History of CCASS shareholding
Participant: GRANSING SECURITIES CO., LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.900 | 52,000 | +0 | 0.00% | 358,800 |
| 2025-10-13 | 2025-10-09 | 6.930 | 52,000 | +0 | 0.00% | 360,360 |
| 2025-10-10 | 2025-10-08 | 6.700 | 52,000 | +0 | 0.00% | 348,400 |
| 2025-10-09 | 2025-10-06 | 6.670 | 52,000 | +0 | 0.00% | 346,840 |
| 2025-10-08 | 2025-10-03 | 6.610 | 52,000 | +0 | 0.00% | 343,720 |
| 2025-10-06 | 2025-10-02 | 6.700 | 52,000 | +0 | 0.00% | 348,400 |
| 2025-10-03 | 2025-09-30 | 6.810 | 52,000 | +0 | 0.00% | 354,120 |
| 2025-10-02 | 2025-09-29 | 6.650 | 52,000 | +0 | 0.00% | 345,800 |
| 2025-09-30 | 2025-09-26 | 6.420 | 52,000 | +0 | 0.00% | 333,840 |
| 2025-09-29 | 2025-09-25 | 6.330 | 52,000 | +0 | 0.00% | 329,160 |
| 2025-09-26 | 2025-09-24 | 6.360 | 52,000 | +0 | 0.00% | 330,720 |
| 2025-09-25 | 2025-09-23 | 6.340 | 52,000 | +0 | 0.00% | 329,680 |
| 2025-09-24 | 2025-09-22 | 6.400 | 52,000 | +0 | 0.00% | 332,800 |
| 2025-09-23 | 2025-09-19 | 6.460 | 52,000 | +0 | 0.00% | 335,920 |
| 2025-09-22 | 2025-09-18 | 6.440 | 52,000 | +0 | 0.00% | 334,880 |
| 2025-09-19 | 2025-09-17 | 6.780 | 52,000 | +0 | 0.00% | 352,560 |
| 2025-09-18 | 2025-09-16 | 6.780 | 52,000 | +0 | 0.00% | 352,560 |
| 2025-09-17 | 2025-09-15 | 7.090 | 52,000 | +0 | 0.00% | 368,680 |
| 2025-09-16 | 2025-09-12 | 7.170 | 52,000 | +0 | 0.00% | 372,840 |
| 2025-09-15 | 2025-09-11 | 7.070 | 52,000 | +0 | 0.00% | 367,640 |
| 2025-09-12 | 2025-09-10 | 6.960 | 52,000 | +0 | 0.00% | 361,920 |
| 2025-09-11 | 2025-09-09 | 6.710 | 52,000 | +0 | 0.00% | 348,920 |
| 2025-09-10 | 2025-09-08 | 6.620 | 52,000 | +0 | 0.00% | 344,240 |
| 2025-09-09 | 2025-09-05 | 6.670 | 52,000 | +0 | 0.00% | 346,840 |
| 2025-09-08 | 2025-09-04 | 6.700 | 52,000 | +0 | 0.00% | 348,400 |
| 2025-09-05 | 2025-09-03 | 6.850 | 52,000 | +0 | 0.00% | 356,200 |
| 2025-09-04 | 2025-09-02 | 6.900 | 52,000 | +0 | 0.00% | 358,800 |
| 2025-09-03 | 2025-09-01 | 6.980 | 52,000 | +0 | 0.00% | 362,960 |
| 2025-09-02 | 2025-08-29 | 6.980 | 52,000 | +0 | 0.00% | 362,960 |
| 2025-09-01 | 2025-08-28 | 6.910 | 52,000 | +0 | 0.00% | 359,320 |
| 2025-08-29 | 2025-08-27 | 6.530 | 52,000 | +0 | 0.00% | 339,560 |
| 2025-08-28 | 2025-08-26 | 6.760 | 52,000 | +0 | 0.00% | 351,520 |
| 2025-08-27 | 2025-08-25 | 6.840 | 52,000 | +0 | 0.00% | 355,680 |
| 2025-08-26 | 2025-08-22 | 6.830 | 52,000 | +0 | 0.00% | 355,160 |
| 2025-08-25 | 2025-08-21 | 6.830 | 52,000 | +0 | 0.00% | 355,160 |
| 2025-08-22 | 2025-08-20 | 6.730 | 52,000 | +0 | 0.00% | 349,960 |
| 2025-08-21 | 2025-08-19 | 6.590 | 52,000 | +0 | 0.00% | 342,680 |
| 2025-08-20 | 2025-08-18 | 6.720 | 52,000 | +0 | 0.00% | 349,440 |
| 2025-08-19 | 2025-08-15 | 6.680 | 52,000 | -4,000 | 0.00% | 347,360 |
| 2025-08-18 | 2025-08-14 | 6.490 | 56,000 | -1,000 | 0.00% | 363,440 |
| 2025-08-14 | 2025-08-12 | 6.270 | 57,000 | -2,000 | 0.00% | 357,390 |
| 2025-07-08 | 2025-07-04 | 5.800 | 59,000 | +5,000 | 0.00% | 342,200 |
| 2025-07-04 | 2025-07-02 | 6.133 | 54,000 | +1,167 | 0.00% | 331,156 |
| 2025-04-30 | 2025-04-28 | 4.671 | 52,833 | -9,784 | 0.00% | 246,780 |
| 2024-11-29 | 2024-11-27 | 3.956 | 62,617 | +1,141 | 0.00% | 247,715 |
| 2024-10-15 | 2024-10-10 | 4.195 | 61,476 | +1,921 | 0.00% | 257,921 |
| 2024-07-05 | 2024-07-03 | 3.065 | 59,555 | +3,717 | 0.00% | 182,510 |
| 2023-06-26 | 2023-06-21 | 3.548 | 55,838 | +3,410 | 0.00% | 198,099 |
| 2023-05-22 | 2023-05-18 | 3.784 | 52,428 | -8,456 | 0.00% | 198,401 |
| 2023-05-19 | 2023-05-17 | 3.749 | 60,884 | -12,684 | 0.00% | 228,241 |
| 2022-06-23 | 2022-06-21 | 3.284 | 73,568 | +4,951 | 0.00% | 241,589 |
| 2022-06-22 | 2022-06-20 | 3.271 | 68,617 | -15,774 | 0.00% | 224,460 |
| 2021-11-02 | 2021-10-29 | 3.107 | 84,391 | +715 | 0.00% | 262,232 |
| 2021-06-23 | 2021-06-21 | 3.737 | 83,676 | +4,368 | 0.00% | 312,714 |
| 2021-03-16 | 2021-03-12 | 3.346 | 79,308 | -14,824 | 0.00% | 265,360 |
| 2020-11-02 | 2020-10-29 | 3.215 | 94,132 | +1,709 | 0.00% | 302,674 |
| 2020-08-10 | 2020-08-06 | 3.614 | 92,423 | -7,278 | 0.00% | 334,008 |
| 2020-06-29 | 2020-06-24 | 3.609 | 99,701 | +5,185 | 0.00% | 359,846 |
| 2020-02-24 | 2020-02-20 | 4.291 | 94,516 | +13,798 | 0.00% | 405,522 |
| 2019-11-13 | 2019-11-11 | 4.769 | 80,718 | -34,494 | 0.00% | 384,932 |
| 2019-07-22 | 2019-07-18 | 4.682 | 115,212 | -34,495 | 0.00% | 539,408 |
| 2019-06-26 | 2019-06-24 | 4.556 | 149,707 | +2,532 | 0.00% | 682,067 |
| 2019-03-06 | 2019-03-04 | 5.529 | 147,175 | +67,823 | 0.00% | 813,751 |
| 2018-08-08 | 2018-08-06 | 5.043 | 79,352 | -13,565 | 0.00% | 400,138 |
| 2018-05-03 | 2018-04-30 | 5.500 | 92,917 | -13,564 | 0.00% | 511,011 |
| 2018-04-24 | 2018-04-20 | 5.426 | 106,481 | +1,439 | 0.00% | 577,720 |
| 2018-04-13 | 2018-04-11 | 5.769 | 105,042 | +13,382 | 0.00% | 606,022 |
| 2018-02-13 | 2018-02-09 | 6.023 | 91,660 | -2,008 | 0.00% | 552,107 |
| 2018-02-06 | 2018-02-02 | 7.055 | 93,668 | -8,697 | 0.00% | 660,803 |
| 2018-01-30 | 2018-01-26 | 6.890 | 102,365 | -1,338 | 0.00% | 705,328 |
| 2018-01-19 | 2018-01-17 | 6.263 | 103,703 | +669 | 0.00% | 649,447 |
| 2017-11-07 | 2017-11-03 | 6.023 | 103,034 | -13,381 | 0.00% | 620,618 |
| 2017-11-06 | 2017-11-02 | 5.979 | 116,415 | -1,339 | 0.00% | 695,997 |
| 2017-10-03 | 2017-09-28 | 5.201 | 117,754 | -6,690 | 0.00% | 612,482 |
| 2017-09-22 | 2017-09-20 | 5.261 | 124,444 | -6,691 | 0.00% | 654,719 |
| 2017-08-07 | 2017-08-03 | 5.575 | 131,135 | -33,452 | 0.00% | 731,082 |
| 2017-08-03 | 2017-08-01 | 5.560 | 164,587 | -21,410 | 0.00% | 915,118 |
| 2017-07-21 | 2017-07-19 | 5.515 | 185,997 | -6,691 | 0.00% | 1,025,819 |
| 2017-07-20 | 2017-07-18 | 5.441 | 192,688 | -172,616 | 0.00% | 1,048,322 |
| 2017-07-19 | 2017-07-17 | 5.500 | 365,304 | +200,717 | 0.01% | 2,009,281 |
| 2017-06-28 | 2017-06-26 | 4.991 | 164,587 | +1,924 | 0.00% | 821,403 |
| 2017-06-22 | 2017-06-20 | 4.915 | 162,663 | -33,061 | 0.00% | 799,501 |
| 2017-06-09 | 2017-06-07 | 5.021 | 195,724 | -198,370 | 0.00% | 982,718 |
| 2017-06-01 | 2017-05-29 | 5.066 | 394,094 | -7,273 | 0.01% | 1,996,602 |
| 2017-05-16 | 2017-05-12 | 4.870 | 401,367 | +198,369 | 0.01% | 1,954,540 |
| 2017-04-27 | 2017-04-25 | 4.809 | 202,998 | +6,612 | 0.00% | 976,261 |
| 2017-02-24 | 2017-02-22 | 4.930 | 196,386 | +662 | 0.00% | 968,222 |
| 2017-01-24 | 2017-01-20 | 4.582 | 195,724 | -6,613 | 0.00% | 896,879 |
| 2016-12-05 | 2016-12-01 | 4.930 | 202,337 | +13,225 | 0.00% | 997,562 |
| 2016-10-25 | 2016-10-20 | 4.703 | 189,112 | -3,306 | 0.00% | 889,460 |
| 2016-10-11 | 2016-10-06 | 4.870 | 192,418 | -3,306 | 0.00% | 937,019 |
| 2016-09-23 | 2016-09-21 | 4.976 | 195,724 | -60,834 | 0.00% | 973,838 |
| 2016-09-21 | 2016-09-19 | 4.991 | 256,558 | -198,369 | 0.00% | 1,280,402 |
| 2016-09-19 | 2016-09-14 | 4.885 | 454,927 | +60,833 | 0.01% | 2,222,241 |
| 2016-09-13 | 2016-09-09 | 5.142 | 394,094 | +6,613 | 0.01% | 2,026,402 |
| 2016-09-12 | 2016-09-08 | 5.081 | 387,481 | +198,369 | 0.01% | 1,968,959 |
| 2016-08-16 | 2016-08-12 | 4.870 | 189,112 | -6,612 | 0.00% | 920,920 |
| 2016-06-29 | 2016-06-27 | 4.605 | 195,724 | +3,528 | 0.00% | 901,286 |
| 2016-04-19 | 2016-04-15 | 5.206 | 192,196 | +32,466 | 0.00% | 1,000,480 |
| 2016-01-14 | 2016-01-12 | 5.052 | 159,730 | +649 | 0.00% | 806,878 |
| 2016-01-11 | 2016-01-07 | 5.375 | 159,081 | +12,986 | 0.00% | 855,049 |
| 2015-11-23 | 2015-11-19 | 6.284 | 146,095 | -9,740 | 0.00% | 918,001 |
| 2015-11-18 | 2015-11-16 | 6.191 | 155,835 | +6,494 | 0.00% | 964,803 |
| 2015-10-20 | 2015-10-16 | 6.438 | 149,341 | -12,987 | 0.00% | 961,397 |
| 2015-10-06 | 2015-10-02 | 5.991 | 162,328 | -12,986 | 0.00% | 972,502 |
| 2015-09-22 | 2015-09-18 | 6.083 | 175,314 | +12,986 | 0.00% | 1,066,501 |
| 2015-09-21 | 2015-09-17 | 5.976 | 162,328 | -3,246 | 0.00% | 970,002 |
| 2015-09-18 | 2015-09-16 | 5.852 | 165,574 | -6,493 | 0.00% | 968,999 |
| 2015-09-08 | 2015-09-04 | 5.375 | 172,067 | -6,493 | 0.00% | 924,848 |
| 2015-09-01 | 2015-08-28 | 5.668 | 178,560 | +3,246 | 0.00% | 1,011,998 |
| 2015-08-27 | 2015-08-25 | 5.375 | 175,314 | -6,493 | 0.00% | 942,301 |
| 2015-08-26 | 2015-08-24 | 5.406 | 181,807 | +6,493 | 0.00% | 982,800 |
| 2015-08-24 | 2015-08-20 | 5.991 | 175,314 | +12,986 | 0.00% | 1,050,301 |
| 2015-08-21 | 2015-08-19 | 6.114 | 162,328 | -227,258 | 0.00% | 992,502 |
| 2015-08-03 | 2015-07-30 | 6.222 | 389,586 | -6,494 | 0.01% | 2,423,997 |
| 2015-07-31 | 2015-07-29 | 6.268 | 396,080 | +6,494 | 0.01% | 2,482,703 |
| 2015-07-22 | 2015-07-20 | 6.561 | 389,586 | +6,493 | 0.01% | 2,555,997 |
| 2015-07-09 | 2015-07-07 | 6.468 | 383,093 | -6,493 | 0.01% | 2,477,998 |
| 2015-07-02 | 2015-06-29 | 7.302 | 389,586 | +943 | 0.01% | 2,844,883 |
| 2015-06-26 | 2015-06-24 | 7.781 | 388,643 | -12,955 | 0.01% | 3,023,997 |
| 2015-06-25 | 2015-06-23 | 7.735 | 401,598 | +3,239 | 0.01% | 3,106,199 |
| 2015-06-23 | 2015-06-19 | 7.333 | 398,359 | -6,478 | 0.01% | 2,921,247 |
| 2015-06-18 | 2015-06-16 | 7.102 | 404,837 | +42,103 | 0.01% | 2,875,001 |
| 2015-06-17 | 2015-06-15 | 7.642 | 362,734 | +6,478 | 0.01% | 2,772,002 |
| 2015-06-16 | 2015-06-12 | 7.843 | 356,256 | -6,478 | 0.01% | 2,793,997 |
| 2015-06-12 | 2015-06-10 | 7.735 | 362,734 | +64,774 | 0.01% | 2,805,602 |
| 2015-06-11 | 2015-06-09 | 7.904 | 297,960 | +12,955 | 0.01% | 2,355,201 |
| 2015-06-09 | 2015-06-05 | 8.121 | 285,005 | +101,695 | 0.01% | 2,314,399 |
| 2015-06-08 | 2015-06-04 | 8.290 | 183,310 | +3,886 | 0.00% | 1,519,709 |
| 2015-06-03 | 2015-06-01 | 8.615 | 179,424 | -12,954 | 0.00% | 1,545,663 |
| 2015-06-02 | 2015-05-29 | 8.491 | 192,378 | +2,590 | 0.00% | 1,633,496 |
| 2015-06-01 | 2015-05-28 | 8.522 | 189,788 | +45,342 | 0.00% | 1,617,364 |
| 2015-05-28 | 2015-05-26 | 8.862 | 144,446 | -32,387 | 0.00% | 1,280,022 |
| 2015-05-26 | 2015-05-21 | 8.553 | 176,833 | -25,909 | 0.00% | 1,512,422 |
| 2015-05-19 | 2015-05-15 | 8.491 | 202,742 | -16,194 | 0.00% | 1,721,498 |
| 2015-05-18 | 2015-05-14 | 8.352 | 218,936 | +12,955 | 0.00% | 1,828,582 |
| 2015-05-14 | 2015-05-12 | 8.599 | 205,981 | -3,239 | 0.00% | 1,771,260 |
| 2015-05-13 | 2015-05-11 | 8.800 | 209,220 | -25,909 | 0.00% | 1,841,103 |
| 2015-05-12 | 2015-05-08 | 8.723 | 235,129 | +12,955 | 0.00% | 2,050,948 |
| 2015-05-08 | 2015-05-06 | 8.692 | 222,174 | -25,910 | 0.00% | 1,931,086 |
| 2015-05-07 | 2015-05-05 | 8.398 | 248,084 | -272,050 | 0.00% | 2,083,520 |
| 2015-05-06 | 2015-05-04 | 8.460 | 520,134 | -32,387 | 0.01% | 4,400,437 |
| 2015-05-05 | 2015-04-30 | 8.321 | 552,521 | -6,478 | 0.01% | 4,597,667 |
| 2015-04-30 | 2015-04-28 | 8.290 | 558,999 | +12,955 | 0.01% | 4,634,312 |
| 2015-04-29 | 2015-04-27 | 8.337 | 546,044 | -19,432 | 0.01% | 4,552,201 |
| 2015-04-28 | 2015-04-24 | 8.059 | 565,476 | +12,955 | 0.01% | 4,557,059 |
| 2015-04-24 | 2015-04-22 | 8.090 | 552,521 | -3,239 | 0.01% | 4,469,717 |
| 2015-04-23 | 2015-04-21 | 8.105 | 555,760 | +6,477 | 0.01% | 4,504,500 |
| 2015-04-22 | 2015-04-20 | 7.874 | 549,283 | +246,141 | 0.01% | 4,324,803 |
| 2015-04-21 | 2015-04-17 | 8.306 | 303,142 | -343,301 | 0.01% | 2,517,841 |
| 2015-04-17 | 2015-04-15 | 7.874 | 646,443 | +51,819 | 0.01% | 5,089,796 |
| 2015-04-16 | 2015-04-14 | 7.982 | 594,624 | -58,297 | 0.01% | 4,746,057 |
| 2015-04-15 | 2015-04-13 | 7.781 | 652,921 | -165,173 | 0.01% | 5,080,321 |
| 2015-04-14 | 2015-04-10 | 7.148 | 818,094 | +22,671 | 0.01% | 5,847,688 |
| 2015-04-13 | 2015-04-09 | 6.916 | 795,423 | -55,058 | 0.01% | 5,501,437 |
| 2015-04-10 | 2015-04-08 | 6.669 | 850,481 | -194,970 | 0.02% | 5,672,159 |
| 2015-04-02 | 2015-03-31 | 6.083 | 1,045,451 | +129,548 | 0.02% | 6,359,162 |
| 2015-04-01 | 2015-03-30 | 6.160 | 915,903 | +634,784 | 0.02% | 5,641,861 |
| 2015-03-18 | 2015-03-16 | 6.021 | 281,119 | -194,321 | 0.00% | 1,692,602 |
| 2015-03-12 | 2015-03-10 | 5.820 | 475,440 | +64,774 | 0.01% | 2,767,178 |
| 2015-03-10 | 2015-03-06 | 5.882 | 410,666 | +64,773 | 0.01% | 2,415,537 |
| 2015-03-09 | 2015-03-05 | 5.867 | 345,893 | -64,773 | 0.01% | 2,029,202 |
| 2015-03-06 | 2015-03-04 | 5.959 | 410,666 | +64,773 | 0.01% | 2,447,237 |
| 2015-03-05 | 2015-03-03 | 5.975 | 345,893 | +64,774 | 0.01% | 2,066,582 |
| 2015-03-02 | 2015-02-26 | 6.237 | 281,119 | -12,954 | 0.00% | 1,753,362 |
| 2015-02-27 | 2015-02-25 | 6.036 | 294,073 | -12,955 | 0.01% | 1,775,137 |
| 2015-02-26 | 2015-02-24 | 5.975 | 307,028 | -12,955 | 0.01% | 1,834,378 |
| 2015-02-10 | 2015-02-06 | 5.774 | 319,983 | +12,955 | 0.01% | 1,847,560 |
| 2015-02-09 | 2015-02-05 | 5.928 | 307,028 | -12,955 | 0.01% | 1,820,158 |
| 2015-02-02 | 2015-01-29 | 5.867 | 319,983 | -12,955 | 0.01% | 1,877,200 |
| 2015-01-27 | 2015-01-23 | 6.021 | 332,938 | -1,295 | 0.01% | 2,004,601 |
| 2015-01-26 | 2015-01-22 | 5.975 | 334,233 | -3,239 | 0.01% | 1,996,918 |
| 2015-01-23 | 2015-01-21 | 5.836 | 337,472 | +3,239 | 0.01% | 1,969,380 |
| 2015-01-22 | 2015-01-20 | 5.620 | 334,233 | -3,239 | 0.01% | 1,878,238 |
| 2015-01-21 | 2015-01-19 | 5.481 | 337,472 | +3,239 | 0.01% | 1,849,550 |
| 2015-01-19 | 2015-01-15 | 5.959 | 334,233 | -12,955 | 0.01% | 1,991,758 |
| 2015-01-14 | 2015-01-12 | 5.882 | 347,188 | +12,955 | 0.01% | 2,042,160 |
| 2015-01-13 | 2015-01-09 | 5.897 | 334,233 | -12,955 | 0.01% | 1,971,118 |
| 2015-01-12 | 2015-01-08 | 5.882 | 347,188 | -3,887 | 0.01% | 2,042,160 |
| 2015-01-08 | 2015-01-06 | 5.820 | 351,075 | +12,955 | 0.01% | 2,043,343 |
| 2015-01-07 | 2015-01-05 | 5.928 | 338,120 | -12,955 | 0.01% | 2,004,482 |
| 2015-01-05 | 2014-12-31 | 5.604 | 351,075 | +12,955 | 0.01% | 1,967,463 |
| 2014-12-30 | 2014-12-24 | 5.481 | 338,120 | +12,955 | 0.01% | 1,853,102 |
| 2014-12-29 | 2014-12-22 | 5.697 | 325,165 | -12,955 | 0.01% | 1,852,380 |
| 2014-12-23 | 2014-12-19 | 5.527 | 338,120 | -6,477 | 0.01% | 1,868,762 |
| 2014-12-22 | 2014-12-18 | 5.511 | 344,597 | +12,955 | 0.01% | 1,899,239 |
| 2014-12-19 | 2014-12-17 | 5.434 | 331,642 | +6,477 | 0.01% | 1,802,238 |
| 2014-12-11 | 2014-12-09 | 5.558 | 325,165 | +12,955 | 0.01% | 1,807,200 |
| 2014-12-10 | 2014-12-08 | 5.944 | 312,210 | +12,955 | 0.01% | 1,855,699 |
| 2014-12-09 | 2014-12-05 | 5.851 | 299,255 | +12,954 | 0.01% | 1,750,978 |
| 2014-12-01 | 2014-11-27 | 5.836 | 286,301 | -3,886 | 0.01% | 1,670,762 |
| 2014-11-28 | 2014-11-26 | 5.789 | 290,187 | -25,910 | 0.01% | 1,680,000 |
| 2014-11-19 | 2014-11-17 | 5.264 | 316,097 | +12,955 | 0.01% | 1,664,082 |
| 2014-11-14 | 2014-11-12 | 5.342 | 303,142 | +12,955 | 0.01% | 1,619,281 |
| 2014-11-12 | 2014-11-10 | 5.295 | 290,187 | -31,092 | 0.01% | 1,536,640 |
| 2014-11-07 | 2014-11-05 | 5.156 | 321,279 | -33,682 | 0.01% | 1,656,643 |
| 2014-11-06 | 2014-11-04 | 5.249 | 354,961 | -200,799 | 0.01% | 1,863,200 |
| 2014-11-04 | 2014-10-31 | 5.172 | 555,760 | -6,477 | 0.01% | 2,874,300 |
| 2014-10-31 | 2014-10-29 | 5.079 | 562,237 | -32,387 | 0.01% | 2,855,718 |
| 2014-10-30 | 2014-10-28 | 5.017 | 594,624 | -6,478 | 0.01% | 2,983,498 |
| 2014-10-20 | 2014-10-16 | 4.879 | 601,102 | +64,774 | 0.01% | 2,932,481 |
| 2014-10-15 | 2014-10-13 | 4.925 | 536,328 | +6,478 | 0.01% | 2,641,321 |
| 2014-09-11 | 2014-09-08 | 5.527 | 529,850 | -32,387 | 0.01% | 2,928,438 |
| 2014-09-04 | 2014-09-02 | 4.987 | 562,237 | -12,955 | 0.01% | 2,803,638 |
| 2014-08-27 | 2014-08-25 | 5.079 | 575,192 | -64,774 | 0.01% | 2,921,519 |
| 2014-08-12 | 2014-08-08 | 5.033 | 639,966 | +64,774 | 0.01% | 3,220,880 |
| 2014-08-11 | 2014-08-07 | 5.048 | 575,192 | +64,774 | 0.01% | 2,903,759 |
| 2014-08-07 | 2014-08-05 | 5.203 | 510,418 | -64,774 | 0.01% | 2,655,559 |
| 2014-08-05 | 2014-08-01 | 5.203 | 575,192 | +64,774 | 0.01% | 2,992,559 |
| 2014-08-01 | 2014-07-30 | 5.203 | 510,418 | +194,321 | 0.01% | 2,655,559 |
| 2014-07-24 | 2014-07-22 | 4.956 | 316,097 | -6,477 | 0.01% | 1,566,482 |
| 2014-07-07 | 2014-07-03 | 4.832 | 322,574 | -6,477 | 0.01% | 1,558,740 |
| 2014-07-02 | 2014-06-27 | 4.694 | 329,051 | +1,124 | 0.01% | 1,544,515 |
| 2014-06-27 | 2014-06-25 | 4.647 | 327,927 | +6,455 | 0.01% | 1,523,999 |
| 2014-06-11 | 2014-06-09 | 4.864 | 321,472 | -6,455 | 0.01% | 1,563,720 |
| 2014-05-02 | 2014-04-29 | 4.570 | 327,927 | +1,936 | 0.01% | 1,498,599 |
| 2014-04-15 | 2014-04-11 | 4.942 | 325,991 | +6,456 | 0.01% | 1,610,952 |
| 2014-04-14 | 2014-04-10 | 5.097 | 319,535 | -6,456 | 0.01% | 1,628,548 |
| 2014-04-11 | 2014-04-09 | 5.004 | 325,991 | +6,456 | 0.01% | 1,631,152 |
| 2014-04-10 | 2014-04-08 | 5.035 | 319,535 | -3,228 | 0.01% | 1,608,748 |
| 2014-04-04 | 2014-04-02 | 4.864 | 322,763 | +6,455 | 0.01% | 1,570,000 |
| 2014-03-26 | 2014-03-24 | 5.004 | 316,308 | -6,455 | 0.01% | 1,582,701 |
| 2014-02-21 | 2014-02-19 | 5.406 | 322,763 | -6,455 | 0.01% | 1,745,000 |
| 2014-02-13 | 2014-02-11 | 5.283 | 329,218 | +3,873 | 0.01% | 1,739,098 |
| 2014-02-12 | 2014-02-10 | 5.205 | 325,345 | -3,873 | 0.01% | 1,693,439 |
| 2014-02-10 | 2014-02-06 | 5.143 | 329,218 | -6,456 | 0.01% | 1,693,198 |
| 2014-01-28 | 2014-01-24 | 5.298 | 335,674 | +6,456 | 0.01% | 1,778,402 |
| 2014-01-27 | 2014-01-23 | 5.391 | 329,218 | +3,873 | 0.01% | 1,774,798 |
| 2014-01-21 | 2014-01-17 | 5.530 | 325,345 | +6,455 | 0.01% | 1,799,279 |
| 2013-12-23 | 2013-12-19 | 5.856 | 318,890 | +6,455 | 0.01% | 1,867,321 |
| 2013-12-18 | 2013-12-16 | 6.026 | 312,435 | -6,455 | 0.01% | 1,882,762 |
| 2013-12-13 | 2013-12-11 | 5.902 | 318,890 | +6,455 | 0.01% | 1,882,141 |
| 2013-12-10 | 2013-12-06 | 6.104 | 312,435 | +6,456 | 0.01% | 1,906,962 |
| 2013-12-05 | 2013-12-03 | 6.305 | 305,979 | -3,228 | 0.01% | 1,929,178 |
| 2013-12-04 | 2013-12-02 | 6.320 | 309,207 | -12,911 | 0.01% | 1,954,320 |
| 2013-11-29 | 2013-11-27 | 6.336 | 322,118 | -32,276 | 0.01% | 2,040,913 |
| 2013-11-21 | 2013-11-19 | 5.887 | 354,394 | -6,455 | 0.01% | 2,086,201 |
| 2013-11-19 | 2013-11-15 | 5.809 | 360,849 | +1,291 | 0.01% | 2,096,249 |
| 2013-11-14 | 2013-11-12 | 5.623 | 359,558 | -12,911 | 0.01% | 2,021,910 |
| 2013-11-11 | 2013-11-07 | 5.608 | 372,469 | -12,910 | 0.01% | 2,088,742 |
| 2013-11-07 | 2013-11-05 | 5.716 | 385,379 | +6,455 | 0.01% | 2,202,929 |
| 2013-11-06 | 2013-11-04 | 5.701 | 378,924 | -6,455 | 0.01% | 2,160,161 |
| 2013-11-04 | 2013-10-31 | 5.670 | 385,379 | -14,202 | 0.01% | 2,185,019 |
| 2013-10-30 | 2013-10-28 | 5.546 | 399,581 | +3,873 | 0.01% | 2,216,022 |
| 2013-10-28 | 2013-10-24 | 5.608 | 395,708 | +3,874 | 0.01% | 2,219,063 |
| 2013-10-11 | 2013-10-09 | 5.763 | 391,834 | +19,365 | 0.01% | 2,258,038 |
| 2013-10-10 | 2013-10-08 | 5.871 | 372,469 | -19,365 | 0.01% | 2,186,832 |
| 2013-10-09 | 2013-10-07 | 5.747 | 391,834 | -6,456 | 0.01% | 2,251,968 |
| 2013-10-02 | 2013-09-27 | 5.732 | 398,290 | +6,456 | 0.01% | 2,282,902 |
| 2013-09-30 | 2013-09-26 | 5.778 | 391,834 | +19,365 | 0.01% | 2,264,108 |
| 2013-09-27 | 2013-09-25 | 5.871 | 372,469 | -19,365 | 0.01% | 2,186,832 |
| 2013-09-26 | 2013-09-24 | 5.871 | 391,834 | +25,821 | 0.01% | 2,300,528 |
| 2013-09-24 | 2013-09-19 | 5.964 | 366,013 | -646 | 0.01% | 2,182,948 |
| 2013-09-19 | 2013-09-17 | 6.011 | 366,659 | -25,821 | 0.01% | 2,203,841 |
| 2013-09-18 | 2013-09-16 | 5.980 | 392,480 | -6,455 | 0.01% | 2,346,881 |
| 2013-09-17 | 2013-09-13 | 5.887 | 398,935 | +6,455 | 0.01% | 2,348,399 |
| 2013-09-16 | 2013-09-12 | 5.887 | 392,480 | -4,519 | 0.01% | 2,310,401 |
| 2013-09-09 | 2013-09-05 | 5.933 | 396,999 | +1,291 | 0.01% | 2,355,453 |
| 2013-09-05 | 2013-09-03 | 5.887 | 395,708 | -6,455 | 0.01% | 2,329,403 |
| 2013-08-26 | 2013-08-22 | 5.794 | 402,163 | -19,366 | 0.01% | 2,330,021 |
| 2013-08-22 | 2013-08-20 | 5.561 | 421,529 | +19,366 | 0.01% | 2,344,272 |
| 2013-08-20 | 2013-08-16 | 5.794 | 402,163 | -19,366 | 0.01% | 2,330,021 |
| 2013-07-26 | 2013-07-24 | 5.515 | 421,529 | -6,455 | 0.01% | 2,324,682 |
| 2013-07-23 | 2013-07-19 | 5.375 | 427,984 | +6,455 | 0.01% | 2,300,611 |
| 2013-07-18 | 2013-07-16 | 5.437 | 421,529 | +6,456 | 0.01% | 2,292,032 |
| 2013-07-16 | 2013-07-12 | 5.437 | 415,073 | -6,456 | 0.01% | 2,256,928 |
| 2013-07-09 | 2013-07-05 | 5.298 | 421,529 | +3,228 | 0.01% | 2,233,262 |
| 2013-07-03 | 2013-06-28 | 5.484 | 418,301 | -1,937 | 0.01% | 2,293,920 |
| 2013-06-28 | 2013-06-26 | 5.437 | 420,238 | -3,227 | 0.01% | 2,285,013 |
| 2013-06-27 | 2013-06-25 | 5.205 | 423,465 | -12,911 | 0.01% | 2,204,159 |
| 2013-06-26 | 2013-06-24 | 5.166 | 436,376 | +14,847 | 0.01% | 2,254,320 |
| 2013-06-25 | 2013-06-21 | 5.461 | 421,529 | -12,286 | 0.01% | 2,301,869 |
| 2013-06-17 | 2013-06-13 | 5.569 | 433,815 | -12,892 | 0.01% | 2,416,070 |
| 2013-06-11 | 2013-06-07 | 5.600 | 446,707 | +9,669 | 0.01% | 2,501,730 |
| 2013-06-04 | 2013-05-31 | 5.988 | 437,038 | +12,892 | 0.01% | 2,617,080 |
| 2013-05-21 | 2013-05-16 | 6.330 | 424,146 | +1,934 | 0.01% | 2,684,640 |
| 2013-05-20 | 2013-05-15 | 6.438 | 422,212 | +12,892 | 0.01% | 2,718,249 |
| 2013-05-16 | 2013-05-14 | 6.330 | 409,320 | +12,892 | 0.01% | 2,590,799 |
| 2013-05-15 | 2013-05-13 | 6.392 | 396,428 | +6,446 | 0.01% | 2,533,799 |
| 2013-04-29 | 2013-04-25 | 6.143 | 389,982 | -645 | 0.01% | 2,395,799 |
| 2013-04-26 | 2013-04-24 | 6.128 | 390,627 | -644 | 0.01% | 2,393,701 |
| 2013-04-24 | 2013-04-22 | 6.066 | 391,271 | +3,867 | 0.01% | 2,373,367 |
| 2013-04-18 | 2013-04-16 | 6.066 | 387,404 | -12,892 | 0.01% | 2,349,911 |
| 2013-04-15 | 2013-04-11 | 6.097 | 400,296 | -3,223 | 0.01% | 2,440,531 |
| 2013-04-10 | 2013-04-08 | 5.911 | 403,519 | -6,446 | 0.01% | 2,385,061 |
| 2013-04-09 | 2013-04-05 | 5.833 | 409,965 | +6,446 | 0.01% | 2,391,361 |
| 2013-04-08 | 2013-04-03 | 6.112 | 403,519 | -19,338 | 0.01% | 2,466,441 |
| 2013-04-02 | 2013-03-27 | 6.392 | 422,857 | +38,676 | 0.01% | 2,702,721 |
| 2013-03-27 | 2013-03-25 | 6.671 | 384,181 | +645 | 0.01% | 2,562,801 |
| 2013-03-25 | 2013-03-21 | 6.702 | 383,536 | -19,338 | 0.01% | 2,570,398 |
| 2013-03-22 | 2013-03-20 | 6.733 | 402,874 | -12,892 | 0.01% | 2,712,499 |
| 2013-03-20 | 2013-03-18 | 6.702 | 415,766 | +9,669 | 0.01% | 2,786,399 |
| 2013-03-19 | 2013-03-15 | 6.935 | 406,097 | -2,579 | 0.01% | 2,816,099 |
| 2013-03-18 | 2013-03-14 | 6.919 | 408,676 | +2,579 | 0.01% | 2,827,643 |
| 2013-03-15 | 2013-03-13 | 6.748 | 406,097 | -225,610 | 0.01% | 2,740,499 |
| 2013-03-14 | 2013-03-12 | 6.888 | 631,707 | +64,460 | 0.01% | 4,351,202 |
| 2013-03-11 | 2013-03-07 | 7.043 | 567,247 | +19,338 | 0.01% | 3,995,201 |
| 2013-03-04 | 2013-02-28 | 7.338 | 547,909 | -16,115 | 0.01% | 4,020,500 |
| 2013-02-26 | 2013-02-22 | 7.028 | 564,024 | +38,676 | 0.01% | 3,963,751 |
| 2013-02-25 | 2013-02-21 | 7.121 | 525,348 | +77,352 | 0.01% | 3,740,850 |
| 2013-02-22 | 2013-02-20 | 7.245 | 447,996 | -6,446 | 0.01% | 3,245,649 |
| 2013-02-21 | 2013-02-19 | 7.152 | 454,442 | -19,338 | 0.01% | 3,250,049 |
| 2013-02-19 | 2013-02-15 | 7.400 | 473,780 | -38,676 | 0.01% | 3,505,949 |
| 2013-02-18 | 2013-02-14 | 7.276 | 512,456 | -161,150 | 0.01% | 3,728,550 |
| 2013-02-15 | 2013-02-08 | 7.121 | 673,606 | -19,338 | 0.01% | 4,796,552 |
| 2013-02-14 | 2013-02-07 | 7.059 | 692,944 | +32,230 | 0.01% | 4,891,252 |
| 2013-02-08 | 2013-02-06 | 7.105 | 660,714 | +19,338 | 0.01% | 4,694,502 |
| 2013-02-07 | 2013-02-05 | 7.059 | 641,376 | +16,760 | 0.01% | 4,527,252 |
| 2013-02-06 | 2013-02-04 | 7.183 | 624,616 | -10,958 | 0.01% | 4,486,469 |
| 2013-02-05 | 2013-02-01 | 7.245 | 635,574 | -2,579 | 0.01% | 4,604,617 |
| 2013-02-04 | 2013-01-31 | 7.152 | 638,153 | -45,122 | 0.01% | 4,563,902 |
| 2013-02-01 | 2013-01-30 | 7.214 | 683,275 | -19,338 | 0.01% | 4,929,002 |
| 2013-01-31 | 2013-01-29 | 7.121 | 702,613 | -22,561 | 0.01% | 5,003,103 |
| 2013-01-30 | 2013-01-28 | 6.950 | 725,174 | +3,223 | 0.01% | 5,040,003 |
| 2013-01-29 | 2013-01-25 | 6.950 | 721,951 | +167,596 | 0.01% | 5,017,603 |
| 2013-01-25 | 2013-01-23 | 7.167 | 554,355 | +26,429 | 0.01% | 3,973,201 |
| 2013-01-24 | 2013-01-22 | 7.245 | 527,926 | -70,906 | 0.01% | 3,824,727 |
| 2013-01-23 | 2013-01-21 | 7.276 | 598,832 | +6,446 | 0.01% | 4,357,008 |
| 2013-01-22 | 2013-01-18 | 7.276 | 592,386 | +7,735 | 0.01% | 4,310,108 |
| 2013-01-21 | 2013-01-17 | 7.260 | 584,651 | -4,512 | 0.01% | 4,244,760 |
| 2013-01-18 | 2013-01-16 | 7.353 | 589,163 | -15,471 | 0.01% | 4,332,358 |
| 2013-01-17 | 2013-01-15 | 7.384 | 604,634 | +28,363 | 0.01% | 4,464,883 |
| 2013-01-16 | 2013-01-14 | 7.384 | 576,271 | -77,352 | 0.01% | 4,255,438 |
| 2013-01-15 | 2013-01-11 | 7.214 | 653,623 | -29,007 | 0.01% | 4,715,099 |
| 2013-01-14 | 2013-01-10 | 7.384 | 682,630 | +190,157 | 0.01% | 5,040,839 |
| 2013-01-11 | 2013-01-09 | 7.167 | 492,473 | +50,278 | 0.01% | 3,529,677 |
| 2013-01-10 | 2013-01-08 | 6.671 | 442,195 | +6,446 | 0.01% | 2,949,802 |
| 2013-01-09 | 2013-01-07 | 6.578 | 435,749 | -130,209 | 0.01% | 2,866,242 |
| 2013-01-08 | 2013-01-04 | 6.345 | 565,958 | +5,802 | 0.01% | 3,591,022 |
| 2013-01-07 | 2013-01-03 | 6.376 | 560,156 | +141,811 | 0.01% | 3,571,588 |
| 2013-01-04 | 2013-01-02 | 6.283 | 418,345 | -92,177 | 0.01% | 2,628,453 |
| 2013-01-03 | 2012-12-31 | 6.066 | 510,522 | +116,028 | 0.01% | 3,096,719 |
| 2013-01-02 | 2012-12-27 | 5.957 | 394,494 | -58,659 | 0.01% | 2,350,077 |
| 2012-12-28 | 2012-12-24 | 5.957 | 453,153 | +25,784 | 0.01% | 2,699,520 |
| 2012-12-27 | 2012-12-20 | 5.957 | 427,369 | +58,014 | 0.01% | 2,545,920 |
| 2012-12-21 | 2012-12-19 | 6.004 | 369,355 | +37,387 | 0.01% | 2,217,510 |
| 2012-12-20 | 2012-12-18 | 6.019 | 331,968 | +77,351 | 0.01% | 1,998,198 |
| 2012-12-19 | 2012-12-17 | 6.035 | 254,617 | -19,337 | 0.01% | 1,536,553 |
| 2012-12-18 | 2012-12-14 | 5.988 | 273,954 | -41,899 | 0.01% | 1,640,497 |
| 2012-12-14 | 2012-12-12 | 5.740 | 315,853 | +12,892 | 0.01% | 1,812,998 |
| 2012-12-13 | 2012-12-11 | 5.724 | 302,961 | +70,905 | 0.01% | 1,734,298 |
| 2012-12-12 | 2012-12-10 | 5.818 | 232,056 | +38,676 | 0.00% | 1,350,003 |
| 2012-12-11 | 2012-12-07 | 5.771 | 193,380 | 0.00% | 1,116,002 |
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