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 | 0.064 | 112 | +0 | 0.00% | 7 |
| 2025-10-13 | 2025-10-09 | 0.066 | 112 | +0 | 0.00% | 7 |
| 2025-10-10 | 2025-10-08 | 0.068 | 112 | +0 | 0.00% | 8 |
| 2025-10-09 | 2025-10-06 | 0.069 | 112 | +0 | 0.00% | 8 |
| 2025-10-08 | 2025-10-03 | 0.070 | 112 | +0 | 0.00% | 8 |
| 2025-10-06 | 2025-10-02 | 0.066 | 112 | +0 | 0.00% | 7 |
| 2025-10-03 | 2025-09-30 | 0.064 | 112 | +0 | 0.00% | 7 |
| 2025-10-02 | 2025-09-29 | 0.063 | 112 | +0 | 0.00% | 7 |
| 2025-09-30 | 2025-09-26 | 0.060 | 112 | +0 | 0.00% | 7 |
| 2025-09-29 | 2025-09-25 | 0.057 | 112 | +0 | 0.00% | 6 |
| 2025-09-26 | 2025-09-24 | 0.057 | 112 | +0 | 0.00% | 6 |
| 2025-09-25 | 2025-09-23 | 0.059 | 112 | +0 | 0.00% | 7 |
| 2025-09-24 | 2025-09-22 | 0.056 | 112 | +0 | 0.00% | 6 |
| 2025-09-23 | 2025-09-19 | 0.061 | 112 | +0 | 0.00% | 7 |
| 2025-09-22 | 2025-09-18 | 0.063 | 112 | +0 | 0.00% | 7 |
| 2025-09-19 | 2025-09-17 | 0.060 | 112 | +0 | 0.00% | 7 |
| 2025-09-18 | 2025-09-16 | 0.065 | 112 | +0 | 0.00% | 7 |
| 2025-09-17 | 2025-09-15 | 0.065 | 112 | +0 | 0.00% | 7 |
| 2025-09-16 | 2025-09-12 | 0.067 | 112 | +0 | 0.00% | 8 |
| 2025-09-15 | 2025-09-11 | 0.069 | 112 | +0 | 0.00% | 8 |
| 2025-09-12 | 2025-09-10 | 0.070 | 112 | +0 | 0.00% | 8 |
| 2025-09-11 | 2025-09-09 | 0.070 | 112 | +0 | 0.00% | 8 |
| 2025-09-10 | 2025-09-08 | 0.067 | 112 | +0 | 0.00% | 8 |
| 2025-09-09 | 2025-09-05 | 0.068 | 112 | +0 | 0.00% | 8 |
| 2025-09-08 | 2025-09-04 | 0.069 | 112 | +0 | 0.00% | 8 |
| 2025-09-05 | 2025-09-03 | 0.069 | 112 | +0 | 0.00% | 8 |
| 2025-09-04 | 2025-09-02 | 0.069 | 112 | +0 | 0.00% | 8 |
| 2025-09-03 | 2025-09-01 | 0.067 | 112 | +0 | 0.00% | 8 |
| 2025-09-02 | 2025-08-29 | 0.070 | 112 | +0 | 0.00% | 8 |
| 2025-09-01 | 2025-08-28 | 0.070 | 112 | +0 | 0.00% | 8 |
| 2025-08-29 | 2025-08-27 | 0.070 | 112 | +0 | 0.00% | 8 |
| 2025-08-28 | 2025-08-26 | 0.068 | 112 | +0 | 0.00% | 8 |
| 2025-08-27 | 2025-08-25 | 0.070 | 112 | +0 | 0.00% | 8 |
| 2025-08-26 | 2025-08-22 | 0.069 | 112 | +0 | 0.00% | 8 |
| 2025-08-25 | 2025-08-21 | 0.069 | 112 | -1,449 | 0.00% | 8 |
| 2025-08-06 | 2025-08-04 | 0.071 | 1,561 | -58 | 0.00% | 111 |
| 2025-07-31 | 2025-07-29 | 0.078 | 1,619 | -326 | 0.00% | 126 |
| 2025-07-23 | 2025-07-21 | 0.085 | 1,945 | +1,404 | 0.00% | 165 |
| 2025-05-22 | 2025-05-20 | 0.088 | 541 | -866 | 0.00% | 48 |
| 2025-03-14 | 2025-03-12 | 0.090 | 1,407 | +269 | 0.00% | 127 |
| 2025-02-11 | 2025-02-07 | 0.089 | 1,138 | +107 | 0.00% | 101 |
| 2024-10-29 | 2024-10-25 | 0.113 | 1,031 | -379 | 0.00% | 117 |
| 2024-10-10 | 2024-10-08 | 0.119 | 1,410 | +1,349 | 0.00% | 168 |
| 2024-10-04 | 2024-10-02 | 0.118 | 61 | -669 | 0.00% | 7 |
| 2024-08-30 | 2024-08-28 | 0.103 | 730 | -1,244 | 0.00% | 75 |
| 2024-07-29 | 2024-07-25 | 0.120 | 1,974 | +1,674 | 0.00% | 237 |
| 2024-07-15 | 2024-07-11 | 0.125 | 300 | -433 | 0.00% | 38 |
| 2024-06-13 | 2024-06-11 | 0.112 | 733 | -651 | 0.00% | 82 |
| 2024-05-24 | 2024-05-22 | 0.125 | 1,384 | -366 | 0.00% | 173 |
| 2024-05-20 | 2024-05-16 | 0.122 | 1,750 | +1,134 | 0.00% | 214 |
| 2024-05-16 | 2024-05-13 | 0.119 | 616 | +400 | 0.00% | 73 |
| 2024-05-06 | 2024-05-02 | 0.115 | 216 | -326 | 0.00% | 25 |
| 2024-05-03 | 2024-04-30 | 0.122 | 542 | -650 | 0.00% | 66 |
| 2024-04-22 | 2024-04-18 | 0.124 | 1,192 | -596 | 0.00% | 148 |
| 2024-04-09 | 2024-04-05 | 0.120 | 1,788 | +76 | 0.00% | 215 |
| 2024-03-07 | 2024-03-05 | 0.127 | 1,712 | +539 | 0.00% | 217 |
| 2024-02-21 | 2024-02-19 | 0.134 | 1,173 | -595 | 0.00% | 157 |
| 2024-01-25 | 2024-01-23 | 0.144 | 1,768 | +1,404 | 0.00% | 255 |
| 2024-01-16 | 2024-01-12 | 0.148 | 364 | -692,190 | 0.00% | 54 |
| 2023-12-01 | 2023-11-29 | 0.140 | 692,554 | -865 | 0.03% | 96,958 |
| 2023-10-10 | 2023-10-06 | 0.150 | 693,419 | +594 | 0.03% | 104,013 |
| 2023-09-14 | 2023-09-12 | 0.145 | 692,825 | +269 | 0.03% | 100,460 |
| 2023-09-11 | 2023-09-06 | 0.144 | 692,556 | -433 | 0.03% | 99,728 |
| 2023-09-06 | 2023-09-04 | 0.130 | 692,989 | -852 | 0.03% | 90,089 |
| 2023-08-08 | 2023-08-04 | 0.117 | 693,841 | +1,568 | 0.03% | 81,179 |
| 2023-07-25 | 2023-07-21 | 0.111 | 692,273 | -499 | 0.03% | 76,842 |
| 2023-07-24 | 2023-07-20 | 0.111 | 692,772 | -163 | 0.03% | 76,898 |
| 2023-03-14 | 2023-03-10 | 0.102 | 692,935 | +269 | 0.03% | 70,679 |
| 2023-02-22 | 2023-02-20 | 0.116 | 692,666 | -300,000 | 0.03% | 80,349 |
| 2023-02-16 | 2023-02-14 | 0.127 | 992,666 | +260,000 | 0.04% | 126,069 |
| 2023-02-14 | 2023-02-10 | 0.110 | 732,666 | -180,000 | 0.03% | 80,593 |
| 2023-02-01 | 2023-01-30 | 0.105 | 912,666 | -433 | 0.04% | 95,830 |
| 2022-12-30 | 2022-12-28 | 0.104 | 913,099 | +270 | 0.04% | 94,962 |
| 2022-12-22 | 2022-12-20 | 0.103 | 912,829 | -1,108 | 0.04% | 94,021 |
| 2022-12-19 | 2022-12-15 | 0.103 | 913,937 | +100,000 | 0.04% | 94,136 |
| 2022-12-16 | 2022-12-14 | 0.115 | 813,937 | +120,000 | 0.03% | 93,603 |
| 2022-12-13 | 2022-12-09 | 0.123 | 693,937 | -100,000 | 0.03% | 85,354 |
| 2022-11-30 | 2022-11-28 | 0.125 | 793,937 | +100,000 | 0.03% | 99,242 |
| 2022-11-02 | 2022-10-31 | 0.130 | 693,937 | +1,044 | 0.03% | 90,212 |
| 2022-10-24 | 2022-10-20 | 0.140 | 692,893 | -326 | 0.03% | 97,005 |
| 2022-10-05 | 2022-09-30 | 0.226 | 693,219 | +162,156 | 0.03% | 156,546 |
| 2022-08-08 | 2022-08-04 | 0.235 | 531,063 | -429 | 0.03% | 124,780 |
| 2022-07-04 | 2022-06-29 | 0.269 | 531,492 | +207 | 0.03% | 142,919 |
| 2022-06-28 | 2022-06-24 | 0.266 | 531,285 | +530,541 | 0.03% | 141,476 |
| 2022-06-27 | 2022-06-23 | 0.324 | 744 | -76,574 | 0.00% | 241 |
| 2022-06-24 | 2022-06-22 | 0.189 | 77,318 | +76,609 | 0.00% | 14,634 |
| 2022-06-07 | 2022-06-02 | 0.162 | 709 | -664 | 0.00% | 115 |
| 2022-05-19 | 2022-05-17 | 0.158 | 1,373 | +1,201 | 0.00% | 217 |
| 2022-03-07 | 2022-03-03 | 0.197 | 172 | -664 | 0.00% | 34 |
| 2022-01-18 | 2022-01-14 | 0.227 | 836 | +786 | 0.00% | 190 |
| 2022-01-04 | 2021-12-31 | 0.193 | 50 | -593 | 0.00% | 10 |
| 2021-12-20 | 2021-12-16 | 0.183 | 643 | -119,509 | 0.00% | 118 |
| 2021-12-09 | 2021-12-07 | 0.178 | 120,152 | +456 | 0.01% | 21,330 |
| 2021-12-01 | 2021-11-29 | 0.162 | 119,696 | +119,508 | 0.01% | 19,374 |
| 2021-11-18 | 2021-11-16 | 0.162 | 188 | -462 | 0.00% | 30 |
| 2021-11-02 | 2021-10-29 | 0.170 | 650 | -663 | 0.00% | 110 |
| 2021-10-06 | 2021-10-04 | 0.157 | 1,313 | -38,304 | 0.00% | 206 |
| 2021-09-28 | 2021-09-24 | 0.150 | 39,617 | +38,304 | 0.00% | 5,947 |
| 2021-09-23 | 2021-09-20 | 0.154 | 1,313 | +206 | 0.00% | 202 |
| 2021-08-30 | 2021-08-26 | 0.188 | 1,107 | -42 | 0.00% | 208 |
| 2021-08-24 | 2021-08-20 | 0.207 | 1,149 | +1,080 | 0.00% | 238 |
| 2021-07-21 | 2021-07-19 | 0.210 | 69 | -1,313 | 0.00% | 14 |
| 2021-07-20 | 2021-07-16 | 0.216 | 1,382 | +1,081 | 0.00% | 298 |
| 2021-06-21 | 2021-06-17 | 0.221 | 301 | +192 | 0.00% | 67 |
| 2021-06-17 | 2021-06-15 | 0.220 | 109 | -233 | 0.00% | 24 |
| 2021-06-01 | 2021-05-28 | 0.210 | 342 | -465 | 0.00% | 72 |
| 2021-05-28 | 2021-05-26 | 0.209 | 807 | -426 | 0.00% | 168 |
| 2021-05-24 | 2021-05-20 | 0.213 | 1,233 | -155 | 0.00% | 262 |
| 2021-04-28 | 2021-04-26 | 0.218 | 1,388 | +502 | 0.00% | 303 |
| 2021-04-13 | 2021-04-09 | 0.220 | 886 | +501 | 0.00% | 195 |
| 2021-04-09 | 2021-04-07 | 0.214 | 385 | -1,429 | 0.00% | 82 |
| 2021-04-08 | 2021-04-01 | 0.210 | 1,814 | +1,486 | 0.00% | 381 |
| 2021-04-07 | 2021-03-31 | 0.207 | 328 | -233 | 0.00% | 68 |
| 2021-03-08 | 2021-03-04 | 0.195 | 561 | -714 | 0.00% | 109 |
| 2021-03-04 | 2021-03-02 | 0.207 | 1,275 | +386 | 0.00% | 264 |
| 2021-02-26 | 2021-02-24 | 0.190 | 889 | -426 | 0.00% | 169 |
| 2021-02-17 | 2021-02-11 | 0.188 | 1,315 | +193 | 0.00% | 247 |
| 2021-02-16 | 2021-02-09 | 0.195 | 1,122 | +1,003 | 0.00% | 218 |
| 2021-01-06 | 2021-01-04 | 0.231 | 119 | -907 | 0.00% | 27 |
| 2020-11-30 | 2020-11-26 | 0.182 | 1,026 | +192 | 0.00% | 187 |
| 2020-09-02 | 2020-08-31 | 0.164 | 834 | -522 | 0.00% | 137 |
| 2020-08-25 | 2020-08-21 | 0.173 | 1,356 | +109 | 0.00% | 235 |
| 2020-08-20 | 2020-08-18 | 0.178 | 1,247 | +745 | 0.00% | 222 |
| 2020-08-03 | 2020-07-30 | 0.195 | 502 | -499 | 0.00% | 98 |
| 2020-07-20 | 2020-07-16 | 0.205 | 1,001 | -140,635 | 0.00% | 206 |
| 2020-07-03 | 2020-06-30 | 0.196 | 141,636 | +141,167 | 0.01% | 27,802 |
| 2020-05-15 | 2020-05-13 | 0.192 | 469 | -605 | 0.00% | 90 |
| 2020-05-08 | 2020-05-06 | 0.192 | 1,074 | +106 | 0.00% | 206 |
| 2020-04-09 | 2020-04-07 | 0.190 | 968 | +806 | 0.00% | 184 |
| 2020-03-31 | 2020-03-27 | 0.172 | 162 | -215 | 0.00% | 28 |
| 2020-03-05 | 2020-03-03 | 0.199 | 377 | -36 | 0.00% | 75 |
| 2020-02-11 | 2020-02-07 | 0.227 | 413 | +355 | 0.00% | 94 |
| 2020-02-06 | 2020-02-04 | 0.259 | 58 | -658 | 0.00% | 15 |
| 2020-01-31 | 2020-01-29 | 0.198 | 716 | +462 | 0.00% | 142 |
| 2020-01-29 | 2020-01-22 | 0.212 | 254 | -92,005 | 0.00% | 54 |
| 2020-01-23 | 2020-01-21 | 0.187 | 92,259 | +92,005 | 0.01% | 17,268 |
| 2019-11-14 | 2019-11-12 | 0.251 | 254 | -392 | 0.00% | 64 |
| 2019-10-18 | 2019-10-16 | 0.262 | 646 | -569 | 0.00% | 169 |
| 2019-09-12 | 2019-09-10 | 0.291 | 1,215 | +177 | 0.00% | 353 |
| 2019-09-03 | 2019-08-30 | 0.280 | 1,038 | +885 | 0.00% | 291 |
| 2019-08-07 | 2019-08-05 | 0.289 | 153 | -394,305 | 0.00% | 44 |
| 2019-08-06 | 2019-08-02 | 0.295 | 394,458 | +394,305 | 0.02% | 116,445 |
| 2019-08-01 | 2019-07-30 | 0.301 | 153 | -569 | 0.00% | 46 |
| 2019-07-18 | 2019-07-16 | 0.268 | 722 | -391 | 0.00% | 193 |
| 2019-07-12 | 2019-07-10 | 0.286 | 1,113 | +734 | 0.00% | 318 |
| 2019-06-03 | 2019-05-30 | 0.301 | 379 | -424,534 | 0.00% | 114 |
| 2019-05-31 | 2019-05-29 | 0.303 | 424,913 | +424,534 | 0.03% | 128,669 |
| 2019-04-30 | 2019-04-26 | 0.356 | 379 | +248 | 0.00% | 135 |
| 2019-04-29 | 2019-04-25 | 0.335 | 131 | +30 | 0.00% | 44 |
| 2019-04-12 | 2019-04-10 | 0.342 | 101 | -569 | 0.00% | 35 |
| 2019-03-22 | 2019-03-20 | 0.379 | 670 | +35 | 0.00% | 254 |
| 2019-03-14 | 2019-03-12 | 0.403 | 635 | -107 | 0.00% | 256 |
| 2019-03-12 | 2019-03-08 | 0.324 | 742 | -2,302,738 | 0.00% | 240 |
| 2019-03-11 | 2019-03-07 | 0.327 | 2,303,480 | -569 | 0.14% | 753,603 |
| 2019-03-08 | 2019-03-06 | 0.332 | 2,304,049 | +979 | 0.14% | 764,307 |
| 2019-03-07 | 2019-03-05 | 0.341 | 2,303,070 | -569 | 0.14% | 785,009 |
| 2019-03-06 | 2019-03-04 | 0.348 | 2,303,639 | +174 | 0.14% | 802,730 |
| 2019-03-01 | 2019-02-27 | 0.324 | 2,303,465 | +70 | 0.14% | 746,588 |
| 2019-02-28 | 2019-02-26 | 0.329 | 2,303,395 | -1,825,629 | 0.14% | 757,080 |
| 2019-02-26 | 2019-02-22 | 0.403 | 4,129,024 | +138 | 0.25% | 1,664,995 |
| 2019-02-20 | 2019-02-18 | 0.426 | 4,128,886 | +176 | 0.25% | 1,759,181 |
| 2019-02-18 | 2019-02-14 | 0.426 | 4,128,710 | -214 | 0.25% | 1,759,106 |
| 2019-02-15 | 2019-02-13 | 0.418 | 4,128,924 | -712 | 0.25% | 1,727,783 |
| 2019-02-14 | 2019-02-12 | 0.403 | 4,129,636 | +817 | 0.26% | 1,665,242 |
| 2019-02-12 | 2019-02-08 | 0.347 | 4,128,819 | +353 | 0.25% | 1,432,453 |
| 2019-01-28 | 2019-01-24 | 0.317 | 4,128,466 | -570 | 0.25% | 1,306,687 |
| 2019-01-22 | 2019-01-18 | 0.304 | 4,129,036 | +390 | 0.25% | 1,256,604 |
| 2019-01-21 | 2019-01-17 | 0.301 | 4,128,646 | -214 | 0.25% | 1,243,920 |
| 2019-01-07 | 2019-01-03 | 0.292 | 4,128,860 | -569 | 0.25% | 1,206,288 |
| 2019-01-03 | 2018-12-31 | 0.282 | 4,129,429 | +461 | 0.26% | 1,162,469 |
| 2018-12-27 | 2018-12-20 | 0.289 | 4,128,968 | -569 | 0.25% | 1,193,754 |
| 2018-12-10 | 2018-12-06 | 0.307 | 4,129,537 | -45,257 | 0.26% | 1,269,324 |
| 2018-12-05 | 2018-12-03 | 0.326 | 4,174,794 | +46,002 | 0.26% | 1,359,466 |
| 2018-12-03 | 2018-11-29 | 0.300 | 4,128,792 | -817 | 0.25% | 1,237,681 |
| 2018-11-22 | 2018-11-20 | 0.282 | 4,129,609 | +35 | 0.26% | 1,162,520 |
| 2018-11-14 | 2018-11-12 | 0.269 | 4,129,574 | +816 | 0.26% | 1,112,239 |
| 2018-11-13 | 2018-11-09 | 0.265 | 4,128,758 | -1,469,441 | 0.25% | 1,093,171 |
| 2018-11-05 | 2018-11-01 | 0.272 | 5,598,199 | -397 | 0.35% | 1,524,828 |
| 2018-10-22 | 2018-10-18 | 0.289 | 5,598,596 | +35 | 0.35% | 1,618,648 |
| 2018-10-12 | 2018-10-10 | 0.295 | 5,598,561 | +390 | 0.35% | 1,652,714 |
| 2018-10-09 | 2018-10-05 | 0.304 | 5,598,171 | +253,189 | 0.35% | 1,703,710 |
| 2018-10-03 | 2018-09-28 | 0.301 | 5,344,982 | +461 | 0.33% | 1,610,390 |
| 2018-09-13 | 2018-09-11 | 0.356 | 5,344,521 | -335,159 | 0.33% | 1,903,024 |
| 2018-09-12 | 2018-09-10 | 0.350 | 5,679,680 | +335,159 | 0.35% | 1,987,794 |
| 2018-09-11 | 2018-09-07 | 0.353 | 5,344,521 | -424,534 | 0.33% | 1,886,759 |
| 2018-09-10 | 2018-09-06 | 0.359 | 5,769,055 | +423,614 | 0.36% | 2,071,745 |
| 2018-09-06 | 2018-09-04 | 0.352 | 5,345,441 | +67 | 0.33% | 1,878,950 |
| 2018-09-05 | 2018-09-03 | 0.348 | 5,345,374 | -36 | 0.33% | 1,862,658 |
| 2018-08-22 | 2018-08-20 | 0.380 | 5,345,410 | +1,030 | 0.33% | 2,033,483 |
| 2018-08-10 | 2018-08-08 | 0.380 | 5,344,380 | -445 | 0.33% | 2,033,092 |
| 2018-08-03 | 2018-08-01 | 0.411 | 5,344,825 | +205,570 | 0.33% | 2,199,175 |
| 2018-07-30 | 2018-07-26 | 0.411 | 5,139,255 | +272 | 0.33% | 2,114,591 |
| 2018-07-20 | 2018-07-18 | 0.427 | 5,138,983 | -376 | 0.33% | 2,195,806 |
| 2018-07-13 | 2018-07-11 | 0.419 | 5,139,359 | +750 | 0.33% | 2,155,300 |
| 2018-07-12 | 2018-07-10 | 0.435 | 5,138,609 | -788 | 0.33% | 2,236,306 |
| 2018-07-11 | 2018-07-09 | 0.435 | 5,139,397 | +170 | 0.33% | 2,236,649 |
| 2018-07-10 | 2018-07-06 | 0.435 | 5,139,227 | +170 | 0.33% | 2,236,575 |
| 2018-07-09 | 2018-07-05 | 0.435 | 5,139,057 | -252,418 | 0.33% | 2,236,501 |
| 2018-07-06 | 2018-07-04 | 0.435 | 5,391,475 | +252,827 | 0.35% | 2,346,352 |
| 2018-06-27 | 2018-06-25 | 0.435 | 5,138,648 | -581 | 0.33% | 2,236,323 |
| 2018-06-25 | 2018-06-21 | 0.427 | 5,139,229 | +341 | 0.33% | 2,195,911 |
| 2018-06-20 | 2018-06-15 | 0.411 | 5,138,888 | -530 | 0.33% | 2,114,440 |
| 2018-06-19 | 2018-06-14 | 0.419 | 5,139,418 | -274 | 0.33% | 2,155,325 |
| 2018-06-15 | 2018-06-13 | 0.419 | 5,139,692 | +995 | 0.33% | 2,155,440 |
| 2018-06-14 | 2018-06-12 | 0.435 | 5,138,697 | -547 | 0.33% | 2,236,344 |
| 2018-06-13 | 2018-06-11 | 0.451 | 5,139,244 | -292 | 0.33% | 2,317,913 |
| 2018-06-08 | 2018-06-06 | 0.427 | 5,139,536 | +170 | 0.33% | 2,196,042 |
| 2018-06-05 | 2018-06-01 | 0.427 | 5,139,366 | -343 | 0.33% | 2,195,969 |
| 2018-06-04 | 2018-05-31 | 0.427 | 5,139,709 | +864 | 0.33% | 2,196,116 |
| 2018-05-30 | 2018-05-28 | 0.467 | 5,138,845 | -888 | 0.33% | 2,399,057 |
| 2018-05-28 | 2018-05-24 | 0.443 | 5,139,733 | +681 | 0.33% | 2,277,464 |
| 2018-05-25 | 2018-05-23 | 0.451 | 5,139,052 | -176,931 | 0.33% | 2,317,826 |
| 2018-05-24 | 2018-05-21 | 0.467 | 5,315,983 | -736 | 0.34% | 2,481,753 |
| 2018-05-21 | 2018-05-17 | 0.483 | 5,316,719 | +340 | 0.34% | 2,566,235 |
| 2018-05-18 | 2018-05-16 | 0.483 | 5,316,379 | +176,658 | 0.34% | 2,566,071 |
| 2018-05-15 | 2018-05-11 | 0.483 | 5,139,721 | +170 | 0.33% | 2,480,803 |
| 2018-05-14 | 2018-05-10 | 0.498 | 5,139,551 | +476 | 0.33% | 2,562,056 |
| 2018-05-10 | 2018-05-08 | 0.475 | 5,139,075 | -252,759 | 0.33% | 2,439,828 |
| 2018-05-09 | 2018-05-07 | 0.467 | 5,391,834 | +252,327 | 0.35% | 2,517,164 |
| 2018-05-08 | 2018-05-04 | 0.491 | 5,139,507 | -245,177 | 0.33% | 2,521,367 |
| 2018-05-07 | 2018-05-03 | 0.498 | 5,384,684 | +245,858 | 0.35% | 2,684,255 |
| 2018-05-04 | 2018-05-02 | 0.483 | 5,138,826 | -35 | 0.33% | 2,480,371 |
| 2018-05-03 | 2018-04-30 | 0.522 | 5,138,861 | -265,400 | 0.33% | 2,683,699 |
| 2018-05-02 | 2018-04-27 | 0.554 | 5,404,261 | +264,829 | 0.35% | 2,993,349 |
| 2018-04-26 | 2018-04-24 | 0.586 | 5,139,432 | +175,668 | 0.33% | 3,009,330 |
| 2018-04-24 | 2018-04-20 | 0.586 | 4,963,764 | +331 | 0.32% | 2,906,470 |
| 2018-04-17 | 2018-04-13 | 0.586 | 4,963,433 | +315,949 | 0.32% | 2,906,276 |
| 2018-04-11 | 2018-04-09 | 0.617 | 4,647,484 | -376 | 0.30% | 2,868,372 |
| 2018-04-04 | 2018-03-29 | 0.641 | 4,647,860 | +315,996 | 0.30% | 2,978,935 |
| 2018-04-03 | 2018-03-28 | 0.649 | 4,331,864 | +315,949 | 0.28% | 2,810,681 |
| 2018-03-29 | 2018-03-27 | 0.673 | 4,015,915 | +315,949 | 0.26% | 2,701,011 |
| 2018-03-23 | 2018-03-21 | 0.704 | 3,699,966 | +315,950 | 0.24% | 2,605,618 |
| 2018-02-28 | 2018-02-26 | 0.728 | 3,384,016 | -149,128 | 0.22% | 2,463,447 |
| 2018-02-27 | 2018-02-23 | 0.728 | 3,533,144 | +149,128 | 0.23% | 2,572,007 |
| 2017-10-24 | 2017-10-20 | 1.171 | 3,384,016 | -21,485 | 0.22% | 3,962,936 |
| 2017-10-23 | 2017-10-19 | 1.076 | 3,405,501 | +21,485 | 0.22% | 3,664,738 |
| 2017-07-31 | 2017-07-27 | 0.689 | 3,384,016 | +78,698 | 0.22% | 2,330,201 |
| 2017-07-27 | 2017-07-25 | 0.705 | 3,305,318 | +617,202 | 0.22% | 2,329,564 |
| 2017-06-22 | 2017-06-20 | 0.697 | 2,688,116 | +246,881 | 0.18% | 1,872,788 |
| 2017-06-15 | 2017-06-13 | 0.729 | 2,441,235 | +246,882 | 0.16% | 1,779,894 |
| 2017-05-10 | 2017-05-08 | 0.810 | 2,194,353 | -27,157 | 0.14% | 1,777,660 |
| 2017-05-09 | 2017-05-05 | 0.802 | 2,221,510 | -33,329 | 0.15% | 1,781,663 |
| 2017-05-08 | 2017-05-04 | 0.794 | 2,254,839 | +60,486 | 0.15% | 1,790,127 |
| 2017-03-20 | 2017-03-16 | 0.843 | 2,194,353 | -102,456 | 0.14% | 1,848,766 |
| 2017-03-17 | 2017-03-15 | 0.810 | 2,296,809 | +102,456 | 0.15% | 1,860,660 |
| 2017-03-15 | 2017-03-13 | 0.802 | 2,194,353 | -39,501 | 0.14% | 1,759,883 |
| 2017-03-14 | 2017-03-10 | 0.802 | 2,233,854 | +39,501 | 0.15% | 1,791,563 |
| 2017-01-20 | 2017-01-18 | 0.875 | 2,194,353 | -25,923 | 0.14% | 1,919,872 |
| 2017-01-19 | 2017-01-17 | 0.875 | 2,220,276 | +8,641 | 0.15% | 1,942,553 |
| 2017-01-17 | 2017-01-13 | 0.907 | 2,211,635 | +17,282 | 0.15% | 2,006,659 |
| 2016-12-29 | 2016-12-23 | 0.875 | 2,194,353 | -246,882 | 0.14% | 1,919,872 |
| 2016-11-24 | 2016-11-22 | 0.907 | 2,441,235 | -1,234,405 | 0.16% | 2,214,980 |
| 2016-11-08 | 2016-11-04 | 0.924 | 3,675,640 | +72,830 | 0.24% | 3,394,532 |
| 2016-11-03 | 2016-11-01 | 0.924 | 3,602,810 | +281,444 | 0.24% | 3,327,272 |
| 2016-10-31 | 2016-10-27 | 0.956 | 3,321,366 | +759,160 | 0.22% | 3,174,979 |
| 2016-09-21 | 2016-09-19 | 1.021 | 2,562,206 | -1,851,609 | 0.17% | 2,615,331 |
| 2016-09-13 | 2016-09-09 | 1.021 | 4,413,815 | -617,202 | 0.29% | 4,505,332 |
| 2016-09-06 | 2016-09-02 | 1.037 | 5,031,017 | +617,202 | 0.33% | 5,216,844 |
| 2016-08-18 | 2016-08-16 | 0.988 | 4,413,815 | +111,097 | 0.29% | 4,362,306 |
| 2016-08-17 | 2016-08-15 | 1.005 | 4,302,718 | +412,291 | 0.28% | 4,322,218 |
| 2016-08-12 | 2016-08-10 | 1.215 | 3,890,427 | +1,945,214 | 0.26% | 4,727,490 |
| 2016-07-28 | 2016-07-26 | 4.731 | 1,945,213 | +972,606 | 0.26% | 9,202,846 |
| 2016-05-06 | 2016-05-04 | 4.245 | 972,607 | +49,994 | 0.26% | 4,128,676 |
| 2016-03-16 | 2016-03-14 | 5.509 | 922,613 | -617 | 0.24% | 5,082,421 |
| 2016-03-04 | 2016-03-02 | 5.736 | 923,230 | +27,774 | 0.24% | 5,295,236 |
| 2016-03-01 | 2016-02-26 | 5.898 | 895,456 | +555 | 0.24% | 5,281,019 |
| 2016-02-25 | 2016-02-23 | 5.995 | 894,901 | -127,144 | 0.24% | 5,364,742 |
| 2016-02-16 | 2016-02-12 | 5.379 | 1,022,045 | -185,160 | 0.27% | 5,497,690 |
| 2016-02-15 | 2016-02-11 | 5.476 | 1,207,205 | -246,882 | 0.32% | 6,611,041 |
| 2016-01-26 | 2016-01-22 | 5.444 | 1,454,087 | +276,507 | 0.38% | 7,915,927 |
| 2016-01-21 | 2016-01-19 | 5.282 | 1,177,580 | -216,021 | 0.31% | 6,219,853 |
| 2015-12-28 | 2015-12-22 | 5.898 | 1,393,601 | +127,761 | 0.37% | 8,218,867 |
| 2015-12-18 | 2015-12-16 | 6.157 | 1,265,840 | +293,172 | 0.33% | 7,793,536 |
| 2015-12-01 | 2015-11-27 | 5.768 | 972,668 | -61,721 | 0.26% | 5,610,309 |
| 2015-11-23 | 2015-11-19 | 5.185 | 1,034,389 | -308 | 0.27% | 5,362,978 |
| 2015-11-19 | 2015-11-17 | 5.120 | 1,034,697 | +308 | 0.27% | 5,297,517 |
| 2015-11-11 | 2015-11-09 | 5.282 | 1,034,389 | +35,798 | 0.27% | 5,463,534 |
| 2015-10-19 | 2015-10-15 | 5.995 | 998,591 | -14,196 | 0.26% | 5,986,342 |
| 2015-10-13 | 2015-10-09 | 5.800 | 1,012,787 | +30,861 | 0.27% | 5,874,532 |
| 2015-10-12 | 2015-10-08 | 6.157 | 981,926 | -6,172 | 0.27% | 6,045,531 |
| 2015-10-09 | 2015-10-07 | 6.286 | 988,098 | -83,940 | 0.27% | 6,211,606 |
| 2015-08-31 | 2015-08-27 | 4.472 | 1,072,038 | +46,290 | 0.29% | 4,793,927 |
| 2015-08-27 | 2015-08-25 | 3.921 | 1,025,748 | +145,660 | 0.28% | 4,021,871 |
| 2015-08-26 | 2015-08-24 | 3.921 | 880,088 | +156,152 | 0.24% | 3,450,751 |
| 2015-08-21 | 2015-08-19 | 4.763 | 723,936 | +203,677 | 0.20% | 3,448,416 |
| 2015-08-19 | 2015-08-17 | 4.634 | 520,259 | +123,441 | 0.14% | 2,410,781 |
| 2015-08-14 | 2015-08-12 | 4.666 | 396,818 | +66,041 | 0.11% | 1,851,638 |
| 2015-08-03 | 2015-07-30 | 4.634 | 330,777 | +52,462 | 0.09% | 1,532,758 |
| 2015-06-26 | 2015-06-24 | 5.055 | 278,315 | +61,720 | 0.08% | 1,406,900 |
| 2015-06-19 | 2015-06-17 | 4.828 | 216,595 | -2,469 | 0.06% | 1,045,772 |
| 2015-06-18 | 2015-06-16 | 4.796 | 219,064 | +2,469 | 0.06% | 1,050,594 |
| 2015-06-02 | 2015-05-29 | 3.921 | 216,595 | +30,860 | 0.06% | 849,251 |
| 2015-06-01 | 2015-05-28 | 3.467 | 185,735 | +185,161 | 0.05% | 643,991 |
| 2013-12-10 | 2013-12-06 | 2.528 | 574 | +574 | 0.00% | 1,451 |
| 2013-10-11 | 2013-10-09 | 2.722 | 0 | -1,852 | ||
| 2013-09-05 | 2013-09-03 | 2.495 | 1,852 | +1,852 | 0.00% | 4,621 |
| 2011-07-29 | 2011-07-27 | 4.029 | 0 | -240,535 | ||
| 2011-07-28 | 2011-07-26 | 4.064 | 240,535 | +240,535 | 0.07% | 977,498 |
| 2011-07-26 | 2011-07-22 | 3.993 | 0 |
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