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 | 1.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.670 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.740 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.730 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.910 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.910 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.930 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.960 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.970 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.990 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.970 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.020 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.020 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.120 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.190 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.040 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.020 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.130 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.180 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.180 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.760 | 0 | -4,000 | ||
| 2025-07-15 | 2025-07-11 | 1.550 | 4,000 | -2,000 | 0.00% | 6,200 |
| 2025-07-14 | 2025-07-10 | 1.400 | 6,000 | +6,000 | 0.00% | 8,400 |
| 2024-10-09 | 2024-10-07 | 0.363 | 0 | -9,791 | ||
| 2024-10-08 | 2024-10-04 | 0.332 | 9,791 | -19,582 | 0.00% | 3,250 |
| 2024-10-07 | 2024-10-03 | 0.327 | 29,373 | +9,791 | 0.01% | 9,600 |
| 2024-10-04 | 2024-10-02 | 0.342 | 19,582 | -9,791 | 0.00% | 6,700 |
| 2024-10-03 | 2024-09-30 | 0.306 | 29,373 | +9,791 | 0.01% | 9,000 |
| 2024-09-11 | 2024-09-09 | 0.301 | 19,582 | +9,791 | 0.00% | 5,900 |
| 2024-09-10 | 2024-09-05 | 0.317 | 9,791 | +9,791 | 0.00% | 3,100 |
| 2024-09-03 | 2024-08-30 | 0.357 | 0 | -11,749 | ||
| 2024-07-10 | 2024-07-08 | 0.352 | 11,749 | +11,749 | 0.00% | 4,140 |
| 2023-09-11 | 2023-09-06 | 0.409 | 0 | -19,582 | ||
| 2023-09-07 | 2023-09-05 | 0.393 | 19,582 | +19,582 | 0.00% | 7,700 |
| 2023-04-21 | 2023-04-19 | 0.541 | 0 | -19,582 | ||
| 2023-04-20 | 2023-04-18 | 0.541 | 19,582 | +19,582 | 0.00% | 10,600 |
| 2023-04-18 | 2023-04-14 | 0.582 | 0 | -1,958 | ||
| 2023-04-14 | 2023-04-12 | 0.572 | 1,958 | -3,917 | 0.00% | 1,120 |
| 2023-04-12 | 2023-04-06 | 0.562 | 5,875 | -21,540 | 0.00% | 3,300 |
| 2023-04-11 | 2023-04-04 | 0.582 | 27,415 | -88,119 | 0.01% | 15,960 |
| 2023-04-06 | 2023-04-03 | 0.562 | 115,534 | +88,119 | 0.03% | 64,900 |
| 2023-03-22 | 2023-03-20 | 0.633 | 27,415 | +27,415 | 0.01% | 17,360 |
| 2023-02-28 | 2023-02-24 | 0.674 | 0 | -1,958 | ||
| 2023-02-27 | 2023-02-23 | 0.623 | 1,958 | -7,833 | 0.00% | 1,220 |
| 2023-01-30 | 2023-01-26 | 0.695 | 9,791 | -5,875 | 0.00% | 6,800 |
| 2023-01-27 | 2023-01-20 | 0.674 | 15,666 | -13,707 | 0.00% | 10,560 |
| 2023-01-20 | 2023-01-18 | 0.684 | 29,373 | -13,708 | 0.01% | 20,100 |
| 2023-01-19 | 2023-01-17 | 0.674 | 43,081 | +13,708 | 0.01% | 29,040 |
| 2022-12-23 | 2022-12-21 | 0.572 | 29,373 | +3,916 | 0.01% | 16,800 |
| 2022-12-22 | 2022-12-20 | 0.613 | 25,457 | -62,662 | 0.01% | 15,600 |
| 2022-11-17 | 2022-11-15 | 0.506 | 88,119 | +50,913 | 0.02% | 44,550 |
| 2022-07-25 | 2022-07-21 | 0.552 | 37,206 | +3,916 | 0.01% | 20,520 |
| 2022-06-21 | 2022-06-17 | 0.683 | 33,290 | +2,913 | 0.01% | 22,729 |
| 2022-04-04 | 2022-03-31 | 0.772 | 30,377 | +30,377 | 0.01% | 23,460 |
| 2021-11-09 | 2021-11-05 | 0.806 | 0 | -8,934 | ||
| 2021-10-19 | 2021-10-15 | 0.929 | 8,934 | -46,459 | 0.00% | 8,300 |
| 2021-10-18 | 2021-10-12 | 0.918 | 55,393 | -12,508 | 0.01% | 50,840 |
| 2021-10-15 | 2021-10-11 | 0.907 | 67,901 | +16,082 | 0.02% | 61,560 |
| 2021-10-12 | 2021-10-08 | 1.007 | 51,819 | -194,768 | 0.01% | 52,200 |
| 2021-10-08 | 2021-10-06 | 1.097 | 246,587 | +21,442 | 0.06% | 270,479 |
| 2021-08-03 | 2021-07-30 | 0.996 | 225,145 | +16,082 | 0.05% | 224,280 |
| 2021-07-28 | 2021-07-26 | 0.996 | 209,063 | +1,787 | 0.05% | 208,260 |
| 2021-07-22 | 2021-07-20 | 1.030 | 207,276 | -12,508 | 0.05% | 213,440 |
| 2021-07-20 | 2021-07-16 | 1.030 | 219,784 | -41,098 | 0.05% | 226,320 |
| 2021-07-19 | 2021-07-15 | 1.019 | 260,882 | +17,868 | 0.06% | 265,720 |
| 2021-07-16 | 2021-07-14 | 1.041 | 243,014 | +12,508 | 0.06% | 252,960 |
| 2021-06-21 | 2021-06-17 | 1.041 | 230,506 | -23,229 | 0.06% | 239,940 |
| 2021-06-10 | 2021-06-08 | 1.052 | 253,735 | -82,196 | 0.06% | 266,960 |
| 2021-06-09 | 2021-06-07 | 1.266 | 335,931 | +85,770 | 0.08% | 425,207 |
| 2021-06-08 | 2021-06-04 | 1.291 | 250,161 | +24,525 | 0.06% | 322,852 |
| 2021-06-07 | 2021-06-03 | 1.315 | 225,636 | +17,729 | 0.06% | 296,801 |
| 2021-06-01 | 2021-05-28 | 1.303 | 207,907 | +3,223 | 0.06% | 270,900 |
| 2021-05-07 | 2021-05-05 | 1.241 | 204,684 | -12,893 | 0.06% | 254,000 |
| 2021-04-22 | 2021-04-20 | 1.216 | 217,577 | -48,351 | 0.06% | 264,600 |
| 2021-04-12 | 2021-04-08 | 1.142 | 265,928 | +51,574 | 0.07% | 303,600 |
| 2021-04-09 | 2021-04-07 | 1.266 | 214,354 | +35,457 | 0.06% | 271,320 |
| 2021-04-07 | 2021-03-31 | 1.166 | 178,897 | -43,515 | 0.05% | 208,680 |
| 2021-03-31 | 2021-03-29 | 0.844 | 222,412 | -17,729 | 0.06% | 187,680 |
| 2021-03-08 | 2021-03-04 | 0.819 | 240,141 | +14,505 | 0.06% | 196,680 |
| 2021-02-23 | 2021-02-19 | 0.844 | 225,636 | +161,169 | 0.06% | 190,400 |
| 2020-09-03 | 2020-09-01 | 0.819 | 64,467 | -1,612 | 0.02% | 52,800 |
| 2020-08-05 | 2020-08-03 | 0.856 | 66,079 | +17,729 | 0.02% | 56,580 |
| 2020-06-08 | 2020-06-04 | 0.922 | 48,350 | +2,802 | 0.01% | 44,584 |
| 2020-01-09 | 2020-01-07 | 0.856 | 45,548 | -1,518 | 0.01% | 39,000 |
| 2020-01-08 | 2020-01-06 | 0.804 | 47,066 | +1,518 | 0.01% | 37,820 |
| 2019-08-23 | 2019-08-21 | 1.093 | 45,548 | -4,554 | 0.01% | 49,800 |
| 2019-06-12 | 2019-06-10 | 0.903 | 50,102 | +2,617 | 0.01% | 45,264 |
| 2019-02-13 | 2019-02-11 | 1.001 | 47,485 | -1,439 | 0.01% | 47,520 |
| 2019-02-08 | 2019-01-31 | 0.973 | 48,924 | -8,634 | 0.01% | 47,600 |
| 2019-01-08 | 2019-01-04 | 0.806 | 57,558 | +4,317 | 0.02% | 46,400 |
| 2018-09-06 | 2018-09-04 | 1.098 | 53,241 | -1,439 | 0.02% | 58,460 |
| 2018-07-13 | 2018-07-11 | 1.251 | 54,680 | -25,901 | 0.02% | 68,400 |
| 2018-06-12 | 2018-06-08 | 1.294 | 80,581 | +2,657 | 0.02% | 104,237 |
| 2018-06-08 | 2018-06-06 | 1.279 | 77,924 | -27,830 | 0.02% | 99,680 |
| 2018-05-11 | 2018-05-09 | 1.308 | 105,754 | -20,873 | 0.03% | 138,320 |
| 2018-02-27 | 2018-02-23 | 1.322 | 126,627 | -20,872 | 0.04% | 167,440 |
| 2018-02-26 | 2018-02-22 | 1.294 | 147,499 | +33,396 | 0.05% | 190,800 |
| 2018-02-23 | 2018-02-21 | 1.351 | 114,103 | -47,311 | 0.04% | 154,160 |
| 2018-02-22 | 2018-02-20 | 1.294 | 161,414 | +6,957 | 0.05% | 208,800 |
| 2018-02-21 | 2018-02-15 | 1.337 | 154,457 | -50,094 | 0.05% | 206,460 |
| 2018-02-20 | 2018-02-13 | 1.337 | 204,551 | +148,891 | 0.06% | 273,420 |
| 2017-12-18 | 2017-12-14 | 1.380 | 55,660 | -4,175 | 0.02% | 76,800 |
| 2017-12-15 | 2017-12-13 | 1.351 | 59,835 | +9,741 | 0.02% | 80,841 |
| 2017-11-08 | 2017-11-06 | 1.538 | 50,094 | +27,830 | 0.02% | 77,040 |
| 2017-11-07 | 2017-11-03 | 1.495 | 22,264 | +13,915 | 0.01% | 33,280 |
| 2017-10-31 | 2017-10-27 | 1.610 | 8,349 | -2,783 | 0.00% | 13,440 |
| 2017-06-06 | 2017-06-02 | 1.797 | 11,132 | -1,086 | 0.00% | 20,008 |
| 2017-06-01 | 2017-05-29 | 1.738 | 12,218 | +2,715 | 0.00% | 21,240 |
| 2017-05-16 | 2017-05-12 | 1.738 | 9,503 | +5,430 | 0.00% | 16,520 |
| 2017-04-05 | 2017-03-31 | 1.812 | 4,073 | +2,715 | 0.00% | 7,381 |
| 2017-03-10 | 2017-03-08 | 1.900 | 1,358 | -8,145 | 0.00% | 2,581 |
| 2017-02-20 | 2017-02-16 | 2.107 | 9,503 | -28,509 | 0.00% | 20,020 |
| 2017-02-16 | 2017-02-14 | 1.753 | 38,012 | -1,357 | 0.01% | 66,640 |
| 2017-02-15 | 2017-02-13 | 1.768 | 39,369 | -5,431 | 0.01% | 69,599 |
| 2017-01-26 | 2017-01-24 | 1.797 | 44,800 | +9,503 | 0.01% | 80,521 |
| 2017-01-24 | 2017-01-20 | 1.709 | 35,297 | -1,357 | 0.01% | 60,321 |
| 2017-01-17 | 2017-01-13 | 1.768 | 36,654 | +14,933 | 0.01% | 64,800 |
| 2017-01-13 | 2017-01-11 | 1.753 | 21,721 | -32,582 | 0.01% | 38,080 |
| 2017-01-06 | 2017-01-04 | 1.812 | 54,303 | -2,715 | 0.02% | 98,401 |
| 2017-01-05 | 2017-01-03 | 1.783 | 57,018 | -1,357 | 0.02% | 101,641 |
| 2017-01-04 | 2016-12-30 | 1.812 | 58,375 | -23,079 | 0.02% | 105,780 |
| 2016-12-30 | 2016-12-28 | 1.783 | 81,454 | +74,666 | 0.03% | 145,200 |
| 2016-11-14 | 2016-11-10 | 2.033 | 6,788 | -6,788 | 0.00% | 13,800 |
| 2016-10-25 | 2016-10-20 | 2.269 | 13,576 | -1,357 | 0.00% | 30,801 |
| 2016-10-24 | 2016-10-19 | 2.239 | 14,933 | -5,430 | 0.00% | 33,440 |
| 2016-10-20 | 2016-10-18 | 2.048 | 20,363 | -32,582 | 0.01% | 41,699 |
| 2016-10-18 | 2016-10-14 | 1.812 | 52,945 | +1,358 | 0.02% | 95,940 |
| 2016-10-14 | 2016-10-12 | 1.694 | 51,587 | +6,787 | 0.02% | 87,399 |
| 2016-10-13 | 2016-10-11 | 1.679 | 44,800 | -4,072 | 0.01% | 75,241 |
| 2016-09-06 | 2016-09-02 | 1.665 | 48,872 | -1,358 | 0.02% | 81,360 |
| 2016-08-29 | 2016-08-25 | 1.591 | 50,230 | +10,861 | 0.02% | 79,920 |
| 2016-08-26 | 2016-08-24 | 1.621 | 39,369 | -1,358 | 0.01% | 63,799 |
| 2016-08-04 | 2016-08-01 | 1.621 | 40,727 | -2,715 | 0.01% | 66,000 |
| 2016-07-25 | 2016-07-21 | 1.606 | 43,442 | -2,715 | 0.01% | 69,760 |
| 2016-07-22 | 2016-07-20 | 1.679 | 46,157 | -6,788 | 0.01% | 77,520 |
| 2016-06-27 | 2016-06-23 | 1.591 | 52,945 | -2,715 | 0.02% | 84,240 |
| 2016-06-22 | 2016-06-20 | 1.562 | 55,660 | +13,576 | 0.02% | 86,920 |
| 2016-06-06 | 2016-06-02 | 1.769 | 42,084 | +1,069 | 0.01% | 74,432 |
| 2016-05-20 | 2016-05-18 | 1.708 | 41,015 | -6,615 | 0.01% | 70,061 |
| 2016-05-09 | 2016-05-05 | 1.693 | 47,630 | -1,323 | 0.02% | 80,640 |
| 2016-03-04 | 2016-03-02 | 1.678 | 48,953 | -22,492 | 0.02% | 82,140 |
| 2016-02-29 | 2016-02-25 | 1.587 | 71,445 | +7,939 | 0.02% | 113,401 |
| 2016-02-01 | 2016-01-28 | 1.738 | 63,506 | +34,399 | 0.02% | 110,399 |
| 2016-01-29 | 2016-01-27 | 1.844 | 29,107 | -3,969 | 0.01% | 53,680 |
| 2016-01-18 | 2016-01-14 | 1.874 | 33,076 | +6,615 | 0.01% | 62,000 |
| 2016-01-13 | 2016-01-11 | 1.950 | 26,461 | -3,969 | 0.01% | 51,600 |
| 2016-01-12 | 2016-01-08 | 1.769 | 30,430 | +1,323 | 0.01% | 53,820 |
| 2016-01-05 | 2015-12-31 | 1.920 | 29,107 | +1,323 | 0.01% | 55,880 |
| 2015-12-04 | 2015-12-02 | 2.147 | 27,784 | +1,323 | 0.01% | 59,640 |
| 2015-12-02 | 2015-11-30 | 2.147 | 26,461 | -2,646 | 0.01% | 56,800 |
| 2015-12-01 | 2015-11-27 | 2.086 | 29,107 | -1,323 | 0.01% | 60,720 |
| 2015-11-19 | 2015-11-17 | 2.177 | 30,430 | -1,323 | 0.01% | 66,240 |
| 2015-11-12 | 2015-11-10 | 2.267 | 31,753 | +3,969 | 0.01% | 72,000 |
| 2015-10-30 | 2015-10-28 | 2.071 | 27,784 | -1,323 | 0.01% | 57,540 |
| 2015-10-12 | 2015-10-08 | 1.965 | 29,107 | -2,646 | 0.01% | 57,200 |
| 2015-09-25 | 2015-09-23 | 1.935 | 31,753 | +3,969 | 0.01% | 61,440 |
| 2015-09-10 | 2015-09-08 | 1.693 | 27,784 | -6,615 | 0.01% | 47,040 |
| 2015-08-10 | 2015-08-06 | 2.011 | 34,399 | +5,292 | 0.01% | 69,159 |
| 2015-08-05 | 2015-08-03 | 2.041 | 29,107 | -1,323 | 0.01% | 59,400 |
| 2015-07-20 | 2015-07-16 | 2.615 | 30,430 | -1,323 | 0.01% | 79,580 |
| 2015-07-16 | 2015-07-14 | 2.676 | 31,753 | +13,230 | 0.01% | 84,960 |
| 2015-07-15 | 2015-07-13 | 2.797 | 18,523 | -1,323 | 0.01% | 51,801 |
| 2015-07-14 | 2015-07-10 | 2.373 | 19,846 | +13,231 | 0.01% | 47,101 |
| 2015-07-10 | 2015-07-08 | 1.527 | 6,615 | +2,646 | 0.00% | 10,100 |
| 2015-07-08 | 2015-07-06 | 2.177 | 3,969 | +2,646 | 0.00% | 8,640 |
| 2015-07-06 | 2015-07-02 | 3.401 | 1,323 | +1,323 | 0.00% | 4,500 |
| 2015-07-03 | 2015-06-30 | 3.961 | 0 | -14,554 | ||
| 2015-07-02 | 2015-06-29 | 3.144 | 14,554 | +1,324 | 0.01% | 45,761 |
| 2015-06-29 | 2015-06-25 | 3.704 | 13,230 | -3,970 | 0.00% | 48,998 |
| 2015-06-26 | 2015-06-24 | 3.704 | 17,200 | -3,969 | 0.01% | 63,701 |
| 2015-06-25 | 2015-06-23 | 3.719 | 21,169 | +21,169 | 0.01% | 78,721 |
| 2015-06-12 | 2015-06-10 | 4.006 | 0 | -13,230 | ||
| 2015-06-11 | 2015-06-09 | 3.462 | 13,230 | +13,230 | 0.00% | 45,798 |
| 2015-06-09 | 2015-06-05 | 4.051 | 0 | -1,323 | ||
| 2015-06-08 | 2015-06-04 | 4.248 | 1,323 | +1,323 | 0.00% | 5,620 |
| 2015-05-29 | 2015-05-27 | 4.323 | 0 | -2,646 | ||
| 2015-05-28 | 2015-05-26 | 4.142 | 2,646 | -3,969 | 0.00% | 10,960 |
| 2015-05-11 | 2015-05-07 | 1.980 | 6,615 | -6,615 | 0.00% | 13,100 |
| 2015-05-08 | 2015-05-06 | 2.041 | 13,230 | -13,231 | 0.00% | 26,999 |
| 2015-04-27 | 2015-04-23 | 2.086 | 26,461 | -52,922 | 0.01% | 55,200 |
| 2015-04-16 | 2015-04-14 | 2.011 | 79,383 | -37,045 | 0.03% | 159,600 |
| 2015-03-17 | 2015-03-13 | 1.421 | 116,428 | -2,646 | 0.04% | 165,440 |
| 2015-03-11 | 2015-03-09 | 1.436 | 119,074 | -529,220 | 0.04% | 170,999 |
| 2015-03-03 | 2015-02-27 | 1.209 | 648,294 | +529,220 | 0.24% | 784,000 |
| 2014-11-05 | 2014-11-03 | 1.360 | 119,074 | -19,846 | 0.04% | 161,999 |
| 2014-10-21 | 2014-10-17 | 1.285 | 138,920 | +13,230 | 0.05% | 178,500 |
| 2014-10-06 | 2014-09-30 | 1.345 | 125,690 | +5,293 | 0.05% | 169,100 |
| 2014-06-06 | 2014-06-04 | 1.152 | 120,397 | +316 | 0.04% | 138,684 |
| 2014-05-12 | 2014-05-08 | 1.152 | 120,081 | -2,639 | 0.04% | 138,320 |
| 2014-05-09 | 2014-05-07 | 1.137 | 122,720 | +3,959 | 0.04% | 139,500 |
| 2014-04-11 | 2014-04-09 | 1.334 | 118,761 | -3,959 | 0.04% | 158,400 |
| 2014-04-09 | 2014-04-07 | 1.319 | 122,720 | +3,959 | 0.04% | 161,820 |
| 2014-03-24 | 2014-03-20 | 1.364 | 118,761 | -197,935 | 0.04% | 162,000 |
| 2014-01-20 | 2014-01-16 | 1.394 | 316,696 | -2,639 | 0.12% | 441,600 |
| 2014-01-17 | 2014-01-15 | 1.364 | 319,335 | -21,113 | 0.12% | 435,600 |
| 2014-01-16 | 2014-01-14 | 1.258 | 340,448 | +197,935 | 0.12% | 428,279 |
| 2014-01-15 | 2014-01-13 | 1.258 | 142,513 | +5,278 | 0.05% | 179,280 |
| 2014-01-10 | 2014-01-08 | 1.258 | 137,235 | +13,196 | 0.05% | 172,640 |
| 2014-01-09 | 2014-01-07 | 1.288 | 124,039 | +5,278 | 0.05% | 159,800 |
| 2013-12-16 | 2013-12-12 | 1.334 | 118,761 | -6,598 | 0.04% | 158,400 |
| 2013-12-11 | 2013-12-09 | 1.470 | 125,359 | -6,598 | 0.05% | 184,300 |
| 2013-11-11 | 2013-11-07 | 1.122 | 131,957 | -13,195 | 0.05% | 148,000 |
| 2013-10-17 | 2013-10-15 | 1.091 | 145,152 | +13,195 | 0.05% | 158,400 |
| 2013-09-09 | 2013-09-05 | 1.085 | 131,957 | -5,410 | 0.05% | 143,228 |
| 2013-09-06 | 2013-09-04 | 1.101 | 137,367 | +6,541 | 0.05% | 151,200 |
| 2013-08-22 | 2013-08-20 | 1.131 | 130,826 | -19,624 | 0.05% | 148,000 |
| 2013-07-18 | 2013-07-16 | 0.994 | 150,450 | -10,466 | 0.06% | 149,500 |
| 2013-07-17 | 2013-07-15 | 0.978 | 160,916 | +30,090 | 0.06% | 157,440 |
| 2013-07-15 | 2013-07-11 | 1.131 | 130,826 | -23,548 | 0.05% | 148,000 |
| 2013-06-27 | 2013-06-25 | 0.933 | 154,374 | +6,541 | 0.06% | 143,960 |
| 2013-06-25 | 2013-06-21 | 0.994 | 147,833 | +3,925 | 0.05% | 146,900 |
| 2013-06-06 | 2013-06-04 | 1.085 | 143,908 | -6,542 | 0.05% | 156,200 |
| 2013-06-04 | 2013-05-31 | 1.094 | 150,450 | +3,271 | 0.06% | 164,578 |
| 2013-06-03 | 2013-05-30 | 1.110 | 147,179 | +12,798 | 0.06% | 163,300 |
| 2013-05-28 | 2013-05-24 | 1.110 | 134,381 | -6,399 | 0.05% | 149,100 |
| 2013-05-24 | 2013-05-22 | 1.110 | 140,780 | +12,798 | 0.05% | 156,200 |
| 2013-05-20 | 2013-05-15 | 1.156 | 127,982 | -14,078 | 0.05% | 148,000 |
| 2013-05-15 | 2013-05-13 | 1.141 | 142,060 | +14,078 | 0.05% | 162,060 |
| 2013-04-26 | 2013-04-24 | 1.094 | 127,982 | -6,399 | 0.05% | 140,000 |
| 2013-04-25 | 2013-04-23 | 1.094 | 134,381 | +6,399 | 0.05% | 147,000 |
| 2013-04-18 | 2013-04-16 | 1.110 | 127,982 | -6,399 | 0.05% | 142,000 |
| 2013-04-16 | 2013-04-12 | 1.094 | 134,381 | -12,798 | 0.05% | 147,000 |
| 2013-04-15 | 2013-04-11 | 1.094 | 147,179 | +19,197 | 0.06% | 161,000 |
| 2013-03-04 | 2013-02-28 | 1.281 | 127,982 | -14,078 | 0.05% | 164,000 |
| 2013-03-01 | 2013-02-27 | 1.281 | 142,060 | +14,078 | 0.05% | 182,040 |
| 2013-02-20 | 2013-02-18 | 1.344 | 127,982 | -16,637 | 0.05% | 172,000 |
| 2013-02-15 | 2013-02-08 | 1.313 | 144,619 | -1,280 | 0.05% | 189,840 |
| 2013-01-22 | 2013-01-18 | 1.219 | 145,899 | +5,119 | 0.05% | 177,840 |
| 2013-01-17 | 2013-01-15 | 1.235 | 140,780 | +12,798 | 0.05% | 173,800 |
| 2012-12-20 | 2012-12-18 | 1.094 | 127,982 | -1,279 | 0.05% | 140,000 |
| 2012-11-19 | 2012-11-15 | 1.016 | 129,261 | +1,279 | 0.05% | 131,300 |
| 2012-10-22 | 2012-10-18 | 0.985 | 127,982 | -1,279 | 0.05% | 126,000 |
| 2012-09-28 | 2012-09-26 | 0.938 | 129,261 | -14,078 | 0.05% | 121,200 |
| 2012-09-26 | 2012-09-24 | 0.969 | 143,339 | +15,357 | 0.05% | 138,880 |
| 2012-09-25 | 2012-09-21 | 0.938 | 127,982 | -19,197 | 0.05% | 120,000 |
| 2012-09-24 | 2012-09-20 | 0.953 | 147,179 | +19,197 | 0.06% | 140,300 |
| 2012-06-05 | 2012-06-01 | 1.104 | 127,982 | +4,848 | 0.05% | 141,355 |
| 2012-04-03 | 2012-03-30 | 1.299 | 123,134 | -11,082 | 0.05% | 160,000 |
| 2012-03-30 | 2012-03-28 | 1.381 | 134,216 | +11,082 | 0.05% | 185,300 |
| 2012-03-23 | 2012-03-21 | 1.559 | 123,134 | -3,694 | 0.05% | 192,000 |
| 2012-03-22 | 2012-03-20 | 1.624 | 126,828 | -2,463 | 0.05% | 206,000 |
| 2012-03-09 | 2012-03-07 | 1.592 | 129,291 | -2,462 | 0.05% | 205,801 |
| 2012-02-14 | 2012-02-10 | 1.559 | 131,753 | +61,567 | 0.05% | 205,440 |
| 2011-12-05 | 2011-12-01 | 1.462 | 70,186 | -30,784 | 0.03% | 102,600 |
| 2011-12-02 | 2011-11-30 | 1.413 | 100,970 | +30,784 | 0.04% | 142,680 |
| 2011-09-05 | 2011-09-01 | 2.065 | 70,186 | +1,726 | 0.03% | 144,923 |
| 2011-08-03 | 2011-08-01 | 2.348 | 68,460 | -9,609 | 0.03% | 160,739 |
| 2011-07-25 | 2011-07-21 | 2.165 | 78,069 | -10,809 | 0.03% | 169,000 |
| 2011-07-22 | 2011-07-20 | 2.181 | 88,878 | -2,403 | 0.04% | 193,879 |
| 2011-07-21 | 2011-07-19 | 2.198 | 91,281 | +9,609 | 0.04% | 200,641 |
| 2011-07-13 | 2011-07-11 | 2.298 | 81,672 | +3,603 | 0.03% | 187,680 |
| 2011-07-12 | 2011-07-08 | 2.415 | 78,069 | +9,609 | 0.03% | 188,500 |
| 2011-05-30 | 2011-05-26 | 2.266 | 68,460 | +1,556 | 0.03% | 155,145 |
| 2011-05-05 | 2011-05-03 | 2.334 | 66,904 | -22,302 | 0.03% | 156,179 |
| 2011-05-04 | 2011-04-29 | 2.454 | 89,206 | -5,869 | 0.04% | 218,880 |
| 2011-05-03 | 2011-04-28 | 2.454 | 95,075 | +3,521 | 0.04% | 233,280 |
| 2011-04-29 | 2011-04-27 | 2.505 | 91,554 | +17,607 | 0.04% | 229,321 |
| 2011-04-28 | 2011-04-26 | 2.454 | 73,947 | +7,043 | 0.03% | 181,440 |
| 2011-04-18 | 2011-04-14 | 2.505 | 66,904 | -5,869 | 0.03% | 167,579 |
| 2011-04-07 | 2011-04-04 | 2.215 | 72,773 | -2,348 | 0.03% | 161,199 |
| 2011-04-04 | 2011-03-31 | 2.147 | 75,121 | -85,685 | 0.03% | 161,280 |
| 2011-04-01 | 2011-03-30 | 2.198 | 160,806 | -2,347 | 0.07% | 353,461 |
| 2011-03-31 | 2011-03-29 | 2.181 | 163,153 | -24,649 | 0.07% | 355,840 |
| 2011-03-30 | 2011-03-28 | 2.181 | 187,802 | -26,997 | 0.08% | 409,600 |
| 2011-03-29 | 2011-03-25 | 2.403 | 214,799 | +58,689 | 0.09% | 516,061 |
| 2011-03-28 | 2011-03-24 | 2.317 | 156,110 | -42,256 | 0.06% | 361,759 |
| 2011-03-17 | 2011-03-15 | 2.266 | 198,366 | -22,301 | 0.08% | 449,540 |
| 2011-03-16 | 2011-03-14 | 2.283 | 220,667 | +11,737 | 0.09% | 503,839 |
| 2011-03-15 | 2011-03-11 | 2.266 | 208,930 | -63,383 | 0.09% | 473,480 |
| 2011-03-14 | 2011-03-10 | 2.300 | 272,313 | +1,174 | 0.11% | 626,400 |
| 2011-03-11 | 2011-03-09 | 2.130 | 271,139 | -1,174 | 0.11% | 577,499 |
| 2011-03-07 | 2011-03-03 | 2.079 | 272,313 | +2,348 | 0.11% | 566,080 |
| 2011-02-28 | 2011-02-24 | 2.045 | 269,965 | +2,347 | 0.11% | 551,999 |
| 2011-02-23 | 2011-02-21 | 2.249 | 267,618 | -2,347 | 0.11% | 601,920 |
| 2011-02-22 | 2011-02-18 | 2.249 | 269,965 | -4,696 | 0.11% | 607,199 |
| 2011-02-21 | 2011-02-17 | 2.181 | 274,661 | +5,869 | 0.11% | 599,041 |
| 2011-02-18 | 2011-02-16 | 2.130 | 268,792 | +1,174 | 0.11% | 572,501 |
| 2011-02-14 | 2011-02-10 | 2.147 | 267,618 | +1,174 | 0.11% | 574,560 |
| 2011-02-11 | 2011-02-09 | 2.232 | 266,444 | -21,128 | 0.11% | 594,740 |
| 2011-02-09 | 2011-02-07 | 2.249 | 287,572 | +14,085 | 0.12% | 646,800 |
| 2011-02-08 | 2011-02-02 | 2.283 | 273,487 | +35,213 | 0.11% | 624,440 |
| 2011-01-25 | 2011-01-21 | 2.249 | 238,274 | +7,043 | 0.10% | 535,920 |
| 2011-01-21 | 2011-01-19 | 2.283 | 231,231 | +10,564 | 0.09% | 527,959 |
| 2011-01-20 | 2011-01-18 | 2.317 | 220,667 | +12,911 | 0.09% | 511,359 |
| 2011-01-17 | 2011-01-13 | 2.317 | 207,756 | -1,174 | 0.09% | 481,440 |
| 2011-01-14 | 2011-01-12 | 2.368 | 208,930 | +4,695 | 0.09% | 494,840 |
| 2011-01-13 | 2011-01-11 | 2.420 | 204,235 | -1,174 | 0.08% | 494,161 |
| 2011-01-12 | 2011-01-10 | 2.437 | 205,409 | +5,869 | 0.08% | 500,501 |
| 2011-01-11 | 2011-01-07 | 2.437 | 199,540 | +3,522 | 0.08% | 486,201 |
| 2011-01-07 | 2011-01-05 | 2.403 | 196,018 | +34,039 | 0.08% | 470,939 |
| 2011-01-06 | 2011-01-04 | 2.437 | 161,979 | +25,822 | 0.07% | 394,679 |
| 2011-01-05 | 2011-01-03 | 2.420 | 136,157 | -43,429 | 0.06% | 329,441 |
| 2011-01-04 | 2010-12-31 | 2.403 | 179,586 | +38,734 | 0.07% | 431,461 |
| 2010-12-20 | 2010-12-16 | 2.232 | 140,852 | +3,522 | 0.06% | 314,401 |
| 2010-12-17 | 2010-12-15 | 2.317 | 137,330 | +8,216 | 0.06% | 318,239 |
| 2010-12-16 | 2010-12-14 | 2.368 | 129,114 | +8,216 | 0.05% | 305,800 |
| 2010-12-14 | 2010-12-10 | 2.454 | 120,898 | +3,522 | 0.05% | 296,641 |
| 2010-12-13 | 2010-12-09 | 2.573 | 117,376 | +8,216 | 0.05% | 301,999 |
| 2010-12-10 | 2010-12-08 | 2.573 | 109,160 | +36,387 | 0.04% | 280,860 |
| 2010-10-14 | 2010-10-12 | 2.471 | 72,773 | +23,475 | 0.03% | 179,799 |
| 2010-10-13 | 2010-10-11 | 2.147 | 49,298 | -11,738 | 0.02% | 105,840 |
| 2010-10-11 | 2010-10-07 | 2.113 | 61,036 | -11,737 | 0.03% | 128,961 |
| 2010-09-30 | 2010-09-28 | 2.011 | 72,773 | +2,347 | 0.03% | 146,319 |
| 2010-09-17 | 2010-09-15 | 2.130 | 70,426 | -11,737 | 0.03% | 150,000 |
| 2010-08-16 | 2010-08-12 | 1.960 | 82,163 | -9,391 | 0.03% | 160,999 |
| 2010-08-09 | 2010-08-05 | 2.062 | 91,554 | +11,738 | 0.04% | 188,761 |
| 2010-07-30 | 2010-07-28 | 2.028 | 79,816 | +11,738 | 0.03% | 161,840 |
| 2010-07-07 | 2010-07-05 | 1.874 | 68,078 | -12,912 | 0.03% | 127,600 |
| 2010-06-30 | 2010-06-28 | 1.960 | 80,990 | +12,912 | 0.03% | 158,701 |
| 2010-06-29 | 2010-06-25 | 2.011 | 68,078 | -17,607 | 0.03% | 136,879 |
| 2010-06-28 | 2010-06-24 | 1.994 | 85,685 | -14,085 | 0.04% | 170,821 |
| 2010-06-25 | 2010-06-23 | 1.994 | 99,770 | +23,475 | 0.04% | 198,900 |
| 2010-06-24 | 2010-06-22 | 2.045 | 76,295 | +8,217 | 0.03% | 156,001 |
| 2010-05-24 | 2010-05-19 | 2.111 | 68,078 | -3,600 | 0.03% | 143,681 |
| 2010-05-13 | 2010-05-11 | 2.249 | 71,678 | -2,313 | 0.03% | 161,199 |
| 2010-05-12 | 2010-05-10 | 2.214 | 73,991 | +6,937 | 0.03% | 163,841 |
| 2010-05-10 | 2010-05-06 | 2.301 | 67,054 | -1,156 | 0.03% | 154,280 |
| 2010-05-03 | 2010-04-29 | 2.543 | 68,210 | -5,781 | 0.03% | 173,460 |
| 2010-04-27 | 2010-04-23 | 2.664 | 73,991 | -1,156 | 0.03% | 197,121 |
| 2010-04-26 | 2010-04-22 | 2.664 | 75,147 | -1,156 | 0.03% | 200,201 |
| 2010-04-23 | 2010-04-21 | 2.664 | 76,303 | -9,249 | 0.03% | 203,280 |
| 2010-04-22 | 2010-04-20 | 2.664 | 85,552 | -23,122 | 0.04% | 227,921 |
| 2010-04-21 | 2010-04-19 | 2.664 | 108,674 | +34,683 | 0.05% | 289,520 |
| 2010-04-14 | 2010-04-12 | 2.837 | 73,991 | +11,561 | 0.03% | 209,921 |
| 2010-03-31 | 2010-03-29 | 2.768 | 62,430 | +23,122 | 0.03% | 172,801 |
| 2010-03-23 | 2010-03-19 | 2.837 | 39,308 | +5,781 | 0.02% | 111,521 |
| 2010-03-16 | 2010-03-12 | 2.854 | 33,527 | -13,873 | 0.01% | 95,700 |
| 2010-03-15 | 2010-03-11 | 2.820 | 47,400 | -6,937 | 0.02% | 133,659 |
| 2010-03-12 | 2010-03-10 | 2.768 | 54,337 | +6,937 | 0.02% | 150,400 |
| 2010-03-08 | 2010-03-04 | 2.803 | 47,400 | +13,873 | 0.02% | 132,839 |
| 2010-03-02 | 2010-02-26 | 2.733 | 33,527 | -5,781 | 0.01% | 91,640 |
| 2010-02-18 | 2010-02-12 | 2.716 | 39,308 | +5,781 | 0.02% | 106,761 |
| 2010-01-14 | 2010-01-12 | 3.304 | 33,527 | -12,717 | 0.01% | 110,780 |
| 2010-01-13 | 2010-01-11 | 3.373 | 46,244 | +12,717 | 0.02% | 155,999 |
| 2010-01-11 | 2010-01-07 | 3.062 | 33,527 | -5,781 | 0.01% | 102,660 |
| 2010-01-05 | 2009-12-31 | 2.976 | 39,308 | -11,561 | 0.02% | 116,961 |
| 2010-01-04 | 2009-12-29 | 2.872 | 50,869 | +11,561 | 0.02% | 146,081 |
| 2009-12-14 | 2009-12-10 | 3.027 | 39,308 | -25,434 | 0.02% | 119,001 |
| 2009-12-11 | 2009-12-09 | 3.097 | 64,742 | +25,434 | 0.03% | 200,480 |
| 2009-12-04 | 2009-12-02 | 3.149 | 39,308 | -5,780 | 0.02% | 123,761 |
| 2009-11-18 | 2009-11-16 | 3.270 | 45,088 | -11,561 | 0.02% | 147,420 |
| 2009-11-16 | 2009-11-12 | 3.114 | 56,649 | -8,093 | 0.02% | 176,400 |
| 2009-11-11 | 2009-11-09 | 3.097 | 64,742 | +11,561 | 0.03% | 200,480 |
| 2009-11-10 | 2009-11-06 | 3.114 | 53,181 | -1,156 | 0.02% | 165,601 |
| 2009-10-20 | 2009-10-16 | 3.633 | 54,337 | -11,561 | 0.02% | 197,400 |
| 2009-10-19 | 2009-10-15 | 3.719 | 65,898 | -5,780 | 0.03% | 245,100 |
| 2009-10-16 | 2009-10-14 | 3.858 | 71,678 | +9,248 | 0.03% | 276,518 |
| 2009-10-15 | 2009-10-13 | 3.685 | 62,430 | +11,561 | 0.03% | 230,041 |
| 2009-10-14 | 2009-10-12 | 3.373 | 50,869 | -17,341 | 0.02% | 171,601 |
| 2009-10-13 | 2009-10-09 | 3.287 | 68,210 | +11,561 | 0.03% | 224,199 |
| 2009-10-07 | 2009-10-05 | 3.200 | 56,649 | -6,937 | 0.02% | 181,300 |
| 2009-09-25 | 2009-09-23 | 3.754 | 63,586 | -18,497 | 0.03% | 238,701 |
| 2009-09-24 | 2009-09-22 | 3.789 | 82,083 | +5,780 | 0.03% | 310,978 |
| 2009-09-23 | 2009-09-21 | 3.840 | 76,303 | +5,781 | 0.03% | 293,040 |
| 2009-09-11 | 2009-09-09 | 3.875 | 70,522 | +11,561 | 0.03% | 273,279 |
| 2009-09-10 | 2009-09-08 | 3.927 | 58,961 | +6,936 | 0.02% | 231,539 |
| 2009-09-02 | 2009-08-31 | 3.771 | 52,025 | -3,468 | 0.02% | 196,201 |
| 2009-09-01 | 2009-08-28 | 3.771 | 55,493 | -17,342 | 0.02% | 209,280 |
| 2009-08-31 | 2009-08-27 | 3.927 | 72,835 | +5,781 | 0.03% | 286,022 |
| 2009-08-27 | 2009-08-25 | 3.979 | 67,054 | -5,781 | 0.03% | 266,800 |
| 2009-08-26 | 2009-08-24 | 3.719 | 72,835 | -5,780 | 0.03% | 270,902 |
| 2009-08-25 | 2009-08-21 | 3.789 | 78,615 | +15,029 | 0.03% | 297,840 |
| 2009-08-21 | 2009-08-19 | 4.048 | 63,586 | +17,342 | 0.03% | 257,401 |
| 2009-08-20 | 2009-08-18 | 4.117 | 46,244 | -6,937 | 0.02% | 190,399 |
| 2009-08-19 | 2009-08-17 | 4.359 | 53,181 | -2,312 | 0.02% | 231,841 |
| 2009-08-17 | 2009-08-13 | 4.515 | 55,493 | -3,468 | 0.02% | 250,560 |
| 2009-08-13 | 2009-08-11 | 4.671 | 58,961 | -2,313 | 0.02% | 275,398 |
| 2009-08-11 | 2009-08-07 | 4.584 | 61,274 | +4,625 | 0.03% | 280,902 |
| 2009-08-07 | 2009-08-05 | 4.809 | 56,649 | -5,781 | 0.02% | 272,439 |
| 2009-08-04 | 2009-07-31 | 5.000 | 62,430 | -10,405 | 0.03% | 312,122 |
| 2009-08-03 | 2009-07-30 | 5.000 | 72,835 | +17,342 | 0.03% | 364,142 |
| 2009-07-30 | 2009-07-28 | 5.207 | 55,493 | +1,156 | 0.02% | 288,960 |
| 2009-07-29 | 2009-07-27 | 5.207 | 54,337 | +11,561 | 0.02% | 282,940 |
| 2009-07-28 | 2009-07-24 | 5.086 | 42,776 | -16,185 | 0.02% | 217,561 |
| 2009-07-27 | 2009-07-23 | 4.671 | 58,961 | -17,342 | 0.03% | 275,398 |
| 2009-07-24 | 2009-07-22 | 4.619 | 76,303 | +27,747 | 0.03% | 352,440 |
| 2009-07-23 | 2009-07-21 | 4.723 | 48,556 | -40,464 | 0.02% | 229,318 |
| 2009-07-22 | 2009-07-20 | 4.619 | 89,020 | +27,746 | 0.04% | 411,180 |
| 2009-07-21 | 2009-07-17 | 4.584 | 61,274 | -2,312 | 0.03% | 280,902 |
| 2009-07-20 | 2009-07-16 | 4.463 | 63,586 | -8,092 | 0.03% | 283,801 |
| 2009-07-17 | 2009-07-15 | 4.411 | 71,678 | +11,561 | 0.03% | 316,198 |
| 2009-07-16 | 2009-07-14 | 4.446 | 60,117 | -4,625 | 0.03% | 267,278 |
| 2009-07-15 | 2009-07-13 | 4.446 | 64,742 | -4,624 | 0.03% | 287,841 |
| 2009-07-14 | 2009-07-10 | 4.688 | 69,366 | 0.03% | 325,199 |
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