History of CCASS shareholding
Participant: ONE CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.148 | 418 | +0 | 0.00% | 62 |
| 2025-10-13 | 2025-10-09 | 0.157 | 418 | +0 | 0.00% | 66 |
| 2025-10-10 | 2025-10-08 | 0.163 | 418 | +0 | 0.00% | 68 |
| 2025-10-09 | 2025-10-06 | 0.160 | 418 | +0 | 0.00% | 67 |
| 2025-10-08 | 2025-10-03 | 0.172 | 418 | +0 | 0.00% | 72 |
| 2025-10-06 | 2025-10-02 | 0.178 | 418 | +0 | 0.00% | 74 |
| 2025-10-03 | 2025-09-30 | 0.173 | 418 | +0 | 0.00% | 72 |
| 2025-10-02 | 2025-09-29 | 0.156 | 418 | +0 | 0.00% | 65 |
| 2025-09-30 | 2025-09-26 | 0.154 | 418 | +0 | 0.00% | 64 |
| 2025-09-29 | 2025-09-25 | 0.170 | 418 | +0 | 0.00% | 71 |
| 2025-09-26 | 2025-09-24 | 0.130 | 418 | +0 | 0.00% | 54 |
| 2025-09-25 | 2025-09-23 | 0.131 | 418 | +0 | 0.00% | 55 |
| 2025-09-24 | 2025-09-22 | 0.130 | 418 | +0 | 0.00% | 54 |
| 2025-09-23 | 2025-09-19 | 0.114 | 418 | +0 | 0.00% | 48 |
| 2025-09-22 | 2025-09-18 | 0.114 | 418 | +0 | 0.00% | 48 |
| 2025-09-19 | 2025-09-17 | 0.114 | 418 | +0 | 0.00% | 48 |
| 2025-09-18 | 2025-09-16 | 0.117 | 418 | +0 | 0.00% | 49 |
| 2025-09-17 | 2025-09-15 | 0.120 | 418 | +0 | 0.00% | 50 |
| 2025-09-16 | 2025-09-12 | 0.123 | 418 | +0 | 0.00% | 51 |
| 2025-09-15 | 2025-09-11 | 0.120 | 418 | +0 | 0.00% | 50 |
| 2025-09-12 | 2025-09-10 | 0.116 | 418 | +0 | 0.00% | 48 |
| 2025-09-11 | 2025-09-09 | 0.118 | 418 | +0 | 0.00% | 49 |
| 2025-09-10 | 2025-09-08 | 0.120 | 418 | +0 | 0.00% | 50 |
| 2025-09-09 | 2025-09-05 | 0.121 | 418 | +0 | 0.00% | 51 |
| 2025-09-08 | 2025-09-04 | 0.123 | 418 | +0 | 0.00% | 51 |
| 2025-09-05 | 2025-09-03 | 0.130 | 418 | +300 | 0.00% | 54 |
| 2025-06-25 | 2025-06-23 | 0.199 | 118 | -250 | 0.00% | 23 |
| 2025-03-18 | 2025-03-14 | 0.325 | 368 | +160 | 0.00% | 120 |
| 2023-09-21 | 2023-09-19 | 0.315 | 208 | -560 | 0.00% | 66 |
| 2022-08-08 | 2022-08-04 | 0.485 | 768 | -130 | 0.00% | 372 |
| 2022-07-12 | 2022-07-08 | 0.495 | 898 | +100 | 0.00% | 445 |
| 2022-06-10 | 2022-06-08 | 0.455 | 798 | -50,000 | 0.00% | 363 |
| 2022-06-02 | 2022-05-31 | 0.490 | 50,798 | -50,000 | 0.00% | 24,891 |
| 2022-05-30 | 2022-05-26 | 0.475 | 100,798 | +100,000 | 0.00% | 47,879 |
| 2022-05-27 | 2022-05-25 | 0.485 | 798 | -50,000 | 0.00% | 387 |
| 2022-05-26 | 2022-05-24 | 0.485 | 50,798 | +50,000 | 0.00% | 24,637 |
| 2021-12-21 | 2021-12-17 | 0.475 | 798 | +771 | 0.00% | 379 |
| 2021-08-24 | 2021-08-20 | 0.590 | 27 | -50,000 | 0.00% | 16 |
| 2021-08-19 | 2021-08-17 | 0.590 | 50,027 | +50,000 | 0.00% | 29,516 |
| 2021-08-13 | 2021-08-11 | 0.590 | 27 | -771 | 0.00% | 16 |
| 2020-06-15 | 2020-06-11 | 0.740 | 798 | +10 | 0.00% | 591 |
| 2020-02-14 | 2020-02-12 | 0.710 | 788 | +362 | 0.00% | 559 |
| 2020-02-11 | 2020-02-07 | 0.720 | 426 | -549 | 0.00% | 307 |
| 2020-02-05 | 2020-02-03 | 0.710 | 975 | +540 | 0.00% | 692 |
| 2020-01-31 | 2020-01-29 | 0.710 | 435 | -226 | 0.00% | 309 |
| 2020-01-15 | 2020-01-13 | 0.750 | 661 | +313 | 0.00% | 496 |
| 2020-01-02 | 2019-12-27 | 0.740 | 348 | -424 | 0.00% | 258 |
| 2019-12-27 | 2019-12-20 | 0.750 | 772 | +613 | 0.00% | 579 |
| 2019-09-18 | 2019-09-16 | 0.900 | 159 | +94 | 0.00% | 143 |
| 2019-09-13 | 2019-09-11 | 0.960 | 65 | -150,000 | 0.00% | 62 |
| 2019-09-10 | 2019-09-06 | 1.000 | 150,065 | +150,000 | 0.00% | 150,065 |
| 2019-08-23 | 2019-08-21 | 0.960 | 65 | -500,000 | 0.00% | 62 |
| 2019-08-22 | 2019-08-20 | 0.970 | 500,065 | -502 | 0.00% | 485,063 |
| 2019-08-15 | 2019-08-13 | 0.980 | 500,567 | +449 | 0.00% | 490,556 |
| 2019-08-13 | 2019-08-09 | 0.990 | 500,118 | -484 | 0.00% | 495,117 |
| 2019-08-02 | 2019-07-31 | 1.020 | 500,602 | -21 | 0.00% | 510,614 |
| 2019-07-18 | 2019-07-16 | 1.010 | 500,623 | +456 | 0.00% | 505,629 |
| 2019-07-16 | 2019-07-12 | 1.030 | 500,167 | +500,000 | 0.00% | 515,172 |
| 2019-07-12 | 2019-07-10 | 1.050 | 167 | -10 | 0.00% | 175 |
| 2019-06-03 | 2019-05-30 | 2.280 | 177 | -54 | 0.00% | 404 |
| 2019-05-28 | 2019-05-24 | 2.540 | 231 | +81 | 0.00% | 587 |
| 2019-04-16 | 2019-04-12 | 3.600 | 150 | -40 | 0.00% | 540 |
| 2019-04-08 | 2019-04-03 | 3.630 | 190 | +24 | 0.00% | 690 |
| 2019-03-26 | 2019-03-22 | 3.400 | 166 | +78 | 0.00% | 564 |
| 2019-03-25 | 2019-03-21 | 3.350 | 88 | -71 | 0.00% | 295 |
| 2019-03-19 | 2019-03-15 | 3.790 | 159 | -778 | 0.00% | 603 |
| 2019-03-15 | 2019-03-13 | 3.810 | 937 | +818 | 0.00% | 3,570 |
| 2019-03-08 | 2019-03-06 | 3.940 | 119 | -557 | 0.00% | 469 |
| 2019-03-01 | 2019-02-27 | 4.020 | 676 | +240 | 0.00% | 2,718 |
| 2019-02-22 | 2019-02-20 | 4.200 | 436 | -144 | 0.00% | 1,831 |
| 2019-02-08 | 2019-01-31 | 4.210 | 580 | +21 | 0.00% | 2,442 |
| 2018-12-28 | 2018-12-24 | 4.570 | 559 | -327 | 0.00% | 2,555 |
| 2018-12-21 | 2018-12-19 | 5.000 | 886 | -5,000 | 0.00% | 4,430 |
| 2018-12-19 | 2018-12-17 | 5.180 | 5,886 | +378 | 0.00% | 30,489 |
| 2018-12-17 | 2018-12-13 | 5.120 | 5,508 | -5,000 | 0.00% | 28,201 |
| 2018-12-14 | 2018-12-12 | 5.060 | 10,508 | -90,000 | 0.00% | 53,170 |
| 2018-12-13 | 2018-12-11 | 5.590 | 100,508 | -104,000 | 0.00% | 561,840 |
| 2018-12-12 | 2018-12-10 | 5.870 | 204,508 | -4,000 | 0.00% | 1,200,462 |
| 2018-12-07 | 2018-12-05 | 5.990 | 208,508 | -10,000 | 0.00% | 1,248,963 |
| 2018-12-06 | 2018-12-04 | 5.920 | 218,508 | +10,000 | 0.00% | 1,293,567 |
| 2018-11-30 | 2018-11-28 | 6.040 | 208,508 | +100,000 | 0.00% | 1,259,388 |
| 2018-11-23 | 2018-11-21 | 5.920 | 108,508 | +372 | 0.00% | 642,367 |
| 2018-11-19 | 2018-11-15 | 6.020 | 108,136 | +8,000 | 0.00% | 650,979 |
| 2018-11-09 | 2018-11-07 | 5.770 | 100,136 | +100,000 | 0.00% | 577,785 |
| 2018-10-31 | 2018-10-29 | 5.580 | 136 | -378 | 0.00% | 759 |
| 2018-10-23 | 2018-10-19 | 5.570 | 514 | +200 | 0.00% | 2,863 |
| 2018-10-12 | 2018-10-10 | 5.600 | 314 | +34 | 0.00% | 1,758 |
| 2018-10-11 | 2018-10-09 | 5.630 | 280 | -260 | 0.00% | 1,576 |
| 2018-10-04 | 2018-10-02 | 5.680 | 540 | -328 | 0.00% | 3,067 |
| 2018-09-28 | 2018-09-26 | 6.010 | 868 | +467 | 0.00% | 5,217 |
| 2018-09-26 | 2018-09-21 | 5.900 | 401 | -426 | 0.00% | 2,366 |
| 2018-09-17 | 2018-09-13 | 6.070 | 827 | +106 | 0.00% | 5,020 |
| 2018-08-23 | 2018-08-21 | 6.550 | 721 | -144 | 0.00% | 4,723 |
| 2018-08-16 | 2018-08-14 | 6.470 | 865 | -80 | 0.00% | 5,597 |
| 2018-08-14 | 2018-08-10 | 6.610 | 945 | +85 | 0.00% | 6,246 |
| 2018-08-09 | 2018-08-07 | 6.900 | 860 | +838 | 0.00% | 5,934 |
| 2018-08-08 | 2018-08-06 | 6.850 | 22 | -158 | 0.00% | 151 |
| 2018-07-26 | 2018-07-24 | 7.590 | 180 | -612 | 0.00% | 1,366 |
| 2018-07-06 | 2018-07-04 | 9.076 | 792 | +2 | 0.00% | 7,188 |
| 2018-07-04 | 2018-06-29 | 9.508 | 790 | +656 | 0.00% | 7,511 |
| 2018-06-13 | 2018-06-11 | 9.287 | 134 | -11 | 0.00% | 1,244 |
| 2018-06-12 | 2018-06-08 | 9.217 | 145 | -45,467 | 0.00% | 1,336 |
| 2018-06-07 | 2018-06-05 | 9.678 | 45,612 | +9,972 | 0.00% | 441,434 |
| 2018-06-06 | 2018-06-04 | 9.768 | 35,640 | +34,898 | 0.00% | 348,142 |
| 2018-06-04 | 2018-05-31 | 9.708 | 742 | +70 | 0.00% | 7,203 |
| 2018-05-18 | 2018-05-16 | 10.029 | 672 | +462 | 0.00% | 6,740 |
| 2018-05-17 | 2018-05-15 | 10.049 | 210 | -716 | 0.00% | 2,110 |
| 2018-05-07 | 2018-05-03 | 10.029 | 926 | +213 | 0.00% | 9,287 |
| 2018-05-04 | 2018-05-02 | 10.169 | 713 | +205 | 0.00% | 7,251 |
| 2018-04-13 | 2018-04-11 | 10.711 | 508 | +409 | 0.00% | 5,441 |
| 2018-04-12 | 2018-04-10 | 11.072 | 99 | -311 | 0.00% | 1,096 |
| 2018-04-11 | 2018-04-09 | 11.052 | 410 | +404 | 0.00% | 4,531 |
| 2018-04-06 | 2018-04-03 | 11.233 | 6 | -14,957 | 0.00% | 67 |
| 2018-04-04 | 2018-03-29 | 11.172 | 14,963 | -11,965 | 0.00% | 167,172 |
| 2018-04-03 | 2018-03-28 | 10.932 | 26,928 | -6,884 | 0.00% | 294,368 |
| 2018-03-29 | 2018-03-27 | 10.530 | 33,812 | +33,000 | 0.00% | 356,057 |
| 2018-03-28 | 2018-03-26 | 10.450 | 812 | -11,965 | 0.00% | 8,486 |
| 2018-03-26 | 2018-03-22 | 10.330 | 12,777 | -25,114 | 0.00% | 131,985 |
| 2018-03-23 | 2018-03-21 | 9.828 | 37,891 | +17,739 | 0.00% | 372,410 |
| 2018-03-22 | 2018-03-20 | 9.508 | 20,152 | -15,954 | 0.00% | 191,596 |
| 2018-03-21 | 2018-03-19 | 9.437 | 36,106 | +35,743 | 0.00% | 340,744 |
| 2018-03-20 | 2018-03-16 | 9.417 | 363 | -19,942 | 0.00% | 3,418 |
| 2018-03-16 | 2018-03-14 | 9.046 | 20,305 | -13,959 | 0.00% | 183,683 |
| 2018-03-15 | 2018-03-13 | 8.956 | 34,264 | -5,983 | 0.00% | 306,866 |
| 2018-03-13 | 2018-03-09 | 8.765 | 40,247 | +19,942 | 0.00% | 352,780 |
| 2018-03-02 | 2018-02-28 | 9.668 | 20,305 | -99,710 | 0.00% | 196,309 |
| 2018-03-01 | 2018-02-27 | 9.859 | 120,015 | +79,768 | 0.00% | 1,183,173 |
| 2018-02-28 | 2018-02-26 | 10.049 | 40,247 | +29,913 | 0.00% | 404,446 |
| 2018-02-27 | 2018-02-23 | 9.748 | 10,334 | +9,971 | 0.00% | 100,738 |
| 2018-02-01 | 2018-01-30 | 10.290 | 363 | -27,919 | 0.00% | 3,735 |
| 2018-01-31 | 2018-01-29 | 9.939 | 28,282 | +25,925 | 0.00% | 281,089 |
| 2018-01-29 | 2018-01-25 | 9.407 | 2,357 | -77,774 | 0.00% | 22,173 |
| 2018-01-26 | 2018-01-24 | 9.317 | 80,131 | +14,956 | 0.00% | 746,579 |
| 2018-01-24 | 2018-01-22 | 9.227 | 65,175 | +55,838 | 0.00% | 601,351 |
| 2018-01-23 | 2018-01-19 | 9.227 | 9,337 | +8,974 | 0.00% | 86,150 |
| 2018-01-22 | 2018-01-18 | 8.936 | 363 | -7,977 | 0.00% | 3,244 |
| 2018-01-18 | 2018-01-16 | 8.775 | 8,340 | -8,974 | 0.00% | 73,187 |
| 2018-01-17 | 2018-01-15 | 8.675 | 17,314 | -7,977 | 0.00% | 150,201 |
| 2018-01-16 | 2018-01-12 | 8.685 | 25,291 | -52,846 | 0.00% | 219,656 |
| 2018-01-15 | 2018-01-11 | 8.655 | 78,137 | +77,774 | 0.00% | 676,281 |
| 2018-01-10 | 2018-01-08 | 8.585 | 363 | -59,826 | 0.00% | 3,116 |
| 2018-01-09 | 2018-01-05 | 8.575 | 60,189 | +39,884 | 0.00% | 516,110 |
| 2018-01-08 | 2018-01-04 | 8.816 | 20,305 | +19,942 | 0.00% | 178,999 |
| 2018-01-05 | 2018-01-03 | 8.805 | 363 | -9,971 | 0.00% | 3,196 |
| 2018-01-04 | 2018-01-02 | 8.775 | 10,334 | +9,971 | 0.00% | 90,685 |
| 2017-12-29 | 2017-12-27 | 8.525 | 363 | -14,957 | 0.00% | 3,094 |
| 2017-12-28 | 2017-12-22 | 8.505 | 15,320 | -4,985 | 0.00% | 130,291 |
| 2017-12-27 | 2017-12-21 | 8.485 | 20,305 | +19,942 | 0.00% | 172,279 |
| 2017-12-19 | 2017-12-15 | 7.943 | 363 | -119,652 | 0.00% | 2,883 |
| 2017-12-18 | 2017-12-14 | 7.762 | 120,015 | +99,710 | 0.00% | 931,614 |
| 2017-12-15 | 2017-12-13 | 7.752 | 20,305 | +19,942 | 0.00% | 157,413 |
| 2017-12-13 | 2017-12-11 | 7.592 | 363 | -37,890 | 0.00% | 2,756 |
| 2017-12-06 | 2017-12-04 | 7.181 | 38,253 | -13,959 | 0.00% | 274,687 |
| 2017-12-04 | 2017-11-30 | 7.452 | 52,212 | +3,988 | 0.00% | 389,062 |
| 2017-12-01 | 2017-11-29 | 7.522 | 48,224 | +47,861 | 0.00% | 362,730 |
| 2017-11-30 | 2017-11-28 | 7.752 | 363 | -41,878 | 0.00% | 2,814 |
| 2017-11-29 | 2017-11-27 | 7.572 | 42,241 | +41,878 | 0.00% | 319,846 |
| 2017-11-27 | 2017-11-23 | 7.552 | 363 | -41,878 | 0.00% | 2,741 |
| 2017-11-24 | 2017-11-22 | 7.462 | 42,241 | +37,890 | 0.00% | 315,186 |
| 2017-11-23 | 2017-11-21 | 7.361 | 4,351 | +3,988 | 0.00% | 32,029 |
| 2017-11-22 | 2017-11-20 | 7.231 | 363 | -27,919 | 0.00% | 2,625 |
| 2017-11-21 | 2017-11-17 | 7.181 | 28,282 | +13,960 | 0.00% | 203,087 |
| 2017-11-20 | 2017-11-16 | 7.091 | 14,322 | -76,777 | 0.00% | 101,551 |
| 2017-11-17 | 2017-11-15 | 7.020 | 91,099 | +90,736 | 0.00% | 639,545 |
| 2017-11-15 | 2017-11-13 | 6.910 | 363 | -13,959 | 0.00% | 2,508 |
| 2017-11-14 | 2017-11-10 | 6.719 | 14,322 | +13,959 | 0.00% | 96,236 |
| 2017-09-28 | 2017-09-26 | 5.586 | 363 | -29,913 | 0.00% | 2,028 |
| 2017-09-21 | 2017-09-19 | 5.516 | 30,276 | +29,913 | 0.00% | 167,002 |
| 2017-09-19 | 2017-09-15 | 5.436 | 363 | -590 | 0.00% | 1,973 |
| 2017-09-15 | 2017-09-13 | 5.155 | 953 | -29,913 | 0.00% | 4,913 |
| 2017-09-14 | 2017-09-12 | 5.025 | 30,866 | +14,956 | 0.00% | 155,088 |
| 2017-09-13 | 2017-09-11 | 5.055 | 15,910 | +14,957 | 0.00% | 80,419 |
| 2017-09-12 | 2017-09-08 | 5.055 | 953 | -13,960 | 0.00% | 4,817 |
| 2017-09-11 | 2017-09-07 | 4.974 | 14,913 | +14,546 | 0.00% | 74,183 |
| 2017-09-04 | 2017-08-31 | 5.065 | 367 | -616 | 0.00% | 1,859 |
| 2017-08-29 | 2017-08-25 | 5.085 | 983 | +690 | 0.00% | 4,998 |
| 2017-08-28 | 2017-08-24 | 5.105 | 293 | +183 | 0.00% | 1,496 |
| 2017-08-15 | 2017-08-11 | 5.075 | 110 | -1,994 | 0.00% | 558 |
| 2017-08-10 | 2017-08-08 | 5.065 | 2,104 | -401 | 0.00% | 10,656 |
| 2017-07-25 | 2017-07-21 | 4.904 | 2,505 | -267 | 0.00% | 12,285 |
| 2017-07-18 | 2017-07-14 | 4.904 | 2,772 | +947 | 0.00% | 13,594 |
| 2017-07-07 | 2017-07-05 | 4.613 | 1,825 | -17,948 | 0.00% | 8,419 |
| 2017-07-06 | 2017-07-04 | 4.623 | 19,773 | +8,974 | 0.00% | 91,418 |
| 2017-07-04 | 2017-06-30 | 4.463 | 10,799 | -119,652 | 0.00% | 48,195 |
| 2017-07-03 | 2017-06-29 | 5.496 | 130,451 | -12,963 | 0.00% | 716,947 |
| 2017-06-30 | 2017-06-28 | 4.934 | 143,414 | +998 | 0.00% | 707,646 |
| 2017-06-29 | 2017-06-27 | 4.834 | 142,416 | +38,887 | 0.00% | 688,439 |
| 2017-06-28 | 2017-06-26 | 5.125 | 103,529 | +100,707 | 0.00% | 530,570 |
| 2017-06-22 | 2017-06-20 | 4.653 | 2,822 | +521 | 0.00% | 13,132 |
| 2017-06-09 | 2017-06-07 | 4.573 | 2,301 | +889 | 0.00% | 10,523 |
| 2017-06-05 | 2017-06-01 | 4.613 | 1,412 | -1,172 | 0.00% | 6,514 |
| 2017-05-19 | 2017-05-17 | 4.302 | 2,584 | +925 | 0.00% | 11,118 |
| 2017-05-15 | 2017-05-11 | 4.333 | 1,659 | +691 | 0.00% | 7,188 |
| 2017-05-11 | 2017-05-09 | 4.363 | 968 | -5 | 0.00% | 4,223 |
| 2017-05-10 | 2017-05-08 | 4.353 | 973 | -1,835 | 0.00% | 4,235 |
| 2017-05-05 | 2017-05-02 | 4.403 | 2,808 | +1,093 | 0.00% | 12,363 |
| 2017-03-21 | 2017-03-17 | 4.874 | 1,715 | +1,404 | 0.00% | 8,359 |
| 2017-03-03 | 2017-03-01 | 5.085 | 311 | -2,262 | 0.00% | 1,581 |
| 2017-02-14 | 2017-02-10 | 4.984 | 2,573 | +1,995 | 0.00% | 12,825 |
| 2017-02-01 | 2017-01-25 | 5.275 | 578 | -997 | 0.00% | 3,049 |
| 2017-01-25 | 2017-01-23 | 5.285 | 1,575 | +997 | 0.00% | 8,324 |
| 2017-01-10 | 2017-01-06 | 5.275 | 578 | -2,335 | 0.00% | 3,049 |
| 2017-01-04 | 2016-12-30 | 6.017 | 2,913 | +1,995 | 0.00% | 17,529 |
| 2017-01-03 | 2016-12-29 | 5.646 | 918 | -697 | 0.00% | 5,183 |
| 2016-12-23 | 2016-12-21 | 5.175 | 1,615 | +997 | 0.00% | 8,358 |
| 2016-12-20 | 2016-12-16 | 5.015 | 618 | -961 | 0.00% | 3,099 |
| 2016-12-12 | 2016-12-08 | 4.714 | 1,579 | -998 | 0.00% | 7,443 |
| 2016-12-09 | 2016-12-07 | 4.764 | 2,577 | +998 | 0.00% | 12,276 |
| 2016-12-05 | 2016-12-01 | 4.874 | 1,579 | -998 | 0.00% | 7,696 |
| 2016-11-24 | 2016-11-22 | 5.015 | 2,577 | -5,982 | 0.00% | 12,922 |
| 2016-11-21 | 2016-11-17 | 5.215 | 8,559 | +5,982 | 0.00% | 44,636 |
| 2016-10-05 | 2016-10-03 | 4.844 | 2,577 | -152,556 | 0.00% | 12,483 |
| 2016-10-04 | 2016-09-30 | 4.704 | 155,133 | +50,852 | 0.00% | 729,687 |
| 2016-09-29 | 2016-09-27 | 4.854 | 104,281 | +80,765 | 0.00% | 506,186 |
| 2016-09-27 | 2016-09-23 | 4.774 | 23,516 | -20,939 | 0.00% | 112,261 |
| 2016-09-26 | 2016-09-22 | 4.664 | 44,455 | +1,994 | 0.00% | 207,316 |
| 2016-09-23 | 2016-09-21 | 4.704 | 42,461 | -41,878 | 0.00% | 199,720 |
| 2016-09-22 | 2016-09-20 | 4.593 | 84,339 | +83,757 | 0.00% | 387,394 |
| 2016-09-21 | 2016-09-19 | 4.814 | 582 | -500 | 0.00% | 2,802 |
| 2016-09-20 | 2016-09-15 | 4.824 | 1,082 | -997 | 0.00% | 5,220 |
| 2016-09-19 | 2016-09-14 | 4.603 | 2,079 | -758 | 0.00% | 9,570 |
| 2016-09-07 | 2016-09-05 | 4.333 | 2,837 | +997 | 0.00% | 12,291 |
| 2016-09-06 | 2016-09-02 | 4.292 | 1,840 | -299,131 | 0.00% | 7,898 |
| 2016-08-10 | 2016-08-08 | 3.982 | 300,971 | -997 | 0.00% | 1,198,325 |
| 2016-07-27 | 2016-07-25 | 4.383 | 301,968 | +299,131 | 0.00% | 1,323,432 |
| 2016-07-26 | 2016-07-22 | 4.232 | 2,837 | +233 | 0.00% | 12,007 |
| 2016-07-25 | 2016-07-21 | 4.192 | 2,604 | +1,595 | 0.00% | 10,916 |
| 2016-07-22 | 2016-07-20 | 3.861 | 1,009 | +997 | 0.00% | 3,896 |
| 2016-07-06 | 2016-07-04 | 4.072 | 12 | -29,913 | 0.00% | 49 |
| 2016-07-05 | 2016-06-30 | 4.202 | 29,925 | +29,913 | 0.00% | 125,750 |
| 2016-06-28 | 2016-06-24 | 3.811 | 12 | -209,392 | 0.00% | 46 |
| 2016-06-24 | 2016-06-22 | 3.811 | 209,404 | -44,870 | 0.00% | 798,046 |
| 2016-06-23 | 2016-06-21 | 3.610 | 254,274 | +44,870 | 0.00% | 918,045 |
| 2016-06-16 | 2016-06-14 | 3.159 | 209,404 | -997 | 0.00% | 661,538 |
| 2016-06-14 | 2016-06-10 | 3.169 | 210,401 | -580 | 0.00% | 666,798 |
| 2016-06-13 | 2016-06-08 | 3.159 | 210,981 | +208,395 | 0.00% | 666,520 |
| 2016-06-07 | 2016-06-03 | 2.798 | 2,586 | -56,835 | 0.00% | 7,236 |
| 2016-06-06 | 2016-06-02 | 2.728 | 59,421 | +997 | 0.00% | 162,094 |
| 2016-06-02 | 2016-05-31 | 2.718 | 58,424 | +56,835 | 0.00% | 158,789 |
| 2016-05-31 | 2016-05-27 | 2.858 | 1,589 | -32,905 | 0.00% | 4,542 |
| 2016-05-30 | 2016-05-26 | 2.808 | 34,494 | -26,922 | 0.00% | 96,864 |
| 2016-05-27 | 2016-05-25 | 2.818 | 61,416 | +20,940 | 0.00% | 173,080 |
| 2016-05-26 | 2016-05-24 | 2.798 | 40,476 | -47,861 | 0.00% | 113,256 |
| 2016-05-24 | 2016-05-20 | 2.768 | 88,337 | -26,922 | 0.00% | 244,518 |
| 2016-05-23 | 2016-05-19 | 2.778 | 115,259 | +113,670 | 0.00% | 320,195 |
| 2016-05-20 | 2016-05-18 | 2.838 | 1,589 | -101,705 | 0.00% | 4,510 |
| 2016-05-09 | 2016-05-05 | 2.979 | 103,294 | +101,705 | 0.00% | 307,674 |
| 2016-04-18 | 2016-04-14 | 2.878 | 1,589 | +997 | 0.00% | 4,574 |
| 2016-04-11 | 2016-04-07 | 2.668 | 592 | -997 | 0.00% | 1,579 |
| 2016-04-08 | 2016-04-06 | 2.577 | 1,589 | -101,705 | 0.00% | 4,096 |
| 2016-04-07 | 2016-04-05 | 2.618 | 103,294 | +101,705 | 0.00% | 270,380 |
| 2016-03-22 | 2016-03-18 | 2.417 | 1,589 | -101,705 | 0.00% | 3,841 |
| 2016-03-21 | 2016-03-17 | 2.196 | 103,294 | +101,705 | 0.00% | 226,871 |
| 2016-03-16 | 2016-03-14 | 1.996 | 1,589 | +199 | 0.00% | 3,171 |
| 2016-03-15 | 2016-03-11 | 2.006 | 1,390 | -1,595 | 0.00% | 2,788 |
| 2016-03-11 | 2016-03-09 | 1.956 | 2,985 | +757 | 0.00% | 5,838 |
| 2016-03-02 | 2016-02-29 | 1.825 | 2,228 | +300 | 0.00% | 4,067 |
| 2016-02-24 | 2016-02-22 | 1.725 | 1,928 | +299 | 0.00% | 3,326 |
| 2016-02-22 | 2016-02-18 | 1.645 | 1,629 | -101,705 | 0.00% | 2,679 |
| 2016-02-19 | 2016-02-17 | 1.625 | 103,334 | +101,705 | 0.00% | 167,887 |
| 2016-02-11 | 2016-02-04 | 1.534 | 1,629 | -101,705 | 0.00% | 2,500 |
| 2016-02-03 | 2016-02-01 | 1.555 | 103,334 | -29,913 | 0.00% | 160,633 |
| 2016-02-02 | 2016-01-29 | 1.544 | 133,247 | +29,913 | 0.00% | 205,796 |
| 2016-02-01 | 2016-01-28 | 1.575 | 103,334 | +832 | 0.00% | 162,706 |
| 2016-01-29 | 2016-01-27 | 1.595 | 102,502 | +101,704 | 0.00% | 163,451 |
| 2016-01-28 | 2016-01-26 | 1.645 | 798 | -180,476 | 0.00% | 1,313 |
| 2016-01-26 | 2016-01-22 | 1.675 | 181,274 | +149,566 | 0.00% | 303,607 |
| 2016-01-21 | 2016-01-19 | 1.695 | 31,708 | +29,913 | 0.00% | 53,742 |
| 2016-01-14 | 2016-01-12 | 1.725 | 1,795 | -101,704 | 0.00% | 3,096 |
| 2016-01-13 | 2016-01-11 | 1.675 | 103,499 | +101,704 | 0.00% | 173,345 |
| 2016-01-08 | 2016-01-06 | 1.805 | 1,795 | +997 | 0.00% | 3,240 |
| 2015-12-08 | 2015-12-04 | 1.234 | 798 | +798 | 0.00% | 984 |
| 2015-11-25 | 2015-11-23 | 1.203 | 0 | -1,758 | ||
| 2015-11-17 | 2015-11-13 | 1.534 | 1,758 | -203,409 | 0.00% | 2,698 |
| 2015-11-11 | 2015-11-09 | 1.765 | 205,167 | +101,704 | 0.00% | 362,143 |
| 2015-11-10 | 2015-11-06 | 1.755 | 103,463 | +101,705 | 0.00% | 181,586 |
| 2015-11-05 | 2015-11-03 | 1.715 | 1,758 | -212,383 | 0.00% | 3,015 |
| 2015-11-04 | 2015-11-02 | 1.705 | 214,141 | +200,418 | 0.00% | 365,097 |
| 2015-11-02 | 2015-10-29 | 1.795 | 13,723 | +11,965 | 0.00% | 24,636 |
| 2015-10-26 | 2015-10-22 | 1.765 | 1,758 | +798 | 0.00% | 3,103 |
| 2015-10-23 | 2015-10-20 | 1.835 | 960 | -598 | 0.00% | 1,762 |
| 2015-10-20 | 2015-10-16 | 14.683 | 1,558 | -59,827 | 0.00% | 22,875 |
| 2015-10-19 | 2015-10-15 | 14.472 | 61,385 | +54,564 | 0.00% | 888,358 |
| 2015-10-12 | 2015-10-08 | 16.247 | 6,821 | -26,589 | 0.00% | 110,821 |
| 2015-10-09 | 2015-10-07 | 16.187 | 33,410 | +33,237 | 0.00% | 540,803 |
| 2015-09-25 | 2015-09-23 | 15.976 | 173 | -16,619 | 0.00% | 2,764 |
| 2015-09-24 | 2015-09-22 | 15.525 | 16,792 | +13,295 | 0.00% | 260,695 |
| 2015-09-15 | 2015-09-11 | 13.479 | 3,497 | -9,971 | 0.00% | 47,136 |
| 2015-09-11 | 2015-09-09 | 13.810 | 13,468 | +13,295 | 0.00% | 185,993 |
| 2015-09-01 | 2015-08-28 | 13.208 | 173 | -33,237 | 0.00% | 2,285 |
| 2015-08-31 | 2015-08-27 | 13.088 | 33,410 | +13,295 | 0.00% | 437,267 |
| 2015-08-28 | 2015-08-26 | 12.937 | 20,115 | +6,647 | 0.00% | 260,237 |
| 2015-08-25 | 2015-08-21 | 13.389 | 13,468 | -33,237 | 0.00% | 180,320 |
| 2015-08-24 | 2015-08-20 | 13.238 | 46,705 | +33,237 | 0.00% | 618,296 |
| 2015-08-21 | 2015-08-19 | 13.539 | 13,468 | +13,295 | 0.00% | 182,346 |
| 2015-08-17 | 2015-08-13 | 13.208 | 173 | -19,942 | 0.00% | 2,285 |
| 2015-08-14 | 2015-08-12 | 12.306 | 20,115 | +19,942 | 0.00% | 247,528 |
| 2015-08-10 | 2015-08-06 | 9.327 | 173 | -33,237 | 0.00% | 1,614 |
| 2015-08-04 | 2015-07-31 | 9.357 | 33,410 | +13,295 | 0.00% | 312,621 |
| 2015-07-30 | 2015-07-28 | 9.146 | 20,115 | +3,323 | 0.00% | 183,982 |
| 2015-07-28 | 2015-07-24 | 9.267 | 16,792 | +16,619 | 0.00% | 155,609 |
| 2015-07-22 | 2015-07-20 | 9.267 | 173 | -17,283 | 0.00% | 1,603 |
| 2015-07-21 | 2015-07-17 | 9.116 | 17,456 | -2,659 | 0.00% | 159,136 |
| 2015-07-20 | 2015-07-16 | 9.056 | 20,115 | +6,647 | 0.00% | 182,166 |
| 2015-07-06 | 2015-07-02 | 9.568 | 13,468 | +974 | 0.00% | 128,858 |
| 2015-06-22 | 2015-06-18 | 10.249 | 12,494 | -21,583 | 0.00% | 128,049 |
| 2015-06-19 | 2015-06-17 | 10.768 | 34,077 | +33,916 | 0.00% | 366,932 |
| 2015-05-15 | 2015-05-13 | 9.146 | 161 | +40 | 0.00% | 1,473 |
| 2015-05-14 | 2015-05-12 | 9.211 | 121 | -94 | 0.00% | 1,115 |
| 2015-02-16 | 2015-02-12 | 7.784 | 215 | -88 | 0.00% | 1,674 |
| 2015-02-06 | 2015-02-04 | 7.751 | 303 | +175 | 0.00% | 2,349 |
| 2014-11-26 | 2014-11-24 | 8.822 | 128 | +128 | 0.00% | 1,129 |
| 2014-11-25 | 2014-11-21 | 8.822 | 0 | -232 | ||
| 2014-11-07 | 2014-11-05 | 8.887 | 232 | +228 | 0.00% | 2,062 |
| 2014-10-30 | 2014-10-28 | 8.984 | 4 | -18 | 0.00% | 36 |
| 2014-10-24 | 2014-10-22 | 8.789 | 22 | -16 | 0.00% | 193 |
| 2014-10-23 | 2014-10-21 | 8.789 | 38 | -15 | 0.00% | 334 |
| 2014-10-16 | 2014-10-14 | 8.627 | 53 | -247 | 0.00% | 457 |
| 2014-10-15 | 2014-10-13 | 8.887 | 300 | +262 | 0.00% | 2,666 |
| 2014-10-10 | 2014-10-08 | 8.789 | 38 | -46 | 0.00% | 334 |
| 2014-07-21 | 2014-07-17 | 8.887 | 84 | -200 | 0.00% | 746 |
| 2014-07-18 | 2014-07-16 | 8.822 | 284 | +108 | 0.00% | 2,505 |
| 2013-05-15 | 2013-05-13 | 8.469 | 176 | +4 | 0.00% | 1,491 |
| 2013-04-25 | 2013-04-23 | 8.469 | 172 | -91 | 0.00% | 1,457 |
| 2013-03-25 | 2013-03-21 | 10.063 | 263 | +91 | 0.00% | 2,647 |
| 2012-11-23 | 2012-11-21 | 10.428 | 172 | +43 | 0.00% | 1,794 |
| 2012-05-10 | 2012-05-08 | 10.161 | 129 | +1 | 0.00% | 1,311 |
| 2012-02-27 | 2012-02-23 | 10.060 | 128 | -28 | 0.00% | 1,288 |
| 2012-01-05 | 2012-01-03 | 10.999 | 156 | +156 | 0.00% | 1,716 |
| 2011-07-15 | 2011-07-13 | 10.580 | 0 |
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