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 | 0.166 | 187 | +0 | 0.00% | 31 |
| 2025-10-13 | 2025-10-09 | 0.165 | 187 | +0 | 0.00% | 31 |
| 2025-10-10 | 2025-10-08 | 0.165 | 187 | +0 | 0.00% | 31 |
| 2025-10-09 | 2025-10-06 | 0.165 | 187 | +0 | 0.00% | 31 |
| 2025-10-08 | 2025-10-03 | 0.165 | 187 | +0 | 0.00% | 31 |
| 2025-10-06 | 2025-10-02 | 0.165 | 187 | +0 | 0.00% | 31 |
| 2025-10-03 | 2025-09-30 | 0.165 | 187 | +0 | 0.00% | 31 |
| 2025-10-02 | 2025-09-29 | 0.165 | 187 | +0 | 0.00% | 31 |
| 2025-09-30 | 2025-09-26 | 0.165 | 187 | +0 | 0.00% | 31 |
| 2025-09-29 | 2025-09-25 | 0.165 | 187 | +0 | 0.00% | 31 |
| 2025-09-26 | 2025-09-24 | 0.165 | 187 | +0 | 0.00% | 31 |
| 2025-09-25 | 2025-09-23 | 0.165 | 187 | +0 | 0.00% | 31 |
| 2025-09-24 | 2025-09-22 | 0.165 | 187 | +0 | 0.00% | 31 |
| 2025-09-23 | 2025-09-19 | 0.165 | 187 | +0 | 0.00% | 31 |
| 2025-09-22 | 2025-09-18 | 0.165 | 187 | +0 | 0.00% | 31 |
| 2025-09-19 | 2025-09-17 | 0.168 | 187 | +0 | 0.00% | 31 |
| 2025-09-18 | 2025-09-16 | 0.168 | 187 | +0 | 0.00% | 31 |
| 2025-09-17 | 2025-09-15 | 0.168 | 187 | +0 | 0.00% | 31 |
| 2025-09-16 | 2025-09-12 | 0.151 | 187 | +0 | 0.00% | 28 |
| 2025-09-15 | 2025-09-11 | 0.160 | 187 | +0 | 0.00% | 30 |
| 2025-09-12 | 2025-09-10 | 0.146 | 187 | +0 | 0.00% | 27 |
| 2025-09-11 | 2025-09-09 | 0.142 | 187 | +0 | 0.00% | 27 |
| 2025-09-10 | 2025-09-08 | 0.150 | 187 | +0 | 0.00% | 28 |
| 2025-09-09 | 2025-09-05 | 0.156 | 187 | +0 | 0.00% | 29 |
| 2025-09-08 | 2025-09-04 | 0.156 | 187 | +0 | 0.00% | 29 |
| 2025-09-05 | 2025-09-03 | 0.166 | 187 | +0 | 0.00% | 31 |
| 2025-09-04 | 2025-09-02 | 0.175 | 187 | +0 | 0.00% | 33 |
| 2025-09-03 | 2025-09-01 | 0.176 | 187 | +0 | 0.00% | 33 |
| 2025-09-02 | 2025-08-29 | 0.177 | 187 | +0 | 0.00% | 33 |
| 2025-09-01 | 2025-08-28 | 0.177 | 187 | +0 | 0.00% | 33 |
| 2025-08-29 | 2025-08-27 | 0.177 | 187 | +0 | 0.00% | 33 |
| 2025-08-28 | 2025-08-26 | 0.177 | 187 | +0 | 0.00% | 33 |
| 2025-08-27 | 2025-08-25 | 0.183 | 187 | +0 | 0.00% | 34 |
| 2025-08-26 | 2025-08-22 | 0.200 | 187 | +0 | 0.00% | 37 |
| 2025-08-25 | 2025-08-21 | 0.200 | 187 | +0 | 0.00% | 37 |
| 2025-08-22 | 2025-08-20 | 0.200 | 187 | +0 | 0.00% | 37 |
| 2025-08-21 | 2025-08-19 | 0.160 | 187 | +0 | 0.00% | 30 |
| 2025-08-20 | 2025-08-18 | 0.160 | 187 | +0 | 0.00% | 30 |
| 2025-08-19 | 2025-08-15 | 0.170 | 187 | +0 | 0.00% | 32 |
| 2025-08-18 | 2025-08-14 | 0.170 | 187 | +0 | 0.00% | 32 |
| 2025-08-15 | 2025-08-13 | 0.170 | 187 | +0 | 0.00% | 32 |
| 2025-08-14 | 2025-08-12 | 0.179 | 187 | +0 | 0.00% | 33 |
| 2025-08-13 | 2025-08-11 | 0.179 | 187 | +0 | 0.00% | 33 |
| 2025-08-12 | 2025-08-08 | 0.179 | 187 | +0 | 0.00% | 33 |
| 2025-08-11 | 2025-08-07 | 0.179 | 187 | +0 | 0.00% | 33 |
| 2025-08-08 | 2025-08-06 | 0.180 | 187 | +0 | 0.00% | 34 |
| 2025-08-07 | 2025-08-05 | 0.180 | 187 | +0 | 0.00% | 34 |
| 2025-08-06 | 2025-08-04 | 0.180 | 187 | +0 | 0.00% | 34 |
| 2025-08-05 | 2025-08-01 | 0.170 | 187 | +0 | 0.00% | 32 |
| 2025-08-04 | 2025-07-31 | 0.160 | 187 | +0 | 0.00% | 30 |
| 2025-08-01 | 2025-07-30 | 0.180 | 187 | +0 | 0.00% | 34 |
| 2025-07-31 | 2025-07-29 | 0.200 | 187 | +0 | 0.00% | 37 |
| 2025-07-30 | 2025-07-28 | 0.200 | 187 | +0 | 0.00% | 37 |
| 2025-07-29 | 2025-07-25 | 0.200 | 187 | +0 | 0.00% | 37 |
| 2025-07-28 | 2025-07-24 | 0.200 | 187 | +0 | 0.00% | 37 |
| 2025-07-25 | 2025-07-23 | 0.200 | 187 | +0 | 0.00% | 37 |
| 2025-07-24 | 2025-07-22 | 0.200 | 187 | +0 | 0.00% | 37 |
| 2025-07-23 | 2025-07-21 | 0.205 | 187 | +0 | 0.00% | 38 |
| 2025-07-22 | 2025-07-18 | 0.226 | 187 | +0 | 0.00% | 42 |
| 2025-07-21 | 2025-07-17 | 0.226 | 187 | +0 | 0.00% | 42 |
| 2025-07-18 | 2025-07-16 | 0.226 | 187 | +0 | 0.00% | 42 |
| 2025-07-17 | 2025-07-15 | 0.197 | 187 | +0 | 0.00% | 37 |
| 2025-07-16 | 2025-07-14 | 0.207 | 187 | +0 | 0.00% | 39 |
| 2025-07-15 | 2025-07-11 | 0.206 | 187 | +0 | 0.00% | 39 |
| 2025-07-14 | 2025-07-10 | 0.219 | 187 | +0 | 0.00% | 41 |
| 2025-07-11 | 2025-07-09 | 0.217 | 187 | +0 | 0.00% | 41 |
| 2025-07-10 | 2025-07-08 | 0.218 | 187 | +0 | 0.00% | 41 |
| 2025-07-09 | 2025-07-07 | 0.232 | 187 | +0 | 0.00% | 43 |
| 2025-07-08 | 2025-07-04 | 0.255 | 187 | +0 | 0.00% | 48 |
| 2025-07-07 | 2025-07-03 | 0.255 | 187 | +0 | 0.00% | 48 |
| 2025-07-04 | 2025-07-02 | 0.255 | 187 | +0 | 0.00% | 48 |
| 2025-07-03 | 2025-06-30 | 0.255 | 187 | +0 | 0.00% | 48 |
| 2025-07-02 | 2025-06-27 | 0.255 | 187 | +0 | 0.00% | 48 |
| 2025-06-30 | 2025-06-26 | 0.260 | 187 | +0 | 0.00% | 49 |
| 2025-06-27 | 2025-06-25 | 0.260 | 187 | +0 | 0.00% | 49 |
| 2025-06-26 | 2025-06-24 | 0.255 | 187 | +0 | 0.00% | 48 |
| 2025-06-25 | 2025-06-23 | 0.255 | 187 | +0 | 0.00% | 48 |
| 2025-06-24 | 2025-06-20 | 0.255 | 187 | +0 | 0.00% | 48 |
| 2025-06-23 | 2025-06-19 | 0.255 | 187 | +0 | 0.00% | 48 |
| 2025-06-20 | 2025-06-18 | 0.255 | 187 | +0 | 0.00% | 48 |
| 2025-06-19 | 2025-06-17 | 0.255 | 187 | +0 | 0.00% | 48 |
| 2025-06-18 | 2025-06-16 | 0.265 | 187 | +0 | 0.00% | 50 |
| 2025-06-17 | 2025-06-13 | 0.290 | 187 | +0 | 0.00% | 54 |
| 2025-06-16 | 2025-06-12 | 0.290 | 187 | +0 | 0.00% | 54 |
| 2025-06-13 | 2025-06-11 | 0.290 | 187 | +0 | 0.00% | 54 |
| 2025-06-12 | 2025-06-10 | 0.290 | 187 | +0 | 0.00% | 54 |
| 2025-06-11 | 2025-06-09 | 0.285 | 187 | +0 | 0.00% | 53 |
| 2025-06-10 | 2025-06-06 | 0.315 | 187 | +0 | 0.00% | 59 |
| 2025-06-09 | 2025-06-05 | 0.300 | 187 | +0 | 0.00% | 56 |
| 2025-06-06 | 2025-06-04 | 0.300 | 187 | +0 | 0.00% | 56 |
| 2025-06-05 | 2025-06-03 | 0.310 | 187 | +0 | 0.00% | 58 |
| 2025-06-04 | 2025-06-02 | 0.310 | 187 | +0 | 0.00% | 58 |
| 2025-06-03 | 2025-05-30 | 0.310 | 187 | +0 | 0.00% | 58 |
| 2025-06-02 | 2025-05-29 | 0.290 | 187 | +0 | 0.00% | 54 |
| 2025-05-30 | 2025-05-28 | 0.300 | 187 | +0 | 0.00% | 56 |
| 2025-05-29 | 2025-05-27 | 0.365 | 187 | +0 | 0.00% | 68 |
| 2025-05-28 | 2025-05-26 | 0.330 | 187 | +0 | 0.00% | 62 |
| 2025-05-27 | 2025-05-23 | 0.238 | 187 | +0 | 0.00% | 45 |
| 2025-05-26 | 2025-05-22 | 0.248 | 187 | +0 | 0.00% | 46 |
| 2025-05-23 | 2025-05-21 | 0.249 | 187 | +0 | 0.00% | 47 |
| 2025-05-22 | 2025-05-20 | 0.249 | 187 | +0 | 0.00% | 47 |
| 2025-05-21 | 2025-05-19 | 0.249 | 187 | +0 | 0.00% | 47 |
| 2025-05-20 | 2025-05-16 | 0.250 | 187 | +0 | 0.00% | 47 |
| 2025-05-19 | 2025-05-15 | 0.249 | 187 | +0 | 0.00% | 47 |
| 2025-05-16 | 2025-05-14 | 0.246 | 187 | +0 | 0.00% | 46 |
| 2025-05-15 | 2025-05-13 | 0.235 | 187 | +0 | 0.00% | 44 |
| 2025-05-14 | 2025-05-12 | 0.240 | 187 | +0 | 0.00% | 45 |
| 2025-05-13 | 2025-05-09 | 0.218 | 187 | +0 | 0.00% | 41 |
| 2025-05-12 | 2025-05-08 | 0.207 | 187 | +0 | 0.00% | 39 |
| 2025-05-09 | 2025-05-07 | 0.203 | 187 | +0 | 0.00% | 38 |
| 2025-05-08 | 2025-05-06 | 0.201 | 187 | +0 | 0.00% | 38 |
| 2025-05-07 | 2025-05-02 | 0.200 | 187 | +0 | 0.00% | 37 |
| 2025-05-06 | 2025-04-30 | 0.214 | 187 | +0 | 0.00% | 40 |
| 2025-05-02 | 2025-04-29 | 0.230 | 187 | +0 | 0.00% | 43 |
| 2025-04-30 | 2025-04-28 | 0.226 | 187 | +0 | 0.00% | 42 |
| 2025-04-29 | 2025-04-25 | 0.194 | 187 | +0 | 0.00% | 36 |
| 2025-04-28 | 2025-04-24 | 0.177 | 187 | +0 | 0.00% | 33 |
| 2025-04-25 | 2025-04-23 | 0.178 | 187 | +0 | 0.00% | 33 |
| 2025-04-24 | 2025-04-22 | 0.180 | 187 | +0 | 0.00% | 34 |
| 2025-04-23 | 2025-04-17 | 0.185 | 187 | +0 | 0.00% | 35 |
| 2025-04-22 | 2025-04-16 | 0.205 | 187 | +0 | 0.00% | 38 |
| 2025-04-17 | 2025-04-15 | 0.260 | 187 | +0 | 0.00% | 49 |
| 2025-04-16 | 2025-04-14 | 0.305 | 187 | +0 | 0.00% | 57 |
| 2025-04-15 | 2025-04-11 | 0.265 | 187 | +0 | 0.00% | 50 |
| 2025-04-14 | 2025-04-10 | 0.215 | 187 | +0 | 0.00% | 40 |
| 2025-04-11 | 2025-04-09 | 0.179 | 187 | +0 | 0.00% | 33 |
| 2025-04-10 | 2025-04-08 | 0.174 | 187 | +0 | 0.00% | 33 |
| 2025-04-09 | 2025-04-07 | 0.174 | 187 | +0 | 0.00% | 33 |
| 2025-04-08 | 2025-04-03 | 0.155 | 187 | +0 | 0.00% | 29 |
| 2025-04-07 | 2025-04-02 | 0.155 | 187 | +0 | 0.00% | 29 |
| 2025-04-03 | 2025-04-01 | 0.168 | 187 | +0 | 0.00% | 31 |
| 2025-04-02 | 2025-03-31 | 0.169 | 187 | +0 | 0.00% | 32 |
| 2025-04-01 | 2025-03-28 | 0.153 | 187 | +0 | 0.00% | 29 |
| 2025-03-31 | 2025-03-27 | 0.153 | 187 | +0 | 0.00% | 29 |
| 2025-03-28 | 2025-03-26 | 0.154 | 187 | +0 | 0.00% | 29 |
| 2025-03-27 | 2025-03-25 | 0.154 | 187 | +0 | 0.00% | 29 |
| 2025-03-26 | 2025-03-24 | 0.154 | 187 | +0 | 0.00% | 29 |
| 2025-03-25 | 2025-03-21 | 0.157 | 187 | +0 | 0.00% | 29 |
| 2025-03-24 | 2025-03-20 | 0.155 | 187 | +0 | 0.00% | 29 |
| 2025-03-21 | 2025-03-19 | 0.157 | 187 | +0 | 0.00% | 29 |
| 2025-03-20 | 2025-03-18 | 0.169 | 187 | +0 | 0.00% | 32 |
| 2025-03-19 | 2025-03-17 | 0.176 | 187 | +0 | 0.00% | 33 |
| 2025-03-18 | 2025-03-14 | 0.175 | 187 | +0 | 0.00% | 33 |
| 2025-03-17 | 2025-03-13 | 0.179 | 187 | +0 | 0.00% | 33 |
| 2025-03-14 | 2025-03-12 | 0.179 | 187 | +0 | 0.00% | 33 |
| 2025-03-13 | 2025-03-11 | 0.175 | 187 | +0 | 0.00% | 33 |
| 2025-03-12 | 2025-03-10 | 0.175 | 187 | +0 | 0.00% | 33 |
| 2025-03-11 | 2025-03-07 | 0.190 | 187 | +0 | 0.00% | 36 |
| 2025-03-10 | 2025-03-06 | 0.202 | 187 | +0 | 0.00% | 38 |
| 2025-03-07 | 2025-03-05 | 0.199 | 187 | +0 | 0.00% | 37 |
| 2025-03-06 | 2025-03-04 | 0.209 | 187 | +0 | 0.00% | 39 |
| 2025-03-05 | 2025-03-03 | 0.209 | 187 | +0 | 0.00% | 39 |
| 2025-03-04 | 2025-02-28 | 0.209 | 187 | +0 | 0.00% | 39 |
| 2025-03-03 | 2025-02-27 | 0.210 | 187 | +0 | 0.00% | 39 |
| 2025-02-28 | 2025-02-26 | 0.210 | 187 | +0 | 0.00% | 39 |
| 2025-02-27 | 2025-02-25 | 0.210 | 187 | +37 | 0.00% | 39 |
| 2025-02-21 | 2025-02-19 | 0.213 | 150 | +150 | 0.00% | 32 |
| 2023-05-29 | 2023-05-24 | 0.590 | 0 | -276 | ||
| 2023-05-12 | 2023-05-10 | 0.576 | 276 | -60 | 0.00% | 159 |
| 2022-01-13 | 2022-01-11 | 2.221 | 336 | -12,158 | 0.00% | 746 |
| 2022-01-06 | 2022-01-04 | 2.221 | 12,494 | -80,242 | 0.01% | 27,746 |
| 2021-04-13 | 2021-04-09 | 3.413 | 92,736 | -68,327 | 0.04% | 316,547 |
| 2021-03-18 | 2021-03-16 | 2.262 | 161,063 | -2,432 | 0.07% | 364,309 |
| 2021-03-08 | 2021-03-04 | 1.990 | 163,495 | -9,726 | 0.07% | 325,433 |
| 2021-03-05 | 2021-03-03 | 2.015 | 173,221 | -14,590 | 0.07% | 349,067 |
| 2021-02-25 | 2021-02-23 | 1.958 | 187,811 | +14,590 | 0.08% | 367,654 |
| 2021-02-23 | 2021-02-19 | 1.999 | 173,221 | -14,590 | 0.07% | 346,217 |
| 2021-02-22 | 2021-02-18 | 1.974 | 187,811 | -30,394 | 0.08% | 370,744 |
| 2021-02-18 | 2021-02-16 | 1.859 | 218,205 | +2,431 | 0.09% | 405,616 |
| 2021-02-08 | 2021-02-04 | 1.777 | 215,774 | -10,455 | 0.09% | 383,349 |
| 2021-02-04 | 2021-02-02 | 1.735 | 226,229 | +4,863 | 0.09% | 392,620 |
| 2021-01-22 | 2021-01-20 | 1.925 | 221,366 | -487 | 0.09% | 426,058 |
| 2021-01-14 | 2021-01-12 | 1.661 | 221,853 | +12,158 | 0.09% | 368,603 |
| 2020-12-11 | 2020-12-09 | 1.612 | 209,695 | +12,158 | 0.09% | 338,054 |
| 2020-07-27 | 2020-07-23 | 2.221 | 197,537 | +2,432 | 0.08% | 438,686 |
| 2020-07-23 | 2020-07-21 | 2.468 | 195,105 | +7,294 | 0.08% | 481,428 |
| 2020-07-22 | 2020-07-20 | 2.468 | 187,811 | -8,510 | 0.08% | 463,430 |
| 2020-07-06 | 2020-07-02 | 2.550 | 196,321 | +10,942 | 0.08% | 500,576 |
| 2020-05-13 | 2020-05-11 | 2.755 | 185,379 | -3,890 | 0.08% | 510,795 |
| 2020-05-12 | 2020-05-08 | 2.755 | 189,269 | -11,915 | 0.08% | 521,514 |
| 2020-05-08 | 2020-05-06 | 2.714 | 201,184 | -3,161 | 0.08% | 546,071 |
| 2020-05-04 | 2020-04-28 | 2.591 | 204,345 | +7,294 | 0.08% | 529,439 |
| 2020-04-29 | 2020-04-27 | 2.632 | 197,051 | -7,294 | 0.08% | 518,645 |
| 2020-04-28 | 2020-04-24 | 2.632 | 204,345 | -12,644 | 0.08% | 537,843 |
| 2020-04-27 | 2020-04-23 | 2.426 | 216,989 | +11,671 | 0.09% | 526,504 |
| 2020-04-23 | 2020-04-21 | 2.591 | 205,318 | -16,535 | 0.08% | 531,960 |
| 2020-04-21 | 2020-04-17 | 2.755 | 221,853 | -12,158 | 0.09% | 611,296 |
| 2020-04-16 | 2020-04-14 | 2.838 | 234,011 | +7,295 | 0.10% | 664,044 |
| 2020-04-01 | 2020-03-30 | 3.002 | 226,716 | -49,361 | 0.09% | 680,639 |
| 2020-03-10 | 2020-03-06 | 3.043 | 276,077 | -2,431 | 0.11% | 840,182 |
| 2020-02-03 | 2020-01-30 | 3.084 | 278,508 | -4,864 | 0.11% | 859,034 |
| 2020-01-30 | 2020-01-24 | 3.290 | 283,372 | -5,349 | 0.12% | 932,306 |
| 2020-01-29 | 2020-01-22 | 3.208 | 288,721 | -20,912 | 0.12% | 926,157 |
| 2020-01-16 | 2020-01-14 | 3.249 | 309,633 | -10,212 | 0.13% | 1,005,972 |
| 2020-01-02 | 2019-12-27 | 3.290 | 319,845 | -24,316 | 0.13% | 1,052,304 |
| 2019-12-19 | 2019-12-17 | 3.372 | 344,161 | +15,319 | 0.14% | 1,160,612 |
| 2019-12-17 | 2019-12-13 | 3.331 | 328,842 | -15,562 | 0.13% | 1,095,428 |
| 2019-12-09 | 2019-12-05 | 3.372 | 344,404 | +14,589 | 0.14% | 1,161,432 |
| 2019-12-06 | 2019-12-04 | 3.413 | 329,815 | +12,644 | 0.13% | 1,125,797 |
| 2019-11-20 | 2019-11-18 | 3.701 | 317,171 | -97,263 | 0.13% | 1,173,945 |
| 2019-11-13 | 2019-11-11 | 3.660 | 414,434 | -24,315 | 0.17% | 1,516,900 |
| 2019-11-11 | 2019-11-07 | 3.660 | 438,749 | +20,668 | 0.18% | 1,605,897 |
| 2019-10-25 | 2019-10-23 | 3.619 | 418,081 | -89,482 | 0.17% | 1,513,055 |
| 2019-10-23 | 2019-10-21 | 3.537 | 507,563 | -7,052 | 0.21% | 1,795,147 |
| 2019-10-17 | 2019-10-15 | 3.496 | 514,615 | -17,021 | 0.21% | 1,798,925 |
| 2019-10-10 | 2019-10-08 | 3.496 | 531,636 | -18,237 | 0.22% | 1,858,425 |
| 2019-10-09 | 2019-10-04 | 3.372 | 549,873 | +18,237 | 0.22% | 1,854,334 |
| 2019-10-08 | 2019-10-03 | 3.496 | 531,636 | +96,048 | 0.22% | 1,858,425 |
| 2019-10-03 | 2019-09-30 | 3.455 | 435,588 | -33,556 | 0.18% | 1,504,759 |
| 2019-10-02 | 2019-09-27 | 3.413 | 469,144 | -30,395 | 0.19% | 1,601,385 |
| 2019-09-30 | 2019-09-26 | 3.455 | 499,539 | -125,469 | 0.20% | 1,725,680 |
| 2019-09-26 | 2019-09-24 | 3.455 | 625,008 | -102,127 | 0.25% | 2,159,119 |
| 2019-09-25 | 2019-09-23 | 3.455 | 727,135 | -10,456 | 0.30% | 2,511,921 |
| 2019-09-19 | 2019-09-17 | 3.413 | 737,591 | +12,158 | 0.30% | 2,517,708 |
| 2019-09-17 | 2019-09-13 | 3.742 | 725,433 | -113,311 | 0.30% | 2,714,878 |
| 2019-09-16 | 2019-09-12 | 3.742 | 838,744 | -12,158 | 0.34% | 3,138,936 |
| 2019-09-13 | 2019-09-11 | 3.496 | 850,902 | +9,483 | 0.35% | 2,974,473 |
| 2019-09-12 | 2019-09-10 | 3.496 | 841,419 | -17,750 | 0.34% | 2,941,324 |
| 2019-09-11 | 2019-09-09 | 3.249 | 859,169 | -10,943 | 0.35% | 2,791,369 |
| 2019-09-10 | 2019-09-06 | 3.002 | 870,112 | -4,863 | 0.35% | 2,612,219 |
| 2019-09-05 | 2019-09-03 | 2.838 | 874,975 | +5,350 | 0.36% | 2,482,884 |
| 2019-08-30 | 2019-08-28 | 3.290 | 869,625 | +10,699 | 0.35% | 2,861,104 |
| 2019-08-28 | 2019-08-26 | 3.290 | 858,926 | +14,346 | 0.35% | 2,825,904 |
| 2019-08-27 | 2019-08-23 | 3.578 | 844,580 | +2,432 | 0.34% | 3,021,841 |
| 2019-08-26 | 2019-08-22 | 3.660 | 842,148 | +88,752 | 0.34% | 3,082,408 |
| 2019-08-23 | 2019-08-21 | 3.660 | 753,396 | +11,672 | 0.31% | 2,757,560 |
| 2019-08-19 | 2019-08-15 | 3.701 | 741,724 | +69,300 | 0.30% | 2,745,342 |
| 2019-08-13 | 2019-08-09 | 3.742 | 672,424 | -35,501 | 0.27% | 2,516,496 |
| 2019-08-12 | 2019-08-08 | 3.784 | 707,925 | +17,507 | 0.29% | 2,678,469 |
| 2019-08-09 | 2019-08-07 | 3.784 | 690,418 | +93,130 | 0.28% | 2,612,231 |
| 2019-08-08 | 2019-08-06 | 3.742 | 597,288 | -20,912 | 0.24% | 2,235,305 |
| 2019-08-07 | 2019-08-05 | 3.907 | 618,200 | +73,920 | 0.25% | 2,415,262 |
| 2019-08-01 | 2019-07-30 | 3.496 | 544,280 | +18,966 | 0.22% | 1,902,624 |
| 2019-07-31 | 2019-07-29 | 3.907 | 525,314 | -1,459 | 0.21% | 2,052,363 |
| 2019-07-30 | 2019-07-26 | 3.907 | 526,773 | +487 | 0.21% | 2,058,063 |
| 2019-07-29 | 2019-07-25 | 3.907 | 526,286 | -6,079 | 0.21% | 2,056,161 |
| 2019-07-26 | 2019-07-24 | 3.907 | 532,365 | +32,826 | 0.22% | 2,079,911 |
| 2019-07-25 | 2019-07-23 | 3.866 | 499,539 | -2,675 | 0.20% | 1,931,118 |
| 2019-07-22 | 2019-07-18 | 3.578 | 502,214 | +23,100 | 0.20% | 1,796,883 |
| 2019-07-18 | 2019-07-16 | 3.866 | 479,114 | -43,282 | 0.20% | 1,852,159 |
| 2019-07-17 | 2019-07-15 | 3.948 | 522,396 | +14,590 | 0.21% | 2,062,447 |
| 2019-07-16 | 2019-07-12 | 3.948 | 507,806 | +43,768 | 0.21% | 2,004,844 |
| 2019-07-15 | 2019-07-11 | 3.948 | 464,038 | +175,074 | 0.19% | 1,832,046 |
| 2019-07-12 | 2019-07-10 | 3.948 | 288,964 | -139,573 | 0.12% | 1,140,845 |
| 2019-07-11 | 2019-07-09 | 3.948 | 428,537 | -249,723 | 0.17% | 1,691,886 |
| 2019-07-09 | 2019-07-05 | 3.907 | 678,260 | -31,611 | 0.28% | 2,649,912 |
| 2019-07-08 | 2019-07-04 | 3.619 | 709,871 | +1,946 | 0.29% | 2,569,057 |
| 2019-07-02 | 2019-06-27 | 3.948 | 707,925 | +74,163 | 0.29% | 2,794,925 |
| 2019-06-28 | 2019-06-26 | 4.030 | 633,762 | +158,053 | 0.26% | 2,554,253 |
| 2019-06-27 | 2019-06-25 | 3.948 | 475,709 | +240,483 | 0.19% | 1,878,124 |
| 2019-06-26 | 2019-06-24 | 3.948 | 235,226 | +70,515 | 0.10% | 928,684 |
| 2019-06-25 | 2019-06-21 | 4.030 | 164,711 | +64,680 | 0.07% | 663,835 |
| 2019-06-24 | 2019-06-20 | 4.030 | 100,031 | -164,131 | 0.04% | 403,155 |
| 2019-06-21 | 2019-06-19 | 3.948 | 264,162 | +164,131 | 0.11% | 1,042,925 |
| 2019-06-19 | 2019-06-17 | 3.907 | 100,031 | -6,078 | 0.04% | 390,814 |
| 2019-06-18 | 2019-06-14 | 3.907 | 106,109 | +7,294 | 0.04% | 414,560 |
| 2019-06-04 | 2019-05-31 | 4.030 | 98,815 | -4,863 | 0.04% | 398,254 |
| 2019-06-03 | 2019-05-30 | 4.030 | 103,678 | -14,589 | 0.04% | 417,854 |
| 2019-05-31 | 2019-05-29 | 3.948 | 118,267 | -9,727 | 0.05% | 466,924 |
| 2019-05-30 | 2019-05-28 | 3.907 | 127,994 | -3,647 | 0.05% | 500,063 |
| 2019-05-28 | 2019-05-24 | 3.948 | 131,641 | -9,483 | 0.05% | 519,726 |
| 2019-05-20 | 2019-05-16 | 3.948 | 141,124 | -6,079 | 0.06% | 557,165 |
| 2019-05-17 | 2019-05-15 | 3.948 | 147,203 | +14,589 | 0.06% | 581,165 |
| 2019-05-15 | 2019-05-10 | 4.071 | 132,614 | -9,726 | 0.05% | 539,928 |
| 2019-05-09 | 2019-05-07 | 4.071 | 142,340 | +6,079 | 0.06% | 579,527 |
| 2019-04-30 | 2019-04-26 | 4.277 | 136,261 | -12,158 | 0.06% | 582,796 |
| 2019-04-26 | 2019-04-24 | 4.113 | 148,419 | +6,079 | 0.06% | 610,381 |
| 2019-04-23 | 2019-04-17 | 4.524 | 142,340 | +12,158 | 0.06% | 643,919 |
| 2019-04-18 | 2019-04-16 | 4.606 | 130,182 | -19,453 | 0.05% | 599,626 |
| 2019-04-17 | 2019-04-15 | 4.442 | 149,635 | +87,537 | 0.06% | 664,613 |
| 2019-04-16 | 2019-04-12 | 4.688 | 62,098 | -3,890 | 0.03% | 291,135 |
| 2019-04-08 | 2019-04-03 | 4.442 | 65,988 | -2,432 | 0.03% | 293,090 |
| 2019-04-04 | 2019-04-02 | 4.688 | 68,420 | -9,726 | 0.03% | 320,774 |
| 2019-04-03 | 2019-04-01 | 4.688 | 78,146 | -11,915 | 0.03% | 366,373 |
| 2019-04-02 | 2019-03-29 | 4.853 | 90,061 | +14,589 | 0.04% | 437,049 |
| 2019-04-01 | 2019-03-28 | 4.935 | 75,472 | +74,816 | 0.03% | 372,459 |
| 2019-01-04 | 2019-01-02 | 3.167 | 656 | -121,579 | 0.00% | 2,077 |
| 2018-12-21 | 2018-12-19 | 3.290 | 122,235 | +121,579 | 0.05% | 402,158 |
| 2018-12-12 | 2018-12-10 | 3.660 | 656 | -18,237 | 0.00% | 2,401 |
| 2018-12-10 | 2018-12-06 | 3.825 | 18,893 | -91,184 | 0.01% | 72,260 |
| 2018-12-06 | 2018-12-04 | 3.784 | 110,077 | +109,421 | 0.04% | 416,482 |
| 2018-11-28 | 2018-11-26 | 4.071 | 656 | -60,790 | 0.00% | 2,671 |
| 2018-11-16 | 2018-11-14 | 5.346 | 61,446 | +60,790 | 0.03% | 328,510 |
| 2018-11-12 | 2018-11-08 | 4.524 | 656 | -72,948 | 0.00% | 2,968 |
| 2018-11-09 | 2018-11-07 | 4.359 | 73,604 | -170,210 | 0.03% | 320,862 |
| 2018-10-26 | 2018-10-24 | 3.866 | 243,814 | +243,158 | 0.10% | 942,536 |
| 2018-09-20 | 2018-09-18 | 3.701 | 656 | -6,079 | 0.00% | 2,428 |
| 2018-05-31 | 2018-05-29 | 4.771 | 6,735 | +6,079 | 0.00% | 32,130 |
| 2018-05-30 | 2018-05-28 | 5.017 | 656 | -6,079 | 0.00% | 3,291 |
| 2018-05-16 | 2018-05-14 | 4.771 | 6,735 | +6,079 | 0.00% | 32,130 |
| 2017-09-28 | 2017-09-26 | 4.771 | 656 | -48,632 | 0.00% | 3,129 |
| 2017-07-17 | 2017-07-13 | 4.688 | 49,288 | +24,316 | 0.02% | 231,078 |
| 2017-06-30 | 2017-06-28 | 4.688 | 24,972 | -24,316 | 0.01% | 117,077 |
| 2017-06-29 | 2017-06-27 | 5.100 | 49,288 | -13,374 | 0.02% | 251,347 |
| 2017-06-22 | 2017-06-20 | 5.840 | 62,662 | +48,632 | 0.03% | 365,935 |
| 2017-05-25 | 2017-05-23 | 6.169 | 14,030 | +6,079 | 0.01% | 86,549 |
| 2017-05-22 | 2017-05-18 | 6.416 | 7,951 | +7,295 | 0.00% | 51,010 |
| 2017-05-19 | 2017-05-17 | 6.580 | 656 | -7,295 | 0.00% | 4,317 |
| 2017-05-18 | 2017-05-16 | 6.169 | 7,951 | +7,295 | 0.00% | 49,048 |
| 2017-05-16 | 2017-05-12 | 6.333 | 656 | -4,864 | 0.00% | 4,155 |
| 2017-05-12 | 2017-05-10 | 6.004 | 5,520 | +4,864 | 0.00% | 33,144 |
| 2017-01-18 | 2017-01-16 | 3.635 | 656 | -859 | 0.00% | 2,385 |
| 2016-10-06 | 2016-10-04 | 2.067 | 1,515 | +77 | 0.00% | 3,131 |
| 2016-08-19 | 2016-08-17 | 2.103 | 1,438 | -73 | 0.00% | 3,023 |
| 2016-01-27 | 2016-01-25 | 2.238 | 1,511 | +45 | 0.00% | 3,382 |
| 2015-12-10 | 2015-12-08 | 2.305 | 1,466 | -44 | 0.00% | 3,379 |
| 2015-10-05 | 2015-09-30 | 2.338 | 1,510 | +85 | 0.00% | 3,530 |
| 2015-08-21 | 2015-08-19 | 2.568 | 1,425 | -73 | 0.00% | 3,660 |
| 2015-05-15 | 2015-05-13 | 2.725 | 1,498 | -35,156 | 0.00% | 4,082 |
| 2015-05-14 | 2015-05-12 | 2.725 | 36,654 | +35,156 | 0.01% | 99,886 |
| 2015-04-30 | 2015-04-28 | 2.662 | 1,498 | -287,328 | 0.00% | 3,988 |
| 2015-04-29 | 2015-04-27 | 2.725 | 288,826 | -686,395 | 0.06% | 787,082 |
| 2015-04-24 | 2015-04-22 | 2.631 | 975,221 | +973,723 | 0.21% | 2,565,941 |
| 2014-12-12 | 2014-12-10 | 2.067 | 1,498 | -90 | 0.00% | 3,097 |
| 2014-12-02 | 2014-11-28 | 2.097 | 1,588 | -6,772 | 0.00% | 3,330 |
| 2014-10-10 | 2014-10-08 | 1.772 | 8,360 | -729 | 0.00% | 14,814 |
| 2014-10-06 | 2014-09-30 | 1.742 | 9,089 | +803 | 0.00% | 15,837 |
| 2014-08-22 | 2014-08-20 | 1.831 | 8,286 | -802 | 0.00% | 15,172 |
| 2014-08-20 | 2014-08-18 | 1.777 | 9,088 | +7,427 | 0.00% | 16,151 |
| 2013-12-16 | 2013-12-12 | 1.347 | 1,661 | -32 | 0.00% | 2,237 |
| 2013-10-04 | 2013-10-02 | 1.373 | 1,693 | +43 | 0.00% | 2,325 |
| 2013-08-22 | 2013-08-20 | 1.450 | 1,650 | -93 | 0.00% | 2,392 |
| 2013-07-23 | 2013-07-19 | 1.425 | 1,743 | -24,005 | 0.00% | 2,483 |
| 2013-05-24 | 2013-05-22 | 1.750 | 25,748 | +24,005 | 0.01% | 45,049 |
| 2013-05-10 | 2013-05-08 | 1.450 | 1,743 | -32,007 | 0.00% | 2,527 |
| 2013-05-09 | 2013-05-07 | 1.475 | 33,750 | -32,007 | 0.01% | 49,771 |
| 2013-04-30 | 2013-04-26 | 1.325 | 65,757 | -16,003 | 0.02% | 87,110 |
| 2013-04-26 | 2013-04-24 | 1.325 | 81,760 | +16,003 | 0.02% | 108,309 |
| 2013-04-24 | 2013-04-22 | 1.300 | 65,757 | +16,004 | 0.02% | 85,466 |
| 2013-04-23 | 2013-04-19 | 1.325 | 49,753 | -24,005 | 0.01% | 65,909 |
| 2013-04-18 | 2013-04-16 | 1.275 | 73,758 | +24,005 | 0.02% | 94,021 |
| 2013-04-17 | 2013-04-15 | 1.325 | 49,753 | +20,004 | 0.01% | 65,909 |
| 2013-04-15 | 2013-04-11 | 1.300 | 29,749 | +28,006 | 0.01% | 38,665 |
| 2013-03-20 | 2013-03-18 | 1.575 | 1,743 | -16,004 | 0.00% | 2,745 |
| 2013-03-19 | 2013-03-15 | 1.600 | 17,747 | +16,004 | 0.01% | 28,389 |
| 2012-12-13 | 2012-12-11 | 1.225 | 1,743 | -35 | 0.00% | 2,136 |
| 2012-09-26 | 2012-09-24 | 1.139 | 1,778 | +50 | 0.00% | 2,026 |
| 2012-08-23 | 2012-08-21 | 1.152 | 1,728 | -111 | 0.00% | 1,990 |
| 2012-01-16 | 2012-01-12 | 0.851 | 1,839 | -51 | 0.00% | 1,566 |
| 2011-08-24 | 2011-08-22 | 0.628 | 1,890 | -66 | 0.00% | 1,187 |
| 2011-01-24 | 2011-01-20 | 0.779 | 1,956 | -55 | 0.00% | 1,524 |
| 2010-10-15 | 2010-10-13 | 1.784 | 2,011 | +350 | 0.00% | 3,588 |
| 2010-10-04 | 2010-09-29 | 1.759 | 1,661 | +24 | 0.00% | 2,922 |
| 2009-05-22 | 2009-05-20 | 1.526 | 1,637 | +567 | 0.00% | 2,499 |
| 2009-04-22 | 2009-04-20 | 9.859 | 1,070 | -20,326 | 0.00% | 10,550 |
| 2009-04-21 | 2009-04-17 | 9.781 | 21,396 | +14,378 | 0.04% | 209,264 |
| 2009-04-06 | 2009-04-02 | 0.104 | 7,018 | +6,667 | 0.04% | 730 |
| 2009-04-03 | 2009-04-01 | 0.101 | 351 | -21,479 | 0.00% | 36 |
| 2008-12-17 | 2008-12-15 | 0.213 | 21,830 | +2,900 | 0.00% | 4,650 |
| 2008-10-14 | 2008-10-10 | 0.203 | 18,930 | -84,767 | 0.00% | 3,848 |
| 2008-10-10 | 2008-10-08 | 0.222 | 103,697 | +83,627 | 0.01% | 23,064 |
| 2008-05-09 | 2008-05-07 | 0.945 | 20,070 | -185,652 | 0.00% | 18,960 |
| 2008-05-08 | 2008-05-06 | 0.981 | 205,722 | +50,176 | 0.02% | 201,720 |
| 2008-05-05 | 2008-04-30 | 0.909 | 155,546 | +135,476 | 0.01% | 141,360 |
| 2008-01-24 | 2008-01-22 | 1.094 | 20,070 | -547 | 0.00% | 21,961 |
| 2008-01-18 | 2008-01-16 | 1.280 | 20,617 | -128,859 | 0.00% | 26,399 |
| 2007-11-27 | 2007-11-23 | 1.327 | 149,476 | -128,859 | 0.01% | 198,360 |
| 2007-11-05 | 2007-11-01 | 1.513 | 278,335 | +46,389 | 0.02% | 421,200 |
| 2007-10-09 | 2007-10-05 | 1.340 | 231,946 | -54,230 | 0.02% | 310,747 |
| 2007-08-08 | 2007-08-06 | 1.415 | 286,176 | -52,995 | 0.02% | 405,000 |
| 2007-08-03 | 2007-08-01 | 1.510 | 339,171 | +21,198 | 0.03% | 512,000 |
| 2007-08-02 | 2007-07-31 | 1.585 | 317,973 | -38,157 | 0.03% | 504,000 |
| 2007-08-01 | 2007-07-30 | 1.547 | 356,130 | +16,959 | 0.03% | 551,040 |
| 2007-07-27 | 2007-07-25 | 1.679 | 339,171 | -52,996 | 0.03% | 569,600 |
| 2007-07-26 | 2007-07-24 | 1.585 | 392,167 | +52,996 | 0.03% | 621,601 |
| 2007-07-23 | 2007-07-19 | 1.528 | 339,171 | +52,995 | 0.03% | 518,400 |
| 2007-07-20 | 2007-07-18 | 1.472 | 286,176 | +264,978 | 0.02% | 421,201 |
| 2007-06-26 | 2007-06-22 | 1.453 | 21,198 | 0.00% | 30,800 |
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