History of CCASS shareholding
Participant: HANTEC 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 | 32,000 | +0 | 0.00% | 220,800 |
| 2025-10-13 | 2025-10-09 | 6.930 | 32,000 | +0 | 0.00% | 221,760 |
| 2025-10-10 | 2025-10-08 | 6.700 | 32,000 | -1,000 | 0.00% | 214,400 |
| 2025-09-19 | 2025-09-17 | 6.780 | 33,000 | -4,000 | 0.00% | 223,740 |
| 2025-09-18 | 2025-09-16 | 6.780 | 37,000 | +4,000 | 0.00% | 250,860 |
| 2025-09-08 | 2025-09-04 | 6.700 | 33,000 | -12,000 | 0.00% | 221,100 |
| 2025-07-31 | 2025-07-29 | 6.310 | 45,000 | -5,000 | 0.00% | 283,950 |
| 2025-07-30 | 2025-07-28 | 6.220 | 50,000 | +5,000 | 0.00% | 311,000 |
| 2025-07-04 | 2025-07-02 | 6.133 | 45,000 | +972 | 0.00% | 275,963 |
| 2025-05-30 | 2025-05-28 | 5.499 | 44,028 | -978 | 0.00% | 242,102 |
| 2025-05-21 | 2025-05-19 | 5.294 | 45,006 | -9,784 | 0.00% | 238,280 |
| 2025-05-14 | 2025-05-12 | 5.090 | 54,790 | -19,568 | 0.00% | 278,881 |
| 2025-03-25 | 2025-03-21 | 4.395 | 74,358 | -9,784 | 0.00% | 326,801 |
| 2025-03-24 | 2025-03-20 | 4.395 | 84,142 | +9,784 | 0.00% | 369,802 |
| 2025-03-20 | 2025-03-18 | 4.630 | 74,358 | -1,956 | 0.00% | 344,281 |
| 2025-03-10 | 2025-03-06 | 4.170 | 76,314 | -9,784 | 0.00% | 318,238 |
| 2025-03-04 | 2025-02-28 | 3.915 | 86,098 | +11,740 | 0.00% | 337,039 |
| 2025-02-28 | 2025-02-26 | 4.191 | 74,358 | +15,655 | 0.00% | 311,601 |
| 2025-02-05 | 2025-02-03 | 4.027 | 58,703 | -979 | 0.00% | 236,398 |
| 2024-12-13 | 2024-12-11 | 3.945 | 59,682 | -978 | 0.00% | 235,461 |
| 2024-11-29 | 2024-11-27 | 3.956 | 60,660 | +1,105 | 0.00% | 239,973 |
| 2024-11-12 | 2024-11-08 | 4.393 | 59,555 | +19,212 | 0.00% | 261,642 |
| 2024-10-22 | 2024-10-18 | 4.206 | 40,343 | -9,606 | 0.00% | 169,678 |
| 2024-10-21 | 2024-10-17 | 4.029 | 49,949 | -49,949 | 0.00% | 201,240 |
| 2024-10-15 | 2024-10-10 | 4.195 | 99,898 | +9,606 | 0.00% | 419,120 |
| 2024-10-07 | 2024-10-03 | 4.143 | 90,292 | -9,606 | 0.00% | 374,118 |
| 2024-10-03 | 2024-09-30 | 3.862 | 99,898 | +30,738 | 0.00% | 385,840 |
| 2024-10-02 | 2024-09-27 | 3.769 | 69,160 | -9,606 | 0.00% | 260,639 |
| 2024-09-26 | 2024-09-24 | 3.508 | 78,766 | -14,408 | 0.00% | 276,341 |
| 2024-07-05 | 2024-07-03 | 3.065 | 93,174 | +5,814 | 0.00% | 285,537 |
| 2024-03-07 | 2024-03-05 | 2.898 | 87,360 | +9,006 | 0.00% | 253,170 |
| 2024-02-21 | 2024-02-19 | 2.776 | 78,354 | +10,808 | 0.00% | 217,500 |
| 2023-12-07 | 2023-12-05 | 2.731 | 67,546 | +900 | 0.00% | 184,499 |
| 2023-09-05 | 2023-08-31 | 2.965 | 66,646 | -900 | 0.00% | 197,580 |
| 2023-06-26 | 2023-06-21 | 3.548 | 67,546 | +4,125 | 0.00% | 239,636 |
| 2023-01-11 | 2023-01-09 | 3.157 | 63,421 | -29,596 | 0.00% | 200,251 |
| 2022-06-23 | 2022-06-21 | 3.284 | 93,017 | +6,260 | 0.00% | 305,457 |
| 2022-03-16 | 2022-03-14 | 2.980 | 86,757 | -15,774 | 0.00% | 258,500 |
| 2021-11-02 | 2021-10-29 | 3.107 | 102,531 | +869 | 0.00% | 318,599 |
| 2021-06-23 | 2021-06-21 | 3.737 | 101,662 | +5,306 | 0.00% | 379,931 |
| 2021-02-04 | 2021-02-02 | 3.251 | 96,356 | -7,412 | 0.00% | 313,302 |
| 2020-11-02 | 2020-10-29 | 3.215 | 103,768 | +1,884 | 0.00% | 333,658 |
| 2020-06-29 | 2020-06-24 | 3.609 | 101,884 | +5,299 | 0.00% | 367,725 |
| 2020-06-01 | 2020-05-28 | 3.377 | 96,585 | -1,380 | 0.00% | 326,199 |
| 2020-04-03 | 2020-04-01 | 3.653 | 97,965 | -6,899 | 0.00% | 357,840 |
| 2020-03-16 | 2020-03-12 | 3.783 | 104,864 | -6,899 | 0.00% | 396,720 |
| 2020-03-12 | 2020-03-10 | 3.928 | 111,763 | -6,899 | 0.00% | 439,020 |
| 2020-03-11 | 2020-03-09 | 3.957 | 118,662 | +6,899 | 0.00% | 469,561 |
| 2020-03-09 | 2020-03-05 | 4.131 | 111,763 | -6,899 | 0.00% | 461,700 |
| 2020-02-28 | 2020-02-26 | 4.044 | 118,662 | +6,899 | 0.00% | 479,881 |
| 2020-01-23 | 2020-01-21 | 4.580 | 111,763 | +6,899 | 0.00% | 511,920 |
| 2019-12-19 | 2019-12-17 | 4.812 | 104,864 | -13,798 | 0.00% | 504,640 |
| 2019-07-31 | 2019-07-29 | 4.798 | 118,662 | -6,899 | 0.00% | 569,321 |
| 2019-06-26 | 2019-06-24 | 4.556 | 125,561 | +2,124 | 0.00% | 572,057 |
| 2019-05-17 | 2019-05-15 | 4.379 | 123,437 | -54,258 | 0.00% | 540,540 |
| 2019-03-14 | 2019-03-12 | 5.249 | 177,695 | -6,782 | 0.00% | 932,720 |
| 2019-03-08 | 2019-03-06 | 5.588 | 184,477 | -13,565 | 0.00% | 1,030,879 |
| 2019-02-27 | 2019-02-25 | 5.411 | 198,042 | +20,347 | 0.00% | 1,071,642 |
| 2019-01-18 | 2019-01-16 | 4.674 | 177,695 | +54,258 | 0.00% | 830,540 |
| 2018-11-05 | 2018-11-01 | 4.733 | 123,437 | -54,258 | 0.00% | 584,220 |
| 2018-11-02 | 2018-10-31 | 4.718 | 177,695 | +54,258 | 0.00% | 838,400 |
| 2018-07-09 | 2018-07-05 | 5.116 | 123,437 | +3,391 | 0.00% | 631,540 |
| 2018-06-29 | 2018-06-27 | 5.293 | 120,046 | +10,174 | 0.00% | 635,431 |
| 2018-06-19 | 2018-06-14 | 5.898 | 109,872 | -2,713 | 0.00% | 647,997 |
| 2018-06-07 | 2018-06-05 | 6.016 | 112,585 | -10,174 | 0.00% | 677,278 |
| 2018-06-06 | 2018-06-04 | 5.957 | 122,759 | -15,599 | 0.00% | 731,242 |
| 2018-04-24 | 2018-04-20 | 5.426 | 138,358 | +1,871 | 0.00% | 750,670 |
| 2018-04-18 | 2018-04-16 | 5.530 | 136,487 | -13,381 | 0.00% | 754,799 |
| 2018-04-16 | 2018-04-12 | 5.695 | 149,868 | +6,690 | 0.00% | 853,439 |
| 2018-04-13 | 2018-04-11 | 5.769 | 143,178 | +13,381 | 0.00% | 826,042 |
| 2018-04-12 | 2018-04-10 | 5.769 | 129,797 | -6,690 | 0.00% | 748,842 |
| 2018-04-04 | 2018-03-29 | 5.485 | 136,487 | +8,698 | 0.00% | 748,679 |
| 2018-03-29 | 2018-03-27 | 5.814 | 127,789 | +20,071 | 0.00% | 742,988 |
| 2018-03-27 | 2018-03-23 | 5.979 | 107,718 | +6,691 | 0.00% | 644,001 |
| 2018-03-26 | 2018-03-22 | 6.188 | 101,027 | +6,690 | 0.00% | 625,138 |
| 2018-02-26 | 2018-02-22 | 6.382 | 94,337 | -207,407 | 0.00% | 602,072 |
| 2018-02-23 | 2018-02-21 | 6.292 | 301,744 | +194,026 | 0.01% | 1,898,712 |
| 2018-02-21 | 2018-02-15 | 6.263 | 107,718 | +6,691 | 0.00% | 674,591 |
| 2018-02-13 | 2018-02-09 | 6.023 | 101,027 | +6,690 | 0.00% | 608,529 |
| 2018-01-31 | 2018-01-29 | 6.741 | 94,337 | -20,071 | 0.00% | 635,912 |
| 2018-01-30 | 2018-01-26 | 6.890 | 114,408 | -13,381 | 0.00% | 788,308 |
| 2018-01-26 | 2018-01-24 | 6.965 | 127,789 | -6,691 | 0.00% | 890,057 |
| 2018-01-25 | 2018-01-23 | 6.890 | 134,480 | -6,691 | 0.00% | 926,610 |
| 2018-01-24 | 2018-01-22 | 6.890 | 141,171 | +45,496 | 0.00% | 972,713 |
| 2018-01-19 | 2018-01-17 | 6.263 | 95,675 | -6,690 | 0.00% | 599,171 |
| 2018-01-18 | 2018-01-16 | 6.278 | 102,365 | -6,691 | 0.00% | 642,598 |
| 2018-01-05 | 2018-01-03 | 6.038 | 109,056 | +13,381 | 0.00% | 658,521 |
| 2017-11-27 | 2017-11-23 | 6.008 | 95,675 | -6,690 | 0.00% | 574,861 |
| 2017-11-20 | 2017-11-16 | 6.113 | 102,365 | -6,691 | 0.00% | 625,768 |
| 2017-10-26 | 2017-10-24 | 5.515 | 109,056 | -13,381 | 0.00% | 601,471 |
| 2017-10-24 | 2017-10-20 | 5.560 | 122,437 | -4,014 | 0.00% | 680,760 |
| 2017-06-28 | 2017-06-26 | 4.991 | 126,451 | +1,478 | 0.00% | 631,078 |
| 2017-06-02 | 2017-05-31 | 5.081 | 124,973 | -661 | 0.00% | 635,042 |
| 2017-05-19 | 2017-05-17 | 4.991 | 125,634 | -33,061 | 0.00% | 627,001 |
| 2017-03-24 | 2017-03-22 | 4.976 | 158,695 | +33,061 | 0.00% | 789,598 |
| 2017-03-22 | 2017-03-20 | 5.127 | 125,634 | -6,612 | 0.00% | 644,101 |
| 2017-03-21 | 2017-03-17 | 5.051 | 132,246 | -6,612 | 0.00% | 667,999 |
| 2017-03-20 | 2017-03-16 | 4.945 | 138,858 | +26,449 | 0.00% | 686,698 |
| 2016-09-12 | 2016-09-08 | 5.081 | 112,409 | -26,449 | 0.00% | 571,199 |
| 2016-09-09 | 2016-09-07 | 5.021 | 138,858 | -19,837 | 0.00% | 697,198 |
| 2016-09-07 | 2016-09-05 | 4.960 | 158,695 | -19,837 | 0.00% | 787,198 |
| 2016-08-12 | 2016-08-10 | 4.703 | 178,532 | +66,123 | 0.00% | 839,699 |
| 2016-08-01 | 2016-07-28 | 4.597 | 112,409 | -16,531 | 0.00% | 516,799 |
| 2016-07-28 | 2016-07-26 | 4.567 | 128,940 | -33,062 | 0.00% | 588,900 |
| 2016-07-27 | 2016-07-25 | 4.582 | 162,002 | +19,837 | 0.00% | 742,352 |
| 2016-07-14 | 2016-07-12 | 4.477 | 142,165 | +13,225 | 0.00% | 636,402 |
| 2016-07-06 | 2016-07-04 | 4.492 | 128,940 | -5,290 | 0.00% | 579,150 |
| 2016-06-29 | 2016-06-27 | 4.605 | 134,230 | +2,420 | 0.00% | 618,114 |
| 2016-05-27 | 2016-05-25 | 4.666 | 131,810 | -12,986 | 0.00% | 615,090 |
| 2016-02-04 | 2016-02-02 | 4.574 | 144,796 | -6,493 | 0.00% | 662,309 |
| 2016-02-03 | 2016-02-01 | 4.636 | 151,289 | -25,973 | 0.00% | 701,328 |
| 2015-12-04 | 2015-12-02 | 6.314 | 177,262 | -6,493 | 0.00% | 1,119,301 |
| 2015-11-18 | 2015-11-16 | 6.191 | 183,755 | +6,493 | 0.00% | 1,137,660 |
| 2015-11-09 | 2015-11-05 | 6.499 | 177,262 | +6,493 | 0.00% | 1,152,061 |
| 2015-10-22 | 2015-10-19 | 6.422 | 170,769 | -6,493 | 0.00% | 1,096,712 |
| 2015-09-29 | 2015-09-24 | 5.775 | 177,262 | +6,493 | 0.00% | 1,023,751 |
| 2015-09-11 | 2015-09-09 | 5.883 | 170,769 | -1,298 | 0.00% | 1,004,662 |
| 2015-09-02 | 2015-08-31 | 5.652 | 172,067 | -19,480 | 0.00% | 972,548 |
| 2015-08-31 | 2015-08-27 | 5.698 | 191,547 | -1,298 | 0.00% | 1,091,502 |
| 2015-08-25 | 2015-08-21 | 5.883 | 192,845 | +6,493 | 0.00% | 1,134,538 |
| 2015-08-24 | 2015-08-20 | 5.991 | 186,352 | +3,246 | 0.00% | 1,116,429 |
| 2015-07-29 | 2015-07-27 | 6.130 | 183,106 | +3,247 | 0.00% | 1,122,362 |
| 2015-07-28 | 2015-07-24 | 6.484 | 179,859 | +12,986 | 0.00% | 1,166,170 |
| 2015-07-24 | 2015-07-22 | 6.453 | 166,873 | +6,493 | 0.00% | 1,076,831 |
| 2015-07-21 | 2015-07-17 | 6.669 | 160,380 | +9,740 | 0.00% | 1,069,512 |
| 2015-07-16 | 2015-07-14 | 6.669 | 150,640 | +6,493 | 0.00% | 1,004,559 |
| 2015-07-13 | 2015-07-09 | 6.361 | 144,147 | -19,479 | 0.00% | 916,860 |
| 2015-07-10 | 2015-07-08 | 5.791 | 163,626 | +22,726 | 0.00% | 947,518 |
| 2015-07-09 | 2015-07-07 | 6.468 | 140,900 | +6,493 | 0.00% | 911,397 |
| 2015-07-08 | 2015-07-06 | 6.884 | 134,407 | +12,986 | 0.00% | 925,288 |
| 2015-07-02 | 2015-06-29 | 7.302 | 121,421 | +1,589 | 0.00% | 886,656 |
| 2015-06-29 | 2015-06-25 | 7.750 | 119,832 | +14,251 | 0.00% | 928,702 |
| 2015-06-25 | 2015-06-23 | 7.735 | 105,581 | -25,910 | 0.00% | 816,627 |
| 2015-06-23 | 2015-06-19 | 7.333 | 131,491 | +25,910 | 0.00% | 964,250 |
| 2015-06-19 | 2015-06-17 | 7.318 | 105,581 | -6,478 | 0.00% | 772,617 |
| 2015-06-18 | 2015-06-16 | 7.102 | 112,059 | +1,296 | 0.00% | 795,801 |
| 2015-06-11 | 2015-06-09 | 7.904 | 110,763 | +3,238 | 0.00% | 875,517 |
| 2015-06-01 | 2015-05-28 | 8.522 | 107,525 | -25,909 | 0.00% | 916,323 |
| 2015-05-28 | 2015-05-26 | 8.862 | 133,434 | -6,478 | 0.00% | 1,182,438 |
| 2015-05-27 | 2015-05-22 | 8.661 | 139,912 | +5,182 | 0.00% | 1,211,763 |
| 2015-05-20 | 2015-05-18 | 8.429 | 134,730 | -6,477 | 0.00% | 1,135,683 |
| 2015-05-19 | 2015-05-15 | 8.491 | 141,207 | +2,591 | 0.00% | 1,198,999 |
| 2015-05-18 | 2015-05-14 | 8.352 | 138,616 | +1,295 | 0.00% | 1,157,739 |
| 2015-05-11 | 2015-05-07 | 8.584 | 137,321 | -9,068 | 0.00% | 1,178,723 |
| 2015-05-08 | 2015-05-06 | 8.692 | 146,389 | -27,853 | 0.00% | 1,272,380 |
| 2015-05-07 | 2015-05-05 | 8.398 | 174,242 | +2,591 | 0.00% | 1,463,362 |
| 2015-04-28 | 2015-04-24 | 8.059 | 171,651 | -6,477 | 0.00% | 1,383,301 |
| 2015-04-24 | 2015-04-22 | 8.090 | 178,128 | -4,534 | 0.00% | 1,440,998 |
| 2015-04-23 | 2015-04-21 | 8.105 | 182,662 | +6,477 | 0.00% | 1,480,497 |
| 2015-04-22 | 2015-04-20 | 7.874 | 176,185 | -32,387 | 0.00% | 1,387,200 |
| 2015-04-20 | 2015-04-16 | 8.244 | 208,572 | -648 | 0.00% | 1,719,481 |
| 2015-04-16 | 2015-04-14 | 7.982 | 209,220 | +5,182 | 0.00% | 1,669,913 |
| 2015-04-15 | 2015-04-13 | 7.781 | 204,038 | -4,534 | 0.00% | 1,587,602 |
| 2015-04-13 | 2015-04-09 | 6.916 | 208,572 | -6,477 | 0.00% | 1,442,560 |
| 2015-04-10 | 2015-04-08 | 6.669 | 215,049 | -12,955 | 0.00% | 1,434,238 |
| 2015-04-09 | 2015-04-02 | 6.160 | 228,004 | +6,477 | 0.00% | 1,404,479 |
| 2015-04-01 | 2015-03-30 | 6.160 | 221,527 | -1,943 | 0.00% | 1,364,582 |
| 2015-03-27 | 2015-03-25 | 6.144 | 223,470 | -648 | 0.00% | 1,373,100 |
| 2015-03-20 | 2015-03-18 | 6.098 | 224,118 | +6,478 | 0.00% | 1,366,702 |
| 2015-03-03 | 2015-02-27 | 6.191 | 217,640 | -64,774 | 0.00% | 1,347,358 |
| 2015-01-27 | 2015-01-23 | 6.021 | 282,414 | +64,774 | 0.00% | 1,700,399 |
| 2015-01-26 | 2015-01-22 | 5.975 | 217,640 | -6,478 | 0.00% | 1,300,318 |
| 2015-01-23 | 2015-01-21 | 5.836 | 224,118 | -6,477 | 0.00% | 1,307,882 |
| 2015-01-22 | 2015-01-20 | 5.620 | 230,595 | +6,477 | 0.00% | 1,295,840 |
| 2015-01-20 | 2015-01-16 | 5.882 | 224,118 | -2,591 | 0.00% | 1,318,262 |
| 2014-12-12 | 2014-12-10 | 5.542 | 226,709 | +648 | 0.00% | 1,256,502 |
| 2014-12-10 | 2014-12-08 | 5.944 | 226,061 | -1,295 | 0.00% | 1,343,651 |
| 2014-12-09 | 2014-12-05 | 5.851 | 227,356 | -12,955 | 0.00% | 1,330,288 |
| 2014-12-08 | 2014-12-04 | 5.867 | 240,311 | -648 | 0.00% | 1,409,799 |
| 2014-12-05 | 2014-12-03 | 5.758 | 240,959 | -12,955 | 0.00% | 1,387,561 |
| 2014-12-02 | 2014-11-28 | 5.805 | 253,914 | -7,773 | 0.00% | 1,473,922 |
| 2014-12-01 | 2014-11-27 | 5.836 | 261,687 | +5,830 | 0.00% | 1,527,123 |
| 2014-11-18 | 2014-11-14 | 5.465 | 255,857 | -12,955 | 0.00% | 1,398,301 |
| 2014-10-30 | 2014-10-28 | 5.017 | 268,812 | -194,321 | 0.00% | 1,348,752 |
| 2014-10-28 | 2014-10-24 | 4.925 | 463,133 | -129,548 | 0.01% | 2,280,848 |
| 2014-10-27 | 2014-10-23 | 4.971 | 592,681 | +323,869 | 0.01% | 2,946,299 |
| 2014-10-24 | 2014-10-22 | 4.940 | 268,812 | -647,739 | 0.00% | 1,328,002 |
| 2014-10-23 | 2014-10-21 | 4.909 | 916,551 | +647,739 | 0.02% | 4,499,702 |
| 2014-10-22 | 2014-10-20 | 4.925 | 268,812 | -6,477 | 0.00% | 1,323,852 |
| 2014-10-16 | 2014-10-14 | 4.894 | 275,289 | -259,096 | 0.00% | 1,347,250 |
| 2014-10-15 | 2014-10-13 | 4.925 | 534,385 | +259,096 | 0.01% | 2,631,752 |
| 2014-10-03 | 2014-09-29 | 4.971 | 275,289 | -6,477 | 0.00% | 1,368,500 |
| 2014-09-25 | 2014-09-23 | 5.095 | 281,766 | -647,739 | 0.00% | 1,435,498 |
| 2014-09-24 | 2014-09-22 | 5.048 | 929,505 | +647,739 | 0.02% | 4,692,448 |
| 2014-09-12 | 2014-09-10 | 5.342 | 281,766 | +6,477 | 0.00% | 1,505,098 |
| 2014-09-11 | 2014-09-08 | 5.527 | 275,289 | -6,477 | 0.00% | 1,521,500 |
| 2014-08-26 | 2014-08-22 | 5.172 | 281,766 | +12,954 | 0.00% | 1,457,248 |
| 2014-08-22 | 2014-08-20 | 5.126 | 268,812 | -12,954 | 0.00% | 1,377,802 |
| 2014-08-18 | 2014-08-14 | 5.172 | 281,766 | +12,954 | 0.00% | 1,457,248 |
| 2014-08-13 | 2014-08-11 | 5.141 | 268,812 | +6,478 | 0.00% | 1,381,952 |
| 2014-07-21 | 2014-07-17 | 4.832 | 262,334 | -5,182 | 0.00% | 1,267,649 |
| 2014-07-15 | 2014-07-11 | 4.755 | 267,516 | -6,478 | 0.00% | 1,272,039 |
| 2014-07-08 | 2014-07-04 | 4.817 | 273,994 | -6,477 | 0.00% | 1,319,762 |
| 2014-07-03 | 2014-06-30 | 4.740 | 280,471 | -323,869 | 0.00% | 1,329,522 |
| 2014-07-02 | 2014-06-27 | 4.694 | 604,340 | +324,827 | 0.01% | 2,836,679 |
| 2014-06-09 | 2014-06-05 | 4.756 | 279,513 | -3,227 | 0.00% | 1,329,311 |
| 2014-05-26 | 2014-05-22 | 4.725 | 282,740 | -3,228 | 0.01% | 1,335,898 |
| 2014-05-15 | 2014-05-13 | 4.570 | 285,968 | -3,873 | 0.01% | 1,306,850 |
| 2014-05-12 | 2014-05-08 | 4.570 | 289,841 | -322,763 | 0.01% | 1,324,549 |
| 2014-05-09 | 2014-05-07 | 4.492 | 612,604 | +322,763 | 0.01% | 2,752,099 |
| 2014-04-29 | 2014-04-25 | 4.632 | 289,841 | +3,227 | 0.01% | 1,342,509 |
| 2014-04-23 | 2014-04-17 | 4.833 | 286,614 | -6,455 | 0.01% | 1,385,282 |
| 2014-04-01 | 2014-03-28 | 5.143 | 293,069 | -645 | 0.01% | 1,507,281 |
| 2014-03-20 | 2014-03-18 | 4.771 | 293,714 | +1,291 | 0.01% | 1,401,398 |
| 2014-01-29 | 2014-01-27 | 5.174 | 292,423 | +6,455 | 0.01% | 1,513,018 |
| 2014-01-14 | 2014-01-10 | 5.530 | 285,968 | -8,392 | 0.01% | 1,581,510 |
| 2014-01-13 | 2014-01-09 | 5.515 | 294,360 | +12,911 | 0.01% | 1,623,360 |
| 2014-01-10 | 2014-01-08 | 5.577 | 281,449 | +1,291 | 0.00% | 1,569,598 |
| 2014-01-08 | 2014-01-06 | 5.577 | 280,158 | +3,227 | 0.00% | 1,562,398 |
| 2014-01-03 | 2013-12-31 | 5.809 | 276,931 | +12,911 | 0.00% | 1,608,752 |
| 2013-12-23 | 2013-12-19 | 5.856 | 264,020 | +3,227 | 0.00% | 1,546,019 |
| 2013-12-04 | 2013-12-02 | 6.320 | 260,793 | -19,365 | 0.00% | 1,648,323 |
| 2013-11-22 | 2013-11-20 | 5.964 | 280,158 | -129,106 | 0.00% | 1,670,898 |
| 2013-11-21 | 2013-11-19 | 5.887 | 409,264 | +646 | 0.01% | 2,409,203 |
| 2013-11-20 | 2013-11-18 | 6.042 | 408,618 | -43,250 | 0.01% | 2,468,700 |
| 2013-11-06 | 2013-11-04 | 5.701 | 451,868 | -6,456 | 0.01% | 2,575,998 |
| 2013-10-25 | 2013-10-23 | 5.654 | 458,324 | +19,366 | 0.01% | 2,591,503 |
| 2013-10-15 | 2013-10-10 | 5.732 | 438,958 | +6,455 | 0.01% | 2,516,001 |
| 2013-10-11 | 2013-10-09 | 5.763 | 432,503 | +2,583 | 0.01% | 2,492,403 |
| 2013-10-10 | 2013-10-08 | 5.871 | 429,920 | -2,583 | 0.01% | 2,524,138 |
| 2013-10-09 | 2013-10-07 | 5.747 | 432,503 | +1,292 | 0.01% | 2,485,703 |
| 2013-10-08 | 2013-10-04 | 5.825 | 431,211 | -2,583 | 0.01% | 2,511,677 |
| 2013-09-30 | 2013-09-26 | 5.778 | 433,794 | +129,106 | 0.01% | 2,506,563 |
| 2013-09-25 | 2013-09-23 | 5.902 | 304,688 | -1,937 | 0.01% | 1,798,318 |
| 2013-09-24 | 2013-09-19 | 5.964 | 306,625 | +14,202 | 0.01% | 1,828,751 |
| 2013-09-11 | 2013-09-09 | 5.995 | 292,423 | -38,732 | 0.01% | 1,753,108 |
| 2013-08-29 | 2013-08-27 | 5.887 | 331,155 | -6,455 | 0.01% | 1,949,401 |
| 2013-08-26 | 2013-08-22 | 5.794 | 337,610 | +6,455 | 0.01% | 1,956,019 |
| 2013-08-20 | 2013-08-16 | 5.794 | 331,155 | -322,763 | 0.01% | 1,918,621 |
| 2013-08-19 | 2013-08-15 | 5.763 | 653,918 | +322,763 | 0.01% | 3,768,360 |
| 2013-08-16 | 2013-08-13 | 5.701 | 331,155 | -15,493 | 0.01% | 1,887,841 |
| 2013-08-15 | 2013-08-12 | 5.561 | 346,648 | -12,910 | 0.01% | 1,927,833 |
| 2013-08-09 | 2013-08-07 | 5.344 | 359,558 | +6,455 | 0.01% | 1,921,650 |
| 2013-08-08 | 2013-08-06 | 5.437 | 353,103 | +6,455 | 0.01% | 1,919,971 |
| 2013-08-07 | 2013-08-05 | 5.484 | 346,648 | -12,910 | 0.01% | 1,900,983 |
| 2013-08-06 | 2013-08-02 | 5.453 | 359,558 | +12,910 | 0.01% | 1,960,640 |
| 2013-08-05 | 2013-08-01 | 5.453 | 346,648 | -7,746 | 0.01% | 1,890,243 |
| 2013-08-02 | 2013-07-31 | 5.391 | 354,394 | +7,746 | 0.01% | 1,910,521 |
| 2013-07-25 | 2013-07-23 | 5.592 | 346,648 | -40,022 | 0.01% | 1,938,573 |
| 2013-07-22 | 2013-07-18 | 5.422 | 386,670 | +40,022 | 0.01% | 2,096,499 |
| 2013-07-19 | 2013-07-17 | 5.437 | 346,648 | -6,455 | 0.01% | 1,884,873 |
| 2013-07-18 | 2013-07-16 | 5.437 | 353,103 | -12,910 | 0.01% | 1,919,971 |
| 2013-07-17 | 2013-07-15 | 5.437 | 366,013 | +15,492 | 0.01% | 1,990,168 |
| 2013-07-16 | 2013-07-12 | 5.437 | 350,521 | -3,873 | 0.01% | 1,905,932 |
| 2013-07-15 | 2013-07-11 | 5.484 | 354,394 | -14,201 | 0.01% | 1,943,461 |
| 2013-07-04 | 2013-07-02 | 5.375 | 368,595 | +6,455 | 0.01% | 1,981,368 |
| 2013-07-03 | 2013-06-28 | 5.484 | 362,140 | -6,455 | 0.01% | 1,985,939 |
| 2013-07-02 | 2013-06-27 | 5.422 | 368,595 | +6,455 | 0.01% | 1,998,498 |
| 2013-06-28 | 2013-06-26 | 5.437 | 362,140 | -319,536 | 0.01% | 1,969,109 |
| 2013-06-27 | 2013-06-25 | 5.205 | 681,676 | +325,991 | 0.01% | 3,548,162 |
| 2013-06-25 | 2013-06-21 | 5.461 | 355,685 | -6,579 | 0.01% | 1,942,311 |
| 2013-06-18 | 2013-06-14 | 5.709 | 362,264 | +6,445 | 0.01% | 2,068,157 |
| 2013-06-14 | 2013-06-11 | 5.585 | 355,819 | +37,387 | 0.01% | 1,987,203 |
| 2013-06-11 | 2013-06-07 | 5.600 | 318,432 | +16,115 | 0.01% | 1,783,341 |
| 2013-06-07 | 2013-06-05 | 5.942 | 302,317 | -10,313 | 0.01% | 1,796,271 |
| 2013-06-06 | 2013-06-04 | 5.988 | 312,630 | +6,446 | 0.01% | 1,872,098 |
| 2013-05-13 | 2013-05-09 | 6.485 | 306,184 | -64,460 | 0.01% | 1,985,497 |
| 2013-05-09 | 2013-05-07 | 6.438 | 370,644 | -5,802 | 0.01% | 2,386,248 |
| 2013-05-08 | 2013-05-06 | 6.438 | 376,446 | +64,460 | 0.01% | 2,423,602 |
| 2013-04-25 | 2013-04-23 | 6.019 | 311,986 | -322,299 | 0.01% | 1,877,921 |
| 2013-04-24 | 2013-04-22 | 6.066 | 634,285 | -270,732 | 0.01% | 3,847,439 |
| 2013-04-23 | 2013-04-19 | 6.143 | 905,017 | +270,732 | 0.02% | 5,559,842 |
| 2013-04-18 | 2013-04-16 | 6.066 | 634,285 | +322,299 | 0.01% | 3,847,439 |
| 2013-04-11 | 2013-04-09 | 6.081 | 311,986 | -328,745 | 0.01% | 1,897,281 |
| 2013-04-10 | 2013-04-08 | 5.911 | 640,731 | -7,091 | 0.01% | 3,787,139 |
| 2013-04-09 | 2013-04-05 | 5.833 | 647,822 | +335,192 | 0.01% | 3,778,802 |
| 2013-04-05 | 2013-04-02 | 6.283 | 312,630 | -64,460 | 0.01% | 1,964,248 |
| 2013-04-02 | 2013-03-27 | 6.392 | 377,090 | +8,380 | 0.01% | 2,410,198 |
| 2013-03-18 | 2013-03-14 | 6.919 | 368,710 | -14,182 | 0.01% | 2,551,117 |
| 2013-03-15 | 2013-03-13 | 6.748 | 382,892 | +8,380 | 0.01% | 2,583,902 |
| 2013-03-14 | 2013-03-12 | 6.888 | 374,512 | +64,460 | 0.01% | 2,579,641 |
| 2013-03-05 | 2013-03-01 | 7.214 | 310,052 | +6,446 | 0.01% | 2,236,650 |
| 2013-02-28 | 2013-02-26 | 6.904 | 303,606 | +6,446 | 0.01% | 2,095,950 |
| 2013-02-26 | 2013-02-22 | 7.028 | 297,160 | -645 | 0.01% | 2,088,330 |
| 2013-02-25 | 2013-02-21 | 7.121 | 297,805 | +3,223 | 0.01% | 2,120,583 |
| 2013-02-21 | 2013-02-19 | 7.152 | 294,582 | -322,299 | 0.01% | 2,106,773 |
| 2013-02-20 | 2013-02-18 | 7.291 | 616,881 | +6,446 | 0.01% | 4,497,900 |
| 2013-02-19 | 2013-02-15 | 7.400 | 610,435 | -19,338 | 0.01% | 4,517,190 |
| 2013-02-18 | 2013-02-14 | 7.276 | 629,773 | +302,961 | 0.01% | 4,582,130 |
| 2013-02-14 | 2013-02-07 | 7.059 | 326,812 | -1,289 | 0.01% | 2,306,853 |
| 2013-02-06 | 2013-02-04 | 7.183 | 328,101 | +12,892 | 0.01% | 2,356,672 |
| 2013-02-04 | 2013-01-31 | 7.152 | 315,209 | -322,299 | 0.01% | 2,254,292 |
| 2013-02-01 | 2013-01-30 | 7.214 | 637,508 | +297,804 | 0.01% | 4,598,849 |
| 2013-01-31 | 2013-01-29 | 7.121 | 339,704 | -323,588 | 0.01% | 2,418,933 |
| 2013-01-30 | 2013-01-28 | 6.950 | 663,292 | +313,275 | 0.01% | 4,609,919 |
| 2013-01-29 | 2013-01-25 | 6.950 | 350,017 | -123,763 | 0.01% | 2,432,639 |
| 2013-01-28 | 2013-01-24 | 7.152 | 473,780 | +6,446 | 0.01% | 3,388,349 |
| 2013-01-25 | 2013-01-23 | 7.167 | 467,334 | -501,498 | 0.01% | 3,349,499 |
| 2013-01-24 | 2013-01-22 | 7.245 | 968,832 | +6,446 | 0.02% | 7,019,011 |
| 2013-01-23 | 2013-01-21 | 7.276 | 962,386 | +644,599 | 0.02% | 7,002,171 |
| 2013-01-21 | 2013-01-17 | 7.260 | 317,787 | -9,669 | 0.01% | 2,307,239 |
| 2013-01-18 | 2013-01-16 | 7.353 | 327,456 | +29,007 | 0.01% | 2,407,919 |
| 2013-01-17 | 2013-01-15 | 7.384 | 298,449 | -3,223 | 0.01% | 2,203,878 |
| 2013-01-16 | 2013-01-14 | 7.384 | 301,672 | -132,143 | 0.01% | 2,227,678 |
| 2013-01-15 | 2013-01-11 | 7.214 | 433,815 | -1,289 | 0.01% | 3,129,450 |
| 2013-01-14 | 2013-01-10 | 7.384 | 435,104 | -70,261 | 0.01% | 3,212,999 |
| 2013-01-11 | 2013-01-09 | 7.167 | 505,365 | +26,428 | 0.01% | 3,622,077 |
| 2013-01-10 | 2013-01-08 | 6.671 | 478,937 | +70,261 | 0.01% | 3,194,901 |
| 2013-01-09 | 2013-01-07 | 6.578 | 408,676 | +108,293 | 0.01% | 2,688,163 |
| 2013-01-07 | 2013-01-03 | 6.376 | 300,383 | -3,223 | 0.01% | 1,915,260 |
| 2013-01-04 | 2013-01-02 | 6.283 | 303,606 | -12,247 | 0.01% | 1,907,550 |
| 2013-01-03 | 2012-12-31 | 6.066 | 315,853 | +32,230 | 0.01% | 1,915,898 |
| 2012-12-28 | 2012-12-24 | 5.957 | 283,623 | -42,544 | 0.01% | 1,689,597 |
| 2012-12-27 | 2012-12-20 | 5.957 | 326,167 | +67,683 | 0.01% | 1,943,040 |
| 2012-12-21 | 2012-12-19 | 6.004 | 258,484 | +6,446 | 0.00% | 1,551,869 |
| 2012-12-20 | 2012-12-18 | 6.019 | 252,038 | +3,867 | 0.01% | 1,517,079 |
| 2012-12-19 | 2012-12-17 | 6.035 | 248,171 | +39,321 | 0.01% | 1,497,653 |
| 2012-12-18 | 2012-12-14 | 5.988 | 208,850 | +12,247 | 0.00% | 1,250,640 |
| 2012-12-17 | 2012-12-13 | 5.787 | 196,603 | +13,537 | 0.00% | 1,137,652 |
| 2012-12-14 | 2012-12-12 | 5.740 | 183,066 | +32,230 | 0.00% | 1,050,800 |
| 2012-12-13 | 2012-12-11 | 5.724 | 150,836 | -96,690 | 0.00% | 863,459 |
| 2012-12-12 | 2012-12-10 | 5.818 | 247,526 | +130,854 | 0.01% | 1,440,000 |
| 2012-12-11 | 2012-12-07 | 5.771 | 116,672 | 0.00% | 673,318 |
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