History of CCASS shareholding
Participant: REALINK FINANCIAL TRADE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-16 | 2021-12-14 | 0.010 | 0 | +0 | ||
| 2021-12-15 | 2021-12-13 | 0.010 | 0 | -226,000 | ||
| 2019-07-05 | 2019-07-03 | 0.022 | 226,000 | -180,000 | 0.01% | 4,972 |
| 2019-04-17 | 2019-04-15 | 0.037 | 406,000 | -100,000 | 0.01% | 15,022 |
| 2019-04-16 | 2019-04-12 | 0.037 | 506,000 | +200,000 | 0.01% | 18,722 |
| 2019-04-12 | 2019-04-10 | 0.035 | 306,000 | -160,000 | 0.01% | 10,710 |
| 2019-04-09 | 2019-04-04 | 0.037 | 466,000 | +160,000 | 0.01% | 17,242 |
| 2019-03-05 | 2019-03-01 | 0.033 | 306,000 | -520,000 | 0.01% | 10,098 |
| 2019-02-25 | 2019-02-21 | 0.034 | 826,000 | +600,000 | 0.02% | 28,084 |
| 2018-12-14 | 2018-12-12 | 0.061 | 226,000 | -200,000 | 0.01% | 13,786 |
| 2018-12-13 | 2018-12-11 | 0.052 | 426,000 | +80,000 | 0.01% | 22,152 |
| 2018-12-12 | 2018-12-10 | 0.039 | 346,000 | +120,000 | 0.01% | 13,494 |
| 2018-10-10 | 2018-10-08 | 0.197 | 226,000 | -20,000 | 0.01% | 44,522 |
| 2018-10-08 | 2018-10-04 | 0.217 | 246,000 | +20,000 | 0.01% | 53,382 |
| 2018-06-20 | 2018-06-15 | 0.295 | 226,000 | -260,000 | 0.01% | 66,670 |
| 2018-06-19 | 2018-06-14 | 0.280 | 486,000 | -120,000 | 0.01% | 136,080 |
| 2018-06-15 | 2018-06-13 | 0.270 | 606,000 | -20,000 | 0.02% | 163,620 |
| 2018-06-14 | 2018-06-12 | 0.260 | 626,000 | +200,000 | 0.02% | 162,760 |
| 2018-06-12 | 2018-06-08 | 0.290 | 426,000 | +100,000 | 0.01% | 123,540 |
| 2018-06-04 | 2018-05-31 | 0.340 | 326,000 | +100,000 | 0.01% | 110,840 |
| 2018-05-18 | 2018-05-16 | 0.345 | 226,000 | -100,000 | 0.01% | 77,970 |
| 2018-05-16 | 2018-05-14 | 0.340 | 326,000 | +100,000 | 0.01% | 110,840 |
| 2018-05-09 | 2018-05-07 | 0.330 | 226,000 | -60,000 | 0.01% | 74,580 |
| 2018-05-08 | 2018-05-04 | 0.315 | 286,000 | -40,000 | 0.01% | 90,090 |
| 2018-05-04 | 2018-05-02 | 0.305 | 326,000 | +100,000 | 0.01% | 99,430 |
| 2018-04-03 | 2018-03-28 | 0.290 | 226,000 | -20,000 | 0.01% | 65,540 |
| 2018-03-23 | 2018-03-21 | 0.320 | 246,000 | +20,000 | 0.01% | 78,720 |
| 2017-11-20 | 2017-11-16 | 0.375 | 226,000 | -40,000 | 0.01% | 84,750 |
| 2017-11-16 | 2017-11-14 | 0.355 | 266,000 | +40,000 | 0.01% | 94,430 |
| 2017-11-07 | 2017-11-03 | 0.380 | 226,000 | -40,000 | 0.01% | 85,880 |
| 2017-11-06 | 2017-11-02 | 0.365 | 266,000 | +40,000 | 0.01% | 97,090 |
| 2017-10-30 | 2017-10-26 | 0.430 | 226,000 | -140,000 | 0.01% | 97,180 |
| 2017-10-09 | 2017-10-04 | 0.390 | 366,000 | +100,000 | 0.01% | 142,740 |
| 2017-10-04 | 2017-09-29 | 0.400 | 266,000 | -40,000 | 0.01% | 106,400 |
| 2017-09-25 | 2017-09-21 | 0.430 | 306,000 | +20,000 | 0.01% | 131,580 |
| 2017-09-22 | 2017-09-20 | 0.600 | 286,000 | +60,000 | 0.01% | 171,600 |
| 2017-08-31 | 2017-08-29 | 0.560 | 226,000 | -2,000 | 0.01% | 126,560 |
| 2017-08-04 | 2017-08-02 | 0.270 | 228,000 | -20,000 | 0.01% | 61,560 |
| 2017-08-03 | 2017-08-01 | 0.290 | 248,000 | -60,000 | 0.01% | 71,920 |
| 2017-07-24 | 2017-07-20 | 0.194 | 308,000 | +20,000 | 0.01% | 59,752 |
| 2017-07-12 | 2017-07-10 | 0.204 | 288,000 | -20,000 | 0.01% | 58,752 |
| 2017-06-30 | 2017-06-28 | 0.166 | 308,000 | -20,000 | 0.01% | 51,128 |
| 2017-06-20 | 2017-06-16 | 0.189 | 328,000 | +100,000 | 0.01% | 61,992 |
| 2017-05-25 | 2017-05-23 | 0.210 | 228,000 | -20,000 | 0.01% | 47,880 |
| 2017-05-24 | 2017-05-22 | 0.203 | 248,000 | -580,000 | 0.01% | 50,344 |
| 2017-05-18 | 2017-05-16 | 0.156 | 828,000 | -460,000 | 0.02% | 129,168 |
| 2017-05-17 | 2017-05-15 | 0.145 | 1,288,000 | -220,000 | 0.04% | 186,760 |
| 2017-05-16 | 2017-05-12 | 0.143 | 1,508,000 | +160,000 | 0.04% | 215,644 |
| 2017-05-15 | 2017-05-11 | 0.135 | 1,348,000 | -420,000 | 0.04% | 181,980 |
| 2017-05-10 | 2017-05-08 | 0.136 | 1,768,000 | -560,000 | 0.05% | 240,448 |
| 2017-05-08 | 2017-05-04 | 0.126 | 2,328,000 | +20,000 | 0.07% | 293,328 |
| 2017-05-05 | 2017-05-02 | 0.128 | 2,308,000 | -20,000 | 0.07% | 295,424 |
| 2017-05-04 | 2017-04-28 | 0.122 | 2,328,000 | -820,000 | 0.07% | 284,016 |
| 2017-04-28 | 2017-04-26 | 0.118 | 3,148,000 | -1,120,000 | 0.09% | 371,464 |
| 2017-04-27 | 2017-04-25 | 0.107 | 4,268,000 | -740,000 | 0.13% | 456,676 |
| 2017-04-26 | 2017-04-24 | 0.103 | 5,008,000 | -500,000 | 0.15% | 515,824 |
| 2017-04-25 | 2017-04-21 | 0.104 | 5,508,000 | +2,420,000 | 0.16% | 572,832 |
| 2017-04-19 | 2017-04-13 | 0.107 | 3,088,000 | -80,000 | 0.09% | 330,416 |
| 2017-04-03 | 2017-03-30 | 0.116 | 3,168,000 | -400,000 | 0.09% | 367,488 |
| 2017-03-20 | 2017-03-16 | 0.111 | 3,568,000 | +60,000 | 0.11% | 396,048 |
| 2017-01-25 | 2017-01-23 | 0.120 | 3,508,000 | +60,000 | 0.10% | 420,960 |
| 2017-01-23 | 2017-01-19 | 0.120 | 3,448,000 | +20,000 | 0.10% | 413,760 |
| 2017-01-20 | 2017-01-18 | 0.095 | 3,428,000 | +460,000 | 0.10% | 325,660 |
| 2016-12-23 | 2016-12-21 | 0.110 | 2,968,000 | +820,000 | 0.09% | 326,480 |
| 2016-12-19 | 2016-12-15 | 0.117 | 2,148,000 | +60,000 | 0.06% | 251,316 |
| 2016-12-12 | 2016-12-08 | 0.121 | 2,088,000 | +200,000 | 0.06% | 252,648 |
| 2016-11-18 | 2016-11-16 | 0.136 | 1,888,000 | +40,000 | 0.06% | 256,768 |
| 2016-11-17 | 2016-11-15 | 0.139 | 1,848,000 | -320,000 | 0.05% | 256,872 |
| 2016-11-11 | 2016-11-09 | 0.128 | 2,168,000 | +40,000 | 0.06% | 277,504 |
| 2016-09-26 | 2016-09-22 | 0.141 | 2,128,000 | +200,000 | 0.06% | 300,048 |
| 2016-09-19 | 2016-09-14 | 0.143 | 1,928,000 | -420,000 | 0.06% | 275,704 |
| 2016-09-15 | 2016-09-13 | 0.145 | 2,348,000 | -640,000 | 0.07% | 340,460 |
| 2016-09-12 | 2016-09-08 | 0.136 | 2,988,000 | -20,000 | 0.09% | 406,368 |
| 2016-08-30 | 2016-08-26 | 0.136 | 3,008,000 | -40,000 | 0.09% | 409,088 |
| 2016-08-29 | 2016-08-25 | 0.127 | 3,048,000 | +20,000 | 0.09% | 387,096 |
| 2016-08-24 | 2016-08-22 | 0.143 | 3,028,000 | +2,587,800 | 0.09% | 433,004 |
| 2016-08-22 | 2016-08-18 | 0.157 | 440,200 | -480,000 | 0.13% | 69,111 |
| 2016-08-15 | 2016-08-11 | 0.142 | 920,200 | +800,000 | 0.27% | 130,668 |
| 2016-07-29 | 2016-07-27 | 0.190 | 120,200 | -1,000,000 | 0.04% | 22,838 |
| 2016-07-28 | 2016-07-26 | 0.631 | 1,120,200 | +370,000 | 0.33% | 706,485 |
| 2016-07-27 | 2016-07-25 | 0.150 | 750,200 | +387,398 | 0.22% | 112,469 |
| 2016-07-26 | 2016-07-22 | 0.160 | 362,802 | -1,126,425 | 0.22% | 57,900 |
| 2016-07-25 | 2016-07-21 | 0.160 | 1,489,227 | +190,237 | 0.21% | 237,666 |
| 2016-07-14 | 2016-07-12 | 0.164 | 1,298,990 | +454,915 | 0.19% | 213,588 |
| 2016-06-28 | 2016-06-24 | 0.179 | 844,075 | +103,390 | 0.12% | 151,034 |
| 2016-06-24 | 2016-06-22 | 0.193 | 740,685 | +8,271 | 0.11% | 143,280 |
| 2016-06-14 | 2016-06-10 | 0.184 | 732,414 | +492,136 | 0.11% | 134,596 |
| 2016-05-30 | 2016-05-26 | 0.218 | 240,278 | -1,033,898 | 0.03% | 52,290 |
| 2016-05-16 | 2016-05-12 | 0.155 | 1,274,176 | +413,559 | 0.18% | 197,184 |
| 2016-05-04 | 2016-04-29 | 0.174 | 860,617 | +397,017 | 0.12% | 149,832 |
| 2016-03-30 | 2016-03-24 | 0.203 | 463,600 | -66,169 | 0.07% | 94,164 |
| 2016-03-29 | 2016-03-23 | 0.232 | 529,769 | -1,240,678 | 0.08% | 122,976 |
| 2016-02-25 | 2016-02-23 | 0.131 | 1,770,447 | -62,034 | 0.25% | 231,174 |
| 2016-01-08 | 2016-01-06 | 0.150 | 1,832,481 | +376,339 | 0.26% | 274,722 |
| 2016-01-06 | 2016-01-04 | 0.155 | 1,456,142 | +225,389 | 0.21% | 225,344 |
| 2015-10-14 | 2015-10-12 | 0.227 | 1,230,753 | +62,034 | 0.18% | 279,744 |
| 2015-10-09 | 2015-10-07 | 0.242 | 1,168,719 | +62,034 | 0.17% | 282,600 |
| 2015-10-08 | 2015-10-06 | 0.242 | 1,106,685 | -62,034 | 0.16% | 267,600 |
| 2015-08-27 | 2015-08-25 | 0.208 | 1,168,719 | +198,509 | 0.17% | 243,036 |
| 2015-08-26 | 2015-08-24 | 0.227 | 970,210 | +124,068 | 0.14% | 220,524 |
| 2015-08-25 | 2015-08-21 | 0.256 | 846,142 | +62,034 | 0.12% | 216,876 |
| 2015-08-17 | 2015-08-13 | 0.295 | 784,108 | +215,050 | 0.11% | 231,312 |
| 2015-08-12 | 2015-08-10 | 0.324 | 569,058 | -62,034 | 0.08% | 184,384 |
| 2015-08-11 | 2015-08-07 | 0.305 | 631,092 | -126,135 | 0.09% | 192,276 |
| 2015-08-06 | 2015-08-04 | 0.285 | 757,227 | +126,135 | 0.11% | 216,058 |
| 2015-07-27 | 2015-07-23 | 0.334 | 631,092 | +103,390 | 0.09% | 210,588 |
| 2015-07-20 | 2015-07-16 | 0.329 | 527,702 | +35,153 | 0.08% | 173,536 |
| 2015-07-15 | 2015-07-13 | 0.368 | 492,549 | -165,424 | 0.07% | 181,032 |
| 2015-07-14 | 2015-07-10 | 0.329 | 657,973 | -4,135 | 0.09% | 216,376 |
| 2015-07-13 | 2015-07-09 | 0.319 | 662,108 | -103,390 | 0.10% | 211,332 |
| 2015-07-10 | 2015-07-08 | 0.232 | 765,498 | +2,067 | 0.11% | 177,696 |
| 2015-07-08 | 2015-07-06 | 0.319 | 763,431 | +208,848 | 0.11% | 243,672 |
| 2015-07-07 | 2015-07-03 | 0.372 | 554,583 | +417,695 | 0.08% | 206,514 |
| 2015-06-30 | 2015-06-26 | 0.484 | 136,888 | -12,407 | 0.02% | 66,200 |
| 2015-06-29 | 2015-06-25 | 0.484 | 149,295 | +20,678 | 0.02% | 72,200 |
| 2015-06-26 | 2015-06-24 | 0.488 | 128,617 | +8,271 | 0.02% | 62,822 |
| 2015-06-19 | 2015-06-17 | 0.474 | 120,346 | +4,136 | 0.02% | 57,036 |
| 2015-06-16 | 2015-06-12 | 0.532 | 116,210 | -578,983 | 0.02% | 61,820 |
| 2015-06-15 | 2015-06-11 | 0.397 | 695,193 | -124,068 | 0.10% | 275,684 |
| 2015-06-11 | 2015-06-09 | 0.406 | 819,261 | +248,136 | 0.12% | 332,808 |
| 2015-06-10 | 2015-06-08 | 0.411 | 571,125 | +179,898 | 0.08% | 234,770 |
| 2015-06-09 | 2015-06-05 | 0.426 | 391,227 | -188,170 | 0.06% | 166,496 |
| 2015-06-08 | 2015-06-04 | 0.440 | 579,397 | +421,831 | 0.08% | 254,982 |
| 2015-06-02 | 2015-05-29 | 0.440 | 157,566 | +43,424 | 0.02% | 69,342 |
| 2015-06-01 | 2015-05-28 | 0.435 | 114,142 | -126,136 | 0.02% | 49,680 |
| 2015-05-29 | 2015-05-27 | 0.440 | 240,278 | +212,983 | 0.03% | 105,742 |
| 2015-05-28 | 2015-05-26 | 0.440 | 27,295 | -206,780 | 0.00% | 12,012 |
| 2015-05-27 | 2015-05-22 | 0.445 | 234,075 | -703,050 | 0.03% | 104,144 |
| 2015-05-08 | 2015-05-06 | 0.377 | 937,125 | +194,372 | 0.13% | 353,496 |
| 2015-05-07 | 2015-05-05 | 0.401 | 742,753 | -215,050 | 0.11% | 298,136 |
| 2015-05-06 | 2015-05-04 | 0.358 | 957,803 | +103,389 | 0.14% | 342,768 |
| 2015-04-30 | 2015-04-28 | 0.305 | 854,414 | +413,560 | 0.12% | 260,316 |
| 2015-04-29 | 2015-04-27 | 0.319 | 440,854 | +413,559 | 0.06% | 140,712 |
| 2015-04-15 | 2015-04-13 | 0.295 | 27,295 | -8,271 | 0.00% | 8,052 |
| 2015-04-09 | 2015-04-02 | 0.208 | 35,566 | +8,271 | 0.01% | 7,396 |
| 2015-03-31 | 2015-03-27 | 0.193 | 27,295 | -31,017 | 0.00% | 5,280 |
| 2015-03-19 | 2015-03-17 | 0.189 | 58,312 | -20,678 | 0.01% | 10,998 |
| 2015-03-18 | 2015-03-16 | 0.193 | 78,990 | +66,170 | 0.01% | 15,280 |
| 2015-03-17 | 2015-03-13 | 0.271 | 12,820 | -22,746 | 0.00% | 3,472 |
| 2015-03-16 | 2015-03-12 | 0.276 | 35,566 | +22,746 | 0.01% | 9,804 |
| 2015-03-09 | 2015-03-05 | 0.397 | 12,820 | -68,238 | 0.00% | 5,084 |
| 2015-03-05 | 2015-03-03 | 0.426 | 81,058 | -57,898 | 0.01% | 34,496 |
| 2015-03-04 | 2015-03-02 | 0.435 | 138,956 | -6,203 | 0.02% | 60,480 |
| 2015-02-24 | 2015-02-18 | 0.435 | 145,159 | -2,068 | 0.02% | 63,180 |
| 2015-02-04 | 2015-02-02 | 0.401 | 147,227 | -16,542 | 0.02% | 59,096 |
| 2015-02-03 | 2015-01-30 | 0.372 | 163,769 | +128,203 | 0.02% | 60,984 |
| 2015-02-02 | 2015-01-29 | 0.392 | 35,566 | +20,678 | 0.01% | 13,932 |
| 2015-01-29 | 2015-01-27 | 0.392 | 14,888 | +2,068 | 0.00% | 5,832 |
| 2015-01-12 | 2015-01-08 | 0.445 | 12,820 | -16,543 | 0.00% | 5,704 |
| 2014-12-11 | 2014-12-09 | 0.469 | 29,363 | +6,204 | 0.00% | 13,774 |
| 2014-12-09 | 2014-12-05 | 0.508 | 23,159 | -33,085 | 0.00% | 11,760 |
| 2014-11-20 | 2014-11-18 | 0.580 | 56,244 | -18,610 | 0.01% | 32,640 |
| 2014-11-18 | 2014-11-14 | 0.527 | 74,854 | +4,135 | 0.01% | 39,458 |
| 2014-11-17 | 2014-11-13 | 0.542 | 70,719 | -66,169 | 0.01% | 38,304 |
| 2014-11-13 | 2014-11-11 | 0.522 | 136,888 | +41,356 | 0.02% | 71,496 |
| 2014-11-03 | 2014-10-30 | 0.614 | 95,532 | -20,678 | 0.01% | 58,674 |
| 2014-10-31 | 2014-10-29 | 0.614 | 116,210 | +47,559 | 0.02% | 71,374 |
| 2014-10-29 | 2014-10-27 | 0.556 | 68,651 | -4,135 | 0.01% | 38,180 |
| 2014-10-28 | 2014-10-24 | 0.488 | 72,786 | -8,272 | 0.01% | 35,552 |
| 2014-10-23 | 2014-10-21 | 0.474 | 81,058 | +12,407 | 0.01% | 38,416 |
| 2014-10-15 | 2014-10-13 | 0.561 | 68,651 | -4,135 | 0.01% | 38,512 |
| 2014-10-03 | 2014-09-29 | 0.430 | 72,786 | +12,406 | 0.01% | 31,328 |
| 2014-09-19 | 2014-09-17 | 0.493 | 60,380 | -4,135 | 0.01% | 29,784 |
| 2014-09-15 | 2014-09-11 | 0.527 | 64,515 | -8,271 | 0.01% | 34,008 |
| 2014-09-03 | 2014-09-01 | 0.474 | 72,786 | +4,135 | 0.01% | 34,496 |
| 2014-08-29 | 2014-08-27 | 0.488 | 68,651 | +2,068 | 0.01% | 33,532 |
| 2014-08-20 | 2014-08-18 | 0.484 | 66,583 | +4,136 | 0.01% | 32,200 |
| 2014-08-18 | 2014-08-14 | 0.484 | 62,447 | -12,407 | 0.01% | 30,200 |
| 2014-08-08 | 2014-08-06 | 0.513 | 74,854 | -4,136 | 0.01% | 38,372 |
| 2014-07-31 | 2014-07-29 | 0.464 | 78,990 | -115,796 | 0.01% | 36,672 |
| 2014-07-30 | 2014-07-28 | 0.435 | 194,786 | -4,136 | 0.03% | 84,780 |
| 2014-07-25 | 2014-07-23 | 0.440 | 198,922 | -16,542 | 0.03% | 87,542 |
| 2014-07-15 | 2014-07-11 | 0.479 | 215,464 | +2,067 | 0.04% | 103,158 |
| 2014-07-14 | 2014-07-10 | 0.479 | 213,397 | +150,950 | 0.04% | 102,168 |
| 2014-07-07 | 2014-07-03 | 0.571 | 62,447 | +28,949 | 0.01% | 35,636 |
| 2014-06-25 | 2014-06-23 | 0.595 | 33,498 | -4,136 | 0.01% | 19,926 |
| 2014-06-16 | 2014-06-12 | 0.609 | 37,634 | +4,136 | 0.01% | 22,932 |
| 2014-06-13 | 2014-06-11 | 0.605 | 33,498 | -12,407 | 0.01% | 20,250 |
| 2014-05-21 | 2014-05-19 | 0.609 | 45,905 | -2,068 | 0.01% | 27,972 |
| 2014-05-12 | 2014-05-08 | 0.542 | 47,973 | -6,203 | 0.01% | 25,984 |
| 2014-05-05 | 2014-04-30 | 0.546 | 54,176 | +20,678 | 0.01% | 29,606 |
| 2014-05-02 | 2014-04-29 | 0.561 | 33,498 | -6,204 | 0.01% | 18,792 |
| 2014-04-24 | 2014-04-22 | 0.629 | 39,702 | -31,017 | 0.01% | 24,960 |
| 2014-04-23 | 2014-04-17 | 0.629 | 70,719 | +10,339 | 0.01% | 44,460 |
| 2014-04-22 | 2014-04-16 | 0.624 | 60,380 | -24,813 | 0.01% | 37,668 |
| 2014-04-17 | 2014-04-15 | 0.600 | 85,193 | -70,305 | 0.02% | 51,088 |
| 2014-04-15 | 2014-04-11 | 0.619 | 155,498 | -109,594 | 0.03% | 96,256 |
| 2014-04-14 | 2014-04-10 | 0.653 | 265,092 | -4,135 | 0.05% | 173,070 |
| 2014-04-08 | 2014-04-04 | 0.687 | 269,227 | +14,474 | 0.05% | 184,884 |
| 2014-04-03 | 2014-04-01 | 0.687 | 254,753 | -8,271 | 0.05% | 174,944 |
| 2014-04-01 | 2014-03-28 | 0.667 | 263,024 | +4,136 | 0.05% | 175,536 |
| 2014-03-31 | 2014-03-27 | 0.624 | 258,888 | +8,271 | 0.05% | 161,508 |
| 2014-03-26 | 2014-03-24 | 0.677 | 250,617 | +8,271 | 0.05% | 169,680 |
| 2014-03-25 | 2014-03-21 | 0.725 | 242,346 | -217,118 | 0.05% | 175,800 |
| 2014-03-14 | 2014-03-12 | 0.648 | 459,464 | +269,227 | 0.09% | 297,748 |
| 2014-03-13 | 2014-03-11 | 0.682 | 190,237 | +33,084 | 0.06% | 129,720 |
| 2014-03-11 | 2014-03-07 | 0.696 | 157,153 | -26,881 | 0.05% | 109,440 |
| 2014-03-10 | 2014-03-06 | 0.682 | 184,034 | -82,712 | 0.06% | 125,490 |
| 2014-03-07 | 2014-03-05 | 0.750 | 266,746 | -212,983 | 0.09% | 199,950 |
| 2014-03-06 | 2014-03-04 | 0.614 | 479,729 | -41,356 | 0.16% | 294,640 |
| 2014-03-05 | 2014-03-03 | 0.605 | 521,085 | +62,034 | 0.17% | 315,000 |
| 2014-02-26 | 2014-02-24 | 0.614 | 459,051 | +20,678 | 0.15% | 281,940 |
| 2014-02-25 | 2014-02-21 | 0.619 | 438,373 | -12,407 | 0.14% | 271,360 |
| 2014-02-24 | 2014-02-20 | 0.614 | 450,780 | +16,543 | 0.15% | 276,860 |
| 2014-02-19 | 2014-02-17 | 0.629 | 434,237 | +16,542 | 0.14% | 273,000 |
| 2014-02-17 | 2014-02-13 | 0.634 | 417,695 | +6,203 | 0.13% | 264,620 |
| 2014-02-14 | 2014-02-12 | 0.638 | 411,492 | +14,475 | 0.13% | 262,680 |
| 2014-02-12 | 2014-02-10 | 0.618 | 397,017 | -22,533 | 0.13% | 245,279 |
| 2014-02-06 | 2014-02-04 | 0.581 | 419,550 | +4,370 | 0.13% | 243,840 |
| 2014-01-24 | 2014-01-22 | 0.563 | 415,180 | +80,851 | 0.13% | 233,700 |
| 2014-01-23 | 2014-01-21 | 0.595 | 334,329 | -21,852 | 0.10% | 198,900 |
| 2014-01-21 | 2014-01-17 | 0.563 | 356,181 | -4,370 | 0.11% | 200,490 |
| 2014-01-20 | 2014-01-16 | 0.563 | 360,551 | -24,037 | 0.11% | 202,950 |
| 2014-01-16 | 2014-01-14 | 0.567 | 384,588 | +43,703 | 0.12% | 218,240 |
| 2014-01-14 | 2014-01-10 | 0.572 | 340,885 | +8,741 | 0.10% | 195,000 |
| 2014-01-10 | 2014-01-08 | 0.577 | 332,144 | +67,740 | 0.10% | 191,520 |
| 2014-01-09 | 2014-01-07 | 0.558 | 264,404 | +50,259 | 0.08% | 147,620 |
| 2014-01-08 | 2014-01-06 | 0.563 | 214,145 | +196,664 | 0.07% | 120,540 |
| 2014-01-07 | 2014-01-03 | 0.632 | 17,481 | -277,515 | 0.01% | 11,040 |
| 2014-01-03 | 2013-12-31 | 0.682 | 294,996 | +48,073 | 0.09% | 201,150 |
| 2013-11-28 | 2013-11-26 | 0.792 | 246,923 | +2,185 | 0.08% | 195,490 |
| 2013-11-21 | 2013-11-19 | 0.856 | 244,738 | -17,481 | 0.07% | 209,440 |
| 2013-11-19 | 2013-11-15 | 0.828 | 262,219 | +26,222 | 0.08% | 217,200 |
| 2013-11-08 | 2013-11-06 | 0.897 | 235,997 | -6,556 | 0.07% | 211,680 |
| 2013-11-07 | 2013-11-05 | 0.915 | 242,553 | +32,778 | 0.07% | 222,000 |
| 2013-11-06 | 2013-11-04 | 0.915 | 209,775 | +17,481 | 0.06% | 192,000 |
| 2013-11-05 | 2013-11-01 | 0.915 | 192,294 | +13,111 | 0.06% | 176,000 |
| 2013-11-04 | 2013-10-31 | 0.929 | 179,183 | -61,184 | 0.05% | 166,460 |
| 2013-10-09 | 2013-10-07 | 0.897 | 240,367 | +26,222 | 0.07% | 215,600 |
| 2013-10-08 | 2013-10-04 | 0.920 | 214,145 | +8,740 | 0.07% | 196,980 |
| 2013-09-30 | 2013-09-26 | 0.956 | 205,405 | +50,259 | 0.06% | 196,460 |
| 2013-09-23 | 2013-09-18 | 1.007 | 155,146 | +6,555 | 0.05% | 156,200 |
| 2013-09-19 | 2013-09-17 | 0.988 | 148,591 | +13,111 | 0.05% | 146,880 |
| 2013-09-18 | 2013-09-16 | 1.007 | 135,480 | +2,185 | 0.04% | 136,400 |
| 2013-09-17 | 2013-09-13 | 1.030 | 133,295 | +13,111 | 0.04% | 137,250 |
| 2013-09-16 | 2013-09-12 | 1.048 | 120,184 | +6,556 | 0.04% | 125,950 |
| 2013-09-12 | 2013-09-10 | 1.094 | 113,628 | +26,222 | 0.03% | 124,280 |
| 2013-08-30 | 2013-08-28 | 1.030 | 87,406 | +2,185 | 0.03% | 90,000 |
| 2013-08-27 | 2013-08-23 | 1.030 | 85,221 | -4,370 | 0.03% | 87,750 |
| 2013-08-09 | 2013-08-07 | 1.030 | 89,591 | -45,889 | 0.03% | 92,250 |
| 2013-08-08 | 2013-08-06 | 0.998 | 135,480 | -2,185 | 0.04% | 135,160 |
| 2013-08-07 | 2013-08-05 | 0.998 | 137,665 | +54,629 | 0.04% | 137,340 |
| 2013-08-05 | 2013-08-01 | 1.071 | 83,036 | +39,333 | 0.03% | 88,920 |
| 2013-08-02 | 2013-07-31 | 1.048 | 43,703 | -67,740 | 0.01% | 45,800 |
| 2013-07-31 | 2013-07-29 | 0.920 | 111,443 | +8,741 | 0.03% | 102,510 |
| 2013-07-30 | 2013-07-26 | 0.938 | 102,702 | +8,740 | 0.03% | 96,350 |
| 2013-07-26 | 2013-07-24 | 0.952 | 93,962 | +8,741 | 0.03% | 89,440 |
| 2013-07-19 | 2013-07-17 | 0.956 | 85,221 | +8,740 | 0.03% | 81,510 |
| 2013-07-17 | 2013-07-15 | 0.952 | 76,481 | -10,925 | 0.02% | 72,800 |
| 2013-07-10 | 2013-07-08 | 0.934 | 87,406 | +19,666 | 0.03% | 81,600 |
| 2013-07-09 | 2013-07-05 | 0.938 | 67,740 | +2,185 | 0.02% | 63,550 |
| 2013-07-05 | 2013-07-03 | 0.947 | 65,555 | +13,111 | 0.02% | 62,100 |
| 2013-07-04 | 2013-07-02 | 0.993 | 52,444 | -13,111 | 0.02% | 52,080 |
| 2013-07-03 | 2013-06-28 | 0.979 | 65,555 | +26,222 | 0.02% | 64,200 |
| 2013-07-02 | 2013-06-27 | 0.998 | 39,333 | +26,222 | 0.01% | 39,240 |
| 2013-06-26 | 2013-06-24 | 1.002 | 13,111 | -32,777 | 0.00% | 13,140 |
| 2013-06-25 | 2013-06-21 | 0.975 | 45,888 | -21,852 | 0.02% | 44,730 |
| 2013-06-24 | 2013-06-20 | 0.938 | 67,740 | +21,852 | 0.02% | 63,550 |
| 2013-06-13 | 2013-06-10 | 1.043 | 45,888 | -10,926 | 0.02% | 47,880 |
| 2013-06-11 | 2013-06-07 | 1.011 | 56,814 | +10,926 | 0.02% | 57,460 |
| 2013-06-10 | 2013-06-06 | 1.053 | 45,888 | +26,222 | 0.02% | 48,300 |
| 2013-06-04 | 2013-05-31 | 0.902 | 19,666 | +6,555 | 0.01% | 17,730 |
| 2013-04-17 | 2013-04-15 | 1.067 | 13,111 | -2,077 | 0.01% | 13,985 |
| 2013-01-31 | 2013-01-29 | 1.205 | 15,188 | -7,594 | 0.01% | 18,300 |
| 2013-01-25 | 2013-01-23 | 1.244 | 22,782 | -5,063 | 0.01% | 28,350 |
| 2013-01-24 | 2013-01-22 | 1.146 | 27,845 | -5,062 | 0.01% | 31,901 |
| 2013-01-23 | 2013-01-21 | 1.067 | 32,907 | +5,062 | 0.01% | 35,100 |
| 2013-01-22 | 2013-01-18 | 1.185 | 27,845 | +5,063 | 0.01% | 33,001 |
| 2013-01-09 | 2013-01-07 | 1.363 | 22,782 | +7,594 | 0.01% | 31,050 |
| 2013-01-02 | 2012-12-27 | 1.086 | 15,188 | -5,063 | 0.01% | 16,500 |
| 2012-12-20 | 2012-12-18 | 1.007 | 20,251 | +5,063 | 0.01% | 20,400 |
| 2012-12-14 | 2012-12-12 | 1.067 | 15,188 | -12,657 | 0.01% | 16,200 |
| 2012-12-10 | 2012-12-06 | 1.106 | 27,845 | +12,657 | 0.01% | 30,801 |
| 2012-12-04 | 2012-11-30 | 1.304 | 15,188 | +12,657 | 0.01% | 19,800 |
| 2012-09-27 | 2012-09-25 | 1.876 | 2,531 | -25,314 | 0.00% | 4,749 |
| 2012-09-21 | 2012-09-19 | 1.896 | 27,845 | +22,782 | 0.01% | 52,801 |
| 2012-09-20 | 2012-09-18 | 2.015 | 5,063 | -22,782 | 0.00% | 10,201 |
| 2012-09-18 | 2012-09-14 | 1.718 | 27,845 | -12,656 | 0.01% | 47,851 |
| 2012-09-04 | 2012-08-31 | 1.718 | 40,501 | +12,656 | 0.02% | 69,600 |
| 2012-08-17 | 2012-08-15 | 1.857 | 27,845 | -25,313 | 0.01% | 51,701 |
| 2012-08-10 | 2012-08-08 | 1.817 | 53,158 | +5,063 | 0.02% | 96,600 |
| 2012-07-31 | 2012-07-27 | 1.797 | 48,095 | -10,125 | 0.02% | 86,450 |
| 2012-07-30 | 2012-07-26 | 1.778 | 58,220 | +30,375 | 0.02% | 103,499 |
| 2012-07-16 | 2012-07-12 | 2.015 | 27,845 | +25,314 | 0.01% | 56,101 |
| 2012-07-06 | 2012-07-04 | 2.173 | 2,531 | -25,314 | 0.00% | 5,499 |
| 2012-07-05 | 2012-07-03 | 2.173 | 27,845 | +25,314 | 0.01% | 60,501 |
| 2012-04-02 | 2012-03-29 | 3.318 | 2,531 | -12,657 | 0.00% | 8,399 |
| 2012-03-30 | 2012-03-28 | 3.042 | 15,188 | +12,657 | 0.01% | 46,200 |
| 2011-12-21 | 2011-12-19 | 3.358 | 2,531 | -2,532 | 0.00% | 8,499 |
| 2011-12-20 | 2011-12-16 | 3.555 | 5,063 | +2,532 | 0.00% | 18,001 |
| 2011-12-16 | 2011-12-14 | 3.634 | 2,531 | -12,657 | 0.00% | 9,199 |
| 2011-12-14 | 2011-12-12 | 3.555 | 15,188 | +12,657 | 0.01% | 54,000 |
| 2011-11-24 | 2011-11-22 | 2.331 | 2,531 | -25,314 | 0.00% | 5,899 |
| 2011-11-21 | 2011-11-17 | 2.410 | 27,845 | +25,314 | 0.01% | 67,101 |
| 2011-10-14 | 2011-10-12 | 2.173 | 2,531 | -7,594 | 0.00% | 5,499 |
| 2011-10-11 | 2011-10-07 | 2.133 | 10,125 | -10,126 | 0.00% | 21,599 |
| 2011-10-07 | 2011-10-04 | 1.956 | 20,251 | +7,594 | 0.01% | 39,601 |
| 2011-09-27 | 2011-09-23 | 2.291 | 12,657 | -12,656 | 0.01% | 29,001 |
| 2011-06-29 | 2011-06-27 | 4.583 | 25,313 | -2,532 | 0.01% | 115,999 |
| 2011-06-28 | 2011-06-24 | 4.188 | 27,845 | +2,532 | 0.02% | 116,602 |
| 2011-06-23 | 2011-06-21 | 4.583 | 25,313 | -12,657 | 0.01% | 115,999 |
| 2011-06-22 | 2011-06-20 | 4.662 | 37,970 | +7,594 | 0.02% | 177,001 |
| 2011-06-21 | 2011-06-17 | 4.701 | 30,376 | -20,250 | 0.02% | 142,801 |
| 2011-06-20 | 2011-06-16 | 4.859 | 50,626 | +20,250 | 0.03% | 245,998 |
| 2011-06-17 | 2011-06-15 | 5.294 | 30,376 | +5,063 | 0.02% | 160,801 |
| 2011-06-16 | 2011-06-14 | 5.017 | 25,313 | +7,594 | 0.01% | 126,999 |
| 2011-06-13 | 2011-06-09 | 6.558 | 17,719 | -12,657 | 0.01% | 116,198 |
| 2011-05-18 | 2011-05-16 | 6.795 | 30,376 | -27,844 | 0.02% | 206,401 |
| 2011-05-17 | 2011-05-13 | 7.150 | 58,220 | +30,375 | 0.03% | 416,297 |
| 2011-05-11 | 2011-05-06 | 6.834 | 27,845 | +2,532 | 0.02% | 190,303 |
| 2011-05-09 | 2011-05-05 | 6.953 | 25,313 | -10,126 | 0.01% | 175,998 |
| 2011-05-04 | 2011-04-29 | 6.360 | 35,439 | -2,531 | 0.02% | 225,403 |
| 2011-03-31 | 2011-03-29 | 4.385 | 37,970 | +10,125 | 0.02% | 166,501 |
| 2011-03-29 | 2011-03-25 | 4.346 | 27,845 | -2,531 | 0.02% | 121,002 |
| 2011-03-28 | 2011-03-24 | 4.464 | 30,376 | +2,531 | 0.02% | 135,601 |
| 2011-03-25 | 2011-03-23 | 3.990 | 27,845 | -2,531 | 0.02% | 111,102 |
| 2011-03-21 | 2011-03-17 | 3.713 | 30,376 | -25,313 | 0.02% | 112,801 |
| 2011-03-18 | 2011-03-16 | 3.516 | 55,689 | +22,782 | 0.04% | 195,800 |
| 2011-03-17 | 2011-03-15 | 3.239 | 32,907 | +7,594 | 0.02% | 106,599 |
| 2011-03-14 | 2011-03-10 | 2.963 | 25,313 | +20,250 | 0.02% | 74,999 |
| 2011-03-08 | 2011-03-04 | 2.607 | 5,063 | -2,531 | 0.00% | 13,201 |
| 2011-03-04 | 2011-03-02 | 2.607 | 7,594 | +2,531 | 0.01% | 19,800 |
| 2011-03-02 | 2011-02-28 | 2.410 | 5,063 | -2,531 | 0.00% | 12,201 |
| 2011-02-18 | 2011-02-16 | 2.331 | 7,594 | +2,531 | 0.01% | 17,700 |
| 2011-02-17 | 2011-02-15 | 2.370 | 5,063 | -2,531 | 0.00% | 12,001 |
| 2011-02-14 | 2011-02-10 | 2.331 | 7,594 | +2,531 | 0.01% | 17,700 |
| 2011-02-07 | 2011-01-31 | 2.607 | 5,063 | -2,531 | 0.00% | 13,201 |
| 2011-02-01 | 2011-01-28 | 2.410 | 7,594 | -2,531 | 0.01% | 18,300 |
| 2011-01-26 | 2011-01-24 | 2.252 | 10,125 | +2,531 | 0.01% | 22,799 |
| 2011-01-21 | 2011-01-19 | 2.291 | 7,594 | -10,125 | 0.01% | 17,400 |
| 2011-01-19 | 2011-01-17 | 2.173 | 17,719 | +12,656 | 0.01% | 38,499 |
| 2010-12-16 | 2010-12-14 | 2.844 | 5,063 | -2,531 | 0.00% | 14,401 |
| 2010-12-15 | 2010-12-13 | 2.765 | 7,594 | +2,531 | 0.01% | 21,000 |
| 2010-12-14 | 2010-12-10 | 2.252 | 5,063 | -2,531 | 0.00% | 11,401 |
| 2010-12-13 | 2010-12-09 | 2.331 | 7,594 | -12,657 | 0.01% | 17,700 |
| 2010-12-10 | 2010-12-08 | 2.015 | 20,251 | -5,062 | 0.01% | 40,801 |
| 2010-12-08 | 2010-12-06 | 2.015 | 25,313 | -81,003 | 0.02% | 51,000 |
| 2010-12-03 | 2010-12-01 | 2.015 | 106,316 | +81,003 | 0.07% | 214,201 |
| 2010-11-30 | 2010-11-26 | 2.054 | 25,313 | -30,376 | 0.02% | 52,000 |
| 2010-11-26 | 2010-11-24 | 2.015 | 55,689 | +10,125 | 0.04% | 112,200 |
| 2010-11-03 | 2010-11-01 | 1.975 | 45,564 | +12,657 | 0.03% | 90,000 |
| 2010-11-02 | 2010-10-29 | 2.094 | 32,907 | -7,594 | 0.02% | 68,900 |
| 2010-10-29 | 2010-10-27 | 2.015 | 40,501 | +5,062 | 0.03% | 81,600 |
| 2010-10-22 | 2010-10-20 | 1.975 | 35,439 | +5,063 | 0.02% | 70,001 |
| 2010-10-13 | 2010-10-11 | 2.054 | 30,376 | -35,438 | 0.02% | 62,400 |
| 2010-10-11 | 2010-10-07 | 1.797 | 65,814 | +20,250 | 0.05% | 118,299 |
| 2010-10-08 | 2010-10-06 | 1.778 | 45,564 | +2,532 | 0.03% | 81,000 |
| 2010-10-07 | 2010-10-05 | 1.837 | 43,032 | -5,063 | 0.03% | 79,049 |
| 2010-10-06 | 2010-10-04 | 1.916 | 48,095 | -7,594 | 0.03% | 92,150 |
| 2010-10-05 | 2010-09-30 | 1.876 | 55,689 | +27,844 | 0.04% | 104,500 |
| 2010-10-04 | 2010-09-29 | 1.521 | 27,845 | +2,532 | 0.02% | 42,351 |
| 2010-09-24 | 2010-09-21 | 1.284 | 25,313 | +7,594 | 0.02% | 32,500 |
| 2010-09-10 | 2010-09-08 | 1.086 | 17,719 | -50,627 | 0.01% | 19,250 |
| 2010-05-13 | 2010-05-11 | 1.363 | 68,346 | -15,188 | 0.05% | 93,150 |
| 2010-05-12 | 2010-05-10 | 1.402 | 83,534 | +15,188 | 0.06% | 117,151 |
| 2010-04-20 | 2010-04-16 | 1.778 | 68,346 | -12,656 | 0.05% | 121,501 |
| 2010-04-13 | 2010-04-09 | 1.600 | 81,002 | +12,656 | 0.07% | 129,600 |
| 2010-01-18 | 2010-01-14 | 1.620 | 68,346 | -7,594 | 0.06% | 110,701 |
| 2009-12-01 | 2009-11-27 | 1.718 | 75,940 | -25,313 | 0.06% | 130,501 |
| 2009-11-30 | 2009-11-26 | 1.876 | 101,253 | -25,313 | 0.08% | 190,000 |
| 2009-11-24 | 2009-11-20 | 1.857 | 126,566 | -5,063 | 0.10% | 235,000 |
| 2009-11-23 | 2009-11-19 | 1.896 | 131,629 | -50,626 | 0.11% | 249,601 |
| 2009-11-20 | 2009-11-18 | 1.975 | 182,255 | +50,626 | 0.15% | 360,000 |
| 2009-11-18 | 2009-11-16 | 2.133 | 131,629 | +5,063 | 0.11% | 280,801 |
| 2009-11-17 | 2009-11-13 | 2.291 | 126,566 | +5,063 | 0.10% | 290,000 |
| 2009-11-13 | 2009-11-11 | 2.331 | 121,503 | -30,376 | 0.10% | 283,199 |
| 2009-11-11 | 2009-11-09 | 2.449 | 151,879 | +10,125 | 0.12% | 371,999 |
| 2009-11-05 | 2009-11-03 | 2.370 | 141,754 | -20,251 | 0.12% | 336,000 |
| 2009-11-04 | 2009-11-02 | 2.489 | 162,005 | +25,314 | 0.13% | 403,201 |
| 2009-11-03 | 2009-10-30 | 2.568 | 136,691 | -2,532 | 0.11% | 350,999 |
| 2009-11-02 | 2009-10-29 | 2.607 | 139,223 | +2,532 | 0.11% | 363,001 |
| 2009-10-30 | 2009-10-28 | 2.726 | 136,691 | +10,125 | 0.11% | 372,599 |
| 2009-10-29 | 2009-10-27 | 2.726 | 126,566 | -5,063 | 0.10% | 345,000 |
| 2009-10-28 | 2009-10-23 | 2.765 | 131,629 | -30,376 | 0.11% | 364,001 |
| 2009-10-27 | 2009-10-22 | 2.805 | 162,005 | +45,564 | 0.13% | 454,401 |
| 2009-10-23 | 2009-10-21 | 2.805 | 116,441 | -58,220 | 0.10% | 326,601 |
| 2009-10-22 | 2009-10-20 | 3.200 | 174,661 | +93,659 | 0.14% | 558,899 |
| 2009-10-21 | 2009-10-19 | 2.489 | 81,002 | -7,594 | 0.07% | 201,599 |
| 2009-10-20 | 2009-10-16 | 2.686 | 88,596 | +5,062 | 0.07% | 237,999 |
| 2009-10-19 | 2009-10-15 | 3.081 | 83,534 | -5,062 | 0.07% | 257,401 |
| 2009-10-15 | 2009-10-13 | 3.042 | 88,596 | +43,032 | 0.07% | 269,499 |
| 2009-10-14 | 2009-10-12 | 3.397 | 45,564 | -32,907 | 0.04% | 154,801 |
| 2009-10-13 | 2009-10-09 | 1.699 | 78,471 | +15,188 | 0.06% | 133,300 |
| 2009-10-12 | 2009-10-08 | 1.718 | 63,283 | -27,845 | 0.05% | 108,750 |
| 2009-10-09 | 2009-10-07 | 1.600 | 91,128 | 0.08% | 145,801 |
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