History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.900 | 54,000 | +0 | 0.00% | 372,600 |
| 2025-10-13 | 2025-10-09 | 6.930 | 54,000 | +0 | 0.00% | 374,220 |
| 2025-10-10 | 2025-10-08 | 6.700 | 54,000 | +0 | 0.00% | 361,800 |
| 2025-10-09 | 2025-10-06 | 6.670 | 54,000 | +0 | 0.00% | 360,180 |
| 2025-10-08 | 2025-10-03 | 6.610 | 54,000 | +0 | 0.00% | 356,940 |
| 2025-10-06 | 2025-10-02 | 6.700 | 54,000 | +0 | 0.00% | 361,800 |
| 2025-10-03 | 2025-09-30 | 6.810 | 54,000 | +0 | 0.00% | 367,740 |
| 2025-10-02 | 2025-09-29 | 6.650 | 54,000 | +0 | 0.00% | 359,100 |
| 2025-09-30 | 2025-09-26 | 6.420 | 54,000 | +0 | 0.00% | 346,680 |
| 2025-09-29 | 2025-09-25 | 6.330 | 54,000 | +0 | 0.00% | 341,820 |
| 2025-09-26 | 2025-09-24 | 6.360 | 54,000 | +0 | 0.00% | 343,440 |
| 2025-09-25 | 2025-09-23 | 6.340 | 54,000 | +0 | 0.00% | 342,360 |
| 2025-09-24 | 2025-09-22 | 6.400 | 54,000 | +0 | 0.00% | 345,600 |
| 2025-09-23 | 2025-09-19 | 6.460 | 54,000 | +0 | 0.00% | 348,840 |
| 2025-09-22 | 2025-09-18 | 6.440 | 54,000 | +10,000 | 0.00% | 347,760 |
| 2025-08-25 | 2025-08-21 | 6.830 | 44,000 | -15,000 | 0.00% | 300,520 |
| 2025-08-20 | 2025-08-18 | 6.720 | 59,000 | -100,000 | 0.00% | 396,480 |
| 2025-07-04 | 2025-07-02 | 6.133 | 159,000 | +3,436 | 0.00% | 975,071 |
| 2025-04-17 | 2025-04-15 | 4.272 | 155,564 | -9,784 | 0.00% | 664,620 |
| 2025-04-09 | 2025-04-07 | 3.751 | 165,348 | +9,784 | 0.00% | 620,230 |
| 2025-03-31 | 2025-03-27 | 4.303 | 155,564 | -19,568 | 0.00% | 669,390 |
| 2025-03-19 | 2025-03-17 | 4.569 | 175,132 | -4,892 | 0.00% | 800,130 |
| 2025-03-18 | 2025-03-14 | 4.507 | 180,024 | -9,784 | 0.00% | 811,441 |
| 2025-03-10 | 2025-03-06 | 4.170 | 189,808 | -4,892 | 0.00% | 791,521 |
| 2025-02-27 | 2025-02-25 | 3.996 | 194,700 | +4,892 | 0.00% | 778,091 |
| 2025-02-20 | 2025-02-18 | 4.129 | 189,808 | +4,892 | 0.00% | 783,761 |
| 2024-11-29 | 2024-11-27 | 3.956 | 184,916 | +3,371 | 0.00% | 731,534 |
| 2024-10-29 | 2024-10-25 | 4.227 | 181,545 | +9,605 | 0.00% | 767,338 |
| 2024-10-28 | 2024-10-24 | 4.227 | 171,940 | -38,422 | 0.00% | 726,741 |
| 2024-10-09 | 2024-10-07 | 5.060 | 210,362 | -19,211 | 0.00% | 1,064,340 |
| 2024-10-04 | 2024-10-02 | 4.060 | 229,573 | +19,211 | 0.00% | 932,099 |
| 2024-07-05 | 2024-07-03 | 3.065 | 210,362 | +13,126 | 0.00% | 644,666 |
| 2024-03-14 | 2024-03-12 | 2.987 | 197,236 | +36,025 | 0.00% | 589,111 |
| 2023-06-26 | 2023-06-21 | 3.548 | 161,211 | +9,847 | 0.00% | 571,935 |
| 2023-04-14 | 2023-04-12 | 3.181 | 151,364 | -42,280 | 0.00% | 481,510 |
| 2023-04-06 | 2023-04-03 | 3.110 | 193,644 | +42,280 | 0.00% | 602,269 |
| 2023-03-23 | 2023-03-21 | 3.039 | 151,364 | -42,280 | 0.00% | 460,030 |
| 2023-03-22 | 2023-03-20 | 3.027 | 193,644 | +42,280 | 0.00% | 586,239 |
| 2023-03-09 | 2023-03-07 | 3.110 | 151,364 | -42,280 | 0.00% | 470,770 |
| 2023-02-03 | 2023-02-01 | 3.157 | 193,644 | +42,280 | 0.00% | 611,429 |
| 2023-01-30 | 2023-01-26 | 3.264 | 151,364 | -42,280 | 0.00% | 494,041 |
| 2023-01-13 | 2023-01-11 | 3.157 | 193,644 | +42,280 | 0.00% | 611,429 |
| 2022-12-01 | 2022-11-29 | 3.075 | 151,364 | -42,280 | 0.00% | 465,400 |
| 2022-11-25 | 2022-11-23 | 2.956 | 193,644 | +42,280 | 0.00% | 572,499 |
| 2022-11-23 | 2022-11-21 | 2.862 | 151,364 | +84,561 | 0.00% | 433,180 |
| 2022-10-17 | 2022-10-13 | 2.673 | 66,803 | +10,993 | 0.00% | 178,540 |
| 2022-06-23 | 2022-06-21 | 3.284 | 55,810 | +3,756 | 0.00% | 183,273 |
| 2022-06-21 | 2022-06-17 | 3.271 | 52,054 | -39,435 | 0.00% | 170,279 |
| 2022-06-20 | 2022-06-16 | 3.271 | 91,489 | +39,435 | 0.00% | 299,279 |
| 2022-06-17 | 2022-06-15 | 3.284 | 52,054 | -39,435 | 0.00% | 170,939 |
| 2022-06-16 | 2022-06-14 | 3.195 | 91,489 | +39,435 | 0.00% | 292,319 |
| 2022-03-21 | 2022-03-17 | 3.081 | 52,054 | -39,435 | 0.00% | 160,379 |
| 2022-03-17 | 2022-03-15 | 2.827 | 91,489 | +39,435 | 0.00% | 258,679 |
| 2022-02-28 | 2022-02-24 | 3.195 | 52,054 | -1,261,922 | 0.00% | 166,319 |
| 2022-02-18 | 2022-02-16 | 3.297 | 1,313,976 | +1,261,922 | 0.02% | 4,331,600 |
| 2022-02-11 | 2022-02-09 | 3.271 | 52,054 | -39,435 | 0.00% | 170,279 |
| 2022-02-09 | 2022-02-07 | 3.195 | 91,489 | +39,435 | 0.00% | 292,319 |
| 2022-01-07 | 2022-01-05 | 3.043 | 52,054 | -39,435 | 0.00% | 158,399 |
| 2021-11-30 | 2021-11-26 | 2.954 | 91,489 | +39,435 | 0.00% | 270,279 |
| 2021-11-02 | 2021-10-29 | 3.107 | 52,054 | +441 | 0.00% | 161,750 |
| 2021-06-23 | 2021-06-21 | 3.737 | 51,613 | +2,694 | 0.00% | 192,888 |
| 2021-05-03 | 2021-04-29 | 3.575 | 48,919 | -37,060 | 0.00% | 174,900 |
| 2021-03-23 | 2021-03-19 | 3.373 | 85,979 | +37,060 | 0.00% | 290,001 |
| 2021-01-21 | 2021-01-19 | 3.575 | 48,919 | -37,060 | 0.00% | 174,900 |
| 2021-01-14 | 2021-01-12 | 3.319 | 85,979 | -74,119 | 0.00% | 285,361 |
| 2021-01-11 | 2021-01-07 | 3.265 | 160,098 | +37,059 | 0.00% | 522,719 |
| 2020-12-30 | 2020-12-28 | 3.265 | 123,039 | +37,060 | 0.00% | 401,721 |
| 2020-12-02 | 2020-11-30 | 3.305 | 85,979 | -74,119 | 0.00% | 284,201 |
| 2020-11-13 | 2020-11-11 | 3.319 | 160,098 | +37,059 | 0.00% | 531,359 |
| 2020-11-02 | 2020-10-29 | 3.215 | 123,039 | +2,234 | 0.00% | 395,622 |
| 2020-10-15 | 2020-10-12 | 3.215 | 120,805 | +36,387 | 0.00% | 388,439 |
| 2020-09-14 | 2020-09-10 | 3.367 | 84,418 | -36,387 | 0.00% | 284,199 |
| 2020-09-11 | 2020-09-09 | 3.380 | 120,805 | +36,387 | 0.00% | 408,359 |
| 2020-09-02 | 2020-08-31 | 3.476 | 84,418 | -36,387 | 0.00% | 293,479 |
| 2020-08-28 | 2020-08-26 | 3.573 | 120,805 | +36,387 | 0.00% | 431,598 |
| 2020-08-10 | 2020-08-06 | 3.614 | 84,418 | +36,387 | 0.00% | 305,079 |
| 2020-07-08 | 2020-07-06 | 4.067 | 48,031 | -109,162 | 0.00% | 195,360 |
| 2020-07-07 | 2020-07-03 | 3.476 | 157,193 | -7,277 | 0.00% | 546,481 |
| 2020-06-29 | 2020-06-24 | 3.609 | 164,470 | +8,554 | 0.00% | 593,613 |
| 2020-06-19 | 2020-06-17 | 3.537 | 155,916 | +34,495 | 0.00% | 551,439 |
| 2020-06-12 | 2020-06-10 | 3.653 | 121,421 | -34,495 | 0.00% | 443,518 |
| 2020-06-11 | 2020-06-09 | 3.696 | 155,916 | +68,989 | 0.00% | 576,299 |
| 2020-06-10 | 2020-06-08 | 3.682 | 86,927 | -34,494 | 0.00% | 320,041 |
| 2020-06-09 | 2020-06-05 | 3.638 | 121,421 | +34,494 | 0.00% | 441,758 |
| 2020-01-21 | 2020-01-17 | 4.769 | 86,927 | +34,495 | 0.00% | 414,541 |
| 2019-09-05 | 2019-09-03 | 4.464 | 52,432 | -34,495 | 0.00% | 234,080 |
| 2019-08-27 | 2019-08-23 | 4.392 | 86,927 | +34,495 | 0.00% | 381,781 |
| 2019-06-26 | 2019-06-24 | 4.556 | 52,432 | +887 | 0.00% | 238,881 |
| 2019-06-14 | 2019-06-12 | 4.468 | 51,545 | -3,391 | 0.00% | 230,280 |
| 2018-11-06 | 2018-11-02 | 5.102 | 54,936 | -5,426 | 0.00% | 280,259 |
| 2018-10-22 | 2018-10-18 | 5.544 | 60,362 | +5,426 | 0.00% | 334,640 |
| 2018-08-29 | 2018-08-27 | 5.087 | 54,936 | -33,911 | 0.00% | 279,449 |
| 2018-08-23 | 2018-08-21 | 5.102 | 88,847 | +33,911 | 0.00% | 453,258 |
| 2018-08-10 | 2018-08-08 | 5.234 | 54,936 | -33,911 | 0.00% | 287,549 |
| 2018-08-03 | 2018-08-01 | 5.131 | 88,847 | +33,911 | 0.00% | 455,878 |
| 2018-06-07 | 2018-06-05 | 6.016 | 54,936 | -67,823 | 0.00% | 330,479 |
| 2018-05-14 | 2018-05-10 | 5.470 | 122,759 | -3,391 | 0.00% | 671,512 |
| 2018-05-10 | 2018-05-08 | 5.455 | 126,150 | -2,035 | 0.00% | 688,201 |
| 2018-04-24 | 2018-04-20 | 5.426 | 128,185 | +1,734 | 0.00% | 695,476 |
| 2018-04-13 | 2018-04-11 | 5.769 | 126,451 | +5,352 | 0.00% | 729,538 |
| 2018-03-29 | 2018-03-27 | 5.814 | 121,099 | +33,453 | 0.00% | 704,091 |
| 2018-03-23 | 2018-03-21 | 6.218 | 87,646 | -4,014 | 0.00% | 544,959 |
| 2018-03-22 | 2018-03-20 | 6.263 | 91,660 | +33,452 | 0.00% | 574,027 |
| 2018-02-26 | 2018-02-22 | 6.382 | 58,208 | -26,762 | 0.00% | 371,492 |
| 2018-02-23 | 2018-02-21 | 6.292 | 84,970 | +26,762 | 0.00% | 534,670 |
| 2018-02-06 | 2018-02-02 | 7.055 | 58,208 | +4,015 | 0.00% | 410,642 |
| 2017-12-08 | 2017-12-06 | 5.650 | 54,193 | -5,353 | 0.00% | 306,178 |
| 2017-11-24 | 2017-11-22 | 6.143 | 59,546 | -1,338 | 0.00% | 365,791 |
| 2017-11-23 | 2017-11-21 | 6.158 | 60,884 | -66,905 | 0.00% | 374,920 |
| 2017-11-22 | 2017-11-20 | 5.949 | 127,789 | +66,905 | 0.00% | 760,177 |
| 2017-11-20 | 2017-11-16 | 6.113 | 60,884 | -133,811 | 0.00% | 372,190 |
| 2017-11-16 | 2017-11-14 | 5.964 | 194,695 | +133,811 | 0.00% | 1,161,091 |
| 2017-11-09 | 2017-11-07 | 6.158 | 60,884 | -66,905 | 0.00% | 374,920 |
| 2017-11-08 | 2017-11-06 | 5.979 | 127,789 | +66,905 | 0.00% | 763,997 |
| 2017-11-07 | 2017-11-03 | 6.023 | 60,884 | -66,905 | 0.00% | 366,730 |
| 2017-11-06 | 2017-11-02 | 5.979 | 127,789 | -66,906 | 0.00% | 763,997 |
| 2017-11-03 | 2017-11-01 | 6.008 | 194,695 | +131,804 | 0.00% | 1,169,821 |
| 2017-10-10 | 2017-10-06 | 5.381 | 62,891 | -669 | 0.00% | 338,399 |
| 2017-09-12 | 2017-09-08 | 5.411 | 63,560 | -33,453 | 0.00% | 343,899 |
| 2017-08-21 | 2017-08-17 | 5.336 | 97,013 | +669 | 0.00% | 517,650 |
| 2017-08-03 | 2017-08-01 | 5.560 | 96,344 | -6,690 | 0.00% | 535,681 |
| 2017-07-17 | 2017-07-13 | 5.560 | 103,034 | +6,690 | 0.00% | 572,878 |
| 2017-07-13 | 2017-07-11 | 5.470 | 96,344 | -6,690 | 0.00% | 527,041 |
| 2017-07-12 | 2017-07-10 | 5.142 | 103,034 | -6,691 | 0.00% | 529,758 |
| 2017-07-10 | 2017-07-06 | 5.261 | 109,725 | +13,381 | 0.00% | 577,280 |
| 2017-06-28 | 2017-06-26 | 4.991 | 96,344 | +1,127 | 0.00% | 480,823 |
| 2017-06-09 | 2017-06-07 | 5.021 | 95,217 | -6,613 | 0.00% | 478,079 |
| 2017-05-11 | 2017-05-09 | 4.794 | 101,830 | +6,613 | 0.00% | 488,182 |
| 2017-05-09 | 2017-05-05 | 4.734 | 95,217 | -6,613 | 0.00% | 450,719 |
| 2017-02-24 | 2017-02-22 | 4.930 | 101,830 | -11,240 | 0.00% | 502,042 |
| 2017-02-23 | 2017-02-21 | 4.885 | 113,070 | -21,821 | 0.00% | 552,328 |
| 2017-02-21 | 2017-02-17 | 4.855 | 134,891 | +33,061 | 0.00% | 654,840 |
| 2017-01-20 | 2017-01-18 | 4.613 | 101,830 | -6,612 | 0.00% | 469,702 |
| 2017-01-19 | 2017-01-17 | 4.582 | 108,442 | -50,915 | 0.00% | 496,921 |
| 2017-01-18 | 2017-01-16 | 4.567 | 159,357 | +11,241 | 0.00% | 727,822 |
| 2017-01-17 | 2017-01-13 | 4.628 | 148,116 | -52,898 | 0.00% | 685,441 |
| 2017-01-16 | 2017-01-12 | 4.628 | 201,014 | -99,185 | 0.00% | 930,239 |
| 2017-01-13 | 2017-01-11 | 4.673 | 300,199 | +198,369 | 0.01% | 1,402,861 |
| 2016-11-08 | 2016-11-04 | 4.597 | 101,830 | -3,306 | 0.00% | 468,162 |
| 2016-09-28 | 2016-09-26 | 4.870 | 105,136 | +6,613 | 0.00% | 511,981 |
| 2016-08-10 | 2016-08-08 | 4.688 | 98,523 | -3,307 | 0.00% | 461,898 |
| 2016-08-08 | 2016-08-04 | 4.461 | 101,830 | +3,307 | 0.00% | 454,302 |
| 2016-07-15 | 2016-07-13 | 4.552 | 98,523 | -3,307 | 0.00% | 448,488 |
| 2016-07-13 | 2016-07-11 | 4.386 | 101,830 | -33,061 | 0.00% | 446,602 |
| 2016-07-12 | 2016-07-08 | 4.340 | 134,891 | +33,061 | 0.00% | 585,480 |
| 2016-07-06 | 2016-07-04 | 4.492 | 101,830 | -13,224 | 0.00% | 457,382 |
| 2016-06-30 | 2016-06-28 | 4.528 | 115,054 | +16,531 | 0.00% | 520,951 |
| 2016-06-29 | 2016-06-27 | 4.605 | 98,523 | +1,776 | 0.00% | 453,687 |
| 2016-06-24 | 2016-06-22 | 4.790 | 96,747 | -3,247 | 0.00% | 463,389 |
| 2016-06-21 | 2016-06-17 | 4.636 | 99,994 | +3,247 | 0.00% | 463,541 |
| 2016-02-05 | 2016-02-03 | 4.466 | 96,747 | -6,493 | 0.00% | 432,099 |
| 2016-02-04 | 2016-02-02 | 4.574 | 103,240 | +6,493 | 0.00% | 472,228 |
| 2015-12-29 | 2015-12-24 | 6.145 | 96,747 | -6,493 | 0.00% | 594,508 |
| 2015-07-02 | 2015-06-29 | 7.302 | 103,240 | +250 | 0.00% | 753,892 |
| 2015-06-26 | 2015-06-24 | 7.781 | 102,990 | +3,238 | 0.00% | 801,356 |
| 2015-05-21 | 2015-05-19 | 8.661 | 99,752 | -6,477 | 0.00% | 863,942 |
| 2015-05-20 | 2015-05-18 | 8.429 | 106,229 | +19,432 | 0.00% | 895,438 |
| 2015-05-15 | 2015-05-13 | 8.476 | 86,797 | -32,387 | 0.00% | 735,660 |
| 2015-05-14 | 2015-05-12 | 8.599 | 119,184 | -64,774 | 0.00% | 1,024,880 |
| 2015-05-12 | 2015-05-08 | 8.723 | 183,958 | +1,943 | 0.00% | 1,604,601 |
| 2015-05-06 | 2015-05-04 | 8.460 | 182,015 | -1,295 | 0.00% | 1,539,883 |
| 2015-04-29 | 2015-04-27 | 8.337 | 183,310 | -12,955 | 0.00% | 1,528,199 |
| 2015-04-27 | 2015-04-23 | 7.843 | 196,265 | +32,387 | 0.00% | 1,539,241 |
| 2015-04-22 | 2015-04-20 | 7.874 | 163,878 | -64,774 | 0.00% | 1,290,300 |
| 2015-04-20 | 2015-04-16 | 8.244 | 228,652 | +29,148 | 0.00% | 1,885,021 |
| 2015-04-17 | 2015-04-15 | 7.874 | 199,504 | +25,910 | 0.00% | 1,570,803 |
| 2015-04-16 | 2015-04-14 | 7.982 | 173,594 | -68,013 | 0.00% | 1,385,560 |
| 2015-04-15 | 2015-04-13 | 7.781 | 241,607 | +58,297 | 0.00% | 1,879,923 |
| 2015-04-13 | 2015-04-09 | 6.916 | 183,310 | -32,387 | 0.00% | 1,267,839 |
| 2015-04-10 | 2015-04-08 | 6.669 | 215,697 | -71,251 | 0.00% | 1,438,560 |
| 2015-04-08 | 2015-04-01 | 6.144 | 286,948 | +32,387 | 0.01% | 1,763,138 |
| 2015-04-01 | 2015-03-30 | 6.160 | 254,561 | +32,387 | 0.00% | 1,568,068 |
| 2015-03-12 | 2015-03-10 | 5.820 | 222,174 | +3,238 | 0.00% | 1,293,107 |
| 2015-03-05 | 2015-03-03 | 5.975 | 218,936 | +32,387 | 0.00% | 1,308,061 |
| 2015-03-02 | 2015-02-26 | 6.237 | 186,549 | -6,477 | 0.00% | 1,163,521 |
| 2015-02-27 | 2015-02-25 | 6.036 | 193,026 | -32,387 | 0.00% | 1,165,179 |
| 2015-02-02 | 2015-01-29 | 5.867 | 225,413 | +32,387 | 0.00% | 1,322,399 |
| 2015-01-26 | 2015-01-22 | 5.975 | 193,026 | -33,035 | 0.00% | 1,153,259 |
| 2015-01-23 | 2015-01-21 | 5.836 | 226,061 | -97,161 | 0.00% | 1,319,221 |
| 2015-01-21 | 2015-01-19 | 5.481 | 323,222 | +32,387 | 0.01% | 1,771,451 |
| 2015-01-20 | 2015-01-16 | 5.882 | 290,835 | +64,774 | 0.01% | 1,710,691 |
| 2015-01-16 | 2015-01-14 | 5.820 | 226,061 | +32,387 | 0.00% | 1,315,731 |
| 2015-01-15 | 2015-01-13 | 5.913 | 193,674 | -97,161 | 0.00% | 1,145,170 |
| 2015-01-14 | 2015-01-12 | 5.882 | 290,835 | +97,161 | 0.01% | 1,710,691 |
| 2015-01-12 | 2015-01-08 | 5.882 | 193,674 | -32,387 | 0.00% | 1,139,190 |
| 2015-01-06 | 2015-01-02 | 5.975 | 226,061 | -155,457 | 0.00% | 1,350,631 |
| 2015-01-05 | 2014-12-31 | 5.604 | 381,518 | +129,548 | 0.01% | 2,138,069 |
| 2015-01-02 | 2014-12-29 | 5.728 | 251,970 | +25,909 | 0.00% | 1,443,187 |
| 2014-12-19 | 2014-12-17 | 5.434 | 226,061 | -32,387 | 0.00% | 1,228,481 |
| 2014-12-11 | 2014-12-09 | 5.558 | 258,448 | -12,955 | 0.00% | 1,436,401 |
| 2014-12-10 | 2014-12-08 | 5.944 | 271,403 | +12,955 | 0.00% | 1,613,152 |
| 2014-12-09 | 2014-12-05 | 5.851 | 258,448 | +32,387 | 0.00% | 1,512,211 |
| 2014-12-08 | 2014-12-04 | 5.867 | 226,061 | +32,387 | 0.00% | 1,326,201 |
| 2014-12-05 | 2014-12-03 | 5.758 | 193,674 | -32,387 | 0.00% | 1,115,270 |
| 2014-12-01 | 2014-11-27 | 5.836 | 226,061 | -39,512 | 0.00% | 1,319,221 |
| 2014-11-28 | 2014-11-26 | 5.789 | 265,573 | +32,387 | 0.00% | 1,537,500 |
| 2014-11-13 | 2014-11-11 | 5.295 | 233,186 | +12,955 | 0.00% | 1,234,800 |
| 2014-11-12 | 2014-11-10 | 5.295 | 220,231 | -32,387 | 0.00% | 1,166,199 |
| 2014-11-11 | 2014-11-07 | 5.234 | 252,618 | +32,387 | 0.00% | 1,322,099 |
| 2014-10-31 | 2014-10-29 | 5.079 | 220,231 | -12,955 | 0.00% | 1,118,599 |
| 2014-10-30 | 2014-10-28 | 5.017 | 233,186 | +12,955 | 0.00% | 1,170,000 |
| 2014-09-16 | 2014-09-12 | 5.326 | 220,231 | +32,387 | 0.00% | 1,172,999 |
| 2014-09-11 | 2014-09-08 | 5.527 | 187,844 | -32,387 | 0.00% | 1,038,198 |
| 2014-08-18 | 2014-08-14 | 5.172 | 220,231 | -6,478 | 0.00% | 1,138,999 |
| 2014-08-13 | 2014-08-11 | 5.141 | 226,709 | -12,954 | 0.00% | 1,165,502 |
| 2014-08-01 | 2014-07-30 | 5.203 | 239,663 | -3,887 | 0.00% | 1,246,898 |
| 2014-07-28 | 2014-07-24 | 5.203 | 243,550 | +1,943 | 0.00% | 1,267,121 |
| 2014-07-02 | 2014-06-27 | 4.694 | 241,607 | +826 | 0.00% | 1,134,066 |
| 2014-05-12 | 2014-05-08 | 4.570 | 240,781 | -6,456 | 0.00% | 1,100,349 |
| 2014-05-08 | 2014-05-05 | 4.554 | 247,237 | -3,227 | 0.00% | 1,126,022 |
| 2014-05-07 | 2014-05-02 | 4.570 | 250,464 | +645 | 0.00% | 1,144,599 |
| 2014-04-29 | 2014-04-25 | 4.632 | 249,819 | +1,291 | 0.00% | 1,157,132 |
| 2014-04-15 | 2014-04-11 | 4.942 | 248,528 | +6,456 | 0.00% | 1,228,152 |
| 2014-04-10 | 2014-04-08 | 5.035 | 242,072 | -25,821 | 0.00% | 1,218,748 |
| 2014-04-07 | 2014-04-03 | 4.864 | 267,893 | +19,365 | 0.00% | 1,303,098 |
| 2014-04-04 | 2014-04-02 | 4.864 | 248,528 | +6,456 | 0.00% | 1,208,902 |
| 2014-03-25 | 2014-03-21 | 4.895 | 242,072 | -6,456 | 0.00% | 1,184,999 |
| 2014-03-14 | 2014-03-12 | 4.849 | 248,528 | +6,456 | 0.00% | 1,205,052 |
| 2014-03-07 | 2014-03-05 | 5.050 | 242,072 | +7,100 | 0.00% | 1,222,498 |
| 2014-03-04 | 2014-02-28 | 5.190 | 234,972 | -19,365 | 0.00% | 1,219,403 |
| 2014-02-21 | 2014-02-19 | 5.406 | 254,337 | +19,365 | 0.00% | 1,375,058 |
| 2014-02-11 | 2014-02-07 | 5.190 | 234,972 | -6,455 | 0.00% | 1,219,403 |
| 2013-12-19 | 2013-12-17 | 5.980 | 241,427 | +32,277 | 0.00% | 1,443,641 |
| 2013-12-11 | 2013-12-09 | 6.119 | 209,150 | -32,277 | 0.00% | 1,279,797 |
| 2013-12-09 | 2013-12-05 | 6.212 | 241,427 | +32,277 | 0.00% | 1,499,741 |
| 2013-12-06 | 2013-12-04 | 6.289 | 209,150 | -51,643 | 0.00% | 1,315,437 |
| 2013-12-04 | 2013-12-02 | 6.320 | 260,793 | +51,643 | 0.00% | 1,648,323 |
| 2013-12-03 | 2013-11-29 | 6.289 | 209,150 | +31,630 | 0.00% | 1,315,437 |
| 2013-12-02 | 2013-11-28 | 6.258 | 177,520 | -6,455 | 0.00% | 1,111,002 |
| 2013-11-29 | 2013-11-27 | 6.336 | 183,975 | -77,463 | 0.00% | 1,165,650 |
| 2013-11-27 | 2013-11-25 | 6.057 | 261,438 | -32,276 | 0.00% | 1,583,549 |
| 2013-11-26 | 2013-11-22 | 6.104 | 293,714 | -161,382 | 0.01% | 1,792,698 |
| 2013-11-22 | 2013-11-20 | 5.964 | 455,096 | +32,276 | 0.01% | 2,714,250 |
| 2013-11-21 | 2013-11-19 | 5.887 | 422,820 | -32,276 | 0.01% | 2,489,002 |
| 2013-11-20 | 2013-11-18 | 6.042 | 455,096 | +129,105 | 0.01% | 2,749,500 |
| 2013-11-01 | 2013-10-30 | 5.701 | 325,991 | -12,910 | 0.01% | 1,858,402 |
| 2013-10-31 | 2013-10-29 | 5.546 | 338,901 | +12,910 | 0.01% | 1,879,499 |
| 2013-10-30 | 2013-10-28 | 5.546 | 325,991 | +2,582 | 0.01% | 1,807,902 |
| 2013-10-28 | 2013-10-24 | 5.608 | 323,409 | -12,265 | 0.01% | 1,813,622 |
| 2013-10-22 | 2013-10-18 | 5.732 | 335,674 | -2,582 | 0.01% | 1,924,002 |
| 2013-09-30 | 2013-09-26 | 5.778 | 338,256 | +12,911 | 0.01% | 1,954,522 |
| 2013-09-19 | 2013-09-17 | 6.011 | 325,345 | +32,276 | 0.01% | 1,955,519 |
| 2013-09-18 | 2013-09-16 | 5.980 | 293,069 | +32,276 | 0.01% | 1,752,441 |
| 2013-09-17 | 2013-09-13 | 5.887 | 260,793 | -12,910 | 0.00% | 1,535,203 |
| 2013-09-16 | 2013-09-12 | 5.887 | 273,703 | -32,276 | 0.00% | 1,611,200 |
| 2013-09-11 | 2013-09-09 | 5.995 | 305,979 | +32,276 | 0.01% | 1,834,378 |
| 2013-09-05 | 2013-09-03 | 5.887 | 273,703 | -6,455 | 0.00% | 1,611,200 |
| 2013-09-02 | 2013-08-29 | 5.809 | 280,158 | -6,456 | 0.00% | 1,627,498 |
| 2013-08-27 | 2013-08-23 | 5.685 | 286,614 | -129,105 | 0.01% | 1,629,482 |
| 2013-08-26 | 2013-08-22 | 5.794 | 415,719 | +51,642 | 0.01% | 2,408,561 |
| 2013-08-23 | 2013-08-21 | 5.685 | 364,077 | +71,008 | 0.01% | 2,069,881 |
| 2013-08-22 | 2013-08-20 | 5.561 | 293,069 | +7,101 | 0.01% | 1,629,861 |
| 2013-08-20 | 2013-08-16 | 5.794 | 285,968 | -19,366 | 0.01% | 1,656,820 |
| 2013-08-19 | 2013-08-15 | 5.763 | 305,334 | +6,455 | 0.01% | 1,759,561 |
| 2013-08-16 | 2013-08-13 | 5.701 | 298,879 | -32,276 | 0.01% | 1,703,842 |
| 2013-08-15 | 2013-08-12 | 5.561 | 331,155 | -32,276 | 0.01% | 1,841,671 |
| 2013-08-06 | 2013-08-02 | 5.453 | 363,431 | +1,291 | 0.01% | 1,981,759 |
| 2013-07-30 | 2013-07-26 | 5.484 | 362,140 | +32,276 | 0.01% | 1,985,939 |
| 2013-07-26 | 2013-07-24 | 5.515 | 329,864 | -32,276 | 0.01% | 1,819,161 |
| 2013-07-19 | 2013-07-17 | 5.437 | 362,140 | +32,276 | 0.01% | 1,969,109 |
| 2013-07-17 | 2013-07-15 | 5.437 | 329,864 | -19,366 | 0.01% | 1,793,611 |
| 2013-07-15 | 2013-07-11 | 5.484 | 349,230 | -51,642 | 0.01% | 1,915,142 |
| 2013-07-11 | 2013-07-09 | 5.205 | 400,872 | +12,911 | 0.01% | 2,086,561 |
| 2013-07-04 | 2013-07-02 | 5.375 | 387,961 | +32,276 | 0.01% | 2,085,469 |
| 2013-06-28 | 2013-06-26 | 5.437 | 355,685 | +19,366 | 0.01% | 1,934,011 |
| 2013-06-27 | 2013-06-25 | 5.205 | 336,319 | -3,228 | 0.01% | 1,750,559 |
| 2013-06-26 | 2013-06-24 | 5.166 | 339,547 | +19,366 | 0.01% | 1,754,101 |
| 2013-06-25 | 2013-06-21 | 5.461 | 320,181 | +21,087 | 0.01% | 1,748,432 |
| 2013-06-20 | 2013-06-18 | 5.616 | 299,094 | -6,446 | 0.01% | 1,679,681 |
| 2013-06-19 | 2013-06-17 | 5.631 | 305,540 | +12,892 | 0.01% | 1,720,621 |
| 2013-06-18 | 2013-06-14 | 5.709 | 292,648 | -773,518 | 0.01% | 1,670,721 |
| 2013-06-17 | 2013-06-13 | 5.569 | 1,066,166 | -11,603 | 0.02% | 5,937,858 |
| 2013-06-14 | 2013-06-11 | 5.585 | 1,077,769 | +112,160 | 0.02% | 6,019,199 |
| 2013-06-13 | 2013-06-10 | 5.662 | 965,609 | -128,920 | 0.02% | 5,467,700 |
| 2013-06-11 | 2013-06-07 | 5.600 | 1,094,529 | +835,400 | 0.02% | 6,129,782 |
| 2013-06-10 | 2013-06-06 | 5.942 | 259,129 | +12,892 | 0.00% | 1,539,662 |
| 2013-06-05 | 2013-06-03 | 6.050 | 246,237 | -58,014 | 0.00% | 1,489,802 |
| 2013-06-03 | 2013-05-30 | 6.035 | 304,251 | +6,446 | 0.01% | 1,836,082 |
| 2013-05-30 | 2013-05-28 | 6.205 | 297,805 | +32,230 | 0.01% | 1,848,002 |
| 2013-05-24 | 2013-05-22 | 6.221 | 265,575 | -12,892 | 0.00% | 1,652,122 |
| 2013-05-23 | 2013-05-21 | 6.221 | 278,467 | -128,919 | 0.00% | 1,732,322 |
| 2013-05-22 | 2013-05-20 | 6.330 | 407,386 | +128,919 | 0.01% | 2,578,557 |
| 2013-05-21 | 2013-05-16 | 6.330 | 278,467 | -6,446 | 0.00% | 1,762,562 |
| 2013-05-15 | 2013-05-13 | 6.392 | 284,913 | +12,892 | 0.01% | 1,821,042 |
| 2013-05-14 | 2013-05-10 | 6.500 | 272,021 | -19,338 | 0.00% | 1,768,182 |
| 2013-05-13 | 2013-05-09 | 6.485 | 291,359 | +12,892 | 0.01% | 1,889,362 |
| 2013-05-10 | 2013-05-08 | 6.485 | 278,467 | +12,892 | 0.00% | 1,805,762 |
| 2013-05-09 | 2013-05-07 | 6.438 | 265,575 | +6,446 | 0.00% | 1,709,802 |
| 2013-05-08 | 2013-05-06 | 6.438 | 259,129 | +32,230 | 0.00% | 1,668,302 |
| 2013-05-03 | 2013-04-30 | 6.298 | 226,899 | -6,446 | 0.00% | 1,429,122 |
| 2013-04-30 | 2013-04-26 | 6.143 | 233,345 | +19,338 | 0.00% | 1,433,522 |
| 2013-04-26 | 2013-04-24 | 6.128 | 214,007 | -12,892 | 0.00% | 1,311,401 |
| 2013-04-24 | 2013-04-22 | 6.066 | 226,899 | +12,892 | 0.00% | 1,376,321 |
| 2013-04-18 | 2013-04-16 | 6.066 | 214,007 | -58,014 | 0.00% | 1,298,121 |
| 2013-04-17 | 2013-04-15 | 5.942 | 272,021 | +51,568 | 0.00% | 1,616,262 |
| 2013-04-11 | 2013-04-09 | 6.081 | 220,453 | -6,446 | 0.00% | 1,340,641 |
| 2013-04-10 | 2013-04-08 | 5.911 | 226,899 | -12,892 | 0.00% | 1,341,121 |
| 2013-04-09 | 2013-04-05 | 5.833 | 239,791 | +12,892 | 0.00% | 1,398,722 |
| 2013-04-08 | 2013-04-03 | 6.112 | 226,899 | +645 | 0.00% | 1,386,881 |
| 2013-04-05 | 2013-04-02 | 6.283 | 226,254 | -12,892 | 0.00% | 1,421,549 |
| 2013-04-03 | 2013-03-28 | 6.407 | 239,146 | -6,446 | 0.00% | 1,532,229 |
| 2013-04-02 | 2013-03-27 | 6.392 | 245,592 | +26,428 | 0.00% | 1,569,719 |
| 2013-03-28 | 2013-03-26 | 6.500 | 219,164 | -25,139 | 0.00% | 1,424,603 |
| 2013-03-26 | 2013-03-22 | 6.655 | 244,303 | -38,676 | 0.00% | 1,625,911 |
| 2013-03-25 | 2013-03-21 | 6.702 | 282,979 | -128,920 | 0.01% | 1,896,481 |
| 2013-03-22 | 2013-03-20 | 6.733 | 411,899 | +155,993 | 0.01% | 2,773,263 |
| 2013-03-21 | 2013-03-19 | 6.640 | 255,906 | +19,338 | 0.00% | 1,699,162 |
| 2013-03-15 | 2013-03-13 | 6.748 | 236,568 | -70,906 | 0.00% | 1,596,452 |
| 2013-03-14 | 2013-03-12 | 6.888 | 307,474 | +14,182 | 0.01% | 2,117,883 |
| 2013-03-13 | 2013-03-11 | 6.997 | 293,292 | -966,899 | 0.01% | 2,052,047 |
| 2013-03-12 | 2013-03-08 | 7.090 | 1,260,191 | +979,791 | 0.02% | 8,934,353 |
| 2013-03-11 | 2013-03-07 | 7.043 | 280,400 | -25,784 | 0.00% | 1,974,897 |
| 2013-03-08 | 2013-03-06 | 7.121 | 306,184 | +644 | 0.01% | 2,180,247 |
| 2013-03-07 | 2013-03-05 | 7.090 | 305,540 | -12,892 | 0.01% | 2,166,181 |
| 2013-03-06 | 2013-03-04 | 7.074 | 318,432 | +12,892 | 0.01% | 2,252,642 |
| 2013-03-05 | 2013-03-01 | 7.214 | 305,540 | +18,694 | 0.01% | 2,204,101 |
| 2013-03-01 | 2013-02-27 | 7.059 | 286,846 | -31,586 | 0.01% | 2,024,747 |
| 2013-02-26 | 2013-02-22 | 7.028 | 318,432 | +3,223 | 0.01% | 2,237,822 |
| 2013-02-25 | 2013-02-21 | 7.121 | 315,209 | -644 | 0.01% | 2,244,512 |
| 2013-02-22 | 2013-02-20 | 7.245 | 315,853 | -64,460 | 0.01% | 2,288,297 |
| 2013-02-21 | 2013-02-19 | 7.152 | 380,313 | +16,759 | 0.01% | 2,719,898 |
| 2013-02-20 | 2013-02-18 | 7.291 | 363,554 | -113,449 | 0.01% | 2,650,802 |
| 2013-02-19 | 2013-02-15 | 7.400 | 477,003 | +206,272 | 0.01% | 3,529,799 |
| 2013-02-14 | 2013-02-07 | 7.059 | 270,731 | +6,446 | 0.00% | 1,910,997 |
| 2013-02-08 | 2013-02-06 | 7.105 | 264,285 | +6,446 | 0.00% | 1,877,797 |
| 2013-02-07 | 2013-02-05 | 7.059 | 257,839 | -91,534 | 0.00% | 1,819,996 |
| 2013-02-06 | 2013-02-04 | 7.183 | 349,373 | -644 | 0.01% | 2,509,463 |
| 2013-02-05 | 2013-02-01 | 7.245 | 350,017 | +19,338 | 0.01% | 2,535,809 |
| 2013-02-04 | 2013-01-31 | 7.152 | 330,679 | -125,697 | 0.01% | 2,364,929 |
| 2013-02-01 | 2013-01-30 | 7.214 | 456,376 | -1,817,768 | 0.01% | 3,292,201 |
| 2013-01-31 | 2013-01-29 | 7.121 | 2,274,144 | +1,978,273 | 0.04% | 16,193,517 |
| 2013-01-30 | 2013-01-28 | 6.950 | 295,871 | +29,007 | 0.01% | 2,056,321 |
| 2013-01-29 | 2013-01-25 | 6.950 | 266,864 | -640,731 | 0.00% | 1,854,721 |
| 2013-01-28 | 2013-01-24 | 7.152 | 907,595 | +641,376 | 0.02% | 6,490,880 |
| 2013-01-25 | 2013-01-23 | 7.167 | 266,219 | -2,594,510 | 0.00% | 1,908,058 |
| 2013-01-24 | 2013-01-22 | 7.245 | 2,860,729 | +32,230 | 0.05% | 20,725,458 |
| 2013-01-21 | 2013-01-17 | 7.260 | 2,828,499 | -1,302,090 | 0.05% | 20,535,838 |
| 2013-01-18 | 2013-01-16 | 7.353 | 4,130,589 | +1,321,428 | 0.07% | 30,373,922 |
| 2013-01-17 | 2013-01-15 | 7.384 | 2,809,161 | +538,240 | 0.05% | 20,744,078 |
| 2013-01-16 | 2013-01-14 | 7.384 | 2,270,921 | -254,617 | 0.04% | 16,769,477 |
| 2013-01-15 | 2013-01-11 | 7.214 | 2,525,538 | +251,394 | 0.04% | 18,218,701 |
| 2013-01-14 | 2013-01-10 | 7.384 | 2,274,144 | +1,980,852 | 0.04% | 16,793,277 |
| 2013-01-11 | 2013-01-09 | 7.167 | 293,292 | +644 | 0.01% | 2,102,097 |
| 2013-01-10 | 2013-01-08 | 6.671 | 292,648 | +38,676 | 0.01% | 1,952,201 |
| 2013-01-09 | 2013-01-07 | 6.578 | 253,972 | -51,568 | 0.00% | 1,670,561 |
| 2013-01-08 | 2013-01-04 | 6.345 | 305,540 | +38,676 | 0.01% | 1,938,661 |
| 2013-01-07 | 2013-01-03 | 6.376 | 266,864 | -6,446 | 0.00% | 1,701,541 |
| 2013-01-04 | 2013-01-02 | 6.283 | 273,310 | -292,003 | 0.00% | 1,717,201 |
| 2013-01-03 | 2012-12-31 | 6.066 | 565,313 | +12,247 | 0.01% | 3,429,069 |
| 2013-01-02 | 2012-12-27 | 5.957 | 553,066 | +51,568 | 0.01% | 3,294,722 |
| 2012-12-28 | 2012-12-24 | 5.957 | 501,498 | -926,288 | 0.01% | 2,987,521 |
| 2012-12-27 | 2012-12-20 | 5.957 | 1,427,786 | +638,153 | 0.03% | 8,505,599 |
| 2012-12-21 | 2012-12-19 | 6.004 | 789,633 | +315,853 | 0.01% | 4,740,747 |
| 2012-12-20 | 2012-12-18 | 6.019 | 473,780 | -174,042 | 0.01% | 2,851,800 |
| 2012-12-19 | 2012-12-17 | 6.035 | 647,822 | +141,812 | 0.01% | 3,909,452 |
| 2012-12-18 | 2012-12-14 | 5.988 | 506,010 | +341,637 | 0.01% | 3,030,100 |
| 2012-12-17 | 2012-12-13 | 5.787 | 164,373 | +10,958 | 0.00% | 951,152 |
| 2012-12-14 | 2012-12-12 | 5.740 | 153,415 | +34,809 | 0.00% | 880,603 |
| 2012-12-13 | 2012-12-11 | 5.724 | 118,606 | +22,561 | 0.00% | 678,959 |
| 2012-12-12 | 2012-12-10 | 5.818 | 96,045 | -834,756 | 0.00% | 558,749 |
| 2012-12-11 | 2012-12-07 | 5.771 | 930,801 | 0.02% | 5,371,682 |
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