History of CCASS shareholding
Participant: CHINA SYSTEM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.560 | 90,000 | +0 | 0.00% | 1,040,400 |
| 2025-10-13 | 2025-10-09 | 11.810 | 90,000 | +0 | 0.00% | 1,062,900 |
| 2025-10-10 | 2025-10-08 | 11.610 | 90,000 | +0 | 0.00% | 1,044,900 |
| 2025-10-09 | 2025-10-06 | 11.650 | 90,000 | +0 | 0.00% | 1,048,500 |
| 2025-10-08 | 2025-10-03 | 11.550 | 90,000 | +0 | 0.00% | 1,039,500 |
| 2025-10-06 | 2025-10-02 | 11.620 | 90,000 | +0 | 0.00% | 1,045,800 |
| 2025-10-03 | 2025-09-30 | 11.840 | 90,000 | +0 | 0.00% | 1,065,600 |
| 2025-10-02 | 2025-09-29 | 11.520 | 90,000 | +0 | 0.00% | 1,036,800 |
| 2025-09-30 | 2025-09-26 | 10.490 | 90,000 | +0 | 0.00% | 944,100 |
| 2025-09-29 | 2025-09-25 | 10.500 | 90,000 | +0 | 0.00% | 945,000 |
| 2025-09-26 | 2025-09-24 | 10.630 | 90,000 | +0 | 0.00% | 956,700 |
| 2025-09-25 | 2025-09-23 | 10.600 | 90,000 | +0 | 0.00% | 954,000 |
| 2025-09-24 | 2025-09-22 | 10.910 | 90,000 | +0 | 0.00% | 981,900 |
| 2025-09-23 | 2025-09-19 | 10.770 | 90,000 | +0 | 0.00% | 969,300 |
| 2025-09-22 | 2025-09-18 | 10.950 | 90,000 | +0 | 0.00% | 985,500 |
| 2025-09-19 | 2025-09-17 | 11.300 | 90,000 | +0 | 0.00% | 1,017,000 |
| 2025-09-18 | 2025-09-16 | 11.040 | 90,000 | +0 | 0.00% | 993,600 |
| 2025-09-17 | 2025-09-15 | 11.220 | 90,000 | +0 | 0.00% | 1,009,800 |
| 2025-09-16 | 2025-09-12 | 11.450 | 90,000 | +0 | 0.00% | 1,030,500 |
| 2025-09-15 | 2025-09-11 | 11.400 | 90,000 | +0 | 0.00% | 1,026,000 |
| 2025-09-12 | 2025-09-10 | 11.320 | 90,000 | +0 | 0.00% | 1,018,800 |
| 2025-09-11 | 2025-09-09 | 11.130 | 90,000 | +0 | 0.00% | 1,001,700 |
| 2025-09-10 | 2025-09-08 | 10.930 | 90,000 | +0 | 0.00% | 983,700 |
| 2025-09-09 | 2025-09-05 | 10.960 | 90,000 | +0 | 0.00% | 986,400 |
| 2025-09-08 | 2025-09-04 | 10.710 | 90,000 | +0 | 0.00% | 963,900 |
| 2025-09-05 | 2025-09-03 | 10.660 | 90,000 | +0 | 0.00% | 959,400 |
| 2025-09-04 | 2025-09-02 | 10.880 | 90,000 | +0 | 0.00% | 979,200 |
| 2025-09-03 | 2025-09-01 | 11.130 | 90,000 | +0 | 0.00% | 1,001,700 |
| 2025-09-02 | 2025-08-29 | 11.170 | 90,000 | +10,000 | 0.00% | 1,005,300 |
| 2025-08-18 | 2025-08-14 | 11.390 | 80,000 | -10,000 | 0.00% | 911,200 |
| 2025-07-04 | 2025-07-02 | 8.966 | 90,000 | +2,166 | 0.00% | 806,919 |
| 2025-06-27 | 2025-06-25 | 9.519 | 87,834 | +48,797 | 0.00% | 836,099 |
| 2025-03-13 | 2025-03-11 | 8.187 | 39,037 | +19,518 | 0.00% | 319,597 |
| 2025-02-28 | 2025-02-26 | 8.976 | 19,519 | -1,952 | 0.00% | 175,203 |
| 2024-12-04 | 2024-12-02 | 7.493 | 21,471 | +538 | 0.00% | 160,891 |
| 2024-10-14 | 2024-10-09 | 7.136 | 20,933 | +1,903 | 0.00% | 149,379 |
| 2024-10-03 | 2024-09-30 | 7.630 | 19,030 | -2,855 | 0.00% | 145,199 |
| 2024-10-02 | 2024-09-27 | 6.295 | 21,885 | -12,369 | 0.00% | 137,772 |
| 2024-09-26 | 2024-09-24 | 4.919 | 34,254 | -9,515 | 0.00% | 168,479 |
| 2024-07-08 | 2024-07-04 | 4.684 | 43,769 | +2,525 | 0.00% | 205,026 |
| 2023-07-11 | 2023-07-07 | 5.228 | 41,244 | +4,996 | 0.00% | 215,642 |
| 2022-11-18 | 2022-11-16 | 4.594 | 36,248 | -7,880 | 0.00% | 166,521 |
| 2022-10-06 | 2022-10-03 | 4.315 | 44,128 | +7,880 | 0.00% | 190,401 |
| 2022-07-07 | 2022-07-05 | 6.131 | 36,248 | +3,013 | 0.00% | 222,252 |
| 2022-06-24 | 2022-06-22 | 6.062 | 33,235 | +4,335 | 0.00% | 201,478 |
| 2022-02-08 | 2022-02-04 | 6.491 | 28,900 | -7,225 | 0.00% | 187,598 |
| 2021-09-29 | 2021-09-27 | 6.214 | 36,125 | -86,701 | 0.00% | 224,498 |
| 2021-09-28 | 2021-09-24 | 6.201 | 122,826 | +86,701 | 0.00% | 761,599 |
| 2021-07-07 | 2021-07-05 | 6.633 | 36,125 | +2,129 | 0.00% | 239,623 |
| 2021-06-18 | 2021-06-16 | 6.707 | 33,996 | +6,799 | 0.00% | 228,001 |
| 2021-05-26 | 2021-05-24 | 7.060 | 27,197 | -6,799 | 0.00% | 192,003 |
| 2021-05-12 | 2021-05-10 | 6.707 | 33,996 | +6,799 | 0.00% | 228,001 |
| 2021-05-05 | 2021-05-03 | 6.780 | 27,197 | -8,159 | 0.00% | 184,402 |
| 2021-03-31 | 2021-03-29 | 7.207 | 35,356 | -6,799 | 0.00% | 254,803 |
| 2021-03-26 | 2021-03-24 | 6.780 | 42,155 | +6,799 | 0.00% | 285,821 |
| 2021-03-23 | 2021-03-19 | 6.751 | 35,356 | +8,159 | 0.00% | 238,682 |
| 2021-02-04 | 2021-02-02 | 7.060 | 27,197 | -2,039 | 0.00% | 192,003 |
| 2021-01-29 | 2021-01-27 | 7.251 | 29,236 | +2,039 | 0.00% | 211,987 |
| 2021-01-14 | 2021-01-12 | 7.677 | 27,197 | -6,799 | 0.00% | 208,803 |
| 2020-12-28 | 2020-12-22 | 6.618 | 33,996 | +6,799 | 0.00% | 225,001 |
| 2020-11-25 | 2020-11-23 | 7.324 | 27,197 | -6,799 | 0.00% | 199,203 |
| 2020-11-20 | 2020-11-18 | 7.266 | 33,996 | -6,799 | 0.00% | 247,001 |
| 2020-11-06 | 2020-11-04 | 6.560 | 40,795 | +6,799 | 0.00% | 267,600 |
| 2020-08-31 | 2020-08-27 | 6.971 | 33,996 | -74,791 | 0.00% | 237,001 |
| 2020-08-17 | 2020-08-13 | 7.016 | 108,787 | +81,590 | 0.00% | 763,203 |
| 2020-08-06 | 2020-08-04 | 7.060 | 27,197 | -6,799 | 0.00% | 192,003 |
| 2020-08-04 | 2020-07-31 | 6.810 | 33,996 | +6,799 | 0.00% | 231,501 |
| 2020-07-31 | 2020-07-29 | 7.060 | 27,197 | -6,799 | 0.00% | 192,003 |
| 2020-07-28 | 2020-07-24 | 6.913 | 33,996 | -74,791 | 0.00% | 235,001 |
| 2020-07-27 | 2020-07-23 | 7.516 | 108,787 | +81,590 | 0.00% | 817,603 |
| 2020-07-23 | 2020-07-21 | 7.736 | 27,197 | -81,590 | 0.00% | 210,403 |
| 2020-07-22 | 2020-07-20 | 7.854 | 108,787 | -6,799 | 0.00% | 854,403 |
| 2020-07-20 | 2020-07-16 | 7.501 | 115,586 | +3,400 | 0.00% | 867,002 |
| 2020-07-17 | 2020-07-15 | 8.001 | 112,186 | +3,399 | 0.00% | 897,599 |
| 2020-07-15 | 2020-07-13 | 8.354 | 108,787 | -6,799 | 0.00% | 908,804 |
| 2020-07-14 | 2020-07-10 | 8.001 | 115,586 | +6,799 | 0.00% | 924,802 |
| 2020-07-13 | 2020-07-09 | 8.545 | 108,787 | +81,590 | 0.00% | 929,604 |
| 2020-07-08 | 2020-07-06 | 9.428 | 27,197 | -10,198 | 0.00% | 256,414 |
| 2020-07-07 | 2020-07-03 | 7.688 | 37,395 | +1,051 | 0.00% | 287,481 |
| 2020-03-31 | 2020-03-27 | 5.614 | 36,344 | -99,119 | 0.00% | 204,051 |
| 2020-03-24 | 2020-03-20 | 5.524 | 135,463 | +99,119 | 0.01% | 748,249 |
| 2020-03-10 | 2020-03-06 | 6.795 | 36,344 | -171,807 | 0.00% | 246,951 |
| 2020-03-09 | 2020-03-05 | 6.901 | 208,151 | +171,807 | 0.01% | 1,436,401 |
| 2020-03-03 | 2020-02-28 | 6.507 | 36,344 | -171,807 | 0.00% | 236,501 |
| 2020-01-10 | 2020-01-08 | 6.870 | 208,151 | -158,591 | 0.01% | 1,430,101 |
| 2020-01-08 | 2020-01-06 | 7.037 | 366,742 | +330,398 | 0.02% | 2,580,751 |
| 2019-10-25 | 2019-10-23 | 6.220 | 36,344 | -6,608 | 0.00% | 226,051 |
| 2019-10-21 | 2019-10-17 | 6.341 | 42,952 | +6,608 | 0.00% | 272,352 |
| 2019-10-15 | 2019-10-11 | 6.477 | 36,344 | -13,216 | 0.00% | 235,401 |
| 2019-09-20 | 2019-09-18 | 6.674 | 49,560 | -330,398 | 0.00% | 330,752 |
| 2019-09-16 | 2019-09-12 | 6.825 | 379,958 | +132,159 | 0.02% | 2,593,251 |
| 2019-09-12 | 2019-09-10 | 6.704 | 247,799 | +198,239 | 0.01% | 1,661,253 |
| 2019-05-30 | 2019-05-28 | 6.912 | 49,560 | +1,164 | 0.00% | 342,548 |
| 2019-04-09 | 2019-04-04 | 8.818 | 48,396 | -6,452 | 0.00% | 426,753 |
| 2019-04-04 | 2019-04-02 | 8.508 | 54,848 | +6,452 | 0.00% | 466,647 |
| 2019-03-29 | 2019-03-27 | 7.578 | 48,396 | -58,074 | 0.00% | 366,753 |
| 2019-03-27 | 2019-03-25 | 7.594 | 106,470 | +58,074 | 0.00% | 808,497 |
| 2019-03-11 | 2019-03-07 | 8.616 | 48,396 | -3,871 | 0.00% | 417,003 |
| 2019-03-04 | 2019-02-28 | 8.276 | 52,267 | -58,075 | 0.00% | 432,537 |
| 2019-02-28 | 2019-02-26 | 8.740 | 110,342 | +61,946 | 0.00% | 964,439 |
| 2019-02-27 | 2019-02-25 | 9.205 | 48,396 | -2,581 | 0.00% | 445,503 |
| 2019-02-26 | 2019-02-22 | 8.353 | 50,977 | -3,871 | 0.00% | 425,812 |
| 2019-02-25 | 2019-02-21 | 7.671 | 54,848 | -271,016 | 0.00% | 420,747 |
| 2019-02-21 | 2019-02-19 | 7.284 | 325,864 | +271,016 | 0.01% | 2,373,500 |
| 2018-11-22 | 2018-11-20 | 6.447 | 54,848 | -12,906 | 0.00% | 353,597 |
| 2018-10-29 | 2018-10-25 | 6.075 | 67,754 | -6,453 | 0.00% | 411,601 |
| 2018-10-24 | 2018-10-22 | 5.811 | 74,207 | +6,453 | 0.00% | 431,252 |
| 2018-07-03 | 2018-06-28 | 6.075 | 67,754 | -64,527 | 0.00% | 411,601 |
| 2018-06-28 | 2018-06-26 | 6.656 | 132,281 | +66,976 | 0.01% | 880,523 |
| 2018-06-21 | 2018-06-19 | 7.058 | 65,305 | -4,976 | 0.00% | 460,950 |
| 2018-06-01 | 2018-05-30 | 7.750 | 70,281 | +6,220 | 0.00% | 544,663 |
| 2018-05-21 | 2018-05-17 | 8.039 | 64,061 | +4,976 | 0.00% | 514,999 |
| 2018-03-05 | 2018-03-01 | 8.924 | 59,085 | -62,196 | 0.00% | 527,246 |
| 2018-02-22 | 2018-02-20 | 8.875 | 121,281 | -3,110 | 0.01% | 1,076,402 |
| 2018-02-21 | 2018-02-15 | 8.827 | 124,391 | +3,110 | 0.01% | 1,098,004 |
| 2018-02-09 | 2018-02-07 | 8.956 | 121,281 | +18,659 | 0.01% | 1,086,152 |
| 2018-02-08 | 2018-02-06 | 9.165 | 102,622 | -199,025 | 0.00% | 940,498 |
| 2018-02-06 | 2018-02-02 | 10.017 | 301,647 | +3,110 | 0.01% | 3,021,550 |
| 2018-02-01 | 2018-01-30 | 10.290 | 298,537 | +6,219 | 0.01% | 3,071,998 |
| 2018-01-29 | 2018-01-25 | 10.869 | 292,318 | -12,439 | 0.01% | 3,177,203 |
| 2018-01-26 | 2018-01-24 | 11.174 | 304,757 | -6,219 | 0.01% | 3,405,503 |
| 2018-01-23 | 2018-01-19 | 10.499 | 310,976 | +12,439 | 0.01% | 3,264,997 |
| 2018-01-22 | 2018-01-18 | 10.145 | 298,537 | +242,561 | 0.01% | 3,028,798 |
| 2018-01-10 | 2018-01-08 | 9.856 | 55,976 | -6,219 | 0.00% | 551,703 |
| 2017-12-08 | 2017-12-06 | 9.438 | 62,195 | +18,658 | 0.00% | 586,998 |
| 2017-12-01 | 2017-11-29 | 9.872 | 43,537 | +12,439 | 0.00% | 429,803 |
| 2017-11-17 | 2017-11-15 | 10.596 | 31,098 | +6,220 | 0.00% | 329,504 |
| 2017-11-09 | 2017-11-07 | 10.853 | 24,878 | -241,318 | 0.00% | 269,999 |
| 2017-11-07 | 2017-11-03 | 10.901 | 266,196 | +241,318 | 0.01% | 2,901,843 |
| 2017-10-30 | 2017-10-26 | 11.062 | 24,878 | +6,219 | 0.00% | 275,199 |
| 2017-10-11 | 2017-10-09 | 11.303 | 18,659 | -6,219 | 0.00% | 210,905 |
| 2017-10-10 | 2017-10-06 | 11.400 | 24,878 | -6,220 | 0.00% | 283,599 |
| 2017-09-27 | 2017-09-25 | 10.998 | 31,098 | +8,086 | 0.00% | 342,004 |
| 2017-09-20 | 2017-09-18 | 11.625 | 23,012 | -105,732 | 0.00% | 267,507 |
| 2017-09-19 | 2017-09-15 | 11.014 | 128,744 | -31,098 | 0.01% | 1,417,948 |
| 2017-09-18 | 2017-09-14 | 11.014 | 159,842 | +99,513 | 0.01% | 1,760,452 |
| 2017-09-05 | 2017-09-01 | 11.271 | 60,329 | +6,219 | 0.00% | 679,965 |
| 2017-09-01 | 2017-08-30 | 11.448 | 54,110 | -329,635 | 0.00% | 619,441 |
| 2017-08-30 | 2017-08-28 | 11.512 | 383,745 | +317,196 | 0.02% | 4,417,723 |
| 2017-08-28 | 2017-08-24 | 10.869 | 66,549 | -261,220 | 0.00% | 723,321 |
| 2017-08-24 | 2017-08-21 | 10.789 | 327,769 | +237,586 | 0.01% | 3,536,170 |
| 2017-08-15 | 2017-08-11 | 10.933 | 90,183 | +6,219 | 0.00% | 985,999 |
| 2017-08-08 | 2017-08-04 | 11.400 | 83,964 | +23,635 | 0.00% | 957,155 |
| 2017-08-07 | 2017-08-03 | 11.400 | 60,329 | +6,219 | 0.00% | 687,725 |
| 2017-08-04 | 2017-08-02 | 11.544 | 54,110 | -6,219 | 0.00% | 624,661 |
| 2017-07-27 | 2017-07-25 | 11.174 | 60,329 | +6,219 | 0.00% | 674,146 |
| 2017-07-17 | 2017-07-13 | 11.593 | 54,110 | +6,220 | 0.00% | 627,271 |
| 2017-07-14 | 2017-07-12 | 11.448 | 47,890 | -6,220 | 0.00% | 548,236 |
| 2017-07-06 | 2017-07-04 | 11.142 | 54,110 | +6,220 | 0.00% | 602,911 |
| 2017-06-26 | 2017-06-22 | 11.855 | 47,890 | +1,192 | 0.00% | 567,759 |
| 2017-06-21 | 2017-06-19 | 11.740 | 46,698 | -6,065 | 0.00% | 548,237 |
| 2017-06-19 | 2017-06-15 | 11.460 | 52,763 | +6,065 | 0.00% | 604,650 |
| 2017-04-07 | 2017-04-05 | 12.103 | 46,698 | +30,323 | 0.00% | 565,177 |
| 2017-03-30 | 2017-03-28 | 12.268 | 16,375 | -84,906 | 0.00% | 200,884 |
| 2017-03-24 | 2017-03-22 | 12.268 | 101,281 | +84,906 | 0.00% | 1,242,485 |
| 2017-03-01 | 2017-02-27 | 12.564 | 16,375 | -60,647 | 0.00% | 205,744 |
| 2017-02-23 | 2017-02-21 | 12.713 | 77,022 | +36,388 | 0.00% | 979,173 |
| 2017-02-22 | 2017-02-20 | 12.944 | 40,634 | +24,259 | 0.00% | 525,956 |
| 2017-02-16 | 2017-02-14 | 12.713 | 16,375 | -3,032 | 0.00% | 208,174 |
| 2017-02-14 | 2017-02-10 | 12.350 | 19,407 | -6,065 | 0.00% | 239,679 |
| 2017-02-13 | 2017-02-09 | 12.202 | 25,472 | +3,033 | 0.00% | 310,803 |
| 2017-02-10 | 2017-02-08 | 12.169 | 22,439 | +6,064 | 0.00% | 273,055 |
| 2017-01-06 | 2017-01-04 | 11.921 | 16,375 | -6,064 | 0.00% | 195,213 |
| 2017-01-04 | 2016-12-30 | 11.526 | 22,439 | -109,165 | 0.00% | 258,625 |
| 2017-01-03 | 2016-12-29 | 11.427 | 131,604 | +109,165 | 0.01% | 1,503,808 |
| 2016-12-28 | 2016-12-22 | 11.493 | 22,439 | +6,064 | 0.00% | 257,885 |
| 2016-12-15 | 2016-12-13 | 12.251 | 16,375 | -37,298 | 0.00% | 200,614 |
| 2016-12-14 | 2016-12-12 | 12.235 | 53,673 | +37,298 | 0.00% | 656,674 |
| 2016-11-30 | 2016-11-28 | 13.125 | 16,375 | -3,032 | 0.00% | 214,924 |
| 2016-11-23 | 2016-11-21 | 12.663 | 19,407 | -6,065 | 0.00% | 245,759 |
| 2016-11-15 | 2016-11-11 | 12.614 | 25,472 | +9,097 | 0.00% | 321,303 |
| 2016-11-10 | 2016-11-08 | 12.515 | 16,375 | -6,064 | 0.00% | 204,934 |
| 2016-10-04 | 2016-09-30 | 11.658 | 22,439 | -2,426 | 0.00% | 261,585 |
| 2016-09-30 | 2016-09-28 | 11.888 | 24,865 | +6,064 | 0.00% | 295,606 |
| 2016-08-29 | 2016-08-25 | 12.086 | 18,801 | -36,388 | 0.00% | 227,235 |
| 2016-08-25 | 2016-08-23 | 12.334 | 55,189 | +36,388 | 0.00% | 680,682 |
| 2016-08-23 | 2016-08-19 | 12.713 | 18,801 | -6,064 | 0.00% | 239,015 |
| 2016-08-19 | 2016-08-17 | 12.532 | 24,865 | -48,518 | 0.00% | 311,596 |
| 2016-08-18 | 2016-08-16 | 12.861 | 73,383 | +36,388 | 0.00% | 943,800 |
| 2016-08-17 | 2016-08-15 | 12.845 | 36,995 | +6,065 | 0.00% | 475,194 |
| 2016-07-13 | 2016-07-11 | 11.460 | 30,930 | -6,065 | 0.00% | 354,450 |
| 2016-07-08 | 2016-07-06 | 11.245 | 36,995 | +6,065 | 0.00% | 416,023 |
| 2016-07-04 | 2016-06-29 | 11.295 | 30,930 | -6,065 | 0.00% | 349,350 |
| 2016-06-30 | 2016-06-28 | 11.295 | 36,995 | -6,064 | 0.00% | 417,853 |
| 2016-06-28 | 2016-06-24 | 10.932 | 43,059 | +6,064 | 0.00% | 470,725 |
| 2016-06-08 | 2016-06-06 | 12.981 | 36,995 | +3,961 | 0.00% | 480,250 |
| 2016-06-06 | 2016-06-02 | 12.760 | 33,034 | +5,415 | 0.00% | 421,510 |
| 2016-06-03 | 2016-06-01 | 12.686 | 27,619 | -10,830 | 0.00% | 350,376 |
| 2016-06-02 | 2016-05-31 | 12.649 | 38,449 | -4,333 | 0.00% | 486,345 |
| 2016-05-25 | 2016-05-23 | 11.744 | 42,782 | -5,415 | 0.00% | 502,444 |
| 2016-05-23 | 2016-05-19 | 11.467 | 48,197 | +10,831 | 0.00% | 552,689 |
| 2016-05-19 | 2016-05-17 | 12.003 | 37,366 | -5,416 | 0.00% | 448,497 |
| 2016-05-17 | 2016-05-13 | 11.356 | 42,782 | +5,416 | 0.00% | 485,853 |
| 2016-05-13 | 2016-05-11 | 11.652 | 37,366 | +5,415 | 0.00% | 435,387 |
| 2016-05-11 | 2016-05-09 | 11.578 | 31,951 | +2,166 | 0.00% | 369,931 |
| 2016-04-29 | 2016-04-27 | 13.277 | 29,785 | -16,246 | 0.00% | 395,454 |
| 2016-04-28 | 2016-04-26 | 13.665 | 46,031 | +2,166 | 0.00% | 629,001 |
| 2016-04-25 | 2016-04-21 | 14.145 | 43,865 | +16,246 | 0.00% | 620,463 |
| 2016-01-27 | 2016-01-25 | 10.267 | 27,619 | -5,415 | 0.00% | 283,564 |
| 2016-01-25 | 2016-01-21 | 9.676 | 33,034 | +5,415 | 0.00% | 319,640 |
| 2015-11-04 | 2015-11-02 | 12.391 | 27,619 | -5,415 | 0.00% | 342,215 |
| 2015-11-03 | 2015-10-30 | 12.483 | 33,034 | +5,415 | 0.00% | 412,360 |
| 2015-10-30 | 2015-10-28 | 12.612 | 27,619 | -32,492 | 0.00% | 348,336 |
| 2015-10-29 | 2015-10-27 | 12.797 | 60,111 | +32,492 | 0.00% | 769,230 |
| 2015-10-19 | 2015-10-15 | 12.834 | 27,619 | -48,738 | 0.00% | 354,456 |
| 2015-10-14 | 2015-10-12 | 12.815 | 76,357 | +48,738 | 0.00% | 978,537 |
| 2015-10-13 | 2015-10-09 | 11.633 | 27,619 | -34,929 | 0.00% | 321,305 |
| 2015-10-08 | 2015-10-06 | 10.692 | 62,548 | -34,659 | 0.00% | 668,746 |
| 2015-09-23 | 2015-09-21 | 10.710 | 97,207 | +10,831 | 0.00% | 1,041,105 |
| 2015-09-18 | 2015-09-16 | 10.452 | 86,376 | -1,083 | 0.00% | 902,773 |
| 2015-09-17 | 2015-09-15 | 10.119 | 87,459 | +26,265 | 0.00% | 885,022 |
| 2015-09-16 | 2015-09-14 | 10.341 | 61,194 | -26,265 | 0.00% | 632,799 |
| 2015-09-11 | 2015-09-09 | 10.562 | 87,459 | +1,896 | 0.00% | 923,782 |
| 2015-09-09 | 2015-09-07 | 9.122 | 85,563 | -32,493 | 0.00% | 780,516 |
| 2015-09-07 | 2015-09-02 | 9.122 | 118,056 | +11,102 | 0.01% | 1,076,922 |
| 2015-09-04 | 2015-09-01 | 9.178 | 106,954 | +21,661 | 0.01% | 981,573 |
| 2015-09-02 | 2015-08-31 | 9.805 | 85,293 | +5,416 | 0.00% | 836,329 |
| 2015-08-31 | 2015-08-27 | 10.249 | 79,877 | -5,416 | 0.00% | 818,623 |
| 2015-08-27 | 2015-08-25 | 9.491 | 85,293 | +5,416 | 0.00% | 809,554 |
| 2015-08-26 | 2015-08-24 | 9.270 | 79,877 | -9,206 | 0.00% | 740,448 |
| 2015-08-25 | 2015-08-21 | 10.803 | 89,083 | +21,120 | 0.00% | 962,321 |
| 2015-08-24 | 2015-08-20 | 11.356 | 67,963 | +43,323 | 0.00% | 771,821 |
| 2015-08-21 | 2015-08-19 | 12.021 | 24,640 | -10,289 | 0.00% | 296,204 |
| 2015-08-20 | 2015-08-18 | 12.058 | 34,929 | +16,246 | 0.00% | 421,181 |
| 2015-08-06 | 2015-08-04 | 12.723 | 18,683 | -49,551 | 0.00% | 237,703 |
| 2015-08-05 | 2015-08-03 | 12.704 | 68,234 | +43,323 | 0.00% | 866,879 |
| 2015-07-28 | 2015-07-24 | 14.329 | 24,911 | +6,228 | 0.00% | 356,962 |
| 2015-07-17 | 2015-07-15 | 14.274 | 18,683 | -32,493 | 0.00% | 266,683 |
| 2015-07-15 | 2015-07-13 | 15.622 | 51,176 | +32,493 | 0.00% | 799,477 |
| 2015-07-13 | 2015-07-09 | 14.071 | 18,683 | +2,166 | 0.00% | 262,888 |
| 2015-07-10 | 2015-07-08 | 11.356 | 16,517 | +5,415 | 0.00% | 187,575 |
| 2015-07-08 | 2015-07-06 | 14.274 | 11,102 | -48,738 | 0.00% | 158,471 |
| 2015-07-02 | 2015-06-29 | 17.826 | 59,840 | -135,483 | 0.00% | 1,066,682 |
| 2015-06-25 | 2015-06-23 | 20.528 | 195,323 | +1,598 | 0.01% | 4,009,501 |
| 2015-06-11 | 2015-06-09 | 22.441 | 193,725 | +31,977 | 0.01% | 4,347,468 |
| 2015-06-10 | 2015-06-08 | 23.567 | 161,748 | +15,988 | 0.01% | 3,811,958 |
| 2015-06-04 | 2015-06-02 | 23.980 | 145,760 | +41,570 | 0.01% | 3,495,335 |
| 2015-05-29 | 2015-05-27 | 25.669 | 104,190 | -47,965 | 0.01% | 2,674,433 |
| 2015-05-28 | 2015-05-26 | 25.706 | 152,155 | -5,330 | 0.01% | 3,911,347 |
| 2015-05-27 | 2015-05-22 | 24.881 | 157,485 | -7,994 | 0.01% | 3,918,342 |
| 2015-05-26 | 2015-05-21 | 24.956 | 165,479 | -5,329 | 0.01% | 4,129,658 |
| 2015-05-22 | 2015-05-20 | 24.693 | 170,808 | -22,650 | 0.01% | 4,217,778 |
| 2015-05-21 | 2015-05-19 | 24.768 | 193,458 | -5,330 | 0.01% | 4,791,596 |
| 2015-05-15 | 2015-05-13 | 25.106 | 198,788 | -2,131 | 0.01% | 4,990,750 |
| 2015-05-14 | 2015-05-12 | 24.881 | 200,919 | +2,664 | 0.01% | 4,999,011 |
| 2015-05-12 | 2015-05-08 | 23.830 | 198,255 | -31,976 | 0.01% | 4,724,409 |
| 2015-05-07 | 2015-05-05 | 22.854 | 230,231 | +60,755 | 0.01% | 5,261,755 |
| 2015-05-04 | 2015-04-29 | 23.905 | 169,476 | +5,330 | 0.02% | 4,051,326 |
| 2015-04-30 | 2015-04-28 | 23.154 | 164,146 | +26,114 | 0.02% | 3,800,713 |
| 2015-04-29 | 2015-04-27 | 23.867 | 138,032 | +51,695 | 0.02% | 3,294,477 |
| 2015-04-28 | 2015-04-24 | 23.830 | 86,337 | -3,197 | 0.01% | 2,057,407 |
| 2015-04-27 | 2015-04-23 | 23.492 | 89,534 | +20,518 | 0.01% | 2,103,352 |
| 2015-04-24 | 2015-04-22 | 24.280 | 69,016 | +6,928 | 0.01% | 1,675,728 |
| 2015-04-23 | 2015-04-21 | 22.967 | 62,088 | +23,983 | 0.01% | 1,425,964 |
| 2015-04-22 | 2015-04-20 | 22.104 | 38,105 | +10,658 | 0.00% | 842,261 |
| 2015-04-21 | 2015-04-17 | 23.830 | 27,447 | +1,866 | 0.00% | 654,061 |
| 2015-04-20 | 2015-04-16 | 23.867 | 25,581 | +1,599 | 0.00% | 610,554 |
| 2015-04-15 | 2015-04-13 | 25.856 | 23,982 | -64,753 | 0.00% | 620,089 |
| 2015-04-14 | 2015-04-10 | 23.755 | 88,735 | +64,753 | 0.01% | 2,107,891 |
| 2015-04-13 | 2015-04-09 | 23.755 | 23,982 | -5,330 | 0.00% | 569,690 |
| 2015-04-10 | 2015-04-08 | 21.015 | 29,312 | -1,066 | 0.00% | 616,003 |
| 2015-04-01 | 2015-03-30 | 17.019 | 30,378 | -6,928 | 0.00% | 516,995 |
| 2015-03-24 | 2015-03-20 | 16.343 | 37,306 | -1,066 | 0.00% | 609,700 |
| 2015-03-23 | 2015-03-19 | 15.386 | 38,372 | -5,329 | 0.00% | 590,402 |
| 2015-03-11 | 2015-03-09 | 14.936 | 43,701 | +10,659 | 0.00% | 652,716 |
| 2015-03-06 | 2015-03-04 | 15.818 | 33,042 | +1,065 | 0.00% | 522,653 |
| 2015-03-05 | 2015-03-03 | 16.268 | 31,977 | +2,132 | 0.00% | 520,207 |
| 2015-03-04 | 2015-03-02 | 16.925 | 29,845 | +1,599 | 0.00% | 505,124 |
| 2015-02-16 | 2015-02-12 | 16.212 | 28,246 | -64,752 | 0.00% | 457,921 |
| 2015-01-30 | 2015-01-28 | 16.043 | 92,998 | -29,312 | 0.01% | 1,491,967 |
| 2015-01-28 | 2015-01-26 | 16.400 | 122,310 | +5,329 | 0.01% | 2,005,825 |
| 2015-01-23 | 2015-01-21 | 16.643 | 116,981 | +32,776 | 0.01% | 1,946,967 |
| 2015-01-22 | 2015-01-20 | 16.606 | 84,205 | -10,659 | 0.01% | 1,398,301 |
| 2015-01-21 | 2015-01-19 | 15.668 | 94,864 | +39,971 | 0.01% | 1,486,303 |
| 2015-01-13 | 2015-01-09 | 18.764 | 54,893 | -5,330 | 0.01% | 1,029,998 |
| 2015-01-06 | 2015-01-02 | 19.514 | 60,223 | -5,329 | 0.01% | 1,175,210 |
| 2015-01-05 | 2014-12-31 | 18.257 | 65,552 | +10,659 | 0.01% | 1,196,791 |
| 2014-12-29 | 2014-12-22 | 17.563 | 54,893 | +31,976 | 0.01% | 964,078 |
| 2014-12-23 | 2014-12-19 | 18.107 | 22,917 | -21,317 | 0.00% | 414,958 |
| 2014-12-18 | 2014-12-16 | 19.514 | 44,234 | -2,665 | 0.00% | 863,195 |
| 2014-12-15 | 2014-12-11 | 18.539 | 46,899 | +21,318 | 0.01% | 869,441 |
| 2014-12-12 | 2014-12-10 | 19.739 | 25,581 | -17,587 | 0.00% | 504,955 |
| 2014-12-11 | 2014-12-09 | 18.013 | 43,168 | +12,257 | 0.00% | 777,594 |
| 2014-12-10 | 2014-12-08 | 20.678 | 30,911 | +12,258 | 0.00% | 639,167 |
| 2014-12-09 | 2014-12-05 | 18.876 | 18,653 | +13,324 | 0.00% | 352,100 |
| 2014-12-08 | 2014-12-04 | 18.351 | 5,329 | -15,989 | 0.00% | 97,792 |
| 2014-12-05 | 2014-12-03 | 16.099 | 21,318 | +10,659 | 0.00% | 343,205 |
| 2014-12-04 | 2014-12-02 | 16.456 | 10,659 | +5,330 | 0.00% | 175,402 |
| 2014-11-28 | 2014-11-26 | 13.885 | 5,329 | -15,989 | 0.00% | 73,994 |
| 2014-11-26 | 2014-11-24 | 13.566 | 21,318 | -5,329 | 0.00% | 289,204 |
| 2014-11-20 | 2014-11-18 | 11.765 | 26,647 | -1,599 | 0.00% | 313,498 |
| 2014-11-17 | 2014-11-13 | 13.585 | 28,246 | -53,294 | 0.00% | 383,721 |
| 2014-11-12 | 2014-11-10 | 12.666 | 81,540 | +53,294 | 0.01% | 1,032,747 |
| 2014-11-06 | 2014-11-04 | 11.709 | 28,246 | -5,329 | 0.00% | 330,721 |
| 2014-11-04 | 2014-10-31 | 11.596 | 33,575 | -5,330 | 0.00% | 389,336 |
| 2014-10-31 | 2014-10-29 | 11.108 | 38,905 | -5,329 | 0.00% | 432,162 |
| 2014-10-29 | 2014-10-27 | 10.789 | 44,234 | -53,294 | 0.00% | 477,247 |
| 2014-10-27 | 2014-10-23 | 11.052 | 97,528 | +58,623 | 0.01% | 1,077,865 |
| 2014-10-21 | 2014-10-17 | 10.902 | 38,905 | +5,330 | 0.00% | 424,132 |
| 2014-10-20 | 2014-10-16 | 10.752 | 33,575 | -15,989 | 0.00% | 360,986 |
| 2014-09-29 | 2014-09-25 | 10.639 | 49,564 | +21,318 | 0.01% | 527,314 |
| 2014-09-26 | 2014-09-24 | 10.714 | 28,246 | +15,988 | 0.00% | 302,630 |
| 2014-09-24 | 2014-09-22 | 10.395 | 12,258 | +5,330 | 0.00% | 127,423 |
| 2014-09-15 | 2014-09-11 | 11.427 | 6,928 | -31,977 | 0.00% | 79,167 |
| 2014-09-05 | 2014-09-03 | 11.371 | 38,905 | +15,988 | 0.00% | 442,382 |
| 2014-09-04 | 2014-09-02 | 11.014 | 22,917 | +15,989 | 0.00% | 252,415 |
| 2014-08-22 | 2014-08-20 | 11.089 | 6,928 | +1,599 | 0.00% | 76,827 |
| 2014-08-07 | 2014-08-05 | 11.315 | 5,329 | -5,330 | 0.00% | 60,295 |
| 2014-08-06 | 2014-08-04 | 11.296 | 10,659 | +5,330 | 0.00% | 120,402 |
| 2014-06-16 | 2014-06-12 | 9.755 | 5,329 | +81 | 0.00% | 51,986 |
| 2014-04-15 | 2014-04-11 | 10.232 | 5,248 | -5,249 | 0.00% | 53,695 |
| 2014-04-14 | 2014-04-10 | 10.517 | 10,497 | +5,249 | 0.00% | 110,401 |
| 2014-02-25 | 2014-02-21 | 9.488 | 5,248 | +5,248 | 0.00% | 49,796 |
| 2014-02-24 | 2014-02-20 | 9.660 | 0 | -5,248 | ||
| 2014-01-29 | 2014-01-27 | 10.575 | 5,248 | -257,963 | 0.00% | 55,495 |
| 2014-01-24 | 2014-01-22 | 11.394 | 263,211 | -26,242 | 0.03% | 2,998,974 |
| 2014-01-23 | 2014-01-21 | 11.279 | 289,453 | -78,727 | 0.03% | 3,264,880 |
| 2014-01-20 | 2014-01-16 | 11.108 | 368,180 | +26,242 | 0.04% | 4,089,744 |
| 2014-01-13 | 2014-01-09 | 11.508 | 341,938 | +26,243 | 0.04% | 3,935,063 |
| 2014-01-10 | 2014-01-08 | 11.965 | 315,695 | -131,212 | 0.04% | 3,777,416 |
| 2014-01-09 | 2014-01-07 | 11.641 | 446,907 | +26,242 | 0.05% | 5,202,664 |
| 2014-01-08 | 2014-01-06 | 11.699 | 420,665 | +78,727 | 0.05% | 4,921,213 |
| 2014-01-07 | 2014-01-03 | 12.575 | 341,938 | +52,485 | 0.04% | 4,299,904 |
| 2014-01-06 | 2014-01-02 | 12.708 | 289,453 | +162,702 | 0.03% | 3,678,505 |
| 2014-01-03 | 2013-12-31 | 12.880 | 126,751 | -194,455 | 0.01% | 1,632,546 |
| 2014-01-02 | 2013-12-27 | 12.518 | 321,206 | +6,298 | 0.04% | 4,020,837 |
| 2013-12-30 | 2013-12-24 | 12.537 | 314,908 | +36,739 | 0.04% | 3,947,999 |
| 2013-12-23 | 2013-12-19 | 12.251 | 278,169 | +26,243 | 0.03% | 3,407,902 |
| 2013-12-18 | 2013-12-16 | 12.518 | 251,926 | +57,733 | 0.03% | 3,153,594 |
| 2013-12-17 | 2013-12-13 | 12.880 | 194,193 | -146,957 | 0.02% | 2,501,196 |
| 2013-12-16 | 2013-12-12 | 12.404 | 341,150 | +31,490 | 0.04% | 4,231,494 |
| 2013-12-13 | 2013-12-11 | 12.518 | 309,660 | +62,982 | 0.03% | 3,876,305 |
| 2013-12-12 | 2013-12-10 | 12.842 | 246,678 | +110,218 | 0.03% | 3,167,800 |
| 2013-12-11 | 2013-12-09 | 12.937 | 136,460 | -41,988 | 0.02% | 1,765,398 |
| 2013-12-10 | 2013-12-06 | 13.051 | 178,448 | +73,479 | 0.02% | 2,329,001 |
| 2013-12-09 | 2013-12-05 | 13.128 | 104,969 | +73,478 | 0.01% | 1,377,995 |
| 2013-12-06 | 2013-12-04 | 13.280 | 31,491 | +26,243 | 0.00% | 418,203 |
| 2013-12-04 | 2013-12-02 | 13.509 | 5,248 | +5,248 | 0.00% | 70,894 |
| 2013-11-26 | 2013-11-22 | 12.213 | 0 | -525 | ||
| 2013-11-25 | 2013-11-21 | 11.718 | 525 | +525 | 0.00% | 6,152 |
| 2013-11-22 | 2013-11-20 | 11.108 | 0 | -5,248 | ||
| 2013-11-20 | 2013-11-18 | 11.127 | 5,248 | +3,149 | 0.00% | 58,395 |
| 2013-06-17 | 2013-06-13 | 10.117 | 2,099 | -5,249 | 0.00% | 21,236 |
| 2013-05-28 | 2013-05-24 | 10.594 | 7,348 | -3,936 | 0.00% | 77,842 |
| 2013-05-27 | 2013-05-23 | 10.517 | 11,284 | -57,733 | 0.00% | 118,678 |
| 2013-05-24 | 2013-05-22 | 10.708 | 69,017 | 0.01% | 739,026 |
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