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 | 2.360 | 412,000 | +0 | 0.14% | 972,320 |
| 2025-10-13 | 2025-10-09 | 2.210 | 412,000 | +0 | 0.14% | 910,520 |
| 2025-10-10 | 2025-10-08 | 2.180 | 412,000 | +0 | 0.14% | 898,160 |
| 2025-10-09 | 2025-10-06 | 2.140 | 412,000 | +0 | 0.14% | 881,680 |
| 2025-10-08 | 2025-10-03 | 2.140 | 412,000 | +0 | 0.14% | 881,680 |
| 2025-10-06 | 2025-10-02 | 2.150 | 412,000 | +0 | 0.14% | 885,800 |
| 2025-10-03 | 2025-09-30 | 2.020 | 412,000 | +0 | 0.14% | 832,240 |
| 2025-10-02 | 2025-09-29 | 2.020 | 412,000 | +0 | 0.14% | 832,240 |
| 2025-09-30 | 2025-09-26 | 2.020 | 412,000 | +0 | 0.14% | 832,240 |
| 2025-09-29 | 2025-09-25 | 2.020 | 412,000 | +0 | 0.14% | 832,240 |
| 2025-09-26 | 2025-09-24 | 2.020 | 412,000 | +0 | 0.14% | 832,240 |
| 2025-09-25 | 2025-09-23 | 2.020 | 412,000 | +0 | 0.14% | 832,240 |
| 2025-09-24 | 2025-09-22 | 2.010 | 412,000 | +0 | 0.14% | 828,120 |
| 2025-09-23 | 2025-09-19 | 2.090 | 412,000 | +0 | 0.14% | 861,080 |
| 2025-09-22 | 2025-09-18 | 2.020 | 412,000 | +4,000 | 0.14% | 832,240 |
| 2025-09-11 | 2025-09-09 | 2.029 | 408,000 | +5,829 | 0.14% | 827,826 |
| 2025-07-15 | 2025-07-11 | 1.928 | 402,171 | +19,714 | 0.14% | 775,199 |
| 2025-07-03 | 2025-06-30 | 1.877 | 382,457 | -8,182 | 0.13% | 717,800 |
| 2025-05-21 | 2025-05-19 | 1.787 | 390,639 | +11,423 | 0.14% | 698,086 |
| 2025-02-26 | 2025-02-24 | 1.777 | 379,216 | +27,749 | 0.14% | 673,709 |
| 2025-02-21 | 2025-02-19 | 1.777 | 351,467 | +2,871 | 0.13% | 624,411 |
| 2025-02-18 | 2025-02-14 | 1.818 | 348,596 | +7,655 | 0.13% | 633,882 |
| 2025-02-11 | 2025-02-07 | 1.724 | 340,941 | +9,569 | 0.12% | 587,896 |
| 2025-01-24 | 2025-01-22 | 1.808 | 331,372 | +3,828 | 0.12% | 599,099 |
| 2025-01-23 | 2025-01-21 | 1.892 | 327,544 | +1,914 | 0.12% | 619,563 |
| 2025-01-22 | 2025-01-20 | 1.965 | 325,630 | +7,655 | 0.12% | 639,763 |
| 2025-01-09 | 2025-01-07 | 1.724 | 317,975 | +3,827 | 0.12% | 548,295 |
| 2024-12-12 | 2024-12-10 | 1.923 | 314,148 | +1,914 | 0.11% | 604,073 |
| 2024-11-19 | 2024-11-15 | 1.944 | 312,234 | +3,828 | 0.11% | 606,918 |
| 2024-09-10 | 2024-09-05 | 2.248 | 308,406 | +5,874 | 0.11% | 693,257 |
| 2024-05-28 | 2024-05-24 | 2.527 | 302,532 | +7,858 | 0.11% | 764,367 |
| 2024-05-02 | 2024-04-29 | 2.253 | 294,674 | +9,143 | 0.11% | 663,938 |
| 2024-03-20 | 2024-03-18 | 2.352 | 285,531 | +1,828 | 0.11% | 671,445 |
| 2024-03-05 | 2024-03-01 | 2.702 | 283,703 | -914 | 0.11% | 766,442 |
| 2024-02-19 | 2024-02-15 | 2.483 | 284,617 | +10,057 | 0.11% | 706,651 |
| 2024-02-15 | 2024-02-09 | 2.647 | 274,560 | -16,457 | 0.10% | 726,727 |
| 2024-02-05 | 2024-02-01 | 2.417 | 291,017 | +6,400 | 0.11% | 703,443 |
| 2024-01-29 | 2024-01-25 | 2.516 | 284,617 | +25,600 | 0.11% | 715,990 |
| 2024-01-24 | 2024-01-22 | 2.702 | 259,017 | +1,829 | 0.10% | 699,751 |
| 2024-01-10 | 2024-01-08 | 2.953 | 257,188 | +1,828 | 0.10% | 759,509 |
| 2023-09-13 | 2023-09-11 | 3.501 | 255,360 | +4,572 | 0.10% | 894,087 |
| 2023-09-12 | 2023-09-07 | 3.579 | 250,788 | +4,792 | 0.10% | 897,655 |
| 2023-05-24 | 2023-05-22 | 4.294 | 245,996 | +3,905 | 0.10% | 1,056,364 |
| 2023-04-17 | 2023-04-13 | 4.351 | 242,091 | +3,530 | 0.10% | 1,053,310 |
| 2023-02-07 | 2023-02-03 | 4.759 | 238,561 | -8,826 | 0.09% | 1,135,259 |
| 2022-09-30 | 2022-09-28 | 4.306 | 247,387 | +3,530 | 0.10% | 1,065,140 |
| 2022-09-16 | 2022-09-14 | 4.566 | 243,857 | +5,296 | 0.10% | 1,113,491 |
| 2022-09-14 | 2022-09-09 | 4.487 | 238,561 | +1,765 | 0.09% | 1,070,387 |
| 2022-09-13 | 2022-09-08 | 4.555 | 236,796 | +883 | 0.09% | 1,078,566 |
| 2022-09-08 | 2022-09-06 | 4.645 | 235,913 | -41,482 | 0.09% | 1,095,928 |
| 2022-09-06 | 2022-09-02 | 4.753 | 277,395 | +9,589 | 0.11% | 1,318,494 |
| 2022-07-20 | 2022-07-18 | 4.812 | 267,806 | -7,668 | 0.11% | 1,288,631 |
| 2022-07-18 | 2022-07-14 | 4.718 | 275,474 | +44,307 | 0.11% | 1,299,664 |
| 2022-06-02 | 2022-05-31 | 5.062 | 231,167 | +6,621 | 0.09% | 1,170,265 |
| 2022-05-27 | 2022-05-25 | 5.075 | 224,546 | -7,449 | 0.09% | 1,139,459 |
| 2022-05-26 | 2022-05-24 | 5.014 | 231,995 | +4,966 | 0.10% | 1,163,244 |
| 2022-04-14 | 2022-04-12 | 5.183 | 227,029 | -828 | 0.10% | 1,176,746 |
| 2022-04-12 | 2022-04-08 | 4.978 | 227,857 | +11,588 | 0.10% | 1,134,237 |
| 2022-04-06 | 2022-04-01 | 5.256 | 216,269 | -3,311 | 0.09% | 1,136,652 |
| 2022-04-04 | 2022-03-31 | 5.244 | 219,580 | -828 | 0.09% | 1,151,401 |
| 2022-03-16 | 2022-03-14 | 4.845 | 220,408 | +828 | 0.09% | 1,067,864 |
| 2021-09-23 | 2021-09-20 | 4.821 | 219,580 | +2,483 | 0.09% | 1,058,546 |
| 2021-09-20 | 2021-09-16 | 4.857 | 217,097 | +3,311 | 0.09% | 1,054,445 |
| 2021-09-16 | 2021-09-14 | 5.087 | 213,786 | +10,759 | 0.09% | 1,087,441 |
| 2021-09-07 | 2021-09-03 | 5.355 | 203,027 | +4,689 | 0.09% | 1,087,260 |
| 2021-08-10 | 2021-08-06 | 5.219 | 198,338 | +4,043 | 0.09% | 1,035,166 |
| 2021-08-05 | 2021-08-03 | 5.133 | 194,295 | +11,320 | 0.08% | 997,244 |
| 2021-06-24 | 2021-06-22 | 5.417 | 182,975 | -8,895 | 0.08% | 991,192 |
| 2021-06-21 | 2021-06-17 | 5.380 | 191,870 | +14,554 | 0.08% | 1,032,257 |
| 2021-06-18 | 2021-06-16 | 5.541 | 177,316 | -1,617 | 0.08% | 982,466 |
| 2021-06-17 | 2021-06-15 | 5.479 | 178,933 | -8,894 | 0.08% | 980,361 |
| 2021-05-26 | 2021-05-24 | 5.582 | 187,827 | +5,123 | 0.08% | 1,048,391 |
| 2021-03-25 | 2021-03-23 | 5.404 | 182,704 | -1,573 | 0.08% | 987,274 |
| 2021-03-01 | 2021-02-25 | 5.378 | 184,277 | +786 | 0.08% | 991,088 |
| 2021-02-22 | 2021-02-18 | 5.366 | 183,491 | +6,292 | 0.08% | 984,527 |
| 2021-02-17 | 2021-02-11 | 5.366 | 177,199 | -3,146 | 0.08% | 950,768 |
| 2021-01-08 | 2021-01-06 | 5.213 | 180,345 | -1,573 | 0.08% | 940,131 |
| 2021-01-04 | 2020-12-29 | 4.908 | 181,918 | +23,595 | 0.08% | 892,819 |
| 2020-11-27 | 2020-11-25 | 4.933 | 158,323 | +2,360 | 0.07% | 781,046 |
| 2020-11-16 | 2020-11-12 | 4.997 | 155,963 | +1,573 | 0.07% | 779,318 |
| 2020-11-13 | 2020-11-11 | 5.099 | 154,390 | +6,292 | 0.07% | 787,162 |
| 2020-09-18 | 2020-09-16 | 5.086 | 148,098 | +1,573 | 0.07% | 753,199 |
| 2020-09-09 | 2020-09-07 | 5.238 | 146,525 | +786 | 0.06% | 767,555 |
| 2020-09-07 | 2020-09-03 | 5.369 | 145,739 | +3,538 | 0.06% | 782,429 |
| 2020-08-19 | 2020-08-17 | 5.030 | 142,201 | +767 | 0.06% | 715,256 |
| 2020-06-26 | 2020-06-23 | 5.734 | 141,434 | +3,070 | 0.06% | 810,920 |
| 2020-06-11 | 2020-06-09 | 5.473 | 138,364 | +3,069 | 0.06% | 757,259 |
| 2020-05-27 | 2020-05-25 | 5.581 | 135,295 | +6,121 | 0.06% | 755,087 |
| 2020-05-26 | 2020-05-22 | 5.809 | 129,174 | +2,981 | 0.06% | 750,387 |
| 2020-04-16 | 2020-04-14 | 6.225 | 126,193 | -745 | 0.06% | 785,553 |
| 2020-04-03 | 2020-04-01 | 5.823 | 126,938 | +1,490 | 0.06% | 739,100 |
| 2020-01-07 | 2020-01-03 | 6.118 | 125,448 | -8,199 | 0.06% | 767,451 |
| 2019-12-27 | 2019-12-20 | 6.158 | 133,647 | +2,982 | 0.06% | 822,989 |
| 2019-12-06 | 2019-12-04 | 6.010 | 130,665 | +7,454 | 0.06% | 785,343 |
| 2019-09-10 | 2019-09-06 | 6.644 | 123,211 | +745 | 0.06% | 818,580 |
| 2019-09-09 | 2019-09-05 | 6.644 | 122,466 | +2,525 | 0.06% | 813,631 |
| 2019-09-03 | 2019-08-30 | 6.644 | 119,941 | +43,071 | 0.06% | 796,855 |
| 2019-07-12 | 2019-07-10 | 7.452 | 76,870 | -1,460 | 0.04% | 572,830 |
| 2019-06-03 | 2019-05-30 | 7.370 | 78,330 | -1,460 | 0.04% | 577,272 |
| 2019-05-28 | 2019-05-24 | 7.456 | 79,790 | +1,093 | 0.04% | 594,944 |
| 2019-05-09 | 2019-05-07 | 7.639 | 78,697 | -714 | 0.04% | 601,134 |
| 2018-11-08 | 2018-11-06 | 6.714 | 79,411 | +714 | 0.04% | 533,129 |
| 2018-09-26 | 2018-09-21 | 7.204 | 78,697 | +713 | 0.04% | 566,941 |
| 2018-09-10 | 2018-09-06 | 7.050 | 77,984 | +714 | 0.04% | 549,781 |
| 2018-09-07 | 2018-09-05 | 7.445 | 77,270 | +713 | 0.04% | 575,283 |
| 2018-09-06 | 2018-09-04 | 7.417 | 76,557 | +1,470 | 0.04% | 567,787 |
| 2018-08-13 | 2018-08-09 | 7.574 | 75,087 | +1,399 | 0.04% | 568,688 |
| 2018-06-20 | 2018-06-15 | 7.831 | 73,688 | +700 | 0.04% | 577,046 |
| 2018-05-30 | 2018-05-28 | 7.590 | 72,988 | +1,119 | 0.04% | 553,979 |
| 2018-05-14 | 2018-05-10 | 7.532 | 71,869 | +1,378 | 0.04% | 541,314 |
| 2017-11-10 | 2017-11-08 | 7.721 | 70,491 | +689 | 0.04% | 544,234 |
| 2017-11-07 | 2017-11-03 | 7.692 | 69,802 | +3,445 | 0.04% | 536,889 |
| 2017-11-02 | 2017-10-31 | 7.793 | 66,357 | -6,890 | 0.03% | 517,132 |
| 2017-11-01 | 2017-10-30 | 7.619 | 73,247 | +4,134 | 0.04% | 558,071 |
| 2017-10-16 | 2017-10-12 | 7.880 | 69,113 | -2,067 | 0.03% | 544,628 |
| 2017-10-13 | 2017-10-11 | 7.837 | 71,180 | -2,067 | 0.04% | 557,818 |
| 2017-09-07 | 2017-09-05 | 7.808 | 73,247 | +1,095 | 0.04% | 571,939 |
| 2017-08-04 | 2017-08-02 | 8.103 | 72,152 | +2,715 | 0.04% | 584,648 |
| 2017-07-21 | 2017-07-19 | 8.000 | 69,437 | +2,715 | 0.04% | 555,488 |
| 2017-06-22 | 2017-06-20 | 8.633 | 66,722 | -679 | 0.03% | 576,037 |
| 2017-06-21 | 2017-06-19 | 8.545 | 67,401 | +11,539 | 0.03% | 575,941 |
| 2017-05-31 | 2017-05-26 | 8.014 | 55,862 | +614 | 0.03% | 447,694 |
| 2017-05-26 | 2017-05-24 | 8.119 | 55,248 | -6,713 | 0.03% | 448,534 |
| 2017-05-19 | 2017-05-17 | 7.672 | 61,961 | -18,125 | 0.03% | 475,344 |
| 2017-05-18 | 2017-05-16 | 7.612 | 80,086 | -8,056 | 0.04% | 609,621 |
| 2017-03-07 | 2017-03-03 | 7.433 | 88,142 | +671 | 0.05% | 655,188 |
| 2017-03-06 | 2017-03-02 | 7.493 | 87,471 | +13,426 | 0.05% | 655,412 |
| 2017-02-24 | 2017-02-22 | 7.389 | 74,045 | +6,713 | 0.04% | 547,091 |
| 2017-02-15 | 2017-02-13 | 7.314 | 67,332 | +3,357 | 0.03% | 492,477 |
| 2017-02-08 | 2017-02-06 | 7.314 | 63,975 | -671 | 0.03% | 467,923 |
| 2017-01-03 | 2016-12-29 | 6.703 | 64,646 | -672 | 0.03% | 433,348 |
| 2016-12-02 | 2016-11-30 | 6.689 | 65,318 | -2,685 | 0.03% | 436,880 |
| 2016-11-11 | 2016-11-09 | 6.405 | 68,003 | +671 | 0.04% | 435,591 |
| 2016-09-08 | 2016-09-06 | 6.887 | 67,332 | +1,503 | 0.03% | 463,710 |
| 2016-09-02 | 2016-08-31 | 7.146 | 65,829 | -1,312 | 0.03% | 470,410 |
| 2016-08-30 | 2016-08-26 | 6.887 | 67,141 | +5,907 | 0.04% | 462,395 |
| 2016-08-29 | 2016-08-25 | 6.902 | 61,234 | +24,940 | 0.03% | 422,646 |
| 2016-08-25 | 2016-08-23 | 6.628 | 36,294 | +2,625 | 0.02% | 240,553 |
| 2016-07-05 | 2016-06-30 | 6.415 | 33,669 | -1,969 | 0.02% | 215,973 |
| 2016-07-04 | 2016-06-29 | 6.323 | 35,638 | -2,625 | 0.02% | 225,345 |
| 2016-06-30 | 2016-06-28 | 6.095 | 38,263 | -15,752 | 0.02% | 233,198 |
| 2016-05-24 | 2016-05-20 | 6.142 | 54,015 | +816 | 0.03% | 331,746 |
| 2016-05-18 | 2016-05-16 | 6.033 | 53,199 | +1,940 | 0.03% | 320,973 |
| 2016-05-04 | 2016-04-29 | 6.327 | 51,259 | +10,988 | 0.03% | 324,335 |
| 2016-04-19 | 2016-04-15 | 6.420 | 40,271 | +3,879 | 0.02% | 258,548 |
| 2016-04-18 | 2016-04-14 | 6.467 | 36,392 | -647 | 0.02% | 235,333 |
| 2016-03-30 | 2016-03-24 | 6.327 | 37,039 | +7,757 | 0.02% | 234,360 |
| 2016-03-18 | 2016-03-16 | 6.204 | 29,282 | +647 | 0.02% | 181,654 |
| 2015-12-18 | 2015-12-16 | 6.498 | 28,635 | -6,464 | 0.02% | 186,057 |
| 2015-12-08 | 2015-12-04 | 6.498 | 35,099 | -5,172 | 0.02% | 228,057 |
| 2015-11-27 | 2015-11-25 | 6.528 | 40,271 | +2,586 | 0.02% | 262,909 |
| 2015-11-26 | 2015-11-24 | 6.513 | 37,685 | -6,464 | 0.02% | 245,443 |
| 2015-11-24 | 2015-11-20 | 6.513 | 44,149 | -2,586 | 0.02% | 287,543 |
| 2015-11-13 | 2015-11-11 | 6.312 | 46,735 | +1,293 | 0.03% | 294,987 |
| 2015-11-12 | 2015-11-10 | 6.498 | 45,442 | +1,293 | 0.02% | 295,262 |
| 2015-11-03 | 2015-10-30 | 6.498 | 44,149 | -5,171 | 0.02% | 286,860 |
| 2015-11-02 | 2015-10-29 | 6.420 | 49,320 | -3,232 | 0.03% | 316,644 |
| 2015-10-29 | 2015-10-27 | 6.343 | 52,552 | +2,585 | 0.03% | 333,329 |
| 2015-10-26 | 2015-10-22 | 6.204 | 49,967 | -646 | 0.03% | 309,976 |
| 2015-10-20 | 2015-10-16 | 6.312 | 50,613 | -3,878 | 0.03% | 319,464 |
| 2015-10-19 | 2015-10-15 | 6.235 | 54,491 | -1,293 | 0.03% | 339,727 |
| 2015-10-16 | 2015-10-14 | 6.188 | 55,784 | -1,939 | 0.03% | 345,199 |
| 2015-10-14 | 2015-10-12 | 6.188 | 57,723 | -2,586 | 0.03% | 357,198 |
| 2015-10-13 | 2015-10-09 | 6.173 | 60,309 | -1,939 | 0.03% | 372,268 |
| 2015-10-07 | 2015-10-05 | 6.111 | 62,248 | +19,392 | 0.03% | 380,384 |
| 2015-09-25 | 2015-09-23 | 6.188 | 42,856 | -647 | 0.02% | 265,199 |
| 2015-09-10 | 2015-09-08 | 6.285 | 43,503 | -1,939 | 0.02% | 273,415 |
| 2015-09-09 | 2015-09-07 | 6.221 | 45,442 | +1,148 | 0.02% | 282,717 |
| 2015-08-31 | 2015-08-27 | 6.412 | 44,294 | -5,041 | 0.02% | 284,010 |
| 2015-08-17 | 2015-08-13 | 6.460 | 49,335 | -2,520 | 0.03% | 318,682 |
| 2015-08-14 | 2015-08-12 | 6.555 | 51,855 | +30,874 | 0.03% | 339,898 |
| 2015-07-16 | 2015-07-14 | 6.825 | 20,981 | -631 | 0.01% | 143,187 |
| 2015-07-10 | 2015-07-08 | 6.063 | 21,612 | +1,261 | 0.01% | 131,029 |
| 2015-07-09 | 2015-07-07 | 6.317 | 20,351 | -17,642 | 0.01% | 128,551 |
| 2015-07-08 | 2015-07-06 | 6.507 | 37,993 | -166,340 | 0.02% | 247,227 |
| 2015-07-07 | 2015-07-03 | 6.825 | 204,333 | -14,492 | 0.11% | 1,394,489 |
| 2015-07-03 | 2015-06-30 | 7.110 | 218,825 | -1,260 | 0.12% | 1,555,905 |
| 2015-06-18 | 2015-06-16 | 6.809 | 220,085 | +630 | 0.12% | 1,498,497 |
| 2015-06-12 | 2015-06-10 | 7.110 | 219,455 | -5,041 | 0.12% | 1,560,384 |
| 2015-06-11 | 2015-06-09 | 7.015 | 224,496 | +1,261 | 0.12% | 1,574,849 |
| 2015-06-10 | 2015-06-08 | 7.332 | 223,235 | +1,260 | 0.12% | 1,636,863 |
| 2015-06-09 | 2015-06-05 | 7.269 | 221,975 | +7,561 | 0.12% | 1,613,532 |
| 2015-06-08 | 2015-06-04 | 7.348 | 214,414 | -8,191 | 0.12% | 1,575,586 |
| 2015-06-05 | 2015-06-03 | 7.253 | 222,605 | +5,670 | 0.12% | 1,614,579 |
| 2015-06-03 | 2015-06-01 | 7.047 | 216,935 | +18,272 | 0.12% | 1,528,694 |
| 2015-06-02 | 2015-05-29 | 6.920 | 198,663 | -630 | 0.11% | 1,374,711 |
| 2015-05-27 | 2015-05-22 | 6.809 | 199,293 | -5,040 | 0.11% | 1,356,930 |
| 2015-05-21 | 2015-05-19 | 6.889 | 204,333 | -52,926 | 0.11% | 1,407,652 |
| 2015-05-20 | 2015-05-18 | 6.889 | 257,259 | +2,998 | 0.14% | 1,772,260 |
| 2015-05-13 | 2015-05-11 | 6.744 | 254,261 | +1,245 | 0.14% | 1,714,859 |
| 2015-05-11 | 2015-05-07 | 6.632 | 253,016 | -23,041 | 0.14% | 1,678,022 |
| 2015-05-08 | 2015-05-06 | 6.793 | 276,057 | -3,736 | 0.15% | 1,875,161 |
| 2015-05-07 | 2015-05-05 | 6.712 | 279,793 | +2,491 | 0.16% | 1,878,074 |
| 2015-04-23 | 2015-04-21 | 6.423 | 277,302 | -26,778 | 0.15% | 1,781,199 |
| 2015-04-22 | 2015-04-20 | 6.343 | 304,080 | -4,359 | 0.17% | 1,928,788 |
| 2015-04-20 | 2015-04-16 | 6.584 | 308,439 | -1,245 | 0.17% | 2,030,732 |
| 2015-04-15 | 2015-04-13 | 6.536 | 309,684 | -4,359 | 0.17% | 2,024,010 |
| 2015-04-14 | 2015-04-10 | 6.423 | 314,043 | -19,928 | 0.18% | 2,017,198 |
| 2015-03-31 | 2015-03-27 | 6.343 | 333,971 | +31,137 | 0.19% | 2,118,387 |
| 2015-03-30 | 2015-03-26 | 6.423 | 302,834 | +6,227 | 0.17% | 1,945,199 |
| 2015-03-26 | 2015-03-24 | 6.423 | 296,607 | -31,136 | 0.17% | 1,905,201 |
| 2015-03-25 | 2015-03-23 | 6.471 | 327,743 | +11,832 | 0.18% | 2,120,987 |
| 2015-03-20 | 2015-03-18 | 6.439 | 315,911 | +622 | 0.18% | 2,034,270 |
| 2015-03-13 | 2015-03-11 | 6.488 | 315,289 | +31,137 | 0.18% | 2,045,454 |
| 2015-03-10 | 2015-03-06 | 6.471 | 284,152 | +11,209 | 0.16% | 1,838,888 |
| 2015-03-06 | 2015-03-04 | 6.488 | 272,943 | +13,077 | 0.15% | 1,770,732 |
| 2015-03-05 | 2015-03-03 | 6.455 | 259,866 | +1,246 | 0.15% | 1,677,548 |
| 2015-02-27 | 2015-02-25 | 6.423 | 258,620 | +14,945 | 0.14% | 1,661,199 |
| 2015-02-25 | 2015-02-23 | 6.279 | 243,675 | +1,246 | 0.14% | 1,529,985 |
| 2015-02-13 | 2015-02-11 | 6.263 | 242,429 | +22,418 | 0.14% | 1,518,269 |
| 2015-02-09 | 2015-02-05 | 6.359 | 220,011 | +1,246 | 0.12% | 1,399,069 |
| 2015-02-06 | 2015-02-04 | 6.343 | 218,765 | +14,322 | 0.12% | 1,387,632 |
| 2015-02-05 | 2015-02-03 | 6.391 | 204,443 | +46,082 | 0.11% | 1,306,637 |
| 2015-02-03 | 2015-01-30 | 6.263 | 158,361 | +47,951 | 0.09% | 991,773 |
| 2015-01-26 | 2015-01-22 | 6.166 | 110,410 | +2,491 | 0.06% | 680,831 |
| 2015-01-19 | 2015-01-15 | 6.263 | 107,919 | +12,454 | 0.06% | 675,868 |
| 2015-01-16 | 2015-01-14 | 6.215 | 95,465 | +16,191 | 0.05% | 593,273 |
| 2015-01-15 | 2015-01-13 | 6.215 | 79,274 | +3,114 | 0.04% | 492,653 |
| 2015-01-14 | 2015-01-12 | 6.182 | 76,160 | +8,095 | 0.04% | 470,855 |
| 2015-01-13 | 2015-01-09 | 6.150 | 68,065 | +8,719 | 0.04% | 418,622 |
| 2015-01-08 | 2015-01-06 | 6.134 | 59,346 | +9,963 | 0.03% | 364,044 |
| 2015-01-07 | 2015-01-05 | 6.134 | 49,383 | +5,605 | 0.03% | 302,929 |
| 2015-01-06 | 2015-01-02 | 6.134 | 43,778 | -623 | 0.02% | 268,546 |
| 2015-01-05 | 2014-12-31 | 6.086 | 44,401 | -622 | 0.02% | 270,229 |
| 2014-12-12 | 2014-12-10 | 6.086 | 45,023 | -1,246 | 0.03% | 274,014 |
| 2014-12-11 | 2014-12-09 | 5.974 | 46,269 | -124,546 | 0.03% | 276,397 |
| 2014-12-04 | 2014-12-02 | 6.182 | 170,815 | -623 | 0.10% | 1,056,054 |
| 2014-12-03 | 2014-12-01 | 6.070 | 171,438 | +9,964 | 0.10% | 1,040,635 |
| 2014-12-01 | 2014-11-27 | 6.086 | 161,474 | +16,814 | 0.09% | 982,746 |
| 2014-11-20 | 2014-11-18 | 5.909 | 144,660 | +3,113 | 0.08% | 854,862 |
| 2014-11-19 | 2014-11-17 | 6.022 | 141,547 | +1,246 | 0.08% | 852,376 |
| 2014-11-18 | 2014-11-14 | 6.022 | 140,301 | +26,154 | 0.08% | 844,873 |
| 2014-11-14 | 2014-11-12 | 5.990 | 114,147 | +1,246 | 0.06% | 683,711 |
| 2014-11-13 | 2014-11-11 | 6.102 | 112,901 | +10,586 | 0.06% | 688,939 |
| 2014-11-10 | 2014-11-06 | 5.974 | 102,315 | +25,532 | 0.06% | 611,198 |
| 2014-11-07 | 2014-11-05 | 5.877 | 76,783 | +21,796 | 0.04% | 451,280 |
| 2014-11-06 | 2014-11-04 | 5.958 | 54,987 | +12,454 | 0.03% | 327,592 |
| 2014-11-05 | 2014-11-03 | 5.877 | 42,533 | +2,491 | 0.02% | 249,981 |
| 2014-11-03 | 2014-10-30 | 5.765 | 40,042 | +3,737 | 0.02% | 230,839 |
| 2014-10-31 | 2014-10-29 | 5.845 | 36,305 | +10,586 | 0.02% | 212,211 |
| 2014-10-23 | 2014-10-21 | 5.620 | 25,719 | -10,586 | 0.01% | 144,551 |
| 2014-10-06 | 2014-09-30 | 5.669 | 36,305 | -6,228 | 0.02% | 205,798 |
| 2014-09-11 | 2014-09-08 | 5.845 | 42,533 | -1,868 | 0.02% | 248,615 |
| 2014-09-04 | 2014-09-02 | 6.039 | 44,401 | +955 | 0.02% | 268,152 |
| 2014-08-26 | 2014-08-22 | 6.007 | 43,446 | +6,094 | 0.02% | 260,959 |
| 2014-08-21 | 2014-08-19 | 6.121 | 37,352 | -4,875 | 0.02% | 228,646 |
| 2014-08-07 | 2014-08-05 | 5.974 | 42,227 | +18,889 | 0.02% | 252,251 |
| 2014-08-06 | 2014-08-04 | 5.908 | 23,338 | +2,438 | 0.01% | 137,882 |
| 2014-08-04 | 2014-07-31 | 5.957 | 20,900 | +3,046 | 0.01% | 124,507 |
| 2014-07-23 | 2014-07-21 | 5.744 | 17,854 | +2,438 | 0.01% | 102,552 |
| 2014-05-27 | 2014-05-23 | 5.860 | 15,416 | +174 | 0.01% | 90,331 |
| 2013-10-21 | 2013-10-17 | 6.308 | 15,242 | +1,988 | 0.01% | 96,143 |
| 2013-09-19 | 2013-09-17 | 6.208 | 13,254 | -4,819 | 0.01% | 82,283 |
| 2013-09-05 | 2013-09-03 | 6.343 | 18,073 | +337 | 0.01% | 114,640 |
| 2013-05-24 | 2013-05-22 | 6.637 | 17,736 | +378 | 0.01% | 117,707 |
| 2013-02-28 | 2013-02-26 | 6.567 | 17,358 | -2,893 | 0.01% | 113,998 |
| 2012-10-25 | 2012-10-22 | 6.291 | 20,251 | +2,314 | 0.01% | 127,398 |
| 2012-10-22 | 2012-10-18 | 6.274 | 17,937 | +1,736 | 0.01% | 112,530 |
| 2012-09-13 | 2012-09-11 | 5.770 | 16,201 | +235 | 0.01% | 93,474 |
| 2012-08-27 | 2012-08-23 | 5.051 | 15,966 | +4,562 | 0.01% | 80,639 |
| 2012-05-24 | 2012-05-22 | 5.212 | 11,404 | +275 | 0.01% | 59,432 |
| 2011-09-12 | 2011-09-08 | 5.625 | 11,129 | +107 | 0.01% | 62,605 |
| 2011-05-12 | 2011-05-09 | 6.571 | 11,022 | +217 | 0.01% | 72,427 |
| 2010-10-20 | 2010-10-18 | 5.979 | 10,805 | -3,781 | 0.01% | 64,601 |
| 2010-10-13 | 2010-10-11 | 6.034 | 14,586 | +3,781 | 0.01% | 88,017 |
| 2010-09-09 | 2010-09-07 | 5.664 | 10,805 | +106 | 0.01% | 61,203 |
| 2010-05-17 | 2010-05-13 | 6.243 | 10,699 | +576 | 0.01% | 66,796 |
| 2009-12-07 | 2009-12-03 | 5.730 | 10,123 | +7,592 | 0.01% | 58,000 |
| 2009-10-14 | 2009-10-12 | 5.295 | 2,531 | +2,531 | 0.00% | 13,401 |
| 2009-10-13 | 2009-10-09 | 5.315 | 0 | -17,209 | ||
| 2009-10-09 | 2009-10-07 | 5.295 | 17,209 | +17,209 | 0.01% | 91,120 |
| 2009-09-14 | 2009-09-10 | 5.573 | 0 | -11,885 | ||
| 2009-09-04 | 2009-09-02 | 5.452 | 11,885 | +11,885 | 0.01% | 64,798 |
| 2009-08-20 | 2009-08-18 | 5.432 | 0 | -4,952 | ||
| 2009-08-18 | 2009-08-14 | 5.694 | 4,952 | -11,390 | 0.00% | 28,199 |
| 2009-08-07 | 2009-08-05 | 5.957 | 16,342 | -9,905 | 0.01% | 97,348 |
| 2009-08-05 | 2009-08-03 | 5.492 | 26,247 | -4,952 | 0.02% | 144,161 |
| 2009-07-31 | 2009-07-29 | 5.291 | 31,199 | -4,457 | 0.02% | 165,059 |
| 2009-07-29 | 2009-07-27 | 5.331 | 35,656 | -9,905 | 0.03% | 190,079 |
| 2009-07-27 | 2009-07-23 | 5.291 | 45,561 | -9,904 | 0.03% | 241,042 |
| 2009-07-08 | 2009-07-06 | 5.109 | 55,465 | -37,142 | 0.04% | 283,359 |
| 2009-07-02 | 2009-06-29 | 5.048 | 92,607 | -7,924 | 0.07% | 467,500 |
| 2009-06-25 | 2009-06-23 | 4.967 | 100,531 | +38,628 | 0.07% | 499,382 |
| 2009-06-16 | 2009-06-12 | 5.250 | 61,903 | -15,352 | 0.04% | 325,000 |
| 2009-06-12 | 2009-06-10 | 5.250 | 77,255 | -4,952 | 0.05% | 405,600 |
| 2009-06-04 | 2009-06-02 | 5.452 | 82,207 | -46,056 | 0.06% | 448,199 |
| 2009-06-01 | 2009-05-27 | 5.553 | 128,263 | +79,731 | 0.09% | 712,250 |
| 2009-05-27 | 2009-05-25 | 5.250 | 48,532 | +48,532 | 0.03% | 254,800 |
| 2008-04-22 | 2008-04-18 | 9.301 | 0 | -9,863 | ||
| 2008-04-11 | 2008-04-09 | 9.256 | 9,863 | -4,484 | 0.01% | 91,296 |
| 2008-04-08 | 2008-04-03 | 9.167 | 14,347 | +4,484 | 0.01% | 131,522 |
| 2008-04-03 | 2008-04-01 | 8.721 | 9,863 | +9,863 | 0.01% | 86,017 |
| 2007-11-06 | 2007-11-02 | 9.056 | 0 | -4,483 | ||
| 2007-10-24 | 2007-10-22 | 8.721 | 4,483 | -4,484 | 0.00% | 39,097 |
| 2007-10-04 | 2007-10-02 | 8.855 | 8,967 | +4,484 | 0.01% | 79,403 |
| 2007-09-27 | 2007-09-24 | 9.396 | 4,483 | +98 | 0.00% | 42,121 |
| 2007-09-24 | 2007-09-20 | 9.419 | 4,385 | +4,385 | 0.00% | 41,301 |
| 2007-09-21 | 2007-09-19 | 9.282 | 0 | -1,315 | ||
| 2007-09-17 | 2007-09-13 | 9.099 | 1,315 | -3,947 | 0.00% | 11,966 |
| 2007-09-07 | 2007-09-05 | 8.620 | 5,262 | -8,770 | 0.00% | 45,361 |
| 2007-08-24 | 2007-08-22 | 8.301 | 14,032 | -2,631 | 0.01% | 116,482 |
| 2007-08-22 | 2007-08-20 | 8.119 | 16,663 | -3,069 | 0.01% | 135,282 |
| 2007-08-21 | 2007-08-17 | 7.913 | 19,732 | +2,631 | 0.02% | 156,148 |
| 2007-07-24 | 2007-07-20 | 9.624 | 17,101 | +3,069 | 0.01% | 164,577 |
| 2007-07-12 | 2007-07-10 | 10.513 | 14,032 | +5,262 | 0.01% | 147,522 |
| 2007-07-05 | 2007-07-03 | 10.764 | 8,770 | +8,770 | 0.01% | 94,401 |
| 2007-06-26 | 2007-06-22 | 9.236 | 0 |
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