History of CCASS shareholding
Participant: TSUN CHI YUEN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.270 | 495 | +0 | 0.00% | 629 |
| 2025-10-13 | 2025-10-09 | 1.300 | 495 | +0 | 0.00% | 644 |
| 2025-10-10 | 2025-10-08 | 1.300 | 495 | +0 | 0.00% | 644 |
| 2025-10-09 | 2025-10-06 | 1.310 | 495 | +0 | 0.00% | 648 |
| 2025-10-08 | 2025-10-03 | 1.320 | 495 | +0 | 0.00% | 653 |
| 2025-10-06 | 2025-10-02 | 1.330 | 495 | +0 | 0.00% | 658 |
| 2025-10-03 | 2025-09-30 | 1.360 | 495 | +0 | 0.00% | 673 |
| 2025-10-02 | 2025-09-29 | 1.360 | 495 | +0 | 0.00% | 673 |
| 2025-09-30 | 2025-09-26 | 1.280 | 495 | +0 | 0.00% | 634 |
| 2025-09-29 | 2025-09-25 | 1.270 | 495 | +0 | 0.00% | 629 |
| 2025-09-26 | 2025-09-24 | 1.290 | 495 | +0 | 0.00% | 639 |
| 2025-09-25 | 2025-09-23 | 1.300 | 495 | +0 | 0.00% | 644 |
| 2025-09-24 | 2025-09-22 | 1.330 | 495 | +0 | 0.00% | 658 |
| 2025-09-23 | 2025-09-19 | 1.370 | 495 | +0 | 0.00% | 678 |
| 2025-09-22 | 2025-09-18 | 1.360 | 495 | +0 | 0.00% | 673 |
| 2025-09-19 | 2025-09-17 | 1.390 | 495 | +0 | 0.00% | 688 |
| 2025-09-18 | 2025-09-16 | 1.410 | 495 | +0 | 0.00% | 698 |
| 2025-09-17 | 2025-09-15 | 1.440 | 495 | +0 | 0.00% | 713 |
| 2025-09-16 | 2025-09-12 | 1.490 | 495 | +0 | 0.00% | 738 |
| 2025-09-15 | 2025-09-11 | 1.490 | 495 | +0 | 0.00% | 738 |
| 2025-09-12 | 2025-09-10 | 1.470 | 495 | +0 | 0.00% | 728 |
| 2025-09-11 | 2025-09-09 | 1.440 | 495 | -30,000 | 0.00% | 713 |
| 2025-09-10 | 2025-09-08 | 1.410 | 30,495 | +30,000 | 0.00% | 42,998 |
| 2025-09-08 | 2025-09-04 | 1.410 | 495 | -38 | 0.00% | 698 |
| 2025-08-14 | 2025-08-12 | 1.490 | 533 | -30,000 | 0.00% | 794 |
| 2025-07-21 | 2025-07-17 | 1.410 | 30,533 | +10,000 | 0.00% | 43,052 |
| 2025-07-18 | 2025-07-16 | 1.430 | 20,533 | +20,000 | 0.00% | 29,362 |
| 2025-07-15 | 2025-07-11 | 1.510 | 533 | -20,000 | 0.00% | 805 |
| 2025-07-08 | 2025-07-04 | 1.380 | 20,533 | -1,000 | 0.00% | 28,336 |
| 2025-07-07 | 2025-07-03 | 1.360 | 21,533 | +600 | 0.00% | 29,285 |
| 2025-07-03 | 2025-06-30 | 1.366 | 20,933 | +406 | 0.00% | 28,604 |
| 2025-07-02 | 2025-06-27 | 1.397 | 20,527 | +19,612 | 0.00% | 28,678 |
| 2025-06-30 | 2025-06-26 | 1.305 | 915 | -78,450 | 0.00% | 1,194 |
| 2025-06-16 | 2025-06-12 | 1.173 | 79,365 | +78,450 | 0.00% | 93,073 |
| 2025-06-12 | 2025-06-10 | 1.142 | 915 | -78,450 | 0.00% | 1,045 |
| 2025-06-10 | 2025-06-06 | 1.112 | 79,365 | +78,450 | 0.00% | 88,217 |
| 2025-01-09 | 2025-01-07 | 1.173 | 915 | +736 | 0.00% | 1,073 |
| 2024-11-07 | 2024-11-05 | 1.744 | 179 | -589 | 0.00% | 312 |
| 2024-10-09 | 2024-10-07 | 2.111 | 768 | -97,333 | 0.00% | 1,621 |
| 2024-10-04 | 2024-10-02 | 1.530 | 98,101 | -99,043 | 0.00% | 150,059 |
| 2024-10-03 | 2024-09-30 | 1.101 | 197,144 | -117,096 | 0.00% | 217,122 |
| 2024-10-02 | 2024-09-27 | 0.775 | 314,240 | -117,675 | 0.00% | 243,541 |
| 2024-09-27 | 2024-09-25 | 0.663 | 431,915 | +78 | 0.00% | 286,292 |
| 2024-06-28 | 2024-06-26 | 0.792 | 431,837 | +31,393 | 0.00% | 341,922 |
| 2024-06-27 | 2024-06-25 | 0.781 | 400,444 | -18,187 | 0.00% | 312,662 |
| 2024-06-24 | 2024-06-20 | 0.803 | 418,631 | -909 | 0.00% | 336,070 |
| 2024-06-21 | 2024-06-19 | 0.814 | 419,540 | +682 | 0.00% | 341,413 |
| 2024-05-21 | 2024-05-17 | 0.891 | 418,858 | -45,467 | 0.00% | 373,101 |
| 2024-04-18 | 2024-04-16 | 0.693 | 464,325 | +396 | 0.00% | 321,690 |
| 2024-03-20 | 2024-03-18 | 0.792 | 463,929 | -338 | 0.00% | 367,332 |
| 2023-11-14 | 2023-11-10 | 0.847 | 464,267 | +242 | 0.00% | 393,128 |
| 2023-06-26 | 2023-06-21 | 0.992 | 464,025 | +31,930 | 0.00% | 460,317 |
| 2023-06-20 | 2023-06-16 | 1.051 | 432,095 | -241 | 0.00% | 454,157 |
| 2023-05-10 | 2023-05-08 | 1.216 | 432,336 | +319 | 0.00% | 525,891 |
| 2023-04-20 | 2023-04-18 | 1.169 | 432,017 | -15 | 0.00% | 505,095 |
| 2023-03-08 | 2023-03-06 | 1.311 | 432,032 | -440 | 0.00% | 566,338 |
| 2023-01-06 | 2023-01-04 | 1.334 | 432,472 | -8,468 | 0.00% | 577,129 |
| 2023-01-03 | 2022-12-29 | 1.275 | 440,940 | -25,403 | 0.00% | 562,393 |
| 2022-12-21 | 2022-12-19 | 1.252 | 466,343 | +33,871 | 0.00% | 583,778 |
| 2022-12-13 | 2022-12-09 | 1.311 | 432,472 | -101,612 | 0.00% | 566,915 |
| 2022-10-03 | 2022-09-29 | 0.992 | 534,084 | +508 | 0.00% | 529,817 |
| 2022-08-02 | 2022-07-29 | 1.275 | 533,576 | -847 | 0.00% | 680,545 |
| 2022-08-01 | 2022-07-28 | 1.311 | 534,423 | +237 | 0.00% | 700,559 |
| 2022-06-30 | 2022-06-28 | 1.740 | 534,186 | +44,614 | 0.00% | 929,263 |
| 2022-03-14 | 2022-03-10 | 1.752 | 489,572 | +552 | 0.00% | 857,962 |
| 2021-12-30 | 2021-12-28 | 1.868 | 489,020 | +15,521 | 0.00% | 913,707 |
| 2021-06-29 | 2021-06-25 | 2.236 | 473,499 | +36,986 | 0.00% | 1,058,945 |
| 2021-06-16 | 2021-06-11 | 2.292 | 436,513 | +71,543 | 0.00% | 1,000,634 |
| 2021-06-15 | 2021-06-10 | 2.292 | 364,970 | +71,542 | 0.00% | 836,634 |
| 2021-06-01 | 2021-05-28 | 2.320 | 293,428 | -715 | 0.00% | 680,838 |
| 2021-05-31 | 2021-05-27 | 2.320 | 294,143 | +715 | 0.00% | 682,497 |
| 2021-03-10 | 2021-03-08 | 2.125 | 293,428 | -286 | 0.00% | 623,418 |
| 2020-11-12 | 2020-11-10 | 2.139 | 293,714 | -16 | 0.00% | 628,131 |
| 2020-11-04 | 2020-11-02 | 2.069 | 293,730 | -276 | 0.00% | 607,637 |
| 2020-09-01 | 2020-08-28 | 2.139 | 294,006 | +234 | 0.00% | 628,756 |
| 2020-08-19 | 2020-08-17 | 2.278 | 293,772 | -28,617 | 0.00% | 669,318 |
| 2020-07-03 | 2020-06-30 | 2.290 | 322,389 | +23,237 | 0.00% | 738,153 |
| 2020-06-11 | 2020-06-09 | 2.320 | 299,152 | +239 | 0.00% | 693,962 |
| 2020-03-31 | 2020-03-27 | 2.260 | 298,913 | -664 | 0.00% | 675,397 |
| 2020-03-30 | 2020-03-26 | 2.260 | 299,577 | +557 | 0.00% | 676,897 |
| 2020-03-27 | 2020-03-25 | 2.214 | 299,020 | -664 | 0.00% | 662,126 |
| 2020-03-26 | 2020-03-24 | 2.124 | 299,684 | +324 | 0.00% | 636,510 |
| 2020-03-18 | 2020-03-16 | 2.290 | 299,360 | +102 | 0.00% | 685,425 |
| 2020-03-17 | 2020-03-13 | 2.350 | 299,258 | +226 | 0.00% | 703,223 |
| 2020-02-03 | 2020-01-30 | 2.380 | 299,032 | +292 | 0.00% | 711,701 |
| 2020-01-07 | 2020-01-03 | 2.772 | 298,740 | -664 | 0.00% | 828,007 |
| 2020-01-06 | 2020-01-02 | 2.726 | 299,404 | +332 | 0.00% | 816,317 |
| 2019-12-03 | 2019-11-29 | 2.455 | 299,072 | -13,277 | 0.00% | 734,321 |
| 2019-11-12 | 2019-11-08 | 2.561 | 312,349 | +44 | 0.00% | 799,856 |
| 2019-06-27 | 2019-06-25 | 2.942 | 312,305 | +18,063 | 0.00% | 918,745 |
| 2019-06-19 | 2019-06-17 | 2.798 | 294,242 | +160 | 0.00% | 823,268 |
| 2019-05-08 | 2019-05-06 | 3.198 | 294,082 | -225 | 0.00% | 940,366 |
| 2019-04-18 | 2019-04-16 | 3.501 | 294,307 | -15 | 0.00% | 1,030,488 |
| 2019-03-25 | 2019-03-21 | 3.565 | 294,322 | -8,131 | 0.00% | 1,049,363 |
| 2019-02-21 | 2019-02-19 | 3.501 | 302,453 | -6,254 | 0.00% | 1,059,011 |
| 2019-01-11 | 2019-01-09 | 3.182 | 308,707 | -160 | 0.00% | 982,195 |
| 2019-01-04 | 2019-01-02 | 2.990 | 308,867 | +180 | 0.00% | 923,446 |
| 2018-12-06 | 2018-12-04 | 3.469 | 308,687 | -205 | 0.00% | 1,070,968 |
| 2018-11-22 | 2018-11-20 | 3.294 | 308,892 | -5,004 | 0.00% | 1,017,354 |
| 2018-11-05 | 2018-11-01 | 3.102 | 313,896 | +375 | 0.00% | 973,612 |
| 2018-11-01 | 2018-10-30 | 3.006 | 313,521 | -3,753 | 0.00% | 942,373 |
| 2018-07-26 | 2018-07-24 | 3.469 | 317,274 | -12,509 | 0.00% | 1,100,760 |
| 2018-07-23 | 2018-07-19 | 3.374 | 329,783 | +12,509 | 0.00% | 1,112,523 |
| 2018-07-06 | 2018-07-04 | 3.629 | 317,274 | +83 | 0.00% | 1,151,486 |
| 2018-07-04 | 2018-06-29 | 4.322 | 317,191 | +21,482 | 0.00% | 1,370,808 |
| 2018-05-10 | 2018-05-08 | 4.802 | 295,709 | -1,166 | 0.00% | 1,419,966 |
| 2018-05-09 | 2018-05-07 | 4.802 | 296,875 | +411 | 0.00% | 1,425,565 |
| 2018-05-07 | 2018-05-03 | 4.785 | 296,464 | +160 | 0.00% | 1,418,507 |
| 2018-04-24 | 2018-04-20 | 4.785 | 296,304 | +62 | 0.00% | 1,417,742 |
| 2018-04-10 | 2018-04-06 | 4.836 | 296,242 | +7,580 | 0.00% | 1,432,686 |
| 2018-03-29 | 2018-03-27 | 5.025 | 288,662 | -317 | 0.00% | 1,450,483 |
| 2018-03-15 | 2018-03-13 | 5.042 | 288,979 | +266 | 0.00% | 1,457,032 |
| 2018-02-26 | 2018-02-22 | 5.042 | 288,713 | -335 | 0.00% | 1,455,691 |
| 2018-01-31 | 2018-01-29 | 5.779 | 289,048 | -49 | 0.00% | 1,670,534 |
| 2018-01-18 | 2018-01-16 | 5.299 | 289,097 | +23,324 | 0.00% | 1,531,995 |
| 2018-01-15 | 2018-01-11 | 5.196 | 265,773 | -8,747 | 0.00% | 1,381,048 |
| 2018-01-12 | 2018-01-10 | 5.196 | 274,520 | +5,831 | 0.00% | 1,426,501 |
| 2018-01-10 | 2018-01-08 | 5.179 | 268,689 | +263 | 0.00% | 1,391,593 |
| 2018-01-05 | 2018-01-03 | 5.059 | 268,426 | +8,599 | 0.00% | 1,358,007 |
| 2017-12-21 | 2017-12-19 | 4.819 | 259,827 | -182 | 0.00% | 1,252,120 |
| 2017-11-27 | 2017-11-23 | 5.042 | 260,009 | +344 | 0.00% | 1,310,965 |
| 2017-10-20 | 2017-10-18 | 5.419 | 259,665 | -5,831 | 0.00% | 1,407,200 |
| 2017-10-12 | 2017-10-10 | 5.334 | 265,496 | -11,662 | 0.00% | 1,416,034 |
| 2017-09-25 | 2017-09-21 | 5.111 | 277,158 | +11,662 | 0.00% | 1,416,443 |
| 2017-08-30 | 2017-08-28 | 5.677 | 265,496 | -7 | 0.00% | 1,507,098 |
| 2017-08-18 | 2017-08-16 | 5.471 | 265,503 | -318 | 0.00% | 1,452,498 |
| 2017-07-26 | 2017-07-24 | 5.574 | 265,821 | -23,324 | 0.00% | 1,481,590 |
| 2017-07-25 | 2017-07-21 | 5.419 | 289,145 | -11,662 | 0.00% | 1,566,961 |
| 2017-07-24 | 2017-07-20 | 5.248 | 300,807 | -11,662 | 0.00% | 1,578,573 |
| 2017-07-04 | 2017-06-30 | 5.241 | 312,469 | +14,916 | 0.00% | 1,637,561 |
| 2017-06-16 | 2017-06-14 | 5.259 | 297,553 | +404 | 0.00% | 1,564,749 |
| 2017-06-13 | 2017-06-09 | 5.385 | 297,149 | +14,437 | 0.00% | 1,600,085 |
| 2017-06-12 | 2017-06-08 | 5.457 | 282,712 | -555 | 0.00% | 1,542,711 |
| 2017-06-09 | 2017-06-07 | 5.457 | 283,267 | +358 | 0.00% | 1,545,739 |
| 2017-06-05 | 2017-06-01 | 5.331 | 282,909 | +166 | 0.00% | 1,508,121 |
| 2017-05-29 | 2017-05-25 | 5.277 | 282,743 | -556 | 0.00% | 1,491,960 |
| 2017-05-26 | 2017-05-24 | 5.187 | 283,299 | +516 | 0.00% | 1,469,384 |
| 2017-05-18 | 2017-05-16 | 5.313 | 282,783 | -555 | 0.00% | 1,502,356 |
| 2017-05-17 | 2017-05-15 | 5.277 | 283,338 | +415 | 0.00% | 1,495,099 |
| 2017-05-11 | 2017-05-09 | 5.169 | 282,923 | +131 | 0.00% | 1,462,338 |
| 2017-04-11 | 2017-04-07 | 5.385 | 282,792 | +49 | 0.00% | 1,522,776 |
| 2017-04-05 | 2017-03-31 | 5.439 | 282,743 | +5,553 | 0.00% | 1,537,788 |
| 2017-03-10 | 2017-03-08 | 5.565 | 277,190 | -5,553 | 0.00% | 1,542,530 |
| 2017-03-06 | 2017-03-02 | 5.565 | 282,743 | +5,553 | 0.00% | 1,573,432 |
| 2017-03-03 | 2017-03-01 | 5.511 | 277,190 | -555 | 0.00% | 1,527,554 |
| 2017-03-02 | 2017-02-28 | 5.511 | 277,745 | +277 | 0.00% | 1,530,613 |
| 2017-02-27 | 2017-02-23 | 5.655 | 277,468 | -10,828 | 0.00% | 1,569,062 |
| 2017-01-11 | 2017-01-09 | 4.953 | 288,296 | +62 | 0.00% | 1,427,805 |
| 2017-01-09 | 2017-01-05 | 5.025 | 288,234 | +11,105 | 0.00% | 1,448,262 |
| 2016-12-21 | 2016-12-19 | 4.736 | 277,129 | -555 | 0.00% | 1,312,609 |
| 2016-12-20 | 2016-12-16 | 4.772 | 277,684 | +489 | 0.00% | 1,325,239 |
| 2016-12-12 | 2016-12-08 | 4.971 | 277,195 | +92 | 0.00% | 1,377,819 |
| 2016-12-09 | 2016-12-07 | 4.881 | 277,103 | -109 | 0.00% | 1,352,409 |
| 2016-12-07 | 2016-12-05 | 4.827 | 277,212 | -555 | 0.00% | 1,337,964 |
| 2016-12-06 | 2016-12-02 | 4.917 | 277,767 | +512 | 0.00% | 1,365,655 |
| 2016-10-20 | 2016-10-18 | 5.133 | 277,255 | -555 | 0.00% | 1,423,056 |
| 2016-10-19 | 2016-10-17 | 5.079 | 277,810 | +261 | 0.00% | 1,410,895 |
| 2016-10-06 | 2016-10-04 | 5.025 | 277,549 | +154 | 0.00% | 1,394,574 |
| 2016-09-30 | 2016-09-28 | 5.115 | 277,395 | +268 | 0.00% | 1,418,779 |
| 2016-08-08 | 2016-08-04 | 4.538 | 277,127 | +22,210 | 0.00% | 1,257,700 |
| 2016-08-01 | 2016-07-28 | 4.628 | 254,917 | -555 | 0.00% | 1,179,857 |
| 2016-07-29 | 2016-07-27 | 4.610 | 255,472 | +123 | 0.00% | 1,177,825 |
| 2016-07-05 | 2016-06-30 | 4.959 | 255,349 | +13,301 | 0.00% | 1,266,205 |
| 2016-05-20 | 2016-05-18 | 4.598 | 242,048 | -5,264 | 0.00% | 1,112,875 |
| 2016-04-13 | 2016-04-11 | 4.978 | 247,312 | +368 | 0.00% | 1,231,051 |
| 2016-04-01 | 2016-03-30 | 5.187 | 246,944 | -5,264 | 0.00% | 1,280,827 |
| 2016-03-31 | 2016-03-29 | 5.111 | 252,208 | +5,264 | 0.00% | 1,288,964 |
| 2016-03-07 | 2016-03-03 | 4.693 | 246,944 | +58 | 0.00% | 1,158,844 |
| 2016-02-23 | 2016-02-19 | 4.408 | 246,886 | -526 | 0.00% | 1,088,213 |
| 2016-02-22 | 2016-02-18 | 4.408 | 247,412 | +389 | 0.00% | 1,090,532 |
| 2016-02-04 | 2016-02-02 | 4.598 | 247,023 | -138 | 0.00% | 1,135,749 |
| 2015-11-27 | 2015-11-25 | 5.624 | 247,161 | -3,684 | 0.00% | 1,389,956 |
| 2015-11-17 | 2015-11-13 | 5.662 | 250,845 | +211 | 0.00% | 1,420,206 |
| 2015-10-19 | 2015-10-15 | 5.928 | 250,634 | -527 | 0.00% | 1,485,676 |
| 2015-10-15 | 2015-10-13 | 6.061 | 251,161 | +368 | 0.00% | 1,522,202 |
| 2015-09-02 | 2015-08-31 | 5.472 | 250,793 | +5,264 | 0.00% | 1,372,263 |
| 2015-08-31 | 2015-08-27 | 5.396 | 245,529 | +10,526 | 0.00% | 1,324,801 |
| 2015-08-20 | 2015-08-18 | 6.346 | 235,003 | -263 | 0.00% | 1,491,246 |
| 2015-08-06 | 2015-08-04 | 6.593 | 235,266 | -21,053 | 0.00% | 1,551,023 |
| 2015-07-31 | 2015-07-29 | 6.593 | 256,319 | +21,053 | 0.00% | 1,689,817 |
| 2015-07-29 | 2015-07-27 | 6.726 | 235,266 | +26,318 | 0.00% | 1,582,311 |
| 2015-07-24 | 2015-07-22 | 7.087 | 208,948 | +26,317 | 0.00% | 1,480,732 |
| 2015-07-10 | 2015-07-08 | 6.384 | 182,631 | -26,317 | 0.00% | 1,165,852 |
| 2015-07-09 | 2015-07-07 | 6.859 | 208,948 | -14,212 | 0.00% | 1,433,095 |
| 2015-07-07 | 2015-07-03 | 7.676 | 223,160 | -10,527 | 0.00% | 1,712,881 |
| 2015-07-02 | 2015-06-29 | 8.256 | 233,687 | +6,756 | 0.00% | 1,929,374 |
| 2015-06-29 | 2015-06-25 | 8.863 | 226,931 | +2,556 | 0.00% | 2,011,229 |
| 2015-06-26 | 2015-06-24 | 9.254 | 224,375 | -2,556 | 0.00% | 2,076,372 |
| 2015-06-24 | 2015-06-22 | 9.000 | 226,931 | -16,867 | 0.00% | 2,042,307 |
| 2015-06-23 | 2015-06-19 | 8.980 | 243,798 | -10,223 | 0.00% | 2,189,335 |
| 2015-06-19 | 2015-06-17 | 8.902 | 254,021 | -61,335 | 0.00% | 2,261,260 |
| 2015-06-18 | 2015-06-16 | 8.687 | 315,356 | +10,222 | 0.01% | 2,739,388 |
| 2015-06-16 | 2015-06-12 | 9.254 | 305,134 | -15,334 | 0.01% | 2,823,717 |
| 2015-06-11 | 2015-06-09 | 9.058 | 320,468 | -6,133 | 0.01% | 2,902,920 |
| 2015-06-10 | 2015-06-08 | 9.332 | 326,601 | +206 | 0.01% | 3,047,933 |
| 2015-06-09 | 2015-06-05 | 9.469 | 326,395 | -102 | 0.01% | 3,090,711 |
| 2015-06-08 | 2015-06-04 | 9.528 | 326,497 | -15,334 | 0.01% | 3,110,840 |
| 2015-06-04 | 2015-06-02 | 9.528 | 341,831 | -102 | 0.01% | 3,256,941 |
| 2015-06-02 | 2015-05-29 | 9.606 | 341,933 | -10,223 | 0.01% | 3,284,672 |
| 2015-06-01 | 2015-05-28 | 9.626 | 352,156 | +10,223 | 0.01% | 3,389,766 |
| 2015-05-28 | 2015-05-26 | 10.076 | 341,933 | -25,148 | 0.01% | 3,445,226 |
| 2015-05-27 | 2015-05-22 | 9.861 | 367,081 | -5,111 | 0.01% | 3,619,611 |
| 2015-05-22 | 2015-05-20 | 9.724 | 372,192 | -18,349 | 0.01% | 3,619,036 |
| 2015-05-19 | 2015-05-15 | 9.078 | 390,541 | +10,222 | 0.01% | 3,545,309 |
| 2015-05-15 | 2015-05-13 | 9.176 | 380,319 | -5,111 | 0.01% | 3,489,718 |
| 2015-05-14 | 2015-05-12 | 9.215 | 385,430 | -15,334 | 0.01% | 3,551,697 |
| 2015-05-13 | 2015-05-11 | 9.313 | 400,764 | -2,045 | 0.01% | 3,732,202 |
| 2015-05-11 | 2015-05-07 | 8.961 | 402,809 | -3,066 | 0.01% | 3,609,393 |
| 2015-05-07 | 2015-05-05 | 9.156 | 405,875 | +10,222 | 0.01% | 3,716,273 |
| 2015-04-30 | 2015-04-28 | 9.117 | 395,653 | +3,425 | 0.01% | 3,607,197 |
| 2015-04-29 | 2015-04-27 | 9.215 | 392,228 | +79 | 0.01% | 3,614,340 |
| 2015-04-27 | 2015-04-23 | 8.765 | 392,149 | +5,111 | 0.01% | 3,437,151 |
| 2015-04-24 | 2015-04-22 | 8.941 | 387,038 | -5,111 | 0.01% | 3,460,503 |
| 2015-04-23 | 2015-04-21 | 8.921 | 392,149 | -15,334 | 0.01% | 3,498,529 |
| 2015-04-22 | 2015-04-20 | 8.804 | 407,483 | -511 | 0.01% | 3,587,496 |
| 2015-04-21 | 2015-04-17 | 9.176 | 407,994 | +203 | 0.01% | 3,743,657 |
| 2015-04-20 | 2015-04-16 | 9.352 | 407,791 | -355 | 0.01% | 3,813,599 |
| 2015-04-17 | 2015-04-15 | 9.156 | 408,146 | +468 | 0.01% | 3,737,067 |
| 2015-04-16 | 2015-04-14 | 9.254 | 407,678 | -5,111 | 0.01% | 3,772,662 |
| 2015-04-15 | 2015-04-13 | 9.724 | 412,789 | -153,339 | 0.01% | 4,013,784 |
| 2015-04-14 | 2015-04-10 | 9.411 | 566,128 | +14,449 | 0.01% | 5,327,570 |
| 2015-04-13 | 2015-04-09 | 9.528 | 551,679 | -29,753 | 0.01% | 5,256,357 |
| 2015-04-10 | 2015-04-08 | 8.941 | 581,432 | -33,359 | 0.01% | 5,198,578 |
| 2015-04-09 | 2015-04-02 | 7.963 | 614,791 | -10,215 | 0.01% | 4,895,436 |
| 2015-04-08 | 2015-04-01 | 7.708 | 625,006 | -88 | 0.01% | 4,817,812 |
| 2015-04-02 | 2015-03-31 | 7.513 | 625,094 | -10,223 | 0.01% | 4,696,194 |
| 2015-04-01 | 2015-03-30 | 7.376 | 635,317 | +10,223 | 0.01% | 4,685,989 |
| 2015-03-19 | 2015-03-17 | 7.102 | 625,094 | +10,222 | 0.01% | 4,439,371 |
| 2015-03-12 | 2015-03-10 | 7.239 | 614,872 | +10,223 | 0.01% | 4,450,983 |
| 2015-03-02 | 2015-02-26 | 7.454 | 604,649 | -12,370 | 0.01% | 4,507,106 |
| 2015-02-25 | 2015-02-23 | 7.258 | 617,019 | -153 | 0.01% | 4,478,596 |
| 2015-02-11 | 2015-02-09 | 7.121 | 617,172 | -10,223 | 0.01% | 4,395,184 |
| 2015-01-29 | 2015-01-27 | 7.513 | 627,395 | -8,178 | 0.01% | 4,713,481 |
| 2015-01-22 | 2015-01-20 | 7.219 | 635,573 | -511 | 0.01% | 4,588,400 |
| 2015-01-21 | 2015-01-19 | 7.102 | 636,084 | +511 | 0.01% | 4,517,421 |
| 2015-01-20 | 2015-01-16 | 7.376 | 635,573 | +20,446 | 0.01% | 4,687,878 |
| 2015-01-15 | 2015-01-13 | 7.532 | 615,127 | -256 | 0.01% | 4,633,349 |
| 2015-01-14 | 2015-01-12 | 7.474 | 615,383 | +40,890 | 0.01% | 4,599,158 |
| 2015-01-13 | 2015-01-09 | 7.571 | 574,493 | +25,558 | 0.01% | 4,349,759 |
| 2015-01-12 | 2015-01-08 | 7.650 | 548,935 | +25,045 | 0.01% | 4,199,206 |
| 2015-01-09 | 2015-01-07 | 7.787 | 523,890 | +10,726 | 0.01% | 4,079,366 |
| 2015-01-07 | 2015-01-05 | 8.080 | 513,164 | -25,557 | 0.01% | 4,146,443 |
| 2015-01-05 | 2014-12-31 | 7.395 | 538,721 | -204 | 0.01% | 3,984,054 |
| 2015-01-02 | 2014-12-29 | 7.552 | 538,925 | +312 | 0.01% | 4,069,913 |
| 2014-12-30 | 2014-12-24 | 7.395 | 538,613 | -10,223 | 0.01% | 3,983,255 |
| 2014-12-23 | 2014-12-19 | 7.121 | 548,836 | +15,273 | 0.01% | 3,908,530 |
| 2014-12-22 | 2014-12-18 | 7.141 | 533,563 | +5 | 0.01% | 3,810,202 |
| 2014-12-18 | 2014-12-16 | 7.141 | 533,558 | +357 | 0.01% | 3,810,167 |
| 2014-12-15 | 2014-12-11 | 7.180 | 533,201 | +2,556 | 0.01% | 3,828,481 |
| 2014-12-10 | 2014-12-08 | 7.943 | 530,645 | -511 | 0.01% | 4,215,019 |
| 2014-12-09 | 2014-12-05 | 8.080 | 531,156 | -2,070 | 0.01% | 4,291,821 |
| 2014-12-08 | 2014-12-04 | 8.198 | 533,226 | -205 | 0.01% | 4,371,141 |
| 2014-12-05 | 2014-12-03 | 8.002 | 533,431 | +311 | 0.01% | 4,268,458 |
| 2014-11-27 | 2014-11-25 | 8.021 | 533,120 | -5,112 | 0.01% | 4,276,400 |
| 2014-11-26 | 2014-11-24 | 8.021 | 538,232 | -10,222 | 0.01% | 4,317,406 |
| 2014-11-25 | 2014-11-21 | 7.435 | 548,454 | -5,111 | 0.01% | 4,077,493 |
| 2014-11-21 | 2014-11-19 | 7.376 | 553,565 | -358 | 0.01% | 4,083,001 |
| 2014-11-19 | 2014-11-17 | 7.454 | 553,923 | -5,112 | 0.01% | 4,128,990 |
| 2014-11-18 | 2014-11-14 | 7.630 | 559,035 | -15,333 | 0.01% | 4,265,531 |
| 2014-11-14 | 2014-11-12 | 7.669 | 574,368 | -12,779 | 0.01% | 4,404,999 |
| 2014-11-13 | 2014-11-11 | 7.239 | 587,147 | -10,222 | 0.01% | 4,250,285 |
| 2014-11-04 | 2014-10-31 | 7.180 | 597,369 | -51,011 | 0.01% | 4,289,219 |
| 2014-10-30 | 2014-10-28 | 6.730 | 648,380 | +204,452 | 0.01% | 4,363,726 |
| 2014-10-17 | 2014-10-15 | 6.828 | 443,928 | -511 | 0.01% | 3,031,150 |
| 2014-10-16 | 2014-10-14 | 6.750 | 444,439 | +444 | 0.01% | 2,999,858 |
| 2014-10-14 | 2014-10-10 | 7.082 | 443,995 | +5,112 | 0.01% | 3,144,533 |
| 2014-10-10 | 2014-10-08 | 7.239 | 438,883 | +5,111 | 0.01% | 3,177,020 |
| 2014-10-09 | 2014-10-07 | 7.258 | 433,772 | +2,555 | 0.01% | 3,148,509 |
| 2014-10-07 | 2014-10-03 | 6.808 | 431,217 | +5,214 | 0.01% | 2,935,923 |
| 2014-10-03 | 2014-09-29 | 6.750 | 426,003 | +10,223 | 0.01% | 2,875,420 |
| 2014-09-30 | 2014-09-26 | 6.985 | 415,780 | +8,178 | 0.01% | 2,904,031 |
| 2014-09-29 | 2014-09-25 | 7.063 | 407,602 | +5,111 | 0.01% | 2,878,810 |
| 2014-09-24 | 2014-09-22 | 7.063 | 402,491 | +9,967 | 0.01% | 2,842,712 |
| 2014-09-19 | 2014-09-17 | 7.121 | 392,524 | +63,380 | 0.01% | 2,795,356 |
| 2014-09-18 | 2014-09-16 | 7.337 | 329,144 | +5,111 | 0.01% | 2,414,831 |
| 2014-09-12 | 2014-09-10 | 7.532 | 324,033 | +5,111 | 0.01% | 2,440,728 |
| 2014-09-10 | 2014-09-05 | 7.611 | 318,922 | +12,779 | 0.01% | 2,427,189 |
| 2014-09-08 | 2014-09-04 | 7.728 | 306,143 | +5,111 | 0.01% | 2,365,870 |
| 2014-09-05 | 2014-09-03 | 7.767 | 301,032 | +153 | 0.01% | 2,338,151 |
| 2014-09-01 | 2014-08-28 | 7.669 | 300,879 | +23,512 | 0.01% | 2,307,530 |
| 2014-08-15 | 2014-08-13 | 8.276 | 277,367 | +154 | 0.00% | 2,295,433 |
| 2014-08-12 | 2014-08-08 | 8.198 | 277,213 | +10,222 | 0.00% | 2,272,464 |
| 2014-07-30 | 2014-07-28 | 8.628 | 266,991 | -10,222 | 0.00% | 2,303,587 |
| 2014-07-29 | 2014-07-25 | 8.589 | 277,213 | +2,044 | 0.00% | 2,380,935 |
| 2014-07-25 | 2014-07-23 | 8.432 | 275,169 | -7,667 | 0.00% | 2,320,311 |
| 2014-07-21 | 2014-07-17 | 7.904 | 282,836 | -102 | 0.00% | 2,235,556 |
| 2014-07-14 | 2014-07-10 | 7.845 | 282,938 | +256 | 0.00% | 2,219,755 |
| 2014-07-07 | 2014-07-03 | 7.767 | 282,682 | -5,521 | 0.00% | 2,195,625 |
| 2014-07-02 | 2014-06-27 | 7.435 | 288,203 | +5,112 | 0.00% | 2,142,652 |
| 2014-06-30 | 2014-06-26 | 7.454 | 283,091 | +306 | 0.00% | 2,110,185 |
| 2014-06-25 | 2014-06-23 | 7.591 | 282,785 | +10,223 | 0.00% | 2,146,632 |
| 2014-06-20 | 2014-06-18 | 7.787 | 272,562 | +10,222 | 0.00% | 2,122,354 |
| 2014-06-18 | 2014-06-16 | 7.885 | 262,340 | +10,223 | 0.00% | 2,068,421 |
| 2014-06-10 | 2014-06-06 | 7.865 | 252,117 | -5,111 | 0.00% | 1,982,886 |
| 2014-06-06 | 2014-06-04 | 7.552 | 257,228 | +5,111 | 0.00% | 1,942,563 |
| 2014-05-28 | 2014-05-26 | 7.630 | 252,117 | +102 | 0.00% | 1,923,695 |
| 2014-05-19 | 2014-05-15 | 7.650 | 252,015 | -257 | 0.00% | 1,927,847 |
| 2014-05-15 | 2014-05-13 | 7.395 | 252,272 | -10,222 | 0.00% | 1,865,651 |
| 2014-05-05 | 2014-04-30 | 7.630 | 262,494 | +10,222 | 0.00% | 2,002,873 |
| 2014-04-28 | 2014-04-24 | 8.237 | 252,272 | +5,111 | 0.00% | 2,077,881 |
| 2014-04-25 | 2014-04-23 | 8.491 | 247,161 | +205 | 0.00% | 2,098,646 |
| 2014-04-22 | 2014-04-16 | 8.276 | 246,956 | +2,556 | 0.00% | 2,043,758 |
| 2014-04-16 | 2014-04-14 | 8.550 | 244,400 | +5,111 | 0.00% | 2,089,547 |
| 2014-04-15 | 2014-04-11 | 8.491 | 239,289 | -138,005 | 0.00% | 2,031,805 |
| 2014-04-09 | 2014-04-07 | 8.158 | 377,294 | -153 | 0.01% | 3,078,119 |
| 2014-04-04 | 2014-04-02 | 8.295 | 377,447 | +5,294 | 0.01% | 3,131,059 |
| 2014-04-02 | 2014-03-31 | 8.608 | 372,153 | -5,111 | 0.01% | 3,203,640 |
| 2014-04-01 | 2014-03-28 | 8.608 | 377,264 | -307 | 0.01% | 3,247,637 |
| 2014-03-28 | 2014-03-26 | 8.139 | 377,571 | +7,667 | 0.01% | 3,072,992 |
| 2014-03-25 | 2014-03-21 | 8.237 | 369,904 | -6,134 | 0.01% | 3,046,776 |
| 2014-03-19 | 2014-03-17 | 7.767 | 376,038 | +256 | 0.01% | 2,920,732 |
| 2014-03-18 | 2014-03-14 | 7.611 | 375,782 | -2,096 | 0.01% | 2,859,928 |
| 2014-03-14 | 2014-03-12 | 7.943 | 377,878 | +10,223 | 0.01% | 3,001,561 |
| 2014-03-13 | 2014-03-11 | 8.354 | 367,655 | +7,667 | 0.01% | 3,071,410 |
| 2014-03-11 | 2014-03-07 | 8.471 | 359,988 | +38,335 | 0.01% | 3,049,618 |
| 2014-03-10 | 2014-03-06 | 8.158 | 321,653 | +2,044 | 0.01% | 2,624,177 |
| 2014-03-07 | 2014-03-05 | 8.393 | 319,609 | +1,022 | 0.01% | 2,682,537 |
| 2014-03-06 | 2014-03-04 | 8.530 | 318,587 | +10,325 | 0.01% | 2,717,590 |
| 2014-03-05 | 2014-03-03 | 8.784 | 308,262 | +20,445 | 0.01% | 2,707,920 |
| 2014-03-04 | 2014-02-28 | 9.156 | 287,817 | -5,111 | 0.00% | 2,635,310 |
| 2014-02-27 | 2014-02-25 | 8.882 | 292,928 | +5,111 | 0.00% | 2,601,874 |
| 2014-02-26 | 2014-02-24 | 9.000 | 287,817 | +10,223 | 0.00% | 2,590,262 |
| 2014-02-25 | 2014-02-21 | 9.528 | 277,594 | +2,555 | 0.00% | 2,644,895 |
| 2014-02-24 | 2014-02-20 | 9.391 | 275,039 | -255 | 0.00% | 2,582,885 |
| 2014-02-21 | 2014-02-19 | 9.391 | 275,294 | +10,222 | 0.00% | 2,585,279 |
| 2014-02-20 | 2014-02-18 | 9.469 | 265,072 | +5,112 | 0.00% | 2,510,029 |
| 2014-02-18 | 2014-02-14 | 9.587 | 259,960 | +10,222 | 0.00% | 2,492,138 |
| 2014-02-17 | 2014-02-13 | 9.997 | 249,738 | +2,556 | 0.00% | 2,496,750 |
| 2014-02-10 | 2014-02-06 | 9.743 | 247,182 | -5,111 | 0.00% | 2,408,328 |
| 2014-02-07 | 2014-02-05 | 9.469 | 252,293 | +12,267 | 0.00% | 2,389,021 |
| 2014-02-06 | 2014-02-04 | 9.724 | 240,026 | +40,890 | 0.00% | 2,333,910 |
| 2014-02-05 | 2014-01-30 | 9.821 | 199,136 | +5,367 | 0.00% | 1,955,793 |
| 2014-02-04 | 2014-01-28 | 10.095 | 193,769 | -5,111 | 0.00% | 1,956,156 |
| 2014-01-28 | 2014-01-24 | 9.978 | 198,880 | +14,822 | 0.00% | 1,984,407 |
| 2014-01-27 | 2014-01-23 | 10.624 | 184,058 | +5,470 | 0.00% | 1,955,348 |
| 2014-01-24 | 2014-01-22 | 10.584 | 178,588 | -15,334 | 0.00% | 1,890,249 |
| 2014-01-23 | 2014-01-21 | 10.369 | 193,922 | +10,222 | 0.00% | 2,010,816 |
| 2014-01-22 | 2014-01-20 | 10.624 | 183,700 | +5,112 | 0.00% | 1,951,544 |
| 2014-01-20 | 2014-01-16 | 9.880 | 178,588 | -5,112 | 0.00% | 1,764,465 |
| 2014-01-17 | 2014-01-15 | 9.880 | 183,700 | +5,112 | 0.00% | 1,814,972 |
| 2014-01-16 | 2014-01-14 | 10.056 | 178,588 | -2,863 | 0.00% | 1,795,911 |
| 2014-01-15 | 2014-01-13 | 9.606 | 181,451 | -15,334 | 0.00% | 1,743,052 |
| 2014-01-14 | 2014-01-10 | 9.117 | 196,785 | +5,112 | 0.00% | 1,794,103 |
| 2014-01-09 | 2014-01-07 | 9.371 | 191,673 | +5,111 | 0.00% | 1,796,246 |
| 2014-01-08 | 2014-01-06 | 9.665 | 186,562 | +10,222 | 0.00% | 1,803,099 |
| 2014-01-07 | 2014-01-03 | 9.704 | 176,340 | -3,066 | 0.00% | 1,711,205 |
| 2014-01-06 | 2014-01-02 | 9.567 | 179,406 | -11,245 | 0.00% | 1,716,387 |
| 2014-01-03 | 2013-12-31 | 9.469 | 190,651 | -34,246 | 0.00% | 1,805,319 |
| 2014-01-02 | 2013-12-27 | 9.469 | 224,897 | +25,557 | 0.00% | 2,129,602 |
| 2013-12-30 | 2013-12-24 | 9.332 | 199,340 | -1,023 | 0.00% | 1,860,297 |
| 2013-12-27 | 2013-12-20 | 8.863 | 200,363 | +4,089 | 0.00% | 1,775,764 |
| 2013-12-23 | 2013-12-19 | 8.863 | 196,274 | +9,712 | 0.00% | 1,739,524 |
| 2013-12-19 | 2013-12-17 | 9.137 | 186,562 | -11,756 | 0.00% | 1,704,549 |
| 2013-12-18 | 2013-12-16 | 9.704 | 198,318 | +7,156 | 0.00% | 1,924,479 |
| 2013-12-17 | 2013-12-13 | 9.195 | 191,162 | +40,379 | 0.00% | 1,757,798 |
| 2013-12-16 | 2013-12-12 | 8.804 | 150,783 | 0.00% | 1,327,499 |
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