History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.280 | 806,152 | +0 | 0.05% | 2,644,179 |
| 2025-10-13 | 2025-10-09 | 3.420 | 806,152 | +0 | 0.05% | 2,757,040 |
| 2025-10-10 | 2025-10-08 | 3.260 | 806,152 | +0 | 0.05% | 2,628,056 |
| 2025-10-09 | 2025-10-06 | 3.200 | 806,152 | +0 | 0.05% | 2,579,686 |
| 2025-10-08 | 2025-10-03 | 3.180 | 806,152 | +40,000 | 0.05% | 2,563,563 |
| 2025-10-06 | 2025-10-02 | 3.190 | 766,152 | -20,000 | 0.05% | 2,444,025 |
| 2025-09-30 | 2025-09-26 | 3.220 | 786,152 | +15,000 | 0.05% | 2,531,409 |
| 2025-09-22 | 2025-09-18 | 3.380 | 771,152 | +32,000 | 0.05% | 2,606,494 |
| 2025-09-19 | 2025-09-17 | 3.350 | 739,152 | +8,000 | 0.04% | 2,476,159 |
| 2025-09-18 | 2025-09-16 | 3.600 | 731,152 | +98,000 | 0.04% | 2,632,147 |
| 2025-09-17 | 2025-09-15 | 3.780 | 633,152 | +191,000 | 0.04% | 2,393,315 |
| 2025-09-16 | 2025-09-12 | 3.500 | 442,152 | +27,000 | 0.03% | 1,547,532 |
| 2025-09-12 | 2025-09-10 | 3.370 | 415,152 | -49,000 | 0.02% | 1,399,062 |
| 2025-09-11 | 2025-09-09 | 3.230 | 464,152 | -26,000 | 0.03% | 1,499,211 |
| 2025-09-10 | 2025-09-08 | 2.870 | 490,152 | -46,000 | 0.03% | 1,406,736 |
| 2025-09-09 | 2025-09-05 | 2.950 | 536,152 | -13,000 | 0.03% | 1,581,648 |
| 2025-09-08 | 2025-09-04 | 3.020 | 549,152 | -42,000 | 0.03% | 1,658,439 |
| 2025-09-05 | 2025-09-03 | 2.770 | 591,152 | -7,000 | 0.04% | 1,637,491 |
| 2025-09-03 | 2025-09-01 | 2.910 | 598,152 | +6,000 | 0.04% | 1,740,622 |
| 2025-09-01 | 2025-08-28 | 2.980 | 592,152 | -45,000 | 0.04% | 1,764,613 |
| 2025-08-28 | 2025-08-26 | 3.100 | 637,152 | -300,000 | 0.04% | 1,975,171 |
| 2025-08-27 | 2025-08-25 | 3.130 | 937,152 | +384,000 | 0.06% | 2,933,286 |
| 2025-08-26 | 2025-08-22 | 3.090 | 553,152 | -332,000 | 0.03% | 1,709,240 |
| 2025-08-20 | 2025-08-18 | 3.160 | 885,152 | +69,000 | 0.05% | 2,797,080 |
| 2025-08-19 | 2025-08-15 | 3.120 | 816,152 | -25,000 | 0.05% | 2,546,394 |
| 2025-08-18 | 2025-08-14 | 3.180 | 841,152 | +26,000 | 0.05% | 2,674,863 |
| 2025-08-15 | 2025-08-13 | 3.220 | 815,152 | +180,000 | 0.05% | 2,624,789 |
| 2025-08-14 | 2025-08-12 | 3.210 | 635,152 | +11,000 | 0.04% | 2,038,838 |
| 2025-08-13 | 2025-08-11 | 3.110 | 624,152 | +346,000 | 0.04% | 1,941,113 |
| 2025-08-12 | 2025-08-08 | 3.090 | 278,152 | +42,000 | 0.02% | 859,490 |
| 2025-08-11 | 2025-08-07 | 3.050 | 236,152 | -66,000 | 0.02% | 720,264 |
| 2025-08-06 | 2025-08-04 | 3.350 | 302,152 | +77,000 | 0.02% | 1,012,209 |
| 2025-07-31 | 2025-07-29 | 3.660 | 225,152 | -93,000 | 0.02% | 824,056 |
| 2025-07-30 | 2025-07-28 | 3.820 | 318,152 | -20,000 | 0.02% | 1,215,341 |
| 2025-07-29 | 2025-07-25 | 3.790 | 338,152 | +60,000 | 0.02% | 1,281,596 |
| 2025-07-28 | 2025-07-24 | 3.830 | 278,152 | +2,000 | 0.02% | 1,065,322 |
| 2025-07-25 | 2025-07-23 | 3.740 | 276,152 | -146,000 | 0.02% | 1,032,808 |
| 2025-07-24 | 2025-07-22 | 3.510 | 422,152 | +115,000 | 0.03% | 1,481,754 |
| 2025-07-23 | 2025-07-21 | 3.690 | 307,152 | +98,000 | 0.02% | 1,133,391 |
| 2025-07-22 | 2025-07-18 | 3.730 | 209,152 | +100,000 | 0.01% | 780,137 |
| 2025-07-21 | 2025-07-17 | 3.770 | 109,152 | -7,000 | 0.01% | 411,503 |
| 2025-07-18 | 2025-07-16 | 3.980 | 116,152 | -74,000 | 0.01% | 462,285 |
| 2025-07-17 | 2025-07-15 | 4.100 | 190,152 | +17,000 | 0.01% | 779,623 |
| 2025-07-16 | 2025-07-14 | 4.110 | 173,152 | -10,000 | 0.01% | 711,655 |
| 2025-07-15 | 2025-07-11 | 4.040 | 183,152 | +92,000 | 0.01% | 739,934 |
| 2025-07-14 | 2025-07-10 | 3.990 | 91,152 | -22,000 | 0.01% | 363,696 |
| 2025-07-11 | 2025-07-09 | 3.370 | 113,152 | +18,000 | 0.01% | 381,322 |
| 2025-07-08 | 2025-07-04 | 3.220 | 95,152 | -3,000 | 0.01% | 306,389 |
| 2025-07-07 | 2025-07-03 | 3.080 | 98,152 | +23,000 | 0.01% | 302,308 |
| 2025-07-04 | 2025-07-02 | 3.200 | 75,152 | -1,000 | 0.01% | 240,486 |
| 2025-07-02 | 2025-06-27 | 3.100 | 76,152 | -3,000 | 0.01% | 236,071 |
| 2025-06-30 | 2025-06-26 | 3.170 | 79,152 | +56,000 | 0.01% | 250,912 |
| 2024-10-10 | 2024-10-08 | 4.270 | 23,152 | +453 | 0.00% | 98,859 |
| 2024-09-19 | 2024-09-16 | 4.243 | 22,699 | +553 | 0.00% | 96,318 |
| 2024-06-25 | 2024-06-21 | 5.207 | 22,146 | -2,927 | 0.00% | 115,309 |
| 2023-11-17 | 2023-11-15 | 4.264 | 25,073 | +2,927 | 0.00% | 106,906 |
| 2023-11-10 | 2023-11-08 | 4.766 | 22,146 | -6,830 | 0.00% | 105,548 |
| 2023-11-09 | 2023-11-07 | 4.653 | 28,976 | -4,878 | 0.00% | 134,833 |
| 2023-11-01 | 2023-10-30 | 4.223 | 33,854 | -4,879 | 0.00% | 142,958 |
| 2023-09-13 | 2023-09-11 | 3.177 | 38,733 | +125 | 0.00% | 123,067 |
| 2023-08-29 | 2023-08-25 | 3.013 | 38,608 | -988 | 0.00% | 116,318 |
| 2023-03-02 | 2023-02-28 | 2.828 | 39,596 | -1 | 0.00% | 111,966 |
| 2022-11-22 | 2022-11-18 | 2.828 | 39,597 | -2,918 | 0.00% | 111,969 |
| 2022-10-14 | 2022-10-12 | 2.787 | 42,515 | +697 | 0.00% | 118,472 |
| 2022-09-23 | 2022-09-21 | 2.942 | 41,818 | +892 | 0.00% | 123,026 |
| 2022-09-15 | 2022-09-13 | 3.047 | 40,926 | +2,856 | 0.00% | 124,701 |
| 2022-03-04 | 2022-03-02 | 2.837 | 38,070 | -7,614 | 0.00% | 107,999 |
| 2021-12-03 | 2021-12-01 | 2.743 | 45,684 | +182 | 0.00% | 125,300 |
| 2021-10-22 | 2021-10-20 | 2.743 | 45,502 | +948 | 0.00% | 124,801 |
| 2021-10-05 | 2021-09-30 | 2.848 | 44,554 | -75,836 | 0.00% | 126,901 |
| 2021-09-14 | 2021-09-10 | 2.624 | 120,390 | +1,796 | 0.01% | 315,863 |
| 2021-07-02 | 2021-06-29 | 3.427 | 118,594 | +934 | 0.01% | 406,401 |
| 2021-06-29 | 2021-06-25 | 4.091 | 117,660 | -18,676 | 0.01% | 481,320 |
| 2021-06-08 | 2021-06-04 | 3.641 | 136,336 | +18,676 | 0.01% | 496,399 |
| 2021-06-04 | 2021-06-02 | 3.855 | 117,660 | -4,669 | 0.01% | 453,600 |
| 2021-06-02 | 2021-05-31 | 3.780 | 122,329 | -9,338 | 0.01% | 462,430 |
| 2021-06-01 | 2021-05-28 | 3.877 | 131,667 | -12,140 | 0.01% | 510,419 |
| 2021-05-26 | 2021-05-24 | 3.748 | 143,807 | +13,074 | 0.01% | 539,001 |
| 2021-05-25 | 2021-05-21 | 4.284 | 130,733 | +1,867 | 0.01% | 559,998 |
| 2021-05-21 | 2021-05-18 | 4.037 | 128,866 | -32,683 | 0.01% | 520,261 |
| 2021-05-20 | 2021-05-17 | 3.791 | 161,549 | +1,868 | 0.01% | 612,420 |
| 2021-05-12 | 2021-05-10 | 3.320 | 159,681 | -18,677 | 0.01% | 530,098 |
| 2021-05-05 | 2021-05-03 | 3.748 | 178,358 | +9,338 | 0.01% | 668,501 |
| 2021-05-04 | 2021-04-30 | 4.176 | 169,020 | +4,669 | 0.01% | 705,902 |
| 2021-05-03 | 2021-04-29 | 4.155 | 164,351 | +4,670 | 0.01% | 682,882 |
| 2021-03-23 | 2021-03-19 | 3.106 | 159,681 | +14,007 | 0.01% | 495,899 |
| 2021-02-19 | 2021-02-17 | 4.037 | 145,674 | -4,669 | 0.01% | 588,119 |
| 2021-02-17 | 2021-02-11 | 4.069 | 150,343 | +18,676 | 0.01% | 611,799 |
| 2021-02-16 | 2021-02-09 | 3.695 | 131,667 | -9,338 | 0.01% | 486,449 |
| 2021-02-10 | 2021-02-08 | 3.534 | 141,005 | -14,007 | 0.01% | 498,299 |
| 2021-02-02 | 2021-01-29 | 2.849 | 155,012 | +14,007 | 0.01% | 441,559 |
| 2021-02-01 | 2021-01-28 | 2.998 | 141,005 | +4,669 | 0.01% | 422,799 |
| 2021-01-28 | 2021-01-26 | 3.405 | 136,336 | -18,676 | 0.01% | 464,279 |
| 2021-01-26 | 2021-01-22 | 3.106 | 155,012 | -3,736 | 0.01% | 481,399 |
| 2021-01-22 | 2021-01-20 | 3.384 | 158,748 | -13,073 | 0.01% | 537,201 |
| 2020-12-30 | 2020-12-28 | 2.827 | 171,821 | -934 | 0.01% | 485,760 |
| 2020-12-07 | 2020-12-03 | 2.792 | 172,755 | -2,801 | 0.01% | 482,262 |
| 2020-12-04 | 2020-12-02 | 2.920 | 175,556 | -185,815 | 0.01% | 512,700 |
| 2020-12-03 | 2020-12-01 | 2.931 | 361,371 | -9,313 | 0.03% | 1,059,241 |
| 2020-12-02 | 2020-11-30 | 2.824 | 370,684 | -18,628 | 0.03% | 1,046,739 |
| 2020-11-30 | 2020-11-26 | 2.835 | 389,312 | -13,970 | 0.03% | 1,103,521 |
| 2020-11-25 | 2020-11-23 | 2.953 | 403,282 | -186,274 | 0.03% | 1,190,750 |
| 2020-11-24 | 2020-11-20 | 2.835 | 589,556 | +186,274 | 0.05% | 1,671,121 |
| 2020-11-17 | 2020-11-13 | 2.212 | 403,282 | +186,273 | 0.03% | 891,980 |
| 2020-11-09 | 2020-11-05 | 1.707 | 217,009 | -1,862 | 0.02% | 370,471 |
| 2020-11-03 | 2020-10-30 | 1.503 | 218,871 | +1,862 | 0.02% | 328,999 |
| 2020-10-23 | 2020-10-21 | 1.041 | 217,009 | -47,499 | 0.02% | 226,010 |
| 2020-10-12 | 2020-10-08 | 0.956 | 264,508 | -46,569 | 0.02% | 252,760 |
| 2020-08-25 | 2020-08-21 | 0.945 | 311,077 | -93,136 | 0.02% | 293,920 |
| 2020-08-24 | 2020-08-20 | 0.934 | 404,213 | -54,020 | 0.03% | 377,580 |
| 2020-08-20 | 2020-08-18 | 0.956 | 458,233 | -37,254 | 0.04% | 437,880 |
| 2020-08-12 | 2020-08-10 | 0.945 | 495,487 | -74,510 | 0.04% | 468,160 |
| 2020-08-10 | 2020-08-06 | 0.945 | 569,997 | -32,598 | 0.05% | 538,560 |
| 2020-08-07 | 2020-08-05 | 0.945 | 602,595 | -18,627 | 0.05% | 569,360 |
| 2020-07-21 | 2020-07-17 | 0.870 | 621,222 | -1,863 | 0.05% | 540,270 |
| 2020-07-17 | 2020-07-15 | 0.880 | 623,085 | -74,509 | 0.05% | 548,580 |
| 2020-07-14 | 2020-07-10 | 0.902 | 697,594 | -46,569 | 0.06% | 629,160 |
| 2020-07-13 | 2020-07-09 | 0.902 | 744,163 | -186,273 | 0.06% | 671,160 |
| 2020-07-09 | 2020-07-07 | 0.891 | 930,436 | -15,833 | 0.08% | 829,170 |
| 2020-07-07 | 2020-07-03 | 0.859 | 946,269 | -46,569 | 0.08% | 812,800 |
| 2020-06-10 | 2020-06-08 | 0.762 | 992,838 | +18,628 | 0.08% | 756,860 |
| 2020-05-07 | 2020-05-05 | 0.633 | 974,210 | -8,383 | 0.09% | 617,140 |
| 2020-03-30 | 2020-03-26 | 0.666 | 982,593 | -23,284 | 0.09% | 654,100 |
| 2020-03-04 | 2020-03-02 | 0.666 | 1,005,877 | -46,568 | 0.10% | 669,600 |
| 2020-03-03 | 2020-02-28 | 0.655 | 1,052,445 | -50,294 | 0.10% | 689,300 |
| 2020-02-18 | 2020-02-14 | 0.709 | 1,102,739 | -58,676 | 0.11% | 781,440 |
| 2020-02-11 | 2020-02-07 | 0.644 | 1,161,415 | -59,608 | 0.11% | 748,200 |
| 2020-01-22 | 2020-01-20 | 0.752 | 1,221,023 | -181,616 | 0.12% | 917,700 |
| 2020-01-10 | 2020-01-08 | 0.676 | 1,402,639 | +74,509 | 0.13% | 948,780 |
| 2020-01-08 | 2020-01-06 | 0.719 | 1,328,130 | +20,490 | 0.13% | 955,420 |
| 2020-01-07 | 2020-01-03 | 0.719 | 1,307,640 | +20,490 | 0.12% | 940,680 |
| 2020-01-06 | 2020-01-02 | 0.730 | 1,287,150 | +74,510 | 0.12% | 939,760 |
| 2020-01-03 | 2019-12-31 | 0.719 | 1,212,640 | +62,401 | 0.12% | 872,340 |
| 2020-01-02 | 2019-12-27 | 0.698 | 1,150,239 | +111,764 | 0.11% | 802,750 |
| 2019-12-30 | 2019-12-24 | 0.666 | 1,038,475 | +260,783 | 0.10% | 691,300 |
| 2019-12-19 | 2019-12-17 | 0.644 | 777,692 | +268,234 | 0.07% | 501,000 |
| 2019-11-28 | 2019-11-26 | 0.558 | 509,458 | -65,196 | 0.05% | 284,440 |
| 2019-05-20 | 2019-05-16 | 0.548 | 574,654 | -7,451 | 0.05% | 314,670 |
| 2018-11-23 | 2018-11-21 | 0.515 | 582,105 | -167,646 | 0.06% | 300,000 |
| 2018-11-07 | 2018-11-05 | 0.531 | 749,751 | -139,705 | 0.07% | 398,475 |
| 2018-10-31 | 2018-10-29 | 0.526 | 889,456 | -48,431 | 0.08% | 467,950 |
| 2018-10-30 | 2018-10-26 | 0.526 | 937,887 | -5,588 | 0.09% | 493,430 |
| 2018-10-29 | 2018-10-25 | 0.531 | 943,475 | -34,461 | 0.09% | 501,435 |
| 2018-10-23 | 2018-10-19 | 0.537 | 977,936 | +88,480 | 0.09% | 525,000 |
| 2018-10-18 | 2018-10-15 | 0.558 | 889,456 | -18,627 | 0.08% | 496,600 |
| 2018-09-14 | 2018-09-12 | 0.612 | 908,083 | -37,255 | 0.09% | 555,750 |
| 2018-09-12 | 2018-09-10 | 0.612 | 945,338 | -9,314 | 0.09% | 578,550 |
| 2018-09-04 | 2018-08-31 | 0.623 | 954,652 | -35,392 | 0.09% | 594,500 |
| 2018-08-27 | 2018-08-23 | 0.623 | 990,044 | -93,136 | 0.09% | 616,540 |
| 2018-08-17 | 2018-08-15 | 0.612 | 1,083,180 | -3,726 | 0.10% | 662,910 |
| 2018-08-13 | 2018-08-09 | 0.644 | 1,086,906 | -157,401 | 0.10% | 700,200 |
| 2018-08-10 | 2018-08-08 | 0.612 | 1,244,307 | -46,568 | 0.12% | 761,520 |
| 2018-08-03 | 2018-08-01 | 0.612 | 1,290,875 | -35,392 | 0.12% | 790,020 |
| 2018-08-02 | 2018-07-31 | 0.612 | 1,326,267 | -7,451 | 0.13% | 811,680 |
| 2018-08-01 | 2018-07-30 | 0.612 | 1,333,718 | -4,657 | 0.13% | 816,240 |
| 2018-07-31 | 2018-07-27 | 0.612 | 1,338,375 | +93,137 | 0.13% | 819,090 |
| 2018-07-24 | 2018-07-20 | 0.623 | 1,245,238 | -465,684 | 0.12% | 775,460 |
| 2018-07-18 | 2018-07-16 | 0.644 | 1,710,922 | +46,568 | 0.16% | 1,102,200 |
| 2018-07-17 | 2018-07-13 | 0.623 | 1,664,354 | -18,627 | 0.16% | 1,036,460 |
| 2018-07-13 | 2018-07-11 | 0.633 | 1,682,981 | -93,137 | 0.16% | 1,066,130 |
| 2018-06-20 | 2018-06-15 | 0.633 | 1,776,118 | -37,254 | 0.17% | 1,125,130 |
| 2018-06-15 | 2018-06-13 | 0.666 | 1,813,372 | -37,255 | 0.17% | 1,207,140 |
| 2018-06-14 | 2018-06-12 | 0.687 | 1,850,627 | +74,509 | 0.18% | 1,271,680 |
| 2018-06-07 | 2018-06-05 | 0.623 | 1,776,118 | -46,568 | 0.17% | 1,106,060 |
| 2018-05-30 | 2018-05-28 | 0.644 | 1,822,686 | -9,314 | 0.20% | 1,174,200 |
| 2018-05-25 | 2018-05-23 | 0.644 | 1,832,000 | -279,410 | 0.20% | 1,180,200 |
| 2018-05-24 | 2018-05-21 | 0.655 | 2,111,410 | -46,568 | 0.23% | 1,382,870 |
| 2018-05-15 | 2018-05-11 | 0.655 | 2,157,978 | -186,274 | 0.23% | 1,413,370 |
| 2018-05-14 | 2018-05-10 | 0.623 | 2,344,252 | -260,783 | 0.25% | 1,459,860 |
| 2018-05-11 | 2018-05-09 | 0.537 | 2,605,035 | -46,568 | 0.28% | 1,398,500 |
| 2018-05-09 | 2018-05-07 | 0.515 | 2,651,603 | +33,529 | 0.28% | 1,366,560 |
| 2018-05-08 | 2018-05-04 | 0.515 | 2,618,074 | -37,255 | 0.28% | 1,349,280 |
| 2018-05-07 | 2018-05-03 | 0.521 | 2,655,329 | +3,726 | 0.29% | 1,382,735 |
| 2018-05-02 | 2018-04-27 | 0.456 | 2,651,603 | -46,568 | 0.28% | 1,209,975 |
| 2018-04-27 | 2018-04-25 | 0.456 | 2,698,171 | -99,657 | 0.29% | 1,231,225 |
| 2018-04-26 | 2018-04-24 | 0.505 | 2,797,828 | +172,303 | 0.30% | 1,411,880 |
| 2018-04-25 | 2018-04-23 | 0.419 | 2,625,525 | -55,882 | 0.28% | 1,099,410 |
| 2018-04-20 | 2018-04-18 | 0.360 | 2,681,407 | -27,941 | 0.29% | 964,465 |
| 2018-04-12 | 2018-04-10 | 0.344 | 2,709,348 | -43,774 | 0.29% | 930,880 |
| 2018-04-03 | 2018-03-28 | 0.365 | 2,753,122 | -32,598 | 0.30% | 1,005,040 |
| 2018-03-29 | 2018-03-27 | 0.387 | 2,785,720 | +28,872 | 0.30% | 1,076,760 |
| 2018-03-23 | 2018-03-21 | 0.354 | 2,756,848 | +74,510 | 0.30% | 976,800 |
| 2018-03-22 | 2018-03-20 | 0.354 | 2,682,338 | -130,392 | 0.29% | 950,400 |
| 2018-03-13 | 2018-03-09 | 0.370 | 2,812,730 | -6,519 | 0.30% | 1,041,900 |
| 2018-03-05 | 2018-03-01 | 0.397 | 2,819,249 | -93,137 | 0.30% | 1,119,990 |
| 2018-02-26 | 2018-02-22 | 0.387 | 2,912,386 | -11,176 | 0.31% | 1,125,720 |
| 2018-02-08 | 2018-02-06 | 0.392 | 2,923,562 | +29,803 | 0.31% | 1,145,735 |
| 2018-01-30 | 2018-01-26 | 0.451 | 2,893,759 | +13,971 | 0.31% | 1,304,940 |
| 2018-01-24 | 2018-01-22 | 0.467 | 2,879,788 | +93,137 | 0.31% | 1,345,020 |
| 2018-01-23 | 2018-01-19 | 0.467 | 2,786,651 | -93,137 | 0.30% | 1,301,520 |
| 2018-01-19 | 2018-01-17 | 0.472 | 2,879,788 | +93,137 | 0.31% | 1,360,480 |
| 2017-12-20 | 2017-12-18 | 0.338 | 2,786,651 | -186,274 | 0.30% | 942,480 |
| 2017-12-13 | 2017-12-11 | 0.344 | 2,972,925 | +201,175 | 0.32% | 1,021,440 |
| 2017-12-12 | 2017-12-08 | 0.370 | 2,771,750 | +13,040 | 0.30% | 1,026,720 |
| 2017-12-05 | 2017-12-01 | 0.408 | 2,758,710 | -3,726 | 0.30% | 1,125,560 |
| 2017-11-30 | 2017-11-28 | 0.429 | 2,762,436 | +27,941 | 0.30% | 1,186,400 |
| 2017-11-27 | 2017-11-23 | 0.440 | 2,734,495 | -243,087 | 0.29% | 1,203,760 |
| 2017-11-20 | 2017-11-16 | 0.440 | 2,977,582 | -93,136 | 0.32% | 1,310,770 |
| 2017-11-13 | 2017-11-09 | 0.446 | 3,070,718 | +46,568 | 0.33% | 1,368,255 |
| 2017-11-09 | 2017-11-07 | 0.494 | 3,024,150 | -279,410 | 0.32% | 1,493,620 |
| 2017-11-03 | 2017-11-01 | 0.505 | 3,303,560 | -2,794 | 0.35% | 1,667,090 |
| 2017-11-02 | 2017-10-31 | 0.510 | 3,306,354 | -27,941 | 0.35% | 1,686,250 |
| 2017-10-27 | 2017-10-25 | 0.515 | 3,334,295 | -318,528 | 0.36% | 1,718,400 |
| 2017-10-25 | 2017-10-23 | 0.521 | 3,652,823 | -3,726 | 0.39% | 1,902,170 |
| 2017-10-24 | 2017-10-20 | 0.531 | 3,656,549 | -44,705 | 0.39% | 1,943,370 |
| 2017-10-23 | 2017-10-19 | 0.526 | 3,701,254 | +44,705 | 0.40% | 1,947,260 |
| 2017-10-10 | 2017-10-06 | 0.580 | 3,656,549 | +18,628 | 0.39% | 2,120,040 |
| 2017-10-09 | 2017-10-04 | 0.580 | 3,637,921 | -139,705 | 0.39% | 2,109,240 |
| 2017-09-29 | 2017-09-27 | 0.666 | 3,777,626 | +270,096 | 0.41% | 2,514,720 |
| 2017-09-28 | 2017-09-26 | 0.676 | 3,507,530 | -147,156 | 0.38% | 2,372,580 |
| 2017-09-22 | 2017-09-20 | 0.676 | 3,654,686 | -51,225 | 0.39% | 2,472,120 |
| 2017-09-20 | 2017-09-18 | 0.698 | 3,705,911 | -186,274 | 0.40% | 2,586,350 |
| 2017-09-19 | 2017-09-15 | 0.666 | 3,892,185 | -267,302 | 0.42% | 2,590,980 |
| 2017-09-18 | 2017-09-14 | 0.612 | 4,159,487 | +5,588 | 0.45% | 2,545,620 |
| 2017-09-15 | 2017-09-13 | 0.591 | 4,153,899 | -111,764 | 0.45% | 2,453,000 |
| 2017-09-14 | 2017-09-12 | 0.558 | 4,265,663 | +93,137 | 0.46% | 2,381,600 |
| 2017-09-12 | 2017-09-08 | 0.580 | 4,172,526 | -186,274 | 0.45% | 2,419,200 |
| 2017-09-08 | 2017-09-06 | 0.633 | 4,358,800 | -312,008 | 0.47% | 2,761,200 |
| 2017-09-07 | 2017-09-05 | 0.612 | 4,670,808 | +600,732 | 0.50% | 2,858,550 |
| 2017-08-21 | 2017-08-17 | 0.510 | 4,070,076 | +65,196 | 0.44% | 2,075,750 |
| 2017-08-16 | 2017-08-14 | 0.526 | 4,004,880 | -279,410 | 0.43% | 2,107,000 |
| 2017-08-11 | 2017-08-09 | 0.531 | 4,284,290 | -186,274 | 0.46% | 2,277,000 |
| 2017-08-03 | 2017-08-01 | 0.515 | 4,470,564 | -465,683 | 0.48% | 2,304,000 |
| 2017-08-02 | 2017-07-31 | 0.521 | 4,936,247 | -129,461 | 0.53% | 2,570,500 |
| 2017-07-21 | 2017-07-19 | 0.515 | 5,065,708 | -83,823 | 0.54% | 2,610,720 |
| 2017-07-20 | 2017-07-18 | 0.505 | 5,149,531 | +21,422 | 0.55% | 2,598,630 |
| 2017-07-18 | 2017-07-14 | 0.515 | 5,128,109 | -831,711 | 0.55% | 2,642,880 |
| 2017-07-12 | 2017-07-10 | 0.531 | 5,959,820 | +27,941 | 0.64% | 3,167,505 |
| 2017-07-11 | 2017-07-07 | 0.548 | 5,931,879 | -111,764 | 0.64% | 3,248,190 |
| 2017-06-30 | 2017-06-28 | 0.580 | 6,043,643 | -2,468,124 | 0.65% | 3,504,060 |
| 2017-06-29 | 2017-06-27 | 0.623 | 8,511,767 | +164,852 | 0.91% | 5,300,620 |
| 2017-06-28 | 2017-06-26 | 0.655 | 8,346,915 | -27,941 | 0.90% | 5,466,820 |
| 2017-06-26 | 2017-06-22 | 0.655 | 8,374,856 | -67,059 | 0.90% | 5,485,120 |
| 2017-06-19 | 2017-06-15 | 0.687 | 8,441,915 | -94,068 | 0.91% | 5,800,960 |
| 2017-06-16 | 2017-06-14 | 0.719 | 8,535,983 | +354,851 | 0.92% | 6,140,550 |
| 2017-06-13 | 2017-06-09 | 0.655 | 8,181,132 | -15,833 | 0.88% | 5,358,240 |
| 2017-06-09 | 2017-06-07 | 0.666 | 8,196,965 | -37,255 | 0.88% | 5,456,620 |
| 2017-06-08 | 2017-06-06 | 0.666 | 8,234,220 | +46,569 | 0.88% | 5,481,420 |
| 2017-06-07 | 2017-06-05 | 0.655 | 8,187,651 | -139,705 | 0.88% | 5,362,510 |
| 2017-06-02 | 2017-05-31 | 0.676 | 8,327,356 | +97,793 | 0.89% | 5,632,830 |
| 2017-05-26 | 2017-05-24 | 0.709 | 8,229,563 | -13,970 | 0.88% | 5,831,760 |
| 2017-05-25 | 2017-05-23 | 0.709 | 8,243,533 | +167,646 | 0.89% | 5,841,660 |
| 2017-05-24 | 2017-05-22 | 0.709 | 8,075,887 | +1,294,601 | 0.87% | 5,722,860 |
| 2017-05-23 | 2017-05-19 | 0.795 | 6,781,286 | +161,126 | 0.73% | 5,387,940 |
| 2017-05-22 | 2017-05-18 | 0.752 | 6,620,160 | +67,059 | 0.71% | 4,975,600 |
| 2017-05-19 | 2017-05-17 | 0.752 | 6,553,101 | -131,323 | 0.70% | 4,925,200 |
| 2017-05-18 | 2017-05-16 | 0.719 | 6,684,424 | -77,304 | 0.72% | 4,808,590 |
| 2017-05-17 | 2017-05-15 | 0.676 | 6,761,728 | +83,823 | 0.73% | 4,573,800 |
| 2017-05-16 | 2017-05-12 | 0.655 | 6,677,905 | +283,136 | 0.72% | 4,373,700 |
| 2017-05-15 | 2017-05-11 | 0.655 | 6,394,769 | +641,712 | 0.69% | 4,188,260 |
| 2017-05-12 | 2017-05-10 | 0.730 | 5,753,057 | +897,839 | 0.62% | 4,200,360 |
| 2017-05-11 | 2017-05-09 | 0.816 | 4,855,218 | +2,404,790 | 0.52% | 3,961,880 |
| 2017-05-10 | 2017-05-08 | 0.623 | 2,450,428 | +187,205 | 0.26% | 1,525,980 |
| 2017-05-09 | 2017-05-05 | 0.591 | 2,263,223 | +18,627 | 0.24% | 1,336,500 |
| 2017-05-05 | 2017-05-02 | 0.569 | 2,244,596 | +549,507 | 0.24% | 1,277,300 |
| 2017-05-04 | 2017-04-28 | 0.580 | 1,695,089 | +996,563 | 0.18% | 982,800 |
| 2017-05-02 | 2017-04-27 | 0.569 | 698,526 | +55,882 | 0.08% | 397,500 |
| 2017-04-28 | 2017-04-26 | 0.580 | 642,644 | +2,795 | 0.07% | 372,600 |
| 2017-04-27 | 2017-04-25 | 0.580 | 639,849 | +78,234 | 0.07% | 370,980 |
| 2017-04-26 | 2017-04-24 | 0.580 | 561,615 | -68,921 | 0.06% | 325,620 |
| 2017-04-25 | 2017-04-21 | 0.612 | 630,536 | -85,686 | 0.07% | 385,890 |
| 2017-04-24 | 2017-04-20 | 0.569 | 716,222 | -65,195 | 0.08% | 407,570 |
| 2017-04-21 | 2017-04-19 | 0.591 | 781,417 | -313,871 | 0.08% | 461,450 |
| 2017-04-20 | 2017-04-18 | 0.558 | 1,095,288 | +624,016 | 0.12% | 611,520 |
| 2017-04-19 | 2017-04-13 | 0.752 | 471,272 | +22,353 | 0.05% | 354,200 |
| 2017-04-18 | 2017-04-12 | 0.816 | 448,919 | +41,911 | 0.05% | 366,320 |
| 2017-04-13 | 2017-04-11 | 0.902 | 407,008 | +26,079 | 0.04% | 367,080 |
| 2017-04-12 | 2017-04-10 | 0.859 | 380,929 | +46,568 | 0.04% | 327,200 |
| 2017-04-11 | 2017-04-07 | 1.127 | 334,361 | +57,745 | 0.04% | 376,950 |
| 2017-04-10 | 2017-04-06 | 1.385 | 276,616 | -1,863 | 0.03% | 383,130 |
| 2017-04-07 | 2017-04-05 | 1.804 | 278,479 | +65,196 | 0.03% | 502,320 |
| 2017-04-06 | 2017-04-03 | 2.180 | 213,283 | +18,627 | 0.02% | 464,870 |
| 2017-04-05 | 2017-03-31 | 2.469 | 194,656 | +40,980 | 0.02% | 480,701 |
| 2017-04-03 | 2017-03-30 | 2.641 | 153,676 | -75,440 | 0.02% | 405,901 |
| 2017-03-31 | 2017-03-29 | 2.792 | 229,116 | +2,794 | 0.02% | 639,599 |
| 2017-03-30 | 2017-03-28 | 2.695 | 226,322 | -170,441 | 0.02% | 609,929 |
| 2017-03-29 | 2017-03-27 | 2.706 | 396,763 | +3,726 | 0.04% | 1,073,521 |
| 2017-03-28 | 2017-03-24 | 2.974 | 393,037 | -16,765 | 0.04% | 1,168,940 |
| 2017-03-27 | 2017-03-23 | 3.167 | 409,802 | +16,765 | 0.04% | 1,298,001 |
| 2017-03-24 | 2017-03-22 | 3.328 | 393,037 | +65,196 | 0.04% | 1,308,200 |
| 2017-03-23 | 2017-03-21 | 3.146 | 327,841 | -75,441 | 0.04% | 1,031,359 |
| 2017-03-22 | 2017-03-20 | 3.629 | 403,282 | -105,245 | 0.04% | 1,463,540 |
| 2017-03-21 | 2017-03-17 | 3.973 | 508,527 | -139,705 | 0.05% | 2,020,201 |
| 2017-03-20 | 2017-03-16 | 2.684 | 648,232 | -328,772 | 0.07% | 1,740,001 |
| 2017-03-15 | 2017-03-13 | 3.371 | 977,004 | -232,842 | 0.10% | 3,293,858 |
| 2017-03-13 | 2017-03-09 | 4.252 | 1,209,846 | -229,117 | 0.13% | 5,144,039 |
| 2017-03-10 | 2017-03-08 | 5.036 | 1,438,963 | -82,891 | 0.15% | 7,246,052 |
| 2017-03-09 | 2017-03-07 | 5.605 | 1,521,854 | +96,862 | 0.16% | 8,529,478 |
| 2017-03-08 | 2017-03-06 | 6.346 | 1,424,992 | -93,137 | 0.15% | 9,042,299 |
| 2017-02-27 | 2017-02-23 | 8.590 | 1,518,129 | -6,520 | 0.16% | 13,040,001 |
| 2017-02-21 | 2017-02-17 | 8.836 | 1,524,649 | +7,451 | 0.16% | 13,472,514 |
| 2017-01-13 | 2017-01-11 | 14.688 | 1,517,198 | -183,479 | 0.16% | 22,284,726 |
| 2017-01-06 | 2017-01-04 | 13.636 | 1,700,677 | -11,176 | 0.18% | 23,190,201 |
| 2016-12-22 | 2016-12-20 | 13.614 | 1,711,853 | +183,479 | 0.18% | 23,305,835 |
| 2016-12-21 | 2016-12-19 | 13.743 | 1,528,374 | +149,950 | 0.16% | 21,004,800 |
| 2016-12-16 | 2016-12-14 | 19.241 | 1,378,424 | +62,402 | 0.15% | 26,521,604 |
| 2016-12-15 | 2016-12-13 | 18.897 | 1,316,022 | +328,773 | 0.14% | 24,868,796 |
| 2016-02-05 | 2016-02-03 | 4.112 | 987,249 | +987,249 | 0.11% | 4,059,798 |
| 2016-01-11 | 2016-01-07 | 3.543 | 0 | -18,627 | ||
| 2015-10-09 | 2015-10-07 | 1.718 | 18,627 | 0.00% | 31,999 |
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