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 | 5.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.990 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.650 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.571 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.834 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.997 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.047 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.703 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.703 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.571 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.834 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.946 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.007 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.855 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.932 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.708 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.617 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.587 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.607 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.627 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.475 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.485 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.516 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.353 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.485 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.222 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.232 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.232 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.948 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.938 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.958 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.917 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.927 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.907 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.948 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.958 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.958 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.978 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.968 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.958 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.958 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.968 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.968 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.968 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.958 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.948 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.958 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.938 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.938 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.907 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.978 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.978 | 0 | -29,574 | ||
| 2025-06-10 | 2025-06-06 | 1.938 | 29,574 | -3,943 | 0.00% | 57,300 |
| 2025-06-06 | 2025-06-04 | 2.009 | 33,517 | +3,943 | 0.00% | 67,320 |
| 2025-02-27 | 2025-02-25 | 2.029 | 29,574 | -39,432 | 0.00% | 60,000 |
| 2025-02-26 | 2025-02-24 | 1.877 | 69,006 | -19,716 | 0.01% | 129,501 |
| 2025-02-25 | 2025-02-21 | 1.724 | 88,722 | -9,858 | 0.01% | 153,001 |
| 2025-02-19 | 2025-02-17 | 1.603 | 98,580 | -9,858 | 0.01% | 158,001 |
| 2025-02-17 | 2025-02-13 | 1.633 | 108,438 | +9,858 | 0.01% | 177,101 |
| 2025-02-14 | 2025-02-12 | 1.765 | 98,580 | +9,858 | 0.01% | 174,001 |
| 2025-02-13 | 2025-02-11 | 1.856 | 88,722 | +29,574 | 0.01% | 164,701 |
| 2025-02-11 | 2025-02-07 | 2.130 | 59,148 | -5,915 | 0.01% | 126,001 |
| 2025-02-07 | 2025-02-05 | 7.390 | 65,063 | +29,876 | 0.01% | 480,832 |
| 2025-02-06 | 2025-02-04 | 7.390 | 35,187 | -4,265 | 0.01% | 260,041 |
| 2025-01-16 | 2025-01-14 | 6.490 | 39,452 | -4,265 | 0.01% | 256,040 |
| 2025-01-10 | 2025-01-08 | 5.815 | 43,717 | -1,066 | 0.01% | 254,200 |
| 2025-01-08 | 2025-01-06 | 5.571 | 44,783 | +1,066 | 0.01% | 249,478 |
| 2024-12-12 | 2024-12-10 | 4.652 | 43,717 | -2,133 | 0.01% | 203,360 |
| 2024-12-11 | 2024-12-09 | 4.652 | 45,850 | +1,067 | 0.01% | 213,282 |
| 2024-12-10 | 2024-12-06 | 4.821 | 44,783 | +1,066 | 0.01% | 215,879 |
| 2024-11-28 | 2024-11-26 | 5.139 | 43,717 | -2,133 | 0.01% | 224,680 |
| 2024-11-27 | 2024-11-25 | 5.252 | 45,850 | -3,198 | 0.01% | 240,802 |
| 2024-11-25 | 2024-11-21 | 5.327 | 49,048 | -25,591 | 0.01% | 261,278 |
| 2024-11-22 | 2024-11-20 | 4.989 | 74,639 | -6,397 | 0.01% | 372,401 |
| 2024-11-21 | 2024-11-19 | 4.502 | 81,036 | -17,061 | 0.02% | 364,798 |
| 2024-11-12 | 2024-11-08 | 4.352 | 98,097 | +1,067 | 0.02% | 426,881 |
| 2024-11-06 | 2024-11-04 | 4.464 | 97,030 | +4,265 | 0.02% | 433,158 |
| 2024-10-30 | 2024-10-28 | 4.464 | 92,765 | +1,066 | 0.02% | 414,118 |
| 2024-10-17 | 2024-10-15 | 4.539 | 91,699 | +8,530 | 0.02% | 416,240 |
| 2024-10-15 | 2024-10-10 | 4.933 | 83,169 | -10,663 | 0.02% | 410,280 |
| 2024-10-14 | 2024-10-09 | 4.877 | 93,832 | +6,398 | 0.02% | 457,602 |
| 2024-10-10 | 2024-10-08 | 4.933 | 87,434 | +1,066 | 0.02% | 431,320 |
| 2024-10-09 | 2024-10-07 | 5.158 | 86,368 | -17,060 | 0.02% | 445,501 |
| 2024-10-07 | 2024-10-03 | 4.764 | 103,428 | +1,066 | 0.02% | 492,760 |
| 2024-10-04 | 2024-10-02 | 4.877 | 102,362 | -1,066 | 0.02% | 499,201 |
| 2024-10-03 | 2024-09-30 | 4.821 | 103,428 | +1,066 | 0.02% | 498,580 |
| 2024-09-24 | 2024-09-20 | 3.976 | 102,362 | -1,066 | 0.02% | 407,041 |
| 2024-09-13 | 2024-09-11 | 3.751 | 103,428 | +5,331 | 0.02% | 388,000 |
| 2024-09-12 | 2024-09-10 | 3.751 | 98,097 | +2,133 | 0.02% | 368,001 |
| 2024-09-11 | 2024-09-09 | 3.845 | 95,964 | +7,464 | 0.02% | 368,999 |
| 2024-09-09 | 2024-09-04 | 4.220 | 88,500 | -5,332 | 0.02% | 373,499 |
| 2024-09-04 | 2024-09-02 | 3.995 | 93,832 | +2,133 | 0.02% | 374,881 |
| 2024-09-03 | 2024-08-30 | 4.220 | 91,699 | +19,193 | 0.02% | 387,000 |
| 2024-08-22 | 2024-08-20 | 5.272 | 72,506 | +1,304 | 0.01% | 382,233 |
| 2024-07-12 | 2024-07-10 | 5.463 | 71,202 | +1,047 | 0.01% | 388,959 |
| 2024-06-17 | 2024-06-13 | 5.807 | 70,155 | +2,094 | 0.01% | 407,359 |
| 2024-06-14 | 2024-06-12 | 6.074 | 68,061 | +19,895 | 0.01% | 413,400 |
| 2024-04-17 | 2024-04-15 | 6.819 | 48,166 | -17,801 | 0.01% | 328,439 |
| 2024-03-18 | 2024-03-14 | 6.571 | 65,967 | -3,141 | 0.01% | 433,442 |
| 2024-03-15 | 2024-03-13 | 6.666 | 69,108 | +69,108 | 0.01% | 460,680 |
| 2024-01-30 | 2024-01-26 | 5.501 | 0 | -1,047 | ||
| 2024-01-19 | 2024-01-17 | 5.558 | 1,047 | -2,094 | 0.00% | 5,819 |
| 2024-01-05 | 2024-01-03 | 5.386 | 3,141 | +3,141 | 0.00% | 16,919 |
| 2023-08-08 | 2023-08-04 | 5.876 | 0 | -6,065 | ||
| 2023-06-21 | 2023-06-19 | 5.659 | 6,065 | +6,065 | 0.00% | 34,319 |
| 2022-12-06 | 2022-12-02 | 6.223 | 0 | -5,650 | ||
| 2022-11-15 | 2022-11-11 | 6.075 | 5,650 | +5,650 | 0.00% | 34,322 |
| 2022-05-12 | 2022-05-10 | 5.442 | 0 | -4,631 | ||
| 2022-04-27 | 2022-04-25 | 5.183 | 4,631 | -4,631 | 0.00% | 24,000 |
| 2022-04-12 | 2022-04-08 | 5.183 | 9,262 | +8,336 | 0.00% | 48,001 |
| 2022-01-25 | 2022-01-21 | 6.219 | 926 | -2,779 | 0.00% | 5,759 |
| 2022-01-10 | 2022-01-06 | 6.219 | 3,705 | +926 | 0.00% | 23,042 |
| 2022-01-06 | 2022-01-04 | 6.349 | 2,779 | -30,564 | 0.00% | 17,643 |
| 2022-01-04 | 2021-12-31 | 5.809 | 33,343 | -926 | 0.01% | 193,682 |
| 2022-01-03 | 2021-12-29 | 5.614 | 34,269 | +28,712 | 0.01% | 192,401 |
| 2021-12-08 | 2021-12-06 | 5.679 | 5,557 | -4,631 | 0.00% | 31,559 |
| 2021-12-02 | 2021-11-30 | 5.787 | 10,188 | -926 | 0.00% | 58,960 |
| 2021-12-01 | 2021-11-29 | 5.766 | 11,114 | -4,631 | 0.00% | 64,079 |
| 2021-11-22 | 2021-11-18 | 5.550 | 15,745 | -1,853 | 0.00% | 87,379 |
| 2021-11-18 | 2021-11-16 | 5.614 | 17,598 | -926 | 0.00% | 98,803 |
| 2021-10-25 | 2021-10-21 | 5.075 | 18,524 | -30,564 | 0.00% | 94,001 |
| 2021-10-22 | 2021-10-20 | 4.880 | 49,088 | -28,712 | 0.01% | 239,561 |
| 2021-10-21 | 2021-10-19 | 4.664 | 77,800 | -20,376 | 0.02% | 362,882 |
| 2021-10-08 | 2021-10-06 | 4.340 | 98,176 | +926 | 0.02% | 426,121 |
| 2021-10-06 | 2021-10-04 | 4.384 | 97,250 | -926 | 0.02% | 426,302 |
| 2021-10-05 | 2021-09-30 | 4.513 | 98,176 | +31,491 | 0.02% | 443,081 |
| 2021-10-04 | 2021-09-29 | 4.556 | 66,685 | +66,685 | 0.01% | 303,838 |
| 2019-08-08 | 2019-08-06 | 2.774 | 0 | -6,806 | ||
| 2019-04-23 | 2019-04-17 | 3.733 | 6,806 | +463 | 0.00% | 25,409 |
| 2019-04-01 | 2019-03-28 | 3.784 | 6,343 | -1,586 | 0.00% | 24,000 |
| 2019-03-13 | 2019-03-11 | 3.557 | 7,929 | -1,585 | 0.00% | 28,201 |
| 2019-03-12 | 2019-03-08 | 3.431 | 9,514 | +1,585 | 0.00% | 32,639 |
| 2019-03-04 | 2019-02-28 | 3.456 | 7,929 | -2,378 | 0.00% | 27,401 |
| 2019-03-01 | 2019-02-27 | 3.254 | 10,307 | +793 | 0.00% | 33,539 |
| 2019-02-26 | 2019-02-22 | 3.607 | 9,514 | +792 | 0.00% | 34,318 |
| 2019-02-21 | 2019-02-19 | 3.784 | 8,722 | +793 | 0.00% | 33,002 |
| 2019-02-20 | 2019-02-18 | 3.809 | 7,929 | +7,929 | 0.00% | 30,201 |
| 2019-02-19 | 2019-02-15 | 3.506 | 0 | -18,236 | ||
| 2019-02-18 | 2019-02-14 | 3.052 | 18,236 | -1,586 | 0.00% | 55,660 |
| 2019-02-15 | 2019-02-13 | 2.750 | 19,822 | -33,300 | 0.01% | 54,501 |
| 2019-01-30 | 2019-01-28 | 2.800 | 53,122 | +793 | 0.01% | 148,739 |
| 2019-01-29 | 2019-01-25 | 2.901 | 52,329 | +793 | 0.01% | 151,799 |
| 2019-01-28 | 2019-01-24 | 3.002 | 51,536 | +42,814 | 0.01% | 154,699 |
| 2019-01-24 | 2019-01-22 | 2.750 | 8,722 | -7,135 | 0.00% | 23,981 |
| 2018-12-27 | 2018-12-20 | 2.649 | 15,857 | -793 | 0.00% | 41,999 |
| 2018-12-05 | 2018-12-03 | 2.724 | 16,650 | -19,822 | 0.00% | 45,359 |
| 2018-12-04 | 2018-11-30 | 2.800 | 36,472 | -7,929 | 0.01% | 102,120 |
| 2018-11-19 | 2018-11-15 | 2.472 | 44,401 | +793 | 0.01% | 109,761 |
| 2018-11-16 | 2018-11-14 | 2.447 | 43,608 | -1,586 | 0.01% | 106,701 |
| 2018-11-15 | 2018-11-13 | 2.422 | 45,194 | +11,894 | 0.01% | 109,441 |
| 2018-11-12 | 2018-11-08 | 2.422 | 33,300 | +7,928 | 0.01% | 80,639 |
| 2018-11-09 | 2018-11-07 | 2.396 | 25,372 | +11,893 | 0.01% | 60,800 |
| 2018-11-07 | 2018-11-05 | 2.472 | 13,479 | +7,136 | 0.00% | 33,321 |
| 2018-10-31 | 2018-10-29 | 2.674 | 6,343 | +1,586 | 0.00% | 16,960 |
| 2018-10-30 | 2018-10-26 | 2.775 | 4,757 | +2,378 | 0.00% | 13,199 |
| 2018-10-29 | 2018-10-25 | 3.052 | 2,379 | -1,585 | 0.00% | 7,261 |
| 2018-10-26 | 2018-10-24 | 3.103 | 3,964 | +3,964 | 0.00% | 12,299 |
| 2018-04-04 | 2018-03-29 | 6.237 | 0 | -1,533 | ||
| 2018-03-27 | 2018-03-23 | 6.184 | 1,533 | +767 | 0.00% | 9,481 |
| 2018-03-20 | 2018-03-16 | 6.602 | 766 | +766 | 0.00% | 5,057 |
| 2018-03-15 | 2018-03-13 | 6.889 | 0 | -766 | ||
| 2018-03-14 | 2018-03-12 | 6.837 | 766 | -6,898 | 0.00% | 5,237 |
| 2018-03-13 | 2018-03-09 | 6.706 | 7,664 | -4,599 | 0.00% | 51,397 |
| 2018-03-12 | 2018-03-08 | 6.341 | 12,263 | -766 | 0.00% | 77,760 |
| 2018-03-09 | 2018-03-07 | 6.237 | 13,029 | +3,065 | 0.00% | 81,257 |
| 2018-03-06 | 2018-03-02 | 6.315 | 9,964 | +1,533 | 0.00% | 62,922 |
| 2018-02-27 | 2018-02-23 | 6.732 | 8,431 | -766 | 0.00% | 56,761 |
| 2018-02-13 | 2018-02-09 | 6.080 | 9,197 | +3,065 | 0.00% | 55,918 |
| 2018-02-07 | 2018-02-05 | 6.785 | 6,132 | -1,532 | 0.00% | 41,603 |
| 2018-02-06 | 2018-02-02 | 6.550 | 7,664 | +4,598 | 0.00% | 50,197 |
| 2018-02-05 | 2018-02-01 | 6.863 | 3,066 | +767 | 0.00% | 21,042 |
| 2018-02-02 | 2018-01-31 | 7.307 | 2,299 | -767 | 0.00% | 16,798 |
| 2018-02-01 | 2018-01-30 | 7.280 | 3,066 | +767 | 0.00% | 22,322 |
| 2018-01-31 | 2018-01-29 | 7.646 | 2,299 | +2,299 | 0.00% | 17,578 |
| 2018-01-16 | 2018-01-12 | 8.559 | 0 | -766 | ||
| 2018-01-15 | 2018-01-11 | 8.716 | 766 | +766 | 0.00% | 6,676 |
| 2017-11-09 | 2017-11-07 | 9.942 | 0 | -1,533 | ||
| 2017-10-19 | 2017-10-17 | 9.446 | 1,533 | +767 | 0.00% | 14,481 |
| 2017-10-12 | 2017-10-10 | 10.073 | 766 | -9,198 | 0.00% | 7,716 |
| 2017-10-06 | 2017-10-03 | 9.838 | 9,964 | +9,964 | 0.00% | 98,023 |
| 2017-08-15 | 2017-08-11 | 10.765 | 0 | -1,701 | ||
| 2017-08-14 | 2017-08-10 | 10.844 | 1,701 | +1,701 | 0.00% | 18,446 |
| 2017-06-08 | 2017-06-06 | 8.464 | 0 | -12,099 | ||
| 2017-06-07 | 2017-06-05 | 8.437 | 12,099 | +11,343 | 0.00% | 102,082 |
| 2017-05-31 | 2017-05-26 | 7.644 | 756 | +756 | 0.00% | 5,779 |
| 2017-05-29 | 2017-05-25 | 8.014 | 0 | -15,124 | ||
| 2017-05-26 | 2017-05-24 | 7.617 | 15,124 | +15,124 | 0.00% | 115,204 |
| 2017-05-02 | 2017-04-27 | 9.865 | 0 | -2,269 | ||
| 2017-04-28 | 2017-04-26 | 9.839 | 2,269 | +2,269 | 0.00% | 22,325 |
| 2017-04-25 | 2017-04-21 | 9.522 | 0 | -3,025 | ||
| 2017-04-24 | 2017-04-20 | 9.654 | 3,025 | -756 | 0.00% | 29,203 |
| 2017-04-21 | 2017-04-19 | 9.575 | 3,781 | +3,781 | 0.00% | 36,201 |
| 2017-04-19 | 2017-04-13 | 9.998 | 0 | -3,781 | ||
| 2017-03-17 | 2017-03-15 | 11.109 | 3,781 | -756 | 0.00% | 42,001 |
| 2017-03-15 | 2017-03-13 | 11.082 | 4,537 | +756 | 0.00% | 50,279 |
| 2017-02-22 | 2017-02-20 | 10.553 | 3,781 | -756 | 0.00% | 39,901 |
| 2017-02-21 | 2017-02-17 | 10.474 | 4,537 | +756 | 0.00% | 47,519 |
| 2017-02-16 | 2017-02-14 | 10.976 | 3,781 | +3,781 | 0.00% | 41,501 |
| 2016-11-16 | 2016-11-14 | 7.961 | 0 | -18,148 | ||
| 2016-11-15 | 2016-11-11 | 7.802 | 18,148 | -11,343 | 0.00% | 141,598 |
| 2016-11-11 | 2016-11-09 | 7.511 | 29,491 | +9,830 | 0.01% | 221,521 |
| 2016-11-10 | 2016-11-08 | 7.644 | 19,661 | +13,612 | 0.01% | 150,283 |
| 2016-11-09 | 2016-11-07 | 7.670 | 6,049 | -10,587 | 0.00% | 46,397 |
| 2016-11-08 | 2016-11-04 | 7.617 | 16,636 | +16,636 | 0.00% | 126,721 |
| 2016-11-07 | 2016-11-03 | 8.014 | 0 | -756 | ||
| 2016-11-04 | 2016-11-02 | 7.829 | 756 | +756 | 0.00% | 5,919 |
| 2016-10-05 | 2016-10-03 | 7.115 | 0 | -2,269 | ||
| 2016-10-04 | 2016-09-30 | 7.168 | 2,269 | +2,269 | 0.00% | 16,263 |
| 2016-06-29 | 2016-06-27 | 5.945 | 0 | -8,720 | ||
| 2016-06-28 | 2016-06-24 | 5.835 | 8,720 | +8,720 | 0.00% | 50,882 |
| 2016-06-03 | 2016-06-01 | 5.340 | 0 | -1,453 | ||
| 2016-05-05 | 2016-05-03 | 4.597 | 1,453 | -10,173 | 0.00% | 6,679 |
| 2016-04-27 | 2016-04-25 | 4.762 | 11,626 | -9,446 | 0.00% | 55,359 |
| 2016-04-25 | 2016-04-21 | 4.541 | 21,072 | +9,446 | 0.01% | 95,698 |
| 2016-02-29 | 2016-02-25 | 4.101 | 11,626 | +3,633 | 0.00% | 47,679 |
| 2016-01-13 | 2016-01-11 | 4.569 | 7,993 | +5,813 | 0.00% | 36,520 |
| 2015-12-04 | 2015-12-02 | 5.064 | 2,180 | -11,626 | 0.00% | 11,040 |
| 2015-12-01 | 2015-11-27 | 5.064 | 13,806 | +13,079 | 0.00% | 69,919 |
| 2015-11-24 | 2015-11-20 | 5.340 | 727 | -7,266 | 0.00% | 3,882 |
| 2015-11-20 | 2015-11-18 | 4.982 | 7,993 | +7,266 | 0.00% | 39,820 |
| 2015-11-02 | 2015-10-29 | 4.624 | 727 | -5,086 | 0.00% | 3,362 |
| 2015-10-06 | 2015-10-02 | 4.376 | 5,813 | +1,453 | 0.00% | 25,440 |
| 2015-09-25 | 2015-09-23 | 4.349 | 4,360 | -23,979 | 0.00% | 18,961 |
| 2015-09-21 | 2015-09-17 | 4.019 | 28,339 | +1,453 | 0.01% | 113,881 |
| 2015-09-08 | 2015-09-04 | 3.938 | 26,886 | +769 | 0.01% | 105,887 |
| 2015-08-10 | 2015-08-06 | 4.562 | 26,117 | +2,823 | 0.01% | 119,138 |
| 2015-08-03 | 2015-07-30 | 4.817 | 23,294 | +706 | 0.01% | 112,200 |
| 2015-07-29 | 2015-07-27 | 4.590 | 22,588 | +21,176 | 0.01% | 103,680 |
| 2015-07-15 | 2015-07-13 | 5.072 | 1,412 | -4,235 | 0.00% | 7,161 |
| 2015-07-13 | 2015-07-09 | 4.307 | 5,647 | -1,412 | 0.00% | 24,320 |
| 2015-07-08 | 2015-07-06 | 3.967 | 7,059 | +1,412 | 0.00% | 28,001 |
| 2015-07-06 | 2015-07-02 | 5.525 | 5,647 | +5,647 | 0.00% | 31,200 |
| 2015-06-04 | 2015-06-02 | 8.613 | 0 | -3,529 | ||
| 2015-06-03 | 2015-06-01 | 8.217 | 3,529 | +1,411 | 0.00% | 28,997 |
| 2015-06-02 | 2015-05-29 | 7.820 | 2,118 | -14,117 | 0.00% | 16,563 |
| 2015-06-01 | 2015-05-28 | 7.452 | 16,235 | +16,235 | 0.00% | 120,979 |
| 2015-05-28 | 2015-05-26 | 7.877 | 0 | -1,412 | ||
| 2015-05-27 | 2015-05-22 | 6.942 | 1,412 | +706 | 0.00% | 9,802 |
| 2015-05-26 | 2015-05-21 | 6.602 | 706 | -26,823 | 0.00% | 4,661 |
| 2015-05-22 | 2015-05-20 | 6.403 | 27,529 | -21,882 | 0.01% | 176,279 |
| 2015-05-21 | 2015-05-19 | 6.573 | 49,411 | +25,411 | 0.01% | 324,798 |
| 2015-05-14 | 2015-05-12 | 5.100 | 24,000 | -33,882 | 0.01% | 122,401 |
| 2015-05-13 | 2015-05-11 | 5.185 | 57,882 | -2,823 | 0.02% | 300,121 |
| 2015-05-12 | 2015-05-08 | 5.043 | 60,705 | -20,471 | 0.02% | 306,158 |
| 2015-05-11 | 2015-05-07 | 5.157 | 81,176 | +69,176 | 0.02% | 418,601 |
| 2015-05-07 | 2015-05-05 | 5.298 | 12,000 | -2,823 | 0.00% | 63,581 |
| 2015-05-06 | 2015-05-04 | 5.497 | 14,823 | -7,059 | 0.00% | 81,478 |
| 2015-04-29 | 2015-04-27 | 5.468 | 21,882 | +706 | 0.01% | 119,659 |
| 2015-04-27 | 2015-04-23 | 5.950 | 21,176 | -706 | 0.01% | 125,998 |
| 2015-04-24 | 2015-04-22 | 5.723 | 21,882 | +706 | 0.01% | 125,239 |
| 2015-04-23 | 2015-04-21 | 6.092 | 21,176 | -12,706 | 0.01% | 128,998 |
| 2015-04-22 | 2015-04-20 | 5.752 | 33,882 | +7,059 | 0.01% | 194,880 |
| 2015-04-21 | 2015-04-17 | 5.128 | 26,823 | -7,059 | 0.01% | 137,559 |
| 2015-04-17 | 2015-04-15 | 5.072 | 33,882 | +14,117 | 0.01% | 171,840 |
| 2015-04-16 | 2015-04-14 | 4.902 | 19,765 | +18,353 | 0.01% | 96,882 |
| 2015-04-13 | 2015-04-09 | 4.108 | 1,412 | -7,059 | 0.00% | 5,801 |
| 2015-04-10 | 2015-04-08 | 4.023 | 8,471 | -25,411 | 0.00% | 34,082 |
| 2015-02-05 | 2015-02-03 | 3.542 | 33,882 | +14,117 | 0.01% | 120,000 |
| 2015-02-02 | 2015-01-29 | 3.598 | 19,765 | +3,530 | 0.01% | 71,122 |
| 2015-01-22 | 2015-01-20 | 3.513 | 16,235 | +3,529 | 0.00% | 57,039 |
| 2015-01-16 | 2015-01-14 | 3.683 | 12,706 | -12,706 | 0.00% | 46,801 |
| 2014-12-23 | 2014-12-19 | 3.712 | 25,412 | -705 | 0.01% | 94,322 |
| 2014-12-19 | 2014-12-17 | 3.655 | 26,117 | -7,059 | 0.01% | 95,458 |
| 2014-12-04 | 2014-12-02 | 3.598 | 33,176 | +7,059 | 0.01% | 119,379 |
| 2014-10-22 | 2014-10-20 | 3.683 | 26,117 | +11,294 | 0.01% | 96,198 |
| 2014-10-20 | 2014-10-16 | 3.797 | 14,823 | -5,647 | 0.00% | 56,278 |
| 2014-10-17 | 2014-10-15 | 3.570 | 20,470 | +14,823 | 0.01% | 73,079 |
| 2014-10-14 | 2014-10-10 | 3.825 | 5,647 | -1,412 | 0.00% | 21,600 |
| 2014-09-29 | 2014-09-25 | 4.023 | 7,059 | +1,412 | 0.00% | 28,401 |
| 2014-09-24 | 2014-09-22 | 3.995 | 5,647 | +5,647 | 0.00% | 22,560 |
| 2014-09-23 | 2014-09-19 | 4.165 | 0 | -36,000 | ||
| 2014-09-22 | 2014-09-18 | 4.080 | 36,000 | +36,000 | 0.01% | 146,881 |
| 2014-09-19 | 2014-09-17 | 4.222 | 0 | -7,059 | ||
| 2014-09-16 | 2014-09-12 | 3.825 | 7,059 | +7,059 | 0.00% | 27,001 |
| 2014-08-07 | 2014-08-05 | 4.196 | 0 | -10,366 | ||
| 2014-08-06 | 2014-08-04 | 3.936 | 10,366 | -2,764 | 0.00% | 40,800 |
| 2014-07-31 | 2014-07-29 | 3.849 | 13,130 | +12,439 | 0.00% | 50,539 |
| 2014-07-30 | 2014-07-28 | 3.878 | 691 | -4,838 | 0.00% | 2,680 |
| 2014-07-25 | 2014-07-23 | 3.647 | 5,529 | +4,147 | 0.00% | 20,162 |
| 2014-07-07 | 2014-07-03 | 3.675 | 1,382 | -1,382 | 0.00% | 5,080 |
| 2014-07-03 | 2014-06-30 | 3.589 | 2,764 | -4,838 | 0.00% | 9,919 |
| 2014-07-02 | 2014-06-27 | 3.531 | 7,602 | -25,569 | 0.00% | 26,841 |
| 2014-06-30 | 2014-06-26 | 3.531 | 33,171 | -6,911 | 0.01% | 117,119 |
| 2014-06-27 | 2014-06-25 | 3.415 | 40,082 | -33,862 | 0.01% | 136,880 |
| 2014-06-26 | 2014-06-24 | 3.415 | 73,944 | +1,382 | 0.02% | 252,519 |
| 2014-06-24 | 2014-06-20 | 3.415 | 72,562 | -2,764 | 0.02% | 247,800 |
| 2014-06-03 | 2014-05-29 | 3.357 | 75,326 | -4,147 | 0.02% | 252,879 |
| 2014-05-30 | 2014-05-28 | 3.444 | 79,473 | +32,480 | 0.02% | 273,701 |
| 2014-05-22 | 2014-05-20 | 3.241 | 46,993 | +3,456 | 0.01% | 152,321 |
| 2014-05-19 | 2014-05-15 | 3.299 | 43,537 | +691 | 0.01% | 143,639 |
| 2014-05-14 | 2014-05-12 | 3.328 | 42,846 | +1,382 | 0.01% | 142,599 |
| 2014-05-13 | 2014-05-09 | 3.270 | 41,464 | +26,261 | 0.01% | 135,600 |
| 2014-05-12 | 2014-05-08 | 3.386 | 15,203 | +13,821 | 0.00% | 51,478 |
| 2014-04-28 | 2014-04-24 | 3.618 | 1,382 | +1,382 | 0.00% | 5,000 |
| 2014-04-16 | 2014-04-14 | 3.647 | 0 | -4,146 | ||
| 2014-04-15 | 2014-04-11 | 3.820 | 4,146 | +4,146 | 0.00% | 15,838 |
| 2014-03-20 | 2014-03-18 | 3.965 | 0 | -3,455 | ||
| 2014-03-19 | 2014-03-17 | 3.733 | 3,455 | -8,984 | 0.00% | 12,899 |
| 2014-03-18 | 2014-03-14 | 3.647 | 12,439 | -37,318 | 0.00% | 45,359 |
| 2014-03-17 | 2014-03-13 | 3.560 | 49,757 | -35,244 | 0.01% | 177,121 |
| 2014-03-14 | 2014-03-12 | 3.473 | 85,001 | +85,001 | 0.02% | 295,199 |
| 2013-02-04 | 2013-01-31 | 3.254 | 0 | -6,084 | ||
| 2013-01-30 | 2013-01-28 | 3.225 | 6,084 | -6,085 | 0.00% | 19,619 |
| 2013-01-28 | 2013-01-24 | 3.225 | 12,169 | +12,169 | 0.00% | 39,241 |
| 2012-10-30 | 2012-10-26 | 3.491 | 0 | -9,465 | ||
| 2012-09-19 | 2012-09-17 | 3.402 | 9,465 | +9,465 | 0.00% | 32,201 |
| 2012-08-02 | 2012-07-31 | 3.745 | 0 | -9,933 | ||
| 2011-09-02 | 2011-08-31 | 4.380 | 9,933 | +345 | 0.00% | 43,511 |
| 2011-07-05 | 2011-06-30 | 4.412 | 9,588 | +9,588 | 0.00% | 42,300 |
| 2011-03-11 | 2011-03-09 | 4.474 | 0 | -6,392 | ||
| 2011-03-10 | 2011-03-08 | 4.349 | 6,392 | +6,392 | 0.00% | 27,800 |
| 2011-03-02 | 2011-02-28 | 4.537 | 0 | -10,866 | ||
| 2011-02-28 | 2011-02-24 | 4.318 | 10,866 | +2,556 | 0.00% | 46,918 |
| 2011-02-25 | 2011-02-23 | 4.474 | 8,310 | +5,114 | 0.00% | 37,182 |
| 2011-02-16 | 2011-02-14 | 4.787 | 3,196 | -3,196 | 0.00% | 15,300 |
| 2011-02-14 | 2011-02-10 | 4.568 | 6,392 | +3,196 | 0.00% | 29,200 |
| 2011-02-09 | 2011-02-07 | 4.944 | 3,196 | -10,866 | 0.00% | 15,800 |
| 2011-02-08 | 2011-02-02 | 4.693 | 14,062 | -640 | 0.00% | 65,998 |
| 2011-02-01 | 2011-01-28 | 4.537 | 14,702 | +640 | 0.00% | 66,702 |
| 2011-01-31 | 2011-01-27 | 4.474 | 14,062 | -1,279 | 0.00% | 62,918 |
| 2011-01-28 | 2011-01-26 | 4.443 | 15,341 | +5,753 | 0.00% | 68,161 |
| 2011-01-27 | 2011-01-25 | 4.600 | 9,588 | -10,227 | 0.00% | 44,100 |
| 2011-01-25 | 2011-01-21 | 5.069 | 19,815 | +11,505 | 0.01% | 100,439 |
| 2011-01-24 | 2011-01-20 | 4.756 | 8,310 | +8,310 | 0.00% | 39,522 |
| 2011-01-20 | 2011-01-18 | 4.631 | 0 | -3,196 | ||
| 2011-01-12 | 2011-01-10 | 4.224 | 3,196 | -2,557 | 0.00% | 13,500 |
| 2011-01-11 | 2011-01-07 | 4.224 | 5,753 | -639 | 0.00% | 24,301 |
| 2011-01-10 | 2011-01-06 | 4.224 | 6,392 | +6,392 | 0.00% | 27,000 |
| 2011-01-07 | 2011-01-05 | 4.318 | 0 | -6,392 | ||
| 2011-01-06 | 2011-01-04 | 4.099 | 6,392 | +6,392 | 0.00% | 26,200 |
| 2010-12-30 | 2010-12-28 | 4.193 | 0 | -5,114 | ||
| 2010-12-29 | 2010-12-24 | 4.161 | 5,114 | +3,196 | 0.00% | 21,282 |
| 2010-12-28 | 2010-12-22 | 4.224 | 1,918 | -10,866 | 0.00% | 8,102 |
| 2010-12-06 | 2010-12-02 | 4.068 | 12,784 | +3,196 | 0.00% | 52,000 |
| 2010-12-01 | 2010-11-29 | 4.099 | 9,588 | +1,278 | 0.00% | 39,300 |
| 2010-11-25 | 2010-11-23 | 4.224 | 8,310 | +5,114 | 0.00% | 35,102 |
| 2010-11-24 | 2010-11-22 | 4.662 | 3,196 | -3,196 | 0.00% | 14,900 |
| 2010-11-18 | 2010-11-16 | 3.911 | 6,392 | +3,196 | 0.00% | 25,000 |
| 2010-11-15 | 2010-11-11 | 3.849 | 3,196 | +3,196 | 0.00% | 12,300 |
| 2010-09-14 | 2010-09-10 | 3.661 | 0 | -3,196 | ||
| 2010-09-03 | 2010-09-01 | 3.097 | 3,196 | +31 | 0.00% | 9,897 |
| 2010-08-18 | 2010-08-16 | 2.718 | 3,165 | +3,165 | 0.00% | 8,601 |
| 2007-06-26 | 2007-06-22 | 2.485 | 0 |
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