History of CCASS shareholding
Participant: TAI SHING STOCK INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.270 | 476,000 | +0 | 0.00% | 604,520 |
| 2025-10-13 | 2025-10-09 | 1.300 | 476,000 | +0 | 0.00% | 618,800 |
| 2025-10-10 | 2025-10-08 | 1.300 | 476,000 | +0 | 0.00% | 618,800 |
| 2025-10-09 | 2025-10-06 | 1.310 | 476,000 | +0 | 0.00% | 623,560 |
| 2025-10-08 | 2025-10-03 | 1.320 | 476,000 | +0 | 0.00% | 628,320 |
| 2025-10-06 | 2025-10-02 | 1.330 | 476,000 | +0 | 0.00% | 633,080 |
| 2025-10-03 | 2025-09-30 | 1.360 | 476,000 | +0 | 0.00% | 647,360 |
| 2025-10-02 | 2025-09-29 | 1.360 | 476,000 | +0 | 0.00% | 647,360 |
| 2025-09-30 | 2025-09-26 | 1.280 | 476,000 | +0 | 0.00% | 609,280 |
| 2025-09-29 | 2025-09-25 | 1.270 | 476,000 | +0 | 0.00% | 604,520 |
| 2025-09-26 | 2025-09-24 | 1.290 | 476,000 | +0 | 0.00% | 614,040 |
| 2025-09-25 | 2025-09-23 | 1.300 | 476,000 | +0 | 0.00% | 618,800 |
| 2025-09-24 | 2025-09-22 | 1.330 | 476,000 | +0 | 0.00% | 633,080 |
| 2025-09-23 | 2025-09-19 | 1.370 | 476,000 | +0 | 0.00% | 652,120 |
| 2025-09-22 | 2025-09-18 | 1.360 | 476,000 | +0 | 0.00% | 647,360 |
| 2025-09-19 | 2025-09-17 | 1.390 | 476,000 | +0 | 0.00% | 661,640 |
| 2025-09-18 | 2025-09-16 | 1.410 | 476,000 | +0 | 0.00% | 671,160 |
| 2025-09-17 | 2025-09-15 | 1.440 | 476,000 | +0 | 0.00% | 685,440 |
| 2025-09-16 | 2025-09-12 | 1.490 | 476,000 | +0 | 0.00% | 709,240 |
| 2025-09-15 | 2025-09-11 | 1.490 | 476,000 | +0 | 0.00% | 709,240 |
| 2025-09-12 | 2025-09-10 | 1.470 | 476,000 | +0 | 0.00% | 699,720 |
| 2025-09-11 | 2025-09-09 | 1.440 | 476,000 | +0 | 0.00% | 685,440 |
| 2025-09-10 | 2025-09-08 | 1.410 | 476,000 | +0 | 0.00% | 671,160 |
| 2025-09-09 | 2025-09-05 | 1.410 | 476,000 | +0 | 0.00% | 671,160 |
| 2025-09-08 | 2025-09-04 | 1.410 | 476,000 | +0 | 0.00% | 671,160 |
| 2025-09-05 | 2025-09-03 | 1.440 | 476,000 | -4,000 | 0.00% | 685,440 |
| 2025-07-14 | 2025-07-10 | 1.500 | 480,000 | -5,000 | 0.00% | 720,000 |
| 2025-07-08 | 2025-07-04 | 1.380 | 485,000 | -10,000 | 0.00% | 669,300 |
| 2025-07-07 | 2025-07-03 | 1.360 | 495,000 | +10,000 | 0.00% | 673,200 |
| 2025-07-03 | 2025-06-30 | 1.366 | 485,000 | +9,397 | 0.00% | 662,741 |
| 2025-04-07 | 2025-04-02 | 1.112 | 475,603 | -9,806 | 0.00% | 528,650 |
| 2025-03-18 | 2025-03-14 | 1.295 | 485,409 | -19,613 | 0.00% | 628,650 |
| 2025-02-28 | 2025-02-26 | 1.275 | 505,022 | +19,613 | 0.00% | 643,751 |
| 2024-11-18 | 2024-11-14 | 1.305 | 485,409 | +4,903 | 0.00% | 633,600 |
| 2024-11-12 | 2024-11-08 | 1.621 | 480,506 | +9,806 | 0.00% | 779,100 |
| 2024-10-09 | 2024-10-07 | 2.111 | 470,700 | -3,922 | 0.00% | 993,601 |
| 2024-07-03 | 2024-06-28 | 0.663 | 474,622 | +2,942 | 0.00% | 314,600 |
| 2024-06-28 | 2024-06-26 | 0.792 | 471,680 | +34,289 | 0.00% | 373,469 |
| 2024-04-09 | 2024-04-05 | 0.704 | 437,391 | +2,728 | 0.00% | 307,840 |
| 2023-06-26 | 2023-06-21 | 0.992 | 434,663 | +29,909 | 0.00% | 431,190 |
| 2023-02-13 | 2023-02-09 | 1.299 | 404,754 | -11,008 | 0.00% | 525,800 |
| 2022-06-30 | 2022-06-28 | 1.740 | 415,762 | +34,723 | 0.00% | 723,254 |
| 2021-06-29 | 2021-06-25 | 2.236 | 381,039 | +29,764 | 0.00% | 852,165 |
| 2021-01-21 | 2021-01-19 | 2.264 | 351,275 | -1,431 | 0.00% | 795,420 |
| 2021-01-07 | 2021-01-05 | 2.041 | 352,706 | -71,543 | 0.00% | 719,780 |
| 2020-09-29 | 2020-09-25 | 1.999 | 424,249 | -28,617 | 0.00% | 847,991 |
| 2020-07-03 | 2020-06-30 | 2.290 | 452,866 | +32,642 | 0.00% | 1,036,898 |
| 2020-04-08 | 2020-04-06 | 2.094 | 420,224 | -664 | 0.00% | 879,870 |
| 2020-03-18 | 2020-03-16 | 2.290 | 420,888 | -664 | 0.00% | 963,680 |
| 2019-12-18 | 2019-12-16 | 2.501 | 421,552 | -19,916 | 0.00% | 1,054,101 |
| 2019-10-16 | 2019-10-14 | 2.455 | 441,468 | -13,277 | 0.00% | 1,083,951 |
| 2019-07-19 | 2019-07-17 | 2.651 | 454,745 | -6,638 | 0.01% | 1,205,601 |
| 2019-06-28 | 2019-06-26 | 2.990 | 461,383 | +6,638 | 0.01% | 1,379,436 |
| 2019-06-27 | 2019-06-25 | 2.942 | 454,745 | +26,303 | 0.01% | 1,337,778 |
| 2019-03-06 | 2019-03-04 | 3.869 | 428,442 | -18,764 | 0.01% | 1,657,699 |
| 2019-03-05 | 2019-03-01 | 3.741 | 447,206 | -18,764 | 0.01% | 1,673,099 |
| 2019-02-22 | 2019-02-20 | 3.629 | 465,970 | -6,255 | 0.01% | 1,691,150 |
| 2019-02-18 | 2019-02-14 | 3.374 | 472,225 | -6,254 | 0.01% | 1,593,051 |
| 2019-01-23 | 2019-01-21 | 3.358 | 478,479 | -18,764 | 0.01% | 1,606,499 |
| 2018-12-21 | 2018-12-19 | 3.102 | 497,243 | +18,764 | 0.01% | 1,542,299 |
| 2018-12-05 | 2018-12-03 | 3.469 | 478,479 | -5,004 | 0.01% | 1,660,049 |
| 2018-11-23 | 2018-11-21 | 3.342 | 483,483 | +5,004 | 0.01% | 1,615,570 |
| 2018-11-19 | 2018-11-15 | 3.294 | 478,479 | -12,510 | 0.01% | 1,575,899 |
| 2018-09-21 | 2018-09-19 | 3.134 | 490,989 | -31,273 | 0.01% | 1,538,601 |
| 2018-09-17 | 2018-09-13 | 3.038 | 522,262 | +31,273 | 0.01% | 1,586,501 |
| 2018-09-11 | 2018-09-07 | 3.150 | 490,989 | +12,510 | 0.01% | 1,546,451 |
| 2018-09-03 | 2018-08-30 | 3.342 | 478,479 | -31,273 | 0.01% | 1,598,849 |
| 2018-08-28 | 2018-08-24 | 3.326 | 509,752 | +12,509 | 0.01% | 1,695,198 |
| 2018-08-20 | 2018-08-16 | 3.246 | 497,243 | -6,255 | 0.01% | 1,613,849 |
| 2018-08-17 | 2018-08-15 | 3.230 | 503,498 | -12,509 | 0.01% | 1,626,100 |
| 2018-08-02 | 2018-07-31 | 3.517 | 516,007 | -6,255 | 0.01% | 1,815,000 |
| 2018-07-24 | 2018-07-20 | 3.374 | 522,262 | +6,255 | 0.01% | 1,761,851 |
| 2018-07-13 | 2018-07-11 | 3.374 | 516,007 | -6,255 | 0.01% | 1,740,750 |
| 2018-07-12 | 2018-07-10 | 3.485 | 522,262 | +6,255 | 0.01% | 1,820,301 |
| 2018-07-04 | 2018-06-29 | 4.322 | 516,007 | +34,948 | 0.01% | 2,230,034 |
| 2018-07-03 | 2018-06-28 | 4.253 | 481,059 | +5,831 | 0.01% | 2,045,999 |
| 2018-06-29 | 2018-06-27 | 4.339 | 475,228 | +29,155 | 0.01% | 2,061,949 |
| 2018-06-19 | 2018-06-14 | 4.819 | 446,073 | +11,662 | 0.01% | 2,149,649 |
| 2018-05-04 | 2018-05-02 | 4.802 | 434,411 | +2,915 | 0.01% | 2,086,000 |
| 2018-05-02 | 2018-04-27 | 4.768 | 431,496 | +5,831 | 0.01% | 2,057,202 |
| 2018-04-25 | 2018-04-23 | 4.768 | 425,665 | +5,831 | 0.01% | 2,029,402 |
| 2018-04-24 | 2018-04-20 | 4.785 | 419,834 | -17,493 | 0.01% | 2,008,802 |
| 2018-04-18 | 2018-04-16 | 4.905 | 437,327 | +5,831 | 0.01% | 2,145,002 |
| 2018-04-11 | 2018-04-09 | 4.888 | 431,496 | -23,324 | 0.01% | 2,109,002 |
| 2018-04-04 | 2018-03-29 | 4.888 | 454,820 | +11,662 | 0.01% | 2,223,002 |
| 2018-04-03 | 2018-03-28 | 4.956 | 443,158 | +8,164 | 0.01% | 2,196,402 |
| 2018-03-22 | 2018-03-20 | 5.042 | 434,994 | +6,997 | 0.01% | 2,193,239 |
| 2018-03-09 | 2018-03-07 | 4.922 | 427,997 | +2,916 | 0.01% | 2,106,580 |
| 2018-03-06 | 2018-03-02 | 4.956 | 425,081 | +11,662 | 0.01% | 2,106,808 |
| 2018-02-26 | 2018-02-22 | 5.042 | 413,419 | -3,499 | 0.01% | 2,084,458 |
| 2018-02-23 | 2018-02-21 | 5.145 | 416,918 | -34,986 | 0.01% | 2,145,000 |
| 2018-02-21 | 2018-02-15 | 5.025 | 451,904 | -34,986 | 0.01% | 2,270,749 |
| 2018-02-13 | 2018-02-09 | 4.853 | 486,890 | +11,662 | 0.01% | 2,363,049 |
| 2018-02-08 | 2018-02-06 | 5.231 | 475,228 | +64,141 | 0.01% | 2,485,749 |
| 2018-01-31 | 2018-01-29 | 5.779 | 411,087 | -11,662 | 0.01% | 2,375,850 |
| 2018-01-30 | 2018-01-26 | 5.762 | 422,749 | -29,155 | 0.01% | 2,436,000 |
| 2018-01-29 | 2018-01-25 | 5.642 | 451,904 | +40,817 | 0.01% | 2,549,749 |
| 2018-01-26 | 2018-01-24 | 5.797 | 411,087 | -34,986 | 0.01% | 2,382,900 |
| 2018-01-25 | 2018-01-23 | 5.659 | 446,073 | +26,823 | 0.01% | 2,524,499 |
| 2018-01-24 | 2018-01-22 | 5.539 | 419,250 | +19,825 | 0.01% | 2,322,368 |
| 2018-01-22 | 2018-01-18 | 5.488 | 399,425 | -8,163 | 0.01% | 2,192,000 |
| 2018-01-18 | 2018-01-16 | 5.299 | 407,588 | +8,163 | 0.01% | 2,159,908 |
| 2017-11-23 | 2017-11-21 | 5.025 | 399,425 | -1,749 | 0.01% | 2,007,050 |
| 2017-10-20 | 2017-10-18 | 5.419 | 401,174 | +5,831 | 0.01% | 2,174,079 |
| 2017-10-10 | 2017-10-06 | 5.282 | 395,343 | -11,662 | 0.00% | 2,088,239 |
| 2017-09-04 | 2017-08-31 | 4.991 | 407,005 | +17,493 | 0.01% | 2,031,179 |
| 2017-09-01 | 2017-08-30 | 5.042 | 389,512 | +11,662 | 0.00% | 1,963,919 |
| 2017-08-31 | 2017-08-29 | 5.522 | 377,850 | -583 | 0.00% | 2,086,559 |
| 2017-08-30 | 2017-08-28 | 5.677 | 378,433 | +6,414 | 0.00% | 2,148,188 |
| 2017-08-09 | 2017-08-07 | 5.951 | 372,019 | -8,164 | 0.00% | 2,213,859 |
| 2017-08-04 | 2017-08-02 | 5.694 | 380,183 | -4,664 | 0.00% | 2,164,642 |
| 2017-08-03 | 2017-08-01 | 5.797 | 384,847 | -11,662 | 0.00% | 2,230,798 |
| 2017-07-25 | 2017-07-21 | 5.419 | 396,509 | -17,494 | 0.01% | 2,148,798 |
| 2017-07-04 | 2017-06-30 | 5.241 | 414,003 | +19,763 | 0.01% | 2,169,672 |
| 2017-06-19 | 2017-06-15 | 5.169 | 394,240 | +11,105 | 0.01% | 2,037,700 |
| 2017-04-20 | 2017-04-18 | 5.223 | 383,135 | +5,553 | 0.01% | 2,001,002 |
| 2017-04-07 | 2017-04-05 | 5.331 | 377,582 | +11,105 | 0.01% | 2,012,800 |
| 2017-03-21 | 2017-03-17 | 5.763 | 366,477 | -11,105 | 0.00% | 2,112,002 |
| 2017-03-03 | 2017-03-01 | 5.511 | 377,582 | -5,553 | 0.01% | 2,080,800 |
| 2017-02-27 | 2017-02-23 | 5.655 | 383,135 | +7,774 | 0.01% | 2,166,602 |
| 2017-02-17 | 2017-02-15 | 5.205 | 375,361 | -11,105 | 0.00% | 1,953,640 |
| 2017-02-13 | 2017-02-09 | 4.989 | 386,466 | -11,106 | 0.01% | 1,927,919 |
| 2017-02-10 | 2017-02-08 | 4.917 | 397,572 | +11,106 | 0.01% | 1,954,682 |
| 2017-01-20 | 2017-01-18 | 4.971 | 386,466 | -55,527 | 0.01% | 1,920,959 |
| 2016-10-18 | 2016-10-14 | 5.115 | 441,993 | -5,553 | 0.01% | 2,260,640 |
| 2016-10-14 | 2016-10-12 | 5.043 | 447,546 | +5,553 | 0.01% | 2,256,801 |
| 2016-09-26 | 2016-09-22 | 5.241 | 441,993 | -5,553 | 0.01% | 2,316,360 |
| 2016-09-21 | 2016-09-19 | 5.169 | 447,546 | +5,553 | 0.01% | 2,313,221 |
| 2016-09-20 | 2016-09-15 | 5.061 | 441,993 | +5,553 | 0.01% | 2,236,760 |
| 2016-09-13 | 2016-09-09 | 5.403 | 436,440 | -11,106 | 0.01% | 2,357,998 |
| 2016-09-12 | 2016-09-08 | 5.295 | 447,546 | +11,106 | 0.01% | 2,369,641 |
| 2016-08-25 | 2016-08-23 | 4.772 | 436,440 | -27,764 | 0.01% | 2,082,898 |
| 2016-08-17 | 2016-08-15 | 4.863 | 464,204 | +11,106 | 0.01% | 2,257,201 |
| 2016-08-16 | 2016-08-12 | 4.827 | 453,098 | +5,552 | 0.01% | 2,186,878 |
| 2016-08-15 | 2016-08-11 | 4.808 | 447,546 | +11,106 | 0.01% | 2,152,021 |
| 2016-08-04 | 2016-08-01 | 4.574 | 436,440 | -5,553 | 0.01% | 1,996,438 |
| 2016-07-05 | 2016-06-30 | 4.959 | 441,993 | +23,022 | 0.01% | 2,191,722 |
| 2016-07-04 | 2016-06-29 | 4.845 | 418,971 | +5,264 | 0.01% | 2,029,802 |
| 2016-06-24 | 2016-06-22 | 4.959 | 413,707 | -10,527 | 0.01% | 2,051,459 |
| 2016-06-01 | 2016-05-30 | 4.693 | 424,234 | -526 | 0.01% | 1,990,820 |
| 2016-05-20 | 2016-05-18 | 4.598 | 424,760 | -1,579 | 0.01% | 1,952,938 |
| 2016-04-18 | 2016-04-14 | 5.130 | 426,339 | +2,105 | 0.01% | 2,186,998 |
| 2016-04-05 | 2016-03-31 | 5.168 | 424,234 | -5,264 | 0.01% | 2,192,320 |
| 2016-03-15 | 2016-03-11 | 4.921 | 429,498 | -3,158 | 0.01% | 2,113,442 |
| 2016-03-09 | 2016-03-07 | 4.864 | 432,656 | -5,263 | 0.01% | 2,104,322 |
| 2016-03-04 | 2016-03-02 | 4.655 | 437,919 | +3,158 | 0.01% | 2,038,400 |
| 2016-02-25 | 2016-02-23 | 4.579 | 434,761 | -10,527 | 0.01% | 1,990,660 |
| 2016-02-24 | 2016-02-22 | 4.503 | 445,288 | -2,632 | 0.01% | 2,005,021 |
| 2016-02-23 | 2016-02-19 | 4.408 | 447,920 | +2,632 | 0.01% | 1,974,322 |
| 2016-02-18 | 2016-02-16 | 4.427 | 445,288 | -2,632 | 0.01% | 1,971,181 |
| 2016-02-12 | 2016-02-05 | 4.446 | 447,920 | +7,896 | 0.01% | 1,991,342 |
| 2016-02-05 | 2016-02-03 | 4.522 | 440,024 | -2,632 | 0.01% | 1,989,678 |
| 2016-01-29 | 2016-01-27 | 4.484 | 442,656 | +2,632 | 0.01% | 1,984,759 |
| 2016-01-27 | 2016-01-25 | 4.522 | 440,024 | -5,264 | 0.01% | 1,989,678 |
| 2016-01-19 | 2016-01-15 | 4.598 | 445,288 | -1,579 | 0.01% | 2,047,321 |
| 2016-01-18 | 2016-01-14 | 4.693 | 446,867 | +1,579 | 0.01% | 2,097,030 |
| 2016-01-15 | 2016-01-13 | 4.750 | 445,288 | +10,527 | 0.01% | 2,115,001 |
| 2016-01-14 | 2016-01-12 | 4.826 | 434,761 | -1,579 | 0.01% | 2,098,040 |
| 2016-01-11 | 2016-01-07 | 4.997 | 436,340 | -2,105 | 0.01% | 2,180,270 |
| 2016-01-05 | 2015-12-31 | 5.453 | 438,445 | +2,631 | 0.01% | 2,390,708 |
| 2015-12-29 | 2015-12-24 | 5.548 | 435,814 | -1,579 | 0.01% | 2,417,762 |
| 2015-12-07 | 2015-12-03 | 5.472 | 437,393 | +5,264 | 0.01% | 2,393,282 |
| 2015-12-04 | 2015-12-02 | 5.529 | 432,129 | -5,264 | 0.01% | 2,389,109 |
| 2015-11-12 | 2015-11-10 | 5.643 | 437,393 | +1,579 | 0.01% | 2,468,072 |
| 2015-11-06 | 2015-11-04 | 5.757 | 435,814 | -1,579 | 0.01% | 2,508,842 |
| 2015-10-26 | 2015-10-22 | 5.776 | 437,393 | +26,318 | 0.01% | 2,526,242 |
| 2015-10-23 | 2015-10-20 | 5.890 | 411,075 | +10,526 | 0.01% | 2,421,097 |
| 2015-10-08 | 2015-10-06 | 5.472 | 400,549 | -10,526 | 0.01% | 2,191,682 |
| 2015-10-07 | 2015-10-05 | 5.453 | 411,075 | -5,264 | 0.01% | 2,241,468 |
| 2015-10-06 | 2015-10-02 | 5.263 | 416,339 | -2,632 | 0.01% | 2,191,071 |
| 2015-10-05 | 2015-09-30 | 5.092 | 418,971 | +5,264 | 0.01% | 2,133,282 |
| 2015-09-30 | 2015-09-25 | 5.054 | 413,707 | +10,527 | 0.01% | 2,090,759 |
| 2015-09-25 | 2015-09-23 | 5.168 | 403,180 | +7,895 | 0.01% | 2,083,519 |
| 2015-09-24 | 2015-09-22 | 5.415 | 395,285 | -10,527 | 0.01% | 2,140,349 |
| 2015-09-21 | 2015-09-17 | 5.453 | 405,812 | -5,263 | 0.01% | 2,212,770 |
| 2015-09-16 | 2015-09-14 | 5.415 | 411,075 | +2,631 | 0.01% | 2,225,848 |
| 2015-09-15 | 2015-09-11 | 5.529 | 408,444 | -76,320 | 0.01% | 2,258,162 |
| 2015-09-11 | 2015-09-09 | 5.339 | 484,764 | +1,053 | 0.01% | 2,588,011 |
| 2015-09-10 | 2015-09-08 | 5.035 | 483,711 | -7,895 | 0.01% | 2,435,350 |
| 2015-09-08 | 2015-09-04 | 4.826 | 491,606 | +10,527 | 0.01% | 2,372,359 |
| 2015-09-04 | 2015-09-01 | 5.073 | 481,079 | +7,895 | 0.01% | 2,440,378 |
| 2015-09-02 | 2015-08-31 | 5.472 | 473,184 | +4,211 | 0.01% | 2,589,119 |
| 2015-09-01 | 2015-08-28 | 5.738 | 468,973 | -15,791 | 0.01% | 2,690,818 |
| 2015-08-31 | 2015-08-27 | 5.396 | 484,764 | +78,952 | 0.01% | 2,615,641 |
| 2015-08-28 | 2015-08-26 | 5.491 | 405,812 | +5,263 | 0.01% | 2,228,190 |
| 2015-08-26 | 2015-08-24 | 5.738 | 400,549 | -5,263 | 0.01% | 2,298,223 |
| 2015-08-24 | 2015-08-20 | 6.213 | 405,812 | +5,263 | 0.01% | 2,521,170 |
| 2015-08-21 | 2015-08-19 | 6.327 | 400,549 | +5,264 | 0.01% | 2,534,133 |
| 2015-08-20 | 2015-08-18 | 6.346 | 395,285 | +5,263 | 0.01% | 2,508,339 |
| 2015-08-18 | 2015-08-14 | 6.574 | 390,022 | +2,632 | 0.01% | 2,563,862 |
| 2015-08-03 | 2015-07-30 | 6.593 | 387,390 | +526 | 0.01% | 2,553,920 |
| 2015-07-29 | 2015-07-27 | 6.726 | 386,864 | +10,527 | 0.01% | 2,601,903 |
| 2015-07-15 | 2015-07-13 | 7.144 | 376,337 | -7,895 | 0.01% | 2,688,402 |
| 2015-07-14 | 2015-07-10 | 7.182 | 384,232 | -10,527 | 0.01% | 2,759,401 |
| 2015-07-09 | 2015-07-07 | 6.859 | 394,759 | +5,264 | 0.01% | 2,707,502 |
| 2015-07-03 | 2015-06-30 | 8.452 | 389,495 | -5,264 | 0.01% | 3,291,964 |
| 2015-07-02 | 2015-06-29 | 8.256 | 394,759 | +26,746 | 0.01% | 3,259,222 |
| 2015-06-30 | 2015-06-26 | 8.589 | 368,013 | +10,223 | 0.01% | 3,160,801 |
| 2015-06-23 | 2015-06-19 | 8.980 | 357,790 | -5,112 | 0.01% | 3,212,997 |
| 2015-06-22 | 2015-06-18 | 8.921 | 362,902 | -5,111 | 0.01% | 3,237,604 |
| 2015-06-18 | 2015-06-16 | 8.687 | 368,013 | +5,111 | 0.01% | 3,196,801 |
| 2015-06-17 | 2015-06-15 | 8.980 | 362,902 | +10,223 | 0.01% | 3,258,904 |
| 2015-06-16 | 2015-06-12 | 9.254 | 352,679 | +10,223 | 0.01% | 3,263,700 |
| 2015-06-08 | 2015-06-04 | 9.528 | 342,456 | -17,379 | 0.01% | 3,262,896 |
| 2015-06-05 | 2015-06-03 | 9.489 | 359,835 | -5,622 | 0.01% | 3,414,402 |
| 2015-06-04 | 2015-06-02 | 9.528 | 365,457 | +5,111 | 0.01% | 3,482,048 |
| 2015-06-03 | 2015-06-01 | 9.626 | 360,346 | +5,111 | 0.01% | 3,468,600 |
| 2015-06-01 | 2015-05-28 | 9.626 | 355,235 | +10,223 | 0.01% | 3,419,403 |
| 2015-05-28 | 2015-05-26 | 10.076 | 345,012 | +5,111 | 0.01% | 3,476,249 |
| 2015-05-27 | 2015-05-22 | 9.861 | 339,901 | -5,111 | 0.01% | 3,351,602 |
| 2015-05-22 | 2015-05-20 | 9.724 | 345,012 | -27,090 | 0.01% | 3,354,749 |
| 2015-05-21 | 2015-05-19 | 9.371 | 372,102 | -9,200 | 0.01% | 3,487,121 |
| 2015-05-20 | 2015-05-18 | 9.195 | 381,302 | -25,557 | 0.01% | 3,506,198 |
| 2015-05-14 | 2015-05-12 | 9.215 | 406,859 | -5,111 | 0.01% | 3,749,163 |
| 2015-05-13 | 2015-05-11 | 9.313 | 411,970 | +2,556 | 0.01% | 3,836,560 |
| 2015-05-12 | 2015-05-08 | 9.274 | 409,414 | -16,868 | 0.01% | 3,796,737 |
| 2015-05-11 | 2015-05-07 | 8.961 | 426,282 | +1,534 | 0.01% | 3,819,724 |
| 2015-05-08 | 2015-05-06 | 9.058 | 424,748 | +4,089 | 0.01% | 3,847,528 |
| 2015-05-07 | 2015-05-05 | 9.156 | 420,659 | +52,646 | 0.01% | 3,851,638 |
| 2015-05-06 | 2015-05-04 | 9.274 | 368,013 | +3,578 | 0.01% | 3,412,801 |
| 2015-05-05 | 2015-04-30 | 9.039 | 364,435 | +5,111 | 0.01% | 3,294,060 |
| 2015-05-04 | 2015-04-29 | 9.039 | 359,324 | -5,111 | 0.01% | 3,247,863 |
| 2015-04-29 | 2015-04-27 | 9.215 | 364,435 | -1,533 | 0.01% | 3,358,230 |
| 2015-04-28 | 2015-04-24 | 8.765 | 365,968 | -5,112 | 0.01% | 3,207,677 |
| 2015-04-24 | 2015-04-22 | 8.941 | 371,080 | -10,222 | 0.01% | 3,317,823 |
| 2015-04-23 | 2015-04-21 | 8.921 | 381,302 | +5,111 | 0.01% | 3,401,758 |
| 2015-04-21 | 2015-04-17 | 9.176 | 376,191 | -1,022 | 0.01% | 3,451,840 |
| 2015-04-20 | 2015-04-16 | 9.352 | 377,213 | -5,111 | 0.01% | 3,527,638 |
| 2015-04-17 | 2015-04-15 | 9.156 | 382,324 | +11,755 | 0.01% | 3,500,635 |
| 2015-04-16 | 2015-04-14 | 9.254 | 370,569 | +21,979 | 0.01% | 3,429,254 |
| 2015-04-15 | 2015-04-13 | 9.724 | 348,590 | +20,445 | 0.01% | 3,389,540 |
| 2015-04-14 | 2015-04-10 | 9.411 | 328,145 | -8,689 | 0.01% | 3,088,022 |
| 2015-04-13 | 2015-04-09 | 9.528 | 336,834 | -20,956 | 0.01% | 3,209,330 |
| 2015-04-10 | 2015-04-08 | 8.941 | 357,790 | -69,003 | 0.01% | 3,198,997 |
| 2015-04-09 | 2015-04-02 | 7.963 | 426,793 | -20,445 | 0.01% | 3,398,452 |
| 2015-04-02 | 2015-03-31 | 7.513 | 447,238 | -11,245 | 0.01% | 3,360,001 |
| 2015-03-23 | 2015-03-19 | 7.239 | 458,483 | +25,557 | 0.01% | 3,318,902 |
| 2015-03-13 | 2015-03-11 | 7.141 | 432,926 | -51,113 | 0.01% | 3,091,548 |
| 2015-03-09 | 2015-03-05 | 7.298 | 484,039 | +5,111 | 0.01% | 3,532,309 |
| 2015-03-06 | 2015-03-04 | 7.337 | 478,928 | +5,111 | 0.01% | 3,513,751 |
| 2015-03-04 | 2015-03-02 | 7.415 | 473,817 | -5,111 | 0.01% | 3,513,333 |
| 2015-03-03 | 2015-02-27 | 7.474 | 478,928 | -25,556 | 0.01% | 3,579,341 |
| 2015-02-27 | 2015-02-25 | 7.356 | 504,484 | +25,556 | 0.01% | 3,711,118 |
| 2015-02-10 | 2015-02-06 | 7.121 | 478,928 | +5,111 | 0.01% | 3,410,681 |
| 2015-02-04 | 2015-02-02 | 7.161 | 473,817 | +5,112 | 0.01% | 3,392,823 |
| 2015-01-26 | 2015-01-22 | 7.435 | 468,705 | -5,112 | 0.01% | 3,484,598 |
| 2015-01-22 | 2015-01-20 | 7.219 | 473,817 | +46,002 | 0.01% | 3,420,633 |
| 2015-01-21 | 2015-01-19 | 7.102 | 427,815 | +10,223 | 0.01% | 3,038,310 |
| 2015-01-20 | 2015-01-16 | 7.376 | 417,592 | +5,111 | 0.01% | 3,080,087 |
| 2015-01-16 | 2015-01-14 | 7.513 | 412,481 | +10,222 | 0.01% | 3,098,879 |
| 2015-01-14 | 2015-01-12 | 7.474 | 402,259 | +2,556 | 0.01% | 3,006,344 |
| 2015-01-13 | 2015-01-09 | 7.571 | 399,703 | +6,134 | 0.01% | 3,026,341 |
| 2015-01-09 | 2015-01-07 | 7.787 | 393,569 | +15,334 | 0.01% | 3,064,597 |
| 2015-01-07 | 2015-01-05 | 8.080 | 378,235 | -36,802 | 0.01% | 3,056,196 |
| 2014-12-30 | 2014-12-24 | 7.395 | 415,037 | -51,113 | 0.01% | 3,069,362 |
| 2014-12-29 | 2014-12-22 | 7.278 | 466,150 | -5,111 | 0.01% | 3,392,642 |
| 2014-12-15 | 2014-12-11 | 7.180 | 471,261 | +30,668 | 0.01% | 3,383,740 |
| 2014-12-11 | 2014-12-09 | 7.552 | 440,593 | +5,111 | 0.01% | 3,327,318 |
| 2014-12-09 | 2014-12-05 | 8.080 | 435,482 | -5,111 | 0.01% | 3,518,761 |
| 2014-12-03 | 2014-12-01 | 7.728 | 440,593 | +1,022 | 0.01% | 3,404,898 |
| 2014-12-02 | 2014-11-28 | 8.100 | 439,571 | -2,556 | 0.01% | 3,560,400 |
| 2014-11-27 | 2014-11-25 | 8.021 | 442,127 | -20,445 | 0.01% | 3,546,503 |
| 2014-11-26 | 2014-11-24 | 8.021 | 462,572 | -38,334 | 0.01% | 3,710,502 |
| 2014-11-25 | 2014-11-21 | 7.435 | 500,906 | -6,134 | 0.01% | 3,723,997 |
| 2014-11-21 | 2014-11-19 | 7.376 | 507,040 | -12,267 | 0.01% | 3,739,840 |
| 2014-11-14 | 2014-11-12 | 7.669 | 519,307 | -3,067 | 0.01% | 3,982,719 |
| 2014-11-11 | 2014-11-07 | 7.141 | 522,374 | -5,111 | 0.01% | 3,730,301 |
| 2014-11-06 | 2014-11-04 | 7.219 | 527,485 | -12,267 | 0.01% | 3,808,079 |
| 2014-11-04 | 2014-10-31 | 7.180 | 539,752 | -7,667 | 0.01% | 3,875,518 |
| 2014-10-29 | 2014-10-27 | 6.632 | 547,419 | +30,668 | 0.01% | 3,630,689 |
| 2014-10-27 | 2014-10-23 | 6.769 | 516,751 | -5,112 | 0.01% | 3,498,057 |
| 2014-10-24 | 2014-10-22 | 6.867 | 521,863 | +5,112 | 0.01% | 3,583,712 |
| 2014-10-21 | 2014-10-17 | 6.808 | 516,751 | -2,045 | 0.01% | 3,518,277 |
| 2014-10-20 | 2014-10-16 | 6.789 | 518,796 | +12,267 | 0.01% | 3,522,050 |
| 2014-10-15 | 2014-10-13 | 6.808 | 506,529 | +2,556 | 0.01% | 3,448,681 |
| 2014-10-14 | 2014-10-10 | 7.082 | 503,973 | +2,044 | 0.01% | 3,569,319 |
| 2014-10-09 | 2014-10-07 | 7.258 | 501,929 | -5,111 | 0.01% | 3,643,222 |
| 2014-10-06 | 2014-09-30 | 6.691 | 507,040 | +25,556 | 0.01% | 3,392,640 |
| 2014-10-03 | 2014-09-29 | 6.750 | 481,484 | +5,112 | 0.01% | 3,249,903 |
| 2014-09-24 | 2014-09-22 | 7.063 | 476,372 | +20,445 | 0.01% | 3,364,518 |
| 2014-09-22 | 2014-09-18 | 7.121 | 455,927 | +5,111 | 0.01% | 3,246,879 |
| 2014-09-19 | 2014-09-17 | 7.121 | 450,816 | +35,779 | 0.01% | 3,210,482 |
| 2014-09-18 | 2014-09-16 | 7.337 | 415,037 | +10,223 | 0.01% | 3,045,002 |
| 2014-09-11 | 2014-09-08 | 7.650 | 404,814 | +2,555 | 0.01% | 3,096,719 |
| 2014-09-08 | 2014-09-04 | 7.728 | 402,259 | +5,112 | 0.01% | 3,108,654 |
| 2014-09-05 | 2014-09-03 | 7.767 | 397,147 | +1,533 | 0.01% | 3,084,688 |
| 2014-09-04 | 2014-09-02 | 7.630 | 395,614 | +2,556 | 0.01% | 3,018,601 |
| 2014-09-03 | 2014-09-01 | 7.532 | 393,058 | +30,668 | 0.01% | 2,960,648 |
| 2014-09-01 | 2014-08-28 | 7.669 | 362,390 | +13,800 | 0.01% | 2,779,276 |
| 2014-08-27 | 2014-08-25 | 8.198 | 348,590 | +5,111 | 0.01% | 2,857,580 |
| 2014-08-18 | 2014-08-14 | 8.471 | 343,479 | -511 | 0.01% | 2,909,763 |
| 2014-08-05 | 2014-08-01 | 8.550 | 343,990 | +5,111 | 0.01% | 2,941,012 |
| 2014-07-28 | 2014-07-24 | 8.726 | 338,879 | -5,111 | 0.01% | 2,956,984 |
| 2014-07-24 | 2014-07-22 | 8.041 | 343,990 | -12,778 | 0.01% | 2,766,031 |
| 2014-07-23 | 2014-07-21 | 7.689 | 356,768 | -13,801 | 0.01% | 2,743,140 |
| 2014-07-10 | 2014-07-08 | 7.885 | 370,569 | +51,113 | 0.01% | 2,921,754 |
| 2014-07-09 | 2014-07-07 | 8.041 | 319,456 | +51,113 | 0.01% | 2,568,753 |
| 2014-06-17 | 2014-06-13 | 7.943 | 268,343 | +5,112 | 0.00% | 2,131,502 |
| 2014-06-13 | 2014-06-11 | 8.158 | 263,231 | -7,667 | 0.00% | 2,147,546 |
| 2014-06-11 | 2014-06-09 | 7.826 | 270,898 | -5,112 | 0.00% | 2,119,997 |
| 2014-06-04 | 2014-05-30 | 7.239 | 276,010 | +5,112 | 0.00% | 1,998,002 |
| 2014-05-27 | 2014-05-23 | 7.571 | 270,898 | -10,223 | 0.00% | 2,051,097 |
| 2014-05-21 | 2014-05-19 | 7.219 | 281,121 | +3,578 | 0.00% | 2,029,500 |
| 2014-05-20 | 2014-05-16 | 7.180 | 277,543 | +5,111 | 0.00% | 1,992,810 |
| 2014-05-15 | 2014-05-13 | 7.395 | 272,432 | -8,689 | 0.00% | 2,014,742 |
| 2014-05-13 | 2014-05-09 | 7.043 | 281,121 | -18,912 | 0.00% | 1,980,000 |
| 2014-05-09 | 2014-05-07 | 7.826 | 300,033 | +3,578 | 0.01% | 2,348,002 |
| 2014-05-08 | 2014-05-05 | 7.845 | 296,455 | +3,578 | 0.00% | 2,325,801 |
| 2014-05-07 | 2014-05-02 | 7.728 | 292,877 | +7,156 | 0.00% | 2,263,351 |
| 2014-04-30 | 2014-04-28 | 7.748 | 285,721 | +7,667 | 0.00% | 2,213,639 |
| 2014-04-23 | 2014-04-17 | 8.276 | 278,054 | +4,089 | 0.00% | 2,301,119 |
| 2014-04-22 | 2014-04-16 | 8.276 | 273,965 | +7,156 | 0.00% | 2,267,279 |
| 2014-04-17 | 2014-04-15 | 8.256 | 266,809 | -2,556 | 0.00% | 2,202,837 |
| 2014-04-16 | 2014-04-14 | 8.550 | 269,365 | -12,778 | 0.00% | 2,302,990 |
| 2014-04-15 | 2014-04-11 | 8.491 | 282,143 | -5,112 | 0.00% | 2,395,678 |
| 2014-04-10 | 2014-04-08 | 8.198 | 287,255 | +2,556 | 0.00% | 2,354,784 |
| 2014-04-08 | 2014-04-04 | 8.452 | 284,699 | +5,111 | 0.00% | 2,406,241 |
| 2014-04-07 | 2014-04-03 | 8.432 | 279,588 | -7,667 | 0.00% | 2,357,574 |
| 2014-04-03 | 2014-04-01 | 8.393 | 287,255 | +5,112 | 0.00% | 2,410,984 |
| 2014-04-01 | 2014-03-28 | 8.608 | 282,143 | -7,667 | 0.00% | 2,428,798 |
| 2014-03-31 | 2014-03-27 | 8.119 | 289,810 | -5,111 | 0.00% | 2,353,049 |
| 2014-03-28 | 2014-03-26 | 8.139 | 294,921 | +5,111 | 0.00% | 2,400,316 |
| 2014-03-27 | 2014-03-25 | 8.432 | 289,810 | -5,111 | 0.00% | 2,443,769 |
| 2014-03-24 | 2014-03-20 | 8.100 | 294,921 | -6,645 | 0.00% | 2,388,776 |
| 2014-03-21 | 2014-03-19 | 8.374 | 301,566 | -4,089 | 0.01% | 2,525,199 |
| 2014-03-20 | 2014-03-18 | 7.787 | 305,655 | +6,645 | 0.01% | 2,380,039 |
| 2014-03-18 | 2014-03-14 | 7.611 | 299,010 | -20,446 | 0.01% | 2,275,646 |
| 2014-03-17 | 2014-03-13 | 7.650 | 319,456 | +7,156 | 0.01% | 2,443,753 |
| 2014-03-13 | 2014-03-11 | 8.354 | 312,300 | -33,223 | 0.01% | 2,608,971 |
| 2014-03-12 | 2014-03-10 | 8.511 | 345,523 | -32,201 | 0.01% | 2,940,598 |
| 2014-03-11 | 2014-03-07 | 8.471 | 377,724 | +14,822 | 0.01% | 3,199,867 |
| 2014-03-10 | 2014-03-06 | 8.158 | 362,902 | +13,801 | 0.01% | 2,960,703 |
| 2014-03-07 | 2014-03-05 | 8.393 | 349,101 | +23,001 | 0.01% | 2,930,069 |
| 2014-03-06 | 2014-03-04 | 8.530 | 326,100 | +38,845 | 0.01% | 2,781,677 |
| 2014-03-05 | 2014-03-03 | 8.784 | 287,255 | +5,112 | 0.00% | 2,523,384 |
| 2014-02-28 | 2014-02-26 | 9.117 | 282,143 | -15,334 | 0.00% | 2,572,318 |
| 2014-02-27 | 2014-02-25 | 8.882 | 297,477 | +28,623 | 0.00% | 2,642,279 |
| 2014-02-26 | 2014-02-24 | 9.000 | 268,854 | +5,111 | 0.00% | 2,419,601 |
| 2014-02-21 | 2014-02-19 | 9.391 | 263,743 | -19,422 | 0.00% | 2,476,804 |
| 2014-02-20 | 2014-02-18 | 9.469 | 283,165 | +8,689 | 0.00% | 2,681,356 |
| 2014-02-19 | 2014-02-17 | 9.567 | 274,476 | +10,222 | 0.00% | 2,625,927 |
| 2014-02-18 | 2014-02-14 | 9.587 | 264,254 | +43,446 | 0.00% | 2,533,303 |
| 2014-02-17 | 2014-02-13 | 9.997 | 220,808 | +2,556 | 0.00% | 2,207,523 |
| 2014-02-13 | 2014-02-11 | 9.665 | 218,252 | +5,111 | 0.00% | 2,109,379 |
| 2014-02-12 | 2014-02-10 | 9.665 | 213,141 | +5,111 | 0.00% | 2,059,982 |
| 2014-02-11 | 2014-02-07 | 9.978 | 208,030 | -5,111 | 0.00% | 2,075,705 |
| 2014-02-10 | 2014-02-06 | 9.743 | 213,141 | -2,555 | 0.00% | 2,076,662 |
| 2014-02-07 | 2014-02-05 | 9.469 | 215,696 | +7,666 | 0.00% | 2,042,476 |
| 2014-02-05 | 2014-01-30 | 9.821 | 208,030 | -11,244 | 0.00% | 2,043,145 |
| 2014-01-29 | 2014-01-27 | 9.939 | 219,274 | +20,956 | 0.00% | 2,179,317 |
| 2014-01-28 | 2014-01-24 | 9.978 | 198,318 | +40,379 | 0.00% | 1,978,799 |
| 2014-01-27 | 2014-01-23 | 10.624 | 157,939 | -11,245 | 0.00% | 1,677,871 |
| 2014-01-24 | 2014-01-22 | 10.584 | 169,184 | +10,223 | 0.00% | 1,790,713 |
| 2014-01-23 | 2014-01-21 | 10.369 | 158,961 | +15,334 | 0.00% | 1,648,299 |
| 2014-01-22 | 2014-01-20 | 10.624 | 143,627 | -5,112 | 0.00% | 1,525,827 |
| 2014-01-21 | 2014-01-17 | 10.017 | 148,739 | +15,334 | 0.00% | 1,489,925 |
| 2014-01-17 | 2014-01-15 | 9.880 | 133,405 | -2,555 | 0.00% | 1,318,053 |
| 2014-01-16 | 2014-01-14 | 10.056 | 135,960 | -23,001 | 0.00% | 1,367,237 |
| 2014-01-14 | 2014-01-10 | 9.117 | 158,961 | -1,022 | 0.00% | 1,449,259 |
| 2014-01-10 | 2014-01-08 | 9.508 | 159,983 | -1,534 | 0.00% | 1,521,176 |
| 2014-01-09 | 2014-01-07 | 9.371 | 161,517 | +12,267 | 0.00% | 1,513,642 |
| 2014-01-07 | 2014-01-03 | 9.704 | 149,250 | +2,045 | 0.00% | 1,448,323 |
| 2014-01-06 | 2014-01-02 | 9.567 | 147,205 | -72,580 | 0.00% | 1,408,319 |
| 2014-01-03 | 2013-12-31 | 9.469 | 219,785 | -8,179 | 0.00% | 2,081,196 |
| 2014-01-02 | 2013-12-27 | 9.469 | 227,964 | +23,512 | 0.00% | 2,158,644 |
| 2013-12-30 | 2013-12-24 | 9.332 | 204,452 | +17,379 | 0.00% | 1,908,004 |
| 2013-12-27 | 2013-12-20 | 8.863 | 187,073 | +21,978 | 0.00% | 1,657,978 |
| 2013-12-23 | 2013-12-19 | 8.863 | 165,095 | +20,445 | 0.00% | 1,463,193 |
| 2013-12-20 | 2013-12-18 | 9.058 | 144,650 | -9,200 | 0.00% | 1,310,294 |
| 2013-12-19 | 2013-12-17 | 9.137 | 153,850 | +13,290 | 0.00% | 1,405,672 |
| 2013-12-18 | 2013-12-16 | 9.704 | 140,560 | -48,047 | 0.00% | 1,363,995 |
| 2013-12-17 | 2013-12-13 | 9.195 | 188,607 | +50,091 | 0.00% | 1,734,304 |
| 2013-12-16 | 2013-12-12 | 8.804 | 138,516 | 0.00% | 1,219,500 |
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