History of CCASS shareholding
Participant: TUNG TAK SECURITIES (H.K.) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.900 | 4,000 | +0 | 0.00% | 27,600 |
| 2025-10-13 | 2025-10-09 | 6.930 | 4,000 | +0 | 0.00% | 27,720 |
| 2025-10-10 | 2025-10-08 | 6.700 | 4,000 | +0 | 0.00% | 26,800 |
| 2025-10-09 | 2025-10-06 | 6.670 | 4,000 | +0 | 0.00% | 26,680 |
| 2025-10-08 | 2025-10-03 | 6.610 | 4,000 | +0 | 0.00% | 26,440 |
| 2025-10-06 | 2025-10-02 | 6.700 | 4,000 | +0 | 0.00% | 26,800 |
| 2025-10-03 | 2025-09-30 | 6.810 | 4,000 | +0 | 0.00% | 27,240 |
| 2025-10-02 | 2025-09-29 | 6.650 | 4,000 | +0 | 0.00% | 26,600 |
| 2025-09-30 | 2025-09-26 | 6.420 | 4,000 | +0 | 0.00% | 25,680 |
| 2025-09-29 | 2025-09-25 | 6.330 | 4,000 | +0 | 0.00% | 25,320 |
| 2025-09-26 | 2025-09-24 | 6.360 | 4,000 | +0 | 0.00% | 25,440 |
| 2025-09-25 | 2025-09-23 | 6.340 | 4,000 | +0 | 0.00% | 25,360 |
| 2025-09-24 | 2025-09-22 | 6.400 | 4,000 | +0 | 0.00% | 25,600 |
| 2025-09-23 | 2025-09-19 | 6.460 | 4,000 | +0 | 0.00% | 25,840 |
| 2025-09-22 | 2025-09-18 | 6.440 | 4,000 | +0 | 0.00% | 25,760 |
| 2025-09-19 | 2025-09-17 | 6.780 | 4,000 | +4,000 | 0.00% | 27,120 |
| 2025-06-26 | 2025-06-24 | 6.245 | 0 | -9,784 | ||
| 2025-05-16 | 2025-05-14 | 5.407 | 9,784 | -97,839 | 0.00% | 52,901 |
| 2025-04-07 | 2025-04-02 | 4.375 | 107,623 | -9,784 | 0.00% | 470,800 |
| 2025-01-27 | 2025-01-23 | 3.996 | 117,407 | -19,568 | 0.00% | 469,200 |
| 2025-01-06 | 2025-01-02 | 3.761 | 136,975 | +9,784 | 0.00% | 515,201 |
| 2024-12-02 | 2024-11-28 | 3.894 | 127,191 | +9,784 | 0.00% | 495,227 |
| 2024-11-29 | 2024-11-27 | 3.956 | 117,407 | +2,140 | 0.00% | 464,466 |
| 2024-11-11 | 2024-11-07 | 4.445 | 115,267 | -9,605 | 0.00% | 512,400 |
| 2024-11-01 | 2024-10-30 | 4.050 | 124,872 | +9,605 | 0.00% | 505,698 |
| 2024-09-17 | 2024-09-13 | 3.123 | 115,267 | -292,970 | 0.00% | 360,000 |
| 2024-09-13 | 2024-09-11 | 3.061 | 408,237 | +292,970 | 0.00% | 1,249,500 |
| 2024-09-04 | 2024-09-02 | 3.082 | 115,267 | -19,211 | 0.00% | 355,200 |
| 2024-07-05 | 2024-07-03 | 3.065 | 134,478 | +8,391 | 0.00% | 412,115 |
| 2024-05-22 | 2024-05-20 | 3.264 | 126,087 | -45,031 | 0.00% | 411,601 |
| 2024-05-21 | 2024-05-17 | 3.253 | 171,118 | +45,031 | 0.00% | 556,701 |
| 2023-06-26 | 2023-06-21 | 3.548 | 126,087 | +7,702 | 0.00% | 447,324 |
| 2023-05-30 | 2023-05-25 | 3.560 | 118,385 | -25,368 | 0.00% | 421,400 |
| 2023-05-05 | 2023-05-03 | 3.631 | 143,753 | +8,456 | 0.00% | 521,899 |
| 2023-04-14 | 2023-04-12 | 3.181 | 135,297 | -67,649 | 0.00% | 430,399 |
| 2023-04-11 | 2023-04-04 | 3.087 | 202,946 | +67,649 | 0.00% | 626,400 |
| 2022-11-17 | 2022-11-15 | 2.838 | 135,297 | -8,456 | 0.00% | 383,999 |
| 2022-08-11 | 2022-08-09 | 2.720 | 143,753 | +4,228 | 0.00% | 390,999 |
| 2022-06-23 | 2022-06-21 | 3.284 | 139,525 | +9,389 | 0.00% | 458,183 |
| 2022-05-19 | 2022-05-17 | 3.094 | 130,136 | -23,661 | 0.00% | 402,601 |
| 2021-12-20 | 2021-12-16 | 2.954 | 153,797 | +3,944 | 0.00% | 454,351 |
| 2021-11-02 | 2021-10-29 | 3.107 | 149,853 | +1,270 | 0.00% | 465,645 |
| 2021-08-27 | 2021-08-25 | 3.120 | 148,583 | -5,475 | 0.00% | 463,599 |
| 2021-08-16 | 2021-08-12 | 3.095 | 154,058 | -62,561 | 0.00% | 476,742 |
| 2021-08-13 | 2021-08-11 | 3.120 | 216,619 | +5,474 | 0.00% | 675,880 |
| 2021-06-23 | 2021-06-21 | 3.737 | 211,145 | +11,022 | 0.00% | 789,091 |
| 2021-04-22 | 2021-04-20 | 3.481 | 200,123 | +14,824 | 0.00% | 696,600 |
| 2021-04-21 | 2021-04-19 | 3.467 | 185,299 | +14,824 | 0.00% | 642,500 |
| 2021-03-26 | 2021-03-24 | 3.346 | 170,475 | -14,824 | 0.00% | 570,399 |
| 2021-02-17 | 2021-02-11 | 3.251 | 185,299 | +14,824 | 0.00% | 602,500 |
| 2021-01-25 | 2021-01-21 | 3.521 | 170,475 | -7,412 | 0.00% | 600,299 |
| 2020-12-01 | 2020-11-27 | 3.413 | 177,887 | -4,447 | 0.00% | 607,199 |
| 2020-11-02 | 2020-10-29 | 3.215 | 182,334 | +3,309 | 0.00% | 586,280 |
| 2020-09-04 | 2020-09-02 | 3.463 | 179,025 | +4,367 | 0.00% | 619,920 |
| 2020-08-21 | 2020-08-19 | 3.628 | 174,658 | -7,278 | 0.00% | 633,598 |
| 2020-08-19 | 2020-08-17 | 3.724 | 181,936 | +7,278 | 0.00% | 677,500 |
| 2020-08-18 | 2020-08-14 | 3.614 | 174,658 | +2,183 | 0.00% | 631,198 |
| 2020-06-29 | 2020-06-24 | 3.609 | 172,475 | +8,970 | 0.00% | 622,505 |
| 2020-03-18 | 2020-03-16 | 3.464 | 163,505 | -13,798 | 0.00% | 566,430 |
| 2020-03-03 | 2020-02-28 | 4.001 | 177,303 | +48,293 | 0.00% | 709,320 |
| 2019-10-08 | 2019-10-03 | 4.566 | 129,010 | -8,279 | 0.00% | 589,049 |
| 2019-07-24 | 2019-07-22 | 4.783 | 137,289 | -2,070 | 0.00% | 656,700 |
| 2019-07-10 | 2019-07-08 | 4.450 | 139,359 | -13,798 | 0.00% | 620,141 |
| 2019-06-26 | 2019-06-24 | 4.556 | 153,157 | +2,591 | 0.00% | 697,785 |
| 2019-04-15 | 2019-04-11 | 4.821 | 150,566 | +13,565 | 0.00% | 725,940 |
| 2019-03-13 | 2019-03-11 | 5.190 | 137,001 | -6,783 | 0.00% | 711,038 |
| 2019-02-27 | 2019-02-25 | 5.411 | 143,784 | -6,782 | 0.00% | 778,042 |
| 2019-02-26 | 2019-02-22 | 5.161 | 150,566 | +8,139 | 0.00% | 777,000 |
| 2019-02-25 | 2019-02-21 | 5.043 | 142,427 | +5,426 | 0.00% | 718,199 |
| 2019-01-04 | 2019-01-02 | 4.453 | 137,001 | -13,565 | 0.00% | 610,038 |
| 2018-12-13 | 2018-12-11 | 4.659 | 150,566 | +13,565 | 0.00% | 701,520 |
| 2018-05-25 | 2018-05-23 | 5.411 | 137,001 | -3,392 | 0.00% | 741,338 |
| 2018-05-11 | 2018-05-09 | 5.426 | 140,393 | -13,564 | 0.00% | 761,762 |
| 2018-05-04 | 2018-05-02 | 5.352 | 153,957 | +13,564 | 0.00% | 824,010 |
| 2018-04-24 | 2018-04-20 | 5.426 | 140,393 | +1,899 | 0.00% | 761,712 |
| 2018-04-18 | 2018-04-16 | 5.530 | 138,494 | -26,762 | 0.00% | 765,898 |
| 2018-04-06 | 2018-04-03 | 5.455 | 165,256 | +3,345 | 0.00% | 901,547 |
| 2018-03-26 | 2018-03-22 | 6.188 | 161,911 | -6,691 | 0.00% | 1,001,879 |
| 2018-03-13 | 2018-03-09 | 6.457 | 168,602 | -6,690 | 0.00% | 1,088,642 |
| 2018-03-06 | 2018-03-02 | 6.278 | 175,292 | +20,071 | 0.00% | 1,100,398 |
| 2018-02-21 | 2018-02-15 | 6.263 | 155,221 | -13,381 | 0.00% | 972,082 |
| 2018-02-08 | 2018-02-06 | 6.487 | 168,602 | +13,381 | 0.00% | 1,093,682 |
| 2018-02-07 | 2018-02-05 | 6.965 | 155,221 | -13,381 | 0.00% | 1,081,122 |
| 2018-02-06 | 2018-02-02 | 7.055 | 168,602 | -33,452 | 0.00% | 1,189,442 |
| 2018-02-05 | 2018-02-01 | 6.576 | 202,054 | +33,452 | 0.00% | 1,328,797 |
| 2017-12-21 | 2017-12-19 | 5.814 | 168,602 | -13,381 | 0.00% | 980,281 |
| 2017-12-19 | 2017-12-15 | 5.710 | 181,983 | +13,381 | 0.00% | 1,039,041 |
| 2017-12-08 | 2017-12-06 | 5.650 | 168,602 | -33,452 | 0.00% | 952,561 |
| 2017-11-28 | 2017-11-24 | 6.263 | 202,054 | -13,382 | 0.00% | 1,265,377 |
| 2017-11-13 | 2017-11-09 | 6.337 | 215,436 | -36,798 | 0.00% | 1,365,283 |
| 2017-11-07 | 2017-11-03 | 6.023 | 252,234 | -13,381 | 0.00% | 1,519,313 |
| 2017-11-03 | 2017-11-01 | 6.008 | 265,615 | -6,690 | 0.00% | 1,595,942 |
| 2017-10-23 | 2017-10-19 | 5.515 | 272,305 | -13,381 | 0.00% | 1,501,829 |
| 2017-09-26 | 2017-09-22 | 5.216 | 285,686 | +13,381 | 0.00% | 1,490,228 |
| 2017-07-17 | 2017-07-13 | 5.560 | 272,305 | -13,381 | 0.00% | 1,514,039 |
| 2017-07-14 | 2017-07-12 | 5.381 | 285,686 | +13,381 | 0.00% | 1,537,198 |
| 2017-07-13 | 2017-07-11 | 5.470 | 272,305 | -4,015 | 0.00% | 1,489,619 |
| 2017-06-28 | 2017-06-26 | 4.991 | 276,320 | +3,232 | 0.00% | 1,379,028 |
| 2017-03-01 | 2017-02-27 | 4.855 | 273,088 | -6,613 | 0.00% | 1,325,728 |
| 2017-02-17 | 2017-02-15 | 4.945 | 279,701 | -2,645 | 0.00% | 1,383,212 |
| 2017-01-09 | 2017-01-05 | 4.673 | 282,346 | +6,613 | 0.00% | 1,319,432 |
| 2016-12-29 | 2016-12-23 | 4.552 | 275,733 | +2,645 | 0.00% | 1,255,169 |
| 2016-10-14 | 2016-10-12 | 4.734 | 273,088 | +1,983 | 0.00% | 1,292,688 |
| 2016-09-07 | 2016-09-05 | 4.960 | 271,105 | -6,612 | 0.00% | 1,344,802 |
| 2016-08-26 | 2016-08-24 | 4.839 | 277,717 | +6,612 | 0.00% | 1,344,000 |
| 2016-08-17 | 2016-08-15 | 4.991 | 271,105 | -3,306 | 0.00% | 1,353,002 |
| 2016-07-11 | 2016-07-07 | 4.416 | 274,411 | -6,612 | 0.00% | 1,211,801 |
| 2016-07-08 | 2016-07-06 | 4.356 | 281,023 | +6,612 | 0.00% | 1,224,000 |
| 2016-06-29 | 2016-06-27 | 4.605 | 274,411 | -1,546 | 0.00% | 1,263,631 |
| 2016-06-28 | 2016-06-24 | 4.605 | 275,957 | +6,493 | 0.00% | 1,270,750 |
| 2016-05-18 | 2016-05-16 | 4.528 | 269,464 | -19,479 | 0.00% | 1,220,100 |
| 2016-05-11 | 2016-05-09 | 4.559 | 288,943 | +32,465 | 0.01% | 1,317,199 |
| 2016-05-06 | 2016-05-04 | 4.620 | 256,478 | +19,480 | 0.00% | 1,185,001 |
| 2016-05-05 | 2016-05-03 | 4.605 | 236,998 | +3,246 | 0.00% | 1,091,348 |
| 2016-03-22 | 2016-03-18 | 4.959 | 233,752 | -1,948 | 0.00% | 1,159,201 |
| 2016-01-22 | 2016-01-20 | 4.666 | 235,700 | -7,792 | 0.00% | 1,099,891 |
| 2016-01-18 | 2016-01-14 | 4.928 | 243,492 | +9,740 | 0.00% | 1,200,002 |
| 2016-01-12 | 2016-01-08 | 5.467 | 233,752 | +1,948 | 0.00% | 1,278,001 |
| 2015-10-27 | 2015-10-23 | 6.422 | 231,804 | -45,452 | 0.00% | 1,488,691 |
| 2015-10-22 | 2015-10-19 | 6.422 | 277,256 | -64,931 | 0.00% | 1,780,592 |
| 2015-10-20 | 2015-10-16 | 6.438 | 342,187 | -71,424 | 0.01% | 2,202,862 |
| 2015-08-26 | 2015-08-24 | 5.406 | 413,611 | +45,452 | 0.01% | 2,235,871 |
| 2015-08-24 | 2015-08-20 | 5.991 | 368,159 | -19,479 | 0.01% | 2,205,629 |
| 2015-07-28 | 2015-07-24 | 6.484 | 387,638 | +6,493 | 0.01% | 2,513,367 |
| 2015-07-14 | 2015-07-10 | 6.684 | 381,145 | +6,493 | 0.01% | 2,547,578 |
| 2015-07-13 | 2015-07-09 | 6.361 | 374,652 | -25,973 | 0.01% | 2,383,008 |
| 2015-07-10 | 2015-07-08 | 5.791 | 400,625 | +45,452 | 0.01% | 2,319,922 |
| 2015-07-06 | 2015-07-02 | 7.423 | 355,173 | +12,986 | 0.01% | 2,636,540 |
| 2015-07-02 | 2015-06-29 | 7.302 | 342,187 | +829 | 0.01% | 2,498,761 |
| 2015-06-29 | 2015-06-25 | 7.750 | 341,358 | +45,341 | 0.01% | 2,645,537 |
| 2015-06-25 | 2015-06-23 | 7.735 | 296,017 | +129,548 | 0.01% | 2,289,572 |
| 2015-06-24 | 2015-06-22 | 7.410 | 166,469 | -129,548 | 0.00% | 1,233,601 |
| 2015-06-23 | 2015-06-19 | 7.333 | 296,017 | +129,548 | 0.01% | 2,170,752 |
| 2015-06-22 | 2015-06-18 | 7.256 | 166,469 | +3,887 | 0.00% | 1,207,901 |
| 2015-06-18 | 2015-06-16 | 7.102 | 162,582 | +6,477 | 0.00% | 1,154,597 |
| 2015-06-17 | 2015-06-15 | 7.642 | 156,105 | -19,432 | 0.00% | 1,192,949 |
| 2015-06-12 | 2015-06-10 | 7.735 | 175,537 | +22,671 | 0.00% | 1,357,708 |
| 2015-06-09 | 2015-06-05 | 8.121 | 152,866 | +3,238 | 0.00% | 1,241,357 |
| 2015-06-05 | 2015-06-03 | 8.306 | 149,628 | +6,478 | 0.00% | 1,242,783 |
| 2015-06-03 | 2015-06-01 | 8.615 | 143,150 | +6,477 | 0.00% | 1,233,177 |
| 2015-05-21 | 2015-05-19 | 8.661 | 136,673 | -12,955 | 0.00% | 1,183,711 |
| 2015-05-20 | 2015-05-18 | 8.429 | 149,628 | +12,955 | 0.00% | 1,261,263 |
| 2015-05-13 | 2015-05-11 | 8.800 | 136,673 | -9,716 | 0.00% | 1,202,701 |
| 2015-05-12 | 2015-05-08 | 8.723 | 146,389 | -32,387 | 0.00% | 1,276,900 |
| 2015-05-07 | 2015-05-05 | 8.398 | 178,776 | -103,638 | 0.00% | 1,501,440 |
| 2015-05-05 | 2015-04-30 | 8.321 | 282,414 | +32,387 | 0.00% | 2,350,039 |
| 2015-04-29 | 2015-04-27 | 8.337 | 250,027 | -3,239 | 0.00% | 2,084,398 |
| 2015-04-28 | 2015-04-24 | 8.059 | 253,266 | -6,477 | 0.00% | 2,041,021 |
| 2015-04-27 | 2015-04-23 | 7.843 | 259,743 | +6,477 | 0.00% | 2,037,078 |
| 2015-04-21 | 2015-04-17 | 8.306 | 253,266 | +10,364 | 0.00% | 2,103,581 |
| 2015-04-20 | 2015-04-16 | 8.244 | 242,902 | -6,477 | 0.00% | 2,002,499 |
| 2015-04-17 | 2015-04-15 | 7.874 | 249,379 | -12,955 | 0.00% | 1,963,496 |
| 2015-04-16 | 2015-04-14 | 7.982 | 262,334 | -9,716 | 0.00% | 2,093,848 |
| 2015-04-15 | 2015-04-13 | 7.781 | 272,050 | -78,377 | 0.00% | 2,116,797 |
| 2015-04-14 | 2015-04-10 | 7.148 | 350,427 | -27,205 | 0.01% | 2,504,832 |
| 2015-04-13 | 2015-04-09 | 6.916 | 377,632 | -20,080 | 0.01% | 2,611,841 |
| 2015-04-10 | 2015-04-08 | 6.669 | 397,712 | -96,513 | 0.01% | 2,652,482 |
| 2015-04-02 | 2015-03-31 | 6.083 | 494,225 | -19,432 | 0.01% | 3,006,221 |
| 2015-04-01 | 2015-03-30 | 6.160 | 513,657 | -12,955 | 0.01% | 3,164,070 |
| 2015-03-25 | 2015-03-23 | 6.114 | 526,612 | -12,955 | 0.01% | 3,219,482 |
| 2015-03-23 | 2015-03-19 | 6.114 | 539,567 | -12,954 | 0.01% | 3,298,683 |
| 2015-03-17 | 2015-03-13 | 5.975 | 552,521 | -3,887 | 0.01% | 3,301,108 |
| 2015-03-16 | 2015-03-12 | 5.789 | 556,408 | -5,182 | 0.01% | 3,221,251 |
| 2015-03-12 | 2015-03-10 | 5.820 | 561,590 | +22,023 | 0.01% | 3,268,592 |
| 2015-03-10 | 2015-03-06 | 5.882 | 539,567 | +6,478 | 0.01% | 3,173,733 |
| 2015-03-06 | 2015-03-04 | 5.959 | 533,089 | +32,387 | 0.01% | 3,176,779 |
| 2015-03-05 | 2015-03-03 | 5.975 | 500,702 | +12,955 | 0.01% | 2,991,509 |
| 2015-03-03 | 2015-02-27 | 6.191 | 487,747 | -49,876 | 0.01% | 3,019,527 |
| 2015-03-02 | 2015-02-26 | 6.237 | 537,623 | -12,955 | 0.01% | 3,353,198 |
| 2015-02-24 | 2015-02-18 | 5.897 | 550,578 | -5,182 | 0.01% | 3,246,999 |
| 2015-02-12 | 2015-02-10 | 5.728 | 555,760 | +5,182 | 0.01% | 3,183,180 |
| 2015-02-11 | 2015-02-09 | 5.743 | 550,578 | +12,955 | 0.01% | 3,161,999 |
| 2015-02-10 | 2015-02-06 | 5.774 | 537,623 | +19,432 | 0.01% | 3,104,198 |
| 2015-02-05 | 2015-02-03 | 5.913 | 518,191 | +6,477 | 0.01% | 3,063,999 |
| 2015-01-27 | 2015-01-23 | 6.021 | 511,714 | -25,909 | 0.01% | 3,081,001 |
| 2015-01-26 | 2015-01-22 | 5.975 | 537,623 | -71,252 | 0.01% | 3,212,098 |
| 2015-01-23 | 2015-01-21 | 5.836 | 608,875 | -9,716 | 0.01% | 3,553,202 |
| 2015-01-21 | 2015-01-19 | 5.481 | 618,591 | +14,898 | 0.01% | 3,390,252 |
| 2015-01-19 | 2015-01-15 | 5.959 | 603,693 | -6,477 | 0.01% | 3,597,522 |
| 2015-01-14 | 2015-01-12 | 5.882 | 610,170 | -32,387 | 0.01% | 3,589,020 |
| 2015-01-13 | 2015-01-09 | 5.897 | 642,557 | -64,774 | 0.01% | 3,789,440 |
| 2015-01-08 | 2015-01-06 | 5.820 | 707,331 | +6,477 | 0.01% | 4,116,840 |
| 2015-01-07 | 2015-01-05 | 5.928 | 700,854 | -18,136 | 0.01% | 4,154,883 |
| 2015-01-05 | 2014-12-31 | 5.604 | 718,990 | +5,182 | 0.01% | 4,029,299 |
| 2014-12-30 | 2014-12-24 | 5.481 | 713,808 | -19,432 | 0.01% | 3,912,098 |
| 2014-12-29 | 2014-12-22 | 5.697 | 733,240 | +4,534 | 0.01% | 4,177,077 |
| 2014-12-12 | 2014-12-10 | 5.542 | 728,706 | +6,477 | 0.01% | 4,038,748 |
| 2014-12-02 | 2014-11-28 | 5.805 | 722,229 | -38,864 | 0.01% | 4,192,401 |
| 2014-12-01 | 2014-11-27 | 5.836 | 761,093 | +12,955 | 0.01% | 4,441,499 |
| 2014-11-28 | 2014-11-26 | 5.789 | 748,138 | -15,546 | 0.01% | 4,331,247 |
| 2014-11-26 | 2014-11-24 | 5.434 | 763,684 | -6,478 | 0.01% | 4,150,079 |
| 2014-11-18 | 2014-11-14 | 5.465 | 770,162 | -6,477 | 0.01% | 4,209,062 |
| 2014-11-12 | 2014-11-10 | 5.295 | 776,639 | -6,477 | 0.01% | 4,112,570 |
| 2014-11-11 | 2014-11-07 | 5.234 | 783,116 | -14,898 | 0.01% | 4,098,508 |
| 2014-11-10 | 2014-11-06 | 5.110 | 798,014 | +5,182 | 0.01% | 4,077,918 |
| 2014-10-22 | 2014-10-20 | 4.925 | 792,832 | -9,717 | 0.01% | 3,904,558 |
| 2014-10-16 | 2014-10-14 | 4.894 | 802,549 | +9,717 | 0.01% | 3,927,632 |
| 2014-10-14 | 2014-10-10 | 4.971 | 792,832 | +12,954 | 0.01% | 3,941,278 |
| 2014-10-10 | 2014-10-08 | 5.064 | 779,878 | -6,477 | 0.01% | 3,949,122 |
| 2014-10-03 | 2014-09-29 | 4.971 | 786,355 | +6,477 | 0.01% | 3,909,080 |
| 2014-09-29 | 2014-09-25 | 5.095 | 779,878 | -7,773 | 0.01% | 3,973,202 |
| 2014-09-24 | 2014-09-22 | 5.048 | 787,651 | +9,717 | 0.01% | 3,976,322 |
| 2014-09-17 | 2014-09-15 | 5.203 | 777,934 | +6,477 | 0.01% | 4,047,368 |
| 2014-09-10 | 2014-09-05 | 5.357 | 771,457 | -23,319 | 0.01% | 4,132,770 |
| 2014-09-08 | 2014-09-04 | 5.326 | 794,776 | +25,910 | 0.01% | 4,233,152 |
| 2014-08-19 | 2014-08-15 | 5.218 | 768,866 | -6,478 | 0.01% | 4,012,059 |
| 2014-08-14 | 2014-08-12 | 5.141 | 775,344 | -9,716 | 0.01% | 3,986,013 |
| 2014-08-05 | 2014-08-01 | 5.203 | 785,060 | +6,478 | 0.01% | 4,084,442 |
| 2014-07-31 | 2014-07-29 | 5.357 | 778,582 | -6,478 | 0.01% | 4,170,939 |
| 2014-07-29 | 2014-07-25 | 5.357 | 785,060 | -3,238 | 0.01% | 4,205,642 |
| 2014-07-28 | 2014-07-24 | 5.203 | 788,298 | -19,432 | 0.01% | 4,101,289 |
| 2014-07-24 | 2014-07-22 | 4.956 | 807,730 | -12,955 | 0.01% | 4,002,868 |
| 2014-07-02 | 2014-06-27 | 4.694 | 820,685 | +2,803 | 0.01% | 3,852,169 |
| 2014-06-23 | 2014-06-19 | 4.756 | 817,882 | +3,228 | 0.01% | 3,889,692 |
| 2014-06-05 | 2014-06-03 | 4.818 | 814,654 | -6,455 | 0.01% | 3,924,820 |
| 2014-05-30 | 2014-05-28 | 4.787 | 821,109 | -6,455 | 0.01% | 3,930,479 |
| 2014-05-20 | 2014-05-16 | 4.709 | 827,564 | +6,455 | 0.01% | 3,897,278 |
| 2014-05-09 | 2014-05-07 | 4.492 | 821,109 | +6,455 | 0.01% | 3,688,799 |
| 2014-04-30 | 2014-04-28 | 4.570 | 814,654 | -6,455 | 0.01% | 3,722,900 |
| 2014-04-28 | 2014-04-24 | 4.694 | 821,109 | +6,455 | 0.01% | 3,854,159 |
| 2014-04-25 | 2014-04-23 | 4.740 | 814,654 | +6,455 | 0.01% | 3,861,720 |
| 2014-04-24 | 2014-04-22 | 4.818 | 808,199 | -129,105 | 0.01% | 3,893,721 |
| 2014-04-23 | 2014-04-17 | 4.833 | 937,304 | +6,455 | 0.02% | 4,530,240 |
| 2014-04-15 | 2014-04-11 | 4.942 | 930,849 | +6,456 | 0.02% | 4,599,982 |
| 2014-04-10 | 2014-04-08 | 5.035 | 924,393 | -6,456 | 0.02% | 4,653,998 |
| 2014-04-04 | 2014-04-02 | 4.864 | 930,849 | +3,873 | 0.02% | 4,527,882 |
| 2014-04-03 | 2014-04-01 | 5.004 | 926,976 | +6,456 | 0.02% | 4,638,282 |
| 2014-03-31 | 2014-03-27 | 5.050 | 920,520 | -6,456 | 0.02% | 4,648,759 |
| 2014-03-28 | 2014-03-26 | 5.066 | 926,976 | +6,456 | 0.02% | 4,695,722 |
| 2014-03-27 | 2014-03-25 | 4.988 | 920,520 | +20,657 | 0.02% | 4,591,719 |
| 2014-03-26 | 2014-03-24 | 5.004 | 899,863 | -12,911 | 0.02% | 4,502,618 |
| 2014-03-18 | 2014-03-14 | 4.756 | 912,774 | +12,911 | 0.02% | 4,340,980 |
| 2014-03-12 | 2014-03-10 | 4.942 | 899,863 | -19,366 | 0.02% | 4,446,858 |
| 2014-03-10 | 2014-03-06 | 5.066 | 919,229 | +19,366 | 0.02% | 4,656,479 |
| 2014-03-07 | 2014-03-05 | 5.050 | 899,863 | +32,276 | 0.02% | 4,544,438 |
| 2014-02-28 | 2014-02-26 | 5.205 | 867,587 | -6,455 | 0.02% | 4,515,839 |
| 2014-02-26 | 2014-02-24 | 5.313 | 874,042 | -12,911 | 0.02% | 4,644,218 |
| 2014-02-21 | 2014-02-19 | 5.406 | 886,953 | +3,873 | 0.02% | 4,795,261 |
| 2014-02-04 | 2014-01-28 | 5.221 | 883,080 | +32,277 | 0.02% | 4,610,161 |
| 2014-01-29 | 2014-01-27 | 5.174 | 850,803 | +12,910 | 0.02% | 4,402,118 |
| 2014-01-24 | 2014-01-22 | 5.530 | 837,893 | +6,455 | 0.01% | 4,633,860 |
| 2014-01-10 | 2014-01-08 | 5.577 | 831,438 | +6,456 | 0.01% | 4,636,802 |
| 2014-01-09 | 2014-01-07 | 5.546 | 824,982 | +3,227 | 0.01% | 4,575,238 |
| 2014-01-08 | 2014-01-06 | 5.577 | 821,755 | -9,037 | 0.01% | 4,582,801 |
| 2014-01-07 | 2014-01-03 | 5.639 | 830,792 | +12,910 | 0.01% | 4,684,679 |
| 2013-12-30 | 2013-12-24 | 5.887 | 817,882 | -12,910 | 0.01% | 4,814,602 |
| 2013-12-27 | 2013-12-20 | 5.794 | 830,792 | +22,593 | 0.01% | 4,813,379 |
| 2013-12-13 | 2013-12-11 | 5.902 | 808,199 | -3,227 | 0.01% | 4,770,122 |
| 2013-12-09 | 2013-12-05 | 6.212 | 811,426 | +5,809 | 0.01% | 5,040,568 |
| 2013-12-05 | 2013-12-03 | 6.305 | 805,617 | -64,552 | 0.01% | 5,079,362 |
| 2013-12-04 | 2013-12-02 | 6.320 | 870,169 | +25,821 | 0.02% | 5,499,839 |
| 2013-12-02 | 2013-11-28 | 6.258 | 844,348 | -32,276 | 0.01% | 5,284,319 |
| 2013-11-29 | 2013-11-27 | 6.336 | 876,624 | +12,910 | 0.02% | 5,554,217 |
| 2013-11-27 | 2013-11-25 | 6.057 | 863,714 | +32,276 | 0.02% | 5,231,580 |
| 2013-11-26 | 2013-11-22 | 6.104 | 831,438 | -5,164 | 0.01% | 5,074,722 |
| 2013-11-22 | 2013-11-20 | 5.964 | 836,602 | -3,873 | 0.01% | 4,989,601 |
| 2013-11-21 | 2013-11-19 | 5.887 | 840,475 | -3,228 | 0.01% | 4,947,600 |
| 2013-11-20 | 2013-11-18 | 6.042 | 843,703 | -84,564 | 0.01% | 5,097,302 |
| 2013-11-19 | 2013-11-15 | 5.809 | 928,267 | -25,821 | 0.02% | 5,392,502 |
| 2013-11-01 | 2013-10-30 | 5.701 | 954,088 | +3,228 | 0.02% | 5,439,042 |
| 2013-10-25 | 2013-10-23 | 5.654 | 950,860 | +68,426 | 0.02% | 5,376,450 |
| 2013-10-21 | 2013-10-17 | 5.701 | 882,434 | +6,455 | 0.02% | 5,030,559 |
| 2013-10-17 | 2013-10-15 | 5.825 | 875,979 | -6,455 | 0.02% | 5,102,320 |
| 2013-10-15 | 2013-10-10 | 5.732 | 882,434 | +32,276 | 0.02% | 5,057,899 |
| 2013-10-09 | 2013-10-07 | 5.747 | 850,158 | +3,228 | 0.02% | 4,886,070 |
| 2013-10-07 | 2013-10-03 | 5.778 | 846,930 | -10,329 | 0.02% | 4,893,758 |
| 2013-10-04 | 2013-10-02 | 5.685 | 857,259 | -6,455 | 0.02% | 4,873,762 |
| 2013-10-03 | 2013-09-30 | 5.639 | 863,714 | +10,328 | 0.02% | 4,870,320 |
| 2013-09-26 | 2013-09-24 | 5.871 | 853,386 | +3,874 | 0.02% | 5,010,383 |
| 2013-09-25 | 2013-09-23 | 5.902 | 849,512 | +5,164 | 0.02% | 5,013,958 |
| 2013-09-24 | 2013-09-19 | 5.964 | 844,348 | -5,164 | 0.01% | 5,035,799 |
| 2013-09-23 | 2013-09-18 | 5.995 | 849,512 | -4,519 | 0.02% | 5,092,918 |
| 2013-09-16 | 2013-09-12 | 5.887 | 854,031 | +5,164 | 0.02% | 5,027,400 |
| 2013-09-13 | 2013-09-11 | 5.933 | 848,867 | +1,291 | 0.02% | 5,036,451 |
| 2013-09-09 | 2013-09-05 | 5.933 | 847,576 | -6,455 | 0.02% | 5,028,791 |
| 2013-09-05 | 2013-09-03 | 5.887 | 854,031 | -71,008 | 0.02% | 5,027,400 |
| 2013-09-03 | 2013-08-30 | 5.825 | 925,039 | -10,328 | 0.02% | 5,388,080 |
| 2013-08-29 | 2013-08-27 | 5.887 | 935,367 | -64,553 | 0.02% | 5,506,198 |
| 2013-08-28 | 2013-08-26 | 5.794 | 999,920 | -12,910 | 0.02% | 5,793,260 |
| 2013-08-27 | 2013-08-23 | 5.685 | 1,012,830 | -19,366 | 0.02% | 5,758,227 |
| 2013-08-26 | 2013-08-22 | 5.794 | 1,032,196 | -9,683 | 0.02% | 5,980,258 |
| 2013-08-23 | 2013-08-21 | 5.685 | 1,041,879 | -3,228 | 0.02% | 5,923,379 |
| 2013-08-22 | 2013-08-20 | 5.561 | 1,045,107 | +3,228 | 0.02% | 5,812,211 |
| 2013-08-16 | 2013-08-13 | 5.701 | 1,041,879 | -3,873 | 0.02% | 5,939,519 |
| 2013-08-15 | 2013-08-12 | 5.561 | 1,045,752 | +22,593 | 0.02% | 5,815,798 |
| 2013-08-09 | 2013-08-07 | 5.344 | 1,023,159 | +3,873 | 0.02% | 5,468,250 |
| 2013-08-05 | 2013-08-01 | 5.453 | 1,019,286 | +2,582 | 0.02% | 5,558,081 |
| 2013-08-02 | 2013-07-31 | 5.391 | 1,016,704 | +12,911 | 0.02% | 5,481,002 |
| 2013-07-31 | 2013-07-29 | 5.406 | 1,003,793 | +3,873 | 0.02% | 5,426,949 |
| 2013-07-29 | 2013-07-25 | 5.515 | 999,920 | +6,455 | 0.02% | 5,514,440 |
| 2013-07-25 | 2013-07-23 | 5.592 | 993,465 | -10,328 | 0.02% | 5,555,792 |
| 2013-07-24 | 2013-07-22 | 5.360 | 1,003,793 | +3,873 | 0.02% | 5,380,299 |
| 2013-07-19 | 2013-07-17 | 5.437 | 999,920 | -3,228 | 0.02% | 5,436,990 |
| 2013-07-15 | 2013-07-11 | 5.484 | 1,003,148 | -3,227 | 0.02% | 5,501,162 |
| 2013-07-12 | 2013-07-10 | 5.283 | 1,006,375 | +6,455 | 0.02% | 5,316,189 |
| 2013-07-09 | 2013-07-05 | 5.298 | 999,920 | -6,455 | 0.02% | 5,297,580 |
| 2013-07-04 | 2013-07-02 | 5.375 | 1,006,375 | +3,227 | 0.02% | 5,409,729 |
| 2013-06-28 | 2013-06-26 | 5.437 | 1,003,148 | +6,456 | 0.02% | 5,454,542 |
| 2013-06-27 | 2013-06-25 | 5.205 | 996,692 | +3,227 | 0.02% | 5,187,838 |
| 2013-06-25 | 2013-06-21 | 5.461 | 993,465 | +7,874 | 0.02% | 5,425,075 |
| 2013-06-21 | 2013-06-19 | 5.616 | 985,591 | +3,223 | 0.02% | 5,534,977 |
| 2013-06-18 | 2013-06-14 | 5.709 | 982,368 | -4,513 | 0.02% | 5,608,317 |
| 2013-06-17 | 2013-06-13 | 5.569 | 986,881 | +3,223 | 0.02% | 5,496,292 |
| 2013-06-11 | 2013-06-07 | 5.600 | 983,658 | +197,892 | 0.02% | 5,508,862 |
| 2013-06-10 | 2013-06-06 | 5.942 | 785,766 | -6,446 | 0.01% | 4,668,771 |
| 2013-06-07 | 2013-06-05 | 5.942 | 792,212 | +7,735 | 0.01% | 4,707,071 |
| 2013-06-03 | 2013-05-30 | 6.035 | 784,477 | +9,669 | 0.01% | 4,734,132 |
| 2013-05-28 | 2013-05-24 | 6.050 | 774,808 | +12,892 | 0.01% | 4,687,802 |
| 2013-05-27 | 2013-05-23 | 6.081 | 761,916 | +6,446 | 0.01% | 4,633,442 |
| 2013-05-24 | 2013-05-22 | 6.221 | 755,470 | -14,825 | 0.01% | 4,699,722 |
| 2013-05-22 | 2013-05-20 | 6.330 | 770,295 | +6,445 | 0.01% | 4,875,597 |
| 2013-05-21 | 2013-05-16 | 6.330 | 763,850 | +1,290 | 0.01% | 4,834,803 |
| 2013-05-16 | 2013-05-14 | 6.330 | 762,560 | -2,579 | 0.01% | 4,826,638 |
| 2013-05-15 | 2013-05-13 | 6.392 | 765,139 | +45,122 | 0.01% | 4,890,442 |
| 2013-05-13 | 2013-05-09 | 6.485 | 720,017 | +3,868 | 0.01% | 4,669,061 |
| 2013-05-09 | 2013-05-07 | 6.438 | 716,149 | -36,098 | 0.01% | 4,610,649 |
| 2013-05-07 | 2013-05-03 | 6.376 | 752,247 | +36,098 | 0.01% | 4,796,372 |
| 2013-04-15 | 2013-04-11 | 6.097 | 716,149 | +6,446 | 0.01% | 4,366,229 |
| 2013-04-12 | 2013-04-10 | 6.112 | 709,703 | -32,230 | 0.01% | 4,337,939 |
| 2013-04-11 | 2013-04-09 | 6.081 | 741,933 | +16,759 | 0.01% | 4,511,919 |
| 2013-04-09 | 2013-04-05 | 5.833 | 725,174 | +2,579 | 0.01% | 4,230,002 |
| 2013-04-08 | 2013-04-03 | 6.112 | 722,595 | +24,495 | 0.01% | 4,416,739 |
| 2013-04-03 | 2013-03-28 | 6.407 | 698,100 | +6,446 | 0.01% | 4,472,787 |
| 2013-04-02 | 2013-03-27 | 6.392 | 691,654 | +3,223 | 0.01% | 4,420,757 |
| 2013-03-28 | 2013-03-26 | 6.500 | 688,431 | +19,338 | 0.01% | 4,474,917 |
| 2013-03-26 | 2013-03-22 | 6.655 | 669,093 | +6,445 | 0.01% | 4,453,017 |
| 2013-03-22 | 2013-03-20 | 6.733 | 662,648 | +8,380 | 0.01% | 4,461,523 |
| 2013-03-21 | 2013-03-19 | 6.640 | 654,268 | -25,784 | 0.01% | 4,344,202 |
| 2013-03-20 | 2013-03-18 | 6.702 | 680,052 | +32,230 | 0.01% | 4,557,602 |
| 2013-03-19 | 2013-03-15 | 6.935 | 647,822 | -19,338 | 0.01% | 4,492,352 |
| 2013-03-18 | 2013-03-14 | 6.919 | 667,160 | -6,446 | 0.01% | 4,616,102 |
| 2013-03-15 | 2013-03-13 | 6.748 | 673,606 | +17,404 | 0.01% | 4,545,752 |
| 2013-03-14 | 2013-03-12 | 6.888 | 656,202 | +10,959 | 0.01% | 4,519,923 |
| 2013-03-13 | 2013-03-11 | 6.997 | 645,243 | +19,338 | 0.01% | 4,514,508 |
| 2013-03-12 | 2013-03-08 | 7.090 | 625,905 | +5,156 | 0.01% | 4,437,467 |
| 2013-03-11 | 2013-03-07 | 7.043 | 620,749 | +9,669 | 0.01% | 4,372,023 |
| 2013-03-08 | 2013-03-06 | 7.121 | 611,080 | -42,543 | 0.01% | 4,351,323 |
| 2013-03-07 | 2013-03-05 | 7.090 | 653,623 | +6,446 | 0.01% | 4,633,979 |
| 2013-03-06 | 2013-03-04 | 7.074 | 647,177 | -9,669 | 0.01% | 4,578,239 |
| 2013-03-05 | 2013-03-01 | 7.214 | 656,846 | +6,446 | 0.01% | 4,738,349 |
| 2013-03-04 | 2013-02-28 | 7.338 | 650,400 | -34,164 | 0.01% | 4,772,569 |
| 2013-03-01 | 2013-02-27 | 7.059 | 684,564 | +29,652 | 0.01% | 4,832,101 |
| 2013-02-28 | 2013-02-26 | 6.904 | 654,912 | +6,446 | 0.01% | 4,521,198 |
| 2013-02-27 | 2013-02-25 | 6.997 | 648,466 | -4,513 | 0.01% | 4,537,058 |
| 2013-02-26 | 2013-02-22 | 7.028 | 652,979 | -6,446 | 0.01% | 4,588,893 |
| 2013-02-25 | 2013-02-21 | 7.121 | 659,425 | -9,668 | 0.01% | 4,695,573 |
| 2013-02-19 | 2013-02-15 | 7.400 | 669,093 | -8,380 | 0.01% | 4,951,256 |
| 2013-02-18 | 2013-02-14 | 7.276 | 677,473 | -3,868 | 0.01% | 4,929,188 |
| 2013-02-07 | 2013-02-05 | 7.059 | 681,341 | +11,603 | 0.01% | 4,809,351 |
| 2013-02-06 | 2013-02-04 | 7.183 | 669,738 | -53,502 | 0.01% | 4,810,569 |
| 2013-02-05 | 2013-02-01 | 7.245 | 723,240 | +1,934 | 0.01% | 5,239,742 |
| 2013-02-04 | 2013-01-31 | 7.152 | 721,306 | -6,446 | 0.01% | 5,158,590 |
| 2013-02-01 | 2013-01-30 | 7.214 | 727,752 | -18,049 | 0.01% | 5,249,850 |
| 2013-01-31 | 2013-01-29 | 7.121 | 745,801 | -10,958 | 0.01% | 5,310,632 |
| 2013-01-30 | 2013-01-28 | 6.950 | 756,759 | -54,146 | 0.01% | 5,259,521 |
| 2013-01-29 | 2013-01-25 | 6.950 | 810,905 | +48,989 | 0.01% | 5,635,838 |
| 2013-01-28 | 2013-01-24 | 7.152 | 761,916 | +21,272 | 0.01% | 5,449,022 |
| 2013-01-25 | 2013-01-23 | 7.167 | 740,644 | -45,122 | 0.01% | 5,308,380 |
| 2013-01-24 | 2013-01-22 | 7.245 | 785,766 | -12,892 | 0.01% | 5,692,731 |
| 2013-01-23 | 2013-01-21 | 7.276 | 798,658 | +25,784 | 0.01% | 5,810,911 |
| 2013-01-22 | 2013-01-18 | 7.276 | 772,874 | +32,230 | 0.01% | 5,623,311 |
| 2013-01-21 | 2013-01-17 | 7.260 | 740,644 | +3,223 | 0.01% | 5,377,320 |
| 2013-01-18 | 2013-01-16 | 7.353 | 737,421 | +32,230 | 0.01% | 5,422,560 |
| 2013-01-17 | 2013-01-15 | 7.384 | 705,191 | -17,404 | 0.01% | 5,207,440 |
| 2013-01-16 | 2013-01-14 | 7.384 | 722,595 | +7,735 | 0.01% | 5,335,959 |
| 2013-01-15 | 2013-01-11 | 7.214 | 714,860 | +82,509 | 0.01% | 5,156,850 |
| 2013-01-14 | 2013-01-10 | 7.384 | 632,351 | +42,543 | 0.01% | 4,669,557 |
| 2013-01-11 | 2013-01-09 | 7.167 | 589,808 | +33,519 | 0.01% | 4,227,301 |
| 2013-01-10 | 2013-01-08 | 6.671 | 556,289 | +45,767 | 0.01% | 3,710,902 |
| 2013-01-09 | 2013-01-07 | 6.578 | 510,522 | -30,941 | 0.01% | 3,358,079 |
| 2013-01-08 | 2013-01-04 | 6.345 | 541,463 | +191,446 | 0.01% | 3,435,600 |
| 2013-01-07 | 2013-01-03 | 6.376 | 350,017 | +59,948 | 0.01% | 2,231,729 |
| 2013-01-04 | 2013-01-02 | 6.283 | 290,069 | -7,091 | 0.01% | 1,822,497 |
| 2013-01-03 | 2012-12-31 | 6.066 | 297,160 | -157,927 | 0.01% | 1,802,510 |
| 2012-12-28 | 2012-12-24 | 5.957 | 455,087 | +19,983 | 0.01% | 2,711,042 |
| 2012-12-27 | 2012-12-20 | 5.957 | 435,104 | +28,362 | 0.01% | 2,591,999 |
| 2012-12-21 | 2012-12-19 | 6.004 | 406,742 | +20,627 | 0.01% | 2,441,971 |
| 2012-12-20 | 2012-12-18 | 6.019 | 386,115 | +28,363 | 0.01% | 2,324,122 |
| 2012-12-19 | 2012-12-17 | 6.035 | 357,752 | -48,990 | 0.01% | 2,158,948 |
| 2012-12-18 | 2012-12-14 | 5.988 | 406,742 | +70,261 | 0.01% | 2,435,661 |
| 2012-12-14 | 2012-12-12 | 5.740 | 336,481 | +21,917 | 0.01% | 1,931,403 |
| 2012-12-13 | 2012-12-11 | 5.724 | 314,564 | -2,579 | 0.01% | 1,800,719 |
| 2012-12-12 | 2012-12-10 | 5.818 | 317,143 | +148,258 | 0.01% | 1,845,002 |
| 2012-12-11 | 2012-12-07 | 5.771 | 168,885 | 0.00% | 974,641 |
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