History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.190 | 12,000 | +0 | 0.00% | 86,280 |
| 2025-10-13 | 2025-10-09 | 7.360 | 12,000 | +0 | 0.00% | 88,320 |
| 2025-10-10 | 2025-10-08 | 7.230 | 12,000 | +0 | 0.00% | 86,760 |
| 2025-10-09 | 2025-10-06 | 7.170 | 12,000 | +0 | 0.00% | 86,040 |
| 2025-10-08 | 2025-10-03 | 7.200 | 12,000 | +0 | 0.00% | 86,400 |
| 2025-10-06 | 2025-10-02 | 7.260 | 12,000 | +0 | 0.00% | 87,120 |
| 2025-10-03 | 2025-09-30 | 7.210 | 12,000 | +0 | 0.00% | 86,520 |
| 2025-10-02 | 2025-09-29 | 7.170 | 12,000 | +0 | 0.00% | 86,040 |
| 2025-09-30 | 2025-09-26 | 7.280 | 12,000 | +0 | 0.00% | 87,360 |
| 2025-09-29 | 2025-09-25 | 7.270 | 12,000 | +0 | 0.00% | 87,240 |
| 2025-09-26 | 2025-09-24 | 7.330 | 12,000 | +0 | 0.00% | 87,960 |
| 2025-09-25 | 2025-09-23 | 7.260 | 12,000 | +0 | 0.00% | 87,120 |
| 2025-09-24 | 2025-09-22 | 7.300 | 12,000 | +0 | 0.00% | 87,600 |
| 2025-09-23 | 2025-09-19 | 7.690 | 12,000 | +0 | 0.00% | 92,280 |
| 2025-09-22 | 2025-09-18 | 7.290 | 12,000 | +0 | 0.00% | 87,480 |
| 2025-09-19 | 2025-09-17 | 7.390 | 12,000 | +0 | 0.00% | 88,680 |
| 2025-09-18 | 2025-09-16 | 7.260 | 12,000 | +0 | 0.00% | 87,120 |
| 2025-09-17 | 2025-09-15 | 7.150 | 12,000 | +0 | 0.00% | 85,800 |
| 2025-09-16 | 2025-09-12 | 6.960 | 12,000 | +0 | 0.00% | 83,520 |
| 2025-09-15 | 2025-09-11 | 6.970 | 12,000 | +0 | 0.00% | 83,640 |
| 2025-09-12 | 2025-09-10 | 6.920 | 12,000 | +0 | 0.00% | 83,040 |
| 2025-09-11 | 2025-09-09 | 6.840 | 12,000 | +0 | 0.00% | 82,080 |
| 2025-09-10 | 2025-09-08 | 6.870 | 12,000 | +0 | 0.00% | 82,440 |
| 2025-09-09 | 2025-09-05 | 6.790 | 12,000 | +0 | 0.00% | 81,480 |
| 2025-09-08 | 2025-09-04 | 6.780 | 12,000 | +0 | 0.00% | 81,360 |
| 2025-09-05 | 2025-09-03 | 6.740 | 12,000 | +0 | 0.00% | 80,880 |
| 2025-09-04 | 2025-09-02 | 6.830 | 12,000 | +0 | 0.00% | 81,960 |
| 2025-09-03 | 2025-09-01 | 6.800 | 12,000 | +0 | 0.00% | 81,600 |
| 2025-09-02 | 2025-08-29 | 6.770 | 12,000 | +0 | 0.00% | 81,240 |
| 2025-09-01 | 2025-08-28 | 6.520 | 12,000 | +0 | 0.00% | 78,240 |
| 2025-08-29 | 2025-08-27 | 6.550 | 12,000 | +0 | 0.00% | 78,600 |
| 2025-08-28 | 2025-08-26 | 6.650 | 12,000 | +0 | 0.00% | 79,800 |
| 2025-08-27 | 2025-08-25 | 6.590 | 12,000 | +0 | 0.00% | 79,080 |
| 2025-08-26 | 2025-08-22 | 6.510 | 12,000 | +0 | 0.00% | 78,120 |
| 2025-08-25 | 2025-08-21 | 6.550 | 12,000 | +0 | 0.00% | 78,600 |
| 2025-08-22 | 2025-08-20 | 6.530 | 12,000 | +0 | 0.00% | 78,360 |
| 2025-08-21 | 2025-08-19 | 6.520 | 12,000 | +0 | 0.00% | 78,240 |
| 2025-08-20 | 2025-08-18 | 6.640 | 12,000 | +0 | 0.00% | 79,680 |
| 2025-08-19 | 2025-08-15 | 6.580 | 12,000 | +0 | 0.00% | 78,960 |
| 2025-08-18 | 2025-08-14 | 6.670 | 12,000 | +0 | 0.00% | 80,040 |
| 2025-08-15 | 2025-08-13 | 6.740 | 12,000 | +0 | 0.00% | 80,880 |
| 2025-08-14 | 2025-08-12 | 6.760 | 12,000 | +0 | 0.00% | 81,120 |
| 2025-08-13 | 2025-08-11 | 6.650 | 12,000 | +0 | 0.00% | 79,800 |
| 2025-08-12 | 2025-08-08 | 6.670 | 12,000 | +0 | 0.00% | 80,040 |
| 2025-08-11 | 2025-08-07 | 6.630 | 12,000 | +0 | 0.00% | 79,560 |
| 2025-08-08 | 2025-08-06 | 6.570 | 12,000 | +0 | 0.00% | 78,840 |
| 2025-08-07 | 2025-08-05 | 6.550 | 12,000 | +0 | 0.00% | 78,600 |
| 2025-08-06 | 2025-08-04 | 6.420 | 12,000 | +0 | 0.00% | 77,040 |
| 2025-08-05 | 2025-08-01 | 6.440 | 12,000 | +0 | 0.00% | 77,280 |
| 2025-08-04 | 2025-07-31 | 6.530 | 12,000 | +0 | 0.00% | 78,360 |
| 2025-08-01 | 2025-07-30 | 6.660 | 12,000 | +0 | 0.00% | 79,920 |
| 2025-07-31 | 2025-07-29 | 6.640 | 12,000 | +0 | 0.00% | 79,680 |
| 2025-07-30 | 2025-07-28 | 6.690 | 12,000 | +0 | 0.00% | 80,280 |
| 2025-07-29 | 2025-07-25 | 6.680 | 12,000 | +0 | 0.00% | 80,160 |
| 2025-07-28 | 2025-07-24 | 6.640 | 12,000 | +0 | 0.00% | 79,680 |
| 2025-07-25 | 2025-07-23 | 6.610 | 12,000 | +0 | 0.00% | 79,320 |
| 2025-07-24 | 2025-07-22 | 6.620 | 12,000 | +0 | 0.00% | 79,440 |
| 2025-07-23 | 2025-07-21 | 6.540 | 12,000 | +0 | 0.00% | 78,480 |
| 2025-07-22 | 2025-07-18 | 6.510 | 12,000 | +0 | 0.00% | 78,120 |
| 2025-07-21 | 2025-07-17 | 6.600 | 12,000 | +0 | 0.00% | 79,200 |
| 2025-07-18 | 2025-07-16 | 6.510 | 12,000 | +0 | 0.00% | 78,120 |
| 2025-07-17 | 2025-07-15 | 6.560 | 12,000 | +0 | 0.00% | 78,720 |
| 2025-07-16 | 2025-07-14 | 6.550 | 12,000 | +0 | 0.00% | 78,600 |
| 2025-07-15 | 2025-07-11 | 6.490 | 12,000 | +0 | 0.00% | 77,880 |
| 2025-07-14 | 2025-07-10 | 6.390 | 12,000 | +0 | 0.00% | 76,680 |
| 2025-07-11 | 2025-07-09 | 6.410 | 12,000 | +0 | 0.00% | 76,920 |
| 2025-07-10 | 2025-07-08 | 6.430 | 12,000 | +0 | 0.00% | 77,160 |
| 2025-07-09 | 2025-07-07 | 6.510 | 12,000 | +0 | 0.00% | 78,120 |
| 2025-07-08 | 2025-07-04 | 6.550 | 12,000 | +0 | 0.00% | 78,600 |
| 2025-07-07 | 2025-07-03 | 6.500 | 12,000 | +0 | 0.00% | 78,000 |
| 2025-07-04 | 2025-07-02 | 6.560 | 12,000 | +0 | 0.00% | 78,720 |
| 2025-07-03 | 2025-06-30 | 6.807 | 12,000 | +0 | 0.00% | 81,689 |
| 2025-07-02 | 2025-06-27 | 6.838 | 12,000 | +401 | 0.00% | 82,061 |
| 2025-06-30 | 2025-06-26 | 6.952 | 11,599 | +0 | 0.00% | 80,639 |
| 2025-06-27 | 2025-06-25 | 6.942 | 11,599 | +0 | 0.00% | 80,519 |
| 2025-06-26 | 2025-06-24 | 6.911 | 11,599 | +0 | 0.00% | 80,159 |
| 2025-06-25 | 2025-06-23 | 7.056 | 11,599 | +0 | 0.00% | 81,839 |
| 2025-06-24 | 2025-06-20 | 6.932 | 11,599 | +0 | 0.00% | 80,399 |
| 2025-06-23 | 2025-06-19 | 6.652 | 11,599 | +0 | 0.00% | 77,159 |
| 2025-06-20 | 2025-06-18 | 6.838 | 11,599 | +0 | 0.00% | 79,319 |
| 2025-06-19 | 2025-06-17 | 6.921 | 11,599 | +0 | 0.00% | 80,279 |
| 2025-06-18 | 2025-06-16 | 7.014 | 11,599 | +0 | 0.00% | 81,359 |
| 2025-06-17 | 2025-06-13 | 7.118 | 11,599 | +0 | 0.00% | 82,559 |
| 2025-06-16 | 2025-06-12 | 7.076 | 11,599 | +0 | 0.00% | 82,079 |
| 2025-06-13 | 2025-06-11 | 7.087 | 11,599 | +0 | 0.00% | 82,199 |
| 2025-06-12 | 2025-06-10 | 7.004 | 11,599 | +0 | 0.00% | 81,239 |
| 2025-06-11 | 2025-06-09 | 6.901 | 11,599 | +0 | 0.00% | 80,039 |
| 2025-06-10 | 2025-06-06 | 6.859 | 11,599 | +0 | 0.00% | 79,559 |
| 2025-06-09 | 2025-06-05 | 6.828 | 11,599 | +0 | 0.00% | 79,199 |
| 2025-06-06 | 2025-06-04 | 6.776 | 11,599 | +0 | 0.00% | 78,599 |
| 2025-06-05 | 2025-06-03 | 6.766 | 11,599 | +0 | 0.00% | 78,479 |
| 2025-06-04 | 2025-06-02 | 6.611 | 11,599 | +0 | 0.00% | 76,679 |
| 2025-06-03 | 2025-05-30 | 6.787 | 11,599 | +0 | 0.00% | 78,719 |
| 2025-06-02 | 2025-05-29 | 6.652 | 11,599 | +0 | 0.00% | 77,159 |
| 2025-05-30 | 2025-05-28 | 6.569 | 11,599 | +0 | 0.00% | 76,199 |
| 2025-05-29 | 2025-05-27 | 6.673 | 11,599 | +0 | 0.00% | 77,399 |
| 2025-05-28 | 2025-05-26 | 6.663 | 11,599 | +0 | 0.00% | 77,279 |
| 2025-05-27 | 2025-05-23 | 6.673 | 11,599 | +0 | 0.00% | 77,399 |
| 2025-05-26 | 2025-05-22 | 6.766 | 11,599 | +0 | 0.00% | 78,479 |
| 2025-05-23 | 2025-05-21 | 6.725 | 11,599 | +0 | 0.00% | 77,999 |
| 2025-05-22 | 2025-05-20 | 6.704 | 11,599 | +0 | 0.00% | 77,759 |
| 2025-05-21 | 2025-05-19 | 6.518 | 11,599 | +0 | 0.00% | 75,599 |
| 2025-05-20 | 2025-05-16 | 6.456 | 11,599 | +0 | 0.00% | 74,879 |
| 2025-05-19 | 2025-05-15 | 6.497 | 11,599 | +0 | 0.00% | 75,359 |
| 2025-05-16 | 2025-05-14 | 6.435 | 11,599 | +0 | 0.00% | 74,639 |
| 2025-05-15 | 2025-05-13 | 6.435 | 11,599 | +0 | 0.00% | 74,639 |
| 2025-05-14 | 2025-05-12 | 6.218 | 11,599 | +0 | 0.00% | 72,119 |
| 2025-05-13 | 2025-05-09 | 6.031 | 11,599 | +0 | 0.00% | 69,959 |
| 2025-05-12 | 2025-05-08 | 6.052 | 11,599 | +0 | 0.00% | 70,199 |
| 2025-05-09 | 2025-05-07 | 5.959 | 11,599 | +0 | 0.00% | 69,119 |
| 2025-05-08 | 2025-05-06 | 5.825 | 11,599 | +0 | 0.00% | 67,559 |
| 2025-05-07 | 2025-05-02 | 5.773 | 11,599 | +0 | 0.00% | 66,959 |
| 2025-05-06 | 2025-04-30 | 5.794 | 11,599 | +0 | 0.00% | 67,199 |
| 2025-05-02 | 2025-04-29 | 5.783 | 11,599 | +0 | 0.00% | 67,079 |
| 2025-04-30 | 2025-04-28 | 5.762 | 11,599 | +0 | 0.00% | 66,839 |
| 2025-04-29 | 2025-04-25 | 5.876 | 11,599 | +0 | 0.00% | 68,159 |
| 2025-04-28 | 2025-04-24 | 6.000 | 11,599 | +0 | 0.00% | 69,599 |
| 2025-04-25 | 2025-04-23 | 6.094 | 11,599 | +0 | 0.00% | 70,679 |
| 2025-04-24 | 2025-04-22 | 5.969 | 11,599 | +0 | 0.00% | 69,239 |
| 2025-04-23 | 2025-04-17 | 6.042 | 11,599 | +0 | 0.00% | 70,079 |
| 2025-04-22 | 2025-04-16 | 6.094 | 11,599 | +0 | 0.00% | 70,679 |
| 2025-04-17 | 2025-04-15 | 6.135 | 11,599 | +0 | 0.00% | 71,159 |
| 2025-04-16 | 2025-04-14 | 6.166 | 11,599 | +0 | 0.00% | 71,519 |
| 2025-04-15 | 2025-04-11 | 5.959 | 11,599 | +0 | 0.00% | 69,119 |
| 2025-04-14 | 2025-04-10 | 5.907 | 11,599 | +0 | 0.00% | 68,519 |
| 2025-04-11 | 2025-04-09 | 6.000 | 11,599 | +0 | 0.00% | 69,599 |
| 2025-04-10 | 2025-04-08 | 5.866 | 11,599 | +0 | 0.00% | 68,039 |
| 2025-04-09 | 2025-04-07 | 5.866 | 11,599 | +0 | 0.00% | 68,039 |
| 2025-04-08 | 2025-04-03 | 6.725 | 11,599 | +0 | 0.00% | 77,999 |
| 2025-04-07 | 2025-04-02 | 6.859 | 11,599 | +0 | 0.00% | 79,559 |
| 2025-04-03 | 2025-04-01 | 6.766 | 11,599 | +0 | 0.00% | 78,479 |
| 2025-04-02 | 2025-03-31 | 6.663 | 11,599 | -2,900 | 0.00% | 77,279 |
| 2025-03-28 | 2025-03-26 | 6.621 | 14,499 | +2,900 | 0.00% | 96,001 |
| 2025-03-21 | 2025-03-19 | 6.166 | 11,599 | -48,330 | 0.00% | 71,519 |
| 2025-03-20 | 2025-03-18 | 6.166 | 59,929 | +48,330 | 0.01% | 369,521 |
| 2025-02-07 | 2025-02-05 | 6.135 | 11,599 | -44,463 | 0.00% | 71,159 |
| 2025-02-06 | 2025-02-04 | 6.166 | 56,062 | -3,867 | 0.01% | 345,677 |
| 2025-01-06 | 2025-01-02 | 6.414 | 59,929 | +19,332 | 0.01% | 384,401 |
| 2025-01-03 | 2024-12-31 | 6.621 | 40,597 | +28,998 | 0.00% | 268,800 |
| 2024-11-12 | 2024-11-08 | 6.124 | 11,599 | +527 | 0.00% | 71,027 |
| 2024-06-11 | 2024-06-06 | 6.528 | 11,072 | +613 | 0.00% | 72,283 |
| 2024-05-03 | 2024-04-30 | 5.874 | 10,459 | -174,314 | 0.00% | 61,441 |
| 2023-06-08 | 2023-06-06 | 5.594 | 184,773 | +11,974 | 0.02% | 1,033,706 |
| 2023-05-17 | 2023-05-15 | 5.754 | 172,799 | +163,018 | 0.02% | 994,278 |
| 2023-01-09 | 2023-01-05 | 4.772 | 9,781 | -12,226 | 0.00% | 46,680 |
| 2023-01-05 | 2023-01-03 | 4.723 | 22,007 | +12,226 | 0.00% | 103,948 |
| 2022-06-30 | 2022-06-28 | 5.259 | 9,781 | +746 | 0.00% | 51,442 |
| 2022-06-06 | 2022-06-01 | 5.286 | 9,035 | -11,294 | 0.00% | 47,758 |
| 2022-06-02 | 2022-05-31 | 5.326 | 20,329 | +11,294 | 0.00% | 108,267 |
| 2021-06-30 | 2021-06-28 | 6.479 | 9,035 | +626 | 0.00% | 58,533 |
| 2021-02-19 | 2021-02-17 | 6.364 | 8,409 | -14,016 | 0.00% | 53,518 |
| 2021-01-29 | 2021-01-27 | 6.407 | 22,425 | -14,015 | 0.00% | 143,681 |
| 2021-01-28 | 2021-01-26 | 6.421 | 36,440 | -14,016 | 0.00% | 233,998 |
| 2021-01-26 | 2021-01-22 | 6.978 | 50,456 | -3,504 | 0.01% | 352,081 |
| 2021-01-21 | 2021-01-19 | 6.992 | 53,960 | +10,512 | 0.01% | 377,301 |
| 2021-01-20 | 2021-01-18 | 6.807 | 43,448 | -1,402 | 0.01% | 295,739 |
| 2021-01-19 | 2021-01-15 | 6.778 | 44,850 | -1,401 | 0.01% | 304,002 |
| 2021-01-18 | 2021-01-14 | 6.878 | 46,251 | -14,717 | 0.01% | 318,118 |
| 2021-01-12 | 2021-01-08 | 6.921 | 60,968 | +8,410 | 0.01% | 421,953 |
| 2021-01-11 | 2021-01-07 | 6.992 | 52,558 | +7,008 | 0.01% | 367,498 |
| 2021-01-08 | 2021-01-06 | 7.064 | 45,550 | +23,125 | 0.01% | 321,747 |
| 2021-01-06 | 2021-01-04 | 6.907 | 22,425 | -10,511 | 0.00% | 154,881 |
| 2021-01-05 | 2020-12-31 | 6.835 | 32,936 | +10,511 | 0.00% | 225,127 |
| 2020-08-12 | 2020-08-10 | 6.450 | 22,425 | -30,834 | 0.00% | 144,641 |
| 2020-07-13 | 2020-07-09 | 7.121 | 53,259 | +30,834 | 0.01% | 379,240 |
| 2020-06-15 | 2020-06-11 | 6.608 | 22,425 | +1,117 | 0.00% | 148,180 |
| 2019-08-05 | 2019-08-01 | 8.110 | 21,308 | -3,330 | 0.00% | 172,798 |
| 2019-08-02 | 2019-07-31 | 8.410 | 24,638 | +3,330 | 0.00% | 207,203 |
| 2019-06-06 | 2019-06-04 | 8.170 | 21,308 | -7,991 | 0.00% | 174,078 |
| 2019-05-23 | 2019-05-21 | 9.118 | 29,299 | +7,991 | 0.00% | 267,156 |
| 2019-05-22 | 2019-05-20 | 9.037 | 21,308 | +1,655 | 0.00% | 192,557 |
| 2017-10-23 | 2017-10-19 | 9.265 | 19,653 | -2,456 | 0.00% | 182,081 |
| 2017-09-04 | 2017-08-31 | 7.425 | 22,109 | +2,456 | 0.00% | 164,157 |
| 2017-08-31 | 2017-08-29 | 7.327 | 19,653 | -35,621 | 0.00% | 144,001 |
| 2017-08-30 | 2017-08-28 | 7.327 | 55,274 | -33,164 | 0.01% | 405,003 |
| 2017-08-29 | 2017-08-25 | 7.799 | 88,438 | +68,785 | 0.01% | 689,761 |
| 2017-07-11 | 2017-07-07 | 6.888 | 19,653 | -19,039 | 0.00% | 135,361 |
| 2017-07-03 | 2017-06-29 | 7.562 | 38,692 | +1,286 | 0.01% | 292,591 |
| 2017-05-12 | 2017-05-10 | 7.377 | 37,406 | +3,562 | 0.01% | 275,937 |
| 2017-05-11 | 2017-05-09 | 7.444 | 33,844 | +8,906 | 0.01% | 251,940 |
| 2017-05-10 | 2017-05-08 | 7.461 | 24,938 | +5,938 | 0.00% | 186,063 |
| 2017-03-14 | 2017-03-10 | 7.714 | 19,000 | -1,188 | 0.00% | 146,559 |
| 2017-02-15 | 2017-02-13 | 7.916 | 20,188 | -11,875 | 0.00% | 159,803 |
| 2016-10-20 | 2016-10-18 | 8.404 | 32,063 | -2,968 | 0.01% | 269,463 |
| 2016-10-18 | 2016-10-14 | 8.337 | 35,031 | -5,938 | 0.01% | 292,046 |
| 2016-09-06 | 2016-09-02 | 7.629 | 40,969 | -5,938 | 0.01% | 312,570 |
| 2016-06-08 | 2016-06-06 | 6.808 | 46,907 | +1,996 | 0.01% | 319,320 |
| 2016-05-12 | 2016-05-10 | 6.403 | 44,911 | -5,685 | 0.01% | 287,562 |
| 2016-05-03 | 2016-04-28 | 6.385 | 50,596 | -2,842 | 0.01% | 323,073 |
| 2016-04-26 | 2016-04-22 | 6.649 | 53,438 | -2,842 | 0.01% | 355,320 |
| 2016-04-07 | 2016-04-05 | 5.981 | 56,280 | +5,684 | 0.01% | 336,597 |
| 2016-04-06 | 2016-04-01 | 6.121 | 50,596 | -42,636 | 0.01% | 309,723 |
| 2016-04-01 | 2016-03-30 | 6.121 | 93,232 | -41,500 | 0.02% | 570,718 |
| 2016-03-31 | 2016-03-29 | 5.998 | 134,732 | -1,705 | 0.03% | 808,170 |
| 2016-03-24 | 2016-03-22 | 5.787 | 136,437 | +8,527 | 0.03% | 789,597 |
| 2016-03-22 | 2016-03-18 | 5.400 | 127,910 | +18,760 | 0.03% | 690,749 |
| 2016-03-14 | 2016-03-10 | 5.154 | 109,150 | +1,705 | 0.02% | 562,560 |
| 2016-03-09 | 2016-03-07 | 5.189 | 107,445 | -5,684 | 0.02% | 557,552 |
| 2016-03-08 | 2016-03-04 | 5.172 | 113,129 | +5,684 | 0.02% | 585,058 |
| 2016-03-07 | 2016-03-03 | 5.084 | 107,445 | -11,369 | 0.02% | 546,212 |
| 2016-03-04 | 2016-03-02 | 5.119 | 118,814 | +11,369 | 0.02% | 608,188 |
| 2016-02-18 | 2016-02-16 | 4.943 | 107,445 | +68,219 | 0.02% | 531,092 |
| 2015-11-17 | 2015-11-13 | 6.333 | 39,226 | -5,685 | 0.01% | 248,401 |
| 2015-11-09 | 2015-11-05 | 6.614 | 44,911 | -5,685 | 0.01% | 297,042 |
| 2015-11-06 | 2015-11-04 | 6.720 | 50,596 | +11,370 | 0.01% | 339,983 |
| 2015-10-20 | 2015-10-16 | 6.684 | 39,226 | -3,411 | 0.01% | 262,201 |
| 2015-10-19 | 2015-10-15 | 6.702 | 42,637 | -2,274 | 0.01% | 285,752 |
| 2015-10-16 | 2015-10-14 | 6.491 | 44,911 | -5,685 | 0.01% | 291,512 |
| 2015-10-15 | 2015-10-13 | 6.544 | 50,596 | -15,917 | 0.01% | 331,083 |
| 2015-10-14 | 2015-10-12 | 6.667 | 66,513 | -5,685 | 0.01% | 443,428 |
| 2015-10-13 | 2015-10-09 | 6.473 | 72,198 | +34,109 | 0.01% | 467,359 |
| 2015-09-23 | 2015-09-21 | 6.333 | 38,089 | -52,301 | 0.01% | 241,201 |
| 2015-09-22 | 2015-09-18 | 5.946 | 90,390 | -227,396 | 0.02% | 537,421 |
| 2015-09-18 | 2015-09-16 | 6.051 | 317,786 | -51,164 | 0.07% | 1,922,962 |
| 2015-09-08 | 2015-09-04 | 6.051 | 368,950 | -32,972 | 0.08% | 2,232,562 |
| 2015-09-04 | 2015-09-01 | 6.051 | 401,922 | -60,260 | 0.08% | 2,432,079 |
| 2015-08-31 | 2015-08-27 | 6.825 | 462,182 | -22,740 | 0.09% | 3,154,440 |
| 2015-08-28 | 2015-08-26 | 6.491 | 484,922 | -11,369 | 0.10% | 3,147,573 |
| 2015-08-27 | 2015-08-25 | 6.403 | 496,291 | +85,273 | 0.10% | 3,177,717 |
| 2015-08-26 | 2015-08-24 | 6.702 | 411,018 | -4,548 | 0.08% | 2,754,630 |
| 2015-08-21 | 2015-08-19 | 7.968 | 415,566 | -36,952 | 0.09% | 3,311,431 |
| 2015-08-20 | 2015-08-18 | 8.355 | 452,518 | -2,842 | 0.09% | 3,781,002 |
| 2015-08-19 | 2015-08-17 | 8.461 | 455,360 | -45,479 | 0.09% | 3,852,809 |
| 2015-08-12 | 2015-08-10 | 8.813 | 500,839 | -29,562 | 0.10% | 4,413,807 |
| 2015-08-11 | 2015-08-07 | 8.795 | 530,401 | -50,027 | 0.11% | 4,665,002 |
| 2015-08-07 | 2015-08-05 | 8.602 | 580,428 | +22,171 | 0.12% | 4,992,691 |
| 2015-08-06 | 2015-08-04 | 8.760 | 558,257 | -3,979 | 0.11% | 4,890,362 |
| 2015-08-04 | 2015-07-31 | 8.760 | 562,236 | +132,458 | 0.12% | 4,925,218 |
| 2015-08-03 | 2015-07-30 | 8.778 | 429,778 | +21,602 | 0.09% | 3,772,439 |
| 2015-07-24 | 2015-07-22 | 8.742 | 408,176 | +34,110 | 0.08% | 3,568,464 |
| 2015-07-21 | 2015-07-17 | 8.795 | 374,066 | -63,102 | 0.08% | 3,289,999 |
| 2015-07-20 | 2015-07-16 | 8.619 | 437,168 | -27,856 | 0.09% | 3,768,096 |
| 2015-07-17 | 2015-07-15 | 8.373 | 465,024 | -56,849 | 0.10% | 3,893,676 |
| 2015-07-16 | 2015-07-14 | 8.567 | 521,873 | -25,582 | 0.11% | 4,470,656 |
| 2015-07-15 | 2015-07-13 | 8.619 | 547,455 | -139,280 | 0.11% | 4,718,696 |
| 2015-07-14 | 2015-07-10 | 8.215 | 686,735 | +75,609 | 0.14% | 5,641,357 |
| 2015-07-13 | 2015-07-09 | 8.707 | 611,126 | -48,322 | 0.13% | 5,321,247 |
| 2015-07-10 | 2015-07-08 | 6.737 | 659,448 | +106,308 | 0.14% | 4,442,801 |
| 2015-07-09 | 2015-07-07 | 6.966 | 553,140 | +60,828 | 0.11% | 3,853,078 |
| 2015-07-08 | 2015-07-06 | 7.247 | 492,312 | +88,116 | 0.10% | 3,567,920 |
| 2015-07-06 | 2015-07-02 | 8.039 | 404,196 | +79,020 | 0.08% | 3,249,269 |
| 2015-07-03 | 2015-06-30 | 8.039 | 325,176 | +82,999 | 0.07% | 2,614,040 |
| 2015-07-02 | 2015-06-29 | 8.039 | 242,177 | +5,685 | 0.05% | 1,946,824 |
| 2015-06-26 | 2015-06-24 | 9.217 | 236,492 | +28,425 | 0.05% | 2,179,843 |
| 2015-06-24 | 2015-06-22 | 8.971 | 208,067 | +34,109 | 0.04% | 1,866,598 |
| 2015-06-18 | 2015-06-16 | 9.165 | 173,958 | +48,890 | 0.04% | 1,594,262 |
| 2015-06-17 | 2015-06-15 | 9.341 | 125,068 | -568 | 0.03% | 1,168,203 |
| 2015-06-16 | 2015-06-12 | 9.481 | 125,636 | +8,527 | 0.03% | 1,191,188 |
| 2015-06-12 | 2015-06-10 | 9.112 | 117,109 | +5,685 | 0.02% | 1,067,081 |
| 2015-06-11 | 2015-06-09 | 9.516 | 111,424 | +14,212 | 0.02% | 1,060,286 |
| 2015-06-10 | 2015-06-08 | 10.016 | 97,212 | +57,443 | 0.02% | 973,643 |
| 2015-06-04 | 2015-06-02 | 10.141 | 39,769 | -2,240 | 0.01% | 403,283 |
| 2015-06-01 | 2015-05-28 | 10.176 | 42,009 | -3,361 | 0.01% | 427,498 |
| 2015-05-29 | 2015-05-27 | 10.766 | 45,370 | -9,522 | 0.01% | 488,431 |
| 2015-05-28 | 2015-05-26 | 10.480 | 54,892 | -1,680 | 0.01% | 575,260 |
| 2015-05-26 | 2015-05-21 | 10.016 | 56,572 | -203,885 | 0.01% | 566,607 |
| 2015-05-22 | 2015-05-20 | 10.141 | 260,457 | -340,554 | 0.05% | 2,641,202 |
| 2015-05-21 | 2015-05-19 | 9.016 | 601,011 | +24,645 | 0.13% | 5,418,649 |
| 2015-05-20 | 2015-05-18 | 8.944 | 576,366 | -22,405 | 0.12% | 5,155,292 |
| 2015-05-18 | 2015-05-14 | 8.748 | 598,771 | -28,006 | 0.12% | 5,238,103 |
| 2015-05-15 | 2015-05-13 | 8.641 | 626,777 | +3,361 | 0.13% | 5,415,962 |
| 2015-05-13 | 2015-05-11 | 8.873 | 623,416 | -11,202 | 0.13% | 5,531,610 |
| 2015-05-12 | 2015-05-08 | 8.944 | 634,618 | +114,264 | 0.13% | 5,676,326 |
| 2015-05-11 | 2015-05-07 | 8.695 | 520,354 | +55,453 | 0.11% | 4,524,234 |
| 2015-05-08 | 2015-05-06 | 8.980 | 464,901 | +61,613 | 0.10% | 4,174,896 |
| 2015-05-07 | 2015-05-05 | 8.909 | 403,288 | -50,971 | 0.08% | 3,592,800 |
| 2015-05-06 | 2015-05-04 | 8.730 | 454,259 | +30,246 | 0.09% | 3,965,789 |
| 2015-05-05 | 2015-04-30 | 9.355 | 424,013 | -47,050 | 0.09% | 3,966,684 |
| 2015-05-04 | 2015-04-29 | 9.266 | 471,063 | +168,597 | 0.10% | 4,364,792 |
| 2015-04-30 | 2015-04-28 | 9.480 | 302,466 | -141,151 | 0.06% | 2,867,400 |
| 2015-04-29 | 2015-04-27 | 8.730 | 443,617 | +414,491 | 0.09% | 3,872,882 |
| 2015-04-15 | 2015-04-13 | 7.677 | 29,126 | +6,721 | 0.01% | 223,597 |
| 2015-04-09 | 2015-04-02 | 6.802 | 22,405 | -2,800 | 0.00% | 152,401 |
| 2015-03-26 | 2015-03-24 | 6.445 | 25,205 | -5,042 | 0.01% | 162,447 |
| 2014-12-05 | 2014-12-03 | 6.338 | 30,247 | +5,042 | 0.01% | 191,703 |
| 2014-12-02 | 2014-11-28 | 6.445 | 25,205 | -96,342 | 0.01% | 162,447 |
| 2014-11-28 | 2014-11-26 | 6.374 | 121,547 | -39,208 | 0.03% | 774,693 |
| 2014-11-26 | 2014-11-24 | 6.302 | 160,755 | -134,429 | 0.03% | 1,013,110 |
| 2014-11-21 | 2014-11-19 | 6.159 | 295,184 | +10,082 | 0.06% | 1,818,147 |
| 2014-11-20 | 2014-11-18 | 6.177 | 285,102 | +5,601 | 0.06% | 1,761,139 |
| 2014-11-14 | 2014-11-12 | 6.695 | 279,501 | +259,897 | 0.06% | 1,871,250 |
| 2014-11-07 | 2014-11-05 | 6.445 | 19,604 | -5,601 | 0.00% | 126,348 |
| 2014-11-06 | 2014-11-04 | 6.606 | 25,205 | +5,601 | 0.01% | 166,497 |
| 2014-11-05 | 2014-11-03 | 6.713 | 19,604 | +16,803 | 0.00% | 131,598 |
| 2014-10-03 | 2014-09-29 | 6.249 | 2,801 | -5,601 | 0.00% | 17,502 |
| 2014-06-11 | 2014-06-09 | 6.570 | 8,402 | +5,601 | 0.00% | 55,201 |
| 2014-06-10 | 2014-06-06 | 6.624 | 2,801 | 0.00% | 18,553 |
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