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 | 11.320 | 50,000 | +0 | 0.01% | 566,000 |
| 2025-10-13 | 2025-10-09 | 11.380 | 50,000 | +0 | 0.01% | 569,000 |
| 2025-10-10 | 2025-10-08 | 10.910 | 50,000 | +2,000 | 0.01% | 545,500 |
| 2025-10-08 | 2025-10-03 | 11.240 | 48,000 | +4,000 | 0.01% | 539,520 |
| 2025-10-03 | 2025-09-30 | 11.440 | 44,000 | +10,000 | 0.01% | 503,360 |
| 2025-09-08 | 2025-09-04 | 11.620 | 34,000 | +4,000 | 0.01% | 395,080 |
| 2025-09-05 | 2025-09-03 | 11.420 | 30,000 | -2,000 | 0.01% | 342,600 |
| 2025-09-04 | 2025-09-02 | 11.330 | 32,000 | +2,000 | 0.01% | 362,560 |
| 2025-09-03 | 2025-09-01 | 11.630 | 30,000 | -6,000 | 0.01% | 348,900 |
| 2025-09-02 | 2025-08-29 | 11.740 | 36,000 | +6,000 | 0.01% | 422,640 |
| 2025-07-04 | 2025-07-02 | 12.760 | 30,000 | -2,000 | 0.01% | 382,800 |
| 2025-07-03 | 2025-06-30 | 12.600 | 32,000 | +2,000 | 0.01% | 403,200 |
| 2025-07-02 | 2025-06-27 | 12.860 | 30,000 | -2,000 | 0.01% | 385,800 |
| 2025-06-30 | 2025-06-26 | 12.960 | 32,000 | +2,000 | 0.01% | 414,720 |
| 2025-06-26 | 2025-06-24 | 14.563 | 30,000 | +1,447 | 0.01% | 436,879 |
| 2025-06-12 | 2025-06-10 | 13.260 | 28,553 | -1,903 | 0.01% | 378,606 |
| 2025-05-22 | 2025-05-20 | 12.545 | 30,456 | -7,614 | 0.01% | 382,079 |
| 2025-05-14 | 2025-05-12 | 12.104 | 38,070 | -5,711 | 0.01% | 460,799 |
| 2025-05-12 | 2025-05-08 | 11.663 | 43,781 | +1,904 | 0.01% | 510,605 |
| 2025-05-08 | 2025-05-06 | 12.041 | 41,877 | +3,807 | 0.01% | 504,239 |
| 2025-05-07 | 2025-05-02 | 11.873 | 38,070 | +1,903 | 0.01% | 451,999 |
| 2025-05-06 | 2025-04-30 | 12.314 | 36,167 | -3,807 | 0.01% | 445,365 |
| 2025-05-02 | 2025-04-29 | 12.356 | 39,974 | -19,035 | 0.01% | 493,925 |
| 2025-04-17 | 2025-04-15 | 12.104 | 59,009 | +15,228 | 0.01% | 714,245 |
| 2025-04-16 | 2025-04-14 | 11.999 | 43,781 | +3,807 | 0.01% | 525,325 |
| 2025-04-09 | 2025-04-07 | 11.011 | 39,974 | +1,904 | 0.01% | 440,165 |
| 2025-04-07 | 2025-04-02 | 11.726 | 38,070 | +7,614 | 0.01% | 446,399 |
| 2025-04-03 | 2025-04-01 | 11.747 | 30,456 | +1,903 | 0.01% | 357,759 |
| 2024-12-30 | 2024-12-24 | 10.738 | 28,553 | -3,807 | 0.01% | 306,605 |
| 2024-12-23 | 2024-12-19 | 10.297 | 32,360 | -1,903 | 0.01% | 333,205 |
| 2024-12-20 | 2024-12-18 | 10.318 | 34,263 | +5,710 | 0.01% | 353,519 |
| 2024-10-03 | 2024-09-30 | 9.919 | 28,553 | -3,807 | 0.01% | 283,204 |
| 2024-09-13 | 2024-09-11 | 8.752 | 32,360 | +1,904 | 0.01% | 283,224 |
| 2024-09-03 | 2024-08-30 | 9.687 | 30,456 | +1,903 | 0.01% | 295,039 |
| 2024-07-26 | 2024-07-24 | 9.887 | 28,553 | -3,807 | 0.01% | 282,304 |
| 2024-07-19 | 2024-07-17 | 9.435 | 32,360 | +3,807 | 0.01% | 305,324 |
| 2024-07-03 | 2024-06-28 | 9.824 | 28,553 | -1,903 | 0.01% | 280,504 |
| 2024-06-11 | 2024-06-06 | 10.806 | 30,456 | +2,116 | 0.01% | 329,104 |
| 2024-05-16 | 2024-05-13 | 11.258 | 28,340 | +26,569 | 0.01% | 319,038 |
| 2024-05-14 | 2024-05-10 | 10.930 | 1,771 | -5,314 | 0.00% | 19,357 |
| 2024-05-13 | 2024-05-09 | 10.309 | 7,085 | +1,771 | 0.00% | 73,040 |
| 2024-05-08 | 2024-05-06 | 10.196 | 5,314 | -1,771 | 0.00% | 54,182 |
| 2024-05-06 | 2024-05-02 | 9.553 | 7,085 | +1,771 | 0.00% | 67,680 |
| 2024-05-03 | 2024-04-30 | 9.733 | 5,314 | +1,771 | 0.00% | 51,722 |
| 2024-04-05 | 2024-04-02 | 9.948 | 3,543 | +3,543 | 0.00% | 35,245 |
| 2024-02-27 | 2024-02-23 | 9.824 | 0 | -1,771 | ||
| 2024-02-26 | 2024-02-22 | 9.654 | 1,771 | +1,771 | 0.00% | 17,097 |
| 2023-08-29 | 2023-08-25 | 8.898 | 0 | -3,543 | ||
| 2023-07-26 | 2023-07-24 | 8.909 | 3,543 | -3,542 | 0.00% | 31,564 |
| 2023-07-18 | 2023-07-13 | 8.119 | 7,085 | +3,542 | 0.00% | 57,520 |
| 2023-06-20 | 2023-06-16 | 8.310 | 3,543 | +3,543 | 0.00% | 29,444 |
| 2023-01-26 | 2023-01-19 | 9.070 | 0 | -6,051 | ||
| 2023-01-10 | 2023-01-06 | 8.475 | 6,051 | -9,077 | 0.00% | 51,280 |
| 2022-12-30 | 2022-12-28 | 8.250 | 15,128 | +9,077 | 0.00% | 124,804 |
| 2022-07-05 | 2022-06-30 | 8.382 | 6,051 | +6,051 | 0.00% | 50,720 |
| 2022-06-02 | 2022-05-31 | 8.964 | 0 | -4,538 | ||
| 2022-05-30 | 2022-05-26 | 8.686 | 4,538 | -1,513 | 0.00% | 39,418 |
| 2022-05-24 | 2022-05-20 | 9.890 | 6,051 | +550 | 0.00% | 59,843 |
| 2022-05-03 | 2022-04-28 | 10.152 | 5,501 | +5,501 | 0.00% | 55,844 |
| 2021-12-13 | 2021-12-09 | 8.930 | 0 | -2,750 | ||
| 2021-12-10 | 2021-12-08 | 8.683 | 2,750 | +2,750 | 0.00% | 23,877 |
| 2021-11-02 | 2021-10-29 | 6.719 | 0 | -4,125 | ||
| 2021-11-01 | 2021-10-28 | 6.603 | 4,125 | +4,125 | 0.00% | 27,237 |
| 2021-10-27 | 2021-10-25 | 6.806 | 0 | -6,876 | ||
| 2021-10-26 | 2021-10-22 | 6.574 | 6,876 | -6,876 | 0.00% | 45,201 |
| 2021-10-25 | 2021-10-21 | 6.457 | 13,752 | +12,377 | 0.00% | 88,803 |
| 2021-10-22 | 2021-10-20 | 6.632 | 1,375 | -15,127 | 0.00% | 9,119 |
| 2021-10-21 | 2021-10-19 | 6.632 | 16,502 | +13,752 | 0.00% | 109,440 |
| 2021-10-20 | 2021-10-18 | 6.632 | 2,750 | -12,377 | 0.00% | 18,238 |
| 2021-10-19 | 2021-10-15 | 6.327 | 15,127 | +15,127 | 0.00% | 95,701 |
| 2021-04-16 | 2021-04-14 | 8.776 | 0 | -1,304 | ||
| 2021-04-12 | 2021-04-08 | 8.745 | 1,304 | +1,304 | 0.00% | 11,404 |
| 2021-03-01 | 2021-02-25 | 8.024 | 0 | -1,304 | ||
| 2021-02-26 | 2021-02-24 | 7.732 | 1,304 | +1,304 | 0.00% | 10,083 |
| 2021-02-23 | 2021-02-19 | 7.886 | 0 | -1,304 | ||
| 2021-02-22 | 2021-02-18 | 7.748 | 1,304 | +1,304 | 0.00% | 10,103 |
| 2020-12-17 | 2020-12-15 | 7.211 | 0 | -1,304 | ||
| 2020-12-16 | 2020-12-14 | 7.196 | 1,304 | +1,304 | 0.00% | 9,383 |
| 2020-11-16 | 2020-11-12 | 6.398 | 0 | -6,518 | ||
| 2020-11-11 | 2020-11-09 | 6.122 | 6,518 | -13,036 | 0.00% | 39,900 |
| 2020-09-22 | 2020-09-18 | 5.907 | 19,554 | +13,036 | 0.01% | 115,501 |
| 2020-09-07 | 2020-09-03 | 5.861 | 6,518 | -3,911 | 0.00% | 38,200 |
| 2020-09-02 | 2020-08-31 | 5.830 | 10,429 | -2,607 | 0.00% | 60,802 |
| 2020-06-09 | 2020-06-05 | 5.753 | 13,036 | -6,518 | 0.00% | 75,001 |
| 2020-05-28 | 2020-05-26 | 6.293 | 19,554 | +1,297 | 0.01% | 123,060 |
| 2020-05-26 | 2020-05-22 | 6.261 | 18,257 | -6,086 | 0.01% | 114,298 |
| 2020-05-21 | 2020-05-19 | 6.392 | 24,343 | +6,086 | 0.01% | 155,599 |
| 2020-05-12 | 2020-05-08 | 6.507 | 18,257 | +18,257 | 0.01% | 118,798 |
| 2020-05-08 | 2020-05-06 | 6.425 | 0 | -1,217 | ||
| 2020-05-06 | 2020-05-04 | 6.458 | 1,217 | -1,217 | 0.00% | 7,859 |
| 2020-05-05 | 2020-04-29 | 6.573 | 2,434 | +1,217 | 0.00% | 15,998 |
| 2020-04-29 | 2020-04-27 | 6.326 | 1,217 | -18,257 | 0.00% | 7,699 |
| 2020-04-28 | 2020-04-24 | 6.113 | 19,474 | -4,869 | 0.01% | 119,037 |
| 2020-04-27 | 2020-04-23 | 6.129 | 24,343 | +6,086 | 0.01% | 149,199 |
| 2020-04-24 | 2020-04-22 | 6.080 | 18,257 | -2,435 | 0.01% | 110,998 |
| 2020-04-23 | 2020-04-21 | 6.145 | 20,692 | +12,172 | 0.01% | 127,162 |
| 2020-04-21 | 2020-04-17 | 6.228 | 8,520 | -6,086 | 0.00% | 53,059 |
| 2020-04-20 | 2020-04-16 | 6.178 | 14,606 | +2,434 | 0.00% | 90,241 |
| 2020-04-17 | 2020-04-15 | 6.244 | 12,172 | -2,434 | 0.00% | 76,003 |
| 2020-04-16 | 2020-04-14 | 6.244 | 14,606 | +6,086 | 0.00% | 91,201 |
| 2020-04-15 | 2020-04-09 | 6.211 | 8,520 | -12,172 | 0.00% | 52,919 |
| 2020-04-14 | 2020-04-08 | 6.080 | 20,692 | +6,086 | 0.01% | 125,802 |
| 2020-04-09 | 2020-04-07 | 6.080 | 14,606 | +6,086 | 0.00% | 88,801 |
| 2020-03-31 | 2020-03-27 | 6.343 | 8,520 | +3,651 | 0.00% | 54,039 |
| 2020-03-26 | 2020-03-24 | 5.965 | 4,869 | +1,218 | 0.00% | 29,042 |
| 2020-02-18 | 2020-02-14 | 7.674 | 3,651 | -7,303 | 0.00% | 28,016 |
| 2020-02-14 | 2020-02-12 | 7.756 | 10,954 | -2,435 | 0.00% | 84,957 |
| 2020-02-05 | 2020-02-03 | 7.279 | 13,389 | +12,172 | 0.00% | 97,462 |
| 2020-01-23 | 2020-01-21 | 8.019 | 1,217 | -18,257 | 0.00% | 9,759 |
| 2020-01-13 | 2020-01-09 | 7.953 | 19,474 | -10,955 | 0.01% | 154,876 |
| 2020-01-09 | 2020-01-07 | 7.723 | 30,429 | -12,171 | 0.01% | 235,001 |
| 2020-01-03 | 2019-12-31 | 7.575 | 42,600 | -12,172 | 0.01% | 322,697 |
| 2019-11-07 | 2019-11-05 | 7.739 | 54,772 | +1,217 | 0.02% | 423,900 |
| 2019-11-05 | 2019-11-01 | 7.591 | 53,555 | +13,389 | 0.02% | 406,562 |
| 2019-10-30 | 2019-10-28 | 7.690 | 40,166 | -1,217 | 0.01% | 308,879 |
| 2019-10-28 | 2019-10-24 | 7.591 | 41,383 | +8,520 | 0.01% | 314,158 |
| 2019-10-21 | 2019-10-17 | 7.444 | 32,863 | -1,217 | 0.01% | 244,619 |
| 2019-10-15 | 2019-10-11 | 7.296 | 34,080 | +8,520 | 0.01% | 248,638 |
| 2019-09-17 | 2019-09-13 | 7.559 | 25,560 | +7,303 | 0.01% | 193,198 |
| 2019-05-23 | 2019-05-21 | 8.543 | 18,257 | +1,085 | 0.01% | 155,972 |
| 2018-11-16 | 2018-11-14 | 8.788 | 17,172 | -1,144 | 0.01% | 150,903 |
| 2018-09-26 | 2018-09-21 | 8.718 | 18,316 | +1,144 | 0.01% | 159,676 |
| 2018-05-24 | 2018-05-21 | 10.604 | 17,172 | +849 | 0.01% | 182,100 |
| 2018-05-10 | 2018-05-08 | 10.715 | 16,323 | -1,088 | 0.01% | 174,897 |
| 2018-05-08 | 2018-05-04 | 10.586 | 17,411 | +1,088 | 0.01% | 184,315 |
| 2018-03-14 | 2018-03-12 | 11.358 | 16,323 | +5,441 | 0.01% | 185,397 |
| 2018-03-01 | 2018-02-27 | 11.395 | 10,882 | +5,441 | 0.00% | 123,998 |
| 2018-02-28 | 2018-02-26 | 11.395 | 5,441 | +3,265 | 0.00% | 61,999 |
| 2018-02-27 | 2018-02-23 | 11.395 | 2,176 | +2,176 | 0.00% | 24,795 |
| 2017-10-10 | 2017-10-06 | 11.009 | 0 | -5,441 | ||
| 2017-10-03 | 2017-09-28 | 10.660 | 5,441 | +5,441 | 0.00% | 57,999 |
| 2017-09-29 | 2017-09-27 | 10.788 | 0 | -5,441 | ||
| 2017-09-25 | 2017-09-21 | 10.917 | 5,441 | +5,441 | 0.00% | 59,399 |
| 2017-09-22 | 2017-09-20 | 11.027 | 0 | -5,441 | ||
| 2017-09-21 | 2017-09-19 | 10.990 | 5,441 | +5,441 | 0.00% | 59,799 |
| 2017-09-11 | 2017-09-07 | 10.862 | 0 | -10,882 | ||
| 2017-09-08 | 2017-09-06 | 10.696 | 10,882 | +10,882 | 0.00% | 116,398 |
| 2017-09-07 | 2017-09-05 | 10.862 | 0 | -9,794 | ||
| 2017-09-06 | 2017-09-04 | 10.696 | 9,794 | +4,353 | 0.00% | 104,760 |
| 2017-09-05 | 2017-09-01 | 10.788 | 5,441 | +5,441 | 0.00% | 58,699 |
| 2017-08-03 | 2017-08-01 | 10.935 | 0 | -5,441 | ||
| 2017-08-01 | 2017-07-28 | 10.715 | 5,441 | +5,441 | 0.00% | 58,299 |
| 2017-04-06 | 2017-04-03 | 11.930 | 0 | -10,411 | ||
| 2017-04-05 | 2017-03-31 | 11.815 | 10,411 | +10,411 | 0.00% | 123,006 |
| 2017-02-09 | 2017-02-07 | 11.392 | 0 | -15,616 | ||
| 2017-02-06 | 2017-02-02 | 10.912 | 15,616 | +10,411 | 0.01% | 170,403 |
| 2017-02-03 | 2017-02-01 | 11.008 | 5,205 | +3,123 | 0.00% | 57,297 |
| 2017-02-02 | 2017-01-27 | 11.104 | 2,082 | -5,205 | 0.00% | 23,119 |
| 2016-12-12 | 2016-12-08 | 11.988 | 7,287 | +2,082 | 0.00% | 87,356 |
| 2016-12-07 | 2016-12-05 | 11.853 | 5,205 | +5,205 | 0.00% | 61,697 |
| 2016-11-22 | 2016-11-18 | 12.372 | 0 | -5,205 | ||
| 2016-10-25 | 2016-10-20 | 12.007 | 5,205 | +5,205 | 0.00% | 62,497 |
| 2016-09-12 | 2016-09-08 | 13.179 | 0 | -10,411 | ||
| 2016-05-25 | 2016-05-23 | 11.686 | 10,411 | +485 | 0.00% | 121,662 |
| 2015-07-13 | 2015-07-09 | 14.285 | 9,926 | -2,978 | 0.00% | 141,794 |
| 2015-07-10 | 2015-07-08 | 12.391 | 12,904 | +992 | 0.01% | 159,895 |
| 2015-07-08 | 2015-07-06 | 14.144 | 11,912 | +993 | 0.00% | 168,484 |
| 2015-06-30 | 2015-06-26 | 17.126 | 10,919 | +993 | 0.00% | 186,998 |
| 2015-06-25 | 2015-06-23 | 17.912 | 9,926 | -993 | 0.00% | 177,792 |
| 2015-06-24 | 2015-06-22 | 17.851 | 10,919 | -42,684 | 0.00% | 194,918 |
| 2015-06-23 | 2015-06-19 | 17.066 | 53,603 | +43,677 | 0.02% | 914,763 |
| 2015-06-16 | 2015-06-12 | 18.496 | 9,926 | -993 | 0.00% | 183,592 |
| 2015-06-15 | 2015-06-11 | 17.650 | 10,919 | +993 | 0.00% | 192,718 |
| 2015-05-27 | 2015-05-22 | 14.554 | 9,926 | +403 | 0.00% | 144,465 |
| 2015-04-15 | 2015-04-13 | 14.743 | 9,523 | -9,523 | 0.00% | 140,400 |
| 2015-04-13 | 2015-04-09 | 13.924 | 19,046 | +9,523 | 0.01% | 265,199 |
| 2014-10-27 | 2014-10-23 | 10.102 | 9,523 | -952 | 0.00% | 96,200 |
| 2014-05-21 | 2014-05-19 | 9.937 | 10,475 | +645 | 0.00% | 104,088 |
| 2014-04-01 | 2014-03-28 | 9.019 | 9,830 | -9,830 | 0.00% | 88,659 |
| 2014-03-25 | 2014-03-21 | 8.504 | 19,660 | +4,468 | 0.01% | 167,197 |
| 2014-03-21 | 2014-03-19 | 8.549 | 15,192 | +5,362 | 0.01% | 129,879 |
| 2014-03-10 | 2014-03-06 | 8.907 | 9,830 | -2,681 | 0.00% | 87,559 |
| 2014-03-06 | 2014-03-04 | 8.863 | 12,511 | +2,681 | 0.01% | 110,879 |
| 2014-02-26 | 2014-02-24 | 8.863 | 9,830 | -7,149 | 0.00% | 87,119 |
| 2014-02-25 | 2014-02-21 | 8.885 | 16,979 | +3,574 | 0.01% | 150,857 |
| 2014-02-24 | 2014-02-20 | 8.818 | 13,405 | -4,468 | 0.01% | 118,202 |
| 2014-02-20 | 2014-02-18 | 8.885 | 17,873 | +8,043 | 0.01% | 158,800 |
| 2014-02-19 | 2014-02-17 | 8.840 | 9,830 | -8,937 | 0.00% | 86,899 |
| 2014-02-18 | 2014-02-14 | 8.728 | 18,767 | +8,937 | 0.01% | 163,803 |
| 2014-02-17 | 2014-02-13 | 8.773 | 9,830 | -8,043 | 0.00% | 86,239 |
| 2014-02-13 | 2014-02-11 | 8.751 | 17,873 | +8,043 | 0.01% | 156,400 |
| 2013-12-13 | 2013-12-11 | 10.004 | 9,830 | -8,937 | 0.00% | 98,338 |
| 2013-12-12 | 2013-12-10 | 9.937 | 18,767 | +8,937 | 0.01% | 186,483 |
| 2013-08-16 | 2013-08-13 | 8.124 | 9,830 | -10,724 | 0.00% | 79,859 |
| 2013-08-15 | 2013-08-12 | 7.744 | 20,554 | +2,681 | 0.01% | 159,160 |
| 2013-08-09 | 2013-08-07 | 7.766 | 17,873 | +2,681 | 0.01% | 138,800 |
| 2013-08-08 | 2013-08-06 | 7.833 | 15,192 | +5,362 | 0.01% | 119,000 |
| 2013-07-17 | 2013-07-15 | 7.967 | 9,830 | -6,256 | 0.00% | 78,319 |
| 2013-07-16 | 2013-07-12 | 7.766 | 16,086 | -4,468 | 0.01% | 124,922 |
| 2013-07-15 | 2013-07-11 | 7.766 | 20,554 | -12,511 | 0.01% | 159,620 |
| 2013-07-12 | 2013-07-10 | 7.542 | 33,065 | +5,362 | 0.02% | 249,379 |
| 2013-07-11 | 2013-07-09 | 7.654 | 27,703 | -4,468 | 0.01% | 212,039 |
| 2013-07-10 | 2013-07-08 | 7.654 | 32,171 | +8,936 | 0.01% | 246,237 |
| 2013-07-08 | 2013-07-04 | 8.034 | 23,235 | +6,256 | 0.01% | 186,681 |
| 2013-07-05 | 2013-07-03 | 8.146 | 16,979 | -6,256 | 0.01% | 138,317 |
| 2013-07-02 | 2013-06-27 | 8.236 | 23,235 | +3,575 | 0.01% | 191,361 |
| 2013-06-28 | 2013-06-26 | 8.348 | 19,660 | +9,830 | 0.01% | 164,117 |
| 2013-06-27 | 2013-06-25 | 8.370 | 9,830 | -8,937 | 0.00% | 82,279 |
| 2013-06-26 | 2013-06-24 | 8.325 | 18,767 | +4,469 | 0.01% | 156,243 |
| 2013-06-25 | 2013-06-21 | 8.728 | 14,298 | +4,468 | 0.01% | 124,796 |
| 2013-05-21 | 2013-05-16 | 10.568 | 9,830 | +545 | 0.00% | 103,884 |
| 2013-03-27 | 2013-03-25 | 9.312 | 9,285 | +844 | 0.00% | 86,464 |
| 2013-01-29 | 2013-01-25 | 11.492 | 8,441 | -2,532 | 0.00% | 97,005 |
| 2012-11-20 | 2012-11-16 | 8.980 | 10,973 | -4,220 | 0.01% | 98,543 |
| 2012-11-19 | 2012-11-15 | 8.815 | 15,193 | +4,220 | 0.01% | 133,920 |
| 2012-11-09 | 2012-11-07 | 9.431 | 10,973 | -4,220 | 0.01% | 103,483 |
| 2012-09-03 | 2012-08-30 | 7.725 | 15,193 | +844 | 0.01% | 117,360 |
| 2012-05-29 | 2012-05-25 | 9.657 | 14,349 | +970 | 0.01% | 138,567 |
| 2012-05-04 | 2012-05-02 | 11.055 | 13,379 | +3,935 | 0.01% | 147,899 |
| 2012-04-27 | 2012-04-25 | 11.105 | 9,444 | -6,296 | 0.00% | 104,880 |
| 2012-04-26 | 2012-04-24 | 11.182 | 15,740 | -3,148 | 0.01% | 175,999 |
| 2012-04-20 | 2012-04-18 | 11.182 | 18,888 | +5,509 | 0.01% | 211,199 |
| 2012-04-19 | 2012-04-17 | 10.953 | 13,379 | +3,935 | 0.01% | 146,539 |
| 2012-04-03 | 2012-03-30 | 10.877 | 9,444 | +1,574 | 0.00% | 102,720 |
| 2012-02-06 | 2012-02-02 | 12.783 | 7,870 | -787 | 0.00% | 100,600 |
| 2012-01-30 | 2012-01-26 | 11.461 | 8,657 | -3,935 | 0.00% | 99,220 |
| 2012-01-27 | 2012-01-20 | 10.978 | 12,592 | +3,935 | 0.01% | 138,239 |
| 2012-01-17 | 2012-01-13 | 10.724 | 8,657 | +787 | 0.00% | 92,840 |
| 2011-11-01 | 2011-10-28 | 12.859 | 7,870 | -3,935 | 0.00% | 101,200 |
| 2011-10-31 | 2011-10-27 | 12.452 | 11,805 | +3,935 | 0.01% | 146,999 |
| 2011-10-18 | 2011-10-14 | 10.902 | 7,870 | -1,574 | 0.00% | 85,800 |
| 2011-10-11 | 2011-10-07 | 9.784 | 9,444 | +1,574 | 0.00% | 92,400 |
| 2011-09-28 | 2011-09-26 | 9.911 | 7,870 | -6,296 | 0.00% | 78,000 |
| 2011-09-27 | 2011-09-23 | 9.454 | 14,166 | +6,296 | 0.01% | 133,919 |
| 2011-09-26 | 2011-09-22 | 10.114 | 7,870 | -10,231 | 0.00% | 79,600 |
| 2011-09-22 | 2011-09-20 | 10.318 | 18,101 | +8,657 | 0.01% | 186,759 |
| 2011-09-21 | 2011-09-19 | 10.750 | 9,444 | -3,935 | 0.00% | 101,520 |
| 2011-09-19 | 2011-09-15 | 10.928 | 13,379 | -3,148 | 0.01% | 146,199 |
| 2011-09-14 | 2011-09-09 | 11.258 | 16,527 | +3,148 | 0.01% | 186,059 |
| 2011-09-01 | 2011-08-30 | 12.097 | 13,379 | -3,935 | 0.01% | 161,839 |
| 2011-08-31 | 2011-08-29 | 11.969 | 17,314 | -3,148 | 0.01% | 207,239 |
| 2011-08-26 | 2011-08-24 | 11.512 | 20,462 | +7,083 | 0.01% | 235,559 |
| 2011-08-16 | 2011-08-12 | 11.868 | 13,379 | -4,722 | 0.01% | 158,779 |
| 2011-08-09 | 2011-08-05 | 12.579 | 18,101 | -3,148 | 0.01% | 227,699 |
| 2011-08-02 | 2011-07-29 | 13.342 | 21,249 | -9,444 | 0.01% | 283,499 |
| 2011-08-01 | 2011-07-28 | 13.342 | 30,693 | +9,444 | 0.02% | 409,498 |
| 2011-07-29 | 2011-07-27 | 13.138 | 21,249 | -1,574 | 0.01% | 279,179 |
| 2011-07-28 | 2011-07-26 | 13.240 | 22,823 | +5,509 | 0.01% | 302,179 |
| 2011-07-26 | 2011-07-22 | 13.799 | 17,314 | +3,935 | 0.01% | 238,919 |
| 2011-07-25 | 2011-07-21 | 13.469 | 13,379 | -22,823 | 0.01% | 180,199 |
| 2011-07-22 | 2011-07-20 | 13.901 | 36,202 | +26,758 | 0.02% | 503,238 |
| 2011-07-19 | 2011-07-15 | 16.340 | 9,444 | -3,148 | 0.00% | 154,319 |
| 2011-07-18 | 2011-07-14 | 15.756 | 12,592 | +3,148 | 0.01% | 198,399 |
| 2011-07-06 | 2011-07-04 | 16.264 | 9,444 | +1,574 | 0.00% | 153,599 |
| 2011-06-24 | 2011-06-22 | 15.578 | 7,870 | -3,935 | 0.00% | 122,600 |
| 2011-06-21 | 2011-06-17 | 14.867 | 11,805 | -3,935 | 0.01% | 175,499 |
| 2011-05-16 | 2011-05-12 | 16.366 | 15,740 | -3,935 | 0.01% | 257,599 |
| 2011-05-04 | 2011-04-29 | 16.518 | 19,675 | -787 | 0.01% | 324,999 |
| 2011-04-29 | 2011-04-27 | 16.620 | 20,462 | -3,935 | 0.01% | 340,079 |
| 2011-04-27 | 2011-04-21 | 16.518 | 24,397 | +3,935 | 0.01% | 402,998 |
| 2011-04-20 | 2011-04-18 | 16.696 | 20,462 | -3,935 | 0.01% | 341,639 |
| 2011-04-15 | 2011-04-13 | 16.163 | 24,397 | +7,870 | 0.01% | 394,318 |
| 2011-04-12 | 2011-04-08 | 16.290 | 16,527 | -3,935 | 0.01% | 269,219 |
| 2011-04-06 | 2011-04-01 | 15.934 | 20,462 | -3,148 | 0.01% | 326,039 |
| 2011-03-29 | 2011-03-25 | 15.934 | 23,610 | -3,935 | 0.01% | 376,199 |
| 2011-03-28 | 2011-03-24 | 15.858 | 27,545 | +7,870 | 0.01% | 436,798 |
| 2011-03-25 | 2011-03-23 | 17.257 | 19,675 | +3,935 | 0.01% | 339,523 |
| 2011-03-24 | 2011-03-22 | 17.177 | 15,740 | +3,631 | 0.01% | 270,371 |
| 2011-03-17 | 2011-03-15 | 17.177 | 12,109 | -6,811 | 0.01% | 208,000 |
| 2011-03-15 | 2011-03-11 | 17.151 | 18,920 | +6,811 | 0.01% | 324,495 |
| 2011-03-11 | 2011-03-09 | 17.944 | 12,109 | -6,054 | 0.01% | 217,280 |
| 2011-03-10 | 2011-03-08 | 16.887 | 18,163 | +6,054 | 0.01% | 306,712 |
| 2011-03-09 | 2011-03-07 | 17.679 | 12,109 | -3,784 | 0.01% | 214,080 |
| 2011-02-16 | 2011-02-14 | 16.728 | 15,893 | +757 | 0.01% | 265,859 |
| 2011-02-11 | 2011-02-09 | 16.385 | 15,136 | -8,325 | 0.01% | 247,996 |
| 2011-02-10 | 2011-02-08 | 15.988 | 23,461 | +12,109 | 0.01% | 375,097 |
| 2011-01-28 | 2011-01-26 | 17.177 | 11,352 | -1,514 | 0.01% | 194,997 |
| 2011-01-27 | 2011-01-25 | 17.098 | 12,866 | -1,513 | 0.01% | 219,983 |
| 2011-01-26 | 2011-01-24 | 16.411 | 14,379 | -2,271 | 0.01% | 235,973 |
| 2011-01-25 | 2011-01-21 | 15.988 | 16,650 | +5,298 | 0.01% | 266,202 |
| 2010-11-11 | 2010-11-09 | 18.499 | 11,352 | -1,514 | 0.01% | 209,997 |
| 2010-11-09 | 2010-11-05 | 19.186 | 12,866 | +1,514 | 0.01% | 246,844 |
| 2010-11-08 | 2010-11-04 | 18.974 | 11,352 | -3,784 | 0.01% | 215,396 |
| 2010-11-01 | 2010-10-28 | 15.222 | 15,136 | -15,136 | 0.01% | 230,396 |
| 2010-10-29 | 2010-10-27 | 14.931 | 30,272 | -3,028 | 0.02% | 451,993 |
| 2010-10-28 | 2010-10-26 | 14.799 | 33,300 | +15,137 | 0.02% | 492,804 |
| 2010-09-24 | 2010-09-21 | 13.636 | 18,163 | -7,569 | 0.01% | 247,673 |
| 2010-09-20 | 2010-09-16 | 13.583 | 25,732 | -11,352 | 0.01% | 349,525 |
| 2010-09-15 | 2010-09-13 | 13.398 | 37,084 | -3,784 | 0.02% | 496,863 |
| 2010-09-14 | 2010-09-10 | 13.319 | 40,868 | -3,784 | 0.02% | 544,322 |
| 2010-09-08 | 2010-09-06 | 13.425 | 44,652 | +7,568 | 0.02% | 599,441 |
| 2010-09-06 | 2010-09-02 | 13.636 | 37,084 | -7,568 | 0.02% | 505,683 |
| 2010-09-03 | 2010-09-01 | 13.345 | 44,652 | +3,784 | 0.02% | 595,901 |
| 2010-08-18 | 2010-08-16 | 13.266 | 40,868 | -3,784 | 0.02% | 542,162 |
| 2010-08-09 | 2010-08-05 | 13.108 | 44,652 | -3,784 | 0.02% | 585,281 |
| 2010-08-06 | 2010-08-04 | 12.975 | 48,436 | +15,136 | 0.03% | 628,480 |
| 2010-08-05 | 2010-08-03 | 13.081 | 33,300 | -3,784 | 0.02% | 435,603 |
| 2010-08-03 | 2010-07-30 | 12.949 | 37,084 | -7,568 | 0.02% | 480,202 |
| 2010-07-27 | 2010-07-23 | 12.024 | 44,652 | -7,568 | 0.02% | 536,901 |
| 2010-07-14 | 2010-07-12 | 11.760 | 52,220 | +22,704 | 0.03% | 614,099 |
| 2010-07-13 | 2010-07-09 | 11.786 | 29,516 | -7,568 | 0.02% | 347,884 |
| 2010-07-12 | 2010-07-08 | 11.654 | 37,084 | +3,784 | 0.02% | 432,182 |
| 2010-07-09 | 2010-07-07 | 11.575 | 33,300 | -6,054 | 0.02% | 385,443 |
| 2010-07-08 | 2010-07-06 | 11.496 | 39,354 | +6,054 | 0.02% | 452,397 |
| 2010-07-02 | 2010-06-29 | 11.443 | 33,300 | -3,784 | 0.02% | 381,043 |
| 2010-06-29 | 2010-06-25 | 11.496 | 37,084 | +3,027 | 0.02% | 426,302 |
| 2010-06-25 | 2010-06-23 | 11.416 | 34,057 | +8,325 | 0.02% | 388,805 |
| 2010-06-23 | 2010-06-21 | 11.443 | 25,732 | +3,784 | 0.01% | 294,444 |
| 2010-06-21 | 2010-06-17 | 11.416 | 21,948 | +1,514 | 0.01% | 250,565 |
| 2010-05-06 | 2010-05-04 | 12.870 | 20,434 | +3,784 | 0.01% | 262,981 |
| 2010-04-28 | 2010-04-26 | 13.451 | 16,650 | +3,784 | 0.01% | 223,962 |
| 2010-04-23 | 2010-04-21 | 15.095 | 12,866 | +545 | 0.01% | 194,212 |
| 2010-04-16 | 2010-04-14 | 15.178 | 12,321 | -3,623 | 0.01% | 187,006 |
| 2010-04-15 | 2010-04-13 | 15.123 | 15,944 | +3,623 | 0.01% | 241,115 |
| 2010-04-13 | 2010-04-09 | 15.454 | 12,321 | -2,899 | 0.01% | 190,406 |
| 2010-04-01 | 2010-03-30 | 14.571 | 15,220 | -2,174 | 0.01% | 221,766 |
| 2010-03-23 | 2010-03-19 | 14.405 | 17,394 | +2,899 | 0.01% | 250,563 |
| 2010-03-18 | 2010-03-16 | 14.184 | 14,495 | -3,624 | 0.01% | 205,602 |
| 2010-03-15 | 2010-03-11 | 14.267 | 18,119 | +2,175 | 0.01% | 258,506 |
| 2010-03-12 | 2010-03-10 | 14.184 | 15,944 | +3,623 | 0.01% | 226,155 |
| 2010-02-04 | 2010-02-02 | 14.681 | 12,321 | +3,624 | 0.01% | 180,885 |
| 2010-01-25 | 2010-01-21 | 15.537 | 8,697 | -3,624 | 0.00% | 135,121 |
| 2010-01-22 | 2010-01-20 | 15.730 | 12,321 | +3,624 | 0.01% | 193,806 |
| 2009-11-18 | 2009-11-16 | 13.301 | 8,697 | -2,899 | 0.00% | 115,681 |
| 2009-11-17 | 2009-11-13 | 12.970 | 11,596 | +2,899 | 0.01% | 150,402 |
| 2009-10-06 | 2009-10-02 | 12.584 | 8,697 | -3,624 | 0.00% | 109,441 |
| 2009-10-05 | 2009-09-30 | 12.639 | 12,321 | +3,624 | 0.01% | 155,725 |
| 2009-09-09 | 2009-09-07 | 12.694 | 8,697 | -3,624 | 0.00% | 110,401 |
| 2009-07-24 | 2009-07-22 | 13.025 | 12,321 | -7,247 | 0.01% | 160,485 |
| 2009-07-22 | 2009-07-20 | 12.611 | 19,568 | +7,247 | 0.01% | 246,779 |
| 2009-07-14 | 2009-07-10 | 12.115 | 12,321 | -1,449 | 0.01% | 149,265 |
| 2009-07-03 | 2009-06-30 | 12.087 | 13,770 | -725 | 0.01% | 166,439 |
| 2009-06-29 | 2009-06-25 | 12.225 | 14,495 | -18,118 | 0.01% | 177,202 |
| 2009-06-25 | 2009-06-23 | 11.618 | 32,613 | -2,175 | 0.02% | 378,895 |
| 2009-06-23 | 2009-06-19 | 11.590 | 34,788 | -2,174 | 0.02% | 403,204 |
| 2009-06-22 | 2009-06-18 | 11.563 | 36,962 | +1,450 | 0.02% | 427,381 |
| 2009-06-18 | 2009-06-16 | 11.066 | 35,512 | -7,248 | 0.02% | 392,976 |
| 2009-06-16 | 2009-06-12 | 11.535 | 42,760 | -6,523 | 0.02% | 493,242 |
| 2009-06-11 | 2009-06-09 | 11.397 | 49,283 | +2,175 | 0.03% | 561,686 |
| 2009-06-09 | 2009-06-05 | 11.894 | 47,108 | +27,540 | 0.03% | 560,297 |
| 2009-06-04 | 2009-06-02 | 12.115 | 19,568 | +8,697 | 0.01% | 237,059 |
| 2009-06-01 | 2009-05-27 | 12.694 | 10,871 | -2,174 | 0.01% | 137,998 |
| 2009-05-27 | 2009-05-25 | 12.142 | 13,045 | +2,174 | 0.01% | 158,396 |
| 2009-05-12 | 2009-05-08 | 11.783 | 10,871 | +7,247 | 0.01% | 128,098 |
| 2009-03-24 | 2009-03-20 | 8.914 | 3,624 | -7,247 | 0.00% | 32,303 |
| 2009-03-19 | 2009-03-17 | 10.252 | 10,871 | +7,525 | 0.01% | 111,451 |
| 2009-03-16 | 2009-03-12 | 9.744 | 3,346 | -6,691 | 0.00% | 32,603 |
| 2009-03-13 | 2009-03-11 | 10.013 | 10,037 | -20,743 | 0.01% | 100,501 |
| 2009-03-12 | 2009-03-10 | 9.774 | 30,780 | +17,397 | 0.02% | 300,840 |
| 2009-03-11 | 2009-03-09 | 9.774 | 13,383 | -1,338 | 0.01% | 130,804 |
| 2009-03-10 | 2009-03-06 | 9.057 | 14,721 | +1,338 | 0.01% | 133,321 |
| 2009-03-09 | 2009-03-05 | 9.116 | 13,383 | -6,691 | 0.01% | 122,004 |
| 2009-03-06 | 2009-03-04 | 8.907 | 20,074 | +6,691 | 0.01% | 178,801 |
| 2009-03-02 | 2009-02-26 | 8.847 | 13,383 | +5,353 | 0.01% | 118,404 |
| 2009-02-24 | 2009-02-20 | 9.475 | 8,030 | -10,706 | 0.00% | 76,084 |
| 2009-02-23 | 2009-02-19 | 9.595 | 18,736 | +4,684 | 0.01% | 179,764 |
| 2009-02-19 | 2009-02-17 | 8.548 | 14,052 | -12,713 | 0.01% | 120,122 |
| 2009-02-18 | 2009-02-16 | 8.698 | 26,765 | +20,074 | 0.02% | 232,798 |
| 2009-02-17 | 2009-02-13 | 8.788 | 6,691 | -15,390 | 0.00% | 58,797 |
| 2009-02-16 | 2009-02-12 | 8.399 | 22,081 | -3,346 | 0.01% | 185,458 |
| 2009-02-10 | 2009-02-06 | 8.309 | 25,427 | +12,044 | 0.02% | 211,281 |
| 2009-02-09 | 2009-02-05 | 8.369 | 13,383 | +10,037 | 0.01% | 112,003 |
| 2009-02-06 | 2009-02-04 | 8.339 | 3,346 | -6,691 | 0.00% | 27,903 |
| 2009-02-04 | 2009-02-02 | 8.309 | 10,037 | -16,728 | 0.01% | 83,400 |
| 2009-02-03 | 2009-01-30 | 8.279 | 26,765 | +23,419 | 0.02% | 221,599 |
| 2009-01-09 | 2009-01-07 | 9.953 | 3,346 | -8,029 | 0.00% | 33,304 |
| 2009-01-07 | 2009-01-05 | 9.116 | 11,375 | -2,008 | 0.01% | 103,698 |
| 2008-12-23 | 2008-12-19 | 8.459 | 13,383 | -1,338 | 0.01% | 113,203 |
| 2008-12-17 | 2008-12-15 | 7.861 | 14,721 | -3,345 | 0.01% | 115,721 |
| 2008-12-16 | 2008-12-12 | 7.562 | 18,066 | +3,345 | 0.01% | 136,616 |
| 2008-12-12 | 2008-12-10 | 8.010 | 14,721 | -24,089 | 0.01% | 117,921 |
| 2008-12-10 | 2008-12-08 | 7.532 | 38,810 | -6,022 | 0.02% | 292,324 |
| 2008-12-09 | 2008-12-05 | 7.024 | 44,832 | +18,067 | 0.03% | 314,902 |
| 2008-12-05 | 2008-12-03 | 7.323 | 26,765 | -13,383 | 0.02% | 195,999 |
| 2008-12-04 | 2008-12-02 | 7.144 | 40,148 | +3,346 | 0.02% | 286,802 |
| 2008-12-03 | 2008-12-01 | 7.562 | 36,802 | +10,037 | 0.02% | 278,299 |
| 2008-12-02 | 2008-11-28 | 7.144 | 26,765 | +16,728 | 0.02% | 191,199 |
| 2008-11-19 | 2008-11-17 | 7.831 | 10,037 | +6,691 | 0.01% | 78,600 |
| 2008-08-26 | 2008-08-21 | 14.198 | 3,346 | -3,345 | 0.00% | 47,505 |
| 2008-08-05 | 2008-08-01 | 15.692 | 6,691 | +3,345 | 0.00% | 104,995 |
| 2008-05-06 | 2008-05-02 | 18.113 | 3,346 | -3,345 | 0.00% | 60,606 |
| 2008-05-05 | 2008-04-30 | 18.173 | 6,691 | +3,345 | 0.00% | 121,595 |
| 2008-04-18 | 2008-04-16 | 17.075 | 3,346 | +137 | 0.00% | 57,132 |
| 2008-04-10 | 2008-04-08 | 17.137 | 3,209 | -3,210 | 0.00% | 54,992 |
| 2008-04-09 | 2008-04-07 | 17.168 | 6,419 | -3,209 | 0.00% | 110,202 |
| 2008-04-02 | 2008-03-31 | 17.417 | 9,628 | -1,926 | 0.01% | 167,694 |
| 2008-03-28 | 2008-03-26 | 16.015 | 11,554 | +3,209 | 0.01% | 185,040 |
| 2008-03-25 | 2008-03-19 | 15.423 | 8,345 | +3,210 | 0.01% | 128,707 |
| 2008-03-14 | 2008-03-12 | 17.698 | 5,135 | +1,926 | 0.00% | 90,878 |
| 2008-02-04 | 2008-01-31 | 20.814 | 3,209 | -5,777 | 0.00% | 66,791 |
| 2008-01-28 | 2008-01-24 | 18.788 | 8,986 | -3,210 | 0.01% | 168,831 |
| 2008-01-25 | 2008-01-23 | 18.539 | 12,196 | +8,987 | 0.01% | 226,102 |
| 2007-12-18 | 2007-12-14 | 21.094 | 3,209 | -5,136 | 0.00% | 67,691 |
| 2007-12-13 | 2007-12-11 | 19.567 | 8,345 | +5,136 | 0.01% | 163,288 |
| 2007-12-11 | 2007-12-07 | 18.851 | 3,209 | -3,210 | 0.00% | 60,492 |
| 2007-12-05 | 2007-12-03 | 18.539 | 6,419 | +3,210 | 0.00% | 119,002 |
| 2007-12-04 | 2007-11-30 | 18.975 | 3,209 | -1,926 | 0.00% | 60,891 |
| 2007-12-03 | 2007-11-29 | 18.352 | 5,135 | +1,926 | 0.00% | 94,238 |
| 2007-11-26 | 2007-11-22 | 17.885 | 3,209 | -1,926 | 0.00% | 57,392 |
| 2007-11-21 | 2007-11-19 | 18.383 | 5,135 | +1,926 | 0.00% | 94,398 |
| 2007-11-19 | 2007-11-15 | 18.632 | 3,209 | -1,926 | 0.00% | 59,792 |
| 2007-11-14 | 2007-11-12 | 18.632 | 5,135 | +1,926 | 0.00% | 95,678 |
| 2007-11-06 | 2007-11-02 | 19.630 | 3,209 | -3,210 | 0.00% | 62,991 |
| 2007-11-05 | 2007-11-01 | 20.159 | 6,419 | +3,210 | 0.00% | 129,402 |
| 2007-09-07 | 2007-09-05 | 20.564 | 3,209 | -6,419 | 0.00% | 65,991 |
| 2007-08-21 | 2007-08-17 | 18.227 | 9,628 | -1,284 | 0.01% | 175,494 |
| 2007-08-20 | 2007-08-16 | 19.224 | 10,912 | +1,284 | 0.01% | 209,778 |
| 2007-08-08 | 2007-08-06 | 20.938 | 9,628 | -5,135 | 0.01% | 201,593 |
| 2007-07-24 | 2007-07-20 | 22.652 | 14,763 | -3,210 | 0.01% | 334,410 |
| 2007-07-20 | 2007-07-18 | 21.873 | 17,973 | -3,209 | 0.01% | 393,122 |
| 2007-07-16 | 2007-07-12 | 20.720 | 21,182 | -4,494 | 0.01% | 438,893 |
| 2007-07-12 | 2007-07-10 | 20.595 | 25,676 | -2,567 | 0.02% | 528,808 |
| 2007-07-09 | 2007-07-05 | 19.972 | 28,243 | -1,926 | 0.02% | 564,077 |
| 2007-07-06 | 2007-07-04 | 19.692 | 30,169 | +4,493 | 0.02% | 594,084 |
| 2007-06-29 | 2007-06-27 | 19.972 | 25,676 | +1,284 | 0.02% | 512,808 |
| 2007-06-28 | 2007-06-26 | 20.066 | 24,392 | +5,135 | 0.02% | 489,444 |
| 2007-06-27 | 2007-06-25 | 21.094 | 19,257 | -3,209 | 0.01% | 406,207 |
| 2007-06-26 | 2007-06-22 | 21.343 | 22,466 | 0.01% | 479,497 |
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