History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.560 | 72,750 | +0 | 0.01% | 40,740 |
| 2025-10-13 | 2025-10-09 | 0.550 | 72,750 | +0 | 0.01% | 40,012 |
| 2025-10-10 | 2025-10-08 | 0.550 | 72,750 | +0 | 0.01% | 40,012 |
| 2025-10-09 | 2025-10-06 | 0.560 | 72,750 | +0 | 0.01% | 40,740 |
| 2025-10-08 | 2025-10-03 | 0.560 | 72,750 | +0 | 0.01% | 40,740 |
| 2025-10-06 | 2025-10-02 | 0.550 | 72,750 | +0 | 0.01% | 40,012 |
| 2025-10-03 | 2025-09-30 | 0.600 | 72,750 | +0 | 0.01% | 43,650 |
| 2025-10-02 | 2025-09-29 | 0.600 | 72,750 | +0 | 0.01% | 43,650 |
| 2025-09-30 | 2025-09-26 | 0.570 | 72,750 | +0 | 0.01% | 41,468 |
| 2025-09-29 | 2025-09-25 | 0.570 | 72,750 | +0 | 0.01% | 41,468 |
| 2025-09-26 | 2025-09-24 | 0.580 | 72,750 | +0 | 0.01% | 42,195 |
| 2025-09-25 | 2025-09-23 | 0.580 | 72,750 | +0 | 0.01% | 42,195 |
| 2025-09-24 | 2025-09-22 | 0.600 | 72,750 | +0 | 0.01% | 43,650 |
| 2025-09-23 | 2025-09-19 | 0.600 | 72,750 | +0 | 0.01% | 43,650 |
| 2025-09-22 | 2025-09-18 | 0.600 | 72,750 | +0 | 0.01% | 43,650 |
| 2025-09-19 | 2025-09-17 | 0.600 | 72,750 | +0 | 0.01% | 43,650 |
| 2025-09-18 | 2025-09-16 | 0.600 | 72,750 | +0 | 0.01% | 43,650 |
| 2025-09-17 | 2025-09-15 | 0.590 | 72,750 | +0 | 0.01% | 42,922 |
| 2025-09-16 | 2025-09-12 | 0.590 | 72,750 | +0 | 0.01% | 42,922 |
| 2025-09-15 | 2025-09-11 | 0.600 | 72,750 | +0 | 0.01% | 43,650 |
| 2025-09-12 | 2025-09-10 | 0.590 | 72,750 | +0 | 0.01% | 42,922 |
| 2025-09-11 | 2025-09-09 | 0.590 | 72,750 | +0 | 0.01% | 42,922 |
| 2025-09-10 | 2025-09-08 | 0.590 | 72,750 | +0 | 0.01% | 42,922 |
| 2025-09-09 | 2025-09-05 | 0.580 | 72,750 | +0 | 0.01% | 42,195 |
| 2025-09-08 | 2025-09-04 | 0.590 | 72,750 | +0 | 0.01% | 42,922 |
| 2025-09-05 | 2025-09-03 | 0.580 | 72,750 | +0 | 0.01% | 42,195 |
| 2025-09-04 | 2025-09-02 | 0.580 | 72,750 | +0 | 0.01% | 42,195 |
| 2025-09-03 | 2025-09-01 | 0.590 | 72,750 | +0 | 0.01% | 42,922 |
| 2025-09-02 | 2025-08-29 | 0.580 | 72,750 | +0 | 0.01% | 42,195 |
| 2025-09-01 | 2025-08-28 | 0.590 | 72,750 | +0 | 0.01% | 42,922 |
| 2025-08-29 | 2025-08-27 | 0.610 | 72,750 | +0 | 0.01% | 44,390 |
| 2025-08-28 | 2025-08-26 | 0.600 | 72,750 | +1,212 | 0.01% | 43,650 |
| 2025-08-27 | 2025-08-25 | 0.600 | 71,538 | +0 | 0.01% | 42,923 |
| 2025-08-26 | 2025-08-22 | 0.600 | 71,538 | +0 | 0.01% | 42,923 |
| 2025-08-25 | 2025-08-21 | 0.600 | 71,538 | +0 | 0.01% | 42,923 |
| 2025-08-22 | 2025-08-20 | 0.610 | 71,538 | +0 | 0.01% | 43,650 |
| 2025-08-21 | 2025-08-19 | 0.600 | 71,538 | +0 | 0.01% | 42,923 |
| 2025-08-20 | 2025-08-18 | 0.610 | 71,538 | +0 | 0.01% | 43,650 |
| 2025-08-19 | 2025-08-15 | 0.590 | 71,538 | +0 | 0.01% | 42,195 |
| 2025-08-18 | 2025-08-14 | 0.600 | 71,538 | +0 | 0.01% | 42,923 |
| 2025-08-15 | 2025-08-13 | 0.600 | 71,538 | +0 | 0.01% | 42,923 |
| 2025-08-14 | 2025-08-12 | 0.600 | 71,538 | +0 | 0.01% | 42,923 |
| 2025-08-13 | 2025-08-11 | 0.600 | 71,538 | +0 | 0.01% | 42,923 |
| 2025-08-12 | 2025-08-08 | 0.590 | 71,538 | +0 | 0.01% | 42,195 |
| 2025-08-11 | 2025-08-07 | 0.610 | 71,538 | +0 | 0.01% | 43,650 |
| 2025-08-08 | 2025-08-06 | 0.600 | 71,538 | +0 | 0.01% | 42,923 |
| 2025-08-07 | 2025-08-05 | 0.600 | 71,538 | +0 | 0.01% | 42,923 |
| 2025-08-06 | 2025-08-04 | 0.620 | 71,538 | +0 | 0.01% | 44,378 |
| 2025-08-05 | 2025-08-01 | 0.590 | 71,538 | +0 | 0.01% | 42,195 |
| 2025-08-04 | 2025-07-31 | 0.590 | 71,538 | +0 | 0.01% | 42,195 |
| 2025-08-01 | 2025-07-30 | 0.569 | 71,538 | +0 | 0.01% | 40,740 |
| 2025-07-31 | 2025-07-29 | 0.569 | 71,538 | +0 | 0.01% | 40,740 |
| 2025-07-30 | 2025-07-28 | 0.569 | 71,538 | +0 | 0.01% | 40,740 |
| 2025-07-29 | 2025-07-25 | 0.559 | 71,538 | +0 | 0.01% | 40,013 |
| 2025-07-28 | 2025-07-24 | 0.549 | 71,538 | +0 | 0.01% | 39,285 |
| 2025-07-25 | 2025-07-23 | 0.549 | 71,538 | +0 | 0.01% | 39,285 |
| 2025-07-24 | 2025-07-22 | 0.549 | 71,538 | +0 | 0.01% | 39,285 |
| 2025-07-23 | 2025-07-21 | 0.549 | 71,538 | +0 | 0.01% | 39,285 |
| 2025-07-22 | 2025-07-18 | 0.559 | 71,538 | +0 | 0.01% | 40,013 |
| 2025-07-21 | 2025-07-17 | 0.549 | 71,538 | +0 | 0.01% | 39,285 |
| 2025-07-18 | 2025-07-16 | 0.549 | 71,538 | +0 | 0.01% | 39,285 |
| 2025-07-17 | 2025-07-15 | 0.559 | 71,538 | +0 | 0.01% | 40,013 |
| 2025-07-16 | 2025-07-14 | 0.559 | 71,538 | +0 | 0.01% | 40,013 |
| 2025-07-15 | 2025-07-11 | 0.549 | 71,538 | +0 | 0.01% | 39,285 |
| 2025-07-14 | 2025-07-10 | 0.549 | 71,538 | +0 | 0.01% | 39,285 |
| 2025-07-11 | 2025-07-09 | 0.549 | 71,538 | +0 | 0.01% | 39,285 |
| 2025-07-10 | 2025-07-08 | 0.549 | 71,538 | +0 | 0.01% | 39,285 |
| 2025-07-09 | 2025-07-07 | 0.549 | 71,538 | +0 | 0.01% | 39,285 |
| 2025-07-08 | 2025-07-04 | 0.559 | 71,538 | +0 | 0.01% | 40,013 |
| 2025-07-07 | 2025-07-03 | 0.549 | 71,538 | +0 | 0.01% | 39,285 |
| 2025-07-04 | 2025-07-02 | 0.559 | 71,538 | +0 | 0.01% | 40,013 |
| 2025-07-03 | 2025-06-30 | 0.549 | 71,538 | +0 | 0.01% | 39,285 |
| 2025-07-02 | 2025-06-27 | 0.559 | 71,538 | +0 | 0.01% | 40,013 |
| 2025-06-30 | 2025-06-26 | 0.559 | 71,538 | +0 | 0.01% | 40,013 |
| 2025-06-27 | 2025-06-25 | 0.559 | 71,538 | +0 | 0.01% | 40,013 |
| 2025-06-26 | 2025-06-24 | 0.559 | 71,538 | +0 | 0.01% | 40,013 |
| 2025-06-25 | 2025-06-23 | 0.559 | 71,538 | +0 | 0.01% | 40,013 |
| 2025-06-24 | 2025-06-20 | 0.569 | 71,538 | +0 | 0.01% | 40,740 |
| 2025-06-23 | 2025-06-19 | 0.559 | 71,538 | +0 | 0.01% | 40,013 |
| 2025-06-20 | 2025-06-18 | 0.569 | 71,538 | +0 | 0.01% | 40,740 |
| 2025-06-19 | 2025-06-17 | 0.569 | 71,538 | +0 | 0.01% | 40,740 |
| 2025-06-18 | 2025-06-16 | 0.569 | 71,538 | +0 | 0.01% | 40,740 |
| 2025-06-17 | 2025-06-13 | 0.569 | 71,538 | +0 | 0.01% | 40,740 |
| 2025-06-16 | 2025-06-12 | 0.559 | 71,538 | +0 | 0.01% | 40,013 |
| 2025-06-13 | 2025-06-11 | 0.600 | 71,538 | +0 | 0.01% | 42,923 |
| 2025-06-12 | 2025-06-10 | 0.539 | 71,538 | +0 | 0.01% | 38,558 |
| 2025-06-11 | 2025-06-09 | 0.539 | 71,538 | +0 | 0.01% | 38,558 |
| 2025-06-10 | 2025-06-06 | 0.539 | 71,538 | +0 | 0.01% | 38,558 |
| 2025-06-09 | 2025-06-05 | 0.539 | 71,538 | +0 | 0.01% | 38,558 |
| 2025-06-06 | 2025-06-04 | 0.539 | 71,538 | +0 | 0.01% | 38,558 |
| 2025-06-05 | 2025-06-03 | 0.539 | 71,538 | +0 | 0.01% | 38,558 |
| 2025-06-04 | 2025-06-02 | 0.549 | 71,538 | +0 | 0.01% | 39,285 |
| 2025-06-03 | 2025-05-30 | 0.549 | 71,538 | +0 | 0.01% | 39,285 |
| 2025-06-02 | 2025-05-29 | 0.549 | 71,538 | +0 | 0.01% | 39,285 |
| 2025-05-30 | 2025-05-28 | 0.549 | 71,538 | +0 | 0.01% | 39,285 |
| 2025-05-29 | 2025-05-27 | 0.539 | 71,538 | +0 | 0.01% | 38,558 |
| 2025-05-28 | 2025-05-26 | 0.539 | 71,538 | +0 | 0.01% | 38,558 |
| 2025-05-27 | 2025-05-23 | 0.539 | 71,538 | +0 | 0.01% | 38,558 |
| 2025-05-26 | 2025-05-22 | 0.539 | 71,538 | +0 | 0.01% | 38,558 |
| 2025-05-23 | 2025-05-21 | 0.549 | 71,538 | +0 | 0.01% | 39,285 |
| 2025-05-22 | 2025-05-20 | 0.549 | 71,538 | +0 | 0.01% | 39,285 |
| 2025-05-21 | 2025-05-19 | 0.539 | 71,538 | +0 | 0.01% | 38,558 |
| 2025-05-20 | 2025-05-16 | 0.539 | 71,538 | +0 | 0.01% | 38,558 |
| 2025-05-19 | 2025-05-15 | 0.539 | 71,538 | +0 | 0.01% | 38,558 |
| 2025-05-16 | 2025-05-14 | 0.539 | 71,538 | +0 | 0.01% | 38,558 |
| 2025-05-15 | 2025-05-13 | 0.539 | 71,538 | +0 | 0.01% | 38,558 |
| 2025-05-14 | 2025-05-12 | 0.539 | 71,538 | +0 | 0.01% | 38,558 |
| 2025-05-13 | 2025-05-09 | 0.529 | 71,538 | +0 | 0.01% | 37,830 |
| 2025-05-12 | 2025-05-08 | 0.519 | 71,538 | +0 | 0.01% | 37,103 |
| 2025-05-09 | 2025-05-07 | 0.539 | 71,538 | +0 | 0.01% | 38,558 |
| 2025-05-08 | 2025-05-06 | 0.529 | 71,538 | +0 | 0.01% | 37,830 |
| 2025-05-07 | 2025-05-02 | 0.529 | 71,538 | +0 | 0.01% | 37,830 |
| 2025-05-06 | 2025-04-30 | 0.539 | 71,538 | +0 | 0.01% | 38,558 |
| 2025-05-02 | 2025-04-29 | 0.529 | 71,538 | +0 | 0.01% | 37,830 |
| 2025-04-30 | 2025-04-28 | 0.529 | 71,538 | +0 | 0.01% | 37,830 |
| 2025-04-29 | 2025-04-25 | 0.539 | 71,538 | +0 | 0.01% | 38,558 |
| 2025-04-28 | 2025-04-24 | 0.539 | 71,538 | +0 | 0.01% | 38,558 |
| 2025-04-25 | 2025-04-23 | 0.549 | 71,538 | +0 | 0.01% | 39,285 |
| 2025-04-24 | 2025-04-22 | 0.549 | 71,538 | +0 | 0.01% | 39,285 |
| 2025-04-23 | 2025-04-17 | 0.549 | 71,538 | +0 | 0.01% | 39,285 |
| 2025-04-22 | 2025-04-16 | 0.549 | 71,538 | +0 | 0.01% | 39,285 |
| 2025-04-17 | 2025-04-15 | 0.549 | 71,538 | +0 | 0.01% | 39,285 |
| 2025-04-16 | 2025-04-14 | 0.549 | 71,538 | +0 | 0.01% | 39,285 |
| 2025-04-15 | 2025-04-11 | 0.559 | 71,538 | +0 | 0.01% | 40,013 |
| 2025-04-14 | 2025-04-10 | 0.539 | 71,538 | +0 | 0.01% | 38,558 |
| 2025-04-11 | 2025-04-09 | 0.529 | 71,538 | +0 | 0.01% | 37,830 |
| 2025-04-10 | 2025-04-08 | 0.559 | 71,538 | +0 | 0.01% | 40,013 |
| 2025-04-09 | 2025-04-07 | 0.519 | 71,538 | +0 | 0.01% | 37,103 |
| 2025-04-08 | 2025-04-03 | 0.580 | 71,538 | +0 | 0.01% | 41,468 |
| 2025-04-07 | 2025-04-02 | 0.600 | 71,538 | +0 | 0.01% | 42,923 |
| 2025-04-03 | 2025-04-01 | 0.718 | 71,538 | +0 | 0.01% | 51,377 |
| 2025-04-02 | 2025-03-31 | 0.729 | 71,538 | +6,707 | 0.01% | 52,180 |
| 2025-04-01 | 2025-03-28 | 0.707 | 64,831 | +0 | 0.01% | 45,833 |
| 2025-03-31 | 2025-03-27 | 0.718 | 64,831 | +0 | 0.01% | 46,560 |
| 2025-03-28 | 2025-03-26 | 0.729 | 64,831 | +0 | 0.01% | 47,288 |
| 2025-03-27 | 2025-03-25 | 0.729 | 64,831 | +0 | 0.01% | 47,288 |
| 2025-03-26 | 2025-03-24 | 0.729 | 64,831 | +0 | 0.01% | 47,288 |
| 2025-03-25 | 2025-03-21 | 0.741 | 64,831 | +0 | 0.01% | 48,015 |
| 2025-03-24 | 2025-03-20 | 0.741 | 64,831 | +0 | 0.01% | 48,015 |
| 2025-03-21 | 2025-03-19 | 0.729 | 64,831 | +0 | 0.01% | 47,288 |
| 2025-03-20 | 2025-03-18 | 0.718 | 64,831 | +0 | 0.01% | 46,560 |
| 2025-03-19 | 2025-03-17 | 0.729 | 64,831 | +0 | 0.01% | 47,288 |
| 2025-03-18 | 2025-03-14 | 0.685 | 64,831 | +0 | 0.01% | 44,378 |
| 2025-03-17 | 2025-03-13 | 0.685 | 64,831 | +0 | 0.01% | 44,378 |
| 2025-03-14 | 2025-03-12 | 0.685 | 64,831 | +0 | 0.01% | 44,378 |
| 2025-03-13 | 2025-03-11 | 0.673 | 64,831 | +0 | 0.01% | 43,650 |
| 2025-03-12 | 2025-03-10 | 0.673 | 64,831 | +0 | 0.01% | 43,650 |
| 2025-03-11 | 2025-03-07 | 0.685 | 64,831 | +0 | 0.01% | 44,378 |
| 2025-03-10 | 2025-03-06 | 0.685 | 64,831 | +0 | 0.01% | 44,378 |
| 2025-03-07 | 2025-03-05 | 0.696 | 64,831 | +0 | 0.01% | 45,105 |
| 2025-03-06 | 2025-03-04 | 0.685 | 64,831 | +0 | 0.01% | 44,378 |
| 2025-03-05 | 2025-03-03 | 0.707 | 64,831 | +0 | 0.01% | 45,833 |
| 2025-03-04 | 2025-02-28 | 0.651 | 64,831 | +0 | 0.01% | 42,195 |
| 2025-03-03 | 2025-02-27 | 0.651 | 64,831 | +0 | 0.01% | 42,195 |
| 2025-02-28 | 2025-02-26 | 0.651 | 64,831 | +0 | 0.01% | 42,195 |
| 2025-02-27 | 2025-02-25 | 0.662 | 64,831 | -24,952 | 0.01% | 42,923 |
| 2024-09-05 | 2024-09-03 | 0.730 | 89,783 | +2,850 | 0.01% | 65,554 |
| 2024-04-03 | 2024-03-28 | 0.878 | 86,933 | +7,785 | 0.01% | 76,356 |
| 2023-09-07 | 2023-09-05 | 0.968 | 79,148 | +2,111 | 0.01% | 76,598 |
| 2023-08-22 | 2023-08-18 | 1.099 | 77,037 | +21,410 | 0.01% | 84,630 |
| 2023-03-23 | 2023-03-21 | 0.798 | 55,627 | +1,854 | 0.01% | 44,402 |
| 2022-12-09 | 2022-12-07 | 0.785 | 53,773 | -29,566 | 0.01% | 42,195 |
| 2022-06-14 | 2022-06-10 | 0.704 | 83,339 | +554 | 0.01% | 58,630 |
| 2022-04-29 | 2022-04-27 | 0.589 | 82,785 | -14,783 | 0.01% | 48,720 |
| 2022-03-17 | 2022-03-15 | 0.657 | 97,568 | +4,109 | 0.01% | 64,078 |
| 2021-12-30 | 2021-12-28 | 0.720 | 93,459 | -28,321 | 0.01% | 67,320 |
| 2021-12-10 | 2021-12-08 | 0.734 | 121,780 | +28,321 | 0.01% | 89,440 |
| 2021-05-05 | 2021-05-03 | 0.946 | 93,459 | +14,160 | 0.01% | 88,440 |
| 2019-07-26 | 2019-07-24 | 1.073 | 79,299 | -2,832 | 0.01% | 85,120 |
| 2018-10-29 | 2018-10-25 | 0.960 | 82,131 | +184 | 0.01% | 78,880 |
| 2018-08-22 | 2018-08-20 | 1.003 | 81,947 | -5,664 | 0.01% | 82,175 |
| 2018-07-19 | 2018-07-17 | 1.045 | 87,611 | +8,312 | 0.01% | 91,567 |
| 2018-03-19 | 2018-03-15 | 1.610 | 79,299 | +2,105 | 0.01% | 127,711 |
| 2017-09-08 | 2017-09-06 | 2.075 | 77,194 | +1,643 | 0.01% | 160,209 |
| 2017-04-10 | 2017-04-06 | 2.211 | 75,551 | +2,623 | 0.01% | 167,081 |
| 2017-02-09 | 2017-02-07 | 2.135 | 72,928 | +13,023 | 0.01% | 155,680 |
| 2017-02-01 | 2017-01-25 | 2.273 | 59,905 | -28,650 | 0.01% | 136,160 |
| 2017-01-26 | 2017-01-24 | 2.288 | 88,555 | -140,647 | 0.01% | 202,639 |
| 2017-01-24 | 2017-01-20 | 2.196 | 229,202 | -26,046 | 0.03% | 503,360 |
| 2017-01-05 | 2017-01-03 | 2.135 | 255,248 | +2,605 | 0.03% | 544,881 |
| 2016-12-28 | 2016-12-22 | 2.211 | 252,643 | -197,947 | 0.03% | 558,720 |
| 2016-12-12 | 2016-12-08 | 2.273 | 450,590 | +13,023 | 0.06% | 1,024,159 |
| 2016-12-09 | 2016-12-07 | 2.380 | 437,567 | -153,670 | 0.06% | 1,041,599 |
| 2016-12-08 | 2016-12-06 | 2.350 | 591,237 | +570,400 | 0.07% | 1,389,240 |
| 2016-11-29 | 2016-11-25 | 1.996 | 20,837 | -18,232 | 0.00% | 41,601 |
| 2016-11-28 | 2016-11-24 | 1.996 | 39,069 | +18,232 | 0.00% | 78,001 |
| 2016-09-09 | 2016-09-07 | 2.046 | 20,837 | +821 | 0.00% | 42,640 |
| 2016-08-16 | 2016-08-12 | 2.126 | 20,016 | +20,016 | 0.00% | 42,560 |
| 2016-03-10 | 2016-03-08 | 2.770 | 0 | -9,703 | ||
| 2016-03-09 | 2016-03-07 | 2.853 | 9,703 | +9,703 | 0.00% | 27,680 |
| 2016-01-11 | 2016-01-07 | 3.018 | 0 | -33,960 | ||
| 2016-01-08 | 2016-01-06 | 3.216 | 33,960 | +19,406 | 0.00% | 109,199 |
| 2016-01-07 | 2016-01-05 | 3.347 | 14,554 | +14,554 | 0.00% | 48,718 |
| 2015-12-10 | 2015-12-08 | 3.100 | 0 | -12,129 | ||
| 2015-11-10 | 2015-11-06 | 2.737 | 12,129 | -14,554 | 0.00% | 33,201 |
| 2015-09-11 | 2015-09-09 | 2.476 | 26,683 | +914 | 0.00% | 66,062 |
| 2015-07-16 | 2015-07-14 | 2.647 | 25,769 | +14,056 | 0.00% | 68,199 |
| 2015-05-26 | 2015-05-21 | 3.090 | 11,713 | -28,112 | 0.00% | 36,199 |
| 2015-05-20 | 2015-05-18 | 3.142 | 39,825 | -7,028 | 0.01% | 125,119 |
| 2015-05-18 | 2015-05-14 | 3.073 | 46,853 | +35,140 | 0.01% | 143,999 |
| 2015-04-15 | 2015-04-13 | 3.730 | 11,713 | +560 | 0.00% | 43,689 |
| 2014-11-10 | 2014-11-06 | 2.959 | 11,153 | -6,692 | 0.00% | 33,000 |
| 2014-09-19 | 2014-09-17 | 3.948 | 17,845 | +417 | 0.00% | 70,447 |
| 2014-09-05 | 2014-09-03 | 4.297 | 17,428 | -261,416 | 0.00% | 74,881 |
| 2014-09-03 | 2014-09-01 | 4.645 | 278,844 | +6,536 | 0.04% | 1,295,362 |
| 2014-08-14 | 2014-08-12 | 5.417 | 272,308 | -6,536 | 0.04% | 1,474,999 |
| 2014-08-13 | 2014-08-11 | 4.847 | 278,844 | +6,536 | 0.04% | 1,351,682 |
| 2014-07-23 | 2014-07-21 | 5.674 | 272,308 | -8,714 | 0.04% | 1,544,999 |
| 2014-07-21 | 2014-07-17 | 5.839 | 281,022 | +8,714 | 0.04% | 1,640,880 |
| 2014-06-20 | 2014-06-18 | 4.939 | 272,308 | -21,785 | 0.04% | 1,344,999 |
| 2014-06-16 | 2014-06-12 | 5.178 | 294,093 | +21,785 | 0.05% | 1,522,801 |
| 2014-06-03 | 2014-05-29 | 4.407 | 272,308 | -93,674 | 0.04% | 1,199,999 |
| 2014-05-21 | 2014-05-19 | 5.374 | 365,982 | +19,606 | 0.06% | 1,966,803 |
| 2014-05-14 | 2014-05-12 | 5.529 | 346,376 | -37,112 | 0.06% | 1,915,200 |
| 2014-05-13 | 2014-05-09 | 5.432 | 383,488 | -30,926 | 0.06% | 2,083,201 |
| 2014-05-09 | 2014-05-07 | 5.471 | 414,414 | -113,397 | 0.07% | 2,267,279 |
| 2014-05-07 | 2014-05-02 | 5.937 | 527,811 | -61,853 | 0.09% | 3,133,440 |
| 2014-04-10 | 2014-04-08 | 6.946 | 589,664 | -20,618 | 0.10% | 4,095,520 |
| 2014-04-04 | 2014-04-02 | 6.984 | 610,282 | -20,617 | 0.10% | 4,262,403 |
| 2014-04-01 | 2014-03-28 | 7.004 | 630,899 | +61,853 | 0.10% | 4,418,639 |
| 2014-03-31 | 2014-03-27 | 7.178 | 569,046 | -20,618 | 0.09% | 4,084,798 |
| 2014-03-28 | 2014-03-26 | 6.849 | 589,664 | -14,432 | 0.10% | 4,038,320 |
| 2014-03-27 | 2014-03-25 | 6.984 | 604,096 | -26,803 | 0.10% | 4,219,198 |
| 2014-03-25 | 2014-03-21 | 7.353 | 630,899 | -30,927 | 0.10% | 4,638,959 |
| 2014-03-21 | 2014-03-19 | 7.605 | 661,826 | -45,358 | 0.11% | 5,033,283 |
| 2014-03-20 | 2014-03-18 | 7.372 | 707,184 | -61,853 | 0.12% | 5,213,597 |
| 2014-03-19 | 2014-03-17 | 7.372 | 769,037 | +57,729 | 0.13% | 5,669,598 |
| 2014-03-18 | 2014-03-14 | 7.528 | 711,308 | -68,038 | 0.12% | 5,354,401 |
| 2014-03-17 | 2014-03-13 | 7.683 | 779,346 | -12,371 | 0.13% | 5,987,520 |
| 2014-03-14 | 2014-03-12 | 7.469 | 791,717 | -2,061 | 0.13% | 5,913,603 |
| 2014-03-12 | 2014-03-10 | 7.760 | 793,778 | +4,123 | 0.13% | 6,159,997 |
| 2014-03-11 | 2014-03-07 | 7.702 | 789,655 | +30,927 | 0.13% | 6,082,041 |
| 2014-03-10 | 2014-03-06 | 7.819 | 758,728 | -8,247 | 0.12% | 5,932,157 |
| 2014-03-07 | 2014-03-05 | 7.741 | 766,975 | -6,186 | 0.13% | 5,937,116 |
| 2014-03-06 | 2014-03-04 | 7.508 | 773,161 | +16,494 | 0.13% | 5,805,002 |
| 2014-03-04 | 2014-02-28 | 7.586 | 756,667 | +10,309 | 0.12% | 5,739,883 |
| 2014-03-03 | 2014-02-27 | 7.547 | 746,358 | +20,618 | 0.12% | 5,632,721 |
| 2014-02-28 | 2014-02-26 | 7.508 | 725,740 | -35,050 | 0.12% | 5,448,958 |
| 2014-02-26 | 2014-02-24 | 7.334 | 760,790 | +24,741 | 0.12% | 5,579,279 |
| 2014-02-25 | 2014-02-21 | 7.469 | 736,049 | +14,432 | 0.12% | 5,497,800 |
| 2014-02-21 | 2014-02-19 | 7.178 | 721,617 | -51,544 | 0.12% | 5,180,002 |
| 2014-02-19 | 2014-02-17 | 7.043 | 773,161 | +51,544 | 0.13% | 5,445,002 |
| 2014-02-07 | 2014-02-05 | 7.140 | 721,617 | -30,926 | 0.12% | 5,152,002 |
| 2014-02-04 | 2014-01-28 | 7.023 | 752,543 | -20,618 | 0.12% | 5,285,199 |
| 2014-01-28 | 2014-01-24 | 6.965 | 773,161 | +103,088 | 0.13% | 5,385,002 |
| 2014-01-21 | 2014-01-17 | 7.605 | 670,073 | -41,235 | 0.11% | 5,096,003 |
| 2014-01-20 | 2014-01-16 | 7.081 | 711,308 | +61,853 | 0.12% | 5,037,001 |
| 2014-01-17 | 2014-01-15 | 8.711 | 649,455 | -20,618 | 0.11% | 5,657,400 |
| 2014-01-16 | 2014-01-14 | 7.896 | 670,073 | -10,308 | 0.11% | 5,291,003 |
| 2014-01-14 | 2014-01-10 | 6.965 | 680,381 | +20,617 | 0.11% | 4,738,797 |
| 2014-01-13 | 2014-01-09 | 6.829 | 659,764 | -10,309 | 0.11% | 4,505,601 |
| 2014-01-08 | 2014-01-06 | 6.713 | 670,073 | -30,926 | 0.11% | 4,498,002 |
| 2014-01-06 | 2014-01-02 | 7.198 | 700,999 | -41,235 | 0.12% | 5,045,599 |
| 2014-01-03 | 2013-12-31 | 7.062 | 742,234 | +129,891 | 0.12% | 5,241,598 |
| 2013-12-30 | 2013-12-24 | 6.557 | 612,343 | +10,308 | 0.10% | 4,015,438 |
| 2013-12-23 | 2013-12-19 | 6.616 | 602,035 | -10,308 | 0.10% | 3,982,883 |
| 2013-12-20 | 2013-12-18 | 6.849 | 612,343 | -20,618 | 0.10% | 4,193,638 |
| 2013-12-19 | 2013-12-17 | 6.655 | 632,961 | +10,309 | 0.10% | 4,212,040 |
| 2013-12-10 | 2013-12-06 | 6.441 | 622,652 | +10,309 | 0.10% | 4,010,559 |
| 2013-12-09 | 2013-12-05 | 6.460 | 612,343 | -20,618 | 0.10% | 3,956,038 |
| 2013-12-06 | 2013-12-04 | 6.557 | 632,961 | +20,618 | 0.10% | 4,150,640 |
| 2013-12-05 | 2013-12-03 | 6.732 | 612,343 | +30,926 | 0.10% | 4,122,358 |
| 2013-12-03 | 2013-11-29 | 6.383 | 581,417 | -10,309 | 0.10% | 3,711,121 |
| 2013-12-02 | 2013-11-28 | 6.674 | 591,726 | -51,544 | 0.10% | 3,949,122 |
| 2013-11-29 | 2013-11-27 | 6.732 | 643,270 | +20,618 | 0.11% | 4,330,562 |
| 2013-11-28 | 2013-11-26 | 6.965 | 622,652 | -41,235 | 0.10% | 4,336,719 |
| 2013-11-27 | 2013-11-25 | 6.810 | 663,887 | +30,926 | 0.11% | 4,520,878 |
| 2013-11-26 | 2013-11-22 | 6.965 | 632,961 | -20,618 | 0.10% | 4,408,520 |
| 2013-11-25 | 2013-11-21 | 6.693 | 653,579 | +20,618 | 0.11% | 4,374,603 |
| 2013-11-22 | 2013-11-20 | 7.159 | 632,961 | +61,853 | 0.10% | 4,531,320 |
| 2013-11-21 | 2013-11-19 | 7.334 | 571,108 | +54,637 | 0.09% | 4,188,239 |
| 2013-11-20 | 2013-11-18 | 7.256 | 516,471 | +10,308 | 0.09% | 3,747,477 |
| 2013-11-19 | 2013-11-15 | 7.450 | 506,163 | +41,236 | 0.08% | 3,770,883 |
| 2013-11-18 | 2013-11-14 | 7.586 | 464,927 | +78,347 | 0.08% | 3,526,818 |
| 2013-11-15 | 2013-11-13 | 6.907 | 386,580 | -30,927 | 0.06% | 2,669,997 |
| 2013-11-11 | 2013-11-07 | 6.849 | 417,507 | +55,668 | 0.07% | 2,859,301 |
| 2013-11-08 | 2013-11-06 | 7.043 | 361,839 | +51,544 | 0.06% | 2,548,258 |
| 2013-11-07 | 2013-11-05 | 7.217 | 310,295 | -55,668 | 0.05% | 2,239,439 |
| 2013-11-06 | 2013-11-04 | 7.140 | 365,963 | -72,161 | 0.06% | 2,612,802 |
| 2013-11-05 | 2013-11-01 | 6.383 | 438,124 | -68,039 | 0.07% | 2,796,497 |
| 2013-11-04 | 2013-10-31 | 5.471 | 506,163 | -158,755 | 0.08% | 2,769,242 |
| 2013-11-01 | 2013-10-30 | 5.025 | 664,918 | -20,618 | 0.11% | 3,341,099 |
| 2013-10-31 | 2013-10-29 | 4.986 | 685,536 | +20,618 | 0.11% | 3,418,101 |
| 2013-10-29 | 2013-10-25 | 4.889 | 664,918 | -35,050 | 0.11% | 3,250,799 |
| 2013-10-28 | 2013-10-24 | 4.889 | 699,968 | -20,618 | 0.12% | 3,422,159 |
| 2013-10-25 | 2013-10-23 | 4.850 | 720,586 | +82,471 | 0.12% | 3,495,001 |
| 2013-10-22 | 2013-10-18 | 4.870 | 638,115 | +20,617 | 0.11% | 3,107,378 |
| 2013-10-21 | 2013-10-17 | 4.908 | 617,498 | -35,050 | 0.10% | 3,030,941 |
| 2013-10-18 | 2013-10-16 | 4.811 | 652,548 | -20,617 | 0.11% | 3,139,682 |
| 2013-10-16 | 2013-10-11 | 4.850 | 673,165 | -43,297 | 0.11% | 3,264,999 |
| 2013-10-10 | 2013-10-08 | 4.753 | 716,462 | +43,297 | 0.12% | 3,405,499 |
| 2013-10-09 | 2013-10-07 | 4.928 | 673,165 | -96,903 | 0.11% | 3,317,239 |
| 2013-10-08 | 2013-10-04 | 4.617 | 770,068 | +10,309 | 0.13% | 3,555,720 |
| 2013-10-04 | 2013-10-02 | 4.637 | 759,759 | +51,544 | 0.13% | 3,522,859 |
| 2013-10-03 | 2013-09-30 | 4.676 | 708,215 | +49,482 | 0.12% | 3,311,339 |
| 2013-10-02 | 2013-09-27 | 4.734 | 658,733 | -76,285 | 0.11% | 3,118,320 |
| 2013-09-30 | 2013-09-26 | 4.559 | 735,018 | -28,865 | 0.12% | 3,351,099 |
| 2013-09-27 | 2013-09-25 | 4.540 | 763,883 | -20,617 | 0.13% | 3,467,881 |
| 2013-09-26 | 2013-09-24 | 4.501 | 784,500 | +90,717 | 0.13% | 3,531,038 |
| 2013-09-25 | 2013-09-23 | 4.598 | 693,783 | +30,927 | 0.11% | 3,190,020 |
| 2013-09-24 | 2013-09-19 | 4.695 | 662,856 | -32,989 | 0.11% | 3,112,118 |
| 2013-09-23 | 2013-09-18 | 4.676 | 695,845 | +80,409 | 0.11% | 3,253,502 |
| 2013-09-19 | 2013-09-17 | 4.695 | 615,436 | -8,247 | 0.10% | 2,889,480 |
| 2013-09-18 | 2013-09-16 | 4.734 | 623,683 | +447,402 | 0.10% | 2,952,400 |
| 2013-09-17 | 2013-09-13 | 4.714 | 176,281 | -140,199 | 0.03% | 831,062 |
| 2013-09-16 | 2013-09-12 | 4.482 | 316,480 | +61,852 | 0.05% | 1,418,338 |
| 2013-09-12 | 2013-09-10 | 4.656 | 254,628 | +78,347 | 0.04% | 1,185,602 |
| 2013-09-11 | 2013-09-09 | 4.598 | 176,281 | -154,632 | 0.03% | 810,542 |
| 2013-09-10 | 2013-09-06 | 4.307 | 330,913 | -154,632 | 0.05% | 1,425,241 |
| 2013-09-09 | 2013-09-05 | 4.113 | 485,545 | +20,618 | 0.08% | 1,997,040 |
| 2013-09-06 | 2013-09-04 | 3.958 | 464,927 | +10,308 | 0.08% | 1,840,079 |
| 2013-09-05 | 2013-09-03 | 4.094 | 454,619 | +30,927 | 0.08% | 1,861,022 |
| 2013-09-04 | 2013-09-02 | 4.191 | 423,692 | +30,926 | 0.07% | 1,775,520 |
| 2013-09-03 | 2013-08-30 | 4.191 | 392,766 | -10,308 | 0.06% | 1,645,921 |
| 2013-09-02 | 2013-08-29 | 3.841 | 403,074 | +82,470 | 0.07% | 1,548,358 |
| 2013-08-30 | 2013-08-28 | 3.861 | 320,604 | -30,926 | 0.05% | 1,237,780 |
| 2013-08-29 | 2013-08-27 | 4.152 | 351,530 | +41,235 | 0.06% | 1,459,478 |
| 2013-08-27 | 2013-08-23 | 4.423 | 310,295 | +30,926 | 0.05% | 1,372,559 |
| 2013-08-26 | 2013-08-22 | 4.520 | 279,369 | -51,544 | 0.05% | 1,262,861 |
| 2013-08-23 | 2013-08-21 | 4.094 | 330,913 | +164,941 | 0.05% | 1,354,621 |
| 2013-08-21 | 2013-08-19 | 3.880 | 165,972 | -2,319 | 0.03% | 644,001 |
| 2013-08-19 | 2013-08-15 | 4.074 | 168,291 | +10,308 | 0.03% | 685,649 |
| 2013-08-16 | 2013-08-13 | 4.210 | 157,983 | -20,617 | 0.03% | 665,107 |
| 2013-08-13 | 2013-08-09 | 4.191 | 178,600 | -10,309 | 0.03% | 748,439 |
| 2013-08-12 | 2013-08-08 | 4.132 | 188,909 | -30,926 | 0.03% | 780,645 |
| 2013-08-09 | 2013-08-07 | 4.249 | 219,835 | -63,915 | 0.04% | 934,033 |
| 2013-08-08 | 2013-08-06 | 4.229 | 283,750 | +92,779 | 0.05% | 1,200,090 |
| 2013-08-07 | 2013-08-05 | 4.171 | 190,971 | -10,309 | 0.03% | 796,576 |
| 2013-08-06 | 2013-08-02 | 4.035 | 201,280 | +103,089 | 0.03% | 812,242 |
| 2013-08-05 | 2013-08-01 | 4.016 | 98,191 | -51,544 | 0.02% | 394,333 |
| 2013-08-02 | 2013-07-31 | 3.706 | 149,735 | -18,556 | 0.02% | 554,853 |
| 2013-08-01 | 2013-07-30 | 3.647 | 168,291 | +41,235 | 0.03% | 613,819 |
| 2013-07-30 | 2013-07-26 | 3.589 | 127,056 | +123,706 | 0.02% | 456,025 |
| 2013-07-29 | 2013-07-25 | 3.803 | 3,350 | -30,927 | 0.00% | 12,739 |
| 2013-07-26 | 2013-07-24 | 3.841 | 34,277 | -88,656 | 0.01% | 131,671 |
| 2013-07-19 | 2013-07-17 | 2.774 | 122,933 | -51,544 | 0.02% | 341,056 |
| 2013-07-17 | 2013-07-15 | 2.794 | 174,477 | -51,544 | 0.03% | 487,441 |
| 2013-07-16 | 2013-07-12 | 2.833 | 226,021 | +24,741 | 0.04% | 640,211 |
| 2013-07-12 | 2013-07-10 | 2.813 | 201,280 | +37,112 | 0.03% | 566,226 |
| 2013-07-11 | 2013-07-09 | 2.930 | 164,168 | +41,235 | 0.03% | 480,936 |
| 2013-07-09 | 2013-07-05 | 2.736 | 122,933 | -72,161 | 0.02% | 336,286 |
| 2013-07-05 | 2013-07-03 | 2.755 | 195,094 | +20,617 | 0.03% | 537,469 |
| 2013-07-04 | 2013-07-02 | 2.852 | 174,477 | -51,544 | 0.03% | 497,596 |
| 2013-07-03 | 2013-06-28 | 2.736 | 226,021 | +51,544 | 0.04% | 618,286 |
| 2013-07-02 | 2013-06-27 | 2.658 | 174,477 | +30,927 | 0.03% | 463,746 |
| 2013-06-26 | 2013-06-24 | 2.445 | 143,550 | -45,359 | 0.02% | 350,910 |
| 2013-06-25 | 2013-06-21 | 2.561 | 188,909 | +51,544 | 0.03% | 483,780 |
| 2013-06-24 | 2013-06-20 | 2.580 | 137,365 | +113,397 | 0.02% | 354,445 |
| 2013-06-21 | 2013-06-19 | 2.580 | 23,968 | +20,618 | 0.00% | 61,845 |
| 2013-03-07 | 2013-03-05 | 1.436 | 3,350 | -49,483 | 0.00% | 4,809 |
| 2013-03-06 | 2013-03-04 | 1.416 | 52,833 | +48,080 | 0.01% | 74,825 |
| 2011-02-10 | 2011-02-08 | 0.621 | 4,753 | -28,865 | 0.00% | 2,951 |
| 2011-01-28 | 2011-01-26 | 0.572 | 33,618 | -103,913 | 0.01% | 19,240 |
| 2010-08-04 | 2010-08-02 | 0.660 | 137,531 | -88,656 | 0.03% | 90,720 |
| 2010-07-30 | 2010-07-28 | 0.650 | 226,187 | +37,937 | 0.04% | 147,006 |
| 2010-07-29 | 2010-07-27 | 0.611 | 188,250 | +154,632 | 0.04% | 115,045 |
| 2010-07-28 | 2010-07-26 | 0.631 | 33,618 | -15,463 | 0.01% | 21,197 |
| 2010-07-27 | 2010-07-23 | 0.679 | 49,081 | -170,096 | 0.01% | 33,328 |
| 2010-07-26 | 2010-07-22 | 0.669 | 219,177 | +203,301 | 0.04% | 146,702 |
| 2010-07-22 | 2010-07-20 | 0.703 | 15,876 | +539 | 0.00% | 11,159 |
| 2010-06-30 | 2010-06-28 | 0.977 | 15,337 | +1,461 | 0.00% | 14,979 |
| 2010-06-21 | 2010-06-17 | 1.021 | 13,876 | -1,802 | 0.00% | 14,168 |
| 2010-06-18 | 2010-06-15 | 1.043 | 15,678 | +10,812 | 0.01% | 16,356 |
| 2010-06-17 | 2010-06-14 | 0.988 | 4,866 | +1,802 | 0.00% | 4,806 |
| 2010-04-28 | 2010-04-26 | 1.465 | 3,064 | +1,172 | 0.00% | 4,489 |
| 2009-11-13 | 2009-11-11 | 1.998 | 1,892 | -3,604 | 0.00% | 3,780 |
| 2009-11-09 | 2009-11-05 | 2.641 | 5,496 | +3,604 | 0.00% | 14,517 |
| 2009-07-22 | 2009-07-20 | 0.355 | 1,892 | -3,244 | 0.00% | 672 |
| 2009-07-20 | 2009-07-16 | 0.333 | 5,136 | +2,703 | 0.00% | 1,710 |
| 2008-02-05 | 2008-02-01 | 1.421 | 2,433 | 0.00% | 3,456 |
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