History of CCASS shareholding
Participant: TAI NING STOCK 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 | +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 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.201 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.129 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.088 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.088 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.129 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.109 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.109 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.986 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.109 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.027 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.088 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.129 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.088 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.017 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.078 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.027 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.068 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.047 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.996 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.792 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.904 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.853 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.771 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.771 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.751 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.771 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.690 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.669 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.751 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.720 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.690 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.741 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.761 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.761 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.955 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.874 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.874 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.771 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.823 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.853 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.771 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.771 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.812 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.986 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.945 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.986 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.037 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.884 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.802 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.833 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.863 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.792 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.792 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.894 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.956 | 0 | -13,448 | ||
| 2024-11-19 | 2024-11-15 | 4.008 | 13,448 | -11,526 | 0.00% | 53,901 |
| 2024-11-07 | 2024-11-05 | 4.310 | 24,974 | -19,212 | 0.00% | 107,638 |
| 2024-11-04 | 2024-10-31 | 4.091 | 44,186 | -9,605 | 0.00% | 180,781 |
| 2024-10-30 | 2024-10-28 | 4.133 | 53,791 | -28,817 | 0.00% | 222,319 |
| 2024-10-22 | 2024-10-18 | 4.206 | 82,608 | -57,633 | 0.00% | 347,440 |
| 2024-10-08 | 2024-10-04 | 4.518 | 140,241 | -9,606 | 0.00% | 633,638 |
| 2024-10-03 | 2024-09-30 | 3.862 | 149,847 | -9,606 | 0.00% | 578,760 |
| 2024-09-26 | 2024-09-24 | 3.508 | 159,453 | -9,605 | 0.00% | 559,422 |
| 2024-09-17 | 2024-09-13 | 3.123 | 169,058 | -961 | 0.00% | 528,000 |
| 2024-09-13 | 2024-09-11 | 3.061 | 170,019 | -9,605 | 0.00% | 520,381 |
| 2024-09-12 | 2024-09-10 | 3.144 | 179,624 | -8,645 | 0.00% | 564,739 |
| 2024-09-11 | 2024-09-09 | 3.113 | 188,269 | -1,921 | 0.00% | 586,039 |
| 2024-08-20 | 2024-08-16 | 2.832 | 190,190 | -48,028 | 0.00% | 538,559 |
| 2024-07-05 | 2024-07-03 | 3.065 | 238,218 | +14,864 | 0.00% | 730,033 |
| 2023-06-26 | 2023-06-21 | 3.548 | 223,354 | +13,643 | 0.00% | 792,403 |
| 2023-05-03 | 2023-04-28 | 3.642 | 209,711 | -2,537 | 0.00% | 763,841 |
| 2023-01-12 | 2023-01-10 | 3.134 | 212,248 | -3,382 | 0.00% | 665,151 |
| 2022-12-15 | 2022-12-13 | 3.087 | 215,630 | -8,456 | 0.00% | 665,550 |
| 2022-10-20 | 2022-10-18 | 2.767 | 224,086 | -16,912 | 0.00% | 620,100 |
| 2022-06-23 | 2022-06-21 | 3.284 | 240,998 | +16,218 | 0.00% | 791,409 |
| 2021-11-02 | 2021-10-29 | 3.107 | 224,780 | -5,915 | 0.00% | 698,469 |
| 2021-10-25 | 2021-10-21 | 3.261 | 230,695 | +7,820 | 0.00% | 752,249 |
| 2021-06-23 | 2021-06-21 | 3.737 | 222,875 | +11,634 | 0.00% | 832,929 |
| 2020-11-02 | 2020-10-29 | 3.215 | 211,241 | +3,834 | 0.00% | 679,228 |
| 2020-06-29 | 2020-06-24 | 3.609 | 207,407 | +10,787 | 0.00% | 748,583 |
| 2019-06-26 | 2019-06-24 | 4.556 | 196,620 | +3,326 | 0.00% | 895,803 |
| 2018-10-22 | 2018-10-18 | 5.544 | 193,294 | -3,391 | 0.00% | 1,071,599 |
| 2018-10-04 | 2018-10-02 | 5.293 | 196,685 | +3,391 | 0.00% | 1,041,099 |
| 2018-04-24 | 2018-04-20 | 5.426 | 193,294 | +2,613 | 0.00% | 1,048,729 |
| 2018-02-09 | 2018-02-07 | 6.367 | 190,681 | +3,346 | 0.00% | 1,214,103 |
| 2018-01-26 | 2018-01-24 | 6.965 | 187,335 | -5,353 | 0.00% | 1,304,798 |
| 2018-01-25 | 2018-01-23 | 6.890 | 192,688 | -6,690 | 0.00% | 1,327,682 |
| 2018-01-23 | 2018-01-19 | 6.532 | 199,378 | -13,381 | 0.00% | 1,302,258 |
| 2018-01-05 | 2018-01-03 | 6.038 | 212,759 | -8,029 | 0.00% | 1,284,718 |
| 2017-11-06 | 2017-11-02 | 5.979 | 220,788 | -13,381 | 0.00% | 1,320,000 |
| 2017-11-01 | 2017-10-30 | 5.500 | 234,169 | -669 | 0.00% | 1,287,999 |
| 2017-10-06 | 2017-10-03 | 5.291 | 234,838 | -16,727 | 0.00% | 1,242,539 |
| 2017-09-29 | 2017-09-27 | 5.231 | 251,565 | -3,345 | 0.00% | 1,316,002 |
| 2017-07-14 | 2017-07-12 | 5.381 | 254,910 | +13,381 | 0.00% | 1,371,601 |
| 2017-06-29 | 2017-06-27 | 5.006 | 241,529 | -1,338 | 0.00% | 1,209,050 |
| 2017-06-28 | 2017-06-26 | 4.991 | 242,867 | +2,840 | 0.00% | 1,212,075 |
| 2017-05-31 | 2017-05-26 | 5.051 | 240,027 | +2,645 | 0.00% | 1,212,421 |
| 2016-10-07 | 2016-10-05 | 4.809 | 237,382 | +3,306 | 0.00% | 1,141,621 |
| 2016-06-29 | 2016-06-27 | 4.605 | 234,076 | +4,220 | 0.00% | 1,077,893 |
| 2016-04-05 | 2016-03-31 | 5.052 | 229,856 | -5,844 | 0.00% | 1,161,120 |
| 2015-11-09 | 2015-11-05 | 6.499 | 235,700 | -1,298 | 0.00% | 1,531,861 |
| 2015-11-06 | 2015-11-04 | 6.407 | 236,998 | -6,494 | 0.00% | 1,518,397 |
| 2015-10-22 | 2015-10-19 | 6.422 | 243,492 | +6,494 | 0.00% | 1,563,753 |
| 2015-07-17 | 2015-07-15 | 6.545 | 236,998 | +5,194 | 0.00% | 1,551,247 |
| 2015-07-09 | 2015-07-07 | 6.468 | 231,804 | +5,195 | 0.00% | 1,499,401 |
| 2015-07-02 | 2015-06-29 | 7.302 | 226,609 | +548 | 0.00% | 1,654,772 |
| 2015-06-29 | 2015-06-25 | 7.750 | 226,061 | +1,296 | 0.00% | 1,751,981 |
| 2015-06-26 | 2015-06-24 | 7.781 | 224,765 | +6,477 | 0.00% | 1,748,877 |
| 2015-05-27 | 2015-05-22 | 8.661 | 218,288 | +1,943 | 0.00% | 1,890,570 |
| 2015-05-11 | 2015-05-07 | 8.584 | 216,345 | -12,955 | 0.00% | 1,857,042 |
| 2015-05-08 | 2015-05-06 | 8.692 | 229,300 | -12,954 | 0.00% | 1,993,024 |
| 2015-05-07 | 2015-05-05 | 8.398 | 242,254 | -6,478 | 0.00% | 2,034,557 |
| 2015-05-06 | 2015-05-04 | 8.460 | 248,732 | -12,955 | 0.00% | 2,104,322 |
| 2015-04-29 | 2015-04-27 | 8.337 | 261,687 | +12,955 | 0.00% | 2,181,604 |
| 2015-04-28 | 2015-04-24 | 8.059 | 248,732 | -7,773 | 0.00% | 2,004,482 |
| 2015-04-27 | 2015-04-23 | 7.843 | 256,505 | +1,296 | 0.00% | 2,011,683 |
| 2015-04-21 | 2015-04-17 | 8.306 | 255,209 | +6,477 | 0.00% | 2,119,719 |
| 2015-04-20 | 2015-04-16 | 8.244 | 248,732 | -3,238 | 0.00% | 2,050,562 |
| 2015-04-17 | 2015-04-15 | 7.874 | 251,970 | -32,387 | 0.00% | 1,983,896 |
| 2015-04-16 | 2015-04-14 | 7.982 | 284,357 | +1,295 | 0.01% | 2,269,627 |
| 2015-04-15 | 2015-04-13 | 7.781 | 283,062 | +42,103 | 0.01% | 2,202,481 |
| 2015-04-14 | 2015-04-10 | 7.148 | 240,959 | -12,955 | 0.00% | 1,722,361 |
| 2015-04-10 | 2015-04-08 | 6.669 | 253,914 | -51,819 | 0.00% | 1,693,442 |
| 2015-04-09 | 2015-04-02 | 6.160 | 305,733 | -9,068 | 0.01% | 1,883,281 |
| 2015-03-19 | 2015-03-17 | 5.990 | 314,801 | -6,478 | 0.01% | 1,885,679 |
| 2015-03-18 | 2015-03-16 | 6.021 | 321,279 | -3,238 | 0.01% | 1,934,403 |
| 2015-03-17 | 2015-03-13 | 5.975 | 324,517 | -3,239 | 0.01% | 1,938,869 |
| 2015-03-09 | 2015-03-05 | 5.867 | 327,756 | +3,239 | 0.01% | 1,922,801 |
| 2015-03-05 | 2015-03-03 | 5.975 | 324,517 | -3,239 | 0.01% | 1,938,869 |
| 2015-03-03 | 2015-02-27 | 6.191 | 327,756 | +5,182 | 0.01% | 2,029,061 |
| 2015-02-26 | 2015-02-24 | 5.975 | 322,574 | -6,477 | 0.01% | 1,927,260 |
| 2015-02-05 | 2015-02-03 | 5.913 | 329,051 | -2,591 | 0.01% | 1,945,638 |
| 2015-02-03 | 2015-01-30 | 5.851 | 331,642 | +6,477 | 0.01% | 1,940,478 |
| 2015-01-27 | 2015-01-23 | 6.021 | 325,165 | -3,239 | 0.01% | 1,957,800 |
| 2015-01-26 | 2015-01-22 | 5.975 | 328,404 | -9,716 | 0.01% | 1,962,092 |
| 2015-01-23 | 2015-01-21 | 5.836 | 338,120 | -12,955 | 0.01% | 1,973,162 |
| 2015-01-21 | 2015-01-19 | 5.481 | 351,075 | +12,955 | 0.01% | 1,924,103 |
| 2015-01-08 | 2015-01-06 | 5.820 | 338,120 | +6,478 | 0.01% | 1,967,942 |
| 2015-01-07 | 2015-01-05 | 5.928 | 331,642 | -6,478 | 0.01% | 1,966,078 |
| 2015-01-05 | 2014-12-31 | 5.604 | 338,120 | +6,478 | 0.01% | 1,894,862 |
| 2015-01-02 | 2014-12-29 | 5.728 | 331,642 | -6,478 | 0.01% | 1,899,518 |
| 2014-12-29 | 2014-12-22 | 5.697 | 338,120 | -6,477 | 0.01% | 1,926,182 |
| 2014-12-10 | 2014-12-08 | 5.944 | 344,597 | -19,432 | 0.01% | 2,048,199 |
| 2014-12-09 | 2014-12-05 | 5.851 | 364,029 | +6,477 | 0.01% | 2,129,978 |
| 2014-12-08 | 2014-12-04 | 5.867 | 357,552 | +6,477 | 0.01% | 2,097,601 |
| 2014-12-02 | 2014-11-28 | 5.805 | 351,075 | -6,477 | 0.01% | 2,037,923 |
| 2014-12-01 | 2014-11-27 | 5.836 | 357,552 | -25,909 | 0.01% | 2,086,561 |
| 2014-11-11 | 2014-11-07 | 5.234 | 383,461 | -12,955 | 0.01% | 2,006,878 |
| 2014-10-15 | 2014-10-13 | 4.925 | 396,416 | -12,955 | 0.01% | 1,952,279 |
| 2014-09-30 | 2014-09-26 | 5.079 | 409,371 | +12,955 | 0.01% | 2,079,280 |
| 2014-09-16 | 2014-09-12 | 5.326 | 396,416 | +3,238 | 0.01% | 2,111,399 |
| 2014-09-12 | 2014-09-10 | 5.342 | 393,178 | +6,478 | 0.01% | 2,100,222 |
| 2014-09-11 | 2014-09-08 | 5.527 | 386,700 | -12,955 | 0.01% | 2,137,259 |
| 2014-09-08 | 2014-09-04 | 5.326 | 399,655 | -6,477 | 0.01% | 2,128,650 |
| 2014-08-19 | 2014-08-15 | 5.218 | 406,132 | +1,943 | 0.01% | 2,119,258 |
| 2014-07-30 | 2014-07-28 | 5.295 | 404,189 | -6,477 | 0.01% | 2,140,320 |
| 2014-07-29 | 2014-07-25 | 5.357 | 410,666 | -32,387 | 0.01% | 2,199,977 |
| 2014-07-23 | 2014-07-21 | 4.801 | 443,053 | -648 | 0.01% | 2,127,238 |
| 2014-07-22 | 2014-07-18 | 4.801 | 443,701 | +648 | 0.01% | 2,130,349 |
| 2014-07-15 | 2014-07-11 | 4.755 | 443,053 | -6,478 | 0.01% | 2,106,718 |
| 2014-07-09 | 2014-07-07 | 4.832 | 449,531 | -1,295 | 0.01% | 2,172,221 |
| 2014-07-02 | 2014-06-27 | 4.694 | 450,826 | +1,540 | 0.01% | 2,116,108 |
| 2014-06-12 | 2014-06-10 | 4.895 | 449,286 | +6,455 | 0.01% | 2,199,359 |
| 2014-04-15 | 2014-04-11 | 4.942 | 442,831 | +2,582 | 0.01% | 2,188,340 |
| 2014-04-09 | 2014-04-07 | 4.895 | 440,249 | -12,910 | 0.01% | 2,155,121 |
| 2014-04-04 | 2014-04-02 | 4.864 | 453,159 | +12,910 | 0.01% | 2,204,278 |
| 2014-03-31 | 2014-03-27 | 5.050 | 440,249 | -2,582 | 0.01% | 2,223,321 |
| 2014-03-13 | 2014-03-11 | 4.911 | 442,831 | +6,455 | 0.01% | 2,174,620 |
| 2014-02-27 | 2014-02-25 | 5.221 | 436,376 | -5,164 | 0.01% | 2,278,122 |
| 2014-02-10 | 2014-02-06 | 5.143 | 441,540 | +2,582 | 0.01% | 2,270,881 |
| 2014-01-28 | 2014-01-24 | 5.298 | 438,958 | +35,504 | 0.01% | 2,325,601 |
| 2013-12-17 | 2013-12-13 | 6.011 | 403,454 | +2,582 | 0.01% | 2,425,001 |
| 2013-12-03 | 2013-11-29 | 6.289 | 400,872 | +5,164 | 0.01% | 2,521,262 |
| 2013-12-02 | 2013-11-28 | 6.258 | 395,708 | -19,365 | 0.01% | 2,476,523 |
| 2013-11-29 | 2013-11-27 | 6.336 | 415,073 | -646 | 0.01% | 2,629,868 |
| 2013-11-28 | 2013-11-26 | 6.088 | 415,719 | -12,910 | 0.01% | 2,530,921 |
| 2013-11-27 | 2013-11-25 | 6.057 | 428,629 | +32,276 | 0.01% | 2,596,238 |
| 2013-11-26 | 2013-11-22 | 6.104 | 396,353 | -19,366 | 0.01% | 2,419,160 |
| 2013-11-22 | 2013-11-20 | 5.964 | 415,719 | -6,455 | 0.01% | 2,479,401 |
| 2013-11-21 | 2013-11-19 | 5.887 | 422,174 | +3,228 | 0.01% | 2,485,199 |
| 2013-11-19 | 2013-11-15 | 5.809 | 418,946 | -24,530 | 0.01% | 2,433,747 |
| 2013-11-08 | 2013-11-06 | 5.654 | 443,476 | -6,456 | 0.01% | 2,507,547 |
| 2013-10-29 | 2013-10-25 | 5.515 | 449,932 | +6,456 | 0.01% | 2,481,322 |
| 2013-10-28 | 2013-10-24 | 5.608 | 443,476 | +10,973 | 0.01% | 2,486,937 |
| 2013-10-22 | 2013-10-18 | 5.732 | 432,503 | -6,455 | 0.01% | 2,479,003 |
| 2013-10-03 | 2013-09-30 | 5.639 | 438,958 | +6,455 | 0.01% | 2,475,201 |
| 2013-09-24 | 2013-09-19 | 5.964 | 432,503 | +3,228 | 0.01% | 2,579,503 |
| 2013-09-23 | 2013-09-18 | 5.995 | 429,275 | -3,228 | 0.01% | 2,573,551 |
| 2013-09-19 | 2013-09-17 | 6.011 | 432,503 | +3,874 | 0.01% | 2,599,603 |
| 2013-09-13 | 2013-09-11 | 5.933 | 428,629 | +3,227 | 0.01% | 2,543,118 |
| 2013-09-09 | 2013-09-05 | 5.933 | 425,402 | +19,366 | 0.01% | 2,523,972 |
| 2013-08-30 | 2013-08-28 | 5.763 | 406,036 | +6,455 | 0.01% | 2,339,880 |
| 2013-08-16 | 2013-08-13 | 5.701 | 399,581 | -6,455 | 0.01% | 2,277,922 |
| 2013-08-07 | 2013-08-05 | 5.484 | 406,036 | +1,937 | 0.01% | 2,226,660 |
| 2013-07-12 | 2013-07-10 | 5.283 | 404,099 | +6,455 | 0.01% | 2,134,658 |
| 2013-07-11 | 2013-07-09 | 5.205 | 397,644 | -6,455 | 0.01% | 2,069,760 |
| 2013-07-03 | 2013-06-28 | 5.484 | 404,099 | -12,911 | 0.01% | 2,216,038 |
| 2013-07-02 | 2013-06-27 | 5.422 | 417,010 | -1,936 | 0.01% | 2,261,001 |
| 2013-06-28 | 2013-06-26 | 5.437 | 418,946 | +4,518 | 0.01% | 2,277,988 |
| 2013-06-27 | 2013-06-25 | 5.205 | 414,428 | +25,821 | 0.01% | 2,157,121 |
| 2013-06-26 | 2013-06-24 | 5.166 | 388,607 | +6,456 | 0.01% | 2,007,546 |
| 2013-06-25 | 2013-06-21 | 5.461 | 382,151 | +549 | 0.01% | 2,086,835 |
| 2013-06-18 | 2013-06-14 | 5.709 | 381,602 | -16,115 | 0.01% | 2,178,557 |
| 2013-06-17 | 2013-06-13 | 5.569 | 397,717 | -6,446 | 0.01% | 2,215,028 |
| 2013-06-13 | 2013-06-10 | 5.662 | 404,163 | -3,223 | 0.01% | 2,288,548 |
| 2013-06-11 | 2013-06-07 | 5.600 | 407,386 | +38,676 | 0.01% | 2,281,518 |
| 2013-05-31 | 2013-05-29 | 6.097 | 368,710 | -6,446 | 0.01% | 2,247,957 |
| 2013-05-28 | 2013-05-24 | 6.050 | 375,156 | -1,934 | 0.01% | 2,269,797 |
| 2013-05-24 | 2013-05-22 | 6.221 | 377,090 | +6,446 | 0.01% | 2,345,848 |
| 2013-05-16 | 2013-05-14 | 6.330 | 370,644 | +9,024 | 0.01% | 2,345,998 |
| 2013-05-13 | 2013-05-09 | 6.485 | 361,620 | -1,934 | 0.01% | 2,344,981 |
| 2013-05-10 | 2013-05-08 | 6.485 | 363,554 | -3,223 | 0.01% | 2,357,522 |
| 2013-05-08 | 2013-05-06 | 6.438 | 366,777 | +4,513 | 0.01% | 2,361,352 |
| 2013-05-03 | 2013-04-30 | 6.298 | 362,264 | -6,446 | 0.01% | 2,281,717 |
| 2013-04-30 | 2013-04-26 | 6.143 | 368,710 | -6,446 | 0.01% | 2,265,117 |
| 2013-04-29 | 2013-04-25 | 6.143 | 375,156 | -6,446 | 0.01% | 2,304,717 |
| 2013-04-26 | 2013-04-24 | 6.128 | 381,602 | -6,446 | 0.01% | 2,338,397 |
| 2013-04-23 | 2013-04-19 | 6.143 | 388,048 | +1,933 | 0.01% | 2,383,917 |
| 2013-04-22 | 2013-04-18 | 6.019 | 386,115 | +6,446 | 0.01% | 2,324,122 |
| 2013-04-18 | 2013-04-16 | 6.066 | 379,669 | -6,446 | 0.01% | 2,302,992 |
| 2013-04-12 | 2013-04-10 | 6.112 | 386,115 | -6,446 | 0.01% | 2,360,062 |
| 2013-04-11 | 2013-04-09 | 6.081 | 392,561 | +6,446 | 0.01% | 2,387,282 |
| 2013-04-10 | 2013-04-08 | 5.911 | 386,115 | -6,446 | 0.01% | 2,282,192 |
| 2013-04-09 | 2013-04-05 | 5.833 | 392,561 | +19,338 | 0.01% | 2,289,842 |
| 2013-04-08 | 2013-04-03 | 6.112 | 373,223 | +19,338 | 0.01% | 2,281,262 |
| 2013-04-02 | 2013-03-27 | 6.392 | 353,885 | +3,223 | 0.01% | 2,261,882 |
| 2013-03-28 | 2013-03-26 | 6.500 | 350,662 | +6,446 | 0.01% | 2,279,362 |
| 2013-03-25 | 2013-03-21 | 6.702 | 344,216 | +3,223 | 0.01% | 2,306,882 |
| 2013-03-20 | 2013-03-18 | 6.702 | 340,993 | +5,802 | 0.01% | 2,285,282 |
| 2013-03-18 | 2013-03-14 | 6.919 | 335,191 | -6,446 | 0.01% | 2,319,198 |
| 2013-03-15 | 2013-03-13 | 6.748 | 341,637 | +11,602 | 0.01% | 2,305,498 |
| 2013-03-14 | 2013-03-12 | 6.888 | 330,035 | +9,669 | 0.01% | 2,273,283 |
| 2013-03-12 | 2013-03-08 | 7.090 | 320,366 | -3,223 | 0.01% | 2,271,293 |
| 2013-03-11 | 2013-03-07 | 7.043 | 323,589 | +6,446 | 0.01% | 2,279,083 |
| 2013-03-08 | 2013-03-06 | 7.121 | 317,143 | -4,512 | 0.01% | 2,258,283 |
| 2013-03-07 | 2013-03-05 | 7.090 | 321,655 | +3,223 | 0.01% | 2,280,432 |
| 2013-03-06 | 2013-03-04 | 7.074 | 318,432 | -3,867 | 0.01% | 2,252,642 |
| 2013-03-05 | 2013-03-01 | 7.214 | 322,299 | +22,561 | 0.01% | 2,324,997 |
| 2013-03-01 | 2013-02-27 | 7.059 | 299,738 | -12,892 | 0.01% | 2,115,747 |
| 2013-02-28 | 2013-02-26 | 6.904 | 312,630 | +9,669 | 0.01% | 2,158,247 |
| 2013-02-27 | 2013-02-25 | 6.997 | 302,961 | +19,338 | 0.01% | 2,119,697 |
| 2013-02-26 | 2013-02-22 | 7.028 | 283,623 | +11,602 | 0.01% | 1,993,197 |
| 2013-02-22 | 2013-02-20 | 7.245 | 272,021 | -6,446 | 0.00% | 1,970,742 |
| 2013-02-21 | 2013-02-19 | 7.152 | 278,467 | +10,314 | 0.00% | 1,991,522 |
| 2013-02-19 | 2013-02-15 | 7.400 | 268,153 | +6,446 | 0.00% | 1,984,319 |
| 2013-02-01 | 2013-01-30 | 7.214 | 261,707 | +1,289 | 0.00% | 1,887,899 |
| 2013-01-31 | 2013-01-29 | 7.121 | 260,418 | +6,446 | 0.00% | 1,854,361 |
| 2013-01-30 | 2013-01-28 | 6.950 | 253,972 | -6,446 | 0.00% | 1,765,121 |
| 2013-01-29 | 2013-01-25 | 6.950 | 260,418 | +16,115 | 0.00% | 1,809,921 |
| 2013-01-28 | 2013-01-24 | 7.152 | 244,303 | +8,380 | 0.00% | 1,747,191 |
| 2013-01-25 | 2013-01-23 | 7.167 | 235,923 | +9,669 | 0.00% | 1,690,919 |
| 2013-01-24 | 2013-01-22 | 7.245 | 226,254 | +12,892 | 0.00% | 1,639,169 |
| 2013-01-23 | 2013-01-21 | 7.276 | 213,362 | +12,892 | 0.00% | 1,552,389 |
| 2013-01-22 | 2013-01-18 | 7.276 | 200,470 | +6,446 | 0.00% | 1,458,588 |
| 2013-01-21 | 2013-01-17 | 7.260 | 194,024 | +6,446 | 0.00% | 1,408,678 |
| 2013-01-18 | 2013-01-16 | 7.353 | 187,578 | +3,223 | 0.00% | 1,379,338 |
| 2013-01-17 | 2013-01-15 | 7.384 | 184,355 | +14,826 | 0.00% | 1,361,358 |
| 2013-01-16 | 2013-01-14 | 7.384 | 169,529 | -12,892 | 0.00% | 1,251,877 |
| 2013-01-15 | 2013-01-11 | 7.214 | 182,421 | -1,290 | 0.00% | 1,315,947 |
| 2013-01-14 | 2013-01-10 | 7.384 | 183,711 | -19,982 | 0.00% | 1,356,603 |
| 2013-01-11 | 2013-01-09 | 7.167 | 203,693 | -32,875 | 0.00% | 1,459,919 |
| 2013-01-10 | 2013-01-08 | 6.671 | 236,568 | -3,223 | 0.00% | 1,578,102 |
| 2013-01-09 | 2013-01-07 | 6.578 | 239,791 | +69,617 | 0.00% | 1,577,282 |
| 2013-01-08 | 2013-01-04 | 6.345 | 170,174 | +6,446 | 0.00% | 1,079,760 |
| 2013-01-07 | 2013-01-03 | 6.376 | 163,728 | -6,446 | 0.00% | 1,043,939 |
| 2013-01-04 | 2013-01-02 | 6.283 | 170,174 | -18,049 | 0.00% | 1,069,200 |
| 2013-01-03 | 2012-12-31 | 6.066 | 188,223 | +9,025 | 0.00% | 1,141,721 |
| 2013-01-02 | 2012-12-27 | 5.957 | 179,198 | +6,446 | 0.00% | 1,067,517 |
| 2012-12-21 | 2012-12-19 | 6.004 | 172,752 | +6,446 | 0.00% | 1,037,157 |
| 2012-12-20 | 2012-12-18 | 6.019 | 166,306 | +28,362 | 0.00% | 1,001,037 |
| 2012-12-18 | 2012-12-14 | 5.988 | 137,944 | -3,868 | 0.00% | 826,039 |
| 2012-12-17 | 2012-12-13 | 5.787 | 141,812 | +2,579 | 0.00% | 820,602 |
| 2012-12-14 | 2012-12-12 | 5.740 | 139,233 | +6,446 | 0.00% | 799,198 |
| 2012-12-13 | 2012-12-11 | 5.724 | 132,787 | +10,313 | 0.00% | 760,138 |
| 2012-12-12 | 2012-12-10 | 5.818 | 122,474 | +19,338 | 0.00% | 712,501 |
| 2012-12-11 | 2012-12-07 | 5.771 | 103,136 | 0.00% | 595,201 |
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