History of CCASS shareholding
Participant: KWONG FAT HONG (SECURITIES) 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 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.415 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.375 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.201 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.109 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.160 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.303 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.313 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.262 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.385 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.395 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.395 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.640 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.630 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.569 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.507 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.334 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.344 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.231 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.191 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.211 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.170 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.058 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.976 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.955 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.915 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.150 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.191 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.996 | 0 | -117,407 | ||
| 2025-02-19 | 2025-02-17 | 4.109 | 117,407 | -19,568 | 0.00% | 482,400 |
| 2025-02-04 | 2025-01-28 | 4.068 | 136,975 | -1,956 | 0.00% | 557,201 |
| 2025-01-27 | 2025-01-23 | 3.996 | 138,931 | -9,784 | 0.00% | 555,218 |
| 2025-01-23 | 2025-01-21 | 3.904 | 148,715 | -49,898 | 0.00% | 580,639 |
| 2025-01-22 | 2025-01-20 | 3.853 | 198,613 | +49,898 | 0.00% | 765,309 |
| 2025-01-16 | 2025-01-14 | 3.771 | 148,715 | -58,704 | 0.00% | 560,879 |
| 2024-11-29 | 2024-11-27 | 3.956 | 207,419 | +3,781 | 0.00% | 820,557 |
| 2024-11-21 | 2024-11-19 | 3.987 | 203,638 | -4,803 | 0.00% | 811,959 |
| 2024-11-12 | 2024-11-08 | 4.393 | 208,441 | -14,408 | 0.00% | 915,740 |
| 2024-10-08 | 2024-10-04 | 4.518 | 222,849 | -4,803 | 0.00% | 1,006,878 |
| 2024-07-05 | 2024-07-03 | 3.065 | 227,652 | +14,205 | 0.00% | 697,652 |
| 2023-08-03 | 2023-08-01 | 3.231 | 213,447 | -2,702 | 0.00% | 689,670 |
| 2023-06-26 | 2023-06-21 | 3.548 | 216,149 | +13,203 | 0.00% | 766,841 |
| 2023-05-12 | 2023-05-10 | 3.820 | 202,946 | -8,456 | 0.00% | 775,200 |
| 2022-09-16 | 2022-09-14 | 2.874 | 211,402 | -16,912 | 0.00% | 607,500 |
| 2022-06-23 | 2022-06-21 | 3.284 | 228,314 | +15,365 | 0.00% | 749,756 |
| 2021-11-02 | 2021-10-29 | 3.107 | 212,949 | +1,804 | 0.00% | 661,706 |
| 2021-08-11 | 2021-08-09 | 3.082 | 211,145 | -31,281 | 0.00% | 650,701 |
| 2021-06-23 | 2021-06-21 | 3.737 | 242,426 | +12,655 | 0.00% | 905,995 |
| 2021-03-11 | 2021-03-09 | 3.332 | 229,771 | +22,236 | 0.00% | 765,700 |
| 2020-11-02 | 2020-10-29 | 3.215 | 207,535 | +3,767 | 0.00% | 667,312 |
| 2020-07-31 | 2020-07-29 | 3.504 | 203,768 | -72,775 | 0.00% | 713,999 |
| 2020-07-08 | 2020-07-06 | 4.067 | 276,543 | +7,278 | 0.00% | 1,124,802 |
| 2020-06-29 | 2020-06-24 | 3.609 | 269,265 | +14,004 | 0.00% | 971,844 |
| 2020-06-23 | 2020-06-19 | 3.609 | 255,261 | +68,989 | 0.00% | 921,300 |
| 2019-07-23 | 2019-07-19 | 4.870 | 186,272 | -35,874 | 0.00% | 907,202 |
| 2019-06-26 | 2019-06-24 | 4.556 | 222,146 | +3,758 | 0.00% | 1,012,099 |
| 2019-04-29 | 2019-04-25 | 4.777 | 218,388 | -13,565 | 0.00% | 1,043,278 |
| 2019-04-16 | 2019-04-12 | 4.851 | 231,953 | -13,564 | 0.00% | 1,125,180 |
| 2019-03-12 | 2019-03-08 | 5.102 | 245,517 | +6,782 | 0.00% | 1,252,518 |
| 2019-03-11 | 2019-03-07 | 5.382 | 238,735 | +6,782 | 0.00% | 1,284,799 |
| 2019-03-08 | 2019-03-06 | 5.588 | 231,953 | -6,782 | 0.00% | 1,296,180 |
| 2019-03-06 | 2019-03-04 | 5.529 | 238,735 | +6,782 | 0.00% | 1,319,999 |
| 2019-01-30 | 2019-01-28 | 4.703 | 231,953 | +33,911 | 0.00% | 1,090,980 |
| 2018-12-03 | 2018-11-29 | 4.954 | 198,042 | -3,391 | 0.00% | 981,122 |
| 2018-11-30 | 2018-11-28 | 4.969 | 201,433 | +3,391 | 0.00% | 1,000,891 |
| 2018-04-24 | 2018-04-20 | 5.426 | 198,042 | +2,678 | 0.00% | 1,074,490 |
| 2018-01-23 | 2018-01-19 | 6.532 | 195,364 | -4,683 | 0.00% | 1,276,040 |
| 2017-11-29 | 2017-11-27 | 6.203 | 200,047 | +13,381 | 0.00% | 1,240,848 |
| 2017-11-23 | 2017-11-21 | 6.158 | 186,666 | -13,381 | 0.00% | 1,149,479 |
| 2017-09-04 | 2017-08-31 | 5.515 | 200,047 | +6,690 | 0.00% | 1,103,308 |
| 2017-08-29 | 2017-08-25 | 5.411 | 193,357 | -6,690 | 0.00% | 1,046,181 |
| 2017-08-04 | 2017-08-02 | 5.590 | 200,047 | -13,381 | 0.00% | 1,118,258 |
| 2017-07-13 | 2017-07-11 | 5.470 | 213,428 | -20,072 | 0.00% | 1,167,538 |
| 2017-07-11 | 2017-07-07 | 5.186 | 233,500 | +6,690 | 0.00% | 1,211,030 |
| 2017-06-28 | 2017-06-26 | 4.991 | 226,810 | +2,653 | 0.00% | 1,131,939 |
| 2017-05-24 | 2017-05-22 | 5.021 | 224,157 | -6,613 | 0.00% | 1,125,479 |
| 2017-03-21 | 2017-03-17 | 5.051 | 230,770 | -39,673 | 0.00% | 1,165,662 |
| 2017-02-09 | 2017-02-07 | 4.703 | 270,443 | +39,673 | 0.00% | 1,271,988 |
| 2016-12-30 | 2016-12-28 | 4.582 | 230,770 | -33,061 | 0.00% | 1,057,472 |
| 2016-12-19 | 2016-12-15 | 4.779 | 263,831 | +6,612 | 0.00% | 1,260,840 |
| 2016-12-15 | 2016-12-13 | 4.885 | 257,219 | +26,449 | 0.00% | 1,256,471 |
| 2016-12-06 | 2016-12-02 | 4.855 | 230,770 | -33,061 | 0.00% | 1,120,292 |
| 2016-11-24 | 2016-11-22 | 4.734 | 263,831 | +6,612 | 0.00% | 1,248,870 |
| 2016-11-15 | 2016-11-11 | 4.537 | 257,219 | -33,061 | 0.00% | 1,167,001 |
| 2016-11-11 | 2016-11-09 | 4.522 | 290,280 | +66,123 | 0.01% | 1,312,609 |
| 2016-11-07 | 2016-11-03 | 4.582 | 224,157 | -3,306 | 0.00% | 1,027,169 |
| 2016-10-03 | 2016-09-29 | 4.839 | 227,463 | +3,306 | 0.00% | 1,100,798 |
| 2016-09-21 | 2016-09-19 | 4.991 | 224,157 | -3,306 | 0.00% | 1,118,699 |
| 2016-09-20 | 2016-09-15 | 4.945 | 227,463 | +3,306 | 0.00% | 1,124,878 |
| 2016-09-15 | 2016-09-13 | 4.870 | 224,157 | -3,306 | 0.00% | 1,091,579 |
| 2016-09-14 | 2016-09-12 | 4.930 | 227,463 | +3,306 | 0.00% | 1,121,438 |
| 2016-08-16 | 2016-08-12 | 4.870 | 224,157 | -661 | 0.00% | 1,091,579 |
| 2016-07-26 | 2016-07-22 | 4.567 | 224,818 | -1,984 | 0.00% | 1,026,798 |
| 2016-06-29 | 2016-06-27 | 4.605 | 226,802 | +4,088 | 0.00% | 1,044,397 |
| 2016-04-22 | 2016-04-20 | 5.082 | 222,714 | +3,247 | 0.00% | 1,131,902 |
| 2016-03-03 | 2016-03-01 | 4.451 | 219,467 | -3,896 | 0.00% | 976,820 |
| 2016-02-29 | 2016-02-25 | 4.328 | 223,363 | +3,896 | 0.00% | 966,641 |
| 2016-02-24 | 2016-02-22 | 4.559 | 219,467 | -3,896 | 0.00% | 1,000,480 |
| 2016-02-23 | 2016-02-19 | 4.435 | 223,363 | +3,896 | 0.00% | 990,721 |
| 2016-02-17 | 2016-02-15 | 4.328 | 219,467 | -32,466 | 0.00% | 949,780 |
| 2016-02-15 | 2016-02-11 | 4.266 | 251,933 | +32,466 | 0.00% | 1,074,762 |
| 2016-02-12 | 2016-02-05 | 4.435 | 219,467 | -32,466 | 0.00% | 973,440 |
| 2016-01-27 | 2016-01-25 | 4.728 | 251,933 | +32,466 | 0.00% | 1,191,162 |
| 2016-01-06 | 2016-01-04 | 5.745 | 219,467 | +12,986 | 0.00% | 1,260,740 |
| 2015-12-29 | 2015-12-24 | 6.145 | 206,481 | -12,986 | 0.00% | 1,268,821 |
| 2015-12-15 | 2015-12-11 | 5.775 | 219,467 | +12,986 | 0.00% | 1,267,500 |
| 2015-11-06 | 2015-11-04 | 6.407 | 206,481 | -12,986 | 0.00% | 1,322,881 |
| 2015-10-13 | 2015-10-09 | 6.361 | 219,467 | -12,986 | 0.00% | 1,395,940 |
| 2015-08-25 | 2015-08-21 | 5.883 | 232,453 | +12,986 | 0.00% | 1,367,559 |
| 2015-08-13 | 2015-08-11 | 6.407 | 219,467 | -12,986 | 0.00% | 1,406,080 |
| 2015-08-12 | 2015-08-10 | 6.438 | 232,453 | -12,986 | 0.00% | 1,496,439 |
| 2015-07-30 | 2015-07-28 | 6.145 | 245,439 | +12,986 | 0.00% | 1,508,217 |
| 2015-07-29 | 2015-07-27 | 6.130 | 232,453 | +21,427 | 0.00% | 1,424,839 |
| 2015-07-28 | 2015-07-24 | 6.484 | 211,026 | -3,896 | 0.00% | 1,368,250 |
| 2015-07-24 | 2015-07-22 | 6.453 | 214,922 | +12,986 | 0.00% | 1,386,891 |
| 2015-07-14 | 2015-07-10 | 6.684 | 201,936 | +12,987 | 0.00% | 1,349,743 |
| 2015-07-13 | 2015-07-09 | 6.361 | 188,949 | -12,987 | 0.00% | 1,201,827 |
| 2015-07-10 | 2015-07-08 | 5.791 | 201,936 | +12,987 | 0.00% | 1,169,362 |
| 2015-07-07 | 2015-07-03 | 7.208 | 188,949 | +25,972 | 0.00% | 1,361,877 |
| 2015-07-02 | 2015-06-29 | 7.302 | 162,977 | +395 | 0.00% | 1,190,111 |
| 2015-06-17 | 2015-06-15 | 7.642 | 162,582 | +12,954 | 0.00% | 1,242,446 |
| 2015-06-15 | 2015-06-11 | 7.765 | 149,628 | -12,954 | 0.00% | 1,161,932 |
| 2015-06-11 | 2015-06-09 | 7.904 | 162,582 | +29,796 | 0.00% | 1,285,116 |
| 2015-06-08 | 2015-06-04 | 8.290 | 132,786 | +25,909 | 0.00% | 1,100,846 |
| 2015-06-02 | 2015-05-29 | 8.491 | 106,877 | +12,955 | 0.00% | 907,501 |
| 2015-05-08 | 2015-05-06 | 8.692 | 93,922 | -2,591 | 0.00% | 816,349 |
| 2015-05-05 | 2015-04-30 | 8.321 | 96,513 | +25,909 | 0.00% | 803,109 |
| 2015-04-29 | 2015-04-27 | 8.337 | 70,604 | -12,954 | 0.00% | 588,604 |
| 2015-04-27 | 2015-04-23 | 7.843 | 83,558 | -3,239 | 0.00% | 655,317 |
| 2015-04-22 | 2015-04-20 | 7.874 | 86,797 | -9,068 | 0.00% | 683,400 |
| 2015-04-21 | 2015-04-17 | 8.306 | 95,865 | -1,944 | 0.00% | 796,237 |
| 2015-04-20 | 2015-04-16 | 8.244 | 97,809 | -6,477 | 0.00% | 806,343 |
| 2015-04-16 | 2015-04-14 | 7.982 | 104,286 | -17,489 | 0.00% | 832,370 |
| 2015-04-15 | 2015-04-13 | 7.781 | 121,775 | -9,716 | 0.00% | 947,521 |
| 2015-04-14 | 2015-04-10 | 7.148 | 131,491 | -33,682 | 0.00% | 939,890 |
| 2015-04-10 | 2015-04-08 | 6.669 | 165,173 | -8,421 | 0.00% | 1,101,597 |
| 2015-03-23 | 2015-03-19 | 6.114 | 173,594 | -6,477 | 0.00% | 1,061,280 |
| 2015-01-27 | 2015-01-23 | 6.021 | 180,071 | -1,944 | 0.00% | 1,084,197 |
| 2015-01-26 | 2015-01-22 | 5.975 | 182,015 | -2,591 | 0.00% | 1,087,472 |
| 2015-01-13 | 2015-01-09 | 5.897 | 184,606 | +6,478 | 0.00% | 1,088,702 |
| 2015-01-09 | 2015-01-07 | 5.851 | 178,128 | -6,478 | 0.00% | 1,042,249 |
| 2014-12-23 | 2014-12-19 | 5.527 | 184,606 | -6,477 | 0.00% | 1,020,302 |
| 2014-12-11 | 2014-12-09 | 5.558 | 191,083 | -7,773 | 0.00% | 1,062,000 |
| 2014-12-09 | 2014-12-05 | 5.851 | 198,856 | +1,296 | 0.00% | 1,163,531 |
| 2014-12-02 | 2014-11-28 | 5.805 | 197,560 | -6,478 | 0.00% | 1,146,798 |
| 2014-11-28 | 2014-11-26 | 5.789 | 204,038 | -1,943 | 0.00% | 1,181,251 |
| 2014-11-18 | 2014-11-14 | 5.465 | 205,981 | -4,534 | 0.00% | 1,125,720 |
| 2014-11-17 | 2014-11-13 | 5.434 | 210,515 | -6,478 | 0.00% | 1,143,999 |
| 2014-09-10 | 2014-09-05 | 5.357 | 216,993 | -2,590 | 0.00% | 1,162,452 |
| 2014-08-04 | 2014-07-31 | 5.311 | 219,583 | -3,239 | 0.00% | 1,166,157 |
| 2014-07-30 | 2014-07-28 | 5.295 | 222,822 | -7,773 | 0.00% | 1,179,919 |
| 2014-07-29 | 2014-07-25 | 5.357 | 230,595 | +6,477 | 0.00% | 1,235,320 |
| 2014-07-16 | 2014-07-14 | 4.817 | 224,118 | -2,591 | 0.00% | 1,079,522 |
| 2014-07-02 | 2014-06-27 | 4.694 | 226,709 | +775 | 0.00% | 1,064,137 |
| 2014-06-24 | 2014-06-20 | 4.787 | 225,934 | +2,582 | 0.00% | 1,081,499 |
| 2014-06-11 | 2014-06-09 | 4.864 | 223,352 | -2,582 | 0.00% | 1,086,440 |
| 2014-06-06 | 2014-06-04 | 4.740 | 225,934 | +2,582 | 0.00% | 1,070,999 |
| 2014-06-05 | 2014-06-03 | 4.818 | 223,352 | -6,455 | 0.00% | 1,076,060 |
| 2014-06-04 | 2014-05-30 | 4.833 | 229,807 | -2,582 | 0.00% | 1,110,719 |
| 2014-05-26 | 2014-05-22 | 4.725 | 232,389 | -19,366 | 0.00% | 1,097,998 |
| 2014-05-19 | 2014-05-15 | 4.756 | 251,755 | -19,366 | 0.00% | 1,197,299 |
| 2014-05-05 | 2014-04-30 | 4.601 | 271,121 | +19,366 | 0.00% | 1,247,400 |
| 2014-04-29 | 2014-04-25 | 4.632 | 251,755 | +12,910 | 0.00% | 1,166,099 |
| 2014-04-28 | 2014-04-24 | 4.694 | 238,845 | +6,456 | 0.00% | 1,121,102 |
| 2014-04-17 | 2014-04-15 | 4.818 | 232,389 | +9,037 | 0.00% | 1,119,598 |
| 2014-04-09 | 2014-04-07 | 4.895 | 223,352 | +3,228 | 0.00% | 1,093,360 |
| 2014-04-08 | 2014-04-04 | 4.926 | 220,124 | -2,583 | 0.00% | 1,084,378 |
| 2014-04-04 | 2014-04-02 | 4.864 | 222,707 | +2,583 | 0.00% | 1,083,302 |
| 2014-04-01 | 2014-03-28 | 5.143 | 220,124 | -12,911 | 0.00% | 1,132,118 |
| 2014-03-26 | 2014-03-24 | 5.004 | 233,035 | -8,392 | 0.00% | 1,166,030 |
| 2014-03-18 | 2014-03-14 | 4.756 | 241,427 | +8,392 | 0.00% | 1,148,181 |
| 2014-03-17 | 2014-03-13 | 4.818 | 233,035 | -6,455 | 0.00% | 1,122,710 |
| 2014-03-13 | 2014-03-11 | 4.911 | 239,490 | -12,911 | 0.00% | 1,176,069 |
| 2014-02-25 | 2014-02-21 | 5.344 | 252,401 | +12,911 | 0.00% | 1,348,952 |
| 2014-02-10 | 2014-02-06 | 5.143 | 239,490 | -12,911 | 0.00% | 1,231,719 |
| 2014-02-04 | 2014-01-28 | 5.221 | 252,401 | +6,456 | 0.00% | 1,317,671 |
| 2014-01-15 | 2014-01-13 | 5.546 | 245,945 | +12,910 | 0.00% | 1,363,977 |
| 2014-01-08 | 2014-01-06 | 5.577 | 233,035 | -3,228 | 0.00% | 1,299,600 |
| 2014-01-07 | 2014-01-03 | 5.639 | 236,263 | +6,456 | 0.00% | 1,332,242 |
| 2013-12-19 | 2013-12-17 | 5.980 | 229,807 | -9,683 | 0.00% | 1,374,158 |
| 2013-12-18 | 2013-12-16 | 6.026 | 239,490 | -1,937 | 0.00% | 1,443,189 |
| 2013-12-13 | 2013-12-11 | 5.902 | 241,427 | +3,228 | 0.00% | 1,424,941 |
| 2013-12-06 | 2013-12-04 | 6.289 | 238,199 | +6,455 | 0.00% | 1,498,139 |
| 2013-12-05 | 2013-12-03 | 6.305 | 231,744 | -9,683 | 0.00% | 1,461,131 |
| 2013-12-04 | 2013-12-02 | 6.320 | 241,427 | +3,228 | 0.00% | 1,525,921 |
| 2013-11-29 | 2013-11-27 | 6.336 | 238,199 | -1,937 | 0.00% | 1,509,209 |
| 2013-11-26 | 2013-11-22 | 6.104 | 240,136 | -1,291 | 0.00% | 1,465,682 |
| 2013-11-20 | 2013-11-18 | 6.042 | 241,427 | -8,392 | 0.00% | 1,458,601 |
| 2013-11-01 | 2013-10-30 | 5.701 | 249,819 | +3,228 | 0.00% | 1,424,162 |
| 2013-10-28 | 2013-10-24 | 5.608 | 246,591 | +6,455 | 0.00% | 1,382,840 |
| 2013-10-08 | 2013-10-04 | 5.825 | 240,136 | -6,455 | 0.00% | 1,398,722 |
| 2013-10-03 | 2013-09-30 | 5.639 | 246,591 | +6,455 | 0.00% | 1,390,480 |
| 2013-09-19 | 2013-09-17 | 6.011 | 240,136 | -7,746 | 0.00% | 1,443,362 |
| 2013-09-16 | 2013-09-12 | 5.887 | 247,882 | -1,937 | 0.00% | 1,459,200 |
| 2013-09-12 | 2013-09-10 | 5.995 | 249,819 | +1,937 | 0.00% | 1,497,692 |
| 2013-09-05 | 2013-09-03 | 5.887 | 247,882 | -6,455 | 0.00% | 1,459,200 |
| 2013-08-30 | 2013-08-28 | 5.763 | 254,337 | +9,683 | 0.00% | 1,465,678 |
| 2013-08-29 | 2013-08-27 | 5.887 | 244,654 | -6,456 | 0.00% | 1,440,198 |
| 2013-08-23 | 2013-08-21 | 5.685 | 251,110 | -12,910 | 0.00% | 1,427,632 |
| 2013-08-16 | 2013-08-13 | 5.701 | 264,020 | -3,228 | 0.00% | 1,505,119 |
| 2013-08-15 | 2013-08-12 | 5.561 | 267,248 | -11,619 | 0.00% | 1,486,261 |
| 2013-08-12 | 2013-08-08 | 5.360 | 278,867 | +6,455 | 0.00% | 1,494,718 |
| 2013-07-25 | 2013-07-23 | 5.592 | 272,412 | -6,455 | 0.00% | 1,523,420 |
| 2013-07-22 | 2013-07-18 | 5.422 | 278,867 | -1,937 | 0.00% | 1,511,998 |
| 2013-07-09 | 2013-07-05 | 5.298 | 280,804 | +1,937 | 0.00% | 1,487,701 |
| 2013-07-04 | 2013-07-02 | 5.375 | 278,867 | -6,456 | 0.00% | 1,499,038 |
| 2013-07-02 | 2013-06-27 | 5.422 | 285,323 | -6,455 | 0.01% | 1,547,002 |
| 2013-06-25 | 2013-06-21 | 5.461 | 291,778 | +419 | 0.01% | 1,593,330 |
| 2013-06-21 | 2013-06-19 | 5.616 | 291,359 | -6,446 | 0.01% | 1,636,242 |
| 2013-06-18 | 2013-06-14 | 5.709 | 297,805 | -6,446 | 0.01% | 1,700,162 |
| 2013-06-13 | 2013-06-10 | 5.662 | 304,251 | +7,736 | 0.01% | 1,722,802 |
| 2013-06-11 | 2013-06-07 | 5.600 | 296,515 | +33,519 | 0.01% | 1,660,598 |
| 2013-06-05 | 2013-06-03 | 6.050 | 262,996 | -3,223 | 0.00% | 1,591,198 |
| 2013-06-04 | 2013-05-31 | 5.988 | 266,219 | -3,223 | 0.00% | 1,594,178 |
| 2013-06-03 | 2013-05-30 | 6.035 | 269,442 | +1,934 | 0.00% | 1,626,018 |
| 2013-05-30 | 2013-05-28 | 6.205 | 267,508 | -3,223 | 0.00% | 1,659,997 |
| 2013-05-29 | 2013-05-27 | 6.050 | 270,731 | +5,801 | 0.00% | 1,637,997 |
| 2013-05-27 | 2013-05-23 | 6.081 | 264,930 | +3,868 | 0.00% | 1,611,119 |
| 2013-05-24 | 2013-05-22 | 6.221 | 261,062 | +12,891 | 0.00% | 1,624,047 |
| 2013-05-23 | 2013-05-21 | 6.221 | 248,171 | +1,934 | 0.00% | 1,543,853 |
| 2013-05-22 | 2013-05-20 | 6.330 | 246,237 | +5,802 | 0.00% | 1,558,562 |
| 2013-05-21 | 2013-05-16 | 6.330 | 240,435 | -4,513 | 0.00% | 1,521,838 |
| 2013-05-16 | 2013-05-14 | 6.330 | 244,948 | +3,223 | 0.00% | 1,550,403 |
| 2013-05-15 | 2013-05-13 | 6.392 | 241,725 | -6,446 | 0.00% | 1,545,003 |
| 2013-05-13 | 2013-05-09 | 6.485 | 248,171 | -3,223 | 0.00% | 1,609,303 |
| 2013-05-10 | 2013-05-08 | 6.485 | 251,394 | -1,933 | 0.00% | 1,630,203 |
| 2013-05-09 | 2013-05-07 | 6.438 | 253,327 | +1,933 | 0.00% | 1,630,948 |
| 2013-05-08 | 2013-05-06 | 6.438 | 251,394 | -1,933 | 0.00% | 1,618,503 |
| 2013-05-06 | 2013-05-02 | 6.267 | 253,327 | +1,933 | 0.00% | 1,587,718 |
| 2013-05-03 | 2013-04-30 | 6.298 | 251,394 | -3,867 | 0.00% | 1,583,403 |
| 2013-04-29 | 2013-04-25 | 6.143 | 255,261 | -1,934 | 0.00% | 1,568,159 |
| 2013-04-19 | 2013-04-17 | 6.019 | 257,195 | -3,223 | 0.00% | 1,548,121 |
| 2013-04-17 | 2013-04-15 | 5.942 | 260,418 | +16,115 | 0.00% | 1,547,321 |
| 2013-04-12 | 2013-04-10 | 6.112 | 244,303 | -23,850 | 0.00% | 1,493,260 |
| 2013-04-11 | 2013-04-09 | 6.081 | 268,153 | -8,380 | 0.00% | 1,630,720 |
| 2013-04-10 | 2013-04-08 | 5.911 | 276,533 | -5,157 | 0.00% | 1,634,491 |
| 2013-04-09 | 2013-04-05 | 5.833 | 281,690 | +16,115 | 0.01% | 1,643,122 |
| 2013-04-05 | 2013-04-02 | 6.283 | 265,575 | -16,115 | 0.00% | 1,668,602 |
| 2013-04-03 | 2013-03-28 | 6.407 | 281,690 | +6,446 | 0.01% | 1,804,812 |
| 2013-04-02 | 2013-03-27 | 6.392 | 275,244 | -35,453 | 0.00% | 1,759,242 |
| 2013-03-28 | 2013-03-26 | 6.500 | 310,697 | -3,223 | 0.01% | 2,019,583 |
| 2013-03-27 | 2013-03-25 | 6.671 | 313,920 | +6,446 | 0.01% | 2,094,103 |
| 2013-03-25 | 2013-03-21 | 6.702 | 307,474 | -12,892 | 0.01% | 2,060,643 |
| 2013-03-20 | 2013-03-18 | 6.702 | 320,366 | +5,802 | 0.01% | 2,147,043 |
| 2013-03-19 | 2013-03-15 | 6.935 | 314,564 | -19,338 | 0.01% | 2,181,359 |
| 2013-03-18 | 2013-03-14 | 6.919 | 333,902 | +3,223 | 0.01% | 2,310,279 |
| 2013-03-15 | 2013-03-13 | 6.748 | 330,679 | +15,470 | 0.01% | 2,231,549 |
| 2013-03-14 | 2013-03-12 | 6.888 | 315,209 | +16,115 | 0.01% | 2,171,161 |
| 2013-03-13 | 2013-03-11 | 6.997 | 299,094 | -3,223 | 0.01% | 2,092,641 |
| 2013-03-12 | 2013-03-08 | 7.090 | 302,317 | -3,223 | 0.01% | 2,143,331 |
| 2013-03-11 | 2013-03-07 | 7.043 | 305,540 | +15,471 | 0.01% | 2,151,961 |
| 2013-03-08 | 2013-03-06 | 7.121 | 290,069 | +12,892 | 0.01% | 2,065,497 |
| 2013-03-07 | 2013-03-05 | 7.090 | 277,177 | +9,669 | 0.00% | 1,965,097 |
| 2013-03-06 | 2013-03-04 | 7.074 | 267,508 | +8,379 | 0.00% | 1,892,397 |
| 2013-03-05 | 2013-03-01 | 7.214 | 259,129 | -6,446 | 0.00% | 1,869,302 |
| 2013-03-04 | 2013-02-28 | 7.338 | 265,575 | -25,784 | 0.00% | 1,948,762 |
| 2013-02-28 | 2013-02-26 | 6.904 | 291,359 | +6,446 | 0.01% | 2,011,403 |
| 2013-02-26 | 2013-02-22 | 7.028 | 284,913 | -1,289 | 0.01% | 2,002,262 |
| 2013-02-21 | 2013-02-19 | 7.152 | 286,202 | -16,115 | 0.01% | 2,046,841 |
| 2013-02-19 | 2013-02-15 | 7.400 | 302,317 | -8,380 | 0.01% | 2,237,131 |
| 2013-02-18 | 2013-02-14 | 7.276 | 310,697 | +6,446 | 0.01% | 2,260,583 |
| 2013-02-15 | 2013-02-08 | 7.121 | 304,251 | -4,512 | 0.01% | 2,166,483 |
| 2013-02-14 | 2013-02-07 | 7.059 | 308,763 | +10,958 | 0.01% | 2,179,451 |
| 2013-02-07 | 2013-02-05 | 7.059 | 297,805 | +25,784 | 0.01% | 2,102,103 |
| 2013-02-06 | 2013-02-04 | 7.183 | 272,021 | +3,868 | 0.00% | 1,953,862 |
| 2013-02-05 | 2013-02-01 | 7.245 | 268,153 | -22,561 | 0.00% | 1,942,719 |
| 2013-02-01 | 2013-01-30 | 7.214 | 290,714 | -3,223 | 0.01% | 2,097,150 |
| 2013-01-31 | 2013-01-29 | 7.121 | 293,937 | -23,206 | 0.01% | 2,093,040 |
| 2013-01-30 | 2013-01-28 | 6.950 | 317,143 | +12,892 | 0.01% | 2,204,163 |
| 2013-01-29 | 2013-01-25 | 6.950 | 304,251 | +41,899 | 0.01% | 2,114,563 |
| 2013-01-28 | 2013-01-24 | 7.152 | 262,352 | +4,513 | 0.00% | 1,876,272 |
| 2013-01-25 | 2013-01-23 | 7.167 | 257,839 | +11,602 | 0.00% | 1,847,996 |
| 2013-01-23 | 2013-01-21 | 7.276 | 246,237 | -4,512 | 0.00% | 1,791,582 |
| 2013-01-22 | 2013-01-18 | 7.276 | 250,749 | +10,314 | 0.00% | 1,824,411 |
| 2013-01-21 | 2013-01-17 | 7.260 | 240,435 | +1,933 | 0.00% | 1,745,638 |
| 2013-01-18 | 2013-01-16 | 7.353 | 238,502 | +3,223 | 0.00% | 1,753,803 |
| 2013-01-17 | 2013-01-15 | 7.384 | 235,279 | +7,736 | 0.00% | 1,737,403 |
| 2013-01-16 | 2013-01-14 | 7.384 | 227,543 | +7,090 | 0.00% | 1,680,277 |
| 2013-01-15 | 2013-01-11 | 7.214 | 220,453 | +33,519 | 0.00% | 1,590,302 |
| 2013-01-14 | 2013-01-10 | 7.384 | 186,934 | -66,393 | 0.00% | 1,380,403 |
| 2013-01-11 | 2013-01-09 | 7.167 | 253,327 | -24,495 | 0.00% | 1,815,658 |
| 2013-01-09 | 2013-01-07 | 6.578 | 277,822 | -27,073 | 0.00% | 1,827,440 |
| 2013-01-08 | 2013-01-04 | 6.345 | 304,895 | +7,090 | 0.01% | 1,934,569 |
| 2013-01-07 | 2013-01-03 | 6.376 | 297,805 | -8,379 | 0.01% | 1,898,822 |
| 2013-01-04 | 2013-01-02 | 6.283 | 306,184 | -1,934 | 0.01% | 1,923,747 |
| 2013-01-03 | 2012-12-31 | 6.066 | 308,118 | +6,446 | 0.01% | 1,868,979 |
| 2013-01-02 | 2012-12-27 | 5.957 | 301,672 | -3,223 | 0.01% | 1,797,119 |
| 2012-12-28 | 2012-12-24 | 5.957 | 304,895 | +10,958 | 0.01% | 1,816,319 |
| 2012-12-27 | 2012-12-20 | 5.957 | 293,937 | +6,446 | 0.01% | 1,751,040 |
| 2012-12-21 | 2012-12-19 | 6.004 | 287,491 | +67,683 | 0.01% | 1,726,020 |
| 2012-12-20 | 2012-12-18 | 6.019 | 219,808 | +36,742 | 0.00% | 1,323,079 |
| 2012-12-19 | 2012-12-17 | 6.035 | 183,066 | +12,247 | 0.00% | 1,104,760 |
| 2012-12-18 | 2012-12-14 | 5.988 | 170,819 | +47,701 | 0.00% | 1,022,902 |
| 2012-12-17 | 2012-12-13 | 5.787 | 123,118 | +1,933 | 0.00% | 712,428 |
| 2012-12-13 | 2012-12-11 | 5.724 | 121,185 | +4,513 | 0.00% | 693,722 |
| 2012-12-12 | 2012-12-10 | 5.818 | 116,672 | -19,338 | 0.00% | 678,748 |
| 2012-12-11 | 2012-12-07 | 5.771 | 136,010 | 0.00% | 784,918 |
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