History of CCASS shareholding
Participant: WING YEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.610 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.090 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.910 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.830 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.730 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.720 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.270 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.190 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.230 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.090 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.990 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.040 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.310 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.310 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.030 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.690 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.630 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.690 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.750 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.640 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.750 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.870 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.061 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.133 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.102 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.122 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.235 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.316 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.245 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.949 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.846 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.652 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.775 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.887 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.918 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.816 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.703 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.611 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.509 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.376 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.325 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.478 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.427 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.386 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.254 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.243 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.305 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.499 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.499 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.438 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.366 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.325 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.335 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.284 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.294 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.325 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.346 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.407 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.100 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.090 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.947 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.896 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.824 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.824 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.834 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.691 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.559 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.671 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.681 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.640 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.589 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.559 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.395 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.283 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.272 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.160 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.935 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.863 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.925 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.904 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.751 | 0 | -29,352 | ||
| 2025-04-01 | 2025-03-28 | 4.160 | 29,352 | -1,957 | 0.00% | 122,101 |
| 2025-03-31 | 2025-03-27 | 4.303 | 31,309 | -19,567 | 0.00% | 134,722 |
| 2025-03-28 | 2025-03-26 | 4.313 | 50,876 | -5,871 | 0.00% | 219,439 |
| 2025-02-25 | 2025-02-21 | 4.129 | 56,747 | -1,956 | 0.00% | 234,321 |
| 2025-02-12 | 2025-02-10 | 4.088 | 58,703 | -9,784 | 0.00% | 239,998 |
| 2025-02-10 | 2025-02-06 | 4.088 | 68,487 | -4,892 | 0.00% | 279,999 |
| 2025-02-06 | 2025-02-04 | 4.078 | 73,379 | -9,784 | 0.00% | 299,249 |
| 2025-01-17 | 2025-01-15 | 3.751 | 83,163 | -1,957 | 0.00% | 311,949 |
| 2025-01-16 | 2025-01-14 | 3.771 | 85,120 | -19,568 | 0.00% | 321,030 |
| 2025-01-14 | 2025-01-10 | 3.669 | 104,688 | +9,784 | 0.00% | 384,131 |
| 2025-01-13 | 2025-01-09 | 3.751 | 94,904 | -9,784 | 0.00% | 355,990 |
| 2025-01-09 | 2025-01-07 | 3.690 | 104,688 | +9,784 | 0.00% | 386,271 |
| 2024-12-20 | 2024-12-18 | 3.853 | 94,904 | -9,784 | 0.00% | 365,690 |
| 2024-12-19 | 2024-12-17 | 3.771 | 104,688 | +9,784 | 0.00% | 394,831 |
| 2024-12-05 | 2024-12-03 | 3.863 | 94,904 | -9,784 | 0.00% | 366,660 |
| 2024-11-29 | 2024-11-27 | 3.956 | 104,688 | +1,908 | 0.00% | 414,149 |
| 2024-11-27 | 2024-11-25 | 3.904 | 102,780 | -9,605 | 0.00% | 401,251 |
| 2024-11-26 | 2024-11-22 | 3.852 | 112,385 | +9,605 | 0.00% | 432,899 |
| 2024-10-03 | 2024-09-30 | 3.862 | 102,780 | -9,605 | 0.00% | 396,971 |
| 2024-09-26 | 2024-09-24 | 3.508 | 112,385 | -9,606 | 0.00% | 394,289 |
| 2024-09-10 | 2024-09-05 | 3.186 | 121,991 | -9,605 | 0.00% | 388,621 |
| 2024-08-26 | 2024-08-22 | 2.842 | 131,596 | -7,685 | 0.00% | 374,009 |
| 2024-07-05 | 2024-07-03 | 3.065 | 139,281 | +8,691 | 0.00% | 426,834 |
| 2024-05-27 | 2024-05-23 | 3.120 | 130,590 | +1,801 | 0.00% | 407,450 |
| 2024-01-12 | 2024-01-10 | 2.698 | 128,789 | -4,503 | 0.00% | 347,491 |
| 2023-09-11 | 2023-09-06 | 3.076 | 133,292 | +7,205 | 0.00% | 409,961 |
| 2023-06-26 | 2023-06-21 | 3.548 | 126,087 | +7,702 | 0.00% | 447,324 |
| 2023-06-19 | 2023-06-15 | 3.631 | 118,385 | -846 | 0.00% | 429,800 |
| 2022-08-24 | 2022-08-22 | 2.732 | 119,231 | -6,765 | 0.00% | 325,711 |
| 2022-06-23 | 2022-06-21 | 3.284 | 125,996 | +8,480 | 0.00% | 413,756 |
| 2022-03-09 | 2022-03-07 | 3.068 | 117,516 | -789 | 0.00% | 360,579 |
| 2022-02-28 | 2022-02-24 | 3.195 | 118,305 | -3,944 | 0.00% | 378,000 |
| 2021-11-02 | 2021-10-29 | 3.107 | 122,249 | +1,036 | 0.00% | 379,870 |
| 2021-07-21 | 2021-07-19 | 3.299 | 121,213 | -1,564 | 0.00% | 399,901 |
| 2021-06-23 | 2021-06-21 | 3.737 | 122,777 | +6,409 | 0.00% | 458,842 |
| 2020-11-02 | 2020-10-29 | 3.215 | 116,368 | +2,112 | 0.00% | 374,172 |
| 2020-10-21 | 2020-10-19 | 3.284 | 114,256 | -2,911 | 0.00% | 375,231 |
| 2020-10-19 | 2020-10-15 | 3.160 | 117,167 | +1,456 | 0.00% | 370,301 |
| 2020-08-04 | 2020-07-31 | 3.463 | 115,711 | +3,639 | 0.00% | 400,679 |
| 2020-07-20 | 2020-07-16 | 3.531 | 112,072 | +1,455 | 0.00% | 395,778 |
| 2020-07-09 | 2020-07-07 | 4.067 | 110,617 | -2,183 | 0.00% | 449,920 |
| 2020-06-29 | 2020-06-24 | 3.609 | 112,800 | +5,866 | 0.00% | 407,123 |
| 2020-04-23 | 2020-04-21 | 3.609 | 106,934 | -1,379 | 0.00% | 385,951 |
| 2020-04-03 | 2020-04-01 | 3.653 | 108,313 | +1,379 | 0.00% | 395,638 |
| 2020-03-31 | 2020-03-27 | 3.450 | 106,934 | +2,070 | 0.00% | 368,901 |
| 2019-11-07 | 2019-11-05 | 4.899 | 104,864 | -6,899 | 0.00% | 513,760 |
| 2019-11-01 | 2019-10-30 | 4.783 | 111,763 | +6,899 | 0.00% | 534,600 |
| 2019-09-16 | 2019-09-12 | 4.798 | 104,864 | -3,449 | 0.00% | 503,120 |
| 2019-08-28 | 2019-08-26 | 4.377 | 108,313 | +1,379 | 0.00% | 474,138 |
| 2019-08-15 | 2019-08-13 | 4.334 | 106,934 | +1,380 | 0.00% | 463,452 |
| 2019-08-06 | 2019-08-02 | 4.682 | 105,554 | -2,759 | 0.00% | 494,191 |
| 2019-07-18 | 2019-07-16 | 4.682 | 108,313 | -4,140 | 0.00% | 507,108 |
| 2019-06-26 | 2019-06-24 | 4.556 | 112,453 | +1,902 | 0.00% | 512,337 |
| 2019-06-03 | 2019-05-30 | 4.527 | 110,551 | +2,713 | 0.00% | 500,411 |
| 2019-04-08 | 2019-04-03 | 5.043 | 107,838 | +3,391 | 0.00% | 543,781 |
| 2019-03-13 | 2019-03-11 | 5.190 | 104,447 | +4,070 | 0.00% | 542,082 |
| 2019-03-11 | 2019-03-07 | 5.382 | 100,377 | +6,782 | 0.00% | 540,198 |
| 2019-03-08 | 2019-03-06 | 5.588 | 93,595 | +3,391 | 0.00% | 523,020 |
| 2019-03-06 | 2019-03-04 | 5.529 | 90,204 | +10,852 | 0.00% | 498,750 |
| 2018-12-03 | 2018-11-29 | 4.954 | 79,352 | +3,391 | 0.00% | 393,118 |
| 2018-10-16 | 2018-10-12 | 5.161 | 75,961 | -1,357 | 0.00% | 391,999 |
| 2018-08-21 | 2018-08-17 | 4.998 | 77,318 | +1,357 | 0.00% | 386,462 |
| 2018-08-09 | 2018-08-07 | 5.116 | 75,961 | -67,823 | 0.00% | 388,639 |
| 2018-06-04 | 2018-05-31 | 5.470 | 143,784 | -4,069 | 0.00% | 786,522 |
| 2018-04-24 | 2018-04-20 | 5.426 | 147,853 | +1,999 | 0.00% | 802,186 |
| 2018-04-12 | 2018-04-10 | 5.769 | 145,854 | +66,906 | 0.00% | 841,481 |
| 2018-02-08 | 2018-02-06 | 6.487 | 78,948 | +3,345 | 0.00% | 512,117 |
| 2018-02-01 | 2018-01-30 | 6.591 | 75,603 | -3,345 | 0.00% | 498,329 |
| 2018-01-30 | 2018-01-26 | 6.890 | 78,948 | -669 | 0.00% | 543,977 |
| 2018-01-29 | 2018-01-25 | 6.831 | 79,617 | -3,346 | 0.00% | 543,827 |
| 2018-01-25 | 2018-01-23 | 6.890 | 82,963 | -13,381 | 0.00% | 571,642 |
| 2018-01-24 | 2018-01-22 | 6.890 | 96,344 | -669 | 0.00% | 663,841 |
| 2018-01-18 | 2018-01-16 | 6.278 | 97,013 | -13,381 | 0.00% | 609,001 |
| 2018-01-17 | 2018-01-15 | 6.143 | 110,394 | +3,345 | 0.00% | 678,150 |
| 2018-01-15 | 2018-01-11 | 6.068 | 107,049 | +3,346 | 0.00% | 649,602 |
| 2017-12-05 | 2017-12-01 | 5.994 | 103,703 | +13,381 | 0.00% | 621,547 |
| 2017-11-10 | 2017-11-08 | 6.098 | 90,322 | +669 | 0.00% | 550,798 |
| 2017-11-03 | 2017-11-01 | 6.008 | 89,653 | -6,691 | 0.00% | 538,678 |
| 2017-09-20 | 2017-09-18 | 5.321 | 96,344 | -13,381 | 0.00% | 512,641 |
| 2017-08-28 | 2017-08-24 | 5.366 | 109,725 | -6,690 | 0.00% | 588,760 |
| 2017-08-21 | 2017-08-17 | 5.336 | 116,415 | +6,690 | 0.00% | 621,177 |
| 2017-08-03 | 2017-08-01 | 5.560 | 109,725 | -6,690 | 0.00% | 610,080 |
| 2017-08-02 | 2017-07-31 | 5.441 | 116,415 | +6,690 | 0.00% | 633,357 |
| 2017-07-27 | 2017-07-25 | 5.500 | 109,725 | -3,345 | 0.00% | 603,520 |
| 2017-07-20 | 2017-07-18 | 5.441 | 113,070 | +3,345 | 0.00% | 615,159 |
| 2017-07-17 | 2017-07-13 | 5.560 | 109,725 | -6,690 | 0.00% | 610,080 |
| 2017-07-13 | 2017-07-11 | 5.470 | 116,415 | -6,691 | 0.00% | 636,837 |
| 2017-07-11 | 2017-07-07 | 5.186 | 123,106 | +13,381 | 0.00% | 638,480 |
| 2017-06-28 | 2017-06-26 | 4.991 | 109,725 | +1,283 | 0.00% | 547,604 |
| 2017-05-25 | 2017-05-23 | 5.036 | 108,442 | -6,612 | 0.00% | 546,121 |
| 2017-05-19 | 2017-05-17 | 4.991 | 115,054 | +6,612 | 0.00% | 574,199 |
| 2016-11-30 | 2016-11-28 | 4.915 | 108,442 | -661 | 0.00% | 533,001 |
| 2016-11-10 | 2016-11-08 | 4.658 | 109,103 | -2,645 | 0.00% | 508,200 |
| 2016-06-29 | 2016-06-27 | 4.605 | 111,748 | +2,014 | 0.00% | 514,587 |
| 2016-03-04 | 2016-03-02 | 4.620 | 109,734 | -6,493 | 0.00% | 507,002 |
| 2016-02-16 | 2016-02-12 | 4.112 | 116,227 | +6,493 | 0.00% | 477,932 |
| 2016-01-12 | 2016-01-08 | 5.467 | 109,734 | +6,494 | 0.00% | 599,953 |
| 2015-07-21 | 2015-07-17 | 6.669 | 103,240 | +1,948 | 0.00% | 688,467 |
| 2015-07-02 | 2015-06-29 | 7.302 | 101,292 | +245 | 0.00% | 739,667 |
| 2015-06-23 | 2015-06-19 | 7.333 | 101,047 | +2,591 | 0.00% | 740,998 |
| 2015-06-18 | 2015-06-16 | 7.102 | 98,456 | -3,239 | 0.00% | 699,198 |
| 2015-06-17 | 2015-06-15 | 7.642 | 101,695 | +6,477 | 0.00% | 777,150 |
| 2015-06-12 | 2015-06-10 | 7.735 | 95,218 | -7,772 | 0.00% | 736,473 |
| 2015-06-10 | 2015-06-08 | 8.198 | 102,990 | +6,477 | 0.00% | 844,286 |
| 2015-06-05 | 2015-06-03 | 8.306 | 96,513 | -7,125 | 0.00% | 801,619 |
| 2015-06-01 | 2015-05-28 | 8.522 | 103,638 | +19,432 | 0.00% | 883,198 |
| 2015-05-28 | 2015-05-26 | 8.862 | 84,206 | -12,955 | 0.00% | 746,199 |
| 2015-05-27 | 2015-05-22 | 8.661 | 97,161 | +3,239 | 0.00% | 841,501 |
| 2015-05-26 | 2015-05-21 | 8.553 | 93,922 | +6,477 | 0.00% | 803,299 |
| 2015-05-19 | 2015-05-15 | 8.491 | 87,445 | +6,478 | 0.00% | 742,502 |
| 2015-05-11 | 2015-05-07 | 8.584 | 80,967 | -24,614 | 0.00% | 694,997 |
| 2015-05-08 | 2015-05-06 | 8.692 | 105,581 | -12,955 | 0.00% | 917,686 |
| 2015-04-22 | 2015-04-20 | 7.874 | 118,536 | +2,591 | 0.00% | 933,298 |
| 2015-04-16 | 2015-04-14 | 7.982 | 115,945 | +2,591 | 0.00% | 925,428 |
| 2015-04-15 | 2015-04-13 | 7.781 | 113,354 | -11,660 | 0.00% | 881,998 |
| 2015-04-14 | 2015-04-10 | 7.148 | 125,014 | -3,238 | 0.00% | 893,593 |
| 2015-04-13 | 2015-04-09 | 6.916 | 128,252 | -6,478 | 0.00% | 887,038 |
| 2015-04-10 | 2015-04-08 | 6.669 | 134,730 | -9,716 | 0.00% | 898,562 |
| 2015-04-09 | 2015-04-02 | 6.160 | 144,446 | -6,477 | 0.00% | 889,771 |
| 2015-03-24 | 2015-03-20 | 6.114 | 150,923 | -3,239 | 0.00% | 922,679 |
| 2015-01-30 | 2015-01-28 | 5.897 | 154,162 | -648 | 0.00% | 909,161 |
| 2015-01-21 | 2015-01-19 | 5.481 | 154,810 | -3,238 | 0.00% | 848,452 |
| 2015-01-12 | 2015-01-08 | 5.882 | 158,048 | +3,238 | 0.00% | 929,638 |
| 2015-01-08 | 2015-01-06 | 5.820 | 154,810 | +648 | 0.00% | 901,032 |
| 2015-01-02 | 2014-12-29 | 5.728 | 154,162 | -6,477 | 0.00% | 882,981 |
| 2014-12-30 | 2014-12-24 | 5.481 | 160,639 | +6,477 | 0.00% | 880,399 |
| 2014-12-29 | 2014-12-22 | 5.697 | 154,162 | -12,955 | 0.00% | 878,221 |
| 2014-12-01 | 2014-11-27 | 5.836 | 167,117 | +12,955 | 0.00% | 975,242 |
| 2014-11-27 | 2014-11-25 | 5.357 | 154,162 | -6,477 | 0.00% | 825,861 |
| 2014-10-31 | 2014-10-29 | 5.079 | 160,639 | -25,910 | 0.00% | 815,919 |
| 2014-09-12 | 2014-09-10 | 5.342 | 186,549 | -6,477 | 0.00% | 996,481 |
| 2014-07-30 | 2014-07-28 | 5.295 | 193,026 | -6,478 | 0.00% | 1,022,139 |
| 2014-07-29 | 2014-07-25 | 5.357 | 199,504 | -25,909 | 0.00% | 1,068,762 |
| 2014-07-28 | 2014-07-24 | 5.203 | 225,413 | +25,909 | 0.00% | 1,172,759 |
| 2014-07-09 | 2014-07-07 | 4.832 | 199,504 | -12,954 | 0.00% | 964,042 |
| 2014-07-02 | 2014-06-27 | 4.694 | 212,458 | +725 | 0.00% | 997,245 |
| 2014-06-06 | 2014-06-04 | 4.740 | 211,733 | -645 | 0.00% | 1,003,682 |
| 2014-05-26 | 2014-05-22 | 4.725 | 212,378 | -19,366 | 0.00% | 1,003,450 |
| 2014-05-12 | 2014-05-08 | 4.570 | 231,744 | -12,910 | 0.00% | 1,059,051 |
| 2014-04-29 | 2014-04-25 | 4.632 | 244,654 | +19,365 | 0.00% | 1,133,208 |
| 2014-04-22 | 2014-04-16 | 4.818 | 225,289 | +6,456 | 0.00% | 1,085,392 |
| 2014-04-14 | 2014-04-10 | 5.097 | 218,833 | -6,456 | 0.00% | 1,115,308 |
| 2014-04-10 | 2014-04-08 | 5.035 | 225,289 | -25,821 | 0.00% | 1,134,252 |
| 2014-04-07 | 2014-04-03 | 4.864 | 251,110 | +6,456 | 0.00% | 1,221,462 |
| 2014-03-17 | 2014-03-13 | 4.818 | 244,654 | -53,579 | 0.00% | 1,178,688 |
| 2014-03-12 | 2014-03-10 | 4.942 | 298,233 | +32,276 | 0.01% | 1,473,780 |
| 2014-03-06 | 2014-03-04 | 5.081 | 265,957 | +16,784 | 0.00% | 1,351,361 |
| 2014-03-03 | 2014-02-27 | 5.252 | 249,173 | +19,366 | 0.00% | 1,308,540 |
| 2014-02-28 | 2014-02-26 | 5.205 | 229,807 | +9,037 | 0.00% | 1,196,158 |
| 2014-02-26 | 2014-02-24 | 5.313 | 220,770 | +6,455 | 0.00% | 1,173,060 |
| 2014-02-24 | 2014-02-20 | 5.375 | 214,315 | -9,037 | 0.00% | 1,152,042 |
| 2014-02-20 | 2014-02-18 | 5.375 | 223,352 | -19,366 | 0.00% | 1,200,620 |
| 2014-02-10 | 2014-02-06 | 5.143 | 242,718 | +19,366 | 0.00% | 1,248,321 |
| 2013-12-18 | 2013-12-16 | 6.026 | 223,352 | -12,911 | 0.00% | 1,345,940 |
| 2013-12-17 | 2013-12-13 | 6.011 | 236,263 | +6,456 | 0.00% | 1,420,083 |
| 2013-12-13 | 2013-12-11 | 5.902 | 229,807 | -6,456 | 0.00% | 1,356,358 |
| 2013-12-09 | 2013-12-05 | 6.212 | 236,263 | +6,456 | 0.00% | 1,467,663 |
| 2013-12-06 | 2013-12-04 | 6.289 | 229,807 | +6,455 | 0.00% | 1,445,358 |
| 2013-12-03 | 2013-11-29 | 6.289 | 223,352 | -12,911 | 0.00% | 1,404,760 |
| 2013-12-02 | 2013-11-28 | 6.258 | 236,263 | -6,455 | 0.00% | 1,478,643 |
| 2013-11-27 | 2013-11-25 | 6.057 | 242,718 | -19,366 | 0.00% | 1,470,161 |
| 2013-11-26 | 2013-11-22 | 6.104 | 262,084 | -12,910 | 0.00% | 1,599,642 |
| 2013-11-22 | 2013-11-20 | 5.964 | 274,994 | -6,455 | 0.00% | 1,640,099 |
| 2013-11-20 | 2013-11-18 | 6.042 | 281,449 | -13,556 | 0.00% | 1,700,398 |
| 2013-11-19 | 2013-11-15 | 5.809 | 295,005 | -3,228 | 0.01% | 1,713,747 |
| 2013-11-12 | 2013-11-08 | 5.577 | 298,233 | -3,228 | 0.01% | 1,663,200 |
| 2013-11-11 | 2013-11-07 | 5.608 | 301,461 | -12,265 | 0.01% | 1,690,542 |
| 2013-10-29 | 2013-10-25 | 5.515 | 313,726 | +3,228 | 0.01% | 1,730,162 |
| 2013-10-22 | 2013-10-18 | 5.732 | 310,498 | +6,455 | 0.01% | 1,779,700 |
| 2013-10-08 | 2013-10-04 | 5.825 | 304,043 | +6,455 | 0.01% | 1,770,961 |
| 2013-10-02 | 2013-09-27 | 5.732 | 297,588 | +32,277 | 0.01% | 1,705,703 |
| 2013-09-19 | 2013-09-17 | 6.011 | 265,311 | -32,277 | 0.00% | 1,594,679 |
| 2013-09-13 | 2013-09-11 | 5.933 | 297,588 | -6,455 | 0.01% | 1,765,633 |
| 2013-09-09 | 2013-09-05 | 5.933 | 304,043 | -6,455 | 0.01% | 1,803,931 |
| 2013-09-06 | 2013-09-04 | 5.887 | 310,498 | -6,455 | 0.01% | 1,827,800 |
| 2013-09-04 | 2013-09-02 | 5.871 | 316,953 | -12,911 | 0.01% | 1,860,888 |
| 2013-09-03 | 2013-08-30 | 5.825 | 329,864 | -2,582 | 0.01% | 1,921,361 |
| 2013-08-30 | 2013-08-28 | 5.763 | 332,446 | +6,455 | 0.01% | 1,915,800 |
| 2013-08-26 | 2013-08-22 | 5.794 | 325,991 | -25,821 | 0.01% | 1,888,702 |
| 2013-08-22 | 2013-08-20 | 5.561 | 351,812 | -6,455 | 0.01% | 1,956,551 |
| 2013-07-30 | 2013-07-26 | 5.484 | 358,267 | -1,937 | 0.01% | 1,964,700 |
| 2013-07-29 | 2013-07-25 | 5.515 | 360,204 | -32,276 | 0.01% | 1,986,482 |
| 2013-07-23 | 2013-07-19 | 5.375 | 392,480 | +12,911 | 0.01% | 2,109,761 |
| 2013-07-03 | 2013-06-28 | 5.484 | 379,569 | +1,291 | 0.01% | 2,081,518 |
| 2013-06-28 | 2013-06-26 | 5.437 | 378,278 | -6,456 | 0.01% | 2,056,858 |
| 2013-06-26 | 2013-06-24 | 5.166 | 384,734 | +18,075 | 0.01% | 1,987,538 |
| 2013-06-25 | 2013-06-21 | 5.461 | 366,659 | +2,461 | 0.01% | 2,002,237 |
| 2013-06-24 | 2013-06-20 | 5.461 | 364,198 | -19,338 | 0.01% | 1,988,798 |
| 2013-06-19 | 2013-06-17 | 5.631 | 383,536 | +3,223 | 0.01% | 2,159,849 |
| 2013-06-18 | 2013-06-14 | 5.709 | 380,313 | -51,568 | 0.01% | 2,171,199 |
| 2013-06-17 | 2013-06-13 | 5.569 | 431,881 | +1,934 | 0.01% | 2,405,299 |
| 2013-06-13 | 2013-06-10 | 5.662 | 429,947 | +6,446 | 0.01% | 2,434,548 |
| 2013-06-11 | 2013-06-07 | 5.600 | 423,501 | +90,243 | 0.01% | 2,371,768 |
| 2013-06-06 | 2013-06-04 | 5.988 | 333,258 | +32,230 | 0.01% | 1,995,623 |
| 2013-06-04 | 2013-05-31 | 5.988 | 301,028 | +12,892 | 0.01% | 1,802,622 |
| 2013-05-31 | 2013-05-29 | 6.097 | 288,136 | +32,230 | 0.01% | 1,756,712 |
| 2013-05-08 | 2013-05-06 | 6.438 | 255,906 | +6,446 | 0.00% | 1,647,552 |
| 2013-05-03 | 2013-04-30 | 6.298 | 249,460 | -8,379 | 0.00% | 1,571,222 |
| 2013-05-02 | 2013-04-29 | 6.190 | 257,839 | -3,223 | 0.00% | 1,595,997 |
| 2013-04-19 | 2013-04-17 | 6.019 | 261,062 | +6,445 | 0.00% | 1,571,397 |
| 2013-04-17 | 2013-04-15 | 5.942 | 254,617 | -1,933 | 0.00% | 1,512,853 |
| 2013-04-09 | 2013-04-05 | 5.833 | 256,550 | +6,446 | 0.00% | 1,496,478 |
| 2013-04-08 | 2013-04-03 | 6.112 | 250,104 | +9,669 | 0.00% | 1,528,718 |
| 2013-04-05 | 2013-04-02 | 6.283 | 240,435 | -7,091 | 0.00% | 1,510,648 |
| 2013-04-02 | 2013-03-27 | 6.392 | 247,526 | -76,063 | 0.00% | 1,582,081 |
| 2013-03-28 | 2013-03-26 | 6.500 | 323,589 | -644 | 0.01% | 2,103,383 |
| 2013-03-26 | 2013-03-22 | 6.655 | 324,233 | +6,446 | 0.01% | 2,157,869 |
| 2013-03-20 | 2013-03-18 | 6.702 | 317,787 | +3,867 | 0.01% | 2,129,759 |
| 2013-03-15 | 2013-03-13 | 6.748 | 313,920 | +12,892 | 0.01% | 2,118,453 |
| 2013-03-14 | 2013-03-12 | 6.888 | 301,028 | +6,446 | 0.01% | 2,073,483 |
| 2013-03-13 | 2013-03-11 | 6.997 | 294,582 | +6,446 | 0.01% | 2,061,073 |
| 2013-03-04 | 2013-02-28 | 7.338 | 288,136 | -6,446 | 0.01% | 2,114,313 |
| 2013-02-26 | 2013-02-22 | 7.028 | 294,582 | +12,892 | 0.01% | 2,070,213 |
| 2013-02-20 | 2013-02-18 | 7.291 | 281,690 | +6,446 | 0.01% | 2,053,903 |
| 2013-02-18 | 2013-02-14 | 7.276 | 275,244 | -9,669 | 0.00% | 2,002,632 |
| 2013-02-15 | 2013-02-08 | 7.121 | 284,913 | -3,223 | 0.01% | 2,028,783 |
| 2013-02-14 | 2013-02-07 | 7.059 | 288,136 | -6,446 | 0.01% | 2,033,853 |
| 2013-02-07 | 2013-02-05 | 7.059 | 294,582 | +7,091 | 0.01% | 2,079,353 |
| 2013-02-05 | 2013-02-01 | 7.245 | 287,491 | +12,892 | 0.01% | 2,082,820 |
| 2013-01-29 | 2013-01-25 | 6.950 | 274,599 | +9,669 | 0.00% | 1,908,480 |
| 2013-01-28 | 2013-01-24 | 7.152 | 264,930 | +18,693 | 0.00% | 1,894,709 |
| 2013-01-25 | 2013-01-23 | 7.167 | 246,237 | +6,446 | 0.00% | 1,764,842 |
| 2013-01-22 | 2013-01-18 | 7.276 | 239,791 | +9,025 | 0.00% | 1,744,682 |
| 2013-01-17 | 2013-01-15 | 7.384 | 230,766 | +3,867 | 0.00% | 1,704,077 |
| 2013-01-16 | 2013-01-14 | 7.384 | 226,899 | -19,338 | 0.00% | 1,675,522 |
| 2013-01-15 | 2013-01-11 | 7.214 | 246,237 | +13,537 | 0.00% | 1,776,302 |
| 2013-01-14 | 2013-01-10 | 7.384 | 232,700 | -13,537 | 0.00% | 1,718,359 |
| 2013-01-11 | 2013-01-09 | 7.167 | 246,237 | -6,446 | 0.00% | 1,764,842 |
| 2013-01-10 | 2013-01-08 | 6.671 | 252,683 | -12,892 | 0.00% | 1,685,602 |
| 2013-01-07 | 2013-01-03 | 6.376 | 265,575 | +3,223 | 0.00% | 1,693,322 |
| 2013-01-04 | 2013-01-02 | 6.283 | 262,352 | +56,080 | 0.00% | 1,648,352 |
| 2013-01-03 | 2012-12-31 | 6.066 | 206,272 | +6,446 | 0.00% | 1,251,202 |
| 2013-01-02 | 2012-12-27 | 5.957 | 199,826 | +6,446 | 0.00% | 1,190,402 |
| 2012-12-27 | 2012-12-20 | 5.957 | 193,380 | +32,230 | 0.00% | 1,152,002 |
| 2012-12-21 | 2012-12-19 | 6.004 | 161,150 | +12,892 | 0.00% | 967,502 |
| 2012-12-20 | 2012-12-18 | 6.019 | 148,258 | -19,982 | 0.00% | 892,402 |
| 2012-12-19 | 2012-12-17 | 6.035 | 168,240 | +16,759 | 0.00% | 1,015,288 |
| 2012-12-17 | 2012-12-13 | 5.787 | 151,481 | -6,446 | 0.00% | 876,552 |
| 2012-12-13 | 2012-12-11 | 5.724 | 157,927 | -4,512 | 0.00% | 904,052 |
| 2012-12-12 | 2012-12-10 | 5.818 | 162,439 | +61,882 | 0.00% | 945,001 |
| 2012-12-11 | 2012-12-07 | 5.771 | 100,557 | 0.00% | 580,318 |
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