History of CCASS shareholding
Participant: CENTALINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.280 | 118,000 | +0 | 0.01% | 151,040 |
| 2025-10-13 | 2025-10-09 | 1.270 | 118,000 | +0 | 0.01% | 149,860 |
| 2025-10-10 | 2025-10-08 | 1.240 | 118,000 | +0 | 0.01% | 146,320 |
| 2025-10-09 | 2025-10-06 | 1.240 | 118,000 | +0 | 0.01% | 146,320 |
| 2025-10-08 | 2025-10-03 | 1.240 | 118,000 | +0 | 0.01% | 146,320 |
| 2025-10-06 | 2025-10-02 | 1.250 | 118,000 | +0 | 0.01% | 147,500 |
| 2025-10-03 | 2025-09-30 | 1.230 | 118,000 | +0 | 0.01% | 145,140 |
| 2025-10-02 | 2025-09-29 | 1.250 | 118,000 | +0 | 0.01% | 147,500 |
| 2025-09-30 | 2025-09-26 | 1.250 | 118,000 | +0 | 0.01% | 147,500 |
| 2025-09-29 | 2025-09-25 | 1.260 | 118,000 | +0 | 0.01% | 148,680 |
| 2025-09-26 | 2025-09-24 | 1.300 | 118,000 | +0 | 0.01% | 153,400 |
| 2025-09-25 | 2025-09-23 | 1.290 | 118,000 | +0 | 0.01% | 152,220 |
| 2025-09-24 | 2025-09-22 | 1.310 | 118,000 | +0 | 0.01% | 154,580 |
| 2025-09-23 | 2025-09-19 | 1.310 | 118,000 | +0 | 0.01% | 154,580 |
| 2025-09-22 | 2025-09-18 | 1.290 | 118,000 | +0 | 0.01% | 152,220 |
| 2025-09-19 | 2025-09-17 | 1.320 | 118,000 | +0 | 0.01% | 155,760 |
| 2025-09-18 | 2025-09-16 | 1.310 | 118,000 | +0 | 0.01% | 154,580 |
| 2025-09-17 | 2025-09-15 | 1.330 | 118,000 | +0 | 0.01% | 156,940 |
| 2025-09-16 | 2025-09-12 | 1.330 | 118,000 | +0 | 0.01% | 156,940 |
| 2025-09-15 | 2025-09-11 | 1.300 | 118,000 | +0 | 0.01% | 153,400 |
| 2025-09-12 | 2025-09-10 | 1.300 | 118,000 | +0 | 0.01% | 153,400 |
| 2025-09-11 | 2025-09-09 | 1.290 | 118,000 | +0 | 0.01% | 152,220 |
| 2025-09-10 | 2025-09-08 | 1.290 | 118,000 | +0 | 0.01% | 152,220 |
| 2025-09-09 | 2025-09-05 | 1.290 | 118,000 | +0 | 0.01% | 152,220 |
| 2025-09-08 | 2025-09-04 | 1.280 | 118,000 | +0 | 0.01% | 151,040 |
| 2025-09-05 | 2025-09-03 | 1.290 | 118,000 | +0 | 0.01% | 152,220 |
| 2025-09-04 | 2025-09-02 | 1.280 | 118,000 | +0 | 0.01% | 151,040 |
| 2025-09-03 | 2025-09-01 | 1.290 | 118,000 | +0 | 0.01% | 152,220 |
| 2025-09-02 | 2025-08-29 | 1.320 | 118,000 | +0 | 0.01% | 155,760 |
| 2025-09-01 | 2025-08-28 | 1.330 | 118,000 | +0 | 0.01% | 156,940 |
| 2025-08-29 | 2025-08-27 | 1.330 | 118,000 | +0 | 0.01% | 156,940 |
| 2025-08-28 | 2025-08-26 | 1.350 | 118,000 | +0 | 0.01% | 159,300 |
| 2025-08-27 | 2025-08-25 | 1.370 | 118,000 | +0 | 0.01% | 161,660 |
| 2025-08-26 | 2025-08-22 | 1.360 | 118,000 | +0 | 0.01% | 160,480 |
| 2025-08-25 | 2025-08-21 | 1.350 | 118,000 | +0 | 0.01% | 159,300 |
| 2025-08-22 | 2025-08-20 | 1.380 | 118,000 | +0 | 0.01% | 162,840 |
| 2025-08-21 | 2025-08-19 | 1.390 | 118,000 | +0 | 0.01% | 164,020 |
| 2025-08-20 | 2025-08-18 | 1.380 | 118,000 | +0 | 0.01% | 162,840 |
| 2025-08-19 | 2025-08-15 | 1.340 | 118,000 | +0 | 0.01% | 158,120 |
| 2025-08-18 | 2025-08-14 | 1.340 | 118,000 | +0 | 0.01% | 158,120 |
| 2025-08-15 | 2025-08-13 | 1.360 | 118,000 | +0 | 0.01% | 160,480 |
| 2025-08-14 | 2025-08-12 | 1.340 | 118,000 | +0 | 0.01% | 158,120 |
| 2025-08-13 | 2025-08-11 | 1.370 | 118,000 | +0 | 0.01% | 161,660 |
| 2025-08-12 | 2025-08-08 | 1.380 | 118,000 | +0 | 0.01% | 162,840 |
| 2025-08-11 | 2025-08-07 | 1.390 | 118,000 | +0 | 0.01% | 164,020 |
| 2025-08-08 | 2025-08-06 | 1.350 | 118,000 | +0 | 0.01% | 159,300 |
| 2025-08-07 | 2025-08-05 | 1.360 | 118,000 | +0 | 0.01% | 160,480 |
| 2025-08-06 | 2025-08-04 | 1.350 | 118,000 | +0 | 0.01% | 159,300 |
| 2025-08-05 | 2025-08-01 | 1.390 | 118,000 | +0 | 0.01% | 164,020 |
| 2025-08-04 | 2025-07-31 | 1.360 | 118,000 | +0 | 0.01% | 160,480 |
| 2025-08-01 | 2025-07-30 | 1.400 | 118,000 | +0 | 0.01% | 165,200 |
| 2025-07-31 | 2025-07-29 | 1.470 | 118,000 | +0 | 0.01% | 173,460 |
| 2025-07-30 | 2025-07-28 | 1.400 | 118,000 | +0 | 0.01% | 165,200 |
| 2025-07-29 | 2025-07-25 | 1.370 | 118,000 | +0 | 0.01% | 161,660 |
| 2025-07-28 | 2025-07-24 | 1.340 | 118,000 | +0 | 0.01% | 158,120 |
| 2025-07-25 | 2025-07-23 | 1.310 | 118,000 | -44,000 | 0.01% | 154,580 |
| 2025-07-24 | 2025-07-22 | 1.290 | 162,000 | -2,000 | 0.01% | 208,980 |
| 2025-07-23 | 2025-07-21 | 1.280 | 164,000 | -96,000 | 0.01% | 209,920 |
| 2025-07-22 | 2025-07-18 | 1.280 | 260,000 | -52,000 | 0.02% | 332,800 |
| 2025-07-21 | 2025-07-17 | 1.310 | 312,000 | +30,000 | 0.03% | 408,720 |
| 2025-07-16 | 2025-07-14 | 1.360 | 282,000 | +4,147 | 0.03% | 383,520 |
| 2025-07-14 | 2025-07-10 | 1.350 | 277,853 | -49,265 | 0.03% | 375,060 |
| 2025-07-11 | 2025-07-09 | 1.330 | 327,118 | +13,794 | 0.03% | 434,920 |
| 2025-06-04 | 2025-06-02 | 1.299 | 313,324 | -19,705 | 0.03% | 407,041 |
| 2025-06-02 | 2025-05-29 | 1.299 | 333,029 | -29,559 | 0.03% | 432,639 |
| 2025-05-29 | 2025-05-27 | 1.289 | 362,588 | -29,559 | 0.03% | 467,360 |
| 2025-05-09 | 2025-05-07 | 1.299 | 392,147 | +19,706 | 0.04% | 509,440 |
| 2025-05-08 | 2025-05-06 | 1.309 | 372,441 | +59,117 | 0.03% | 487,620 |
| 2025-05-06 | 2025-04-30 | 1.319 | 313,324 | +177,353 | 0.03% | 413,401 |
| 2025-04-08 | 2025-04-03 | 1.319 | 135,971 | -29,558 | 0.01% | 179,401 |
| 2025-03-31 | 2025-03-27 | 1.340 | 165,529 | -9,853 | 0.02% | 221,759 |
| 2025-02-19 | 2025-02-17 | 1.431 | 175,382 | -37,442 | 0.02% | 250,979 |
| 2025-01-27 | 2025-01-23 | 1.472 | 212,824 | -1,970 | 0.02% | 313,201 |
| 2025-01-22 | 2025-01-20 | 1.492 | 214,794 | +19,706 | 0.02% | 320,460 |
| 2025-01-21 | 2025-01-17 | 1.401 | 195,088 | -23,647 | 0.02% | 273,240 |
| 2025-01-17 | 2025-01-15 | 1.360 | 218,735 | +39,411 | 0.02% | 297,480 |
| 2025-01-16 | 2025-01-14 | 1.370 | 179,324 | +23,648 | 0.02% | 245,701 |
| 2025-01-06 | 2025-01-02 | 1.553 | 155,676 | -49,265 | 0.01% | 241,739 |
| 2025-01-02 | 2024-12-27 | 1.522 | 204,941 | -604,971 | 0.02% | 312,000 |
| 2024-12-30 | 2024-12-24 | 1.736 | 809,912 | +27,588 | 0.07% | 1,405,620 |
| 2024-12-27 | 2024-12-20 | 1.736 | 782,324 | -7,882 | 0.07% | 1,357,741 |
| 2024-12-23 | 2024-12-19 | 1.786 | 790,206 | -7,882 | 0.07% | 1,411,520 |
| 2024-12-20 | 2024-12-18 | 1.857 | 798,088 | -11,824 | 0.07% | 1,482,300 |
| 2024-12-13 | 2024-12-11 | 1.949 | 809,912 | -5,912 | 0.07% | 1,578,240 |
| 2024-12-10 | 2024-12-06 | 1.928 | 815,824 | -3,941 | 0.08% | 1,573,201 |
| 2024-12-09 | 2024-12-05 | 1.878 | 819,765 | -9,853 | 0.08% | 1,539,201 |
| 2024-12-03 | 2024-11-29 | 1.969 | 829,618 | -7,882 | 0.08% | 1,633,481 |
| 2024-11-28 | 2024-11-26 | 2.101 | 837,500 | -57,147 | 0.08% | 1,759,500 |
| 2024-11-27 | 2024-11-25 | 1.867 | 894,647 | -7,882 | 0.08% | 1,670,720 |
| 2024-11-19 | 2024-11-15 | 1.898 | 902,529 | +7,882 | 0.08% | 1,712,919 |
| 2024-11-14 | 2024-11-12 | 1.776 | 894,647 | -1,971 | 0.08% | 1,589,000 |
| 2024-11-11 | 2024-11-07 | 1.837 | 896,618 | +21,677 | 0.08% | 1,647,101 |
| 2024-11-08 | 2024-11-06 | 1.675 | 874,941 | -45,324 | 0.08% | 1,465,200 |
| 2024-11-07 | 2024-11-05 | 1.664 | 920,265 | -1,970 | 0.09% | 1,531,760 |
| 2024-11-06 | 2024-11-04 | 1.675 | 922,235 | -1,971 | 0.09% | 1,544,400 |
| 2024-10-29 | 2024-10-25 | 1.685 | 924,206 | -9,853 | 0.09% | 1,557,080 |
| 2024-10-22 | 2024-10-18 | 1.766 | 934,059 | +82,765 | 0.09% | 1,649,520 |
| 2024-10-21 | 2024-10-17 | 1.715 | 851,294 | +49,265 | 0.08% | 1,460,160 |
| 2024-10-16 | 2024-10-14 | 1.563 | 802,029 | -11,824 | 0.07% | 1,253,559 |
| 2024-10-14 | 2024-10-09 | 1.675 | 813,853 | -7,882 | 0.08% | 1,362,900 |
| 2024-10-04 | 2024-10-02 | 1.736 | 821,735 | -49,265 | 0.08% | 1,426,139 |
| 2024-10-03 | 2024-09-30 | 1.827 | 871,000 | +11,824 | 0.08% | 1,591,200 |
| 2024-10-02 | 2024-09-27 | 1.888 | 859,176 | +130,058 | 0.08% | 1,621,919 |
| 2024-09-30 | 2024-09-26 | 1.756 | 729,118 | +147,794 | 0.07% | 1,280,201 |
| 2024-09-27 | 2024-09-25 | 1.624 | 581,324 | +49,265 | 0.05% | 944,001 |
| 2024-09-26 | 2024-09-24 | 1.644 | 532,059 | +47,294 | 0.05% | 874,800 |
| 2024-09-25 | 2024-09-23 | 1.685 | 484,765 | +5,912 | 0.04% | 816,720 |
| 2024-09-24 | 2024-09-20 | 1.766 | 478,853 | +394,118 | 0.04% | 845,640 |
| 2023-07-13 | 2023-07-11 | 2.111 | 84,735 | +1,222 | 0.01% | 178,879 |
| 2023-01-20 | 2023-01-18 | 2.621 | 83,513 | +3,780 | 0.01% | 218,888 |
| 2022-08-01 | 2022-07-28 | 2.589 | 79,733 | -18,542 | 0.01% | 206,401 |
| 2022-07-26 | 2022-07-22 | 2.567 | 98,275 | -18,543 | 0.01% | 252,279 |
| 2022-07-14 | 2022-07-12 | 2.741 | 116,818 | +20,508 | 0.01% | 320,144 |
| 2022-07-05 | 2022-06-30 | 2.708 | 96,310 | +9,086 | 0.01% | 260,761 |
| 2022-06-30 | 2022-06-28 | 2.741 | 87,224 | -9,086 | 0.01% | 239,040 |
| 2022-06-27 | 2022-06-23 | 2.774 | 96,310 | +18,172 | 0.01% | 267,121 |
| 2022-06-13 | 2022-06-09 | 2.752 | 78,138 | -18,172 | 0.01% | 215,000 |
| 2022-05-30 | 2022-05-26 | 2.752 | 96,310 | -18,171 | 0.01% | 265,001 |
| 2022-05-27 | 2022-05-25 | 2.730 | 114,481 | +36,343 | 0.01% | 312,479 |
| 2022-01-24 | 2022-01-20 | 3.180 | 78,138 | +4,309 | 0.01% | 248,483 |
| 2021-09-01 | 2021-08-30 | 2.924 | 73,829 | -17,170 | 0.01% | 215,860 |
| 2021-08-30 | 2021-08-26 | 2.912 | 90,999 | -8,584 | 0.01% | 265,001 |
| 2021-08-24 | 2021-08-20 | 2.761 | 99,583 | -42,924 | 0.01% | 274,919 |
| 2021-07-27 | 2021-07-23 | 2.889 | 142,507 | -17,170 | 0.02% | 411,680 |
| 2021-07-15 | 2021-07-13 | 2.972 | 159,677 | +3,207 | 0.02% | 474,530 |
| 2021-05-12 | 2021-05-10 | 2.912 | 156,470 | -13,460 | 0.02% | 455,699 |
| 2021-04-27 | 2021-04-23 | 2.794 | 169,930 | +13,460 | 0.02% | 474,700 |
| 2021-03-18 | 2021-03-16 | 2.651 | 156,470 | -28,602 | 0.02% | 414,779 |
| 2021-03-15 | 2021-03-11 | 2.591 | 185,072 | +28,602 | 0.02% | 479,599 |
| 2021-01-28 | 2021-01-26 | 2.354 | 156,470 | -25,237 | 0.02% | 368,279 |
| 2021-01-25 | 2021-01-21 | 2.731 | 181,707 | +10,094 | 0.02% | 496,291 |
| 2021-01-20 | 2021-01-18 | 2.719 | 171,613 | +23,836 | 0.02% | 466,561 |
| 2020-12-02 | 2020-11-30 | 2.605 | 147,777 | +79,450 | 0.02% | 385,019 |
| 2020-11-13 | 2020-11-11 | 2.480 | 68,327 | -3,178 | 0.01% | 169,419 |
| 2020-07-16 | 2020-07-14 | 2.669 | 71,505 | +1,016 | 0.01% | 190,812 |
| 2020-03-20 | 2020-03-18 | 2.988 | 70,489 | -7,832 | 0.01% | 210,601 |
| 2020-01-22 | 2020-01-20 | 4.289 | 78,321 | +3,706 | 0.01% | 335,896 |
| 2020-01-21 | 2020-01-17 | 4.329 | 74,615 | -22,384 | 0.01% | 323,002 |
| 2019-12-20 | 2019-12-18 | 4.222 | 96,999 | +22,384 | 0.01% | 409,500 |
| 2019-11-28 | 2019-11-26 | 4.168 | 74,615 | -7,461 | 0.01% | 311,002 |
| 2019-09-25 | 2019-09-23 | 4.047 | 82,076 | -22,384 | 0.01% | 332,200 |
| 2019-09-09 | 2019-09-05 | 4.021 | 104,460 | +22,384 | 0.01% | 419,998 |
| 2019-08-28 | 2019-08-26 | 4.088 | 82,076 | -14,923 | 0.01% | 335,500 |
| 2019-08-13 | 2019-08-09 | 4.195 | 96,999 | -82,076 | 0.01% | 406,900 |
| 2019-08-07 | 2019-08-05 | 4.208 | 179,075 | +7,461 | 0.02% | 753,600 |
| 2019-08-05 | 2019-08-01 | 4.342 | 171,614 | +22,385 | 0.02% | 745,202 |
| 2019-08-01 | 2019-07-30 | 4.383 | 149,229 | +7,461 | 0.02% | 653,999 |
| 2019-07-18 | 2019-07-16 | 4.612 | 141,768 | +2,097 | 0.02% | 653,772 |
| 2019-05-15 | 2019-05-10 | 4.530 | 139,671 | -111,736 | 0.02% | 632,702 |
| 2019-05-14 | 2019-05-09 | 4.503 | 251,407 | -11,762 | 0.03% | 1,132,020 |
| 2019-05-09 | 2019-05-07 | 4.571 | 263,169 | -166,134 | 0.03% | 1,202,881 |
| 2019-05-06 | 2019-05-02 | 4.666 | 429,303 | -64,690 | 0.05% | 2,003,118 |
| 2019-05-03 | 2019-04-30 | 4.666 | 493,993 | -67,630 | 0.06% | 2,304,961 |
| 2019-05-02 | 2019-04-29 | 4.652 | 561,623 | -5,881 | 0.07% | 2,612,881 |
| 2019-04-30 | 2019-04-26 | 4.680 | 567,504 | -73,511 | 0.07% | 2,655,681 |
| 2019-04-18 | 2019-04-16 | 4.680 | 641,015 | -48,517 | 0.08% | 2,999,682 |
| 2019-04-11 | 2019-04-09 | 4.720 | 689,532 | -29,404 | 0.09% | 3,254,861 |
| 2019-04-10 | 2019-04-08 | 4.652 | 718,936 | -61,749 | 0.09% | 3,344,760 |
| 2019-04-09 | 2019-04-04 | 4.625 | 780,685 | +73,511 | 0.10% | 3,610,799 |
| 2019-04-04 | 2019-04-02 | 4.625 | 707,174 | -72,041 | 0.09% | 3,270,799 |
| 2019-04-03 | 2019-04-01 | 4.598 | 779,215 | +47,047 | 0.10% | 3,582,800 |
| 2019-03-28 | 2019-03-26 | 4.612 | 732,168 | +73,511 | 0.09% | 3,376,440 |
| 2019-03-26 | 2019-03-22 | 4.544 | 658,657 | +14,702 | 0.08% | 2,992,639 |
| 2019-03-18 | 2019-03-14 | 4.489 | 643,955 | -88,213 | 0.08% | 2,890,800 |
| 2019-03-14 | 2019-03-12 | 4.503 | 732,168 | -2,940 | 0.09% | 3,296,760 |
| 2019-03-11 | 2019-03-07 | 4.489 | 735,108 | +7,351 | 0.09% | 3,299,998 |
| 2019-02-25 | 2019-02-21 | 4.557 | 727,757 | +19,112 | 0.09% | 3,316,498 |
| 2019-02-22 | 2019-02-20 | 4.530 | 708,645 | +2,941 | 0.09% | 3,210,122 |
| 2019-02-19 | 2019-02-15 | 4.462 | 705,704 | +22,053 | 0.09% | 3,148,800 |
| 2019-02-18 | 2019-02-14 | 4.530 | 683,651 | -14,702 | 0.08% | 3,096,901 |
| 2019-02-15 | 2019-02-13 | 4.544 | 698,353 | +7,351 | 0.09% | 3,173,000 |
| 2019-02-08 | 2019-01-31 | 4.408 | 691,002 | +180,837 | 0.09% | 3,045,600 |
| 2019-01-31 | 2019-01-29 | 4.367 | 510,165 | -138,201 | 0.06% | 2,227,739 |
| 2019-01-30 | 2019-01-28 | 4.380 | 648,366 | -82,332 | 0.08% | 2,840,042 |
| 2019-01-29 | 2019-01-25 | 4.841 | 730,698 | +319,037 | 0.09% | 3,537,650 |
| 2019-01-28 | 2019-01-24 | 4.827 | 411,661 | +20,705 | 0.05% | 1,987,146 |
| 2019-01-25 | 2019-01-23 | 4.798 | 390,956 | +12,567 | 0.05% | 1,876,000 |
| 2019-01-24 | 2019-01-22 | 4.827 | 378,389 | +29,321 | 0.05% | 1,826,538 |
| 2019-01-23 | 2019-01-21 | 4.813 | 349,068 | +40,492 | 0.05% | 1,680,001 |
| 2019-01-22 | 2019-01-18 | 4.784 | 308,576 | +19,548 | 0.04% | 1,476,280 |
| 2019-01-18 | 2019-01-16 | 4.841 | 289,028 | +240,159 | 0.04% | 1,399,319 |
| 2019-01-17 | 2019-01-15 | 4.827 | 48,869 | +2,792 | 0.01% | 235,898 |
| 2019-01-15 | 2019-01-11 | 4.770 | 46,077 | +19,548 | 0.01% | 219,780 |
| 2019-01-11 | 2019-01-09 | 4.684 | 26,529 | +8,377 | 0.00% | 124,259 |
| 2018-07-19 | 2018-07-17 | 4.828 | 18,152 | +274 | 0.00% | 87,642 |
| 2018-04-12 | 2018-04-10 | 4.872 | 17,878 | -48,134 | 0.00% | 87,099 |
| 2018-01-29 | 2018-01-25 | 5.550 | 66,012 | +2,878 | 0.01% | 366,375 |
| 2017-08-25 | 2017-08-22 | 5.413 | 63,134 | -6,576 | 0.01% | 341,761 |
| 2017-07-20 | 2017-07-18 | 5.810 | 69,710 | +929 | 0.01% | 405,019 |
| 2017-05-08 | 2017-05-04 | 5.579 | 68,781 | +6,489 | 0.01% | 383,722 |
| 2017-01-25 | 2017-01-23 | 5.681 | 62,292 | +2,301 | 0.01% | 353,869 |
| 2016-11-01 | 2016-10-28 | 5.601 | 59,991 | +18,747 | 0.01% | 335,998 |
| 2016-09-19 | 2016-09-14 | 5.521 | 41,244 | -18,747 | 0.01% | 227,699 |
| 2016-08-09 | 2016-08-05 | 5.201 | 59,991 | +4,999 | 0.01% | 311,998 |
| 2016-07-21 | 2016-07-19 | 5.313 | 54,992 | +9,998 | 0.01% | 292,159 |
| 2016-07-14 | 2016-07-12 | 5.458 | 44,994 | +670 | 0.01% | 245,577 |
| 2016-07-13 | 2016-07-11 | 5.426 | 44,324 | -9,850 | 0.01% | 240,480 |
| 2016-06-24 | 2016-06-22 | 5.442 | 54,174 | -18,468 | 0.01% | 294,801 |
| 2016-01-18 | 2016-01-14 | 5.984 | 72,642 | +2,638 | 0.01% | 434,684 |
| 2015-11-09 | 2015-11-05 | 6.186 | 70,004 | -5,933 | 0.01% | 433,058 |
| 2015-10-30 | 2015-10-28 | 6.152 | 75,937 | -5,932 | 0.01% | 467,201 |
| 2015-10-29 | 2015-10-27 | 6.220 | 81,869 | -4,746 | 0.01% | 509,217 |
| 2015-10-28 | 2015-10-26 | 6.203 | 86,615 | -10,679 | 0.01% | 537,277 |
| 2015-07-24 | 2015-07-22 | 6.759 | 97,294 | -3,560 | 0.01% | 657,639 |
| 2015-07-15 | 2015-07-13 | 6.440 | 100,854 | +1,341 | 0.02% | 649,540 |
| 2015-07-10 | 2015-07-08 | 5.962 | 99,513 | -12,878 | 0.02% | 593,303 |
| 2015-06-30 | 2015-06-26 | 6.953 | 112,391 | -87,805 | 0.02% | 781,443 |
| 2015-06-24 | 2015-06-22 | 6.816 | 200,196 | -23,414 | 0.03% | 1,364,582 |
| 2015-06-19 | 2015-06-17 | 6.816 | 223,610 | +7,024 | 0.03% | 1,524,177 |
| 2015-06-18 | 2015-06-16 | 6.816 | 216,586 | -11,707 | 0.03% | 1,476,299 |
| 2015-06-15 | 2015-06-11 | 6.816 | 228,293 | -7,025 | 0.04% | 1,556,097 |
| 2015-06-11 | 2015-06-09 | 6.816 | 235,318 | -17,561 | 0.04% | 1,603,981 |
| 2015-06-08 | 2015-06-04 | 6.970 | 252,879 | +7,025 | 0.04% | 1,762,561 |
| 2015-06-05 | 2015-06-03 | 6.885 | 245,854 | +7,024 | 0.04% | 1,692,597 |
| 2015-06-02 | 2015-05-29 | 6.867 | 238,830 | +29,268 | 0.04% | 1,640,160 |
| 2015-05-27 | 2015-05-22 | 6.936 | 209,562 | +39,805 | 0.03% | 1,453,482 |
| 2015-05-26 | 2015-05-21 | 6.833 | 169,757 | +16,391 | 0.03% | 1,160,002 |
| 2015-05-21 | 2015-05-19 | 6.936 | 153,366 | +11,707 | 0.02% | 1,063,718 |
| 2015-05-12 | 2015-05-08 | 6.850 | 141,659 | -158,049 | 0.02% | 970,420 |
| 2015-05-07 | 2015-05-05 | 7.004 | 299,708 | -5,854 | 0.05% | 2,099,198 |
| 2015-05-05 | 2015-04-30 | 6.970 | 305,562 | -10,537 | 0.05% | 2,129,760 |
| 2015-05-04 | 2015-04-29 | 7.072 | 316,099 | -15,219 | 0.05% | 2,235,603 |
| 2015-04-30 | 2015-04-28 | 6.987 | 331,318 | +5,854 | 0.05% | 2,314,939 |
| 2015-04-29 | 2015-04-27 | 6.867 | 325,464 | +232,976 | 0.05% | 2,235,117 |
| 2015-04-13 | 2015-04-09 | 6.543 | 92,488 | -11,707 | 0.01% | 605,139 |
| 2015-03-20 | 2015-03-18 | 6.321 | 104,195 | -5,854 | 0.02% | 658,597 |
| 2015-03-18 | 2015-03-16 | 6.372 | 110,049 | -5,854 | 0.02% | 701,239 |
| 2015-03-02 | 2015-02-26 | 6.167 | 115,903 | +9,366 | 0.02% | 714,781 |
| 2015-01-19 | 2015-01-15 | 6.683 | 106,537 | +3,052 | 0.02% | 711,996 |
| 2015-01-05 | 2014-12-31 | 6.507 | 103,485 | -11,372 | 0.02% | 673,399 |
| 2014-12-18 | 2014-12-16 | 6.331 | 114,857 | +11,372 | 0.02% | 727,199 |
| 2014-12-10 | 2014-12-08 | 6.384 | 103,485 | +5,686 | 0.02% | 660,659 |
| 2014-12-09 | 2014-12-05 | 6.437 | 97,799 | +9,097 | 0.02% | 629,519 |
| 2014-12-08 | 2014-12-04 | 6.472 | 88,702 | +13,647 | 0.01% | 574,083 |
| 2014-08-18 | 2014-08-14 | 6.525 | 75,055 | -19,333 | 0.01% | 489,719 |
| 2014-08-11 | 2014-08-07 | 6.437 | 94,388 | +5,686 | 0.02% | 607,563 |
| 2014-07-11 | 2014-07-09 | 6.632 | 88,702 | +1,193 | 0.01% | 588,230 |
| 2014-06-17 | 2014-06-13 | 6.685 | 87,509 | -15,707 | 0.01% | 584,998 |
| 2014-06-16 | 2014-06-12 | 6.649 | 103,216 | -5,610 | 0.02% | 686,319 |
| 2014-06-09 | 2014-06-05 | 6.614 | 108,826 | -31,413 | 0.02% | 719,742 |
| 2014-06-04 | 2014-05-30 | 6.453 | 140,239 | +11,219 | 0.02% | 904,998 |
| 2014-05-28 | 2014-05-26 | 6.435 | 129,020 | +8,975 | 0.02% | 830,299 |
| 2014-05-23 | 2014-05-21 | 6.382 | 120,045 | +16,829 | 0.02% | 766,121 |
| 2014-05-20 | 2014-05-16 | 6.418 | 103,216 | +6,731 | 0.02% | 662,399 |
| 2014-05-15 | 2014-05-13 | 6.418 | 96,485 | +7,854 | 0.02% | 619,203 |
| 2014-05-08 | 2014-05-05 | 6.685 | 88,631 | +8,975 | 0.01% | 592,499 |
| 2014-05-02 | 2014-04-29 | 6.560 | 79,656 | +10,097 | 0.01% | 522,561 |
| 2014-04-28 | 2014-04-24 | 6.632 | 69,559 | +3,366 | 0.01% | 461,282 |
| 2014-04-24 | 2014-04-22 | 6.667 | 66,193 | +1,122 | 0.01% | 441,321 |
| 2014-04-11 | 2014-04-09 | 6.738 | 65,071 | -3,366 | 0.01% | 438,480 |
| 2014-04-07 | 2014-04-03 | 6.828 | 68,437 | +8,976 | 0.01% | 467,262 |
| 2014-04-03 | 2014-04-01 | 6.738 | 59,461 | -1,122 | 0.01% | 400,677 |
| 2014-03-26 | 2014-03-24 | 6.703 | 60,583 | -1,122 | 0.01% | 406,078 |
| 2014-03-24 | 2014-03-20 | 6.328 | 61,705 | +11,219 | 0.01% | 390,498 |
| 2014-03-21 | 2014-03-19 | 6.418 | 50,486 | +20,194 | 0.01% | 323,999 |
| 2014-03-20 | 2014-03-18 | 6.435 | 30,292 | +10,098 | 0.00% | 194,942 |
| 2014-03-05 | 2014-03-03 | 6.649 | 20,194 | +16,828 | 0.00% | 134,277 |
| 2014-03-04 | 2014-02-28 | 6.738 | 3,366 | +3,366 | 0.00% | 22,682 |
| 2007-06-26 | 2007-06-22 | 14.895 | 0 |
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