History of CCASS shareholding
Participant: NATIONAL RESOURCES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.900 | 84,000 | +0 | 0.00% | 579,600 |
| 2025-10-13 | 2025-10-09 | 6.930 | 84,000 | +0 | 0.00% | 582,120 |
| 2025-10-10 | 2025-10-08 | 6.700 | 84,000 | +0 | 0.00% | 562,800 |
| 2025-10-09 | 2025-10-06 | 6.670 | 84,000 | +0 | 0.00% | 560,280 |
| 2025-10-08 | 2025-10-03 | 6.610 | 84,000 | +0 | 0.00% | 555,240 |
| 2025-10-06 | 2025-10-02 | 6.700 | 84,000 | +0 | 0.00% | 562,800 |
| 2025-10-03 | 2025-09-30 | 6.810 | 84,000 | +0 | 0.00% | 572,040 |
| 2025-10-02 | 2025-09-29 | 6.650 | 84,000 | +0 | 0.00% | 558,600 |
| 2025-09-30 | 2025-09-26 | 6.420 | 84,000 | +0 | 0.00% | 539,280 |
| 2025-09-29 | 2025-09-25 | 6.330 | 84,000 | +0 | 0.00% | 531,720 |
| 2025-09-26 | 2025-09-24 | 6.360 | 84,000 | +0 | 0.00% | 534,240 |
| 2025-09-25 | 2025-09-23 | 6.340 | 84,000 | +0 | 0.00% | 532,560 |
| 2025-09-24 | 2025-09-22 | 6.400 | 84,000 | +0 | 0.00% | 537,600 |
| 2025-09-23 | 2025-09-19 | 6.460 | 84,000 | +0 | 0.00% | 542,640 |
| 2025-09-22 | 2025-09-18 | 6.440 | 84,000 | +0 | 0.00% | 540,960 |
| 2025-09-19 | 2025-09-17 | 6.780 | 84,000 | +0 | 0.00% | 569,520 |
| 2025-09-18 | 2025-09-16 | 6.780 | 84,000 | +0 | 0.00% | 569,520 |
| 2025-09-17 | 2025-09-15 | 7.090 | 84,000 | +0 | 0.00% | 595,560 |
| 2025-09-16 | 2025-09-12 | 7.170 | 84,000 | +0 | 0.00% | 602,280 |
| 2025-09-15 | 2025-09-11 | 7.070 | 84,000 | +0 | 0.00% | 593,880 |
| 2025-09-12 | 2025-09-10 | 6.960 | 84,000 | -1,000 | 0.00% | 584,640 |
| 2025-08-27 | 2025-08-25 | 6.840 | 85,000 | -17,000 | 0.00% | 581,400 |
| 2025-08-21 | 2025-08-19 | 6.590 | 102,000 | +1,000 | 0.00% | 672,180 |
| 2025-07-04 | 2025-07-02 | 6.133 | 101,000 | +2,183 | 0.00% | 619,384 |
| 2025-06-26 | 2025-06-24 | 6.245 | 98,817 | -13,698 | 0.00% | 617,107 |
| 2025-06-19 | 2025-06-17 | 5.887 | 112,515 | -19,568 | 0.00% | 662,400 |
| 2025-04-07 | 2025-04-02 | 4.375 | 132,083 | -9,784 | 0.00% | 577,801 |
| 2025-03-14 | 2025-03-12 | 4.344 | 141,867 | -44,027 | 0.00% | 616,252 |
| 2025-03-12 | 2025-03-10 | 4.191 | 185,894 | -979 | 0.00% | 778,999 |
| 2025-02-11 | 2025-02-07 | 4.129 | 186,873 | -39,135 | 0.00% | 771,642 |
| 2025-02-10 | 2025-02-06 | 4.088 | 226,008 | +2,935 | 0.00% | 923,999 |
| 2025-02-03 | 2025-01-24 | 4.047 | 223,073 | +2,935 | 0.00% | 902,880 |
| 2025-01-07 | 2025-01-03 | 3.761 | 220,138 | +39,136 | 0.00% | 828,000 |
| 2024-11-29 | 2024-11-27 | 3.956 | 181,002 | +4,259 | 0.00% | 716,050 |
| 2024-11-13 | 2024-11-11 | 4.289 | 176,743 | +9,606 | 0.00% | 758,082 |
| 2024-11-11 | 2024-11-07 | 4.445 | 167,137 | -9,606 | 0.00% | 742,980 |
| 2024-10-16 | 2024-10-14 | 4.143 | 176,743 | +9,606 | 0.00% | 732,322 |
| 2024-09-11 | 2024-09-09 | 3.113 | 167,137 | +16,329 | 0.00% | 520,260 |
| 2024-07-05 | 2024-07-03 | 3.065 | 150,808 | +9,411 | 0.00% | 462,160 |
| 2024-05-22 | 2024-05-20 | 3.264 | 141,397 | -9,006 | 0.00% | 461,579 |
| 2024-05-14 | 2024-05-10 | 3.087 | 150,403 | +9,006 | 0.00% | 464,258 |
| 2024-05-10 | 2024-05-08 | 2.942 | 141,397 | -9,006 | 0.00% | 416,049 |
| 2023-08-24 | 2023-08-22 | 2.876 | 150,403 | -9,007 | 0.00% | 432,529 |
| 2023-06-26 | 2023-06-21 | 3.548 | 159,410 | +9,737 | 0.00% | 565,546 |
| 2023-03-21 | 2023-03-17 | 3.075 | 149,673 | -1,691 | 0.00% | 460,201 |
| 2023-03-13 | 2023-03-09 | 2.968 | 151,364 | +1,691 | 0.00% | 449,290 |
| 2022-06-23 | 2022-06-21 | 3.284 | 149,673 | +10,073 | 0.00% | 491,508 |
| 2021-11-02 | 2021-10-29 | 3.107 | 139,600 | +1,183 | 0.00% | 433,786 |
| 2021-07-30 | 2021-07-28 | 3.056 | 138,417 | +7,820 | 0.00% | 423,030 |
| 2021-06-28 | 2021-06-24 | 3.350 | 130,597 | +7,820 | 0.00% | 437,540 |
| 2021-06-23 | 2021-06-21 | 3.737 | 122,777 | +6,409 | 0.00% | 458,842 |
| 2021-05-12 | 2021-05-10 | 3.683 | 116,368 | +14,824 | 0.00% | 428,611 |
| 2021-01-19 | 2021-01-15 | 3.332 | 101,544 | -1,482 | 0.00% | 338,390 |
| 2020-11-02 | 2020-10-29 | 3.215 | 103,026 | +1,870 | 0.00% | 331,272 |
| 2020-09-21 | 2020-09-17 | 3.298 | 101,156 | +1,455 | 0.00% | 333,599 |
| 2020-08-26 | 2020-08-24 | 3.614 | 99,701 | -1,455 | 0.00% | 360,311 |
| 2020-07-08 | 2020-07-06 | 4.067 | 101,156 | -145,549 | 0.00% | 411,439 |
| 2020-06-29 | 2020-06-24 | 3.609 | 246,705 | +12,831 | 0.00% | 890,419 |
| 2020-05-27 | 2020-05-25 | 3.406 | 233,874 | -6,899 | 0.00% | 796,649 |
| 2020-05-04 | 2020-04-28 | 3.740 | 240,773 | -17,248 | 0.00% | 900,419 |
| 2020-04-28 | 2020-04-24 | 3.551 | 258,021 | +17,248 | 0.00% | 916,302 |
| 2020-04-21 | 2020-04-17 | 3.682 | 240,773 | -6,899 | 0.00% | 886,459 |
| 2020-04-16 | 2020-04-14 | 3.696 | 247,672 | +6,899 | 0.00% | 915,450 |
| 2020-03-23 | 2020-03-19 | 3.058 | 240,773 | -13,798 | 0.00% | 736,389 |
| 2020-03-03 | 2020-02-28 | 4.001 | 254,571 | +68,989 | 0.00% | 1,018,440 |
| 2020-03-02 | 2020-02-27 | 4.073 | 185,582 | +68,990 | 0.00% | 755,892 |
| 2020-01-31 | 2020-01-29 | 4.276 | 116,592 | -3,450 | 0.00% | 498,549 |
| 2020-01-20 | 2020-01-16 | 4.754 | 120,042 | +3,450 | 0.00% | 570,722 |
| 2020-01-07 | 2020-01-03 | 4.769 | 116,592 | -6,899 | 0.00% | 556,009 |
| 2019-12-18 | 2019-12-16 | 4.740 | 123,491 | +6,899 | 0.00% | 585,329 |
| 2019-06-26 | 2019-06-24 | 4.556 | 116,592 | +1,972 | 0.00% | 531,194 |
| 2019-04-17 | 2019-04-15 | 4.851 | 114,620 | +6,782 | 0.00% | 556,010 |
| 2019-03-22 | 2019-03-20 | 5.131 | 107,838 | -13,564 | 0.00% | 553,321 |
| 2019-03-08 | 2019-03-06 | 5.588 | 121,402 | +6,782 | 0.00% | 678,408 |
| 2019-03-06 | 2019-03-04 | 5.529 | 114,620 | +6,782 | 0.00% | 633,750 |
| 2018-12-05 | 2018-12-03 | 5.028 | 107,838 | +6,782 | 0.00% | 542,191 |
| 2018-08-02 | 2018-07-31 | 5.161 | 101,056 | -2,712 | 0.00% | 521,502 |
| 2018-07-31 | 2018-07-27 | 5.175 | 103,768 | +2,712 | 0.00% | 537,028 |
| 2018-05-03 | 2018-04-30 | 5.500 | 101,056 | -6,782 | 0.00% | 555,773 |
| 2018-04-27 | 2018-04-25 | 5.234 | 107,838 | +6,782 | 0.00% | 564,451 |
| 2018-04-24 | 2018-04-20 | 5.426 | 101,056 | +1,367 | 0.00% | 548,286 |
| 2018-02-13 | 2018-02-09 | 6.023 | 99,689 | -16,726 | 0.00% | 600,469 |
| 2018-02-06 | 2018-02-02 | 7.055 | 116,415 | -8,029 | 0.00% | 821,276 |
| 2018-01-25 | 2018-01-23 | 6.890 | 124,444 | -669 | 0.00% | 857,459 |
| 2018-01-24 | 2018-01-22 | 6.890 | 125,113 | -6,691 | 0.00% | 862,069 |
| 2018-01-19 | 2018-01-17 | 6.263 | 131,804 | -6,690 | 0.00% | 825,432 |
| 2017-11-22 | 2017-11-20 | 5.949 | 138,494 | +6,690 | 0.00% | 823,858 |
| 2017-11-13 | 2017-11-09 | 6.337 | 131,804 | -13,381 | 0.00% | 835,282 |
| 2017-11-10 | 2017-11-08 | 6.098 | 145,185 | +3,345 | 0.00% | 885,361 |
| 2017-09-01 | 2017-08-30 | 5.560 | 141,840 | -3,345 | 0.00% | 788,642 |
| 2017-08-10 | 2017-08-08 | 5.650 | 145,185 | -3,345 | 0.00% | 820,261 |
| 2017-08-04 | 2017-08-02 | 5.590 | 148,530 | -20,072 | 0.00% | 830,279 |
| 2017-07-06 | 2017-07-04 | 4.932 | 168,602 | -3,345 | 0.00% | 831,601 |
| 2017-06-28 | 2017-06-26 | 4.991 | 171,947 | +2,011 | 0.00% | 858,135 |
| 2017-06-09 | 2017-06-07 | 5.021 | 169,936 | -6,613 | 0.00% | 853,238 |
| 2017-03-22 | 2017-03-20 | 5.127 | 176,549 | -2,645 | 0.00% | 905,132 |
| 2017-03-06 | 2017-03-02 | 4.809 | 179,194 | +2,645 | 0.00% | 861,782 |
| 2017-02-24 | 2017-02-22 | 4.930 | 176,549 | -661 | 0.00% | 870,422 |
| 2017-02-22 | 2017-02-20 | 4.870 | 177,210 | +661 | 0.00% | 862,961 |
| 2017-02-08 | 2017-02-06 | 4.673 | 176,549 | -4,628 | 0.00% | 825,032 |
| 2017-01-06 | 2017-01-04 | 4.643 | 181,177 | -4,629 | 0.00% | 841,179 |
| 2016-12-29 | 2016-12-23 | 4.552 | 185,806 | +4,629 | 0.00% | 845,811 |
| 2016-12-23 | 2016-12-21 | 4.643 | 181,177 | +4,628 | 0.00% | 841,179 |
| 2016-12-09 | 2016-12-07 | 4.900 | 176,549 | -7,273 | 0.00% | 865,082 |
| 2016-11-25 | 2016-11-23 | 4.749 | 183,822 | -15,870 | 0.00% | 872,919 |
| 2016-11-24 | 2016-11-22 | 4.734 | 199,692 | +7,935 | 0.00% | 945,261 |
| 2016-11-08 | 2016-11-04 | 4.597 | 191,757 | +3,306 | 0.00% | 881,600 |
| 2016-10-17 | 2016-10-13 | 4.673 | 188,451 | +7,274 | 0.00% | 880,651 |
| 2016-10-11 | 2016-10-06 | 4.870 | 181,177 | +7,935 | 0.00% | 882,279 |
| 2016-09-26 | 2016-09-22 | 5.051 | 173,242 | -7,935 | 0.00% | 875,078 |
| 2016-09-21 | 2016-09-19 | 4.991 | 181,177 | +4,628 | 0.00% | 904,199 |
| 2016-09-15 | 2016-09-13 | 4.870 | 176,549 | +1,984 | 0.00% | 859,742 |
| 2016-09-13 | 2016-09-09 | 5.142 | 174,565 | +17,192 | 0.00% | 897,600 |
| 2016-09-09 | 2016-09-07 | 5.021 | 157,373 | -3,967 | 0.00% | 790,160 |
| 2016-09-08 | 2016-09-06 | 5.021 | 161,340 | -22,482 | 0.00% | 810,078 |
| 2016-09-05 | 2016-09-01 | 4.749 | 183,822 | +19,837 | 0.00% | 872,919 |
| 2016-09-02 | 2016-08-31 | 4.718 | 163,985 | +10,579 | 0.00% | 773,759 |
| 2016-08-18 | 2016-08-16 | 4.976 | 153,406 | -6,612 | 0.00% | 763,282 |
| 2016-08-15 | 2016-08-11 | 4.718 | 160,018 | +6,612 | 0.00% | 755,041 |
| 2016-08-12 | 2016-08-10 | 4.703 | 153,406 | -13,224 | 0.00% | 721,522 |
| 2016-08-11 | 2016-08-09 | 4.703 | 166,630 | +13,224 | 0.00% | 783,719 |
| 2016-07-18 | 2016-07-14 | 4.552 | 153,406 | -66,123 | 0.00% | 698,322 |
| 2016-07-08 | 2016-07-06 | 4.356 | 219,529 | +66,123 | 0.00% | 956,162 |
| 2016-06-29 | 2016-06-27 | 4.605 | 153,406 | +2,766 | 0.00% | 706,417 |
| 2016-06-15 | 2016-06-13 | 4.651 | 150,640 | -6,493 | 0.00% | 700,640 |
| 2016-05-31 | 2016-05-27 | 4.697 | 157,133 | -6,493 | 0.00% | 738,099 |
| 2016-05-06 | 2016-05-04 | 4.620 | 163,626 | +6,493 | 0.00% | 755,999 |
| 2016-04-05 | 2016-03-31 | 5.052 | 157,133 | -19,480 | 0.00% | 793,759 |
| 2016-03-21 | 2016-03-17 | 4.882 | 176,613 | -6,493 | 0.00% | 862,242 |
| 2016-03-04 | 2016-03-02 | 4.620 | 183,106 | -9,739 | 0.00% | 846,002 |
| 2016-02-11 | 2016-02-04 | 4.435 | 192,845 | -12,986 | 0.00% | 855,359 |
| 2016-02-04 | 2016-02-02 | 4.574 | 205,831 | +12,986 | 0.00% | 941,488 |
| 2016-02-02 | 2016-01-29 | 4.759 | 192,845 | +12,986 | 0.00% | 917,729 |
| 2016-01-18 | 2016-01-14 | 4.928 | 179,859 | +3,246 | 0.00% | 886,400 |
| 2015-10-13 | 2015-10-09 | 6.361 | 176,613 | -6,493 | 0.00% | 1,123,363 |
| 2015-10-09 | 2015-10-07 | 6.176 | 183,106 | +6,493 | 0.00% | 1,130,822 |
| 2015-10-07 | 2015-10-05 | 6.145 | 176,613 | -3,246 | 0.00% | 1,085,283 |
| 2015-10-06 | 2015-10-02 | 5.991 | 179,859 | -3,247 | 0.00% | 1,077,530 |
| 2015-09-23 | 2015-09-21 | 5.991 | 183,106 | +3,247 | 0.00% | 1,096,982 |
| 2015-09-22 | 2015-09-18 | 6.083 | 179,859 | +3,246 | 0.00% | 1,094,150 |
| 2015-08-21 | 2015-08-19 | 6.114 | 176,613 | -33,764 | 0.00% | 1,079,843 |
| 2015-08-19 | 2015-08-17 | 6.237 | 210,377 | -64,931 | 0.00% | 1,312,202 |
| 2015-08-04 | 2015-07-31 | 6.191 | 275,308 | -6,493 | 0.00% | 1,704,482 |
| 2015-07-29 | 2015-07-27 | 6.130 | 281,801 | -1,948 | 0.00% | 1,727,321 |
| 2015-07-24 | 2015-07-22 | 6.453 | 283,749 | +6,493 | 0.01% | 1,831,032 |
| 2015-07-20 | 2015-07-16 | 6.638 | 277,256 | -1,948 | 0.00% | 1,840,372 |
| 2015-07-15 | 2015-07-13 | 6.900 | 279,204 | +12,987 | 0.00% | 1,926,403 |
| 2015-07-13 | 2015-07-09 | 6.361 | 266,217 | +9,739 | 0.00% | 1,693,298 |
| 2015-07-09 | 2015-07-07 | 6.468 | 256,478 | +3,247 | 0.00% | 1,659,002 |
| 2015-07-06 | 2015-07-02 | 7.423 | 253,231 | +71,424 | 0.00% | 1,879,799 |
| 2015-07-03 | 2015-06-30 | 7.657 | 181,807 | -12,986 | 0.00% | 1,392,170 |
| 2015-07-02 | 2015-06-29 | 7.302 | 194,793 | +19,903 | 0.00% | 1,422,442 |
| 2015-06-30 | 2015-06-26 | 7.518 | 174,890 | +9,717 | 0.00% | 1,314,904 |
| 2015-06-24 | 2015-06-22 | 7.410 | 165,173 | -6,478 | 0.00% | 1,223,997 |
| 2015-06-23 | 2015-06-19 | 7.333 | 171,651 | +6,478 | 0.00% | 1,258,751 |
| 2015-06-22 | 2015-06-18 | 7.256 | 165,173 | +3,238 | 0.00% | 1,198,497 |
| 2015-06-18 | 2015-06-16 | 7.102 | 161,935 | +6,478 | 0.00% | 1,150,002 |
| 2015-06-16 | 2015-06-12 | 7.843 | 155,457 | -19,433 | 0.00% | 1,219,197 |
| 2015-06-10 | 2015-06-08 | 8.198 | 174,890 | +1,296 | 0.00% | 1,433,704 |
| 2015-06-08 | 2015-06-04 | 8.290 | 173,594 | +19,432 | 0.00% | 1,439,160 |
| 2015-06-04 | 2015-06-02 | 8.445 | 154,162 | +3,239 | 0.00% | 1,301,861 |
| 2015-06-02 | 2015-05-29 | 8.491 | 150,923 | -32,387 | 0.00% | 1,281,499 |
| 2015-06-01 | 2015-05-28 | 8.522 | 183,310 | +2,591 | 0.00% | 1,562,159 |
| 2015-05-28 | 2015-05-26 | 8.862 | 180,719 | +51,819 | 0.00% | 1,601,459 |
| 2015-05-27 | 2015-05-22 | 8.661 | 128,900 | -38,864 | 0.00% | 1,116,390 |
| 2015-05-21 | 2015-05-19 | 8.661 | 167,764 | -9,069 | 0.00% | 1,452,987 |
| 2015-05-19 | 2015-05-15 | 8.491 | 176,833 | -6,477 | 0.00% | 1,501,502 |
| 2015-05-18 | 2015-05-14 | 8.352 | 183,310 | +9,068 | 0.00% | 1,531,029 |
| 2015-05-14 | 2015-05-12 | 8.599 | 174,242 | -12,955 | 0.00% | 1,498,332 |
| 2015-05-13 | 2015-05-11 | 8.800 | 187,197 | +5,182 | 0.00% | 1,647,304 |
| 2015-05-12 | 2015-05-08 | 8.723 | 182,015 | -25,909 | 0.00% | 1,587,653 |
| 2015-05-11 | 2015-05-07 | 8.584 | 207,924 | +25,909 | 0.00% | 1,784,758 |
| 2015-05-07 | 2015-05-05 | 8.398 | 182,015 | +9,716 | 0.00% | 1,528,643 |
| 2015-05-06 | 2015-05-04 | 8.460 | 172,299 | -6,477 | 0.00% | 1,457,684 |
| 2015-05-05 | 2015-04-30 | 8.321 | 178,776 | -21,375 | 0.00% | 1,487,640 |
| 2015-04-29 | 2015-04-27 | 8.337 | 200,151 | +1,943 | 0.00% | 1,668,597 |
| 2015-04-27 | 2015-04-23 | 7.843 | 198,208 | -1,296 | 0.00% | 1,554,479 |
| 2015-04-24 | 2015-04-22 | 8.090 | 199,504 | -6,477 | 0.00% | 1,613,923 |
| 2015-04-23 | 2015-04-21 | 8.105 | 205,981 | +6,477 | 0.00% | 1,669,500 |
| 2015-04-22 | 2015-04-20 | 7.874 | 199,504 | -4,534 | 0.00% | 1,570,803 |
| 2015-04-21 | 2015-04-17 | 8.306 | 204,038 | +11,012 | 0.00% | 1,694,702 |
| 2015-04-20 | 2015-04-16 | 8.244 | 193,026 | -9,069 | 0.00% | 1,591,318 |
| 2015-04-17 | 2015-04-15 | 7.874 | 202,095 | +6,478 | 0.00% | 1,591,204 |
| 2015-04-16 | 2015-04-14 | 7.982 | 195,617 | -12,955 | 0.00% | 1,561,339 |
| 2015-04-15 | 2015-04-13 | 7.781 | 208,572 | +45,342 | 0.00% | 1,622,880 |
| 2015-04-14 | 2015-04-10 | 7.148 | 163,230 | -35,626 | 0.00% | 1,166,758 |
| 2015-04-13 | 2015-04-09 | 6.916 | 198,856 | -6,477 | 0.00% | 1,375,361 |
| 2015-04-10 | 2015-04-08 | 6.669 | 205,333 | -45,342 | 0.00% | 1,369,438 |
| 2015-04-09 | 2015-04-02 | 6.160 | 250,675 | -6,477 | 0.00% | 1,544,130 |
| 2015-04-02 | 2015-03-31 | 6.083 | 257,152 | +32,387 | 0.00% | 1,564,178 |
| 2015-03-26 | 2015-03-24 | 6.144 | 224,765 | -6,478 | 0.00% | 1,381,057 |
| 2015-03-24 | 2015-03-20 | 6.114 | 231,243 | -19,432 | 0.00% | 1,413,721 |
| 2015-03-20 | 2015-03-18 | 6.098 | 250,675 | -38,864 | 0.00% | 1,528,650 |
| 2015-03-17 | 2015-03-13 | 5.975 | 289,539 | +38,864 | 0.01% | 1,729,888 |
| 2015-03-12 | 2015-03-10 | 5.820 | 250,675 | +6,477 | 0.00% | 1,458,990 |
| 2015-03-05 | 2015-03-03 | 5.975 | 244,198 | -9,716 | 0.00% | 1,458,993 |
| 2015-03-04 | 2015-03-02 | 6.144 | 253,914 | +3,239 | 0.00% | 1,560,162 |
| 2015-03-02 | 2015-02-26 | 6.237 | 250,675 | -9,716 | 0.00% | 1,563,480 |
| 2015-02-27 | 2015-02-25 | 6.036 | 260,391 | +9,068 | 0.00% | 1,571,820 |
| 2015-02-04 | 2015-02-02 | 5.789 | 251,323 | +19,432 | 0.00% | 1,455,002 |
| 2015-01-30 | 2015-01-28 | 5.897 | 231,891 | -6,477 | 0.00% | 1,367,563 |
| 2015-01-26 | 2015-01-22 | 5.975 | 238,368 | -1,943 | 0.00% | 1,424,160 |
| 2015-01-23 | 2015-01-21 | 5.836 | 240,311 | -648 | 0.00% | 1,402,379 |
| 2015-01-22 | 2015-01-20 | 5.620 | 240,959 | +6,478 | 0.00% | 1,354,081 |
| 2015-01-20 | 2015-01-16 | 5.882 | 234,481 | +6,477 | 0.00% | 1,379,217 |
| 2015-01-19 | 2015-01-15 | 5.959 | 228,004 | -6,477 | 0.00% | 1,358,719 |
| 2015-01-16 | 2015-01-14 | 5.820 | 234,481 | +647 | 0.00% | 1,364,737 |
| 2015-01-14 | 2015-01-12 | 5.882 | 233,834 | -12,955 | 0.00% | 1,375,411 |
| 2015-01-12 | 2015-01-08 | 5.882 | 246,789 | +12,955 | 0.00% | 1,451,613 |
| 2015-01-08 | 2015-01-06 | 5.820 | 233,834 | +6,478 | 0.00% | 1,360,971 |
| 2015-01-06 | 2015-01-02 | 5.975 | 227,356 | -32,387 | 0.00% | 1,358,368 |
| 2014-12-30 | 2014-12-24 | 5.481 | 259,743 | -6,478 | 0.00% | 1,423,548 |
| 2014-12-02 | 2014-11-28 | 5.805 | 266,221 | +32,387 | 0.00% | 1,545,362 |
| 2014-09-24 | 2014-09-22 | 5.048 | 233,834 | -6,477 | 0.00% | 1,180,471 |
| 2014-09-22 | 2014-09-18 | 5.156 | 240,311 | +12,955 | 0.00% | 1,239,139 |
| 2014-09-18 | 2014-09-16 | 5.141 | 227,356 | +6,477 | 0.00% | 1,168,828 |
| 2014-09-17 | 2014-09-15 | 5.203 | 220,879 | -12,955 | 0.00% | 1,149,170 |
| 2014-09-12 | 2014-09-10 | 5.342 | 233,834 | -6,477 | 0.00% | 1,249,061 |
| 2014-09-08 | 2014-09-04 | 5.326 | 240,311 | +6,477 | 0.00% | 1,279,949 |
| 2014-09-01 | 2014-08-28 | 5.017 | 233,834 | +12,955 | 0.00% | 1,173,251 |
| 2014-08-13 | 2014-08-11 | 5.141 | 220,879 | -6,477 | 0.00% | 1,135,530 |
| 2014-07-02 | 2014-06-27 | 4.694 | 227,356 | +776 | 0.00% | 1,067,174 |
| 2014-06-05 | 2014-06-03 | 4.818 | 226,580 | -6,455 | 0.00% | 1,091,612 |
| 2014-05-13 | 2014-05-09 | 4.539 | 233,035 | -1,937 | 0.00% | 1,057,730 |
| 2014-04-08 | 2014-04-04 | 4.926 | 234,972 | -6,455 | 0.00% | 1,157,522 |
| 2014-04-04 | 2014-04-02 | 4.864 | 241,427 | +6,455 | 0.00% | 1,174,361 |
| 2014-04-01 | 2014-03-28 | 5.143 | 234,972 | -6,455 | 0.00% | 1,208,483 |
| 2014-03-20 | 2014-03-18 | 4.771 | 241,427 | +6,455 | 0.00% | 1,151,921 |
| 2014-03-04 | 2014-02-28 | 5.190 | 234,972 | -1,291 | 0.00% | 1,219,403 |
| 2014-02-27 | 2014-02-25 | 5.221 | 236,263 | +1,291 | 0.00% | 1,233,422 |
| 2014-02-07 | 2014-02-05 | 5.066 | 234,972 | -14,847 | 0.00% | 1,190,282 |
| 2014-01-27 | 2014-01-23 | 5.391 | 249,819 | +1,937 | 0.00% | 1,346,762 |
| 2014-01-03 | 2013-12-31 | 5.809 | 247,882 | -6,455 | 0.00% | 1,440,000 |
| 2013-12-30 | 2013-12-24 | 5.887 | 254,337 | -6,456 | 0.00% | 1,497,198 |
| 2013-12-13 | 2013-12-11 | 5.902 | 260,793 | -6,455 | 0.00% | 1,539,243 |
| 2013-12-10 | 2013-12-06 | 6.104 | 267,248 | -12,910 | 0.00% | 1,631,161 |
| 2013-11-29 | 2013-11-27 | 6.336 | 280,158 | -6,456 | 0.00% | 1,775,058 |
| 2013-11-21 | 2013-11-19 | 5.887 | 286,614 | +6,456 | 0.01% | 1,687,202 |
| 2013-11-20 | 2013-11-18 | 6.042 | 280,158 | -23,239 | 0.00% | 1,692,598 |
| 2013-11-12 | 2013-11-08 | 5.577 | 303,397 | -4,519 | 0.01% | 1,691,998 |
| 2013-11-08 | 2013-11-06 | 5.654 | 307,916 | +646 | 0.01% | 1,741,050 |
| 2013-10-03 | 2013-09-30 | 5.639 | 307,270 | +12,910 | 0.01% | 1,732,638 |
| 2013-09-17 | 2013-09-13 | 5.887 | 294,360 | -6,455 | 0.01% | 1,732,800 |
| 2013-09-16 | 2013-09-12 | 5.887 | 300,815 | +6,455 | 0.01% | 1,770,799 |
| 2013-09-06 | 2013-09-04 | 5.887 | 294,360 | -3,228 | 0.01% | 1,732,800 |
| 2013-08-15 | 2013-08-12 | 5.561 | 297,588 | -6,455 | 0.01% | 1,654,993 |
| 2013-08-12 | 2013-08-08 | 5.360 | 304,043 | -16,783 | 0.01% | 1,629,661 |
| 2013-08-06 | 2013-08-02 | 5.453 | 320,826 | +3,873 | 0.01% | 1,749,437 |
| 2013-08-02 | 2013-07-31 | 5.391 | 316,953 | -8,392 | 0.01% | 1,708,678 |
| 2013-07-18 | 2013-07-16 | 5.437 | 325,345 | -6,455 | 0.01% | 1,769,039 |
| 2013-07-04 | 2013-07-02 | 5.375 | 331,800 | -9,683 | 0.01% | 1,783,578 |
| 2013-07-03 | 2013-06-28 | 5.484 | 341,483 | +6,455 | 0.01% | 1,872,658 |
| 2013-07-02 | 2013-06-27 | 5.422 | 335,028 | -6,455 | 0.01% | 1,816,500 |
| 2013-06-28 | 2013-06-26 | 5.437 | 341,483 | -3,228 | 0.01% | 1,856,788 |
| 2013-06-27 | 2013-06-25 | 5.205 | 344,711 | +6,455 | 0.01% | 1,794,240 |
| 2013-06-26 | 2013-06-24 | 5.166 | 338,256 | +6,456 | 0.01% | 1,747,432 |
| 2013-06-25 | 2013-06-21 | 5.461 | 331,800 | -2,102 | 0.01% | 1,811,881 |
| 2013-06-24 | 2013-06-20 | 5.461 | 333,902 | -3,868 | 0.01% | 1,823,359 |
| 2013-06-21 | 2013-06-19 | 5.616 | 337,770 | +6,446 | 0.01% | 1,896,881 |
| 2013-06-19 | 2013-06-17 | 5.631 | 331,324 | +6,446 | 0.01% | 1,865,821 |
| 2013-06-11 | 2013-06-07 | 5.600 | 324,878 | +54,791 | 0.01% | 1,819,441 |
| 2013-06-04 | 2013-05-31 | 5.988 | 270,087 | -25,784 | 0.00% | 1,617,341 |
| 2013-05-30 | 2013-05-28 | 6.205 | 295,871 | -6,446 | 0.01% | 1,836,001 |
| 2013-05-24 | 2013-05-22 | 6.221 | 302,317 | +6,446 | 0.01% | 1,880,691 |
| 2013-05-23 | 2013-05-21 | 6.221 | 295,871 | +1,289 | 0.01% | 1,840,591 |
| 2013-05-22 | 2013-05-20 | 6.330 | 294,582 | +5,157 | 0.01% | 1,864,562 |
| 2013-05-09 | 2013-05-07 | 6.438 | 289,425 | -3,223 | 0.01% | 1,863,351 |
| 2013-05-03 | 2013-04-30 | 6.298 | 292,648 | +6,446 | 0.01% | 1,843,241 |
| 2013-04-25 | 2013-04-23 | 6.019 | 286,202 | +25,784 | 0.01% | 1,722,721 |
| 2013-04-23 | 2013-04-19 | 6.143 | 260,418 | +1,289 | 0.00% | 1,599,841 |
| 2013-04-12 | 2013-04-10 | 6.112 | 259,129 | -5,156 | 0.00% | 1,583,882 |
| 2013-04-11 | 2013-04-09 | 6.081 | 264,285 | +5,156 | 0.00% | 1,607,197 |
| 2013-04-10 | 2013-04-08 | 5.911 | 259,129 | -3,223 | 0.00% | 1,531,622 |
| 2013-04-09 | 2013-04-05 | 5.833 | 262,352 | +6,446 | 0.00% | 1,530,322 |
| 2013-04-08 | 2013-04-03 | 6.112 | 255,906 | -6,446 | 0.00% | 1,564,182 |
| 2013-03-28 | 2013-03-26 | 6.500 | 262,352 | -6,446 | 0.00% | 1,705,332 |
| 2013-03-20 | 2013-03-18 | 6.702 | 268,798 | +5,157 | 0.00% | 1,801,442 |
| 2013-03-19 | 2013-03-15 | 6.935 | 263,641 | -6,446 | 0.00% | 1,828,231 |
| 2013-03-18 | 2013-03-14 | 6.919 | 270,087 | +1,289 | 0.00% | 1,868,741 |
| 2013-03-15 | 2013-03-13 | 6.748 | 268,798 | +9,025 | 0.00% | 1,813,952 |
| 2013-03-14 | 2013-03-12 | 6.888 | 259,773 | +4,512 | 0.00% | 1,789,318 |
| 2013-03-13 | 2013-03-11 | 6.997 | 255,261 | +9,024 | 0.00% | 1,785,959 |
| 2013-03-12 | 2013-03-08 | 7.090 | 246,237 | +9,669 | 0.00% | 1,745,742 |
| 2013-03-11 | 2013-03-07 | 7.043 | 236,568 | +6,446 | 0.00% | 1,666,182 |
| 2013-03-08 | 2013-03-06 | 7.121 | 230,122 | +3,868 | 0.00% | 1,638,632 |
| 2013-03-07 | 2013-03-05 | 7.090 | 226,254 | +1,289 | 0.00% | 1,604,069 |
| 2013-03-06 | 2013-03-04 | 7.074 | 224,965 | +1,934 | 0.00% | 1,591,440 |
| 2013-03-05 | 2013-03-01 | 7.214 | 223,031 | -8,380 | 0.00% | 1,608,899 |
| 2013-03-04 | 2013-02-28 | 7.338 | 231,411 | -23,206 | 0.00% | 1,698,070 |
| 2013-02-28 | 2013-02-26 | 6.904 | 254,617 | +6,446 | 0.00% | 1,757,753 |
| 2013-02-26 | 2013-02-22 | 7.028 | 248,171 | +18,049 | 0.00% | 1,744,053 |
| 2013-02-25 | 2013-02-21 | 7.121 | 230,122 | +1,934 | 0.00% | 1,638,632 |
| 2013-02-22 | 2013-02-20 | 7.245 | 228,188 | -2,578 | 0.00% | 1,653,180 |
| 2013-02-21 | 2013-02-19 | 7.152 | 230,766 | +6,446 | 0.00% | 1,650,377 |
| 2013-02-20 | 2013-02-18 | 7.291 | 224,320 | -3,223 | 0.00% | 1,635,597 |
| 2013-02-18 | 2013-02-14 | 7.276 | 227,543 | -15,471 | 0.00% | 1,655,567 |
| 2013-02-08 | 2013-02-06 | 7.105 | 243,014 | +6,446 | 0.00% | 1,726,662 |
| 2013-02-07 | 2013-02-05 | 7.059 | 236,568 | +32,875 | 0.00% | 1,669,852 |
| 2013-02-06 | 2013-02-04 | 7.183 | 203,693 | -8,380 | 0.00% | 1,463,079 |
| 2013-01-30 | 2013-01-28 | 6.950 | 212,073 | +1,934 | 0.00% | 1,473,920 |
| 2013-01-29 | 2013-01-25 | 6.950 | 210,139 | -232,056 | 0.00% | 1,460,479 |
| 2013-01-28 | 2013-01-24 | 7.152 | 442,195 | -406,742 | 0.01% | 3,162,462 |
| 2013-01-24 | 2013-01-22 | 7.245 | 848,937 | -1,933 | 0.02% | 6,150,393 |
| 2013-01-23 | 2013-01-21 | 7.276 | 850,870 | +5,156 | 0.02% | 6,190,798 |
| 2013-01-22 | 2013-01-18 | 7.276 | 845,714 | -4,512 | 0.02% | 6,153,283 |
| 2013-01-21 | 2013-01-17 | 7.260 | 850,226 | -6,446 | 0.02% | 6,172,922 |
| 2013-01-17 | 2013-01-15 | 7.384 | 856,672 | +3,868 | 0.02% | 6,326,042 |
| 2013-01-16 | 2013-01-14 | 7.384 | 852,804 | -2,579 | 0.02% | 6,297,479 |
| 2013-01-15 | 2013-01-11 | 7.214 | 855,383 | +1,934 | 0.02% | 6,170,553 |
| 2013-01-14 | 2013-01-10 | 7.384 | 853,449 | -519,546 | 0.02% | 6,302,242 |
| 2013-01-11 | 2013-01-09 | 7.167 | 1,372,995 | +3,867 | 0.02% | 9,840,598 |
| 2013-01-10 | 2013-01-08 | 6.671 | 1,369,128 | +16,115 | 0.02% | 9,133,202 |
| 2013-01-09 | 2013-01-07 | 6.578 | 1,353,013 | +10,958 | 0.02% | 8,899,762 |
| 2013-01-08 | 2013-01-04 | 6.345 | 1,342,055 | +1,934 | 0.02% | 8,515,383 |
| 2013-01-04 | 2013-01-02 | 6.283 | 1,340,121 | -9,669 | 0.02% | 8,419,951 |
| 2013-01-03 | 2012-12-31 | 6.066 | 1,349,790 | +923,066 | 0.02% | 8,187,541 |
| 2012-12-27 | 2012-12-20 | 5.957 | 426,724 | -640,087 | 0.01% | 2,542,078 |
| 2012-12-21 | 2012-12-19 | 6.004 | 1,066,811 | +48,990 | 0.02% | 6,404,850 |
| 2012-12-20 | 2012-12-18 | 6.019 | 1,017,821 | -637,509 | 0.02% | 6,126,517 |
| 2012-12-19 | 2012-12-17 | 6.035 | 1,655,330 | -311,985 | 0.03% | 9,989,523 |
| 2012-12-18 | 2012-12-14 | 5.988 | 1,967,315 | +1,871,270 | 0.04% | 11,780,718 |
| 2012-12-17 | 2012-12-13 | 5.787 | 96,045 | +1,934 | 0.00% | 555,769 |
| 2012-12-14 | 2012-12-12 | 5.740 | 94,111 | -1,290 | 0.00% | 540,198 |
| 2012-12-13 | 2012-12-11 | 5.724 | 95,401 | -641,375 | 0.00% | 546,122 |
| 2012-12-12 | 2012-12-10 | 5.818 | 736,776 | +25,784 | 0.02% | 4,286,248 |
| 2012-12-11 | 2012-12-07 | 5.771 | 710,992 | 0.01% | 4,103,158 |
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