History of CCASS shareholding
Participant: LEI SHING HONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.270 | 360,000 | +0 | 0.00% | 457,200 |
| 2025-10-13 | 2025-10-09 | 1.300 | 360,000 | +0 | 0.00% | 468,000 |
| 2025-10-10 | 2025-10-08 | 1.300 | 360,000 | +0 | 0.00% | 468,000 |
| 2025-10-09 | 2025-10-06 | 1.310 | 360,000 | +0 | 0.00% | 471,600 |
| 2025-10-08 | 2025-10-03 | 1.320 | 360,000 | +0 | 0.00% | 475,200 |
| 2025-10-06 | 2025-10-02 | 1.330 | 360,000 | +0 | 0.00% | 478,800 |
| 2025-10-03 | 2025-09-30 | 1.360 | 360,000 | +0 | 0.00% | 489,600 |
| 2025-10-02 | 2025-09-29 | 1.360 | 360,000 | +140,000 | 0.00% | 489,600 |
| 2025-07-03 | 2025-06-30 | 1.366 | 220,000 | +4,263 | 0.00% | 300,625 |
| 2025-07-02 | 2025-06-27 | 1.397 | 215,737 | -29,419 | 0.00% | 301,399 |
| 2025-05-14 | 2025-05-12 | 1.081 | 245,156 | -19,613 | 0.00% | 265,000 |
| 2025-02-26 | 2025-02-24 | 1.275 | 264,769 | -490,312 | 0.00% | 337,501 |
| 2025-02-25 | 2025-02-21 | 1.244 | 755,081 | -490,312 | 0.01% | 939,400 |
| 2024-11-26 | 2024-11-22 | 1.244 | 1,245,393 | +294,187 | 0.01% | 1,549,400 |
| 2024-11-19 | 2024-11-15 | 1.275 | 951,206 | +98,063 | 0.01% | 1,212,500 |
| 2024-11-18 | 2024-11-14 | 1.305 | 853,143 | +98,062 | 0.01% | 1,113,600 |
| 2024-11-14 | 2024-11-12 | 1.377 | 755,081 | +392,250 | 0.01% | 1,039,500 |
| 2024-11-13 | 2024-11-11 | 1.540 | 362,831 | +98,062 | 0.00% | 558,700 |
| 2024-11-06 | 2024-11-04 | 1.601 | 264,769 | -98,062 | 0.00% | 423,901 |
| 2024-11-05 | 2024-11-01 | 1.458 | 362,831 | +98,062 | 0.00% | 529,100 |
| 2024-11-04 | 2024-10-31 | 1.540 | 264,769 | -98,062 | 0.00% | 407,701 |
| 2024-11-01 | 2024-10-30 | 1.479 | 362,831 | +98,062 | 0.00% | 536,500 |
| 2024-10-07 | 2024-10-03 | 1.519 | 264,769 | -16,670 | 0.00% | 402,301 |
| 2024-10-04 | 2024-10-02 | 1.530 | 281,439 | +16,670 | 0.00% | 430,500 |
| 2024-06-28 | 2024-06-26 | 0.792 | 264,769 | +19,248 | 0.00% | 209,640 |
| 2023-12-27 | 2023-12-21 | 0.814 | 245,521 | -45,467 | 0.00% | 199,800 |
| 2023-10-30 | 2023-10-26 | 0.814 | 290,988 | +9,093 | 0.00% | 236,800 |
| 2023-06-26 | 2023-06-21 | 0.992 | 281,895 | +19,398 | 0.00% | 279,643 |
| 2023-05-29 | 2023-05-24 | 1.086 | 262,497 | -42,339 | 0.00% | 285,200 |
| 2023-03-09 | 2023-03-07 | 1.287 | 304,836 | +42,339 | 0.00% | 392,400 |
| 2022-12-02 | 2022-11-30 | 1.205 | 262,497 | -42,339 | 0.00% | 316,200 |
| 2022-10-07 | 2022-10-05 | 1.004 | 304,836 | +25,403 | 0.00% | 306,000 |
| 2022-06-30 | 2022-06-28 | 1.740 | 279,433 | +23,338 | 0.00% | 486,098 |
| 2022-01-06 | 2022-01-04 | 1.881 | 256,095 | +7,760 | 0.00% | 481,800 |
| 2021-10-28 | 2021-10-26 | 1.688 | 248,335 | +46,563 | 0.00% | 419,200 |
| 2021-10-26 | 2021-10-22 | 1.727 | 201,772 | -46,563 | 0.00% | 348,400 |
| 2021-10-25 | 2021-10-21 | 1.714 | 248,335 | +46,563 | 0.00% | 425,600 |
| 2021-07-30 | 2021-07-28 | 1.701 | 201,772 | +23,281 | 0.00% | 343,200 |
| 2021-06-29 | 2021-06-25 | 2.236 | 178,491 | +13,943 | 0.00% | 399,182 |
| 2021-03-02 | 2021-02-26 | 2.153 | 164,548 | -2,147 | 0.00% | 354,199 |
| 2021-01-21 | 2021-01-19 | 2.264 | 166,695 | -71,542 | 0.00% | 377,461 |
| 2021-01-07 | 2021-01-05 | 2.041 | 238,237 | -71,543 | 0.00% | 486,179 |
| 2021-01-06 | 2021-01-04 | 2.027 | 309,780 | +35,771 | 0.00% | 627,850 |
| 2020-11-25 | 2020-11-23 | 2.083 | 274,009 | -28,617 | 0.00% | 570,670 |
| 2020-11-24 | 2020-11-20 | 2.083 | 302,626 | +35,771 | 0.00% | 630,270 |
| 2020-11-20 | 2020-11-18 | 2.153 | 266,855 | +35,772 | 0.00% | 574,421 |
| 2020-11-16 | 2020-11-12 | 2.236 | 231,083 | +35,771 | 0.00% | 516,800 |
| 2020-09-29 | 2020-09-25 | 1.999 | 195,312 | -21,463 | 0.00% | 390,390 |
| 2020-07-03 | 2020-06-30 | 2.290 | 216,775 | +15,625 | 0.00% | 496,336 |
| 2020-06-12 | 2020-06-10 | 2.305 | 201,150 | +26,555 | 0.00% | 463,590 |
| 2020-05-19 | 2020-05-15 | 2.229 | 174,595 | -33,193 | 0.00% | 389,239 |
| 2020-05-15 | 2020-05-13 | 2.199 | 207,788 | +33,193 | 0.00% | 456,979 |
| 2020-04-21 | 2020-04-17 | 2.229 | 174,595 | -33,193 | 0.00% | 389,239 |
| 2020-03-19 | 2020-03-17 | 2.260 | 207,788 | -6,639 | 0.00% | 469,499 |
| 2020-03-17 | 2020-03-13 | 2.350 | 214,427 | -19,916 | 0.00% | 503,880 |
| 2019-10-14 | 2019-10-10 | 2.380 | 234,343 | +1,992 | 0.00% | 557,740 |
| 2019-09-02 | 2019-08-29 | 2.395 | 232,351 | -15,933 | 0.00% | 556,499 |
| 2019-08-30 | 2019-08-28 | 2.260 | 248,284 | +15,933 | 0.00% | 561,000 |
| 2019-08-27 | 2019-08-23 | 2.305 | 232,351 | +33,193 | 0.00% | 535,499 |
| 2019-06-27 | 2019-06-25 | 2.942 | 199,158 | +11,519 | 0.00% | 585,887 |
| 2019-06-04 | 2019-05-31 | 2.910 | 187,639 | -6,255 | 0.00% | 546,000 |
| 2019-05-08 | 2019-05-06 | 3.198 | 193,894 | +18,764 | 0.00% | 620,001 |
| 2019-04-30 | 2019-04-26 | 3.342 | 175,130 | -18,764 | 0.00% | 585,201 |
| 2019-04-29 | 2019-04-25 | 3.358 | 193,894 | +18,764 | 0.00% | 651,001 |
| 2019-04-15 | 2019-04-11 | 3.485 | 175,130 | -18,764 | 0.00% | 610,401 |
| 2019-04-08 | 2019-04-03 | 3.581 | 193,894 | -6,254 | 0.00% | 694,401 |
| 2019-03-20 | 2019-03-18 | 3.581 | 200,148 | +25,018 | 0.00% | 716,799 |
| 2019-03-05 | 2019-03-01 | 3.741 | 175,130 | +6,255 | 0.00% | 655,201 |
| 2019-02-25 | 2019-02-21 | 3.661 | 168,875 | -25,019 | 0.00% | 618,300 |
| 2019-02-21 | 2019-02-19 | 3.501 | 193,894 | +25,019 | 0.00% | 678,901 |
| 2019-02-18 | 2019-02-14 | 3.374 | 168,875 | +12,509 | 0.00% | 569,700 |
| 2019-02-15 | 2019-02-13 | 3.246 | 156,366 | -31,273 | 0.00% | 507,501 |
| 2018-12-10 | 2018-12-06 | 3.294 | 187,639 | +18,764 | 0.00% | 618,000 |
| 2018-12-07 | 2018-12-05 | 3.421 | 168,875 | -12,509 | 0.00% | 577,800 |
| 2018-12-06 | 2018-12-04 | 3.469 | 181,384 | -18,764 | 0.00% | 629,299 |
| 2018-12-03 | 2018-11-29 | 3.326 | 200,148 | +18,764 | 0.00% | 665,599 |
| 2018-11-30 | 2018-11-28 | 3.358 | 181,384 | +12,509 | 0.00% | 608,999 |
| 2018-10-30 | 2018-10-26 | 2.926 | 168,875 | -31,273 | 0.00% | 494,100 |
| 2018-10-29 | 2018-10-25 | 2.974 | 200,148 | +31,273 | 0.00% | 595,199 |
| 2018-09-26 | 2018-09-21 | 3.310 | 168,875 | -15,637 | 0.00% | 558,900 |
| 2018-09-20 | 2018-09-18 | 3.070 | 184,512 | +15,637 | 0.00% | 566,401 |
| 2018-07-04 | 2018-06-29 | 4.322 | 168,875 | +11,437 | 0.00% | 729,829 |
| 2018-06-25 | 2018-06-21 | 4.613 | 157,438 | -4,664 | 0.00% | 726,302 |
| 2018-05-10 | 2018-05-08 | 4.802 | 162,102 | -16,327 | 0.00% | 778,398 |
| 2018-04-30 | 2018-04-26 | 4.733 | 178,429 | -1,166 | 0.00% | 844,559 |
| 2018-04-26 | 2018-04-24 | 4.802 | 179,595 | +34,986 | 0.00% | 862,398 |
| 2018-04-10 | 2018-04-06 | 4.836 | 144,609 | -46,648 | 0.00% | 699,358 |
| 2018-02-28 | 2018-02-26 | 5.179 | 191,257 | +46,648 | 0.00% | 990,557 |
| 2018-02-26 | 2018-02-22 | 5.042 | 144,609 | -46,648 | 0.00% | 729,118 |
| 2018-02-07 | 2018-02-05 | 5.556 | 191,257 | -5,832 | 0.00% | 1,062,717 |
| 2018-02-05 | 2018-02-01 | 5.539 | 197,089 | -2,332 | 0.00% | 1,091,743 |
| 2018-02-02 | 2018-01-31 | 5.677 | 199,421 | +2,332 | 0.00% | 1,132,020 |
| 2018-01-31 | 2018-01-29 | 5.779 | 197,089 | +8,747 | 0.00% | 1,139,063 |
| 2018-01-29 | 2018-01-25 | 5.642 | 188,342 | +42,566 | 0.00% | 1,062,670 |
| 2018-01-26 | 2018-01-24 | 5.797 | 145,776 | -23,324 | 0.00% | 845,003 |
| 2018-01-23 | 2018-01-19 | 5.488 | 169,100 | +4,665 | 0.00% | 928,002 |
| 2018-01-22 | 2018-01-18 | 5.488 | 164,435 | -5,831 | 0.00% | 902,401 |
| 2018-01-19 | 2018-01-17 | 5.334 | 170,266 | +8,747 | 0.00% | 908,121 |
| 2018-01-18 | 2018-01-16 | 5.299 | 161,519 | +4,081 | 0.00% | 855,928 |
| 2018-01-03 | 2017-12-29 | 4.905 | 157,438 | +23,325 | 0.00% | 772,202 |
| 2017-12-29 | 2017-12-27 | 4.819 | 134,113 | -23,325 | 0.00% | 646,298 |
| 2017-12-11 | 2017-12-07 | 4.733 | 157,438 | +11,662 | 0.00% | 745,202 |
| 2017-12-08 | 2017-12-06 | 4.750 | 145,776 | +11,663 | 0.00% | 692,502 |
| 2017-10-31 | 2017-10-27 | 5.265 | 134,113 | -17,494 | 0.00% | 706,097 |
| 2017-10-30 | 2017-10-26 | 5.213 | 151,607 | +17,494 | 0.00% | 790,402 |
| 2017-10-20 | 2017-10-18 | 5.419 | 134,113 | -17,494 | 0.00% | 726,797 |
| 2017-10-19 | 2017-10-17 | 5.282 | 151,607 | -174,930 | 0.00% | 800,802 |
| 2017-10-16 | 2017-10-12 | 5.282 | 326,537 | -128,283 | 0.00% | 1,724,799 |
| 2017-10-13 | 2017-10-11 | 5.265 | 454,820 | +128,283 | 0.01% | 2,394,602 |
| 2017-09-26 | 2017-09-22 | 5.059 | 326,537 | +116,620 | 0.00% | 1,651,999 |
| 2017-09-21 | 2017-09-19 | 5.076 | 209,917 | +75,804 | 0.00% | 1,065,601 |
| 2017-09-19 | 2017-09-15 | 4.939 | 134,113 | -553,947 | 0.00% | 662,398 |
| 2017-09-13 | 2017-09-11 | 5.059 | 688,060 | +11,662 | 0.01% | 3,480,997 |
| 2017-09-12 | 2017-09-08 | 5.025 | 676,398 | -17,494 | 0.01% | 3,398,798 |
| 2017-09-11 | 2017-09-07 | 4.973 | 693,892 | +58,311 | 0.01% | 3,451,002 |
| 2017-09-01 | 2017-08-30 | 5.042 | 635,581 | +5,831 | 0.01% | 3,204,598 |
| 2017-08-29 | 2017-08-25 | 5.591 | 629,750 | -17,493 | 0.01% | 3,520,798 |
| 2017-08-28 | 2017-08-24 | 5.454 | 647,243 | +17,493 | 0.01% | 3,529,798 |
| 2017-08-21 | 2017-08-17 | 5.419 | 629,750 | +116,620 | 0.01% | 3,412,798 |
| 2017-08-17 | 2017-08-15 | 5.454 | 513,130 | +58,310 | 0.01% | 2,798,401 |
| 2017-08-15 | 2017-08-11 | 5.402 | 454,820 | +23,324 | 0.01% | 2,457,002 |
| 2017-08-14 | 2017-08-10 | 5.608 | 431,496 | +5,831 | 0.01% | 2,419,802 |
| 2017-08-10 | 2017-08-08 | 5.934 | 425,665 | +29,156 | 0.01% | 2,525,803 |
| 2017-08-09 | 2017-08-07 | 5.951 | 396,509 | +174,930 | 0.01% | 2,359,597 |
| 2017-08-07 | 2017-08-03 | 5.659 | 221,579 | +58,310 | 0.00% | 1,254,001 |
| 2017-08-04 | 2017-08-02 | 5.694 | 163,269 | +11,662 | 0.00% | 929,602 |
| 2017-07-27 | 2017-07-25 | 5.419 | 151,607 | +17,494 | 0.00% | 821,602 |
| 2017-07-04 | 2017-06-30 | 5.241 | 134,113 | +6,401 | 0.00% | 702,848 |
| 2017-06-05 | 2017-06-01 | 5.331 | 127,712 | -5,552 | 0.00% | 680,802 |
| 2017-05-11 | 2017-05-09 | 5.169 | 133,264 | -16,658 | 0.00% | 688,799 |
| 2017-05-09 | 2017-05-05 | 5.097 | 149,922 | +16,658 | 0.00% | 764,099 |
| 2017-05-08 | 2017-05-04 | 5.259 | 133,264 | -16,658 | 0.00% | 700,799 |
| 2017-05-05 | 2017-05-02 | 5.295 | 149,922 | +16,658 | 0.00% | 793,799 |
| 2017-05-02 | 2017-04-27 | 5.349 | 133,264 | +5,552 | 0.00% | 712,799 |
| 2017-04-21 | 2017-04-19 | 5.205 | 127,712 | -5,552 | 0.00% | 664,702 |
| 2017-04-10 | 2017-04-06 | 5.403 | 133,264 | -16,658 | 0.00% | 719,999 |
| 2017-04-07 | 2017-04-05 | 5.331 | 149,922 | +22,210 | 0.00% | 799,199 |
| 2017-04-03 | 2017-03-30 | 5.367 | 127,712 | -16,658 | 0.00% | 685,402 |
| 2017-03-31 | 2017-03-29 | 5.457 | 144,370 | +16,658 | 0.00% | 787,802 |
| 2017-03-28 | 2017-03-24 | 5.619 | 127,712 | -16,658 | 0.00% | 717,602 |
| 2017-03-27 | 2017-03-23 | 5.691 | 144,370 | +16,658 | 0.00% | 821,602 |
| 2017-03-21 | 2017-03-17 | 5.763 | 127,712 | +11,106 | 0.00% | 736,003 |
| 2017-03-20 | 2017-03-16 | 5.817 | 116,606 | -16,658 | 0.00% | 678,299 |
| 2017-03-16 | 2017-03-14 | 5.655 | 133,264 | +5,552 | 0.00% | 753,599 |
| 2017-03-13 | 2017-03-09 | 5.457 | 127,712 | +5,553 | 0.00% | 696,902 |
| 2017-02-20 | 2017-02-16 | 5.169 | 122,159 | +16,658 | 0.00% | 631,401 |
| 2016-07-26 | 2016-07-22 | 4.520 | 105,501 | -27,763 | 0.00% | 476,901 |
| 2016-07-05 | 2016-06-30 | 4.959 | 133,264 | +6,941 | 0.00% | 660,819 |
| 2016-06-30 | 2016-06-28 | 4.826 | 126,323 | -10,527 | 0.00% | 609,601 |
| 2016-06-29 | 2016-06-27 | 4.788 | 136,850 | +10,527 | 0.00% | 655,201 |
| 2016-06-17 | 2016-06-15 | 4.769 | 126,323 | -10,527 | 0.00% | 602,401 |
| 2016-06-16 | 2016-06-14 | 4.750 | 136,850 | +10,527 | 0.00% | 650,001 |
| 2016-05-30 | 2016-05-26 | 4.693 | 126,323 | -26,317 | 0.00% | 592,801 |
| 2016-01-21 | 2016-01-19 | 4.674 | 152,640 | -5,264 | 0.00% | 713,400 |
| 2016-01-08 | 2016-01-06 | 5.206 | 157,904 | -5,263 | 0.00% | 822,003 |
| 2015-11-18 | 2015-11-16 | 5.548 | 163,167 | -5,263 | 0.00% | 905,200 |
| 2015-11-06 | 2015-11-04 | 5.757 | 168,430 | +26,317 | 0.00% | 969,598 |
| 2015-10-28 | 2015-10-26 | 5.871 | 142,113 | -5,264 | 0.00% | 834,299 |
| 2015-10-22 | 2015-10-19 | 5.966 | 147,377 | -78,951 | 0.00% | 879,202 |
| 2015-10-19 | 2015-10-15 | 5.928 | 226,328 | -15,791 | 0.00% | 1,341,598 |
| 2015-10-08 | 2015-10-06 | 5.472 | 242,119 | +21,054 | 0.00% | 1,324,802 |
| 2015-09-25 | 2015-09-23 | 5.168 | 221,065 | +5,264 | 0.00% | 1,142,400 |
| 2015-09-22 | 2015-09-18 | 5.510 | 215,801 | -5,264 | 0.00% | 1,188,997 |
| 2015-09-16 | 2015-09-14 | 5.415 | 221,065 | -2,632 | 0.00% | 1,197,001 |
| 2015-09-15 | 2015-09-11 | 5.529 | 223,697 | +2,632 | 0.00% | 1,236,752 |
| 2015-09-14 | 2015-09-10 | 5.358 | 221,065 | -26,317 | 0.00% | 1,184,401 |
| 2015-09-02 | 2015-08-31 | 5.472 | 247,382 | +5,263 | 0.00% | 1,353,599 |
| 2015-08-31 | 2015-08-27 | 5.396 | 242,119 | +15,791 | 0.00% | 1,306,402 |
| 2015-07-24 | 2015-07-22 | 7.087 | 226,328 | +10,527 | 0.00% | 1,603,897 |
| 2015-07-21 | 2015-07-17 | 7.163 | 215,801 | -5,264 | 0.00% | 1,545,697 |
| 2015-07-09 | 2015-07-07 | 6.859 | 221,065 | +5,264 | 0.00% | 1,516,201 |
| 2015-07-06 | 2015-07-02 | 7.904 | 215,801 | +42,107 | 0.00% | 1,705,596 |
| 2015-07-02 | 2015-06-29 | 8.256 | 173,694 | +5,021 | 0.00% | 1,434,058 |
| 2015-06-24 | 2015-06-22 | 9.000 | 168,673 | +5,112 | 0.00% | 1,518,004 |
| 2015-06-23 | 2015-06-19 | 8.980 | 163,561 | -7,667 | 0.00% | 1,468,797 |
| 2015-06-19 | 2015-06-17 | 8.902 | 171,228 | -15,334 | 0.00% | 1,524,248 |
| 2015-06-16 | 2015-06-12 | 9.254 | 186,562 | +5,111 | 0.00% | 1,726,449 |
| 2015-06-03 | 2015-06-01 | 9.626 | 181,451 | -3,067 | 0.00% | 1,746,602 |
| 2015-05-29 | 2015-05-27 | 10.037 | 184,518 | +3,067 | 0.00% | 1,851,934 |
| 2015-05-27 | 2015-05-22 | 9.861 | 181,451 | -5,111 | 0.00% | 1,789,202 |
| 2015-05-21 | 2015-05-19 | 9.371 | 186,562 | -12,778 | 0.00% | 1,748,349 |
| 2015-05-20 | 2015-05-18 | 9.195 | 199,340 | +5,111 | 0.00% | 1,832,997 |
| 2015-05-12 | 2015-05-08 | 9.274 | 194,229 | -10,223 | 0.00% | 1,801,200 |
| 2015-05-08 | 2015-05-06 | 9.058 | 204,452 | -5,111 | 0.00% | 1,852,004 |
| 2015-04-29 | 2015-04-27 | 9.215 | 209,563 | +15,334 | 0.00% | 1,931,101 |
| 2015-04-28 | 2015-04-24 | 8.765 | 194,229 | +10,223 | 0.00% | 1,702,400 |
| 2015-04-22 | 2015-04-20 | 8.804 | 184,006 | -512 | 0.00% | 1,619,996 |
| 2015-04-21 | 2015-04-17 | 9.176 | 184,518 | -35,779 | 0.00% | 1,693,094 |
| 2015-04-16 | 2015-04-14 | 9.254 | 220,297 | +2,556 | 0.00% | 2,038,634 |
| 2015-04-14 | 2015-04-10 | 9.411 | 217,741 | -22,490 | 0.00% | 2,049,060 |
| 2015-04-13 | 2015-04-09 | 9.528 | 240,231 | -73,602 | 0.00% | 2,288,903 |
| 2015-04-10 | 2015-04-08 | 8.941 | 313,833 | -55,202 | 0.01% | 2,805,978 |
| 2015-04-09 | 2015-04-02 | 7.963 | 369,035 | -21,979 | 0.01% | 2,938,539 |
| 2015-04-08 | 2015-04-01 | 7.708 | 391,014 | -5,111 | 0.01% | 3,014,102 |
| 2015-04-02 | 2015-03-31 | 7.513 | 396,125 | +5,111 | 0.01% | 2,976,000 |
| 2015-03-25 | 2015-03-23 | 7.200 | 391,014 | -5,111 | 0.01% | 2,815,202 |
| 2015-03-04 | 2015-03-02 | 7.415 | 396,125 | +11,756 | 0.01% | 2,937,250 |
| 2015-03-03 | 2015-02-27 | 7.474 | 384,369 | -5,111 | 0.01% | 2,872,640 |
| 2015-02-12 | 2015-02-10 | 7.121 | 389,480 | +5,111 | 0.01% | 2,773,678 |
| 2015-02-09 | 2015-02-05 | 7.200 | 384,369 | -4,089 | 0.01% | 2,767,360 |
| 2015-02-04 | 2015-02-02 | 7.161 | 388,458 | +4,089 | 0.01% | 2,781,600 |
| 2015-02-02 | 2015-01-29 | 7.317 | 384,369 | +5,111 | 0.01% | 2,812,480 |
| 2015-01-27 | 2015-01-23 | 7.513 | 379,258 | -5,111 | 0.01% | 2,849,282 |
| 2015-01-26 | 2015-01-22 | 7.435 | 384,369 | -9,200 | 0.01% | 2,857,600 |
| 2015-01-22 | 2015-01-20 | 7.219 | 393,569 | +4,089 | 0.01% | 2,841,298 |
| 2015-01-21 | 2015-01-19 | 7.102 | 389,480 | +10,222 | 0.01% | 2,766,058 |
| 2015-01-13 | 2015-01-09 | 7.571 | 379,258 | +5,112 | 0.01% | 2,871,542 |
| 2015-01-09 | 2015-01-07 | 7.787 | 374,146 | +5,622 | 0.01% | 2,913,357 |
| 2015-01-08 | 2015-01-06 | 7.885 | 368,524 | +5,111 | 0.01% | 2,905,630 |
| 2015-01-07 | 2015-01-05 | 8.080 | 363,413 | -5,111 | 0.01% | 2,936,432 |
| 2015-01-06 | 2015-01-02 | 7.806 | 368,524 | +15,334 | 0.01% | 2,876,790 |
| 2015-01-02 | 2014-12-29 | 7.552 | 353,190 | +5,111 | 0.01% | 2,667,259 |
| 2014-12-12 | 2014-12-10 | 7.474 | 348,079 | +10,223 | 0.01% | 2,601,421 |
| 2014-12-11 | 2014-12-09 | 7.552 | 337,856 | +10,222 | 0.01% | 2,551,458 |
| 2014-12-10 | 2014-12-08 | 7.943 | 327,634 | +10,223 | 0.01% | 2,602,462 |
| 2014-12-09 | 2014-12-05 | 8.080 | 317,411 | +57,246 | 0.01% | 2,564,729 |
| 2014-12-08 | 2014-12-04 | 8.198 | 260,165 | -71,558 | 0.00% | 2,132,713 |
| 2014-12-04 | 2014-12-02 | 7.885 | 331,723 | +10,223 | 0.01% | 2,615,472 |
| 2014-12-03 | 2014-12-01 | 7.728 | 321,500 | -7,667 | 0.01% | 2,484,549 |
| 2014-11-26 | 2014-11-24 | 8.021 | 329,167 | -30,668 | 0.01% | 2,640,399 |
| 2014-11-25 | 2014-11-21 | 7.435 | 359,835 | -51,113 | 0.01% | 2,675,201 |
| 2014-11-21 | 2014-11-19 | 7.376 | 410,948 | -153,338 | 0.01% | 3,031,082 |
| 2014-11-18 | 2014-11-14 | 7.630 | 564,286 | +10,222 | 0.01% | 4,305,597 |
| 2014-11-14 | 2014-11-12 | 7.669 | 554,064 | +46,002 | 0.01% | 4,249,281 |
| 2014-11-11 | 2014-11-07 | 7.141 | 508,062 | +5,111 | 0.01% | 3,628,098 |
| 2014-11-05 | 2014-11-03 | 7.180 | 502,951 | +15,334 | 0.01% | 3,611,280 |
| 2014-11-04 | 2014-10-31 | 7.180 | 487,617 | -5,111 | 0.01% | 3,501,179 |
| 2014-10-28 | 2014-10-24 | 6.730 | 492,728 | -5,112 | 0.01% | 3,316,158 |
| 2014-10-23 | 2014-10-21 | 6.848 | 497,840 | +102,226 | 0.01% | 3,409,002 |
| 2014-10-03 | 2014-09-29 | 6.750 | 395,614 | -204,451 | 0.01% | 2,670,301 |
| 2014-09-26 | 2014-09-24 | 7.121 | 600,065 | +102,225 | 0.01% | 4,273,357 |
| 2014-09-25 | 2014-09-23 | 7.043 | 497,840 | -4,600 | 0.01% | 3,506,402 |
| 2014-09-24 | 2014-09-22 | 7.063 | 502,440 | +9,712 | 0.01% | 3,548,631 |
| 2014-09-23 | 2014-09-19 | 7.239 | 492,728 | -5,112 | 0.01% | 3,566,797 |
| 2014-09-22 | 2014-09-18 | 7.121 | 497,840 | +5,112 | 0.01% | 3,545,362 |
| 2014-09-19 | 2014-09-17 | 7.121 | 492,728 | +5,111 | 0.01% | 3,508,957 |
| 2014-09-15 | 2014-09-11 | 7.493 | 487,617 | +5,111 | 0.01% | 3,653,819 |
| 2014-09-10 | 2014-09-05 | 7.611 | 482,506 | +10,223 | 0.01% | 3,672,162 |
| 2014-09-05 | 2014-09-03 | 7.767 | 472,283 | +181,451 | 0.01% | 3,668,278 |
| 2014-09-02 | 2014-08-29 | 7.767 | 290,832 | +10,222 | 0.00% | 2,258,927 |
| 2014-09-01 | 2014-08-28 | 7.669 | 280,610 | +48,557 | 0.00% | 2,152,081 |
| 2014-08-27 | 2014-08-25 | 8.198 | 232,053 | +4,089 | 0.00% | 1,902,264 |
| 2014-08-13 | 2014-08-11 | 8.413 | 227,964 | -255,564 | 0.00% | 1,917,804 |
| 2014-08-12 | 2014-08-08 | 8.198 | 483,528 | -255,565 | 0.01% | 3,963,740 |
| 2014-08-11 | 2014-08-07 | 8.354 | 739,093 | +5,112 | 0.01% | 6,174,424 |
| 2014-08-01 | 2014-07-30 | 8.608 | 733,981 | +23,001 | 0.01% | 6,318,398 |
| 2014-07-31 | 2014-07-29 | 8.687 | 710,980 | -61,336 | 0.01% | 6,176,036 |
| 2014-07-30 | 2014-07-28 | 8.628 | 772,316 | +255,565 | 0.01% | 6,663,511 |
| 2014-07-29 | 2014-07-25 | 8.589 | 516,751 | +25,556 | 0.01% | 4,438,286 |
| 2014-07-25 | 2014-07-23 | 8.432 | 491,195 | +61,336 | 0.01% | 4,141,910 |
| 2014-07-24 | 2014-07-22 | 8.041 | 429,859 | -5,112 | 0.01% | 3,456,506 |
| 2014-07-17 | 2014-07-15 | 7.885 | 434,971 | +2,556 | 0.01% | 3,429,532 |
| 2014-06-27 | 2014-06-25 | 7.435 | 432,415 | +20,445 | 0.01% | 3,214,799 |
| 2014-06-25 | 2014-06-23 | 7.591 | 411,970 | +5,111 | 0.01% | 3,127,280 |
| 2014-06-19 | 2014-06-17 | 7.845 | 406,859 | +5,112 | 0.01% | 3,191,962 |
| 2014-06-10 | 2014-06-06 | 7.865 | 401,747 | -10,223 | 0.01% | 3,159,717 |
| 2014-06-09 | 2014-06-05 | 7.630 | 411,970 | +255,565 | 0.01% | 3,143,400 |
| 2014-05-23 | 2014-05-21 | 7.219 | 156,405 | -12,268 | 0.00% | 1,129,137 |
| 2014-04-29 | 2014-04-25 | 8.119 | 168,673 | -12,778 | 0.00% | 1,369,503 |
| 2014-04-28 | 2014-04-24 | 8.237 | 181,451 | +12,778 | 0.00% | 1,494,552 |
| 2014-03-21 | 2014-03-19 | 8.374 | 168,673 | -5,111 | 0.00% | 1,412,404 |
| 2014-03-20 | 2014-03-18 | 7.787 | 173,784 | -51,113 | 0.00% | 1,353,201 |
| 2014-03-19 | 2014-03-17 | 7.767 | 224,897 | +51,113 | 0.00% | 1,746,802 |
| 2014-03-17 | 2014-03-13 | 7.650 | 173,784 | +35,779 | 0.00% | 1,329,401 |
| 2014-03-12 | 2014-03-10 | 8.511 | 138,005 | -10,222 | 0.00% | 1,174,501 |
| 2014-03-11 | 2014-03-07 | 8.471 | 148,227 | +12,267 | 0.00% | 1,255,697 |
| 2014-03-07 | 2014-03-05 | 8.393 | 135,960 | +5,111 | 0.00% | 1,141,137 |
| 2014-03-06 | 2014-03-04 | 8.530 | 130,849 | -15,334 | 0.00% | 1,116,160 |
| 2014-03-05 | 2014-03-03 | 8.784 | 146,183 | +9,712 | 0.00% | 1,284,141 |
| 2014-03-04 | 2014-02-28 | 9.156 | 136,471 | +2,555 | 0.00% | 1,249,556 |
| 2014-03-03 | 2014-02-27 | 9.039 | 133,916 | +5,111 | 0.00% | 1,210,442 |
| 2014-02-28 | 2014-02-26 | 9.117 | 128,805 | -6,133 | 0.00% | 1,174,324 |
| 2014-02-26 | 2014-02-24 | 9.000 | 134,938 | +6,133 | 0.00% | 1,214,399 |
| 2014-02-24 | 2014-02-20 | 9.391 | 128,805 | -5,111 | 0.00% | 1,209,605 |
| 2014-02-19 | 2014-02-17 | 9.567 | 133,916 | -5,111 | 0.00% | 1,281,182 |
| 2014-02-18 | 2014-02-14 | 9.587 | 139,027 | +25,556 | 0.00% | 1,332,799 |
| 2014-02-17 | 2014-02-13 | 9.997 | 113,471 | -5,111 | 0.00% | 1,134,424 |
| 2014-02-12 | 2014-02-10 | 9.665 | 118,582 | +5,111 | 0.00% | 1,146,081 |
| 2014-01-29 | 2014-01-27 | 9.939 | 113,471 | -5,111 | 0.00% | 1,127,764 |
| 2014-01-28 | 2014-01-24 | 9.978 | 118,582 | +5,111 | 0.00% | 1,183,201 |
| 2014-01-27 | 2014-01-23 | 10.624 | 113,471 | -46,001 | 0.00% | 1,205,464 |
| 2014-01-23 | 2014-01-21 | 10.369 | 159,472 | +5,111 | 0.00% | 1,653,597 |
| 2014-01-22 | 2014-01-20 | 10.624 | 154,361 | -54,180 | 0.00% | 1,639,860 |
| 2014-01-21 | 2014-01-17 | 10.017 | 208,541 | -2,555 | 0.00% | 2,088,964 |
| 2014-01-20 | 2014-01-16 | 9.880 | 211,096 | +11,756 | 0.00% | 2,085,647 |
| 2014-01-17 | 2014-01-15 | 9.880 | 199,340 | +102,225 | 0.00% | 1,969,497 |
| 2014-01-16 | 2014-01-14 | 10.056 | 97,115 | -13,800 | 0.00% | 976,605 |
| 2014-01-09 | 2014-01-07 | 9.371 | 110,915 | +25,556 | 0.00% | 1,039,430 |
| 2014-01-08 | 2014-01-06 | 9.665 | 85,359 | +33,224 | 0.00% | 824,984 |
| 2014-01-07 | 2014-01-03 | 9.704 | 52,135 | -511 | 0.00% | 505,918 |
| 2014-01-06 | 2014-01-02 | 9.567 | 52,646 | -18,912 | 0.00% | 503,667 |
| 2014-01-03 | 2013-12-31 | 9.469 | 71,558 | +10,223 | 0.00% | 677,599 |
| 2013-12-30 | 2013-12-24 | 9.332 | 61,335 | -53,669 | 0.00% | 572,396 |
| 2013-12-23 | 2013-12-19 | 8.863 | 115,004 | +17,378 | 0.00% | 1,019,250 |
| 2013-12-20 | 2013-12-18 | 9.058 | 97,626 | +73,092 | 0.00% | 884,333 |
| 2013-12-19 | 2013-12-17 | 9.137 | 24,534 | +20,956 | 0.00% | 224,158 |
| 2013-12-18 | 2013-12-16 | 9.704 | 3,578 | -18,401 | 0.00% | 34,721 |
| 2013-12-17 | 2013-12-13 | 9.195 | 21,979 | +16,868 | 0.00% | 202,104 |
| 2013-12-16 | 2013-12-12 | 8.804 | 5,111 | 0.00% | 44,997 |
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