 |
| 2020-02-07 | 2020-02-05 | 2.022 | 156,052 | +5,744 | 0.01% | 315,568 |
| 2020-02-06 | 2020-02-04 | 2.214 | 150,308 | +13,643 | 0.01% | 332,840 |
| 2020-02-04 | 2020-01-31 | 2.131 | 136,665 | +9,573 | 0.01% | 291,209 |
| 2020-01-31 | 2020-01-29 | 2.039 | 127,092 | +2,394 | 0.01% | 259,129 |
| 2020-01-30 | 2020-01-24 | 2.089 | 124,698 | +9,813 | 0.01% | 260,500 |
| 2020-01-16 | 2020-01-14 | 1.855 | 114,885 | -5,984 | 0.01% | 213,120 |
| 2020-01-13 | 2020-01-09 | 1.830 | 120,869 | +5,984 | 0.01% | 221,191 |
| 2019-12-11 | 2019-12-09 | 1.546 | 114,885 | -8,377 | 0.01% | 177,600 |
| 2019-09-05 | 2019-09-03 | 2.298 | 123,262 | +8,377 | 0.01% | 283,250 |
| 2019-07-29 | 2019-07-25 | 2.089 | 114,885 | -3,351 | 0.01% | 240,000 |
| 2019-03-08 | 2019-03-06 | 3.175 | 118,236 | -1,197 | 0.01% | 375,441 |
| 2019-03-04 | 2019-02-28 | 3.175 | 119,433 | +3,351 | 0.01% | 379,242 |
| 2019-02-25 | 2019-02-21 | 3.175 | 116,082 | +1,197 | 0.01% | 368,601 |
| 2019-01-29 | 2019-01-25 | 3.217 | 114,885 | -11,967 | 0.01% | 369,600 |
| 2019-01-28 | 2019-01-24 | 3.259 | 126,852 | +11,967 | 0.01% | 413,399 |
| 2019-01-03 | 2018-12-31 | 3.844 | 114,885 | -3,590 | 0.01% | 441,600 |
| 2018-12-28 | 2018-12-24 | 3.844 | 118,475 | +3,590 | 0.01% | 455,399 |
| 2018-12-27 | 2018-12-20 | 3.760 | 114,885 | -9,574 | 0.01% | 432,000 |
| 2018-12-21 | 2018-12-19 | 3.635 | 124,459 | +9,574 | 0.01% | 452,401 |
| 2018-06-07 | 2018-06-05 | 5.849 | 114,885 | +11,967 | 0.01% | 672,000 |
| 2018-05-09 | 2018-05-07 | 6.518 | 102,918 | -12,924 | 0.01% | 670,801 |
| 2018-05-07 | 2018-05-03 | 6.852 | 115,842 | -5,745 | 0.01% | 793,758 |
| 2018-05-03 | 2018-04-30 | 7.019 | 121,587 | -1,196 | 0.01% | 853,443 |
| 2018-05-02 | 2018-04-27 | 7.186 | 122,783 | +16,993 | 0.01% | 882,358 |
| 2018-04-24 | 2018-04-20 | 7.521 | 105,790 | +2,872 | 0.01% | 795,601 |
| 2018-01-17 | 2018-01-15 | 8.273 | 102,918 | -5,983 | 0.01% | 851,402 |
| 2018-01-16 | 2018-01-12 | 8.607 | 108,901 | +5,983 | 0.01% | 937,297 |
| 2017-11-22 | 2017-11-20 | 8.690 | 102,918 | -5,026 | 0.01% | 894,402 |
| 2017-11-15 | 2017-11-13 | 9.610 | 107,944 | +2,154 | 0.01% | 1,037,300 |
| 2017-11-09 | 2017-11-07 | 9.192 | 105,790 | -4,069 | 0.01% | 972,401 |
| 2017-11-08 | 2017-11-06 | 9.526 | 109,859 | -2,393 | 0.01% | 1,046,522 |
| 2017-11-06 | 2017-11-02 | 9.442 | 112,252 | -1,436 | 0.01% | 1,059,938 |
| 2017-10-31 | 2017-10-27 | 10.027 | 113,688 | -1,197 | 0.01% | 1,139,997 |
| 2017-10-27 | 2017-10-25 | 10.027 | 114,885 | -8,138 | 0.01% | 1,152,000 |
| 2017-10-26 | 2017-10-24 | 9.944 | 123,023 | -5,026 | 0.01% | 1,223,323 |
| 2017-10-24 | 2017-10-20 | 10.027 | 128,049 | +11,010 | 0.01% | 1,284,001 |
| 2017-10-19 | 2017-10-17 | 10.027 | 117,039 | +10,770 | 0.01% | 1,173,599 |
| 2017-10-18 | 2017-10-16 | 10.027 | 106,269 | +3,351 | 0.01% | 1,065,604 |
| 2017-09-18 | 2017-09-14 | 9.108 | 102,918 | -3,351 | 0.01% | 937,402 |
| 2017-09-12 | 2017-09-08 | 9.610 | 106,269 | -2,393 | 0.01% | 1,021,204 |
| 2017-09-08 | 2017-09-06 | 9.442 | 108,662 | +3,351 | 0.01% | 1,026,040 |
| 2017-09-07 | 2017-09-05 | 9.442 | 105,311 | +2,393 | 0.01% | 994,398 |
| 2017-05-18 | 2017-05-16 | 10.863 | 102,918 | -2,633 | 0.01% | 1,118,002 |
| 2017-05-17 | 2017-05-15 | 10.612 | 105,551 | +2,633 | 0.01% | 1,120,145 |
| 2017-05-05 | 2017-05-02 | 10.111 | 102,918 | -2,393 | 0.01% | 1,040,602 |
| 2017-04-27 | 2017-04-25 | 10.445 | 105,311 | -1,197 | 0.01% | 1,099,998 |
| 2017-04-26 | 2017-04-24 | 10.445 | 106,508 | -1,915 | 0.01% | 1,112,501 |
| 2017-04-25 | 2017-04-21 | 10.362 | 108,423 | -12,924 | 0.01% | 1,123,443 |
| 2017-04-24 | 2017-04-20 | 10.027 | 121,347 | -11,967 | 0.01% | 1,216,797 |
| 2017-04-21 | 2017-04-19 | 10.027 | 133,314 | +2,872 | 0.01% | 1,336,796 |
| 2017-04-18 | 2017-04-12 | 9.192 | 130,442 | -37,099 | 0.01% | 1,198,997 |
| 2017-04-10 | 2017-04-06 | 7.855 | 167,541 | -23,934 | 0.02% | 1,316,003 |
| 2017-04-06 | 2017-04-03 | 7.855 | 191,475 | -23,934 | 0.02% | 1,504,000 |
| 2017-02-20 | 2017-02-16 | 6.016 | 215,409 | -7,181 | 0.04% | 1,295,998 |
| 2017-02-17 | 2017-02-15 | 5.933 | 222,590 | +7,181 | 0.04% | 1,320,602 |
| 2017-02-01 | 2017-01-25 | 5.933 | 215,409 | -3,351 | 0.04% | 1,277,998 |
| 2016-12-29 | 2016-12-23 | 5.849 | 218,760 | +3,351 | 0.04% | 1,279,599 |
| 2016-11-09 | 2016-11-07 | 5.766 | 215,409 | -64,144 | 0.04% | 1,241,998 |
| 2016-09-06 | 2016-09-02 | 5.599 | 279,553 | -7,659 | 0.05% | 1,565,117 |
| 2016-08-24 | 2016-08-22 | 5.014 | 287,212 | +7,659 | 0.05% | 1,439,998 |
| 2016-06-16 | 2016-06-14 | 4.847 | 279,553 | -47,869 | 0.05% | 1,354,878 |
| 2016-06-02 | 2016-05-31 | 5.097 | 327,422 | -11,967 | 0.06% | 1,668,959 |
| 2016-04-27 | 2016-04-25 | 5.849 | 339,389 | -71,803 | 0.06% | 1,985,198 |
| 2016-04-15 | 2016-04-13 | 5.348 | 411,192 | -47,869 | 0.07% | 2,199,037 |
| 2016-04-14 | 2016-04-12 | 5.097 | 459,061 | +5,983 | 0.08% | 2,339,959 |
| 2016-04-11 | 2016-04-07 | 5.014 | 453,078 | +5,984 | 0.08% | 2,271,602 |
| 2016-03-22 | 2016-03-18 | 5.181 | 447,094 | -23,934 | 0.08% | 2,316,320 |
| 2016-03-21 | 2016-03-17 | 4.930 | 471,028 | -1,436 | 0.08% | 2,322,238 |
| 2015-11-11 | 2015-11-09 | 6.518 | 472,464 | -1,197 | 0.08% | 3,079,437 |
| 2015-11-10 | 2015-11-06 | 6.685 | 473,661 | -1,197 | 0.08% | 3,166,399 |
| 2015-10-19 | 2015-10-15 | 7.521 | 474,858 | -25,131 | 0.08% | 3,571,201 |
| 2015-08-31 | 2015-08-27 | 5.599 | 499,989 | -9,574 | 0.09% | 2,799,260 |
| 2015-08-27 | 2015-08-25 | 5.348 | 509,563 | -9,573 | 0.09% | 2,725,121 |
| 2015-08-26 | 2015-08-24 | 5.181 | 519,136 | +19,147 | 0.09% | 2,689,557 |
| 2015-08-13 | 2015-08-11 | 7.437 | 499,989 | -35,902 | 0.09% | 3,718,420 |
| 2015-08-12 | 2015-08-10 | 7.521 | 535,891 | -17,950 | 0.09% | 4,030,203 |
| 2015-07-29 | 2015-07-27 | 7.270 | 553,841 | +119,672 | 0.10% | 4,026,358 |
| 2015-07-21 | 2015-07-17 | 8.607 | 434,169 | -95,738 | 0.08% | 3,736,836 |
| 2015-07-17 | 2015-07-15 | 7.855 | 529,907 | +8,377 | 0.09% | 4,162,320 |
| 2015-07-13 | 2015-07-09 | 7.521 | 521,530 | -23,934 | 0.09% | 3,922,201 |
| 2015-07-10 | 2015-07-08 | 5.432 | 545,464 | +23,934 | 0.10% | 2,962,698 |
| 2015-07-08 | 2015-07-06 | 7.771 | 521,530 | +23,934 | 0.09% | 4,052,941 |
| 2015-07-07 | 2015-07-03 | 8.858 | 497,596 | +23,935 | 0.09% | 4,407,484 |
| 2015-07-02 | 2015-06-29 | 9.693 | 473,661 | +23,934 | 0.08% | 4,591,278 |
| 2015-06-08 | 2015-06-04 | 12.701 | 449,727 | -35,901 | 0.08% | 5,712,162 |
| 2015-06-01 | 2015-05-28 | 12.534 | 485,628 | -3,830 | 0.09% | 6,086,995 |
| 2015-05-29 | 2015-05-27 | 12.785 | 489,458 | -18,908 | 0.09% | 6,257,702 |
| 2015-05-27 | 2015-05-22 | 12.200 | 508,366 | -36,380 | 0.09% | 6,202,080 |
| 2015-05-26 | 2015-05-21 | 11.782 | 544,746 | -3,351 | 0.10% | 6,418,317 |
| 2015-05-22 | 2015-05-20 | 12.033 | 548,097 | -25,131 | 0.10% | 6,595,199 |
| 2015-05-20 | 2015-05-18 | 12.367 | 573,228 | +718 | 0.10% | 7,089,198 |
| 2015-05-19 | 2015-05-15 | 11.866 | 572,510 | -8,617 | 0.10% | 6,793,278 |
| 2015-05-18 | 2015-05-14 | 12.284 | 581,127 | -225,940 | 0.10% | 7,138,326 |
| 2015-05-14 | 2015-05-12 | 11.866 | 807,067 | -52,656 | 0.14% | 9,576,480 |
| 2015-05-13 | 2015-05-11 | 12.116 | 859,723 | -363,323 | 0.15% | 10,416,805 |
| 2015-05-12 | 2015-05-08 | 10.947 | 1,223,046 | +93,344 | 0.22% | 13,388,196 |
| 2015-05-11 | 2015-05-07 | 10.445 | 1,129,702 | -1,436 | 0.20% | 11,799,997 |
| 2015-05-08 | 2015-05-06 | 10.779 | 1,131,138 | +28,242 | 0.20% | 12,193,076 |
| 2015-04-27 | 2015-04-23 | 9.860 | 1,102,896 | -9,574 | 0.19% | 10,874,882 |
| 2015-04-23 | 2015-04-21 | 10.027 | 1,112,470 | -1,196 | 0.20% | 11,155,205 |
| 2015-04-22 | 2015-04-20 | 9.025 | 1,113,666 | -14,600 | 0.20% | 10,050,478 |
| 2015-04-21 | 2015-04-17 | 9.944 | 1,128,266 | -2,394 | 0.20% | 11,219,318 |
| 2015-04-20 | 2015-04-16 | 10.027 | 1,130,660 | -1,196 | 0.20% | 11,337,603 |
| 2015-04-17 | 2015-04-15 | 10.027 | 1,131,856 | +4,068 | 0.20% | 11,349,596 |
| 2015-04-16 | 2015-04-14 | 10.362 | 1,127,788 | -12,206 | 0.20% | 11,685,765 |
| 2015-04-15 | 2015-04-13 | 10.529 | 1,139,994 | +12,206 | 0.20% | 12,002,759 |
| 2015-04-14 | 2015-04-10 | 9.777 | 1,127,788 | -957 | 0.20% | 11,026,085 |
| 2015-04-13 | 2015-04-09 | 10.027 | 1,128,745 | +1,915 | 0.20% | 11,318,401 |
| 2015-04-09 | 2015-04-02 | 7.353 | 1,126,830 | -8,377 | 0.20% | 8,286,079 |
| 2015-03-30 | 2015-03-26 | 7.353 | 1,135,207 | -3,590 | 0.20% | 8,347,679 |
| 2015-03-09 | 2015-03-05 | 8.523 | 1,138,797 | -59,836 | 0.20% | 9,706,317 |
| 2015-03-04 | 2015-03-02 | 8.189 | 1,198,633 | -36,141 | 0.21% | 9,815,678 |
| 2015-02-03 | 2015-01-30 | 8.858 | 1,234,774 | -11,967 | 0.24% | 10,937,078 |
| 2015-01-19 | 2015-01-15 | 8.440 | 1,246,741 | -14,361 | 0.24% | 10,522,177 |
| 2014-11-06 | 2014-11-04 | 8.941 | 1,261,102 | -11,967 | 0.24% | 11,275,660 |
| 2014-10-13 | 2014-10-09 | 7.270 | 1,273,069 | +14,360 | 0.24% | 9,255,059 |
| 2014-10-09 | 2014-10-07 | 6.769 | 1,258,709 | +3,591 | 0.24% | 8,519,583 |
| 2014-09-29 | 2014-09-25 | 6.267 | 1,255,118 | +23,934 | 0.24% | 7,865,998 |
| 2014-09-15 | 2014-09-11 | 7.521 | 1,231,184 | -11,967 | 0.24% | 9,259,200 |
| 2014-09-12 | 2014-09-10 | 7.604 | 1,243,151 | +11,967 | 0.24% | 9,453,078 |
| 2014-09-08 | 2014-09-04 | 7.437 | 1,231,184 | -11,967 | 0.24% | 9,156,320 |
| 2014-09-05 | 2014-09-03 | 7.270 | 1,243,151 | +11,967 | 0.24% | 9,037,559 |
| 2014-08-25 | 2014-08-21 | 8.189 | 1,231,184 | -11,967 | 0.24% | 10,082,240 |
| 2014-08-22 | 2014-08-20 | 8.105 | 1,243,151 | +11,967 | 0.24% | 10,076,358 |
| 2014-08-18 | 2014-08-14 | 8.189 | 1,231,184 | -140,016 | 0.24% | 10,082,240 |
| 2014-08-15 | 2014-08-13 | 8.356 | 1,371,200 | -11,967 | 0.26% | 11,457,999 |
| 2014-08-13 | 2014-08-11 | 8.440 | 1,383,167 | +11,967 | 0.27% | 11,673,578 |
| 2014-08-08 | 2014-08-06 | 8.523 | 1,371,200 | +119,672 | 0.26% | 11,687,159 |
| 2014-07-28 | 2014-07-24 | 8.440 | 1,251,528 | +119,672 | 0.24% | 10,562,578 |
| 2014-07-17 | 2014-07-15 | 8.523 | 1,131,856 | +11,967 | 0.22% | 9,647,157 |
| 2014-06-19 | 2014-06-17 | 7.521 | 1,119,889 | -4,548 | 0.23% | 8,422,199 |
| 2014-06-12 | 2014-06-10 | 6.852 | 1,124,437 | +4,548 | 0.24% | 7,704,722 |
| 2014-05-21 | 2014-05-19 | 5.682 | 1,119,889 | +113,927 | 0.24% | 6,363,439 |
| 2014-05-13 | 2014-05-09 | 4.345 | 1,005,962 | -215,170 | 0.21% | 4,371,122 |
| 2014-04-30 | 2014-04-28 | 5.097 | 1,221,132 | -311,625 | 0.26% | 6,224,442 |
| 2014-04-29 | 2014-04-25 | 5.682 | 1,532,757 | +11,967 | 0.32% | 8,709,440 |
| 2014-04-07 | 2014-04-03 | 6.601 | 1,520,790 | +59,836 | 0.32% | 10,039,321 |
| 2014-04-04 | 2014-04-02 | 5.432 | 1,460,954 | +59,836 | 0.31% | 7,935,200 |
| 2014-03-24 | 2014-03-20 | 9.192 | 1,401,118 | +59,836 | 0.30% | 12,878,800 |
| 2014-03-18 | 2014-03-14 | 9.025 | 1,341,282 | +59,836 | 0.28% | 12,104,639 |
| 2014-03-17 | 2014-03-13 | 9.108 | 1,281,446 | +35,901 | 0.27% | 11,671,718 |
| 2014-03-05 | 2014-03-03 | 10.947 | 1,245,545 | -3,590 | 0.26% | 13,634,484 |
| 2014-03-04 | 2014-02-28 | 11.782 | 1,249,135 | -3,590 | 0.26% | 14,717,582 |
| 2014-03-03 | 2014-02-27 | 11.866 | 1,252,725 | +3,590 | 0.27% | 14,864,561 |
| 2014-02-28 | 2014-02-26 | 11.448 | 1,249,135 | +8,377 | 0.26% | 14,300,062 |
| 2014-02-27 | 2014-02-25 | 11.448 | 1,240,758 | +47,869 | 0.26% | 14,204,163 |
| 2014-02-26 | 2014-02-24 | 12.367 | 1,192,889 | +38,295 | 0.25% | 14,752,640 |
| 2014-02-25 | 2014-02-21 | 12.451 | 1,154,594 | +38,295 | 0.24% | 14,375,520 |
| 2014-02-24 | 2014-02-20 | 12.200 | 1,116,299 | +3,590 | 0.24% | 13,618,880 |
| 2014-02-21 | 2014-02-19 | 12.367 | 1,112,709 | +1,436 | 0.24% | 13,761,041 |
| 2014-02-20 | 2014-02-18 | 11.448 | 1,111,273 | +199,852 | 0.24% | 12,721,822 |
| 2014-02-19 | 2014-02-17 | 11.532 | 911,421 | +119,672 | 0.19% | 10,510,082 |
| 2014-02-18 | 2014-02-14 | 11.949 | 791,749 | +44,279 | 0.17% | 9,460,880 |
| 2014-02-06 | 2014-02-04 | 12.200 | 747,470 | +35,901 | 0.16% | 9,119,155 |
| 2014-02-05 | 2014-01-30 | 12.451 | 711,569 | +23,935 | 0.15% | 8,859,542 |
| 2014-02-04 | 2014-01-28 | 13.370 | 687,634 | -59,836 | 0.15% | 9,193,594 |
| 2014-01-29 | 2014-01-27 | 13.286 | 747,470 | +95,737 | 0.16% | 9,931,135 |
| 2014-01-28 | 2014-01-24 | 14.122 | 651,733 | +179,508 | 0.16% | 9,203,741 |
| 2014-01-14 | 2014-01-10 | 13.537 | 472,225 | +35,901 | 0.11% | 6,392,518 |
| 2014-01-13 | 2014-01-09 | 14.122 | 436,324 | +172,807 | 0.11% | 6,161,746 |
| 2014-01-10 | 2014-01-08 | 14.038 | 263,517 | +23,934 | 0.06% | 3,699,354 |
| 2014-01-08 | 2014-01-06 | 13.955 | 239,583 | +35,902 | 0.06% | 3,343,339 |
| 2014-01-07 | 2014-01-03 | 12.618 | 203,681 | +92,386 | 0.05% | 2,570,014 |
| 2014-01-03 | 2013-12-31 | 12.701 | 111,295 | +41,885 | 0.03% | 1,413,602 |
| 2014-01-02 | 2013-12-27 | 12.869 | 69,410 | +69,410 | 0.02% | 893,204 |
| 2013-11-01 | 2013-10-30 | 15.041 | 0 | -3,590 | ||
| 2013-10-31 | 2013-10-29 | 14.790 | 3,590 | +3,590 | 0.00% | 53,098 |
| 2013-03-11 | 2013-03-07 | 11.949 | 0 | -2,633 | ||
| 2013-03-08 | 2013-03-06 | 11.114 | 2,633 | +2,633 | 0.00% | 29,262 |
| 2008-04-09 | 2008-04-07 | 6.684 | 0 | -17,176 | ||
| 2008-03-25 | 2008-03-19 | 8.069 | 17,176 | +7,361 | 0.06% | 138,601 |
| 2008-03-14 | 2008-03-12 | 8.395 | 9,815 | +9,815 | 0.04% | 82,402 |
| 2007-06-26 | 2007-06-22 | 0 |
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