History of CCASS shareholding
Participant: REALINK FINANCIAL TRADE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.900 | 2,750,000 | +0 | 0.69% | 2,475,000 |
| 2025-10-13 | 2025-10-09 | 0.900 | 2,750,000 | +0 | 0.69% | 2,475,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 2,750,000 | -20,000 | 0.69% | 2,475,000 |
| 2025-10-08 | 2025-10-03 | 0.890 | 2,770,000 | -90,000 | 0.69% | 2,465,300 |
| 2025-10-03 | 2025-09-30 | 0.900 | 2,860,000 | -90,000 | 0.71% | 2,574,000 |
| 2025-10-02 | 2025-09-29 | 0.910 | 2,950,000 | -94,000 | 0.74% | 2,684,500 |
| 2025-09-30 | 2025-09-26 | 0.900 | 3,044,000 | +14,000 | 0.76% | 2,739,600 |
| 2025-09-19 | 2025-09-17 | 0.890 | 3,030,000 | -180,000 | 0.76% | 2,696,700 |
| 2025-09-17 | 2025-09-15 | 0.930 | 3,210,000 | -36,000 | 0.80% | 2,985,300 |
| 2025-09-16 | 2025-09-12 | 0.996 | 3,246,000 | -108,000 | 0.81% | 3,232,252 |
| 2025-09-15 | 2025-09-11 | 0.985 | 3,354,000 | +292,152 | 0.84% | 3,303,493 |
| 2025-09-09 | 2025-09-05 | 0.920 | 3,061,848 | +11,087 | 0.83% | 2,816,900 |
| 2025-09-08 | 2025-09-04 | 0.898 | 3,050,761 | -92,391 | 0.83% | 2,740,660 |
| 2025-09-05 | 2025-09-03 | 0.877 | 3,143,152 | +27,717 | 0.85% | 2,755,620 |
| 2025-09-04 | 2025-09-02 | 0.920 | 3,115,435 | -24,022 | 0.84% | 2,866,200 |
| 2025-09-03 | 2025-09-01 | 0.942 | 3,139,457 | -42,500 | 0.85% | 2,956,260 |
| 2025-09-02 | 2025-08-29 | 0.909 | 3,181,957 | -11,086 | 0.86% | 2,892,960 |
| 2025-08-19 | 2025-08-15 | 0.823 | 3,193,043 | +3,695 | 0.86% | 2,626,560 |
| 2025-07-16 | 2025-07-14 | 0.812 | 3,189,348 | +14,783 | 0.86% | 2,589,000 |
| 2025-07-08 | 2025-07-04 | 0.833 | 3,174,565 | -3,696 | 0.86% | 2,645,720 |
| 2025-06-12 | 2025-06-10 | 0.833 | 3,178,261 | -25,869 | 0.86% | 2,648,800 |
| 2025-06-11 | 2025-06-09 | 0.967 | 3,204,130 | -42,500 | 0.87% | 3,097,494 |
| 2025-06-10 | 2025-06-06 | 0.944 | 3,246,630 | +450,451 | 0.88% | 3,063,852 |
| 2025-06-09 | 2025-06-05 | 0.898 | 2,796,179 | -17,378 | 0.80% | 2,510,040 |
| 2025-06-05 | 2025-06-03 | 0.898 | 2,813,557 | -34,757 | 0.81% | 2,525,640 |
| 2025-06-04 | 2025-06-02 | 0.817 | 2,848,314 | -17,378 | 0.82% | 2,327,380 |
| 2025-06-03 | 2025-05-30 | 0.794 | 2,865,692 | -46,922 | 0.82% | 2,275,620 |
| 2025-05-28 | 2025-05-26 | 0.794 | 2,912,614 | -13,903 | 0.84% | 2,312,880 |
| 2025-05-19 | 2025-05-15 | 0.817 | 2,926,517 | +26,068 | 0.84% | 2,391,280 |
| 2025-05-15 | 2025-05-13 | 0.794 | 2,900,449 | +57,349 | 0.83% | 2,303,220 |
| 2024-06-07 | 2024-06-05 | 0.776 | 2,843,100 | +154,191 | 0.82% | 2,206,591 |
| 2024-03-21 | 2024-03-19 | 0.663 | 2,688,909 | +9,586 | 0.84% | 1,783,980 |
| 2024-01-23 | 2024-01-19 | 0.601 | 2,679,323 | +150,182 | 0.84% | 1,609,920 |
| 2023-12-11 | 2023-12-07 | 0.620 | 2,529,141 | -7,988 | 0.79% | 1,567,170 |
| 2023-09-29 | 2023-09-27 | 0.601 | 2,537,129 | +3,195 | 0.79% | 1,524,480 |
| 2023-07-28 | 2023-07-26 | 0.676 | 2,533,934 | -3,195 | 0.79% | 1,712,880 |
| 2023-05-31 | 2023-05-29 | 0.748 | 2,537,129 | +244,139 | 0.79% | 1,897,643 |
| 2023-03-22 | 2023-03-20 | 0.672 | 2,292,990 | +7,219 | 0.79% | 1,540,360 |
| 2023-03-09 | 2023-03-07 | 0.693 | 2,285,771 | +14,440 | 0.79% | 1,583,000 |
| 2023-01-09 | 2023-01-05 | 0.672 | 2,271,331 | +28,879 | 0.79% | 1,525,810 |
| 2022-10-10 | 2022-10-06 | 0.693 | 2,242,452 | -36,099 | 0.78% | 1,553,000 |
| 2022-10-05 | 2022-09-30 | 0.665 | 2,278,551 | -135,731 | 0.79% | 1,514,880 |
| 2022-06-14 | 2022-06-10 | 0.762 | 2,414,282 | +5,776 | 0.84% | 1,839,200 |
| 2022-06-06 | 2022-06-01 | 0.925 | 2,408,506 | +209,264 | 0.83% | 2,228,592 |
| 2022-02-08 | 2022-02-04 | 0.804 | 2,199,242 | -2,637 | 0.83% | 1,768,080 |
| 2021-12-07 | 2021-12-03 | 0.865 | 2,201,879 | -1,319 | 0.83% | 1,903,800 |
| 2021-11-23 | 2021-11-19 | 0.774 | 2,203,198 | +19,777 | 0.84% | 1,704,420 |
| 2021-11-19 | 2021-11-17 | 0.804 | 2,183,421 | +13,185 | 0.83% | 1,755,360 |
| 2021-10-22 | 2021-10-20 | 0.849 | 2,170,236 | +10,548 | 0.82% | 1,843,520 |
| 2021-07-28 | 2021-07-26 | 0.956 | 2,159,688 | -1,318 | 0.82% | 2,063,880 |
| 2021-07-22 | 2021-07-20 | 1.001 | 2,161,006 | -56,695 | 0.82% | 2,163,480 |
| 2021-06-04 | 2021-06-02 | 1.302 | 2,217,701 | +268,611 | 0.84% | 2,887,771 |
| 2021-05-07 | 2021-05-05 | 1.302 | 1,949,090 | +11,519 | 0.85% | 2,538,000 |
| 2021-05-06 | 2021-05-04 | 1.354 | 1,937,571 | -20,735 | 0.84% | 2,623,920 |
| 2021-04-23 | 2021-04-21 | 1.354 | 1,958,306 | -11,519 | 0.85% | 2,652,000 |
| 2021-04-14 | 2021-04-12 | 1.233 | 1,969,825 | +2,304 | 0.85% | 2,428,200 |
| 2021-04-13 | 2021-04-09 | 1.320 | 1,967,521 | +2,304 | 0.85% | 2,596,160 |
| 2021-04-12 | 2021-04-08 | 1.354 | 1,965,217 | -13,824 | 0.85% | 2,661,360 |
| 2021-04-08 | 2021-04-01 | 1.129 | 1,979,041 | -1,152 | 0.86% | 2,233,400 |
| 2021-04-07 | 2021-03-31 | 1.024 | 1,980,193 | -11,519 | 0.86% | 2,028,420 |
| 2021-02-22 | 2021-02-18 | 0.833 | 1,991,712 | +23,039 | 0.86% | 1,659,840 |
| 2021-02-05 | 2021-02-03 | 0.755 | 1,968,673 | +1,152 | 0.85% | 1,486,830 |
| 2021-01-29 | 2021-01-27 | 0.781 | 1,967,521 | +41,470 | 0.85% | 1,537,200 |
| 2020-12-09 | 2020-12-07 | 0.790 | 1,926,051 | +51,837 | 0.84% | 1,521,520 |
| 2020-12-01 | 2020-11-27 | 0.833 | 1,874,214 | +5,760 | 0.81% | 1,561,920 |
| 2020-11-12 | 2020-11-10 | 0.851 | 1,868,454 | +6,912 | 0.81% | 1,589,560 |
| 2020-09-25 | 2020-09-23 | 0.764 | 1,861,542 | +17,279 | 0.81% | 1,422,080 |
| 2020-09-02 | 2020-08-31 | 0.842 | 1,844,263 | +3,456 | 0.80% | 1,552,970 |
| 2020-09-01 | 2020-08-28 | 0.920 | 1,840,807 | +5,759 | 0.80% | 1,693,880 |
| 2020-07-29 | 2020-07-27 | 0.885 | 1,835,048 | +11,520 | 0.80% | 1,624,860 |
| 2020-07-24 | 2020-07-22 | 1.024 | 1,823,528 | -1,152 | 0.79% | 1,867,940 |
| 2020-07-17 | 2020-07-15 | 0.990 | 1,824,680 | -8,064 | 0.79% | 1,805,760 |
| 2020-07-09 | 2020-07-07 | 0.938 | 1,832,744 | +3,456 | 0.80% | 1,718,280 |
| 2020-07-06 | 2020-07-02 | 1.031 | 1,829,288 | -14,975 | 0.79% | 1,886,440 |
| 2020-07-03 | 2020-06-30 | 1.013 | 1,844,263 | +74,417 | 0.80% | 1,868,516 |
| 2020-06-18 | 2020-06-16 | 1.031 | 1,769,846 | -1,105 | 0.80% | 1,825,141 |
| 2020-06-16 | 2020-06-12 | 0.923 | 1,770,951 | +2,211 | 0.80% | 1,634,040 |
| 2020-06-15 | 2020-06-11 | 0.977 | 1,768,740 | +15,476 | 0.80% | 1,728,000 |
| 2020-05-19 | 2020-05-15 | 0.977 | 1,753,264 | +4,422 | 0.79% | 1,712,880 |
| 2020-05-18 | 2020-05-14 | 1.013 | 1,748,842 | +1,106 | 0.79% | 1,771,840 |
| 2020-05-08 | 2020-05-06 | 1.176 | 1,747,736 | -5,528 | 0.79% | 2,055,300 |
| 2020-05-07 | 2020-05-05 | 1.140 | 1,753,264 | +4,422 | 0.79% | 1,998,360 |
| 2020-04-21 | 2020-04-17 | 1.122 | 1,748,842 | -15,476 | 0.79% | 1,961,680 |
| 2020-04-02 | 2020-03-31 | 0.995 | 1,764,318 | +1,105 | 0.80% | 1,755,600 |
| 2020-03-23 | 2020-03-19 | 0.995 | 1,763,213 | +2,211 | 0.80% | 1,754,500 |
| 2020-03-03 | 2020-02-28 | 1.122 | 1,761,002 | -4,422 | 0.80% | 1,975,320 |
| 2020-02-25 | 2020-02-21 | 1.158 | 1,765,424 | -17,687 | 0.80% | 2,044,160 |
| 2020-02-13 | 2020-02-11 | 1.194 | 1,783,111 | -1,106 | 0.81% | 2,129,160 |
| 2020-02-04 | 2020-01-31 | 1.122 | 1,784,217 | +1,106 | 0.81% | 2,001,361 |
| 2020-01-31 | 2020-01-29 | 1.194 | 1,783,111 | -1,106 | 0.81% | 2,129,160 |
| 2020-01-30 | 2020-01-24 | 1.176 | 1,784,217 | -39,796 | 0.81% | 2,098,201 |
| 2020-01-15 | 2020-01-13 | 1.176 | 1,824,013 | -1,106 | 0.82% | 2,145,000 |
| 2020-01-09 | 2020-01-07 | 1.158 | 1,825,119 | +5,528 | 0.83% | 2,113,280 |
| 2019-12-27 | 2019-12-20 | 1.158 | 1,819,591 | -15,477 | 0.82% | 2,106,880 |
| 2019-12-09 | 2019-12-05 | 1.158 | 1,835,068 | -6,633 | 0.83% | 2,124,800 |
| 2019-12-03 | 2019-11-29 | 1.158 | 1,841,701 | +37,586 | 0.83% | 2,132,480 |
| 2019-11-29 | 2019-11-27 | 1.194 | 1,804,115 | -15,476 | 0.82% | 2,154,240 |
| 2019-11-28 | 2019-11-26 | 1.176 | 1,819,591 | -1,106 | 0.82% | 2,139,800 |
| 2019-11-26 | 2019-11-22 | 1.176 | 1,820,697 | -36,480 | 0.82% | 2,141,100 |
| 2019-11-25 | 2019-11-21 | 1.140 | 1,857,177 | -60,800 | 0.84% | 2,116,800 |
| 2019-11-22 | 2019-11-20 | 1.176 | 1,917,977 | -4,422 | 0.87% | 2,255,499 |
| 2019-11-15 | 2019-11-13 | 1.140 | 1,922,399 | -3,317 | 0.87% | 2,191,140 |
| 2019-11-11 | 2019-11-07 | 1.140 | 1,925,716 | +27,637 | 0.87% | 2,194,920 |
| 2019-11-08 | 2019-11-06 | 1.212 | 1,898,079 | +1,105 | 0.86% | 2,300,780 |
| 2019-11-06 | 2019-11-04 | 1.176 | 1,896,974 | +51,957 | 0.86% | 2,230,800 |
| 2019-10-10 | 2019-10-08 | 1.140 | 1,845,017 | +3,316 | 0.83% | 2,102,940 |
| 2019-09-26 | 2019-09-24 | 1.194 | 1,841,701 | +1,106 | 0.83% | 2,199,121 |
| 2019-09-20 | 2019-09-18 | 1.158 | 1,840,595 | -11,055 | 0.83% | 2,131,200 |
| 2019-09-16 | 2019-09-12 | 1.293 | 1,851,650 | +64,405 | 0.84% | 2,394,798 |
| 2019-08-30 | 2019-08-28 | 1.256 | 1,787,245 | -2,134 | 0.84% | 2,244,501 |
| 2019-08-27 | 2019-08-23 | 1.256 | 1,789,379 | -1,067 | 0.84% | 2,247,181 |
| 2019-08-20 | 2019-08-16 | 1.162 | 1,790,446 | +74,691 | 0.84% | 2,080,721 |
| 2019-07-12 | 2019-07-10 | 1.331 | 1,715,755 | -1,067 | 0.80% | 2,283,360 |
| 2019-06-21 | 2019-06-19 | 1.368 | 1,716,822 | +10,670 | 0.80% | 2,349,140 |
| 2019-06-11 | 2019-06-06 | 1.574 | 1,706,152 | -1,067 | 0.80% | 2,686,321 |
| 2019-06-06 | 2019-06-04 | 1.521 | 1,707,219 | +65,663 | 0.80% | 2,595,841 |
| 2019-05-21 | 2019-05-17 | 1.598 | 1,641,556 | +20,519 | 0.80% | 2,623,999 |
| 2019-05-16 | 2019-05-14 | 1.501 | 1,621,037 | +10,260 | 0.79% | 2,433,200 |
| 2019-04-25 | 2019-04-23 | 1.540 | 1,610,777 | -2,052 | 0.78% | 2,480,600 |
| 2019-04-15 | 2019-04-11 | 1.715 | 1,612,829 | -10,260 | 0.79% | 2,766,720 |
| 2019-04-08 | 2019-04-03 | 1.696 | 1,623,089 | -9,234 | 0.79% | 2,752,680 |
| 2019-03-11 | 2019-03-07 | 1.637 | 1,632,323 | -10,259 | 0.80% | 2,672,881 |
| 2019-03-05 | 2019-03-01 | 1.637 | 1,642,582 | +12,311 | 0.80% | 2,689,679 |
| 2019-03-04 | 2019-02-28 | 1.715 | 1,630,271 | +3,078 | 0.79% | 2,796,641 |
| 2019-03-01 | 2019-02-27 | 1.715 | 1,627,193 | +257,519 | 0.79% | 2,791,360 |
| 2019-02-25 | 2019-02-21 | 1.754 | 1,369,674 | -1,026 | 0.67% | 2,403,001 |
| 2019-01-29 | 2019-01-25 | 1.715 | 1,370,700 | +1,026 | 0.67% | 2,351,361 |
| 2018-09-17 | 2018-09-13 | 1.640 | 1,369,674 | +35,077 | 0.67% | 2,246,944 |
| 2018-08-14 | 2018-08-10 | 1.701 | 1,334,597 | +29,991 | 0.67% | 2,269,501 |
| 2018-08-13 | 2018-08-09 | 1.781 | 1,304,606 | -999 | 0.65% | 2,322,901 |
| 2018-06-27 | 2018-06-25 | 1.801 | 1,305,605 | +2,999 | 0.65% | 2,350,799 |
| 2018-06-05 | 2018-06-01 | 1.900 | 1,302,606 | +40,706 | 0.65% | 2,474,859 |
| 2018-05-31 | 2018-05-29 | 2.024 | 1,261,900 | +2,906 | 0.65% | 2,553,880 |
| 2018-05-14 | 2018-05-10 | 2.003 | 1,258,994 | -1,937 | 0.65% | 2,521,999 |
| 2018-02-28 | 2018-02-26 | 1.900 | 1,260,931 | +2,905 | 0.65% | 2,395,679 |
| 2018-02-21 | 2018-02-15 | 1.859 | 1,258,026 | +968 | 0.65% | 2,338,200 |
| 2018-02-13 | 2018-02-09 | 1.776 | 1,257,058 | +30,991 | 0.65% | 2,232,561 |
| 2018-02-08 | 2018-02-06 | 1.838 | 1,226,067 | +3,874 | 0.63% | 2,253,480 |
| 2018-01-26 | 2018-01-24 | 1.900 | 1,222,193 | +1,937 | 0.63% | 2,322,080 |
| 2018-01-23 | 2018-01-19 | 1.941 | 1,220,256 | +1,937 | 0.63% | 2,368,800 |
| 2018-01-22 | 2018-01-18 | 1.983 | 1,218,319 | +10,653 | 0.63% | 2,415,359 |
| 2018-01-09 | 2018-01-05 | 2.003 | 1,207,666 | +6,779 | 0.62% | 2,419,180 |
| 2017-12-18 | 2017-12-14 | 2.065 | 1,200,887 | +968 | 0.62% | 2,480,000 |
| 2017-12-14 | 2017-12-12 | 2.024 | 1,199,919 | +24,212 | 0.62% | 2,428,441 |
| 2017-12-11 | 2017-12-07 | 2.024 | 1,175,707 | +1,937 | 0.61% | 2,379,440 |
| 2017-12-08 | 2017-12-06 | 1.941 | 1,173,770 | +9,684 | 0.61% | 2,278,560 |
| 2017-12-07 | 2017-12-05 | 2.003 | 1,164,086 | +169,480 | 0.60% | 2,331,881 |
| 2017-12-05 | 2017-12-01 | 2.106 | 994,606 | +4,843 | 0.51% | 2,095,081 |
| 2017-11-30 | 2017-11-28 | 2.127 | 989,763 | +2,905 | 0.51% | 2,105,319 |
| 2017-11-17 | 2017-11-15 | 2.148 | 986,858 | +968 | 0.51% | 2,119,520 |
| 2017-11-10 | 2017-11-08 | 2.168 | 985,890 | +5,811 | 0.51% | 2,137,801 |
| 2017-11-06 | 2017-11-02 | 2.189 | 980,079 | +16,464 | 0.51% | 2,145,441 |
| 2017-11-01 | 2017-10-30 | 2.292 | 963,615 | -1,937 | 0.50% | 2,208,900 |
| 2017-10-27 | 2017-10-25 | 2.251 | 965,552 | +4,842 | 0.50% | 2,173,460 |
| 2017-10-19 | 2017-10-17 | 2.210 | 960,710 | +2,906 | 0.50% | 2,122,881 |
| 2017-10-16 | 2017-10-12 | 2.272 | 957,804 | +14,527 | 0.49% | 2,175,799 |
| 2017-10-10 | 2017-10-06 | 2.292 | 943,277 | +5,810 | 0.49% | 2,162,279 |
| 2017-10-06 | 2017-10-03 | 2.127 | 937,467 | +1,937 | 0.48% | 1,994,081 |
| 2017-09-25 | 2017-09-21 | 2.168 | 935,530 | +969 | 0.48% | 2,028,601 |
| 2017-09-20 | 2017-09-18 | 2.106 | 934,561 | +968 | 0.48% | 1,968,599 |
| 2017-09-18 | 2017-09-14 | 2.272 | 933,593 | +15,495 | 0.48% | 2,120,800 |
| 2017-09-08 | 2017-09-06 | 2.291 | 918,098 | +16,004 | 0.47% | 2,103,304 |
| 2017-08-22 | 2017-08-18 | 2.312 | 902,094 | +9,516 | 0.47% | 2,085,600 |
| 2017-08-21 | 2017-08-17 | 2.375 | 892,578 | -8,564 | 0.47% | 2,119,880 |
| 2017-08-17 | 2017-08-15 | 2.312 | 901,142 | +9,515 | 0.47% | 2,083,399 |
| 2017-08-16 | 2017-08-14 | 2.333 | 891,627 | +27,596 | 0.47% | 2,080,141 |
| 2017-08-07 | 2017-08-03 | 2.417 | 864,031 | +3,806 | 0.45% | 2,088,400 |
| 2017-08-02 | 2017-07-31 | 2.459 | 860,225 | +19,032 | 0.45% | 2,115,361 |
| 2017-07-31 | 2017-07-27 | 2.480 | 841,193 | +11,419 | 0.44% | 2,086,240 |
| 2017-07-20 | 2017-07-18 | 2.417 | 829,774 | +1,903 | 0.44% | 2,005,600 |
| 2017-07-19 | 2017-07-17 | 2.417 | 827,871 | +1,903 | 0.43% | 2,001,000 |
| 2017-07-18 | 2017-07-14 | 2.417 | 825,968 | +27,596 | 0.43% | 1,996,400 |
| 2017-07-10 | 2017-07-06 | 2.438 | 798,372 | +6,661 | 0.42% | 1,946,480 |
| 2017-07-05 | 2017-07-03 | 2.480 | 791,711 | +19,983 | 0.42% | 1,963,520 |
| 2017-06-28 | 2017-06-26 | 2.606 | 771,728 | +13,322 | 0.41% | 2,011,280 |
| 2017-06-23 | 2017-06-21 | 2.522 | 758,406 | +2,855 | 0.40% | 1,912,800 |
| 2017-06-08 | 2017-06-06 | 2.564 | 755,551 | +1,903 | 0.40% | 1,937,359 |
| 2017-06-05 | 2017-06-01 | 2.777 | 753,648 | +29,308 | 0.40% | 2,093,077 |
| 2017-06-02 | 2017-05-31 | 2.777 | 724,340 | -8,231 | 0.40% | 2,011,681 |
| 2017-05-26 | 2017-05-24 | 2.734 | 732,571 | -9,145 | 0.40% | 2,002,501 |
| 2017-05-18 | 2017-05-16 | 2.602 | 741,716 | +2,743 | 0.41% | 1,930,179 |
| 2017-05-10 | 2017-05-08 | 2.602 | 738,973 | +4,573 | 0.40% | 1,923,041 |
| 2017-05-08 | 2017-05-04 | 2.602 | 734,400 | -7,316 | 0.40% | 1,911,140 |
| 2017-05-02 | 2017-04-27 | 2.624 | 741,716 | +17,376 | 0.41% | 1,946,399 |
| 2017-04-21 | 2017-04-19 | 2.668 | 724,340 | +9,146 | 0.40% | 1,932,481 |
| 2017-04-05 | 2017-03-31 | 2.887 | 715,194 | +17,377 | 0.39% | 2,064,480 |
| 2017-03-31 | 2017-03-29 | 2.930 | 697,817 | +29,266 | 0.38% | 2,044,840 |
| 2017-03-30 | 2017-03-28 | 2.974 | 668,551 | +39,327 | 0.37% | 1,988,321 |
| 2017-03-29 | 2017-03-27 | 2.799 | 629,224 | +144,502 | 0.34% | 1,761,279 |
| 2017-03-28 | 2017-03-24 | 3.062 | 484,722 | -283,517 | 0.26% | 1,483,999 |
| 2017-03-21 | 2017-03-17 | 2.668 | 768,239 | +9,146 | 0.42% | 2,049,600 |
| 2017-03-17 | 2017-03-15 | 2.646 | 759,093 | -7,317 | 0.41% | 2,008,599 |
| 2017-03-14 | 2017-03-10 | 2.602 | 766,410 | +2,744 | 0.42% | 1,994,440 |
| 2017-03-13 | 2017-03-09 | 2.646 | 763,666 | +6,402 | 0.42% | 2,020,700 |
| 2017-03-10 | 2017-03-08 | 2.734 | 757,264 | +117,065 | 0.41% | 2,070,000 |
| 2017-03-07 | 2017-03-03 | 2.559 | 640,199 | +6,402 | 0.35% | 1,638,000 |
| 2017-02-08 | 2017-02-06 | 2.777 | 633,797 | -1,829 | 0.35% | 1,760,220 |
| 2017-01-20 | 2017-01-18 | 2.624 | 635,626 | +10,975 | 0.35% | 1,667,999 |
| 2017-01-19 | 2017-01-17 | 2.734 | 624,651 | -1,830 | 0.34% | 1,707,499 |
| 2017-01-18 | 2017-01-16 | 2.537 | 626,481 | +3,659 | 0.34% | 1,589,201 |
| 2017-01-16 | 2017-01-12 | 2.624 | 622,822 | +42,070 | 0.34% | 1,634,399 |
| 2016-12-29 | 2016-12-23 | 2.690 | 580,752 | -915 | 0.32% | 1,562,100 |
| 2016-12-23 | 2016-12-21 | 2.712 | 581,667 | -1,829 | 0.32% | 1,577,281 |
| 2016-12-19 | 2016-12-15 | 2.624 | 583,496 | +2,744 | 0.32% | 1,531,201 |
| 2016-12-14 | 2016-12-12 | 2.668 | 580,752 | +7,316 | 0.32% | 1,549,400 |
| 2016-12-13 | 2016-12-09 | 2.821 | 573,436 | -914 | 0.31% | 1,617,661 |
| 2016-11-30 | 2016-11-28 | 2.887 | 574,350 | +49,387 | 0.31% | 1,657,920 |
| 2016-11-10 | 2016-11-08 | 3.040 | 524,963 | +15,547 | 0.29% | 1,595,719 |
| 2016-11-09 | 2016-11-07 | 3.040 | 509,416 | -914 | 0.28% | 1,548,461 |
| 2016-11-04 | 2016-11-02 | 2.887 | 510,330 | +1,829 | 0.28% | 1,473,120 |
| 2016-11-03 | 2016-11-01 | 2.974 | 508,501 | +32,010 | 0.28% | 1,512,320 |
| 2016-11-02 | 2016-10-31 | 2.952 | 476,491 | +1,829 | 0.26% | 1,406,700 |
| 2016-10-31 | 2016-10-27 | 2.908 | 474,662 | +21,035 | 0.26% | 1,380,540 |
| 2016-10-24 | 2016-10-19 | 3.040 | 453,627 | +7,317 | 0.25% | 1,378,881 |
| 2016-10-20 | 2016-10-18 | 3.018 | 446,310 | -8,231 | 0.24% | 1,346,879 |
| 2016-10-19 | 2016-10-17 | 2.974 | 454,541 | +7,316 | 0.25% | 1,351,839 |
| 2016-10-14 | 2016-10-12 | 3.018 | 447,225 | -11,889 | 0.24% | 1,349,641 |
| 2016-10-13 | 2016-10-11 | 2.930 | 459,114 | +15,547 | 0.25% | 1,345,359 |
| 2016-10-04 | 2016-09-30 | 3.018 | 443,567 | +1,830 | 0.24% | 1,338,601 |
| 2016-10-03 | 2016-09-29 | 3.149 | 441,737 | -13,719 | 0.24% | 1,391,039 |
| 2016-09-30 | 2016-09-28 | 3.127 | 455,456 | +119,809 | 0.25% | 1,424,280 |
| 2016-09-28 | 2016-09-26 | 2.712 | 335,647 | +5,487 | 0.18% | 910,159 |
| 2016-09-09 | 2016-09-07 | 3.168 | 330,160 | +1,829 | 0.18% | 1,045,863 |
| 2016-09-08 | 2016-09-06 | 3.190 | 328,331 | +25,302 | 0.18% | 1,047,394 |
| 2016-09-07 | 2016-09-05 | 3.034 | 303,029 | +2,689 | 0.17% | 919,359 |
| 2016-09-01 | 2016-08-30 | 3.190 | 300,340 | -2,689 | 0.17% | 958,101 |
| 2016-08-29 | 2016-08-25 | 2.945 | 303,029 | +1,793 | 0.17% | 892,319 |
| 2016-08-23 | 2016-08-19 | 3.034 | 301,236 | -1,793 | 0.17% | 913,919 |
| 2016-08-18 | 2016-08-16 | 3.034 | 303,029 | +47,516 | 0.17% | 919,359 |
| 2016-08-15 | 2016-08-11 | 3.123 | 255,513 | +1,793 | 0.14% | 798,000 |
| 2016-08-08 | 2016-08-04 | 2.900 | 253,720 | +4,483 | 0.14% | 735,801 |
| 2016-07-22 | 2016-07-20 | 2.945 | 249,237 | +2,689 | 0.14% | 733,920 |
| 2016-07-21 | 2016-07-19 | 3.101 | 246,548 | -896 | 0.14% | 764,502 |
| 2016-06-28 | 2016-06-24 | 3.101 | 247,444 | +896 | 0.14% | 767,280 |
| 2016-06-16 | 2016-06-14 | 3.012 | 246,548 | +8,069 | 0.14% | 742,501 |
| 2016-06-10 | 2016-06-07 | 3.495 | 238,479 | +3,586 | 0.13% | 833,575 |
| 2016-06-08 | 2016-06-06 | 3.358 | 234,893 | +5,527 | 0.13% | 788,843 |
| 2016-06-07 | 2016-06-03 | 3.335 | 229,366 | -875 | 0.13% | 765,041 |
| 2016-05-23 | 2016-05-19 | 3.084 | 230,241 | -3,502 | 0.13% | 710,100 |
| 2016-05-10 | 2016-05-06 | 2.947 | 233,743 | +28,890 | 0.13% | 688,860 |
| 2016-05-09 | 2016-05-05 | 3.084 | 204,853 | +15,758 | 0.12% | 631,799 |
| 2016-04-25 | 2016-04-21 | 3.130 | 189,095 | -4,378 | 0.11% | 591,839 |
| 2016-04-22 | 2016-04-20 | 3.130 | 193,473 | +4,378 | 0.11% | 605,541 |
| 2016-04-11 | 2016-04-07 | 3.518 | 189,095 | +875 | 0.11% | 665,279 |
| 2016-04-06 | 2016-04-01 | 3.404 | 188,220 | +1,751 | 0.11% | 640,700 |
| 2016-03-30 | 2016-03-24 | 3.655 | 186,469 | -35,018 | 0.11% | 681,600 |
| 2016-03-22 | 2016-03-18 | 3.610 | 221,487 | +14,007 | 0.13% | 799,481 |
| 2016-03-18 | 2016-03-16 | 3.518 | 207,480 | +19,260 | 0.12% | 729,961 |
| 2016-03-14 | 2016-03-10 | 3.541 | 188,220 | -1,751 | 0.11% | 666,500 |
| 2016-03-02 | 2016-02-29 | 3.427 | 189,971 | -6,128 | 0.11% | 651,001 |
| 2016-03-01 | 2016-02-26 | 3.290 | 196,099 | +7,879 | 0.11% | 645,120 |
| 2016-02-29 | 2016-02-25 | 3.221 | 188,220 | -9,630 | 0.11% | 606,300 |
| 2016-02-26 | 2016-02-24 | 3.038 | 197,850 | -2,626 | 0.11% | 601,161 |
| 2016-02-25 | 2016-02-23 | 2.856 | 200,476 | +26,263 | 0.11% | 572,500 |
| 2016-02-19 | 2016-02-17 | 2.879 | 174,213 | +2,626 | 0.10% | 501,480 |
| 2016-02-15 | 2016-02-11 | 2.719 | 171,587 | +13,132 | 0.10% | 466,481 |
| 2016-01-19 | 2016-01-15 | 2.993 | 158,455 | +1,751 | 0.09% | 474,220 |
| 2016-01-18 | 2016-01-14 | 3.267 | 156,704 | +7,004 | 0.09% | 511,940 |
| 2016-01-15 | 2016-01-13 | 3.061 | 149,700 | +15,757 | 0.09% | 458,279 |
| 2016-01-13 | 2016-01-11 | 3.153 | 133,943 | +10,506 | 0.08% | 422,281 |
| 2016-01-05 | 2015-12-31 | 3.701 | 123,437 | +2,626 | 0.07% | 456,839 |
| 2015-12-22 | 2015-12-18 | 3.564 | 120,811 | +4,377 | 0.07% | 430,560 |
| 2015-12-21 | 2015-12-17 | 3.655 | 116,434 | +28,890 | 0.07% | 425,601 |
| 2015-12-09 | 2015-12-07 | 3.770 | 87,544 | -1,751 | 0.05% | 329,999 |
| 2015-12-08 | 2015-12-04 | 3.564 | 89,295 | +2,626 | 0.05% | 318,240 |
| 2015-12-04 | 2015-12-02 | 3.770 | 86,669 | +3,502 | 0.05% | 326,701 |
| 2015-12-03 | 2015-12-01 | 3.929 | 83,167 | -7,879 | 0.05% | 326,800 |
| 2015-11-23 | 2015-11-19 | 3.998 | 91,046 | +876 | 0.05% | 364,000 |
| 2015-11-05 | 2015-11-03 | 4.135 | 90,170 | +7,879 | 0.05% | 372,858 |
| 2015-11-03 | 2015-10-30 | 4.112 | 82,291 | +7,878 | 0.05% | 338,398 |
| 2015-10-30 | 2015-10-28 | 4.295 | 74,413 | +2,627 | 0.04% | 319,602 |
| 2015-10-26 | 2015-10-22 | 4.135 | 71,786 | +10,505 | 0.04% | 296,839 |
| 2015-10-19 | 2015-10-15 | 4.226 | 61,281 | +2,626 | 0.04% | 259,000 |
| 2015-10-15 | 2015-10-13 | 4.295 | 58,655 | +9,630 | 0.03% | 251,922 |
| 2015-10-14 | 2015-10-12 | 4.546 | 49,025 | +1,751 | 0.03% | 222,881 |
| 2015-10-13 | 2015-10-09 | 4.523 | 47,274 | +7,004 | 0.03% | 213,841 |
| 2015-10-12 | 2015-10-08 | 4.386 | 40,270 | +12,256 | 0.02% | 176,639 |
| 2015-10-06 | 2015-10-02 | 4.272 | 28,014 | +875 | 0.02% | 119,679 |
| 2015-10-05 | 2015-09-30 | 4.204 | 27,139 | +876 | 0.02% | 114,081 |
| 2015-10-02 | 2015-09-29 | 4.341 | 26,263 | +875 | 0.01% | 113,999 |
| 2015-09-25 | 2015-09-23 | 4.478 | 25,388 | +2,627 | 0.01% | 113,681 |
| 2015-09-22 | 2015-09-18 | 4.592 | 22,761 | -7,004 | 0.01% | 104,518 |
| 2015-09-21 | 2015-09-17 | 4.523 | 29,765 | +8,754 | 0.02% | 134,640 |
| 2015-09-07 | 2015-09-02 | 4.683 | 21,011 | -4,377 | 0.01% | 98,402 |
| 2015-08-26 | 2015-08-24 | 4.067 | 25,388 | +876 | 0.01% | 103,241 |
| 2015-08-17 | 2015-08-13 | 5.414 | 24,512 | +875 | 0.01% | 132,718 |
| 2015-08-04 | 2015-07-31 | 5.643 | 23,637 | -875 | 0.01% | 133,380 |
| 2015-08-03 | 2015-07-30 | 5.643 | 24,512 | +10,505 | 0.01% | 138,318 |
| 2015-07-31 | 2015-07-29 | 6.031 | 14,007 | -4,377 | 0.01% | 84,480 |
| 2015-07-30 | 2015-07-28 | 6.054 | 18,384 | -9,630 | 0.01% | 111,298 |
| 2015-07-29 | 2015-07-27 | 5.848 | 28,014 | +875 | 0.02% | 163,839 |
| 2015-07-28 | 2015-07-24 | 6.100 | 27,139 | +876 | 0.02% | 165,542 |
| 2015-07-24 | 2015-07-22 | 6.283 | 26,263 | +5,252 | 0.01% | 164,998 |
| 2015-07-22 | 2015-07-20 | 6.580 | 21,011 | -8,754 | 0.01% | 138,243 |
| 2015-07-20 | 2015-07-16 | 6.077 | 29,765 | +875 | 0.02% | 180,880 |
| 2015-07-17 | 2015-07-15 | 6.008 | 28,890 | +876 | 0.02% | 173,583 |
| 2015-07-14 | 2015-07-10 | 5.597 | 28,014 | -9,630 | 0.02% | 156,799 |
| 2015-07-13 | 2015-07-09 | 4.935 | 37,644 | -875 | 0.02% | 185,760 |
| 2015-07-10 | 2015-07-08 | 3.541 | 38,519 | +2,626 | 0.02% | 136,399 |
| 2015-07-09 | 2015-07-07 | 4.386 | 35,893 | +1,751 | 0.02% | 157,440 |
| 2015-07-08 | 2015-07-06 | 4.729 | 34,142 | +1,751 | 0.02% | 161,459 |
| 2015-07-06 | 2015-07-02 | 5.711 | 32,391 | +21,886 | 0.02% | 184,998 |
| 2015-07-03 | 2015-06-30 | 6.123 | 10,505 | +1,751 | 0.01% | 64,318 |
| 2015-07-02 | 2015-06-29 | 6.328 | 8,754 | +1,750 | 0.00% | 55,397 |
| 2015-06-29 | 2015-06-25 | 6.717 | 7,004 | -102,426 | 0.00% | 47,043 |
| 2015-06-23 | 2015-06-19 | 6.031 | 109,430 | +875 | 0.06% | 659,999 |
| 2015-06-18 | 2015-06-16 | 6.260 | 108,555 | +876 | 0.06% | 679,522 |
| 2015-06-17 | 2015-06-15 | 6.328 | 107,679 | +3,501 | 0.06% | 681,418 |
| 2015-06-15 | 2015-06-11 | 6.465 | 104,178 | -11,380 | 0.06% | 673,543 |
| 2015-06-12 | 2015-06-10 | 6.351 | 115,558 | +3,501 | 0.07% | 733,918 |
| 2015-06-11 | 2015-06-09 | 6.534 | 112,057 | +54,278 | 0.06% | 732,163 |
| 2015-06-10 | 2015-06-08 | 6.945 | 57,779 | -28,890 | 0.03% | 401,279 |
| 2015-06-09 | 2015-06-05 | 6.465 | 86,669 | -103,302 | 0.05% | 560,342 |
| 2015-06-08 | 2015-06-04 | 6.482 | 189,971 | -16,633 | 0.11% | 1,231,373 |
| 2015-06-05 | 2015-06-03 | 5.329 | 206,604 | -11,887 | 0.12% | 1,100,897 |
| 2015-06-04 | 2015-06-02 | 5.098 | 218,491 | +16,473 | 0.13% | 1,113,838 |
| 2015-06-03 | 2015-06-01 | 5.536 | 202,018 | +9,537 | 0.12% | 1,118,400 |
| 2015-05-29 | 2015-05-27 | 5.951 | 192,481 | -2,601 | 0.11% | 1,145,522 |
| 2015-05-22 | 2015-05-20 | 5.974 | 195,082 | +3,468 | 0.11% | 1,165,502 |
| 2015-05-21 | 2015-05-19 | 6.113 | 191,614 | +41,618 | 0.11% | 1,171,303 |
| 2015-05-20 | 2015-05-18 | 5.905 | 149,996 | +3,468 | 0.09% | 885,759 |
| 2015-05-19 | 2015-05-15 | 6.136 | 146,528 | +8,670 | 0.08% | 899,080 |
| 2015-05-18 | 2015-05-14 | 6.459 | 137,858 | +2,601 | 0.08% | 890,402 |
| 2015-05-15 | 2015-05-13 | 6.505 | 135,257 | +1,734 | 0.08% | 879,842 |
| 2015-05-14 | 2015-05-12 | 6.528 | 133,523 | +2,602 | 0.08% | 871,643 |
| 2015-05-13 | 2015-05-11 | 6.782 | 130,921 | -12,139 | 0.08% | 887,877 |
| 2015-05-12 | 2015-05-08 | 6.459 | 143,060 | +2,601 | 0.08% | 924,001 |
| 2015-05-11 | 2015-05-07 | 5.905 | 140,459 | +19,075 | 0.08% | 829,441 |
| 2015-05-08 | 2015-05-06 | 6.390 | 121,384 | +6,069 | 0.07% | 775,599 |
| 2015-05-07 | 2015-05-05 | 6.666 | 115,315 | -11,271 | 0.07% | 768,740 |
| 2015-05-06 | 2015-05-04 | 6.966 | 126,586 | +2,601 | 0.07% | 881,838 |
| 2015-05-05 | 2015-04-30 | 7.220 | 123,985 | -7,804 | 0.07% | 895,178 |
| 2015-05-04 | 2015-04-29 | 7.174 | 131,789 | +127,454 | 0.08% | 945,443 |
| 2015-04-23 | 2015-04-21 | 12.456 | 4,335 | +4,335 | 0.00% | 53,998 |
| 2015-04-22 | 2015-04-20 | 13.794 | 0 | -28,612 | ||
| 2015-04-21 | 2015-04-17 | 12.802 | 28,612 | -6,069 | 0.02% | 366,300 |
| 2015-04-20 | 2015-04-16 | 10.611 | 34,681 | +34,681 | 0.02% | 367,998 |
| 2015-04-02 | 2015-03-31 | 9.089 | 0 | -11,271 | ||
| 2015-04-01 | 2015-03-30 | 9.227 | 11,271 | +11,271 | 0.01% | 103,996 |
| 2015-03-16 | 2015-03-12 | 9.227 | 0 | -7,803 | ||
| 2015-03-13 | 2015-03-11 | 9.227 | 7,803 | -13,873 | 0.00% | 71,998 |
| 2015-03-12 | 2015-03-10 | 9.227 | 21,676 | -14,739 | 0.01% | 200,002 |
| 2015-03-03 | 2015-02-27 | 9.642 | 36,415 | -8,671 | 0.02% | 351,118 |
| 2015-03-02 | 2015-02-26 | 9.573 | 45,086 | +8,671 | 0.03% | 431,604 |
| 2015-02-13 | 2015-02-11 | 10.588 | 36,415 | -10,405 | 0.02% | 385,557 |
| 2015-02-12 | 2015-02-10 | 8.858 | 46,820 | -32,080 | 0.03% | 414,724 |
| 2015-02-10 | 2015-02-06 | 7.912 | 78,900 | +7,804 | 0.05% | 624,262 |
| 2015-02-09 | 2015-02-05 | 7.220 | 71,096 | -28,612 | 0.04% | 513,317 |
| 2015-02-06 | 2015-02-04 | 6.343 | 99,708 | +24,276 | 0.06% | 632,497 |
| 2015-02-05 | 2015-02-03 | 5.997 | 75,432 | +39,017 | 0.04% | 452,402 |
| 2015-02-03 | 2015-01-30 | 5.236 | 36,415 | -13,006 | 0.02% | 190,679 |
| 2015-01-30 | 2015-01-28 | 5.075 | 49,421 | +13,006 | 0.03% | 250,802 |
| 2015-01-20 | 2015-01-16 | 3.368 | 36,415 | -8,671 | 0.02% | 122,639 |
| 2015-01-19 | 2015-01-15 | 3.483 | 45,086 | -8,670 | 0.03% | 157,042 |
| 2015-01-06 | 2015-01-02 | 3.276 | 53,756 | +12,139 | 0.03% | 176,081 |
| 2014-12-30 | 2014-12-24 | 3.160 | 41,617 | -4,336 | 0.02% | 131,519 |
| 2014-12-19 | 2014-12-17 | 3.299 | 45,953 | -867 | 0.03% | 151,581 |
| 2014-12-18 | 2014-12-16 | 3.229 | 46,820 | +36,416 | 0.03% | 151,201 |
| 2014-12-17 | 2014-12-15 | 3.460 | 10,404 | -28,612 | 0.01% | 35,999 |
| 2014-12-16 | 2014-12-12 | 3.898 | 39,016 | 0.02% | 152,099 |
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