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 | 5.530 | 10,000 | +0 | 0.00% | 55,300 |
| 2025-10-13 | 2025-10-09 | 6.040 | 10,000 | +0 | 0.00% | 60,400 |
| 2025-10-10 | 2025-10-08 | 6.060 | 10,000 | +0 | 0.00% | 60,600 |
| 2025-10-09 | 2025-10-06 | 6.030 | 10,000 | +0 | 0.00% | 60,300 |
| 2025-10-08 | 2025-10-03 | 6.200 | 10,000 | +0 | 0.00% | 62,000 |
| 2025-10-06 | 2025-10-02 | 6.110 | 10,000 | +0 | 0.00% | 61,100 |
| 2025-10-03 | 2025-09-30 | 6.050 | 10,000 | +0 | 0.00% | 60,500 |
| 2025-10-02 | 2025-09-29 | 6.120 | 10,000 | +0 | 0.00% | 61,200 |
| 2025-09-30 | 2025-09-26 | 5.410 | 10,000 | +0 | 0.00% | 54,100 |
| 2025-09-29 | 2025-09-25 | 5.440 | 10,000 | +0 | 0.00% | 54,400 |
| 2025-09-26 | 2025-09-24 | 5.260 | 10,000 | +0 | 0.00% | 52,600 |
| 2025-09-25 | 2025-09-23 | 5.150 | 10,000 | +0 | 0.00% | 51,500 |
| 2025-09-24 | 2025-09-22 | 5.450 | 10,000 | +0 | 0.00% | 54,500 |
| 2025-09-23 | 2025-09-19 | 5.500 | 10,000 | +0 | 0.00% | 55,000 |
| 2025-09-22 | 2025-09-18 | 5.440 | 10,000 | +0 | 0.00% | 54,400 |
| 2025-09-19 | 2025-09-17 | 5.350 | 10,000 | +0 | 0.00% | 53,500 |
| 2025-09-18 | 2025-09-16 | 5.330 | 10,000 | +0 | 0.00% | 53,300 |
| 2025-09-17 | 2025-09-15 | 5.200 | 10,000 | +0 | 0.00% | 52,000 |
| 2025-09-16 | 2025-09-12 | 5.470 | 10,000 | +0 | 0.00% | 54,700 |
| 2025-09-15 | 2025-09-11 | 5.310 | 10,000 | +0 | 0.00% | 53,100 |
| 2025-09-12 | 2025-09-10 | 5.480 | 10,000 | +0 | 0.00% | 54,800 |
| 2025-09-11 | 2025-09-09 | 5.690 | 10,000 | +0 | 0.00% | 56,900 |
| 2025-09-10 | 2025-09-08 | 5.440 | 10,000 | +0 | 0.00% | 54,400 |
| 2025-09-09 | 2025-09-05 | 5.300 | 10,000 | +0 | 0.00% | 53,000 |
| 2025-09-08 | 2025-09-04 | 5.510 | 10,000 | +0 | 0.00% | 55,100 |
| 2025-09-05 | 2025-09-03 | 5.500 | 10,000 | +0 | 0.00% | 55,000 |
| 2025-09-04 | 2025-09-02 | 5.270 | 10,000 | +0 | 0.00% | 52,700 |
| 2025-09-03 | 2025-09-01 | 5.300 | 10,000 | +0 | 0.00% | 53,000 |
| 2025-09-02 | 2025-08-29 | 5.300 | 10,000 | +0 | 0.00% | 53,000 |
| 2025-09-01 | 2025-08-28 | 5.030 | 10,000 | +0 | 0.00% | 50,300 |
| 2025-08-29 | 2025-08-27 | 5.490 | 10,000 | +0 | 0.00% | 54,900 |
| 2025-08-28 | 2025-08-26 | 5.450 | 10,000 | +0 | 0.00% | 54,500 |
| 2025-08-27 | 2025-08-25 | 4.960 | 10,000 | +0 | 0.00% | 49,600 |
| 2025-08-26 | 2025-08-22 | 5.020 | 10,000 | +0 | 0.00% | 50,200 |
| 2025-08-25 | 2025-08-21 | 4.850 | 10,000 | +0 | 0.00% | 48,500 |
| 2025-08-22 | 2025-08-20 | 4.760 | 10,000 | +0 | 0.00% | 47,600 |
| 2025-08-21 | 2025-08-19 | 4.980 | 10,000 | +0 | 0.00% | 49,800 |
| 2025-08-20 | 2025-08-18 | 4.530 | 10,000 | +0 | 0.00% | 45,300 |
| 2025-08-19 | 2025-08-15 | 4.170 | 10,000 | +0 | 0.00% | 41,700 |
| 2025-08-18 | 2025-08-14 | 4.140 | 10,000 | +0 | 0.00% | 41,400 |
| 2025-08-15 | 2025-08-13 | 4.190 | 10,000 | +0 | 0.00% | 41,900 |
| 2025-08-14 | 2025-08-12 | 4.200 | 10,000 | +0 | 0.00% | 42,000 |
| 2025-08-13 | 2025-08-11 | 4.010 | 10,000 | +0 | 0.00% | 40,100 |
| 2025-08-12 | 2025-08-08 | 3.590 | 10,000 | +0 | 0.00% | 35,900 |
| 2025-08-11 | 2025-08-07 | 3.530 | 10,000 | +0 | 0.00% | 35,300 |
| 2025-08-08 | 2025-08-06 | 3.600 | 10,000 | +0 | 0.00% | 36,000 |
| 2025-08-07 | 2025-08-05 | 3.670 | 10,000 | +0 | 0.00% | 36,700 |
| 2025-08-06 | 2025-08-04 | 3.670 | 10,000 | +0 | 0.00% | 36,700 |
| 2025-08-05 | 2025-08-01 | 3.980 | 10,000 | +0 | 0.00% | 39,800 |
| 2025-08-04 | 2025-07-31 | 4.210 | 10,000 | +0 | 0.00% | 42,100 |
| 2025-08-01 | 2025-07-30 | 4.490 | 10,000 | +0 | 0.00% | 44,900 |
| 2025-07-31 | 2025-07-29 | 3.550 | 10,000 | +0 | 0.00% | 35,500 |
| 2025-07-30 | 2025-07-28 | 3.550 | 10,000 | +0 | 0.00% | 35,500 |
| 2025-07-29 | 2025-07-25 | 3.550 | 10,000 | +0 | 0.00% | 35,500 |
| 2025-07-28 | 2025-07-24 | 3.550 | 10,000 | +0 | 0.00% | 35,500 |
| 2025-07-25 | 2025-07-23 | 3.550 | 10,000 | +0 | 0.00% | 35,500 |
| 2025-07-24 | 2025-07-22 | 3.550 | 10,000 | +0 | 0.00% | 35,500 |
| 2025-07-23 | 2025-07-21 | 3.550 | 10,000 | +0 | 0.00% | 35,500 |
| 2025-07-22 | 2025-07-18 | 3.550 | 10,000 | +0 | 0.00% | 35,500 |
| 2025-07-21 | 2025-07-17 | 3.550 | 10,000 | +0 | 0.00% | 35,500 |
| 2025-07-18 | 2025-07-16 | 3.550 | 10,000 | +0 | 0.00% | 35,500 |
| 2025-07-17 | 2025-07-15 | 3.550 | 10,000 | +0 | 0.00% | 35,500 |
| 2025-07-16 | 2025-07-14 | 3.550 | 10,000 | +0 | 0.00% | 35,500 |
| 2025-07-15 | 2025-07-11 | 3.550 | 10,000 | +0 | 0.00% | 35,500 |
| 2025-07-14 | 2025-07-10 | 3.380 | 10,000 | +0 | 0.00% | 33,800 |
| 2025-07-11 | 2025-07-09 | 3.510 | 10,000 | +0 | 0.00% | 35,100 |
| 2025-07-10 | 2025-07-08 | 3.580 | 10,000 | +0 | 0.00% | 35,800 |
| 2025-07-09 | 2025-07-07 | 3.670 | 10,000 | +0 | 0.00% | 36,700 |
| 2025-07-08 | 2025-07-04 | 3.700 | 10,000 | +0 | 0.00% | 37,000 |
| 2025-07-07 | 2025-07-03 | 3.790 | 10,000 | +0 | 0.00% | 37,900 |
| 2025-07-04 | 2025-07-02 | 3.590 | 10,000 | +0 | 0.00% | 35,900 |
| 2025-07-03 | 2025-06-30 | 3.870 | 10,000 | +0 | 0.00% | 38,700 |
| 2025-07-02 | 2025-06-27 | 3.850 | 10,000 | +0 | 0.00% | 38,500 |
| 2025-06-30 | 2025-06-26 | 3.850 | 10,000 | +0 | 0.00% | 38,500 |
| 2025-06-27 | 2025-06-25 | 3.750 | 10,000 | +0 | 0.00% | 37,500 |
| 2025-06-26 | 2025-06-24 | 3.870 | 10,000 | +0 | 0.00% | 38,700 |
| 2025-06-25 | 2025-06-23 | 3.830 | 10,000 | +0 | 0.00% | 38,300 |
| 2025-06-24 | 2025-06-20 | 3.780 | 10,000 | +0 | 0.00% | 37,800 |
| 2025-06-23 | 2025-06-19 | 3.780 | 10,000 | +0 | 0.00% | 37,800 |
| 2025-06-20 | 2025-06-18 | 3.790 | 10,000 | +0 | 0.00% | 37,900 |
| 2025-06-19 | 2025-06-17 | 3.770 | 10,000 | +0 | 0.00% | 37,700 |
| 2025-06-18 | 2025-06-16 | 3.920 | 10,000 | +0 | 0.00% | 39,200 |
| 2025-06-17 | 2025-06-13 | 3.840 | 10,000 | +0 | 0.00% | 38,400 |
| 2025-06-16 | 2025-06-12 | 4.060 | 10,000 | +0 | 0.00% | 40,600 |
| 2025-06-13 | 2025-06-11 | 3.730 | 10,000 | +0 | 0.00% | 37,300 |
| 2025-06-12 | 2025-06-10 | 3.490 | 10,000 | +0 | 0.00% | 34,900 |
| 2025-06-11 | 2025-06-09 | 3.470 | 10,000 | +0 | 0.00% | 34,700 |
| 2025-06-10 | 2025-06-06 | 3.550 | 10,000 | +0 | 0.00% | 35,500 |
| 2025-06-09 | 2025-06-05 | 3.080 | 10,000 | +0 | 0.00% | 30,800 |
| 2025-06-06 | 2025-06-04 | 3.140 | 10,000 | +0 | 0.00% | 31,400 |
| 2025-06-05 | 2025-06-03 | 3.110 | 10,000 | +0 | 0.00% | 31,100 |
| 2025-06-04 | 2025-06-02 | 3.130 | 10,000 | +0 | 0.00% | 31,300 |
| 2025-06-03 | 2025-05-30 | 3.110 | 10,000 | +0 | 0.00% | 31,100 |
| 2025-06-02 | 2025-05-29 | 2.750 | 10,000 | +0 | 0.00% | 27,500 |
| 2025-05-30 | 2025-05-28 | 2.430 | 10,000 | +0 | 0.00% | 24,300 |
| 2025-05-29 | 2025-05-27 | 2.400 | 10,000 | +0 | 0.00% | 24,000 |
| 2025-05-28 | 2025-05-26 | 2.060 | 10,000 | +0 | 0.00% | 20,600 |
| 2025-05-27 | 2025-05-23 | 2.170 | 10,000 | +0 | 0.00% | 21,700 |
| 2025-05-26 | 2025-05-22 | 2.240 | 10,000 | +0 | 0.00% | 22,400 |
| 2025-05-23 | 2025-05-21 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-05-22 | 2025-05-20 | 2.340 | 10,000 | +0 | 0.00% | 23,400 |
| 2025-05-21 | 2025-05-19 | 2.300 | 10,000 | +0 | 0.00% | 23,000 |
| 2025-05-20 | 2025-05-16 | 1.820 | 10,000 | +0 | 0.00% | 18,200 |
| 2025-05-19 | 2025-05-15 | 1.770 | 10,000 | +0 | 0.00% | 17,700 |
| 2025-05-16 | 2025-05-14 | 1.810 | 10,000 | +0 | 0.00% | 18,100 |
| 2025-05-15 | 2025-05-13 | 1.790 | 10,000 | +0 | 0.00% | 17,900 |
| 2025-05-14 | 2025-05-12 | 1.790 | 10,000 | +0 | 0.00% | 17,900 |
| 2025-05-13 | 2025-05-09 | 1.920 | 10,000 | +0 | 0.00% | 19,200 |
| 2025-05-12 | 2025-05-08 | 2.100 | 10,000 | +0 | 0.00% | 21,000 |
| 2025-05-09 | 2025-05-07 | 2.250 | 10,000 | +0 | 0.00% | 22,500 |
| 2025-05-08 | 2025-05-06 | 2.380 | 10,000 | +0 | 0.00% | 23,800 |
| 2025-05-07 | 2025-05-02 | 1.680 | 10,000 | +0 | 0.00% | 16,800 |
| 2025-05-06 | 2025-04-30 | 1.240 | 10,000 | +0 | 0.00% | 12,400 |
| 2025-05-02 | 2025-04-29 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-04-30 | 2025-04-28 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-04-29 | 2025-04-25 | 2.890 | 10,000 | +0 | 0.00% | 28,900 |
| 2025-04-28 | 2025-04-24 | 2.760 | 10,000 | +0 | 0.00% | 27,600 |
| 2025-04-25 | 2025-04-23 | 2.300 | 10,000 | +0 | 0.00% | 23,000 |
| 2025-04-24 | 2025-04-22 | 2.040 | 10,000 | +0 | 0.00% | 20,400 |
| 2025-04-23 | 2025-04-17 | 1.960 | 10,000 | +0 | 0.00% | 19,600 |
| 2025-04-22 | 2025-04-16 | 1.680 | 10,000 | +0 | 0.00% | 16,800 |
| 2025-04-17 | 2025-04-15 | 1.580 | 10,000 | +0 | 0.00% | 15,800 |
| 2025-04-16 | 2025-04-14 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-04-15 | 2025-04-11 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-04-14 | 2025-04-10 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-04-11 | 2025-04-09 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-04-10 | 2025-04-08 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-04-09 | 2025-04-07 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-04-08 | 2025-04-03 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-04-07 | 2025-04-02 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-04-03 | 2025-04-01 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-04-02 | 2025-03-31 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-04-01 | 2025-03-28 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-03-31 | 2025-03-27 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-03-28 | 2025-03-26 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-03-27 | 2025-03-25 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-03-26 | 2025-03-24 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-03-25 | 2025-03-21 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-03-24 | 2025-03-20 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-03-21 | 2025-03-19 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-03-20 | 2025-03-18 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-03-19 | 2025-03-17 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-03-18 | 2025-03-14 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-03-17 | 2025-03-13 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-03-14 | 2025-03-12 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-03-13 | 2025-03-11 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-03-12 | 2025-03-10 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-03-11 | 2025-03-07 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-03-10 | 2025-03-06 | 0.910 | 10,000 | +0 | 0.00% | 9,100 |
| 2025-03-07 | 2025-03-05 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2025-03-06 | 2025-03-04 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-03-05 | 2025-03-03 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-03-04 | 2025-02-28 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-03-03 | 2025-02-27 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-02-28 | 2025-02-26 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-02-27 | 2025-02-25 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-02-26 | 2025-02-24 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-02-25 | 2025-02-21 | 0.325 | 10,000 | +10,000 | 0.00% | 3,250 |
| 2024-09-26 | 2024-09-24 | 0.346 | 0 | -2,000 | ||
| 2024-09-25 | 2024-09-23 | 0.324 | 2,000 | +180 | 0.00% | 648 |
| 2022-09-27 | 2022-09-23 | 1.538 | 1,820 | -378 | 0.00% | 2,799 |
| 2022-05-05 | 2022-05-03 | 2.867 | 2,198 | -2,197 | 0.00% | 6,301 |
| 2019-06-24 | 2019-06-20 | 3.094 | 4,395 | -14,065 | 0.00% | 13,599 |
| 2019-06-21 | 2019-06-19 | 2.730 | 18,460 | -54,942 | 0.00% | 50,399 |
| 2019-06-13 | 2019-06-11 | 2.912 | 73,402 | -28,350 | 0.02% | 213,759 |
| 2019-06-11 | 2019-06-06 | 3.049 | 101,752 | -81,534 | 0.02% | 310,209 |
| 2019-06-10 | 2019-06-05 | 2.958 | 183,286 | -45,272 | 0.04% | 542,100 |
| 2019-04-30 | 2019-04-26 | 3.640 | 228,558 | +224,163 | 0.05% | 831,999 |
| 2018-03-19 | 2018-03-15 | 5.915 | 4,395 | -15,384 | 0.00% | 25,998 |
| 2018-03-16 | 2018-03-14 | 5.915 | 19,779 | -43,954 | 0.00% | 117,000 |
| 2018-03-09 | 2018-03-07 | 5.824 | 63,733 | -32,965 | 0.01% | 371,203 |
| 2018-03-08 | 2018-03-06 | 5.915 | 96,698 | -21,976 | 0.02% | 572,002 |
| 2018-03-07 | 2018-03-05 | 5.824 | 118,674 | -32,966 | 0.03% | 691,198 |
| 2018-03-06 | 2018-03-02 | 5.824 | 151,640 | +32,966 | 0.03% | 883,203 |
| 2018-03-01 | 2018-02-27 | 6.279 | 118,674 | +439 | 0.03% | 745,197 |
| 2018-02-23 | 2018-02-21 | 5.733 | 118,235 | +36,921 | 0.03% | 677,881 |
| 2018-02-22 | 2018-02-20 | 5.733 | 81,314 | +76,919 | 0.02% | 466,200 |
| 2018-02-12 | 2018-02-08 | 6.279 | 4,395 | -3,517 | 0.00% | 27,598 |
| 2018-02-09 | 2018-02-07 | 6.279 | 7,912 | -31,426 | 0.00% | 49,682 |
| 2018-02-08 | 2018-02-06 | 6.279 | 39,338 | -146,146 | 0.01% | 247,018 |
| 2018-01-17 | 2018-01-15 | 6.370 | 185,484 | +32,965 | 0.04% | 1,181,602 |
| 2018-01-15 | 2018-01-11 | 6.370 | 152,519 | +13,186 | 0.03% | 971,603 |
| 2018-01-12 | 2018-01-10 | 6.370 | 139,333 | +10,989 | 0.03% | 887,603 |
| 2018-01-11 | 2018-01-09 | 6.461 | 128,344 | +43,953 | 0.03% | 829,279 |
| 2018-01-03 | 2017-12-29 | 7.644 | 84,391 | -32,965 | 0.02% | 645,122 |
| 2017-12-29 | 2017-12-27 | 7.007 | 117,356 | -1,099 | 0.03% | 822,361 |
| 2017-12-28 | 2017-12-22 | 7.189 | 118,455 | -9,889 | 0.03% | 851,623 |
| 2017-12-27 | 2017-12-21 | 7.189 | 128,344 | -21,977 | 0.03% | 922,719 |
| 2017-11-20 | 2017-11-16 | 6.006 | 150,321 | -44,393 | 0.03% | 902,880 |
| 2017-11-17 | 2017-11-15 | 6.097 | 194,714 | -40,877 | 0.04% | 1,187,240 |
| 2017-11-15 | 2017-11-13 | 6.370 | 235,591 | -43,953 | 0.05% | 1,500,802 |
| 2017-11-14 | 2017-11-10 | 6.461 | 279,544 | -24,614 | 0.06% | 1,806,239 |
| 2017-11-13 | 2017-11-09 | 6.461 | 304,158 | -35,163 | 0.07% | 1,965,279 |
| 2017-11-10 | 2017-11-08 | 6.461 | 339,321 | -65,051 | 0.08% | 2,192,480 |
| 2017-11-09 | 2017-11-07 | 6.461 | 404,372 | -92,302 | 0.09% | 2,612,799 |
| 2017-10-23 | 2017-10-19 | 6.461 | 496,674 | -8,791 | 0.11% | 3,209,197 |
| 2017-10-10 | 2017-10-06 | 6.552 | 505,465 | +21,977 | 0.11% | 3,311,999 |
| 2017-10-06 | 2017-10-03 | 7.098 | 483,488 | -21,977 | 0.11% | 3,431,997 |
| 2017-10-04 | 2017-09-29 | 7.189 | 505,465 | -21,977 | 0.11% | 3,633,999 |
| 2017-09-29 | 2017-09-27 | 6.825 | 527,442 | +10,989 | 0.12% | 3,600,001 |
| 2017-09-18 | 2017-09-14 | 5.551 | 516,453 | -76,699 | 0.12% | 2,866,997 |
| 2017-09-15 | 2017-09-13 | 5.460 | 593,152 | -85,710 | 0.13% | 3,238,798 |
| 2017-09-14 | 2017-09-12 | 5.460 | 678,862 | -93,401 | 0.15% | 3,706,802 |
| 2017-09-05 | 2017-09-01 | 5.369 | 772,263 | -83,511 | 0.18% | 4,146,521 |
| 2017-08-22 | 2017-08-18 | 6.188 | 855,774 | +154,496 | 0.19% | 5,295,837 |
| 2017-08-21 | 2017-08-17 | 7.826 | 701,278 | +54,942 | 0.16% | 5,488,521 |
| 2017-08-18 | 2017-08-16 | 7.826 | 646,336 | +85,270 | 0.15% | 5,058,520 |
| 2017-08-17 | 2017-08-15 | 7.917 | 561,066 | +105,708 | 0.13% | 4,442,218 |
| 2017-08-15 | 2017-08-11 | 7.826 | 455,358 | -96,918 | 0.10% | 3,563,839 |
| 2017-08-14 | 2017-08-10 | 8.099 | 552,276 | -92,961 | 0.13% | 4,473,143 |
| 2017-08-09 | 2017-08-07 | 8.190 | 645,237 | +32,965 | 0.15% | 5,284,798 |
| 2017-08-08 | 2017-08-04 | 8.190 | 612,272 | +1,319 | 0.14% | 5,014,799 |
| 2017-08-07 | 2017-08-03 | 8.281 | 610,953 | +65,930 | 0.14% | 5,059,596 |
| 2017-08-03 | 2017-08-01 | 8.281 | 545,023 | +32,965 | 0.12% | 4,513,598 |
| 2017-08-02 | 2017-07-31 | 8.190 | 512,058 | +80,655 | 0.12% | 4,193,999 |
| 2017-08-01 | 2017-07-28 | 8.281 | 431,403 | +12,746 | 0.10% | 3,572,656 |
| 2017-07-31 | 2017-07-27 | 8.281 | 418,657 | +10,988 | 0.09% | 3,467,100 |
| 2017-07-28 | 2017-07-26 | 8.190 | 407,669 | -54,941 | 0.09% | 3,339,003 |
| 2017-07-19 | 2017-07-17 | 8.190 | 462,610 | +65,930 | 0.10% | 3,788,996 |
| 2017-07-18 | 2017-07-14 | 8.190 | 396,680 | +33,404 | 0.09% | 3,248,998 |
| 2017-07-17 | 2017-07-13 | 8.281 | 363,276 | +32,966 | 0.08% | 3,008,463 |
| 2017-07-13 | 2017-07-11 | 8.372 | 330,310 | +21,097 | 0.07% | 2,765,516 |
| 2017-07-12 | 2017-07-10 | 8.372 | 309,213 | -100,653 | 0.07% | 2,588,882 |
| 2017-07-04 | 2017-06-30 | 8.281 | 409,866 | +32,965 | 0.09% | 3,394,298 |
| 2017-07-03 | 2017-06-29 | 8.281 | 376,901 | +20,878 | 0.09% | 3,121,299 |
| 2017-06-30 | 2017-06-28 | 8.372 | 356,023 | +7,692 | 0.08% | 2,980,798 |
| 2017-06-29 | 2017-06-27 | 8.554 | 348,331 | -21,098 | 0.08% | 2,979,797 |
| 2017-06-28 | 2017-06-26 | 8.646 | 369,429 | -167,023 | 0.08% | 3,193,899 |
| 2017-06-27 | 2017-06-23 | 8.099 | 536,452 | -85,710 | 0.12% | 4,344,977 |
| 2017-06-23 | 2017-06-21 | 8.372 | 622,162 | +54,942 | 0.14% | 5,209,043 |
| 2017-06-22 | 2017-06-20 | 8.190 | 567,220 | +32,965 | 0.13% | 4,645,802 |
| 2017-06-16 | 2017-06-14 | 8.554 | 534,255 | -4,395 | 0.12% | 4,570,283 |
| 2017-06-12 | 2017-06-08 | 8.190 | 538,650 | +49,448 | 0.12% | 4,411,800 |
| 2017-06-07 | 2017-06-05 | 7.280 | 489,202 | -43,954 | 0.11% | 3,561,598 |
| 2017-06-06 | 2017-06-02 | 7.644 | 533,156 | -142,409 | 0.12% | 4,075,681 |
| 2017-06-05 | 2017-06-01 | 7.644 | 675,565 | -73,402 | 0.15% | 5,164,319 |
| 2017-06-01 | 2017-05-29 | 7.553 | 748,967 | +10,988 | 0.17% | 5,657,277 |
| 2017-05-29 | 2017-05-25 | 7.735 | 737,979 | +104,389 | 0.17% | 5,708,599 |
| 2017-05-26 | 2017-05-24 | 7.553 | 633,590 | +109,884 | 0.14% | 4,785,784 |
| 2017-05-11 | 2017-05-09 | 5.915 | 523,706 | +43,954 | 0.12% | 3,097,901 |
| 2017-05-10 | 2017-05-08 | 5.915 | 479,752 | +54,942 | 0.11% | 2,837,898 |
| 2017-05-09 | 2017-05-05 | 5.915 | 424,810 | +150,320 | 0.10% | 2,512,897 |
| 2017-05-08 | 2017-05-04 | 5.824 | 274,490 | +126,367 | 0.06% | 1,598,723 |
| 2017-05-05 | 2017-05-02 | 7.007 | 148,123 | +139,332 | 0.03% | 1,037,958 |
| 2016-05-17 | 2016-05-13 | 8.513 | 8,791 | -136 | 0.00% | 74,839 |
| 2016-04-13 | 2016-04-11 | 10.216 | 8,927 | -2,232 | 0.00% | 91,197 |
| 2016-01-13 | 2016-01-11 | 9.409 | 11,159 | -2,232 | 0.00% | 104,998 |
| 2015-11-05 | 2015-11-03 | 10.933 | 13,391 | +2,232 | 0.00% | 146,400 |
| 2015-11-03 | 2015-10-30 | 10.753 | 11,159 | +4,463 | 0.00% | 119,998 |
| 2015-11-02 | 2015-10-29 | 10.664 | 6,696 | +2,232 | 0.00% | 71,405 |
| 2015-09-29 | 2015-09-24 | 8.872 | 4,464 | +1,116 | 0.00% | 39,603 |
| 2015-09-24 | 2015-09-22 | 9.140 | 3,348 | +1,116 | 0.00% | 30,602 |
| 2015-06-29 | 2015-06-25 | 11.470 | 2,232 | +2,232 | 0.00% | 25,602 |
| 2014-02-18 | 2014-02-14 | 28.962 | 0 | -1,492 | ||
| 2013-12-11 | 2013-12-09 | 18.584 | 1,492 | -1,988 | 0.00% | 27,727 |
| 2013-11-04 | 2013-10-31 | 17.297 | 3,480 | 0.00% | 60,192 |
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