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 | 0.245 | 93,000 | +0 | 0.01% | 22,785 |
| 2025-10-13 | 2025-10-09 | 0.242 | 93,000 | +0 | 0.01% | 22,506 |
| 2025-10-10 | 2025-10-08 | 0.242 | 93,000 | +0 | 0.01% | 22,506 |
| 2025-10-09 | 2025-10-06 | 0.241 | 93,000 | +0 | 0.01% | 22,413 |
| 2025-10-08 | 2025-10-03 | 0.241 | 93,000 | +0 | 0.01% | 22,413 |
| 2025-10-06 | 2025-10-02 | 0.241 | 93,000 | +0 | 0.01% | 22,413 |
| 2025-10-03 | 2025-09-30 | 0.242 | 93,000 | +0 | 0.01% | 22,506 |
| 2025-10-02 | 2025-09-29 | 0.240 | 93,000 | +0 | 0.01% | 22,320 |
| 2025-09-30 | 2025-09-26 | 0.240 | 93,000 | +0 | 0.01% | 22,320 |
| 2025-09-29 | 2025-09-25 | 0.240 | 93,000 | +0 | 0.01% | 22,320 |
| 2025-09-26 | 2025-09-24 | 0.236 | 93,000 | +0 | 0.01% | 21,948 |
| 2025-09-25 | 2025-09-23 | 0.236 | 93,000 | +0 | 0.01% | 21,948 |
| 2025-09-24 | 2025-09-22 | 0.240 | 93,000 | +0 | 0.01% | 22,320 |
| 2025-09-23 | 2025-09-19 | 0.240 | 93,000 | +0 | 0.01% | 22,320 |
| 2025-09-22 | 2025-09-18 | 0.240 | 93,000 | +0 | 0.01% | 22,320 |
| 2025-09-19 | 2025-09-17 | 0.238 | 93,000 | +0 | 0.01% | 22,134 |
| 2025-09-18 | 2025-09-16 | 0.238 | 93,000 | +0 | 0.01% | 22,134 |
| 2025-09-17 | 2025-09-15 | 0.238 | 93,000 | +0 | 0.01% | 22,134 |
| 2025-09-16 | 2025-09-12 | 0.238 | 93,000 | +0 | 0.01% | 22,134 |
| 2025-09-15 | 2025-09-11 | 0.236 | 93,000 | +0 | 0.01% | 21,948 |
| 2025-09-12 | 2025-09-10 | 0.236 | 93,000 | +0 | 0.01% | 21,948 |
| 2025-09-11 | 2025-09-09 | 0.236 | 93,000 | +0 | 0.01% | 21,948 |
| 2025-09-10 | 2025-09-08 | 0.240 | 93,000 | +0 | 0.01% | 22,320 |
| 2025-09-09 | 2025-09-05 | 0.240 | 93,000 | +0 | 0.01% | 22,320 |
| 2025-09-08 | 2025-09-04 | 0.238 | 93,000 | +0 | 0.01% | 22,134 |
| 2025-09-05 | 2025-09-03 | 0.238 | 93,000 | +0 | 0.01% | 22,134 |
| 2025-09-04 | 2025-09-02 | 0.235 | 93,000 | +0 | 0.01% | 21,855 |
| 2025-09-03 | 2025-09-01 | 0.235 | 93,000 | +0 | 0.01% | 21,855 |
| 2025-09-02 | 2025-08-29 | 0.233 | 93,000 | +0 | 0.01% | 21,669 |
| 2025-09-01 | 2025-08-28 | 0.233 | 93,000 | +0 | 0.01% | 21,669 |
| 2025-08-29 | 2025-08-27 | 0.232 | 93,000 | +0 | 0.01% | 21,576 |
| 2025-08-28 | 2025-08-26 | 0.230 | 93,000 | +0 | 0.01% | 21,390 |
| 2025-08-27 | 2025-08-25 | 0.233 | 93,000 | +0 | 0.01% | 21,669 |
| 2025-08-26 | 2025-08-22 | 0.233 | 93,000 | +0 | 0.01% | 21,669 |
| 2025-08-25 | 2025-08-21 | 0.234 | 93,000 | +0 | 0.01% | 21,762 |
| 2025-08-22 | 2025-08-20 | 0.234 | 93,000 | +0 | 0.01% | 21,762 |
| 2025-08-21 | 2025-08-19 | 0.234 | 93,000 | +0 | 0.01% | 21,762 |
| 2025-08-20 | 2025-08-18 | 0.234 | 93,000 | +0 | 0.01% | 21,762 |
| 2025-08-19 | 2025-08-15 | 0.234 | 93,000 | +0 | 0.01% | 21,762 |
| 2025-08-18 | 2025-08-14 | 0.234 | 93,000 | +0 | 0.01% | 21,762 |
| 2025-08-15 | 2025-08-13 | 0.235 | 93,000 | +0 | 0.01% | 21,855 |
| 2025-08-14 | 2025-08-12 | 0.235 | 93,000 | +0 | 0.01% | 21,855 |
| 2025-08-13 | 2025-08-11 | 0.237 | 93,000 | +0 | 0.01% | 22,041 |
| 2025-08-12 | 2025-08-08 | 0.228 | 93,000 | +0 | 0.01% | 21,204 |
| 2025-08-11 | 2025-08-07 | 0.229 | 93,000 | +0 | 0.01% | 21,297 |
| 2025-08-08 | 2025-08-06 | 0.228 | 93,000 | +0 | 0.01% | 21,204 |
| 2025-08-07 | 2025-08-05 | 0.232 | 93,000 | +0 | 0.01% | 21,576 |
| 2025-08-06 | 2025-08-04 | 0.232 | 93,000 | +0 | 0.01% | 21,576 |
| 2025-08-05 | 2025-08-01 | 0.232 | 93,000 | +0 | 0.01% | 21,576 |
| 2025-08-04 | 2025-07-31 | 0.232 | 93,000 | +0 | 0.01% | 21,576 |
| 2025-08-01 | 2025-07-30 | 0.232 | 93,000 | +0 | 0.01% | 21,576 |
| 2025-07-31 | 2025-07-29 | 0.230 | 93,000 | +0 | 0.01% | 21,390 |
| 2025-07-30 | 2025-07-28 | 0.230 | 93,000 | +0 | 0.01% | 21,390 |
| 2025-07-29 | 2025-07-25 | 0.230 | 93,000 | +0 | 0.01% | 21,390 |
| 2025-07-28 | 2025-07-24 | 0.230 | 93,000 | +0 | 0.01% | 21,390 |
| 2025-07-25 | 2025-07-23 | 0.230 | 93,000 | +0 | 0.01% | 21,390 |
| 2025-07-24 | 2025-07-22 | 0.230 | 93,000 | +0 | 0.01% | 21,390 |
| 2025-07-23 | 2025-07-21 | 0.230 | 93,000 | +0 | 0.01% | 21,390 |
| 2025-07-22 | 2025-07-18 | 0.232 | 93,000 | +0 | 0.01% | 21,576 |
| 2025-07-21 | 2025-07-17 | 0.232 | 93,000 | +0 | 0.01% | 21,576 |
| 2025-07-18 | 2025-07-16 | 0.233 | 93,000 | +0 | 0.01% | 21,669 |
| 2025-07-17 | 2025-07-15 | 0.233 | 93,000 | +0 | 0.01% | 21,669 |
| 2025-07-16 | 2025-07-14 | 0.234 | 93,000 | +0 | 0.01% | 21,762 |
| 2025-07-15 | 2025-07-11 | 0.228 | 93,000 | +0 | 0.01% | 21,204 |
| 2025-07-14 | 2025-07-10 | 0.232 | 93,000 | +0 | 0.01% | 21,576 |
| 2025-07-11 | 2025-07-09 | 0.236 | 93,000 | +0 | 0.01% | 21,948 |
| 2025-07-10 | 2025-07-08 | 0.238 | 93,000 | +0 | 0.01% | 22,134 |
| 2025-07-09 | 2025-07-07 | 0.235 | 93,000 | +0 | 0.01% | 21,855 |
| 2025-07-08 | 2025-07-04 | 0.238 | 93,000 | +0 | 0.01% | 22,134 |
| 2025-07-07 | 2025-07-03 | 0.236 | 93,000 | +0 | 0.01% | 21,948 |
| 2025-07-04 | 2025-07-02 | 0.237 | 93,000 | +0 | 0.01% | 22,041 |
| 2025-07-03 | 2025-06-30 | 0.235 | 93,000 | +0 | 0.01% | 21,855 |
| 2025-07-02 | 2025-06-27 | 0.239 | 93,000 | +0 | 0.01% | 22,227 |
| 2025-06-30 | 2025-06-26 | 0.239 | 93,000 | +0 | 0.01% | 22,227 |
| 2025-06-27 | 2025-06-25 | 0.241 | 93,000 | +0 | 0.01% | 22,413 |
| 2025-06-26 | 2025-06-24 | 0.241 | 93,000 | +0 | 0.01% | 22,413 |
| 2025-06-25 | 2025-06-23 | 0.240 | 93,000 | +0 | 0.01% | 22,320 |
| 2025-06-24 | 2025-06-20 | 0.238 | 93,000 | -516,000 | 0.01% | 22,134 |
| 2025-06-20 | 2025-06-18 | 0.254 | 609,000 | +25,062 | 0.05% | 154,974 |
| 2025-02-20 | 2025-02-18 | 0.201 | 583,938 | +46,024 | 0.05% | 117,537 |
| 2025-02-17 | 2025-02-13 | 0.190 | 537,914 | +8,630 | 0.04% | 102,102 |
| 2025-02-04 | 2025-01-28 | 0.193 | 529,284 | +34,519 | 0.04% | 102,120 |
| 2024-10-09 | 2024-10-07 | 0.228 | 494,765 | -86,297 | 0.04% | 113,004 |
| 2024-10-08 | 2024-10-04 | 0.229 | 581,062 | +233,000 | 0.05% | 133,320 |
| 2024-07-04 | 2024-07-02 | 0.203 | 348,062 | -115,061 | 0.03% | 70,785 |
| 2024-07-02 | 2024-06-27 | 0.208 | 463,123 | +373,950 | 0.04% | 96,117 |
| 2024-06-05 | 2024-06-03 | 0.240 | 89,173 | +8,574 | 0.01% | 21,402 |
| 2024-05-27 | 2024-05-23 | 0.247 | 80,599 | -135,197 | 0.01% | 19,902 |
| 2024-05-23 | 2024-05-21 | 0.265 | 215,796 | +135,197 | 0.02% | 57,270 |
| 2023-12-12 | 2023-12-08 | 0.202 | 80,599 | -83,198 | 0.01% | 16,275 |
| 2023-11-15 | 2023-11-13 | 0.201 | 163,797 | +2,600 | 0.01% | 32,886 |
| 2023-11-13 | 2023-11-09 | 0.209 | 161,197 | +2,600 | 0.01% | 33,666 |
| 2023-11-09 | 2023-11-07 | 0.210 | 158,597 | +77,998 | 0.01% | 33,306 |
| 2023-06-07 | 2023-06-05 | 0.262 | 80,599 | +7,864 | 0.01% | 21,126 |
| 2023-05-31 | 2023-05-29 | 0.256 | 72,735 | -77,428 | 0.01% | 18,600 |
| 2023-05-18 | 2023-05-16 | 0.263 | 150,163 | +77,428 | 0.01% | 39,552 |
| 2023-03-21 | 2023-03-17 | 0.266 | 72,735 | -122,008 | 0.01% | 19,344 |
| 2023-02-23 | 2023-02-21 | 0.271 | 194,743 | +93,852 | 0.02% | 52,788 |
| 2023-02-22 | 2023-02-20 | 0.285 | 100,891 | +28,156 | 0.01% | 28,767 |
| 2023-02-01 | 2023-01-30 | 0.290 | 72,735 | -2,347 | 0.01% | 21,111 |
| 2023-01-27 | 2023-01-20 | 0.286 | 75,082 | -91,505 | 0.01% | 21,504 |
| 2022-12-21 | 2022-12-19 | 0.262 | 166,587 | +46,926 | 0.02% | 43,665 |
| 2022-12-12 | 2022-12-08 | 0.276 | 119,661 | +46,926 | 0.01% | 33,048 |
| 2022-10-06 | 2022-10-03 | 0.299 | 72,735 | -150,163 | 0.01% | 21,762 |
| 2022-09-28 | 2022-09-26 | 0.290 | 222,898 | +46,926 | 0.02% | 64,695 |
| 2022-09-27 | 2022-09-23 | 0.292 | 175,972 | +2,346 | 0.02% | 51,300 |
| 2022-09-20 | 2022-09-16 | 0.294 | 173,626 | +98,544 | 0.02% | 51,060 |
| 2022-09-19 | 2022-09-15 | 0.281 | 75,082 | +2,347 | 0.01% | 21,120 |
| 2022-06-08 | 2022-06-06 | 0.366 | 72,735 | +5,388 | 0.01% | 26,617 |
| 2021-06-09 | 2021-06-07 | 0.536 | 67,347 | +3,961 | 0.01% | 36,066 |
| 2021-04-15 | 2021-04-13 | 0.492 | 63,386 | -6,134 | 0.01% | 31,155 |
| 2021-04-13 | 2021-04-09 | 0.506 | 69,520 | -34,760 | 0.01% | 35,190 |
| 2021-04-12 | 2021-04-08 | 0.492 | 104,280 | -110,414 | 0.01% | 51,255 |
| 2021-04-01 | 2021-03-30 | 0.528 | 214,694 | -69,520 | 0.02% | 113,400 |
| 2021-03-30 | 2021-03-26 | 0.536 | 284,214 | -335,332 | 0.03% | 152,205 |
| 2021-03-25 | 2021-03-23 | 0.462 | 619,546 | -204,470 | 0.07% | 286,335 |
| 2021-03-19 | 2021-03-17 | 0.455 | 824,016 | -65,431 | 0.09% | 374,790 |
| 2021-03-11 | 2021-03-09 | 0.462 | 889,447 | -100,190 | 0.10% | 411,075 |
| 2021-03-04 | 2021-03-02 | 0.455 | 989,637 | -171,755 | 0.11% | 450,120 |
| 2021-02-25 | 2021-02-23 | 0.521 | 1,161,392 | -204,471 | 0.13% | 604,920 |
| 2021-02-19 | 2021-02-17 | 0.587 | 1,365,863 | -69,520 | 0.15% | 801,600 |
| 2021-02-17 | 2021-02-11 | 0.543 | 1,435,383 | -478,461 | 0.16% | 779,220 |
| 2021-02-10 | 2021-02-08 | 0.352 | 1,913,844 | -198,336 | 0.21% | 673,920 |
| 2021-01-20 | 2021-01-18 | 0.308 | 2,112,180 | +67,475 | 0.23% | 650,790 |
| 2021-01-19 | 2021-01-15 | 0.315 | 2,044,705 | +139,040 | 0.22% | 645,000 |
| 2021-01-11 | 2021-01-07 | 0.343 | 1,905,665 | +177,890 | 0.21% | 654,264 |
| 2021-01-08 | 2021-01-06 | 0.323 | 1,727,775 | +34,760 | 0.19% | 557,700 |
| 2020-12-23 | 2020-12-21 | 0.337 | 1,693,015 | +79,743 | 0.18% | 571,320 |
| 2020-12-22 | 2020-12-18 | 0.337 | 1,613,272 | +323,063 | 0.18% | 544,410 |
| 2020-12-09 | 2020-12-07 | 0.381 | 1,290,209 | -16,357 | 0.14% | 492,180 |
| 2020-12-01 | 2020-11-27 | 0.364 | 1,306,566 | -38,850 | 0.14% | 475,416 |
| 2020-11-09 | 2020-11-05 | 0.364 | 1,345,416 | +323,064 | 0.15% | 489,552 |
| 2020-09-18 | 2020-09-16 | 0.352 | 1,022,352 | +61,341 | 0.11% | 360,000 |
| 2020-09-17 | 2020-09-15 | 0.345 | 961,011 | +768,809 | 0.10% | 331,350 |
| 2020-09-16 | 2020-09-14 | 0.352 | 192,202 | +69,520 | 0.02% | 67,680 |
| 2020-09-15 | 2020-09-11 | 0.365 | 122,682 | +59,296 | 0.01% | 44,820 |
| 2020-06-11 | 2020-06-09 | 0.640 | 63,386 | +3,092 | 0.01% | 40,574 |
| 2019-09-02 | 2019-08-29 | 1.003 | 60,294 | +957 | 0.01% | 60,480 |
| 2019-05-31 | 2019-05-29 | 1.224 | 59,337 | +2,374 | 0.01% | 72,656 |
| 2018-12-10 | 2018-12-06 | 1.159 | 56,963 | -55,126 | 0.01% | 66,030 |
| 2018-12-07 | 2018-12-05 | 1.208 | 112,089 | -36,751 | 0.01% | 135,420 |
| 2018-12-06 | 2018-12-04 | 1.290 | 148,840 | -20,212 | 0.02% | 191,970 |
| 2018-12-05 | 2018-12-03 | 1.224 | 169,052 | +27,562 | 0.02% | 206,999 |
| 2018-12-04 | 2018-11-30 | 1.290 | 141,490 | +11,026 | 0.02% | 182,491 |
| 2018-11-27 | 2018-11-23 | 1.175 | 130,464 | +73,501 | 0.02% | 153,360 |
| 2018-09-26 | 2018-09-21 | 0.816 | 56,963 | -60,639 | 0.01% | 46,500 |
| 2018-09-24 | 2018-09-20 | 0.816 | 117,602 | +60,639 | 0.01% | 96,000 |
| 2018-09-03 | 2018-08-30 | 0.916 | 56,963 | +1,095 | 0.01% | 52,153 |
| 2018-06-19 | 2018-06-14 | 1.365 | 55,868 | -61,274 | 0.01% | 76,260 |
| 2018-06-04 | 2018-05-31 | 1.649 | 117,142 | +1,259 | 0.01% | 193,177 |
| 2018-05-31 | 2018-05-29 | 1.615 | 115,883 | +19,611 | 0.01% | 187,200 |
| 2018-05-30 | 2018-05-28 | 1.716 | 96,272 | +41,005 | 0.01% | 165,240 |
| 2018-05-24 | 2018-05-21 | 1.851 | 55,267 | -5,349 | 0.01% | 102,300 |
| 2018-05-10 | 2018-05-08 | 1.380 | 60,616 | +5,349 | 0.01% | 83,641 |
| 2018-05-08 | 2018-05-04 | 2.171 | 55,267 | +35,656 | 0.01% | 119,970 |
| 2018-05-07 | 2018-05-03 | 2.322 | 19,611 | -650,726 | 0.00% | 45,540 |
| 2018-05-04 | 2018-05-02 | 2.524 | 670,337 | +615,070 | 0.08% | 1,692,000 |
| 2018-05-02 | 2018-04-27 | 3.517 | 55,267 | +39,222 | 0.01% | 194,369 |
| 2018-04-27 | 2018-04-25 | 3.971 | 16,045 | -386,870 | 0.00% | 63,719 |
| 2018-04-26 | 2018-04-24 | 4.240 | 402,915 | +377,956 | 0.05% | 1,708,558 |
| 2018-04-25 | 2018-04-23 | 4.207 | 24,959 | +8,914 | 0.00% | 104,998 |
| 2018-04-24 | 2018-04-20 | 4.409 | 16,045 | -108,752 | 0.00% | 70,739 |
| 2018-04-19 | 2018-04-17 | 4.829 | 124,797 | -12,479 | 0.02% | 602,701 |
| 2018-04-17 | 2018-04-13 | 5.368 | 137,276 | +124,796 | 0.02% | 736,887 |
| 2018-04-10 | 2018-04-06 | 5.654 | 12,480 | -14,262 | 0.00% | 70,562 |
| 2018-03-28 | 2018-03-26 | 5.890 | 26,742 | +10,697 | 0.00% | 157,499 |
| 2018-03-22 | 2018-03-20 | 5.890 | 16,045 | -99,838 | 0.00% | 94,498 |
| 2018-03-21 | 2018-03-19 | 6.092 | 115,883 | +99,838 | 0.01% | 705,902 |
| 2018-03-20 | 2018-03-16 | 6.041 | 16,045 | +3,565 | 0.00% | 96,928 |
| 2018-03-15 | 2018-03-13 | 6.327 | 12,480 | -41,004 | 0.00% | 78,962 |
| 2018-03-14 | 2018-03-12 | 6.260 | 53,484 | +41,004 | 0.01% | 334,798 |
| 2018-03-12 | 2018-03-08 | 6.647 | 12,480 | -5,348 | 0.00% | 82,952 |
| 2018-03-07 | 2018-03-05 | 5.738 | 17,828 | -39,222 | 0.00% | 102,299 |
| 2018-03-06 | 2018-03-02 | 5.738 | 57,050 | -108,751 | 0.01% | 327,360 |
| 2018-03-05 | 2018-03-01 | 5.620 | 165,801 | +153,321 | 0.02% | 931,857 |
| 2018-03-02 | 2018-02-28 | 5.704 | 12,480 | -5,348 | 0.00% | 71,192 |
| 2018-02-28 | 2018-02-26 | 5.149 | 17,828 | -58,833 | 0.00% | 91,799 |
| 2018-02-27 | 2018-02-23 | 4.981 | 76,661 | +55,267 | 0.01% | 381,841 |
| 2018-02-23 | 2018-02-21 | 4.779 | 21,394 | +3,566 | 0.00% | 102,241 |
| 2018-02-07 | 2018-02-05 | 4.628 | 17,828 | -458,183 | 0.00% | 82,499 |
| 2018-02-06 | 2018-02-02 | 4.796 | 476,011 | +335,169 | 0.06% | 2,282,852 |
| 2018-02-02 | 2018-01-31 | 4.745 | 140,842 | +87,358 | 0.02% | 668,339 |
| 2018-01-16 | 2018-01-12 | 4.695 | 53,484 | -5,349 | 0.01% | 251,098 |
| 2018-01-12 | 2018-01-10 | 4.695 | 58,833 | +5,349 | 0.01% | 276,211 |
| 2018-01-09 | 2018-01-05 | 4.695 | 53,484 | -19,611 | 0.01% | 251,098 |
| 2018-01-04 | 2018-01-02 | 5.469 | 73,095 | +32,090 | 0.01% | 399,749 |
| 2018-01-02 | 2017-12-28 | 5.486 | 41,005 | -16,045 | 0.01% | 224,942 |
| 2017-12-29 | 2017-12-27 | 5.486 | 57,050 | -7,131 | 0.01% | 312,960 |
| 2017-12-28 | 2017-12-22 | 5.301 | 64,181 | +1,783 | 0.01% | 340,199 |
| 2017-12-27 | 2017-12-21 | 5.435 | 62,398 | +7,131 | 0.01% | 339,148 |
| 2017-12-22 | 2017-12-20 | 5.334 | 55,267 | +24,959 | 0.01% | 294,809 |
| 2017-12-21 | 2017-12-19 | 6.579 | 30,308 | -686,382 | 0.00% | 199,411 |
| 2017-12-20 | 2017-12-18 | 5.385 | 716,690 | +707,776 | 0.09% | 3,859,199 |
| 2017-12-15 | 2017-12-13 | 7.438 | 8,914 | -30,308 | 0.00% | 66,300 |
| 2017-12-12 | 2017-12-08 | 11.358 | 39,222 | -94,489 | 0.00% | 445,502 |
| 2017-12-11 | 2017-12-07 | 11.914 | 133,711 | +126,580 | 0.02% | 1,593,002 |
| 2017-12-07 | 2017-12-05 | 11.998 | 7,131 | -370,825 | 0.00% | 85,557 |
| 2017-12-06 | 2017-12-04 | 11.947 | 377,956 | +313,775 | 0.05% | 4,515,600 |
| 2017-12-05 | 2017-12-01 | 11.947 | 64,181 | -224,634 | 0.01% | 766,797 |
| 2017-12-04 | 2017-11-30 | 12.116 | 288,815 | +212,154 | 0.04% | 3,499,194 |
| 2017-12-01 | 2017-11-29 | 11.947 | 76,661 | +69,530 | 0.01% | 915,901 |
| 2017-11-30 | 2017-11-28 | 11.931 | 7,131 | -105,186 | 0.00% | 85,077 |
| 2017-11-29 | 2017-11-27 | 11.695 | 112,317 | +105,186 | 0.01% | 1,313,549 |
| 2017-11-28 | 2017-11-24 | 11.443 | 7,131 | -46,353 | 0.00% | 81,597 |
| 2017-11-27 | 2017-11-23 | 11.224 | 53,484 | -53,485 | 0.01% | 600,296 |
| 2017-11-23 | 2017-11-21 | 11.779 | 106,969 | -78,443 | 0.01% | 1,260,004 |
| 2017-11-17 | 2017-11-15 | 11.779 | 185,412 | -58,833 | 0.02% | 2,183,995 |
| 2017-11-14 | 2017-11-10 | 11.762 | 244,245 | +155,104 | 0.03% | 2,872,888 |
| 2017-11-10 | 2017-11-08 | 12.435 | 89,141 | -176,498 | 0.01% | 1,108,505 |
| 2017-11-09 | 2017-11-07 | 12.099 | 265,639 | +7,131 | 0.03% | 3,213,931 |
| 2017-11-08 | 2017-11-06 | 11.796 | 258,508 | -3,565 | 0.03% | 3,049,354 |
| 2017-11-07 | 2017-11-03 | 11.106 | 262,073 | +58,832 | 0.03% | 2,910,597 |
| 2017-11-06 | 2017-11-02 | 11.207 | 203,241 | +124,797 | 0.03% | 2,277,725 |
| 2017-11-03 | 2017-11-01 | 11.072 | 78,444 | +60,616 | 0.01% | 868,563 |
| 2017-11-02 | 2017-10-31 | 10.887 | 17,828 | -60,616 | 0.00% | 194,099 |
| 2017-11-01 | 2017-10-30 | 10.416 | 78,444 | +51,702 | 0.01% | 817,083 |
| 2017-10-31 | 2017-10-27 | 8.077 | 26,742 | -30,308 | 0.00% | 215,999 |
| 2017-10-27 | 2017-10-25 | 7.219 | 57,050 | +30,308 | 0.01% | 411,840 |
| 2017-10-23 | 2017-10-19 | 6.849 | 26,742 | -64,181 | 0.00% | 183,149 |
| 2017-10-20 | 2017-10-18 | 7.000 | 90,923 | +64,181 | 0.01% | 636,477 |
| 2017-10-17 | 2017-10-13 | 6.310 | 26,742 | -46,353 | 0.00% | 168,749 |
| 2017-10-13 | 2017-10-11 | 6.798 | 73,095 | -110,535 | 0.01% | 496,918 |
| 2017-10-12 | 2017-10-10 | 7.572 | 183,630 | -73,095 | 0.02% | 1,390,503 |
| 2017-10-11 | 2017-10-09 | 7.707 | 256,725 | -5,348 | 0.03% | 1,978,561 |
| 2017-10-10 | 2017-10-06 | 7.707 | 262,073 | +10,697 | 0.03% | 2,019,778 |
| 2017-10-09 | 2017-10-04 | 6.697 | 251,376 | -53,485 | 0.03% | 1,683,537 |
| 2017-10-06 | 2017-10-03 | 6.260 | 304,861 | +246,028 | 0.04% | 1,908,361 |
| 2017-10-03 | 2017-09-28 | 4.930 | 58,833 | +5,349 | 0.01% | 290,071 |
| 2017-09-19 | 2017-09-15 | 4.964 | 53,484 | -16,046 | 0.01% | 265,498 |
| 2017-09-15 | 2017-09-13 | 4.039 | 69,530 | +16,046 | 0.01% | 280,801 |
| 2017-09-13 | 2017-09-11 | 31.248 | 53,484 | +36,250 | 0.01% | 1,671,289 |
| 2017-09-12 | 2017-09-08 | 31.198 | 17,234 | -8,320 | 0.02% | 537,665 |
| 2017-09-05 | 2017-09-01 | 31.502 | 25,554 | +19,017 | 0.03% | 804,990 |
| 2017-09-04 | 2017-08-31 | 31.907 | 6,537 | +623 | 0.01% | 208,578 |
| 2017-08-25 | 2017-08-22 | 29.828 | 5,914 | -4,140 | 0.01% | 176,400 |
| 2017-08-24 | 2017-08-21 | 29.828 | 10,054 | -15,968 | 0.01% | 299,886 |
| 2017-08-22 | 2017-08-18 | 29.625 | 26,022 | -591 | 0.03% | 770,892 |
| 2017-08-21 | 2017-08-17 | 29.828 | 26,613 | -22,473 | 0.03% | 793,801 |
| 2017-08-18 | 2017-08-16 | 29.371 | 49,086 | -13,602 | 0.06% | 1,441,705 |
| 2017-08-17 | 2017-08-15 | 28.052 | 62,688 | -52,635 | 0.07% | 1,758,530 |
| 2017-08-16 | 2017-08-14 | 27.798 | 115,323 | -13,011 | 0.13% | 3,205,802 |
| 2017-08-15 | 2017-08-11 | 29.320 | 128,334 | -25,430 | 0.14% | 3,762,788 |
| 2017-08-14 | 2017-08-10 | 29.422 | 153,764 | -36,075 | 0.17% | 4,524,003 |
| 2017-08-11 | 2017-08-09 | 29.168 | 189,839 | -18,334 | 0.21% | 5,537,242 |
| 2017-08-10 | 2017-08-08 | 25.465 | 208,173 | -8,871 | 0.23% | 5,301,128 |
| 2017-08-09 | 2017-08-07 | 25.566 | 217,044 | -17,742 | 0.24% | 5,549,049 |
| 2017-08-08 | 2017-08-04 | 25.617 | 234,786 | +21,291 | 0.26% | 6,014,559 |
| 2017-07-27 | 2017-07-25 | 23.791 | 213,495 | -26,613 | 0.24% | 5,079,264 |
| 2017-07-26 | 2017-07-24 | 22.878 | 240,108 | +11,828 | 0.27% | 5,493,174 |
| 2017-07-19 | 2017-07-17 | 19.276 | 228,280 | +13,011 | 0.26% | 4,400,395 |
| 2017-06-27 | 2017-06-23 | 19.785 | 215,269 | -11,828 | 0.24% | 4,259,047 |
| 2017-06-26 | 2017-06-22 | 23.108 | 227,097 | +13,496 | 0.26% | 5,247,709 |
| 2017-06-22 | 2017-06-20 | 24.079 | 213,601 | -45,771 | 0.24% | 5,143,327 |
| 2017-06-21 | 2017-06-19 | 20.858 | 259,372 | +20,538 | 0.29% | 5,410,074 |
| 2017-06-13 | 2017-06-09 | 17.024 | 238,834 | -2,934 | 0.27% | 4,065,934 |
| 2017-06-06 | 2017-06-02 | 17.382 | 241,768 | -14,083 | 0.27% | 4,202,403 |
| 2017-06-05 | 2017-06-01 | 17.433 | 255,851 | +4,107 | 0.29% | 4,460,273 |
| 2017-05-23 | 2017-05-19 | 14.570 | 251,744 | +3,521 | 0.29% | 3,667,954 |
| 2017-05-22 | 2017-05-18 | 15.081 | 248,223 | -7,042 | 0.28% | 3,743,553 |
| 2017-05-18 | 2017-05-16 | 14.826 | 255,265 | +5,282 | 0.29% | 3,784,506 |
| 2017-05-04 | 2017-04-28 | 14.315 | 249,983 | +12,323 | 0.28% | 3,578,396 |
| 2017-05-02 | 2017-04-27 | 14.263 | 237,660 | +25,820 | 0.27% | 3,389,848 |
| 2017-04-28 | 2017-04-26 | 13.394 | 211,840 | -9,976 | 0.24% | 2,837,456 |
| 2017-04-26 | 2017-04-24 | 12.883 | 221,816 | +587 | 0.25% | 2,857,678 |
| 2017-04-25 | 2017-04-21 | 12.679 | 221,229 | +15,844 | 0.25% | 2,804,876 |
| 2017-03-29 | 2017-03-27 | 12.270 | 205,385 | +4,107 | 0.23% | 2,519,996 |
| 2017-03-24 | 2017-03-22 | 13.394 | 201,278 | +587 | 0.23% | 2,695,985 |
| 2017-03-20 | 2017-03-16 | 13.292 | 200,691 | +15,257 | 0.23% | 2,667,603 |
| 2017-03-07 | 2017-03-03 | 13.036 | 185,434 | +587 | 0.21% | 2,417,405 |
| 2017-03-02 | 2017-02-28 | 13.343 | 184,847 | +2,347 | 0.21% | 2,466,453 |
| 2017-02-27 | 2017-02-23 | 13.701 | 182,500 | +2,935 | 0.21% | 2,500,447 |
| 2017-02-24 | 2017-02-22 | 13.906 | 179,565 | +14,670 | 0.20% | 2,496,954 |
| 2017-02-23 | 2017-02-21 | 13.803 | 164,895 | +14,670 | 0.19% | 2,276,099 |
| 2017-02-21 | 2017-02-17 | 14.826 | 150,225 | +16,431 | 0.17% | 2,227,205 |
| 2017-02-20 | 2017-02-16 | 14.417 | 133,794 | +61,616 | 0.15% | 1,928,882 |
| 2017-02-17 | 2017-02-15 | 14.928 | 72,178 | +66,310 | 0.08% | 1,077,476 |
| 2017-02-14 | 2017-02-10 | 13.036 | 5,868 | -5,281 | 0.01% | 76,498 |
| 2017-02-01 | 2017-01-25 | 10.174 | 11,149 | +5,868 | 0.01% | 113,425 |
| 2017-01-23 | 2017-01-19 | 10.225 | 5,281 | +2,934 | 0.01% | 53,997 |
| 2017-01-20 | 2017-01-18 | 10.071 | 2,347 | +1,760 | 0.00% | 23,637 |
| 2017-01-17 | 2017-01-13 | 10.071 | 587 | +587 | 0.00% | 5,912 |
| 2016-05-31 | 2016-05-27 | 18.281 | 0 | -4,634 | ||
| 2016-05-30 | 2016-05-26 | 16.002 | 4,634 | -6,952 | 0.01% | 74,155 |
| 2016-05-27 | 2016-05-25 | 12.429 | 11,586 | -83,997 | 0.01% | 144,002 |
| 2016-05-25 | 2016-05-23 | 12.999 | 95,583 | -4,055 | 0.11% | 1,242,448 |
| 2016-05-24 | 2016-05-20 | 14.656 | 99,638 | -31,282 | 0.11% | 1,460,277 |
| 2016-05-23 | 2016-05-19 | 14.604 | 130,920 | +39,971 | 0.15% | 1,911,961 |
| 2016-05-20 | 2016-05-18 | 19.576 | 90,949 | +2,317 | 0.10% | 1,780,383 |
| 2016-05-19 | 2016-05-17 | 24.288 | 88,632 | +1,159 | 0.10% | 2,152,718 |
| 2016-05-16 | 2016-05-12 | 25.376 | 87,473 | +3,476 | 0.10% | 2,219,698 |
| 2016-05-13 | 2016-05-11 | 28.483 | 83,997 | +79,942 | 0.10% | 2,392,491 |
| 2016-05-06 | 2016-05-04 | 28.483 | 4,055 | -6,952 | 0.00% | 115,499 |
| 2016-05-05 | 2016-05-03 | 24.858 | 11,007 | -1,158 | 0.01% | 273,611 |
| 2016-05-04 | 2016-04-29 | 25.842 | 12,165 | -4,055 | 0.01% | 314,367 |
| 2016-04-27 | 2016-04-25 | 28.224 | 16,220 | -1,159 | 0.02% | 457,795 |
| 2016-04-26 | 2016-04-22 | 30.451 | 17,379 | -9,848 | 0.02% | 529,207 |
| 2016-04-25 | 2016-04-21 | 24.444 | 27,227 | -5,213 | 0.03% | 665,527 |
| 2016-04-22 | 2016-04-20 | 23.097 | 32,440 | -15,641 | 0.04% | 749,272 |
| 2016-04-15 | 2016-04-13 | 16.054 | 48,081 | -9,848 | 0.06% | 771,896 |
| 2016-03-22 | 2016-03-18 | 11.704 | 57,929 | +48,081 | 0.07% | 677,998 |
| 2016-03-09 | 2016-03-07 | 11.911 | 9,848 | -4,055 | 0.01% | 117,300 |
| 2016-03-08 | 2016-03-04 | 11.756 | 13,903 | +4,055 | 0.02% | 163,440 |
| 2016-02-01 | 2016-01-28 | 12.481 | 9,848 | -3,476 | 0.01% | 122,910 |
| 2016-01-26 | 2016-01-22 | 12.429 | 13,324 | -14,482 | 0.02% | 165,604 |
| 2016-01-25 | 2016-01-21 | 14.397 | 27,806 | +11,586 | 0.03% | 400,320 |
| 2016-01-21 | 2016-01-19 | 15.018 | 16,220 | +6,372 | 0.02% | 243,597 |
| 2016-01-15 | 2016-01-13 | 12.222 | 9,848 | +5,214 | 0.01% | 120,360 |
| 2016-01-14 | 2016-01-12 | 11.704 | 4,634 | -8,690 | 0.01% | 54,236 |
| 2016-01-08 | 2016-01-06 | 9.425 | 13,324 | +13,324 | 0.02% | 125,583 |
| 2016-01-06 | 2016-01-04 | 7.406 | 0 |
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