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 | 5.200 | 1,000 | +0 | 0.00% | 5,200 |
| 2025-10-13 | 2025-10-09 | 5.240 | 1,000 | +0 | 0.00% | 5,240 |
| 2025-10-10 | 2025-10-08 | 5.180 | 1,000 | +0 | 0.00% | 5,180 |
| 2025-10-09 | 2025-10-06 | 5.220 | 1,000 | -4,000 | 0.00% | 5,220 |
| 2025-09-12 | 2025-09-10 | 5.760 | 5,000 | +4,000 | 0.00% | 28,800 |
| 2025-08-28 | 2025-08-26 | 5.867 | 1,000 | +28 | 0.00% | 5,867 |
| 2025-07-30 | 2025-07-28 | 5.990 | 972 | -2,914 | 0.00% | 5,823 |
| 2025-07-28 | 2025-07-24 | 5.836 | 3,886 | -972 | 0.00% | 22,678 |
| 2025-07-25 | 2025-07-23 | 5.898 | 4,858 | -5,829 | 0.00% | 28,651 |
| 2025-07-04 | 2025-07-02 | 5.609 | 10,687 | -5,830 | 0.00% | 59,948 |
| 2025-06-27 | 2025-06-25 | 5.465 | 16,517 | -8,744 | 0.00% | 90,272 |
| 2025-06-23 | 2025-06-19 | 5.424 | 25,261 | +5,830 | 0.00% | 137,021 |
| 2025-06-20 | 2025-06-18 | 5.537 | 19,431 | +9,715 | 0.00% | 107,598 |
| 2025-06-17 | 2025-06-13 | 5.373 | 9,716 | -3,886 | 0.00% | 52,202 |
| 2025-06-10 | 2025-06-06 | 5.362 | 13,602 | -9,716 | 0.00% | 72,940 |
| 2025-06-09 | 2025-06-05 | 5.424 | 23,318 | +5,830 | 0.00% | 126,482 |
| 2025-05-21 | 2025-05-19 | 5.301 | 17,488 | +3,886 | 0.00% | 92,698 |
| 2025-05-19 | 2025-05-15 | 5.434 | 13,602 | +2,915 | 0.00% | 73,920 |
| 2025-05-16 | 2025-05-14 | 5.342 | 10,687 | +3,886 | 0.00% | 57,088 |
| 2025-05-15 | 2025-05-13 | 5.373 | 6,801 | +6,801 | 0.00% | 36,540 |
| 2025-04-07 | 2025-04-02 | 5.115 | 0 | -2,915 | ||
| 2025-03-21 | 2025-03-19 | 5.280 | 2,915 | +2,915 | 0.00% | 15,392 |
| 2024-10-17 | 2024-10-15 | 5.126 | 0 | -5,829 | ||
| 2024-08-29 | 2024-08-27 | 5.214 | 5,829 | +317 | 0.00% | 30,391 |
| 2024-08-19 | 2024-08-15 | 5.366 | 5,512 | +5,512 | 0.00% | 29,578 |
| 2024-04-12 | 2024-04-10 | 5.018 | 0 | -10,106 | ||
| 2024-04-05 | 2024-04-02 | 5.007 | 10,106 | -3,675 | 0.00% | 50,600 |
| 2024-03-19 | 2024-03-15 | 4.996 | 13,781 | +13,781 | 0.00% | 68,851 |
| 2024-03-12 | 2024-03-08 | 4.811 | 0 | -1,837 | ||
| 2024-03-08 | 2024-03-06 | 4.593 | 1,837 | -6,431 | 0.00% | 8,438 |
| 2024-01-03 | 2023-12-29 | 5.138 | 8,268 | +1,837 | 0.00% | 42,478 |
| 2023-08-24 | 2023-08-22 | 6.141 | 6,431 | +196 | 0.00% | 39,491 |
| 2023-06-15 | 2023-06-13 | 5.770 | 6,235 | -1,782 | 0.00% | 35,977 |
| 2023-06-02 | 2023-05-31 | 5.882 | 8,017 | -5,345 | 0.00% | 47,160 |
| 2023-05-31 | 2023-05-29 | 5.882 | 13,362 | +5,345 | 0.00% | 78,601 |
| 2023-05-25 | 2023-05-23 | 5.882 | 8,017 | -5,345 | 0.00% | 47,160 |
| 2023-04-24 | 2023-04-20 | 5.905 | 13,362 | +5,345 | 0.00% | 78,901 |
| 2023-02-08 | 2023-02-06 | 5.635 | 8,017 | -891 | 0.00% | 45,180 |
| 2023-02-02 | 2023-01-31 | 5.725 | 8,908 | -3,563 | 0.00% | 51,001 |
| 2023-02-01 | 2023-01-30 | 5.927 | 12,471 | +891 | 0.00% | 73,920 |
| 2023-01-31 | 2023-01-27 | 6.040 | 11,580 | -1,782 | 0.00% | 69,939 |
| 2023-01-19 | 2023-01-17 | 6.253 | 13,362 | +5,345 | 0.00% | 83,551 |
| 2023-01-11 | 2023-01-09 | 6.107 | 8,017 | -4,454 | 0.00% | 48,960 |
| 2023-01-10 | 2023-01-06 | 5.950 | 12,471 | +4,454 | 0.00% | 74,200 |
| 2023-01-09 | 2023-01-05 | 6.062 | 8,017 | +1,782 | 0.00% | 48,600 |
| 2022-12-12 | 2022-12-08 | 5.645 | 6,235 | +109 | 0.00% | 35,196 |
| 2022-08-25 | 2022-08-23 | 7.437 | 6,126 | +403 | 0.00% | 45,557 |
| 2022-08-04 | 2022-08-02 | 7.620 | 5,723 | -1,635 | 0.00% | 43,610 |
| 2022-08-01 | 2022-07-28 | 7.987 | 7,358 | +1,635 | 0.00% | 58,769 |
| 2022-07-05 | 2022-06-30 | 8.342 | 5,723 | -818 | 0.00% | 47,740 |
| 2022-07-04 | 2022-06-29 | 8.427 | 6,541 | -4,905 | 0.00% | 55,124 |
| 2022-06-30 | 2022-06-28 | 9.504 | 11,446 | +6,541 | 0.00% | 108,780 |
| 2022-06-29 | 2022-06-27 | 9.186 | 4,905 | -6,541 | 0.00% | 45,056 |
| 2022-06-28 | 2022-06-24 | 8.990 | 11,446 | +9,811 | 0.00% | 102,900 |
| 2022-06-14 | 2022-06-10 | 8.868 | 1,635 | +1,635 | 0.00% | 14,499 |
| 2022-06-08 | 2022-06-06 | 8.929 | 0 | -2,453 | ||
| 2022-06-07 | 2022-06-02 | 9.333 | 2,453 | -817 | 0.00% | 22,893 |
| 2022-06-06 | 2022-06-01 | 9.333 | 3,270 | +2,452 | 0.00% | 30,517 |
| 2022-05-31 | 2022-05-27 | 9.626 | 818 | +818 | 0.00% | 7,874 |
| 2022-05-25 | 2022-05-23 | 9.308 | 0 | -1,635 | ||
| 2022-05-24 | 2022-05-20 | 9.137 | 1,635 | +1,635 | 0.00% | 14,939 |
| 2022-04-13 | 2022-04-11 | 8.489 | 0 | -818 | ||
| 2022-04-12 | 2022-04-08 | 8.452 | 818 | -4,087 | 0.00% | 6,914 |
| 2022-04-11 | 2022-04-07 | 8.660 | 4,905 | -1,636 | 0.00% | 42,476 |
| 2022-04-08 | 2022-04-06 | 9.015 | 6,541 | -1,635 | 0.00% | 58,964 |
| 2022-03-29 | 2022-03-25 | 8.966 | 8,176 | +4,088 | 0.00% | 73,303 |
| 2022-03-28 | 2022-03-24 | 8.843 | 4,088 | +1,635 | 0.00% | 36,151 |
| 2022-03-25 | 2022-03-23 | 8.733 | 2,453 | -3,270 | 0.00% | 21,423 |
| 2022-03-23 | 2022-03-21 | 9.210 | 5,723 | -4,088 | 0.00% | 52,710 |
| 2022-03-22 | 2022-03-18 | 9.504 | 9,811 | +5,723 | 0.00% | 93,242 |
| 2022-03-21 | 2022-03-17 | 9.430 | 4,088 | +2,453 | 0.00% | 38,551 |
| 2022-03-18 | 2022-03-16 | 9.920 | 1,635 | +1,635 | 0.00% | 16,219 |
| 2022-03-11 | 2022-03-09 | 9.039 | 0 | -1,635 | ||
| 2022-03-10 | 2022-03-08 | 9.455 | 1,635 | -818 | 0.00% | 15,459 |
| 2022-03-09 | 2022-03-07 | 9.724 | 2,453 | -3,270 | 0.00% | 23,853 |
| 2022-03-08 | 2022-03-04 | 9.993 | 5,723 | +4,088 | 0.00% | 57,190 |
| 2022-03-04 | 2022-03-02 | 9.761 | 1,635 | -3,270 | 0.00% | 15,959 |
| 2022-03-03 | 2022-03-01 | 10.103 | 4,905 | -818 | 0.00% | 49,556 |
| 2022-03-02 | 2022-02-28 | 10.164 | 5,723 | +2,453 | 0.00% | 58,170 |
| 2022-03-01 | 2022-02-25 | 9.846 | 3,270 | -4,906 | 0.00% | 32,197 |
| 2022-02-28 | 2022-02-24 | 9.932 | 8,176 | +4,906 | 0.00% | 81,203 |
| 2022-02-25 | 2022-02-23 | 9.944 | 3,270 | +1,635 | 0.00% | 32,517 |
| 2022-02-21 | 2022-02-17 | 9.675 | 1,635 | +1,635 | 0.00% | 15,819 |
| 2022-02-17 | 2022-02-15 | 9.381 | 0 | -4,905 | ||
| 2022-01-26 | 2022-01-24 | 9.675 | 4,905 | +4,905 | 0.00% | 47,456 |
| 2022-01-17 | 2022-01-13 | 9.186 | 0 | -11,446 | ||
| 2022-01-14 | 2022-01-12 | 10.128 | 11,446 | -2,453 | 0.00% | 115,920 |
| 2022-01-13 | 2022-01-11 | 10.213 | 13,899 | -1,635 | 0.00% | 141,953 |
| 2022-01-12 | 2022-01-10 | 10.079 | 15,534 | +8,176 | 0.00% | 156,562 |
| 2022-01-11 | 2022-01-07 | 9.381 | 7,358 | +817 | 0.00% | 69,029 |
| 2022-01-07 | 2022-01-05 | 9.015 | 6,541 | -817 | 0.00% | 58,964 |
| 2022-01-04 | 2021-12-31 | 8.758 | 7,358 | +1,635 | 0.00% | 64,439 |
| 2021-12-29 | 2021-12-24 | 8.660 | 5,723 | -11,446 | 0.00% | 49,560 |
| 2021-12-22 | 2021-12-20 | 8.599 | 17,169 | +9,811 | 0.00% | 147,630 |
| 2021-12-16 | 2021-12-14 | 8.562 | 7,358 | +817 | 0.00% | 62,999 |
| 2021-12-13 | 2021-12-09 | 8.605 | 6,541 | +61 | 0.00% | 56,289 |
| 2021-12-10 | 2021-12-08 | 8.272 | 6,480 | -19,438 | 0.00% | 53,603 |
| 2021-12-09 | 2021-12-07 | 8.519 | 25,918 | +13,769 | 0.00% | 220,797 |
| 2021-12-07 | 2021-12-03 | 8.371 | 12,149 | +10,529 | 0.00% | 101,698 |
| 2021-12-03 | 2021-12-01 | 8.112 | 1,620 | -3,240 | 0.00% | 13,141 |
| 2021-12-01 | 2021-11-29 | 8.025 | 4,860 | +1,620 | 0.00% | 39,003 |
| 2021-11-23 | 2021-11-19 | 7.568 | 3,240 | -1,620 | 0.00% | 24,522 |
| 2021-11-18 | 2021-11-16 | 7.877 | 4,860 | -3,239 | 0.00% | 38,282 |
| 2021-11-16 | 2021-11-12 | 7.618 | 8,099 | -3,240 | 0.00% | 61,696 |
| 2021-11-09 | 2021-11-05 | 7.729 | 11,339 | +11,339 | 0.00% | 87,638 |
| 2021-10-08 | 2021-10-06 | 7.149 | 0 | -8,099 | ||
| 2021-10-05 | 2021-09-30 | 7.272 | 8,099 | -8,100 | 0.00% | 58,897 |
| 2021-10-04 | 2021-09-29 | 7.149 | 16,199 | +8,100 | 0.00% | 115,800 |
| 2021-09-30 | 2021-09-28 | 6.976 | 8,099 | +8,099 | 0.00% | 56,497 |
| 2021-03-24 | 2021-03-22 | 7.559 | 0 | -1,585 | ||
| 2021-03-23 | 2021-03-19 | 7.812 | 1,585 | +1,585 | 0.00% | 12,382 |
| 2021-03-01 | 2021-02-25 | 7.269 | 0 | -3,170 | ||
| 2021-02-23 | 2021-02-19 | 7.623 | 3,170 | +3,170 | 0.00% | 24,163 |
| 2021-02-18 | 2021-02-16 | 7.395 | 0 | -1,585 | ||
| 2021-02-08 | 2021-02-04 | 7.067 | 1,585 | -14,263 | 0.00% | 11,202 |
| 2021-02-04 | 2021-02-02 | 7.004 | 15,848 | -3,169 | 0.00% | 111,002 |
| 2021-02-03 | 2021-02-01 | 7.118 | 19,017 | +14,263 | 0.00% | 135,358 |
| 2021-02-02 | 2021-01-29 | 7.042 | 4,754 | -2,377 | 0.00% | 33,478 |
| 2021-02-01 | 2021-01-28 | 7.496 | 7,131 | +7,131 | 0.00% | 53,456 |
| 2021-01-12 | 2021-01-08 | 7.156 | 0 | -3,962 | ||
| 2021-01-07 | 2021-01-05 | 7.509 | 3,962 | +3,962 | 0.00% | 29,750 |
| 2020-12-07 | 2020-12-03 | 6.827 | 0 | -1,585 | ||
| 2020-12-03 | 2020-12-01 | 6.815 | 1,585 | +15 | 0.00% | 10,803 |
| 2020-11-25 | 2020-11-23 | 7.198 | 1,570 | +785 | 0.00% | 11,300 |
| 2020-11-24 | 2020-11-20 | 7.618 | 785 | +785 | 0.00% | 5,980 |
| 2020-11-09 | 2020-11-05 | 6.675 | 0 | -7,850 | ||
| 2020-11-06 | 2020-11-04 | 6.535 | 7,850 | +7,850 | 0.00% | 51,301 |
| 2020-10-30 | 2020-10-28 | 6.701 | 0 | -1,570 | ||
| 2020-10-12 | 2020-10-08 | 6.688 | 1,570 | -1,570 | 0.00% | 10,500 |
| 2020-10-08 | 2020-10-06 | 6.815 | 3,140 | -3,140 | 0.00% | 21,401 |
| 2020-09-24 | 2020-09-22 | 6.739 | 6,280 | -7,850 | 0.00% | 42,321 |
| 2020-09-23 | 2020-09-21 | 6.675 | 14,130 | +7,850 | 0.00% | 94,322 |
| 2020-09-14 | 2020-09-10 | 6.917 | 6,280 | -3,925 | 0.00% | 43,441 |
| 2020-09-09 | 2020-09-07 | 7.045 | 10,205 | +3,140 | 0.00% | 71,892 |
| 2020-09-08 | 2020-09-04 | 7.083 | 7,065 | +3,925 | 0.00% | 50,041 |
| 2020-08-20 | 2020-08-18 | 7.666 | 3,140 | +150 | 0.00% | 24,070 |
| 2020-07-13 | 2020-07-09 | 8.161 | 2,990 | -3,737 | 0.00% | 24,400 |
| 2020-07-10 | 2020-07-08 | 8.268 | 6,727 | +3,737 | 0.00% | 55,617 |
| 2020-07-06 | 2020-07-02 | 8.013 | 2,990 | -2,990 | 0.00% | 23,960 |
| 2020-07-02 | 2020-06-29 | 7.960 | 5,980 | -2,990 | 0.00% | 47,601 |
| 2020-06-19 | 2020-06-17 | 8.161 | 8,970 | +4,485 | 0.00% | 73,201 |
| 2020-06-12 | 2020-06-10 | 7.826 | 4,485 | +1,495 | 0.00% | 35,100 |
| 2020-05-28 | 2020-05-26 | 7.331 | 2,990 | -2,242 | 0.00% | 21,920 |
| 2020-04-16 | 2020-04-14 | 7.893 | 5,232 | -7,475 | 0.00% | 41,297 |
| 2020-04-14 | 2020-04-08 | 7.679 | 12,707 | +7,475 | 0.00% | 97,577 |
| 2020-03-16 | 2020-03-12 | 7.840 | 5,232 | -20,930 | 0.00% | 41,017 |
| 2020-03-13 | 2020-03-11 | 8.161 | 26,162 | +8,222 | 0.00% | 213,499 |
| 2020-03-12 | 2020-03-10 | 8.401 | 17,940 | +12,708 | 0.00% | 150,722 |
| 2020-03-11 | 2020-03-09 | 8.013 | 5,232 | -3,738 | 0.00% | 41,927 |
| 2020-02-27 | 2020-02-25 | 8.161 | 8,970 | -747 | 0.00% | 73,201 |
| 2020-01-23 | 2020-01-21 | 9.110 | 9,717 | -2,243 | 0.00% | 88,527 |
| 2020-01-21 | 2020-01-17 | 9.498 | 11,960 | +3,738 | 0.00% | 113,601 |
| 2020-01-16 | 2020-01-14 | 9.405 | 8,222 | -2,243 | 0.00% | 77,326 |
| 2020-01-15 | 2020-01-13 | 9.378 | 10,465 | -1,495 | 0.00% | 98,141 |
| 2020-01-13 | 2020-01-09 | 9.485 | 11,960 | -2,990 | 0.00% | 113,441 |
| 2020-01-09 | 2020-01-07 | 9.539 | 14,950 | -2,990 | 0.00% | 142,602 |
| 2020-01-08 | 2020-01-06 | 9.472 | 17,940 | -6,727 | 0.00% | 169,922 |
| 2020-01-07 | 2020-01-03 | 9.579 | 24,667 | -67,274 | 0.00% | 236,278 |
| 2020-01-06 | 2020-01-02 | 9.860 | 91,941 | -1,495 | 0.00% | 906,507 |
| 2020-01-03 | 2019-12-31 | 9.739 | 93,436 | -30,647 | 0.00% | 909,997 |
| 2020-01-02 | 2019-12-27 | 9.833 | 124,083 | -19,435 | 0.00% | 1,220,096 |
| 2019-12-30 | 2019-12-24 | 9.713 | 143,518 | +21,677 | 0.00% | 1,393,919 |
| 2019-12-27 | 2019-12-20 | 9.739 | 121,841 | -1,495 | 0.00% | 1,186,641 |
| 2019-12-23 | 2019-12-19 | 9.592 | 123,336 | -9,717 | 0.00% | 1,183,051 |
| 2019-12-20 | 2019-12-18 | 9.699 | 133,053 | +2,242 | 0.00% | 1,290,498 |
| 2019-12-19 | 2019-12-17 | 9.713 | 130,811 | +29,900 | 0.00% | 1,270,502 |
| 2019-12-18 | 2019-12-16 | 9.472 | 100,911 | +47,839 | 0.00% | 955,798 |
| 2019-12-17 | 2019-12-13 | 9.485 | 53,072 | +3,738 | 0.00% | 503,392 |
| 2019-12-16 | 2019-12-12 | 9.378 | 49,334 | +4,485 | 0.00% | 462,657 |
| 2019-12-11 | 2019-12-09 | 9.391 | 44,849 | -1,495 | 0.00% | 421,196 |
| 2019-12-10 | 2019-12-06 | 9.432 | 46,344 | +40,364 | 0.00% | 437,096 |
| 2019-12-02 | 2019-11-28 | 9.179 | 5,980 | +2,270 | 0.00% | 54,888 |
| 2019-11-13 | 2019-11-11 | 8.761 | 3,710 | -11,129 | 0.00% | 32,502 |
| 2019-11-06 | 2019-11-04 | 9.206 | 14,839 | +3,710 | 0.00% | 136,601 |
| 2019-10-30 | 2019-10-28 | 8.707 | 11,129 | -1,484 | 0.00% | 96,898 |
| 2019-10-25 | 2019-10-23 | 8.356 | 12,613 | +1,484 | 0.00% | 105,399 |
| 2019-09-17 | 2019-09-13 | 8.707 | 11,129 | -2,226 | 0.00% | 96,898 |
| 2019-09-12 | 2019-09-10 | 8.747 | 13,355 | -1,484 | 0.00% | 116,820 |
| 2019-09-11 | 2019-09-09 | 8.720 | 14,839 | +10,387 | 0.00% | 129,401 |
| 2019-08-22 | 2019-08-20 | 8.807 | 4,452 | +160 | 0.00% | 39,209 |
| 2019-07-03 | 2019-06-28 | 8.877 | 4,292 | -2,861 | 0.00% | 38,099 |
| 2019-06-21 | 2019-06-19 | 8.485 | 7,153 | -2,146 | 0.00% | 60,696 |
| 2019-06-10 | 2019-06-05 | 8.052 | 9,299 | +2,146 | 0.00% | 74,876 |
| 2019-05-24 | 2019-05-22 | 8.122 | 7,153 | -2,146 | 0.00% | 58,097 |
| 2019-05-21 | 2019-05-17 | 8.485 | 9,299 | +2,146 | 0.00% | 78,906 |
| 2019-05-08 | 2019-05-06 | 8.709 | 7,153 | -3,577 | 0.00% | 62,296 |
| 2019-05-06 | 2019-05-02 | 8.807 | 10,730 | +3,577 | 0.00% | 94,499 |
| 2019-04-23 | 2019-04-17 | 8.765 | 7,153 | -2,146 | 0.00% | 62,696 |
| 2019-04-18 | 2019-04-16 | 8.877 | 9,299 | -1,431 | 0.00% | 82,546 |
| 2019-04-17 | 2019-04-15 | 8.793 | 10,730 | -30,045 | 0.00% | 94,349 |
| 2019-04-15 | 2019-04-11 | 9.073 | 40,775 | -6,438 | 0.00% | 369,934 |
| 2019-04-12 | 2019-04-10 | 9.156 | 47,213 | -2,861 | 0.00% | 432,303 |
| 2019-04-11 | 2019-04-09 | 9.282 | 50,074 | -3,577 | 0.00% | 464,800 |
| 2019-04-10 | 2019-04-08 | 9.282 | 53,651 | +48,644 | 0.00% | 498,003 |
| 2019-02-27 | 2019-02-25 | 9.045 | 5,007 | -3,577 | 0.00% | 45,286 |
| 2019-02-18 | 2019-02-14 | 9.031 | 8,584 | +3,577 | 0.00% | 77,519 |
| 2019-02-15 | 2019-02-13 | 9.087 | 5,007 | +2,861 | 0.00% | 45,496 |
| 2019-01-23 | 2019-01-21 | 8.430 | 2,146 | -715 | 0.00% | 18,090 |
| 2019-01-17 | 2019-01-15 | 8.765 | 2,861 | +715 | 0.00% | 25,077 |
| 2018-11-26 | 2018-11-22 | 8.097 | 2,146 | +16 | 0.00% | 17,376 |
| 2018-10-16 | 2018-10-12 | 8.055 | 2,130 | -2,841 | 0.00% | 17,157 |
| 2018-10-12 | 2018-10-10 | 8.027 | 4,971 | -2,130 | 0.00% | 39,900 |
| 2018-10-10 | 2018-10-08 | 8.759 | 7,101 | -2,131 | 0.00% | 62,196 |
| 2018-10-03 | 2018-09-28 | 9.280 | 9,232 | +2,841 | 0.00% | 85,671 |
| 2018-09-21 | 2018-09-19 | 9.322 | 6,391 | +1,420 | 0.00% | 59,577 |
| 2018-09-12 | 2018-09-10 | 8.914 | 4,971 | +2,841 | 0.00% | 44,310 |
| 2018-08-02 | 2018-07-31 | 9.139 | 2,130 | -4,261 | 0.00% | 19,466 |
| 2018-07-27 | 2018-07-25 | 9.466 | 6,391 | +4,315 | 0.00% | 60,497 |
| 2018-07-24 | 2018-07-20 | 9.625 | 2,076 | -6,919 | 0.00% | 19,982 |
| 2018-07-23 | 2018-07-19 | 9.567 | 8,995 | -1,384 | 0.00% | 86,057 |
| 2018-07-17 | 2018-07-13 | 10.275 | 10,379 | +6,919 | 0.00% | 106,648 |
| 2018-07-04 | 2018-06-29 | 10.087 | 3,460 | +1,384 | 0.00% | 34,903 |
| 2018-06-21 | 2018-06-19 | 10.261 | 2,076 | -6,919 | 0.00% | 21,302 |
| 2018-06-20 | 2018-06-15 | 11.012 | 8,995 | -5,536 | 0.00% | 99,056 |
| 2018-06-13 | 2018-06-11 | 11.345 | 14,531 | +5,536 | 0.00% | 164,851 |
| 2018-06-06 | 2018-06-04 | 11.301 | 8,995 | -2,768 | 0.00% | 101,656 |
| 2018-06-04 | 2018-05-31 | 11.244 | 11,763 | +9,687 | 0.00% | 132,259 |
| 2018-05-21 | 2018-05-17 | 10.507 | 2,076 | -692 | 0.00% | 21,812 |
| 2018-05-02 | 2018-04-27 | 10.174 | 2,768 | -3,460 | 0.00% | 28,162 |
| 2018-04-27 | 2018-04-25 | 10.478 | 6,228 | +2,076 | 0.00% | 65,255 |
| 2018-04-24 | 2018-04-20 | 9.668 | 4,152 | -2,767 | 0.00% | 40,143 |
| 2018-04-23 | 2018-04-19 | 9.394 | 6,919 | +4,843 | 0.00% | 64,996 |
| 2018-03-19 | 2018-03-15 | 9.076 | 2,076 | -41,517 | 0.00% | 18,841 |
| 2018-03-15 | 2018-03-13 | 9.264 | 43,593 | -5,535 | 0.00% | 403,833 |
| 2018-03-14 | 2018-03-12 | 9.394 | 49,128 | +5,535 | 0.00% | 461,497 |
| 2018-03-08 | 2018-03-06 | 9.249 | 43,593 | -2,076 | 0.00% | 403,203 |
| 2018-03-07 | 2018-03-05 | 8.859 | 45,669 | -20,758 | 0.00% | 404,584 |
| 2018-03-01 | 2018-02-27 | 9.524 | 66,427 | +2,076 | 0.00% | 632,640 |
| 2018-02-28 | 2018-02-26 | 9.827 | 64,351 | +62,275 | 0.00% | 632,399 |
| 2018-02-20 | 2018-02-13 | 8.917 | 2,076 | -692 | 0.00% | 18,511 |
| 2018-02-12 | 2018-02-08 | 9.322 | 2,768 | -692 | 0.00% | 25,802 |
| 2018-02-09 | 2018-02-07 | 9.336 | 3,460 | -13,147 | 0.00% | 32,302 |
| 2018-02-08 | 2018-02-06 | 9.177 | 16,607 | -16,606 | 0.00% | 152,402 |
| 2018-02-06 | 2018-02-02 | 9.524 | 33,213 | -17,299 | 0.00% | 316,315 |
| 2018-02-05 | 2018-02-01 | 9.654 | 50,512 | +692 | 0.00% | 487,638 |
| 2018-02-01 | 2018-01-30 | 9.972 | 49,820 | -7,612 | 0.00% | 496,798 |
| 2018-01-31 | 2018-01-29 | 10.116 | 57,432 | -4,843 | 0.00% | 581,003 |
| 2018-01-29 | 2018-01-25 | 10.319 | 62,275 | -41,517 | 0.00% | 642,597 |
| 2018-01-26 | 2018-01-24 | 10.275 | 103,792 | -2,076 | 0.00% | 1,066,498 |
| 2018-01-25 | 2018-01-23 | 10.405 | 105,868 | -3,460 | 0.00% | 1,101,600 |
| 2018-01-24 | 2018-01-22 | 10.463 | 109,328 | +44,977 | 0.00% | 1,143,923 |
| 2018-01-23 | 2018-01-19 | 10.001 | 64,351 | +35,289 | 0.00% | 643,559 |
| 2018-01-22 | 2018-01-18 | 9.611 | 29,062 | -11,071 | 0.00% | 279,302 |
| 2018-01-19 | 2018-01-17 | 9.871 | 40,133 | -2,076 | 0.00% | 396,140 |
| 2018-01-18 | 2018-01-16 | 9.683 | 42,209 | -24,910 | 0.00% | 408,702 |
| 2018-01-17 | 2018-01-15 | 9.220 | 67,119 | -26,986 | 0.00% | 618,861 |
| 2018-01-15 | 2018-01-11 | 9.466 | 94,105 | -3,460 | 0.00% | 890,801 |
| 2018-01-12 | 2018-01-10 | 9.322 | 97,565 | -17,990 | 0.00% | 909,453 |
| 2018-01-11 | 2018-01-09 | 9.394 | 115,555 | +4,843 | 0.00% | 1,085,497 |
| 2018-01-09 | 2018-01-05 | 9.249 | 110,712 | -6,227 | 0.00% | 1,024,003 |
| 2018-01-08 | 2018-01-04 | 9.032 | 116,939 | -7,612 | 0.00% | 1,056,248 |
| 2018-01-05 | 2018-01-03 | 9.134 | 124,551 | -8,995 | 0.00% | 1,137,604 |
| 2018-01-04 | 2018-01-02 | 9.293 | 133,546 | -10,379 | 0.00% | 1,240,991 |
| 2018-01-03 | 2017-12-29 | 9.466 | 143,925 | -4,152 | 0.00% | 1,362,399 |
| 2018-01-02 | 2017-12-28 | 9.524 | 148,077 | -2,768 | 0.00% | 1,410,262 |
| 2017-12-28 | 2017-12-22 | 9.466 | 150,845 | +15,915 | 0.00% | 1,427,904 |
| 2017-12-27 | 2017-12-21 | 9.148 | 134,930 | +134,930 | 0.00% | 1,234,352 |
| 2017-11-21 | 2017-11-17 | 9.029 | 0 | -2,063 | ||
| 2017-11-20 | 2017-11-16 | 9.262 | 2,063 | -3,439 | 0.00% | 19,107 |
| 2017-11-10 | 2017-11-08 | 9.916 | 5,502 | -1,376 | 0.00% | 54,559 |
| 2017-11-09 | 2017-11-07 | 10.047 | 6,878 | -4,126 | 0.00% | 69,103 |
| 2017-11-07 | 2017-11-03 | 9.567 | 11,004 | +1,375 | 0.00% | 105,277 |
| 2017-10-24 | 2017-10-20 | 8.782 | 9,629 | -1,375 | 0.00% | 84,562 |
| 2017-10-23 | 2017-10-19 | 8.826 | 11,004 | -688 | 0.00% | 97,118 |
| 2017-10-20 | 2017-10-18 | 8.855 | 11,692 | -9,629 | 0.00% | 103,530 |
| 2017-10-19 | 2017-10-17 | 8.986 | 21,321 | -14,443 | 0.00% | 191,582 |
| 2017-10-18 | 2017-10-16 | 8.695 | 35,764 | +28,886 | 0.00% | 310,961 |
| 2017-10-16 | 2017-10-12 | 8.506 | 6,878 | +5,502 | 0.00% | 58,503 |
| 2017-10-09 | 2017-10-04 | 8.200 | 1,376 | +1,376 | 0.00% | 11,284 |
| 2017-09-04 | 2017-08-31 | 7.584 | 0 | -4,098 | ||
| 2017-08-25 | 2017-08-22 | 7.599 | 4,098 | -43,027 | 0.00% | 31,141 |
| 2017-08-22 | 2017-08-18 | 8.126 | 47,125 | +43,027 | 0.00% | 382,947 |
| 2017-08-09 | 2017-08-07 | 7.775 | 4,098 | -11,610 | 0.00% | 31,861 |
| 2017-07-21 | 2017-07-19 | 7.848 | 15,708 | +1,365 | 0.00% | 123,276 |
| 2017-07-19 | 2017-07-17 | 7.775 | 14,343 | +9,562 | 0.00% | 111,514 |
| 2017-07-18 | 2017-07-14 | 7.863 | 4,781 | +683 | 0.00% | 37,591 |
| 2017-07-13 | 2017-07-11 | 7.687 | 4,098 | -6,830 | 0.00% | 31,501 |
| 2017-07-11 | 2017-07-07 | 7.570 | 10,928 | +6,830 | 0.00% | 82,723 |
| 2017-07-10 | 2017-07-06 | 7.804 | 4,098 | -2,732 | 0.00% | 31,981 |
| 2017-07-06 | 2017-07-04 | 7.599 | 6,830 | +6,830 | 0.00% | 51,902 |
| 2017-06-26 | 2017-06-22 | 7.658 | 0 | -13,660 | ||
| 2017-06-23 | 2017-06-21 | 7.555 | 13,660 | +13,660 | 0.00% | 103,203 |
| 2017-06-16 | 2017-06-14 | 8.009 | 0 | -6,830 | ||
| 2017-06-06 | 2017-06-02 | 8.360 | 6,830 | +6,830 | 0.00% | 57,102 |
| 2017-04-21 | 2017-04-19 | 8.074 | 0 | -1,343 | ||
| 2017-04-07 | 2017-04-05 | 8.700 | 1,343 | +1,343 | 0.00% | 11,684 |
| 2017-03-27 | 2017-03-23 | 7.598 | 0 | -3,356 | ||
| 2017-03-17 | 2017-03-15 | 7.553 | 3,356 | -3,357 | 0.00% | 25,348 |
| 2017-03-15 | 2017-03-13 | 7.672 | 6,713 | -25,507 | 0.00% | 51,504 |
| 2017-03-14 | 2017-03-10 | 7.493 | 32,220 | +13,425 | 0.00% | 241,439 |
| 2017-03-09 | 2017-03-07 | 7.657 | 18,795 | +12,082 | 0.00% | 143,919 |
| 2017-03-07 | 2017-03-03 | 7.449 | 6,713 | -20,137 | 0.00% | 50,004 |
| 2017-03-06 | 2017-03-02 | 7.389 | 26,850 | -6,713 | 0.00% | 198,399 |
| 2017-03-03 | 2017-03-01 | 7.344 | 33,563 | +6,713 | 0.00% | 246,503 |
| 2017-03-01 | 2017-02-27 | 7.493 | 26,850 | +13,425 | 0.00% | 201,199 |
| 2017-02-22 | 2017-02-20 | 8.000 | 13,425 | -6,713 | 0.00% | 107,400 |
| 2017-02-21 | 2017-02-17 | 8.179 | 20,138 | -6,712 | 0.00% | 164,703 |
| 2017-02-20 | 2017-02-16 | 8.343 | 26,850 | +13,425 | 0.00% | 223,999 |
| 2017-02-14 | 2017-02-10 | 8.074 | 13,425 | -13,425 | 0.00% | 108,400 |
| 2017-02-13 | 2017-02-09 | 8.134 | 26,850 | +3,356 | 0.00% | 218,399 |
| 2017-02-08 | 2017-02-06 | 7.955 | 23,494 | +6,713 | 0.00% | 186,901 |
| 2017-02-07 | 2017-02-03 | 7.881 | 16,781 | +3,356 | 0.00% | 132,248 |
| 2017-02-03 | 2017-02-01 | 8.030 | 13,425 | +3,356 | 0.00% | 107,800 |
| 2017-02-02 | 2017-01-27 | 8.283 | 10,069 | +10,069 | 0.00% | 83,402 |
| 2017-01-23 | 2017-01-19 | 7.508 | 0 | -13,425 | ||
| 2017-01-20 | 2017-01-18 | 7.300 | 13,425 | +3,356 | 0.00% | 98,000 |
| 2017-01-19 | 2017-01-17 | 7.330 | 10,069 | +10,069 | 0.00% | 73,802 |
| 2017-01-16 | 2017-01-12 | 7.464 | 0 | -13,425 | ||
| 2017-01-13 | 2017-01-11 | 7.330 | 13,425 | +13,425 | 0.00% | 98,400 |
| 2017-01-12 | 2017-01-10 | 7.464 | 0 | -46,988 | ||
| 2017-01-11 | 2017-01-09 | 7.285 | 46,988 | +40,275 | 0.00% | 342,302 |
| 2017-01-09 | 2017-01-05 | 7.464 | 6,713 | +6,713 | 0.00% | 50,104 |
| 2016-12-23 | 2016-12-21 | 7.166 | 0 | -6,713 | ||
| 2016-12-20 | 2016-12-16 | 7.225 | 6,713 | -6,712 | 0.00% | 48,503 |
| 2016-12-09 | 2016-12-07 | 7.374 | 13,425 | +6,712 | 0.00% | 99,000 |
| 2016-12-05 | 2016-12-01 | 7.389 | 6,713 | +6,713 | 0.00% | 49,604 |
| 2016-10-27 | 2016-10-25 | 7.136 | 0 | -6,713 | ||
| 2016-09-26 | 2016-09-22 | 7.240 | 6,713 | +6,713 | 0.00% | 48,603 |
| 2016-08-23 | 2016-08-19 | 7.248 | 0 | -99,758 | ||
| 2016-08-11 | 2016-08-09 | 7.473 | 99,758 | +99,758 | 0.00% | 745,504 |
| 2016-07-04 | 2016-06-29 | 8.270 | 0 | -6,651 | ||
| 2016-06-08 | 2016-06-06 | 8.255 | 6,651 | +6,651 | 0.00% | 54,904 |
| 2015-11-03 | 2015-10-30 | 9.876 | 0 | -18,969 | ||
| 2015-10-30 | 2015-10-28 | 9.784 | 18,969 | +18,969 | 0.00% | 185,602 |
| 2015-10-20 | 2015-10-16 | 9.509 | 0 | -10,466 | ||
| 2015-10-19 | 2015-10-15 | 9.662 | 10,466 | +10,466 | 0.00% | 101,124 |
| 2015-08-05 | 2015-08-03 | 12.102 | 0 | -5,845 | ||
| 2015-08-04 | 2015-07-31 | 12.364 | 5,845 | +3,247 | 0.00% | 72,268 |
| 2015-07-28 | 2015-07-24 | 12.610 | 2,598 | +2,598 | 0.00% | 32,762 |
| 2015-04-13 | 2015-04-09 | 14.295 | 0 | -3,853 | ||
| 2015-04-01 | 2015-03-30 | 12.971 | 3,853 | +3,853 | 0.00% | 49,978 |
| 2015-03-25 | 2015-03-23 | 12.457 | 0 | -1,284 | ||
| 2015-03-24 | 2015-03-20 | 12.426 | 1,284 | -6,422 | 0.00% | 15,955 |
| 2015-03-23 | 2015-03-19 | 12.348 | 7,706 | +7,706 | 0.00% | 95,156 |
| 2014-11-13 | 2014-11-11 | 15.977 | 0 | -3,853 | ||
| 2014-09-11 | 2014-09-08 | 15.408 | 3,853 | +37 | 0.00% | 59,368 |
| 2014-08-26 | 2014-08-22 | 16.886 | 3,816 | -5,724 | 0.00% | 64,438 |
| 2014-08-15 | 2014-08-13 | 17.452 | 9,540 | +5,724 | 0.00% | 166,495 |
| 2014-05-05 | 2014-04-30 | 19.399 | 3,816 | +55 | 0.00% | 74,027 |
| 2013-10-24 | 2013-10-22 | 18.410 | 3,761 | -1,254 | 0.00% | 69,240 |
| 2013-10-23 | 2013-10-21 | 18.282 | 5,015 | +1,254 | 0.00% | 91,686 |
| 2013-09-27 | 2013-09-25 | 19.969 | 3,761 | +29 | 0.00% | 75,104 |
| 2013-05-02 | 2013-04-29 | 19.926 | 3,732 | +46 | 0.00% | 74,364 |
| 2012-09-13 | 2012-09-11 | 15.677 | 3,686 | +27 | 0.00% | 57,786 |
| 2012-06-12 | 2012-06-08 | 15.267 | 3,659 | -3,659 | 0.00% | 55,863 |
| 2012-05-23 | 2012-05-21 | 15.480 | 7,318 | +3,659 | 0.00% | 113,286 |
| 2012-05-03 | 2012-04-30 | 15.785 | 3,659 | +40 | 0.00% | 57,757 |
| 2012-02-24 | 2012-02-22 | 11.938 | 3,619 | -6,031 | 0.00% | 43,204 |
| 2012-02-17 | 2012-02-15 | 11.789 | 9,650 | +6,031 | 0.00% | 113,763 |
| 2012-02-06 | 2012-02-02 | 12.137 | 3,619 | -3,015 | 0.00% | 43,924 |
| 2012-02-02 | 2012-01-31 | 11.922 | 6,634 | +3,015 | 0.00% | 79,088 |
| 2011-11-30 | 2011-11-28 | 12.834 | 3,619 | -3,618 | 0.00% | 46,445 |
| 2011-11-22 | 2011-11-18 | 11.971 | 7,237 | +3,618 | 0.00% | 86,637 |
| 2011-09-09 | 2011-09-07 | 11.615 | 3,619 | +24 | 0.00% | 42,036 |
| 2011-04-19 | 2011-04-15 | 11.896 | 3,595 | +54 | 0.00% | 42,767 |
| 2010-09-09 | 2010-09-07 | 10.679 | 3,541 | +41 | 0.00% | 37,815 |
| 2010-08-25 | 2010-08-23 | 10.525 | 3,500 | -2,917 | 0.00% | 36,838 |
| 2010-08-12 | 2010-08-10 | 10.439 | 6,417 | +2,917 | 0.00% | 66,989 |
| 2010-04-21 | 2010-04-19 | 10.144 | 3,500 | +70 | 0.00% | 35,506 |
| 2010-04-09 | 2010-04-07 | 10.022 | 3,430 | -2,859 | 0.00% | 34,375 |
| 2010-03-31 | 2010-03-29 | 9.777 | 6,289 | +1,715 | 0.00% | 61,488 |
| 2010-03-23 | 2010-03-19 | 10.022 | 4,574 | +1,144 | 0.00% | 45,841 |
| 2009-11-04 | 2009-11-02 | 8.116 | 3,430 | -5,718 | 0.00% | 27,836 |
| 2009-10-06 | 2009-10-02 | 7.941 | 9,148 | +5,718 | 0.00% | 72,641 |
| 2009-10-05 | 2009-09-30 | 7.976 | 3,430 | -5,718 | 0.00% | 27,356 |
| 2009-09-10 | 2009-09-08 | 7.416 | 9,148 | +5,718 | 0.00% | 67,841 |
| 2009-09-04 | 2009-09-02 | 7.218 | 3,430 | +39 | 0.00% | 24,758 |
| 2009-04-23 | 2009-04-21 | 6.750 | 3,391 | +93 | 0.00% | 22,890 |
| 2009-03-23 | 2009-03-19 | 6.186 | 3,298 | -5,496 | 0.00% | 20,402 |
| 2009-03-20 | 2009-03-18 | 5.913 | 8,794 | +5,496 | 0.00% | 52,002 |
| 2009-02-16 | 2009-02-12 | 5.404 | 3,298 | -10,992 | 0.00% | 17,822 |
| 2009-02-11 | 2009-02-09 | 5.240 | 14,290 | +10,992 | 0.00% | 74,882 |
| 2009-02-02 | 2009-01-29 | 5.640 | 3,298 | -5,496 | 0.00% | 18,602 |
| 2009-01-07 | 2009-01-05 | 5.568 | 8,794 | +5,496 | 0.00% | 48,962 |
| 2008-12-01 | 2008-11-27 | 5.707 | 3,298 | +49 | 0.00% | 18,820 |
| 2008-11-13 | 2008-11-11 | 5.965 | 3,249 | -5,415 | 0.00% | 19,380 |
| 2008-11-11 | 2008-11-07 | 5.743 | 8,664 | +5,415 | 0.00% | 49,761 |
| 2008-09-01 | 2008-08-28 | 6.464 | 3,249 | -16,245 | 0.00% | 21,001 |
| 2008-08-29 | 2008-08-27 | 6.094 | 19,494 | +14,621 | 0.00% | 118,803 |
| 2008-07-18 | 2008-07-16 | 5.670 | 4,873 | -1,625 | 0.00% | 27,628 |
| 2008-07-04 | 2008-07-02 | 5.485 | 6,498 | -2,707 | 0.00% | 35,641 |
| 2008-06-27 | 2008-06-25 | 5.910 | 9,205 | +2,707 | 0.00% | 54,398 |
| 2008-05-28 | 2008-05-26 | 6.505 | 6,498 | -5,415 | 0.00% | 42,271 |
| 2008-05-27 | 2008-05-23 | 6.599 | 11,913 | -10,361 | 0.00% | 78,620 |
| 2008-05-26 | 2008-05-22 | 6.618 | 22,274 | +9,546 | 0.00% | 147,417 |
| 2008-05-23 | 2008-05-21 | 6.807 | 12,728 | -15,911 | 0.00% | 86,638 |
| 2008-05-22 | 2008-05-20 | 6.599 | 28,639 | +10,607 | 0.00% | 189,003 |
| 2008-05-21 | 2008-05-19 | 6.524 | 18,032 | +10,607 | 0.00% | 117,642 |
| 2008-05-19 | 2008-05-15 | 6.468 | 7,425 | -4,243 | 0.00% | 48,021 |
| 2008-05-16 | 2008-05-14 | 6.185 | 11,668 | -21,213 | 0.00% | 72,163 |
| 2008-05-15 | 2008-05-13 | 6.128 | 32,881 | +5,303 | 0.00% | 201,498 |
| 2008-05-13 | 2008-05-08 | 6.128 | 27,578 | +15,910 | 0.00% | 169,001 |
| 2008-05-08 | 2008-05-06 | 6.034 | 11,668 | +5,304 | 0.00% | 70,403 |
| 2008-05-05 | 2008-04-30 | 5.826 | 6,364 | -5,304 | 0.00% | 37,079 |
| 2008-05-02 | 2008-04-29 | 6.034 | 11,668 | -10,606 | 0.00% | 70,403 |
| 2008-04-30 | 2008-04-28 | 6.034 | 22,274 | +3,182 | 0.00% | 134,397 |
| 2008-04-29 | 2008-04-25 | 5.826 | 19,092 | +13,258 | 0.00% | 111,238 |
| 2008-04-25 | 2008-04-23 | 5.449 | 5,834 | +2,652 | 0.00% | 31,791 |
| 2008-04-11 | 2008-04-09 | 5.280 | 3,182 | -1,591 | 0.00% | 16,800 |
| 2008-04-08 | 2008-04-03 | 5.544 | 4,773 | -5,304 | 0.00% | 26,459 |
| 2008-04-03 | 2008-04-01 | 5.638 | 10,077 | +6,895 | 0.00% | 56,813 |
| 2008-03-28 | 2008-03-26 | 5.506 | 3,182 | 0.00% | 17,520 |
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