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 | 3.850 | 51,100 | +0 | 0.00% | 196,735 |
| 2025-10-13 | 2025-10-09 | 3.960 | 51,100 | +0 | 0.00% | 202,356 |
| 2025-10-10 | 2025-10-08 | 3.960 | 51,100 | +0 | 0.00% | 202,356 |
| 2025-10-09 | 2025-10-06 | 3.940 | 51,100 | +0 | 0.00% | 201,334 |
| 2025-10-08 | 2025-10-03 | 3.910 | 51,100 | +0 | 0.00% | 199,801 |
| 2025-10-06 | 2025-10-02 | 3.950 | 51,100 | +0 | 0.00% | 201,845 |
| 2025-10-03 | 2025-09-30 | 4.000 | 51,100 | +0 | 0.00% | 204,400 |
| 2025-10-02 | 2025-09-29 | 3.950 | 51,100 | +0 | 0.00% | 201,845 |
| 2025-09-30 | 2025-09-26 | 3.790 | 51,100 | +0 | 0.00% | 193,669 |
| 2025-09-29 | 2025-09-25 | 3.800 | 51,100 | +0 | 0.00% | 194,180 |
| 2025-09-26 | 2025-09-24 | 3.930 | 51,100 | +0 | 0.00% | 200,823 |
| 2025-09-25 | 2025-09-23 | 4.080 | 51,100 | +0 | 0.00% | 208,488 |
| 2025-09-24 | 2025-09-22 | 4.140 | 51,100 | +0 | 0.00% | 211,554 |
| 2025-09-23 | 2025-09-19 | 4.360 | 51,100 | +0 | 0.00% | 222,796 |
| 2025-09-22 | 2025-09-18 | 4.270 | 51,100 | +0 | 0.00% | 218,197 |
| 2025-09-19 | 2025-09-17 | 4.280 | 51,100 | +0 | 0.00% | 218,708 |
| 2025-09-18 | 2025-09-16 | 4.270 | 51,100 | +0 | 0.00% | 218,197 |
| 2025-09-17 | 2025-09-15 | 4.240 | 51,100 | +0 | 0.00% | 216,664 |
| 2025-09-16 | 2025-09-12 | 4.360 | 51,100 | +0 | 0.00% | 222,796 |
| 2025-09-15 | 2025-09-11 | 4.454 | 51,100 | +0 | 0.00% | 227,622 |
| 2025-09-12 | 2025-09-10 | 4.485 | 51,100 | +510 | 0.00% | 229,171 |
| 2025-09-11 | 2025-09-09 | 4.646 | 50,590 | +0 | 0.00% | 235,059 |
| 2025-09-10 | 2025-09-08 | 4.586 | 50,590 | +0 | 0.00% | 231,993 |
| 2025-09-09 | 2025-09-05 | 4.475 | 50,590 | +0 | 0.00% | 226,372 |
| 2025-09-08 | 2025-09-04 | 4.091 | 50,590 | +0 | 0.00% | 206,954 |
| 2025-09-05 | 2025-09-03 | 4.222 | 50,590 | +0 | 0.00% | 213,597 |
| 2025-09-04 | 2025-09-02 | 4.212 | 50,590 | +0 | 0.00% | 213,086 |
| 2025-09-03 | 2025-09-01 | 4.333 | 50,590 | +0 | 0.00% | 219,218 |
| 2025-09-02 | 2025-08-29 | 4.263 | 50,590 | +0 | 0.00% | 215,641 |
| 2025-09-01 | 2025-08-28 | 4.252 | 50,590 | +0 | 0.00% | 215,130 |
| 2025-08-29 | 2025-08-27 | 4.313 | 50,590 | +0 | 0.00% | 218,196 |
| 2025-08-28 | 2025-08-26 | 4.465 | 50,590 | +0 | 0.00% | 225,861 |
| 2025-08-27 | 2025-08-25 | 3.990 | 50,590 | +0 | 0.00% | 201,844 |
| 2025-08-26 | 2025-08-22 | 3.919 | 50,590 | +0 | 0.00% | 198,267 |
| 2025-08-25 | 2025-08-21 | 3.869 | 50,590 | +0 | 0.00% | 195,712 |
| 2025-08-22 | 2025-08-20 | 3.929 | 50,590 | +0 | 0.00% | 198,778 |
| 2025-08-21 | 2025-08-19 | 3.889 | 50,590 | +0 | 0.00% | 196,734 |
| 2025-08-20 | 2025-08-18 | 4.010 | 50,590 | +0 | 0.00% | 202,866 |
| 2025-08-19 | 2025-08-15 | 4.010 | 50,590 | +0 | 0.00% | 202,866 |
| 2025-08-18 | 2025-08-14 | 4.050 | 50,590 | +0 | 0.00% | 204,910 |
| 2025-08-15 | 2025-08-13 | 3.970 | 50,590 | +0 | 0.00% | 200,822 |
| 2025-08-14 | 2025-08-12 | 3.747 | 50,590 | +0 | 0.00% | 189,580 |
| 2025-08-13 | 2025-08-11 | 3.586 | 50,590 | +0 | 0.00% | 181,404 |
| 2025-08-12 | 2025-08-08 | 3.444 | 50,590 | +0 | 0.00% | 174,250 |
| 2025-08-11 | 2025-08-07 | 3.515 | 50,590 | +0 | 0.00% | 177,827 |
| 2025-08-08 | 2025-08-06 | 3.353 | 50,590 | +0 | 0.00% | 169,651 |
| 2025-08-07 | 2025-08-05 | 3.394 | 50,590 | +0 | 0.00% | 171,695 |
| 2025-08-06 | 2025-08-04 | 3.424 | 50,590 | +0 | 0.00% | 173,228 |
| 2025-08-05 | 2025-08-01 | 3.374 | 50,590 | +0 | 0.00% | 170,673 |
| 2025-08-04 | 2025-07-31 | 3.454 | 50,590 | +0 | 0.00% | 174,761 |
| 2025-08-01 | 2025-07-30 | 3.727 | 50,590 | +0 | 0.00% | 188,558 |
| 2025-07-31 | 2025-07-29 | 3.717 | 50,590 | +0 | 0.00% | 188,047 |
| 2025-07-30 | 2025-07-28 | 3.697 | 50,590 | +0 | 0.00% | 187,025 |
| 2025-07-29 | 2025-07-25 | 3.697 | 50,590 | +0 | 0.00% | 187,025 |
| 2025-07-28 | 2025-07-24 | 3.707 | 50,590 | +0 | 0.00% | 187,536 |
| 2025-07-25 | 2025-07-23 | 3.586 | 50,590 | +0 | 0.00% | 181,404 |
| 2025-07-24 | 2025-07-22 | 3.626 | 50,590 | +0 | 0.00% | 183,448 |
| 2025-07-23 | 2025-07-21 | 3.555 | 50,590 | +0 | 0.00% | 179,871 |
| 2025-07-22 | 2025-07-18 | 3.283 | 50,590 | +0 | 0.00% | 166,074 |
| 2025-07-21 | 2025-07-17 | 3.283 | 50,590 | +0 | 0.00% | 166,074 |
| 2025-07-18 | 2025-07-16 | 3.040 | 50,590 | +0 | 0.00% | 153,811 |
| 2025-07-17 | 2025-07-15 | 3.030 | 50,590 | +0 | 0.00% | 153,300 |
| 2025-07-16 | 2025-07-14 | 3.040 | 50,590 | +0 | 0.00% | 153,811 |
| 2025-07-15 | 2025-07-11 | 3.030 | 50,590 | +0 | 0.00% | 153,300 |
| 2025-07-14 | 2025-07-10 | 2.980 | 50,590 | +0 | 0.00% | 150,745 |
| 2025-07-11 | 2025-07-09 | 3.010 | 50,590 | +0 | 0.00% | 152,278 |
| 2025-07-10 | 2025-07-08 | 3.040 | 50,590 | +0 | 0.00% | 153,811 |
| 2025-07-09 | 2025-07-07 | 3.040 | 50,590 | +0 | 0.00% | 153,811 |
| 2025-07-08 | 2025-07-04 | 3.040 | 50,590 | +0 | 0.00% | 153,811 |
| 2025-07-07 | 2025-07-03 | 3.030 | 50,590 | +0 | 0.00% | 153,300 |
| 2025-07-04 | 2025-07-02 | 3.040 | 50,590 | +0 | 0.00% | 153,811 |
| 2025-07-03 | 2025-06-30 | 3.000 | 50,590 | +0 | 0.00% | 151,767 |
| 2025-07-02 | 2025-06-27 | 3.010 | 50,590 | +0 | 0.00% | 152,278 |
| 2025-06-30 | 2025-06-26 | 2.960 | 50,590 | +0 | 0.00% | 149,723 |
| 2025-06-27 | 2025-06-25 | 3.030 | 50,590 | +0 | 0.00% | 153,300 |
| 2025-06-26 | 2025-06-24 | 2.980 | 50,590 | +0 | 0.00% | 150,745 |
| 2025-06-25 | 2025-06-23 | 2.909 | 50,590 | +0 | 0.00% | 147,168 |
| 2025-06-24 | 2025-06-20 | 2.929 | 50,590 | +0 | 0.00% | 148,190 |
| 2025-06-23 | 2025-06-19 | 2.970 | 50,590 | +0 | 0.00% | 150,234 |
| 2025-06-20 | 2025-06-18 | 3.101 | 50,590 | +0 | 0.00% | 156,877 |
| 2025-06-19 | 2025-06-17 | 3.121 | 50,590 | +0 | 0.00% | 157,899 |
| 2025-06-18 | 2025-06-16 | 3.091 | 50,590 | +0 | 0.00% | 156,366 |
| 2025-06-17 | 2025-06-13 | 3.141 | 50,590 | +0 | 0.00% | 158,921 |
| 2025-06-16 | 2025-06-12 | 3.222 | 50,590 | +0 | 0.00% | 163,008 |
| 2025-06-13 | 2025-06-11 | 3.151 | 50,590 | +0 | 0.00% | 159,431 |
| 2025-06-12 | 2025-06-10 | 3.273 | 50,590 | +0 | 0.00% | 165,563 |
| 2025-06-11 | 2025-06-09 | 3.162 | 50,590 | +0 | 0.00% | 159,942 |
| 2025-06-10 | 2025-06-06 | 3.111 | 50,590 | +0 | 0.00% | 157,388 |
| 2025-06-09 | 2025-06-05 | 3.202 | 50,590 | +0 | 0.00% | 161,986 |
| 2025-06-06 | 2025-06-04 | 3.587 | 50,590 | +0 | 0.00% | 181,441 |
| 2025-06-05 | 2025-06-03 | 3.156 | 50,590 | +723 | 0.00% | 159,668 |
| 2025-06-04 | 2025-06-02 | 2.941 | 49,867 | +0 | 0.00% | 146,656 |
| 2025-06-03 | 2025-05-30 | 3.033 | 49,867 | +0 | 0.00% | 151,255 |
| 2025-06-02 | 2025-05-29 | 2.900 | 49,867 | +0 | 0.00% | 144,612 |
| 2025-05-30 | 2025-05-28 | 2.828 | 49,867 | +0 | 0.00% | 141,035 |
| 2025-05-29 | 2025-05-27 | 2.746 | 49,867 | +0 | 0.00% | 136,947 |
| 2025-05-28 | 2025-05-26 | 2.726 | 49,867 | +0 | 0.00% | 135,925 |
| 2025-05-27 | 2025-05-23 | 2.675 | 49,867 | +0 | 0.00% | 133,370 |
| 2025-05-26 | 2025-05-22 | 2.675 | 49,867 | +0 | 0.00% | 133,370 |
| 2025-05-23 | 2025-05-21 | 2.777 | 49,867 | +0 | 0.00% | 138,480 |
| 2025-05-22 | 2025-05-20 | 2.736 | 49,867 | +0 | 0.00% | 136,436 |
| 2025-05-21 | 2025-05-19 | 2.685 | 49,867 | +0 | 0.00% | 133,881 |
| 2025-05-20 | 2025-05-16 | 2.695 | 49,867 | +0 | 0.00% | 134,392 |
| 2025-05-19 | 2025-05-15 | 2.705 | 49,867 | +0 | 0.00% | 134,903 |
| 2025-05-16 | 2025-05-14 | 2.675 | 49,867 | +0 | 0.00% | 133,370 |
| 2025-05-15 | 2025-05-13 | 2.439 | 49,867 | +0 | 0.00% | 121,617 |
| 2025-05-14 | 2025-05-12 | 2.470 | 49,867 | +0 | 0.00% | 123,150 |
| 2025-05-13 | 2025-05-09 | 2.408 | 49,867 | +0 | 0.00% | 120,084 |
| 2025-05-12 | 2025-05-08 | 2.439 | 49,867 | +0 | 0.00% | 121,617 |
| 2025-05-09 | 2025-05-07 | 2.408 | 49,867 | +0 | 0.00% | 120,084 |
| 2025-05-08 | 2025-05-06 | 2.377 | 49,867 | +0 | 0.00% | 118,551 |
| 2025-05-07 | 2025-05-02 | 2.367 | 49,867 | +0 | 0.00% | 118,040 |
| 2025-05-06 | 2025-04-30 | 2.357 | 49,867 | +0 | 0.00% | 117,529 |
| 2025-05-02 | 2025-04-29 | 2.357 | 49,867 | +0 | 0.00% | 117,529 |
| 2025-04-30 | 2025-04-28 | 2.347 | 49,867 | +0 | 0.00% | 117,018 |
| 2025-04-29 | 2025-04-25 | 2.367 | 49,867 | +0 | 0.00% | 118,040 |
| 2025-04-28 | 2025-04-24 | 2.398 | 49,867 | +0 | 0.00% | 119,573 |
| 2025-04-25 | 2025-04-23 | 2.429 | 49,867 | +0 | 0.00% | 121,106 |
| 2025-04-24 | 2025-04-22 | 2.429 | 49,867 | +0 | 0.00% | 121,106 |
| 2025-04-23 | 2025-04-17 | 2.367 | 49,867 | +0 | 0.00% | 118,040 |
| 2025-04-22 | 2025-04-16 | 2.357 | 49,867 | +0 | 0.00% | 117,529 |
| 2025-04-17 | 2025-04-15 | 2.418 | 49,867 | +0 | 0.00% | 120,595 |
| 2025-04-16 | 2025-04-14 | 2.459 | 49,867 | +0 | 0.00% | 122,639 |
| 2025-04-15 | 2025-04-11 | 2.418 | 49,867 | +0 | 0.00% | 120,595 |
| 2025-04-14 | 2025-04-10 | 2.388 | 49,867 | +0 | 0.00% | 119,062 |
| 2025-04-11 | 2025-04-09 | 2.388 | 49,867 | +0 | 0.00% | 119,062 |
| 2025-04-10 | 2025-04-08 | 2.265 | 49,867 | +0 | 0.00% | 112,930 |
| 2025-04-09 | 2025-04-07 | 2.234 | 49,867 | +0 | 0.00% | 111,397 |
| 2025-04-08 | 2025-04-03 | 2.664 | 49,867 | +0 | 0.00% | 132,859 |
| 2025-04-07 | 2025-04-02 | 2.664 | 49,867 | +0 | 0.00% | 132,859 |
| 2025-04-03 | 2025-04-01 | 2.572 | 49,867 | +0 | 0.00% | 128,260 |
| 2025-04-02 | 2025-03-31 | 2.521 | 49,867 | +0 | 0.00% | 125,705 |
| 2025-04-01 | 2025-03-28 | 2.582 | 49,867 | +0 | 0.00% | 128,771 |
| 2025-03-31 | 2025-03-27 | 2.562 | 49,867 | +0 | 0.00% | 127,749 |
| 2025-03-28 | 2025-03-26 | 2.541 | 49,867 | +0 | 0.00% | 126,727 |
| 2025-03-27 | 2025-03-25 | 2.531 | 49,867 | +0 | 0.00% | 126,216 |
| 2025-03-26 | 2025-03-24 | 2.521 | 49,867 | +0 | 0.00% | 125,705 |
| 2025-03-25 | 2025-03-21 | 2.603 | 49,867 | +0 | 0.00% | 129,793 |
| 2025-03-24 | 2025-03-20 | 2.613 | 49,867 | +0 | 0.00% | 130,304 |
| 2025-03-21 | 2025-03-19 | 2.603 | 49,867 | +0 | 0.00% | 129,793 |
| 2025-03-20 | 2025-03-18 | 2.726 | 49,867 | +0 | 0.00% | 135,925 |
| 2025-03-19 | 2025-03-17 | 2.654 | 49,867 | +0 | 0.00% | 132,348 |
| 2025-03-18 | 2025-03-14 | 2.879 | 49,867 | +0 | 0.00% | 143,590 |
| 2025-03-17 | 2025-03-13 | 3.259 | 49,867 | +0 | 0.00% | 162,497 |
| 2025-03-14 | 2025-03-12 | 2.613 | 49,867 | +0 | 0.00% | 130,304 |
| 2025-03-13 | 2025-03-11 | 2.429 | 49,867 | +0 | 0.00% | 121,106 |
| 2025-03-12 | 2025-03-10 | 2.429 | 49,867 | +0 | 0.00% | 121,106 |
| 2025-03-11 | 2025-03-07 | 2.418 | 49,867 | +97 | 0.00% | 120,595 |
| 2024-09-13 | 2024-09-11 | 2.250 | 49,770 | +810 | 0.00% | 111,983 |
| 2024-06-06 | 2024-06-04 | 2.752 | 48,960 | +957 | 0.00% | 134,722 |
| 2023-09-13 | 2023-09-11 | 3.045 | 48,003 | +598 | 0.00% | 146,149 |
| 2023-06-08 | 2023-06-06 | 3.391 | 47,405 | +787 | 0.00% | 160,769 |
| 2022-11-09 | 2022-11-07 | 4.529 | 46,618 | +45,704 | 0.00% | 211,140 |
| 2022-09-13 | 2022-09-08 | 4.369 | 914 | +8 | 0.00% | 3,993 |
| 2022-08-24 | 2022-08-22 | 4.546 | 906 | -9,064 | 0.00% | 4,118 |
| 2022-08-01 | 2022-07-28 | 4.524 | 9,970 | +9,064 | 0.00% | 45,100 |
| 2022-07-29 | 2022-07-27 | 4.512 | 906 | -17,221 | 0.00% | 4,088 |
| 2022-07-28 | 2022-07-26 | 5.130 | 18,127 | +8,157 | 0.00% | 92,998 |
| 2022-07-14 | 2022-07-12 | 6.785 | 9,970 | +9,064 | 0.00% | 67,649 |
| 2022-07-11 | 2022-07-07 | 7.646 | 906 | -27,192 | 0.00% | 6,927 |
| 2022-06-30 | 2022-06-28 | 5.572 | 28,098 | +907 | 0.00% | 156,552 |
| 2022-06-22 | 2022-06-20 | 5.020 | 27,191 | -9,064 | 0.00% | 136,499 |
| 2022-06-21 | 2022-06-17 | 5.031 | 36,255 | +9,064 | 0.00% | 182,400 |
| 2022-06-15 | 2022-06-13 | 4.888 | 27,191 | +27,191 | 0.00% | 132,902 |
| 2022-01-04 | 2021-12-31 | 15.960 | 0 | -9,023 | ||
| 2021-12-29 | 2021-12-24 | 16.980 | 9,023 | +9,023 | 0.00% | 153,206 |
| 2021-12-22 | 2021-12-20 | 15.672 | 0 | -10,827 | ||
| 2021-12-16 | 2021-12-14 | 15.783 | 10,827 | +1,804 | 0.00% | 170,878 |
| 2021-12-15 | 2021-12-13 | 15.472 | 9,023 | +9,023 | 0.00% | 139,606 |
| 2021-12-14 | 2021-12-10 | 20.039 | 0 | -9,023 | ||
| 2021-12-13 | 2021-12-09 | 20.571 | 9,023 | +9,023 | 0.00% | 185,608 |
| 2021-12-09 | 2021-12-07 | 22.222 | 0 | -5,414 | ||
| 2021-12-07 | 2021-12-03 | 24.993 | 5,414 | +903 | 0.00% | 135,311 |
| 2021-12-03 | 2021-12-01 | 26.101 | 4,511 | +902 | 0.00% | 117,742 |
| 2021-12-02 | 2021-11-30 | 24.882 | 3,609 | +1,804 | 0.00% | 89,799 |
| 2021-12-01 | 2021-11-29 | 24.937 | 1,805 | +1,805 | 0.00% | 45,012 |
| 2021-01-21 | 2021-01-19 | 13.274 | 0 | -10,703 | ||
| 2021-01-08 | 2021-01-06 | 12.557 | 10,703 | +10,703 | 0.00% | 134,397 |
| 2020-07-14 | 2020-07-10 | 7.284 | 0 | -8,841 | ||
| 2020-05-20 | 2020-05-18 | 3.613 | 8,841 | +289 | 0.00% | 31,943 |
| 2019-09-12 | 2019-09-10 | 3.602 | 8,552 | +251 | 0.00% | 30,803 |
| 2019-05-08 | 2019-05-06 | 4.710 | 8,301 | +637 | 0.00% | 39,099 |
| 2018-12-10 | 2018-12-06 | 4.689 | 7,664 | +221 | 0.00% | 35,937 |
| 2018-08-08 | 2018-08-06 | 6.454 | 7,443 | +238 | 0.00% | 48,034 |
| 2018-06-07 | 2018-06-05 | 7.425 | 7,205 | -21,616 | 0.00% | 53,498 |
| 2018-05-28 | 2018-05-24 | 7.064 | 28,821 | -21,616 | 0.00% | 203,598 |
| 2018-05-07 | 2018-05-03 | 6.703 | 50,437 | +43,232 | 0.00% | 338,099 |
| 2018-04-26 | 2018-04-24 | 7.009 | 7,205 | -28,822 | 0.00% | 50,498 |
| 2018-04-06 | 2018-04-03 | 7.050 | 36,027 | -21,615 | 0.00% | 254,003 |
| 2018-04-03 | 2018-03-28 | 7.009 | 57,642 | -72,054 | 0.00% | 403,997 |
| 2018-03-16 | 2018-03-14 | 7.494 | 129,696 | +64,848 | 0.01% | 972,004 |
| 2018-03-05 | 2018-03-01 | 8.258 | 64,848 | +28,821 | 0.00% | 535,502 |
| 2018-03-02 | 2018-02-28 | 8.175 | 36,027 | +28,822 | 0.00% | 294,504 |
| 2018-02-08 | 2018-02-06 | 7.633 | 7,205 | -72,053 | 0.00% | 54,998 |
| 2018-02-06 | 2018-02-02 | 7.966 | 79,258 | +72,053 | 0.00% | 631,397 |
| 2018-02-01 | 2018-01-30 | 8.188 | 7,205 | -43,232 | 0.00% | 58,997 |
| 2018-01-30 | 2018-01-26 | 7.980 | 50,437 | +43,232 | 0.00% | 402,499 |
| 2018-01-26 | 2018-01-24 | 8.397 | 7,205 | -21,616 | 0.00% | 60,497 |
| 2018-01-25 | 2018-01-23 | 8.272 | 28,821 | -194,543 | 0.00% | 238,398 |
| 2018-01-18 | 2018-01-16 | 8.202 | 223,364 | +21,615 | 0.01% | 1,832,096 |
| 2018-01-17 | 2018-01-15 | 8.286 | 201,749 | +43,232 | 0.01% | 1,671,603 |
| 2018-01-16 | 2018-01-12 | 8.327 | 158,517 | +43,232 | 0.01% | 1,320,002 |
| 2018-01-15 | 2018-01-11 | 8.355 | 115,285 | +108,080 | 0.01% | 963,201 |
| 2018-01-09 | 2018-01-05 | 7.675 | 7,205 | -12,249 | 0.00% | 55,298 |
| 2018-01-08 | 2018-01-04 | 7.564 | 19,454 | -14,411 | 0.00% | 147,148 |
| 2018-01-03 | 2017-12-29 | 7.134 | 33,865 | -43,232 | 0.00% | 241,580 |
| 2018-01-02 | 2017-12-28 | 6.981 | 77,097 | -86,463 | 0.00% | 538,212 |
| 2017-12-27 | 2017-12-21 | 6.620 | 163,560 | -7,926 | 0.01% | 1,082,787 |
| 2017-12-22 | 2017-12-20 | 6.537 | 171,486 | -28,822 | 0.01% | 1,120,978 |
| 2017-12-20 | 2017-12-18 | 6.523 | 200,308 | -67,729 | 0.01% | 1,306,603 |
| 2017-12-18 | 2017-12-14 | 6.370 | 268,037 | -86,464 | 0.01% | 1,707,477 |
| 2017-12-15 | 2017-12-13 | 6.162 | 354,501 | +25,939 | 0.02% | 2,184,480 |
| 2017-12-13 | 2017-12-11 | 6.093 | 328,562 | +28,821 | 0.01% | 2,001,840 |
| 2017-12-07 | 2017-12-05 | 6.259 | 299,741 | +33,145 | 0.01% | 1,876,162 |
| 2017-12-05 | 2017-12-01 | 7.072 | 266,596 | +28,821 | 0.01% | 1,885,283 |
| 2017-12-04 | 2017-11-30 | 7.201 | 237,775 | +21,660 | 0.01% | 1,712,167 |
| 2017-12-01 | 2017-11-29 | 7.143 | 216,115 | +13,943 | 0.01% | 1,543,798 |
| 2017-11-29 | 2017-11-27 | 7.172 | 202,172 | +27,885 | 0.01% | 1,449,997 |
| 2017-11-28 | 2017-11-24 | 7.359 | 174,287 | +41,829 | 0.01% | 1,282,503 |
| 2017-11-27 | 2017-11-23 | 7.301 | 132,458 | +90,629 | 0.01% | 967,102 |
| 2017-11-24 | 2017-11-22 | 7.502 | 41,829 | +34,858 | 0.00% | 313,802 |
| 2017-09-28 | 2017-09-26 | 6.914 | 6,971 | -69,715 | 0.00% | 48,197 |
| 2017-09-25 | 2017-09-21 | 6.785 | 76,686 | +27,886 | 0.00% | 520,299 |
| 2017-09-21 | 2017-09-19 | 7.201 | 48,800 | +41,829 | 0.00% | 351,398 |
| 2017-08-11 | 2017-08-09 | 7.459 | 6,971 | -15,338 | 0.00% | 51,997 |
| 2017-08-10 | 2017-08-08 | 7.631 | 22,309 | -19,520 | 0.00% | 170,242 |
| 2017-08-09 | 2017-08-07 | 7.645 | 41,829 | +34,858 | 0.00% | 319,802 |
| 2017-08-07 | 2017-08-03 | 7.861 | 6,971 | -34,858 | 0.00% | 54,796 |
| 2017-08-04 | 2017-08-02 | 8.619 | 41,829 | -34,857 | 0.00% | 360,524 |
| 2017-08-03 | 2017-08-01 | 8.619 | 76,686 | +69,980 | 0.00% | 660,957 |
| 2017-08-02 | 2017-07-31 | 8.962 | 6,706 | -73,767 | 0.00% | 60,099 |
| 2017-08-01 | 2017-07-28 | 8.947 | 80,473 | -40,237 | 0.00% | 719,997 |
| 2017-07-31 | 2017-07-27 | 8.738 | 120,710 | -26,824 | 0.01% | 1,054,800 |
| 2017-07-25 | 2017-07-21 | 7.784 | 147,534 | +33,530 | 0.01% | 1,148,396 |
| 2017-07-24 | 2017-07-20 | 7.754 | 114,004 | +107,298 | 0.01% | 884,001 |
| 2017-07-21 | 2017-07-19 | 7.754 | 6,706 | -101,933 | 0.00% | 51,999 |
| 2017-07-20 | 2017-07-18 | 7.456 | 108,639 | +75,108 | 0.01% | 810,000 |
| 2017-07-19 | 2017-07-17 | 7.575 | 33,531 | +26,825 | 0.00% | 254,003 |
| 2017-06-27 | 2017-06-23 | 6.576 | 6,706 | -29,507 | 0.00% | 44,099 |
| 2017-06-26 | 2017-06-22 | 6.531 | 36,213 | +29,507 | 0.00% | 236,520 |
| 2017-06-22 | 2017-06-20 | 6.531 | 6,706 | -67,061 | 0.00% | 43,799 |
| 2017-06-21 | 2017-06-19 | 6.561 | 73,767 | -33,531 | 0.00% | 483,998 |
| 2017-06-20 | 2017-06-16 | 6.427 | 107,298 | +100,592 | 0.01% | 689,601 |
| 2016-11-28 | 2016-11-24 | 4.906 | 6,706 | -697,436 | 0.00% | 32,899 |
| 2016-11-22 | 2016-11-18 | 4.503 | 704,142 | +100,592 | 0.03% | 3,171,001 |
| 2016-11-21 | 2016-11-17 | 4.593 | 603,550 | +67,061 | 0.03% | 2,771,999 |
| 2016-11-18 | 2016-11-16 | 4.414 | 536,489 | +91,203 | 0.03% | 2,368,000 |
| 2016-11-17 | 2016-11-15 | 4.503 | 445,286 | +167,653 | 0.02% | 2,005,280 |
| 2016-11-16 | 2016-11-14 | 4.354 | 277,633 | +13,412 | 0.01% | 1,208,880 |
| 2016-11-14 | 2016-11-10 | 4.280 | 264,221 | +257,515 | 0.01% | 1,130,781 |
| 2016-03-21 | 2016-03-17 | 4.175 | 6,706 | -13,412 | 0.00% | 28,000 |
| 2016-03-18 | 2016-03-16 | 4.190 | 20,118 | +13,412 | 0.00% | 84,299 |
| 2015-05-11 | 2015-05-07 | 11.184 | 6,706 | +3,353 | 0.00% | 74,999 |
| 2015-04-14 | 2015-04-10 | 10.453 | 3,353 | +3,353 | 0.00% | 35,049 |
| 2014-09-15 | 2014-09-11 | 9.443 | 0 | -6,365 | ||
| 2014-09-02 | 2014-08-29 | 8.846 | 6,365 | -12,093 | 0.00% | 56,303 |
| 2014-08-27 | 2014-08-25 | 8.610 | 18,458 | -636 | 0.00% | 158,924 |
| 2014-08-12 | 2014-08-08 | 8.655 | 19,094 | +620 | 0.00% | 165,262 |
| 2014-03-17 | 2014-03-13 | 5.619 | 18,474 | -6,159 | 0.00% | 103,798 |
| 2014-03-13 | 2014-03-11 | 5.505 | 24,633 | +6,159 | 0.00% | 135,602 |
| 2014-02-11 | 2014-02-07 | 6.738 | 18,474 | +532 | 0.00% | 124,486 |
| 2013-12-16 | 2013-12-12 | 7.023 | 17,942 | -2,990 | 0.00% | 126,001 |
| 2013-08-12 | 2013-08-08 | 6.173 | 20,932 | +690 | 0.00% | 129,209 |
| 2013-04-05 | 2013-04-02 | 5.775 | 20,242 | -5,783 | 0.00% | 116,900 |
| 2013-03-18 | 2013-03-14 | 6.138 | 26,025 | +5,783 | 0.00% | 159,748 |
| 2013-03-04 | 2013-02-28 | 7.487 | 20,242 | -11,567 | 0.00% | 151,550 |
| 2013-01-24 | 2013-01-22 | 8.788 | 31,809 | +642 | 0.00% | 279,538 |
| 2013-01-08 | 2013-01-04 | 7.182 | 31,167 | -5,667 | 0.00% | 223,847 |
| 2013-01-04 | 2013-01-02 | 6.706 | 36,834 | +5,667 | 0.00% | 246,998 |
| 2013-01-03 | 2012-12-31 | 6.776 | 31,167 | -5,667 | 0.00% | 211,197 |
| 2013-01-02 | 2012-12-27 | 6.600 | 36,834 | +5,667 | 0.00% | 243,098 |
| 2012-12-28 | 2012-12-24 | 6.776 | 31,167 | -11,334 | 0.00% | 211,197 |
| 2012-12-20 | 2012-12-18 | 6.670 | 42,501 | -11,334 | 0.00% | 283,499 |
| 2012-12-10 | 2012-12-06 | 6.053 | 53,835 | -11,333 | 0.00% | 325,852 |
| 2012-12-07 | 2012-12-05 | 6.123 | 65,168 | +11,333 | 0.00% | 399,048 |
| 2012-12-04 | 2012-11-30 | 6.176 | 53,835 | -11,333 | 0.00% | 332,502 |
| 2012-12-03 | 2012-11-29 | 5.753 | 65,168 | +5,666 | 0.00% | 374,898 |
| 2012-11-30 | 2012-11-28 | 6.141 | 59,502 | +5,667 | 0.00% | 365,403 |
| 2012-11-28 | 2012-11-26 | 6.635 | 53,835 | +5,667 | 0.00% | 357,202 |
| 2012-11-22 | 2012-11-20 | 6.865 | 48,168 | +28,334 | 0.00% | 330,651 |
| 2012-11-07 | 2012-11-05 | 7.129 | 19,834 | -5,667 | 0.00% | 141,401 |
| 2012-11-05 | 2012-11-01 | 7.076 | 25,501 | +5,667 | 0.00% | 180,452 |
| 2012-09-17 | 2012-09-13 | 7.412 | 19,834 | -19,834 | 0.00% | 147,001 |
| 2012-09-10 | 2012-09-06 | 7.623 | 39,668 | -566 | 0.00% | 302,402 |
| 2012-09-05 | 2012-09-03 | 6.988 | 40,234 | +566 | 0.00% | 281,157 |
| 2012-08-28 | 2012-08-24 | 7.959 | 39,668 | -5,667 | 0.00% | 315,702 |
| 2012-08-10 | 2012-08-08 | 6.577 | 45,335 | +1,063 | 0.00% | 298,190 |
| 2012-05-17 | 2012-05-15 | 6.198 | 44,272 | -33,205 | 0.00% | 274,398 |
| 2012-05-16 | 2012-05-14 | 5.981 | 77,477 | +33,205 | 0.00% | 463,403 |
| 2012-05-10 | 2012-05-08 | 6.487 | 44,272 | -16,602 | 0.00% | 287,198 |
| 2012-05-09 | 2012-05-07 | 6.487 | 60,874 | +16,602 | 0.00% | 394,897 |
| 2012-04-26 | 2012-04-24 | 7.192 | 44,272 | +16,602 | 0.00% | 318,398 |
| 2012-04-03 | 2012-03-30 | 9.125 | 27,670 | +16,602 | 0.00% | 252,498 |
| 2012-03-28 | 2012-03-26 | 9.866 | 11,068 | +8,301 | 0.00% | 109,199 |
| 2012-03-23 | 2012-03-21 | 10.770 | 2,767 | +2,767 | 0.00% | 29,800 |
| 2012-03-15 | 2012-03-13 | 11.077 | 0 | -2,767 | ||
| 2012-03-12 | 2012-03-08 | 10.734 | 2,767 | -8,301 | 0.00% | 29,700 |
| 2012-03-02 | 2012-02-29 | 9.938 | 11,068 | +2,767 | 0.00% | 109,999 |
| 2012-02-21 | 2012-02-17 | 10.679 | 8,301 | +8,301 | 0.00% | 88,649 |
| 2012-02-10 | 2012-02-08 | 11.276 | 0 | -22,136 | ||
| 2012-02-08 | 2012-02-06 | 10.101 | 22,136 | -5,534 | 0.00% | 223,598 |
| 2012-02-03 | 2012-02-01 | 10.171 | 27,670 | -4,775 | 0.00% | 281,429 |
| 2012-02-02 | 2012-01-31 | 9.746 | 32,445 | +5,407 | 0.00% | 316,196 |
| 2012-01-19 | 2012-01-17 | 8.987 | 27,038 | -18,926 | 0.00% | 243,001 |
| 2012-01-06 | 2012-01-04 | 7.656 | 45,964 | -5,408 | 0.00% | 351,897 |
| 2012-01-05 | 2012-01-03 | 7.637 | 51,372 | -5,408 | 0.00% | 392,350 |
| 2011-12-19 | 2011-12-15 | 6.602 | 56,780 | +5,408 | 0.00% | 374,853 |
| 2011-12-14 | 2011-12-12 | 7.194 | 51,372 | +5,408 | 0.00% | 369,550 |
| 2011-12-13 | 2011-12-09 | 7.674 | 45,964 | +5,407 | 0.00% | 352,747 |
| 2011-12-06 | 2011-12-02 | 8.081 | 40,557 | +2,704 | 0.00% | 327,751 |
| 2011-12-05 | 2011-12-01 | 8.359 | 37,853 | -2,704 | 0.00% | 316,400 |
| 2011-11-28 | 2011-11-24 | 7.730 | 40,557 | +13,519 | 0.00% | 313,501 |
| 2011-10-31 | 2011-10-27 | 9.024 | 27,038 | -16,223 | 0.00% | 244,001 |
| 2011-10-21 | 2011-10-19 | 8.081 | 43,261 | +16,223 | 0.00% | 349,603 |
| 2011-10-18 | 2011-10-14 | 10.300 | 27,038 | +5,408 | 0.00% | 278,501 |
| 2011-10-17 | 2011-10-13 | 10.800 | 21,630 | -5,408 | 0.00% | 233,597 |
| 2011-10-14 | 2011-10-12 | 10.226 | 27,038 | +5,408 | 0.00% | 276,501 |
| 2011-10-13 | 2011-10-11 | 10.633 | 21,630 | +10,815 | 0.00% | 229,997 |
| 2011-10-12 | 2011-10-10 | 11.114 | 10,815 | +10,815 | 0.00% | 120,198 |
| 2011-09-22 | 2011-09-20 | 12.797 | 0 | -10,815 | ||
| 2011-09-21 | 2011-09-19 | 11.188 | 10,815 | -43,261 | 0.00% | 120,998 |
| 2011-09-06 | 2011-09-02 | 10.522 | 54,076 | +10,815 | 0.00% | 569,003 |
| 2011-09-05 | 2011-09-01 | 11.225 | 43,261 | -10,815 | 0.00% | 485,604 |
| 2011-08-30 | 2011-08-26 | 11.114 | 54,076 | -21,630 | 0.00% | 601,003 |
| 2011-08-29 | 2011-08-25 | 11.225 | 75,706 | -21,630 | 0.00% | 849,799 |
| 2011-08-26 | 2011-08-24 | 11.022 | 97,336 | -32,446 | 0.01% | 1,072,796 |
| 2011-08-25 | 2011-08-23 | 10.578 | 129,782 | +10,815 | 0.01% | 1,372,802 |
| 2011-08-24 | 2011-08-22 | 10.818 | 118,967 | +10,815 | 0.01% | 1,287,004 |
| 2011-07-28 | 2011-07-26 | 13.063 | 108,152 | +1,283 | 0.01% | 1,412,758 |
| 2011-07-06 | 2011-07-04 | 11.715 | 106,869 | +10,687 | 0.01% | 1,251,999 |
| 2011-07-05 | 2011-06-30 | 13.250 | 96,182 | +32,061 | 0.01% | 1,274,397 |
| 2011-07-04 | 2011-06-29 | 15.308 | 64,121 | +21,373 | 0.00% | 981,593 |
| 2011-06-30 | 2011-06-28 | 15.645 | 42,748 | -27,786 | 0.00% | 668,805 |
| 2011-06-28 | 2011-06-24 | 15.496 | 70,534 | +27,786 | 0.00% | 1,092,966 |
| 2011-06-24 | 2011-06-22 | 15.103 | 42,748 | +10,687 | 0.00% | 645,605 |
| 2011-06-23 | 2011-06-21 | 16.618 | 32,061 | +32,061 | 0.00% | 532,804 |
| 2011-02-24 | 2011-02-22 | 19.837 | 0 | -1,603 | ||
| 2011-02-15 | 2011-02-11 | 19.351 | 1,603 | +1,603 | 0.00% | 31,019 |
| 2010-12-20 | 2010-12-16 | 20.729 | 0 | -1,061 | ||
| 2010-11-10 | 2010-11-08 | 22.953 | 1,061 | +1,061 | 0.00% | 24,353 |
| 2009-05-11 | 2009-05-07 | 12.088 | 0 | -2,565 | ||
| 2009-04-07 | 2009-04-03 | 11.269 | 2,565 | +2,565 | 0.00% | 28,905 |
| 2008-08-18 | 2008-08-14 | 10.830 | 0 | -10,157 | ||
| 2008-08-12 | 2008-08-08 | 11.657 | 10,157 | -15,235 | 0.00% | 118,401 |
| 2008-08-11 | 2008-08-07 | 11.440 | 25,392 | -10,157 | 0.00% | 290,496 |
| 2008-07-31 | 2008-07-29 | 12.484 | 35,549 | -10,157 | 0.00% | 443,797 |
| 2008-07-29 | 2008-07-25 | 12.346 | 45,706 | -5,079 | 0.00% | 564,297 |
| 2008-07-28 | 2008-07-24 | 12.584 | 50,785 | +5,079 | 0.00% | 639,061 |
| 2008-07-25 | 2008-07-23 | 12.862 | 45,706 | +433 | 0.00% | 587,869 |
| 2008-07-23 | 2008-07-21 | 12.683 | 45,273 | +20,121 | 0.00% | 574,200 |
| 2008-07-22 | 2008-07-18 | 13.140 | 25,152 | +15,091 | 0.00% | 330,505 |
| 2008-07-21 | 2008-07-17 | 13.498 | 10,061 | +10,061 | 0.00% | 135,805 |
| 2008-07-18 | 2008-07-16 | 13.498 | 0 | -15,091 | ||
| 2008-07-15 | 2008-07-11 | 13.538 | 15,091 | +15,091 | 0.00% | 204,300 |
| 2007-06-26 | 2007-06-22 | 13.674 | 0 |
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