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 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-10-13 | 2025-10-09 | 1.340 | 10,000 | +0 | 0.00% | 13,400 |
| 2025-10-10 | 2025-10-08 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-10-09 | 2025-10-06 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-10-08 | 2025-10-03 | 1.340 | 10,000 | +0 | 0.00% | 13,400 |
| 2025-10-06 | 2025-10-02 | 1.320 | 10,000 | +0 | 0.00% | 13,200 |
| 2025-10-03 | 2025-09-30 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-10-02 | 2025-09-29 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-09-30 | 2025-09-26 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-09-29 | 2025-09-25 | 1.340 | 10,000 | +0 | 0.00% | 13,400 |
| 2025-09-26 | 2025-09-24 | 1.340 | 10,000 | +0 | 0.00% | 13,400 |
| 2025-09-25 | 2025-09-23 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-09-24 | 2025-09-22 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-09-23 | 2025-09-19 | 1.380 | 10,000 | +0 | 0.00% | 13,800 |
| 2025-09-22 | 2025-09-18 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-09-19 | 2025-09-17 | 1.380 | 10,000 | +0 | 0.00% | 13,800 |
| 2025-09-18 | 2025-09-16 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-09-17 | 2025-09-15 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-09-16 | 2025-09-12 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-09-15 | 2025-09-11 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-09-12 | 2025-09-10 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-09-11 | 2025-09-09 | 1.390 | 10,000 | +0 | 0.00% | 13,900 |
| 2025-09-10 | 2025-09-08 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-09-09 | 2025-09-05 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-09-08 | 2025-09-04 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-09-05 | 2025-09-03 | 1.530 | 10,000 | +0 | 0.00% | 15,300 |
| 2025-09-04 | 2025-09-02 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-09-03 | 2025-09-01 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-09-02 | 2025-08-29 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-09-01 | 2025-08-28 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-08-29 | 2025-08-27 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-08-28 | 2025-08-26 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-08-27 | 2025-08-25 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-08-26 | 2025-08-22 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-08-25 | 2025-08-21 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-08-22 | 2025-08-20 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-08-21 | 2025-08-19 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-08-20 | 2025-08-18 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-08-19 | 2025-08-15 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-08-18 | 2025-08-14 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-08-15 | 2025-08-13 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-08-14 | 2025-08-12 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-08-13 | 2025-08-11 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-08-12 | 2025-08-08 | 1.180 | 10,000 | +0 | 0.00% | 11,800 |
| 2025-08-11 | 2025-08-07 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-08-08 | 2025-08-06 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-08-07 | 2025-08-05 | 1.180 | 10,000 | +0 | 0.00% | 11,800 |
| 2025-08-06 | 2025-08-04 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-08-05 | 2025-08-01 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-08-04 | 2025-07-31 | 1.150 | 10,000 | +0 | 0.00% | 11,500 |
| 2025-08-01 | 2025-07-30 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2025-07-31 | 2025-07-29 | 1.150 | 10,000 | +0 | 0.00% | 11,500 |
| 2025-07-30 | 2025-07-28 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-07-29 | 2025-07-25 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-07-28 | 2025-07-24 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-07-25 | 2025-07-23 | 1.150 | 10,000 | +0 | 0.00% | 11,500 |
| 2025-07-24 | 2025-07-22 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-07-23 | 2025-07-21 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-07-22 | 2025-07-18 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-07-21 | 2025-07-17 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-07-18 | 2025-07-16 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-07-17 | 2025-07-15 | 1.180 | 10,000 | +0 | 0.00% | 11,800 |
| 2025-07-16 | 2025-07-14 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-07-15 | 2025-07-11 | 1.180 | 10,000 | +0 | 0.00% | 11,800 |
| 2025-07-14 | 2025-07-10 | 1.150 | 10,000 | +0 | 0.00% | 11,500 |
| 2025-07-11 | 2025-07-09 | 1.130 | 10,000 | +0 | 0.00% | 11,300 |
| 2025-07-10 | 2025-07-08 | 1.130 | 10,000 | +0 | 0.00% | 11,300 |
| 2025-07-09 | 2025-07-07 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-07-08 | 2025-07-04 | 1.120 | 10,000 | +0 | 0.00% | 11,200 |
| 2025-07-07 | 2025-07-03 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-07-04 | 2025-07-02 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-07-03 | 2025-06-30 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-07-02 | 2025-06-27 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-06-30 | 2025-06-26 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-06-27 | 2025-06-25 | 1.150 | 10,000 | +0 | 0.00% | 11,500 |
| 2025-06-26 | 2025-06-24 | 1.130 | 10,000 | +0 | 0.00% | 11,300 |
| 2025-06-25 | 2025-06-23 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2025-06-24 | 2025-06-20 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2025-06-23 | 2025-06-19 | 1.130 | 10,000 | +0 | 0.00% | 11,300 |
| 2025-06-20 | 2025-06-18 | 1.130 | 10,000 | +0 | 0.00% | 11,300 |
| 2025-06-19 | 2025-06-17 | 1.130 | 10,000 | +0 | 0.00% | 11,300 |
| 2025-06-18 | 2025-06-16 | 1.130 | 10,000 | +0 | 0.00% | 11,300 |
| 2025-06-17 | 2025-06-13 | 1.130 | 10,000 | +0 | 0.00% | 11,300 |
| 2025-06-16 | 2025-06-12 | 1.120 | 10,000 | +0 | 0.00% | 11,200 |
| 2025-06-13 | 2025-06-11 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-06-12 | 2025-06-10 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-06-11 | 2025-06-09 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-06-10 | 2025-06-06 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-06-09 | 2025-06-05 | 1.150 | 10,000 | +0 | 0.00% | 11,500 |
| 2025-06-06 | 2025-06-04 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2025-06-05 | 2025-06-03 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2025-06-04 | 2025-06-02 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-06-03 | 2025-05-30 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-06-02 | 2025-05-29 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-05-30 | 2025-05-28 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-05-29 | 2025-05-27 | 1.130 | 10,000 | +0 | 0.00% | 11,300 |
| 2025-05-28 | 2025-05-26 | 1.180 | 10,000 | +0 | 0.00% | 11,800 |
| 2025-05-27 | 2025-05-23 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-05-26 | 2025-05-22 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-05-23 | 2025-05-21 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-05-22 | 2025-05-20 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-05-21 | 2025-05-19 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-05-20 | 2025-05-16 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-05-19 | 2025-05-15 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-05-16 | 2025-05-14 | 0.960 | 10,000 | +0 | 0.00% | 9,600 |
| 2025-05-15 | 2025-05-13 | 0.960 | 10,000 | +0 | 0.00% | 9,600 |
| 2025-05-14 | 2025-05-12 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-05-13 | 2025-05-09 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-05-12 | 2025-05-08 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-05-09 | 2025-05-07 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-05-08 | 2025-05-06 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-05-07 | 2025-05-02 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-05-06 | 2025-04-30 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-05-02 | 2025-04-29 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-04-30 | 2025-04-28 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2025-04-29 | 2025-04-25 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-04-28 | 2025-04-24 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-04-25 | 2025-04-23 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2025-04-24 | 2025-04-22 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2025-04-23 | 2025-04-17 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-04-22 | 2025-04-16 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-04-17 | 2025-04-15 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-04-16 | 2025-04-14 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-04-15 | 2025-04-11 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-04-14 | 2025-04-10 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-04-11 | 2025-04-09 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-04-10 | 2025-04-08 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-04-09 | 2025-04-07 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-04-08 | 2025-04-03 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-04-07 | 2025-04-02 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-04-03 | 2025-04-01 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-04-02 | 2025-03-31 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-04-01 | 2025-03-28 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-03-31 | 2025-03-27 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-03-28 | 2025-03-26 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-03-27 | 2025-03-25 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-03-26 | 2025-03-24 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-03-25 | 2025-03-21 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-03-24 | 2025-03-20 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-03-21 | 2025-03-19 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-03-20 | 2025-03-18 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-03-19 | 2025-03-17 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-03-18 | 2025-03-14 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-03-17 | 2025-03-13 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-03-14 | 2025-03-12 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-03-13 | 2025-03-11 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-03-12 | 2025-03-10 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-03-11 | 2025-03-07 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-03-10 | 2025-03-06 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-03-07 | 2025-03-05 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-03-06 | 2025-03-04 | 0.800 | 10,000 | +10,000 | 0.00% | 8,000 |
| 2021-03-03 | 2021-03-01 | 1.040 | 0 | -10,000 | ||
| 2017-05-24 | 2017-05-22 | 1.671 | 10,000 | +123 | 0.00% | 16,706 |
| 2016-08-31 | 2016-08-29 | 2.126 | 9,877 | -9,876 | 0.00% | 21,001 |
| 2016-08-04 | 2016-08-01 | 2.268 | 19,753 | -203,457 | 0.00% | 44,800 |
| 2016-08-03 | 2016-07-29 | 2.217 | 223,210 | -7,901 | 0.05% | 494,940 |
| 2016-05-23 | 2016-05-19 | 2.461 | 231,111 | +1,926 | 0.05% | 568,679 |
| 2016-05-11 | 2016-05-09 | 2.440 | 229,185 | -7,836 | 0.05% | 559,260 |
| 2016-05-09 | 2016-05-05 | 2.450 | 237,021 | -19,588 | 0.05% | 580,801 |
| 2016-05-04 | 2016-04-29 | 2.440 | 256,609 | -7,835 | 0.06% | 626,180 |
| 2016-04-29 | 2016-04-27 | 2.461 | 264,444 | -11,754 | 0.06% | 650,699 |
| 2016-04-28 | 2016-04-26 | 2.410 | 276,198 | -31,341 | 0.06% | 665,521 |
| 2016-02-22 | 2016-02-18 | 2.818 | 307,539 | +78,354 | 0.07% | 866,640 |
| 2016-02-04 | 2016-02-02 | 2.706 | 229,185 | -19,589 | 0.05% | 620,099 |
| 2016-01-25 | 2016-01-21 | 2.869 | 248,774 | -11,753 | 0.05% | 713,741 |
| 2016-01-11 | 2016-01-07 | 3.083 | 260,527 | +9,794 | 0.06% | 803,321 |
| 2016-01-06 | 2016-01-04 | 3.492 | 250,733 | -21,547 | 0.05% | 875,522 |
| 2016-01-04 | 2015-12-29 | 3.533 | 272,280 | +9,794 | 0.06% | 961,881 |
| 2015-11-04 | 2015-11-02 | 3.196 | 262,486 | -115,572 | 0.06% | 838,841 |
| 2015-11-03 | 2015-10-30 | 3.237 | 378,058 | +115,572 | 0.08% | 1,223,621 |
| 2015-11-02 | 2015-10-29 | 3.288 | 262,486 | -60,724 | 0.06% | 862,961 |
| 2015-10-30 | 2015-10-28 | 3.339 | 323,210 | +60,724 | 0.07% | 1,079,100 |
| 2015-10-29 | 2015-10-27 | 3.369 | 262,486 | -11,753 | 0.06% | 884,401 |
| 2015-10-28 | 2015-10-26 | 3.431 | 274,239 | +5,877 | 0.06% | 940,801 |
| 2015-10-27 | 2015-10-23 | 3.522 | 268,362 | -58,766 | 0.06% | 945,300 |
| 2015-10-26 | 2015-10-22 | 3.706 | 327,128 | +64,642 | 0.07% | 1,212,422 |
| 2015-10-23 | 2015-10-20 | 3.910 | 262,486 | -50,930 | 0.06% | 1,026,442 |
| 2015-10-16 | 2015-10-14 | 3.216 | 313,416 | -3,917 | 0.07% | 1,008,001 |
| 2015-10-15 | 2015-10-13 | 3.390 | 317,333 | +3,917 | 0.07% | 1,075,679 |
| 2015-10-14 | 2015-10-12 | 3.502 | 313,416 | -60,724 | 0.07% | 1,097,601 |
| 2015-10-13 | 2015-10-09 | 3.461 | 374,140 | +60,724 | 0.08% | 1,294,980 |
| 2015-10-12 | 2015-10-08 | 3.431 | 313,416 | -31,341 | 0.07% | 1,075,201 |
| 2015-10-09 | 2015-10-07 | 3.461 | 344,757 | +31,341 | 0.07% | 1,193,279 |
| 2015-10-07 | 2015-10-05 | 3.267 | 313,416 | -99,901 | 0.07% | 1,024,001 |
| 2015-10-06 | 2015-10-02 | 3.196 | 413,317 | +97,943 | 0.09% | 1,320,860 |
| 2015-10-05 | 2015-09-30 | 3.175 | 315,374 | +1,958 | 0.07% | 1,001,418 |
| 2015-10-02 | 2015-09-29 | 3.206 | 313,416 | -17,629 | 0.07% | 1,004,801 |
| 2015-09-30 | 2015-09-25 | 3.206 | 331,045 | +3,917 | 0.07% | 1,061,319 |
| 2015-09-25 | 2015-09-23 | 3.257 | 327,128 | -17,629 | 0.07% | 1,065,461 |
| 2015-09-23 | 2015-09-21 | 3.369 | 344,757 | -45,054 | 0.07% | 1,161,599 |
| 2015-09-22 | 2015-09-18 | 3.471 | 389,811 | +41,136 | 0.08% | 1,353,201 |
| 2015-09-21 | 2015-09-17 | 3.400 | 348,675 | +5,877 | 0.07% | 1,185,480 |
| 2015-09-18 | 2015-09-16 | 3.410 | 342,798 | -41,136 | 0.07% | 1,168,999 |
| 2015-09-17 | 2015-09-15 | 3.318 | 383,934 | +31,341 | 0.08% | 1,273,999 |
| 2015-09-16 | 2015-09-14 | 3.451 | 352,593 | +9,795 | 0.08% | 1,216,801 |
| 2015-09-15 | 2015-09-11 | 3.543 | 342,798 | -1,959 | 0.07% | 1,214,499 |
| 2015-09-14 | 2015-09-10 | 3.522 | 344,757 | -74,436 | 0.07% | 1,214,399 |
| 2015-09-11 | 2015-09-09 | 3.625 | 419,193 | +56,806 | 0.09% | 1,519,398 |
| 2015-09-10 | 2015-09-08 | 3.482 | 362,387 | -7,835 | 0.08% | 1,261,701 |
| 2015-09-09 | 2015-09-07 | 3.267 | 370,222 | -54,848 | 0.08% | 1,209,599 |
| 2015-09-08 | 2015-09-04 | 3.482 | 425,070 | +25,465 | 0.09% | 1,479,940 |
| 2015-09-07 | 2015-09-02 | 3.482 | 399,605 | +35,259 | 0.09% | 1,391,280 |
| 2015-09-04 | 2015-09-01 | 3.533 | 364,346 | -64,642 | 0.08% | 1,287,121 |
| 2015-09-02 | 2015-08-31 | 3.655 | 428,988 | +64,642 | 0.09% | 1,568,041 |
| 2015-09-01 | 2015-08-28 | 3.676 | 364,346 | -60,724 | 0.08% | 1,339,201 |
| 2015-08-31 | 2015-08-27 | 3.972 | 425,070 | +60,724 | 0.09% | 1,688,260 |
| 2015-08-28 | 2015-08-26 | 4.064 | 364,346 | -15,670 | 0.08% | 1,480,561 |
| 2015-08-27 | 2015-08-25 | 3.247 | 380,016 | +19,588 | 0.08% | 1,233,839 |
| 2015-08-26 | 2015-08-24 | 3.237 | 360,428 | -23,506 | 0.08% | 1,166,560 |
| 2015-08-25 | 2015-08-21 | 4.084 | 383,934 | +29,383 | 0.08% | 1,567,999 |
| 2015-08-24 | 2015-08-20 | 4.278 | 354,551 | -19,589 | 0.08% | 1,516,778 |
| 2015-08-21 | 2015-08-19 | 4.288 | 374,140 | +15,671 | 0.08% | 1,604,400 |
| 2015-08-20 | 2015-08-18 | 4.482 | 358,469 | -3,918 | 0.08% | 1,606,739 |
| 2015-08-18 | 2015-08-14 | 5.085 | 362,387 | -9,794 | 0.08% | 1,842,601 |
| 2015-08-17 | 2015-08-13 | 5.105 | 372,181 | +5,876 | 0.08% | 1,900,000 |
| 2015-08-14 | 2015-08-12 | 5.217 | 366,305 | -25,465 | 0.08% | 1,911,142 |
| 2015-08-13 | 2015-08-11 | 5.473 | 391,770 | -33,300 | 0.08% | 2,144,002 |
| 2015-08-12 | 2015-08-10 | 5.616 | 425,070 | +70,519 | 0.09% | 2,387,000 |
| 2015-08-07 | 2015-08-05 | 5.534 | 354,551 | -52,889 | 0.08% | 1,962,038 |
| 2015-08-06 | 2015-08-04 | 5.646 | 407,440 | +58,765 | 0.09% | 2,300,478 |
| 2015-08-05 | 2015-08-03 | 5.605 | 348,675 | -47,012 | 0.07% | 1,954,441 |
| 2015-08-04 | 2015-07-31 | 6.126 | 395,687 | +47,012 | 0.09% | 2,423,999 |
| 2015-08-03 | 2015-07-30 | 6.177 | 348,675 | +21,547 | 0.07% | 2,153,801 |
| 2015-07-31 | 2015-07-29 | 5.503 | 327,128 | -29,382 | 0.07% | 1,800,262 |
| 2015-07-30 | 2015-07-28 | 5.258 | 356,510 | +29,382 | 0.08% | 1,874,598 |
| 2015-07-29 | 2015-07-27 | 5.309 | 327,128 | -31,341 | 0.07% | 1,736,802 |
| 2015-07-28 | 2015-07-24 | 5.789 | 358,469 | -3,918 | 0.08% | 2,075,219 |
| 2015-07-27 | 2015-07-23 | 5.871 | 362,387 | -27,424 | 0.08% | 2,127,501 |
| 2015-07-24 | 2015-07-22 | 5.993 | 389,811 | +25,465 | 0.08% | 2,336,262 |
| 2015-07-23 | 2015-07-21 | 6.075 | 364,346 | -72,477 | 0.08% | 2,213,402 |
| 2015-07-22 | 2015-07-20 | 6.085 | 436,823 | +56,807 | 0.09% | 2,658,160 |
| 2015-07-21 | 2015-07-17 | 6.065 | 380,016 | -21,548 | 0.08% | 2,304,717 |
| 2015-07-20 | 2015-07-16 | 6.136 | 401,564 | +29,383 | 0.09% | 2,464,101 |
| 2015-07-16 | 2015-07-14 | 6.514 | 372,181 | -58,766 | 0.08% | 2,424,400 |
| 2015-07-15 | 2015-07-13 | 6.361 | 430,947 | -23,506 | 0.09% | 2,741,203 |
| 2015-07-09 | 2015-07-07 | 4.584 | 454,453 | -15,670 | 0.10% | 2,083,361 |
| 2015-07-07 | 2015-07-03 | 5.616 | 470,123 | +9,794 | 0.10% | 2,639,997 |
| 2015-07-06 | 2015-07-02 | 6.922 | 460,329 | +15,671 | 0.10% | 3,186,598 |
| 2015-07-02 | 2015-06-29 | 7.535 | 444,658 | -17,630 | 0.10% | 3,350,517 |
| 2015-06-30 | 2015-06-26 | 7.586 | 462,288 | +13,712 | 0.10% | 3,506,960 |
| 2015-06-25 | 2015-06-23 | 8.168 | 448,576 | +15,671 | 0.10% | 3,663,999 |
| 2015-06-24 | 2015-06-22 | 8.321 | 432,905 | +11,753 | 0.09% | 3,602,297 |
| 2015-06-23 | 2015-06-19 | 8.260 | 421,152 | -15,671 | 0.09% | 3,478,698 |
| 2015-06-22 | 2015-06-18 | 7.065 | 436,823 | -1,959 | 0.09% | 3,086,320 |
| 2015-06-19 | 2015-06-17 | 7.045 | 438,782 | +1,959 | 0.09% | 3,091,201 |
| 2015-06-18 | 2015-06-16 | 7.076 | 436,823 | -7,835 | 0.09% | 3,090,780 |
| 2015-06-17 | 2015-06-15 | 6.790 | 444,658 | -27,424 | 0.10% | 3,019,097 |
| 2015-06-15 | 2015-06-11 | 6.228 | 472,082 | +5,876 | 0.10% | 2,940,198 |
| 2015-06-12 | 2015-06-10 | 6.555 | 466,206 | +3,918 | 0.11% | 3,055,922 |
| 2015-06-11 | 2015-06-09 | 6.677 | 462,288 | +76,395 | 0.11% | 3,086,880 |
| 2015-06-10 | 2015-06-08 | 7.147 | 385,893 | +166,502 | 0.10% | 2,758,000 |
| 2015-06-09 | 2015-06-05 | 5.993 | 219,391 | +219,391 | 0.05% | 1,314,880 |
| 2015-06-05 | 2015-06-03 | 4.492 | 0 | -3,918 | ||
| 2015-06-04 | 2015-06-02 | 3.349 | 3,918 | +3,918 | 0.00% | 13,121 |
| 2015-06-03 | 2015-06-01 | 3.349 | 0 | -11,753 | ||
| 2015-05-21 | 2015-05-19 | 2.777 | 11,753 | +87 | 0.00% | 32,642 |
| 2015-05-20 | 2015-05-18 | 2.870 | 11,666 | -27,221 | 0.00% | 33,480 |
| 2015-05-18 | 2015-05-14 | 2.798 | 38,887 | -1,944 | 0.01% | 108,801 |
| 2015-05-15 | 2015-05-13 | 2.777 | 40,831 | -7,777 | 0.01% | 113,400 |
| 2015-05-14 | 2015-05-12 | 2.757 | 48,608 | +48,608 | 0.01% | 133,999 |
| 2013-11-15 | 2013-11-13 | 2.890 | 0 |
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