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 | 1.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.390 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.390 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.390 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.340 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.350 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.471 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.461 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.461 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.481 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.481 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.471 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.471 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.461 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.461 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.481 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.502 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.481 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.492 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.502 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.492 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.471 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.471 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.429 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.419 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.429 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.461 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.461 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.440 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.429 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.450 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.450 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.450 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.450 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.440 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.429 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.461 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.429 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.429 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.440 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.461 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.481 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.450 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.440 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.440 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.429 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.440 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.419 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.419 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.377 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.367 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.388 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.377 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.398 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.377 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.367 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.377 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.367 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.408 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.408 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.377 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.367 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.377 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.356 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.367 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.367 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.356 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.377 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.346 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.346 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.356 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.356 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.346 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.325 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.325 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.315 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.325 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.315 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.335 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.304 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.262 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.273 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.252 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.262 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.221 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.210 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.221 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.210 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.210 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.221 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.200 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.189 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.168 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.168 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.179 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.179 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.168 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.179 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.179 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.189 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.417 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.417 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.417 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.406 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.428 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.417 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.417 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.428 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.428 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.428 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.472 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.472 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.494 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.483 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.472 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.450 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.461 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.450 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.439 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.406 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.417 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.406 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.385 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.374 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.385 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.417 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.374 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.363 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.363 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.352 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.341 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.352 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.341 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.330 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.363 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.341 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.352 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.341 | 0 | -11,007 | ||
| 2025-02-07 | 2025-02-05 | 1.341 | 11,007 | -917 | 0.00% | 14,760 |
| 2025-02-04 | 2025-01-28 | 1.341 | 11,924 | -1,834 | 0.00% | 15,990 |
| 2025-01-16 | 2025-01-14 | 1.330 | 13,758 | -918 | 0.00% | 18,300 |
| 2025-01-13 | 2025-01-09 | 1.341 | 14,676 | +918 | 0.00% | 19,681 |
| 2025-01-09 | 2025-01-07 | 1.341 | 13,758 | -1,835 | 0.00% | 18,450 |
| 2025-01-03 | 2024-12-31 | 1.352 | 15,593 | -1,834 | 0.00% | 21,080 |
| 2025-01-02 | 2024-12-27 | 1.363 | 17,427 | -1,835 | 0.00% | 23,750 |
| 2024-12-30 | 2024-12-24 | 1.341 | 19,262 | -917 | 0.00% | 25,830 |
| 2024-12-09 | 2024-12-05 | 1.319 | 20,179 | +917 | 0.00% | 26,620 |
| 2024-12-06 | 2024-12-04 | 1.374 | 19,262 | +918 | 0.00% | 26,460 |
| 2024-12-05 | 2024-12-03 | 1.374 | 18,344 | -9,173 | 0.00% | 25,199 |
| 2024-11-29 | 2024-11-27 | 1.319 | 27,517 | -917 | 0.00% | 36,300 |
| 2024-11-28 | 2024-11-26 | 1.319 | 28,434 | -9,172 | 0.00% | 37,510 |
| 2024-11-22 | 2024-11-20 | 1.352 | 37,606 | -28 | 0.00% | 50,840 |
| 2024-11-11 | 2024-11-07 | 1.428 | 37,634 | -9,173 | 0.00% | 53,750 |
| 2024-09-02 | 2024-08-29 | 1.631 | 46,807 | +2,074 | 0.00% | 76,358 |
| 2024-04-02 | 2024-03-27 | 1.563 | 44,733 | +2,285 | 0.00% | 69,911 |
| 2024-03-05 | 2024-03-01 | 1.539 | 42,448 | -33,272 | 0.00% | 65,320 |
| 2024-02-20 | 2024-02-16 | 1.515 | 75,720 | +33,272 | 0.01% | 114,698 |
| 2023-12-29 | 2023-12-27 | 1.611 | 42,448 | +832 | 0.00% | 68,381 |
| 2023-11-23 | 2023-11-21 | 1.671 | 41,616 | -1,664 | 0.00% | 69,543 |
| 2023-08-31 | 2023-08-29 | 2.005 | 43,280 | +2,028 | 0.00% | 86,796 |
| 2023-07-27 | 2023-07-25 | 2.132 | 41,252 | -47,570 | 0.00% | 87,932 |
| 2023-07-25 | 2023-07-21 | 2.132 | 88,822 | +47,570 | 0.01% | 189,332 |
| 2023-03-23 | 2023-03-21 | 2.811 | 41,252 | +1,453 | 0.00% | 115,949 |
| 2023-02-02 | 2023-01-31 | 2.981 | 39,799 | -22,948 | 0.00% | 118,629 |
| 2023-01-31 | 2023-01-27 | 2.915 | 62,747 | +22,948 | 0.01% | 182,929 |
| 2023-01-13 | 2023-01-11 | 2.680 | 39,799 | -765 | 0.00% | 106,662 |
| 2022-08-25 | 2022-08-23 | 3.244 | 40,564 | +1,491 | 0.00% | 131,580 |
| 2022-03-25 | 2022-03-23 | 4.179 | 39,073 | +1,126 | 0.00% | 163,269 |
| 2021-08-26 | 2021-08-24 | 4.462 | 37,947 | +1,107 | 0.00% | 169,335 |
| 2021-06-02 | 2021-05-31 | 4.088 | 36,840 | -2,084 | 0.00% | 150,608 |
| 2021-03-19 | 2021-03-17 | 4.019 | 38,924 | +1,286 | 0.00% | 156,452 |
| 2020-08-27 | 2020-08-25 | 3.816 | 37,638 | +1,370 | 0.00% | 143,623 |
| 2020-07-07 | 2020-07-03 | 3.661 | 36,268 | -1,295 | 0.00% | 132,792 |
| 2020-03-25 | 2020-03-23 | 3.645 | 37,563 | +1,425 | 0.00% | 136,923 |
| 2019-12-30 | 2019-12-24 | 4.962 | 36,138 | -623 | 0.00% | 179,314 |
| 2019-12-09 | 2019-12-05 | 4.785 | 36,761 | +623 | 0.00% | 175,912 |
| 2019-08-16 | 2019-08-14 | 5.195 | 36,138 | +1,063 | 0.00% | 187,741 |
| 2019-04-04 | 2019-04-02 | 6.071 | 35,075 | +855 | 0.00% | 212,945 |
| 2019-03-26 | 2019-03-22 | 5.817 | 34,220 | -1,769 | 0.00% | 199,049 |
| 2019-01-29 | 2019-01-25 | 5.308 | 35,989 | -2,358 | 0.00% | 191,029 |
| 2018-10-23 | 2018-10-19 | 4.833 | 38,347 | +1,769 | 0.00% | 185,337 |
| 2018-09-19 | 2018-09-17 | 5.223 | 36,578 | +2,358 | 0.00% | 191,054 |
| 2018-08-27 | 2018-08-23 | 5.672 | 34,220 | +966 | 0.00% | 194,081 |
| 2018-07-05 | 2018-07-03 | 5.497 | 33,254 | -3,438 | 0.00% | 182,799 |
| 2018-07-03 | 2018-06-28 | 5.567 | 36,692 | +1,719 | 0.00% | 204,259 |
| 2018-06-12 | 2018-06-08 | 5.654 | 34,973 | -28,652 | 0.00% | 197,741 |
| 2018-06-08 | 2018-06-06 | 5.654 | 63,625 | +28,652 | 0.01% | 359,742 |
| 2018-04-27 | 2018-04-25 | 5.619 | 34,973 | -573 | 0.00% | 196,520 |
| 2018-04-20 | 2018-04-18 | 5.602 | 35,546 | +1,719 | 0.00% | 199,120 |
| 2018-03-28 | 2018-03-26 | 6.019 | 33,827 | +874 | 0.00% | 203,602 |
| 2018-03-26 | 2018-03-22 | 6.019 | 32,953 | +558 | 0.00% | 198,342 |
| 2017-11-27 | 2017-11-23 | 5.876 | 32,395 | -16,747 | 0.00% | 190,341 |
| 2017-11-24 | 2017-11-22 | 5.894 | 49,142 | +16,747 | 0.01% | 289,620 |
| 2017-10-10 | 2017-10-06 | 5.947 | 32,395 | -16,747 | 0.00% | 192,662 |
| 2017-09-21 | 2017-09-19 | 5.983 | 49,142 | +16,747 | 0.01% | 294,021 |
| 2017-09-18 | 2017-09-14 | 5.929 | 32,395 | -16,747 | 0.00% | 192,082 |
| 2017-09-14 | 2017-09-12 | 5.983 | 49,142 | +16,747 | 0.01% | 294,021 |
| 2017-09-01 | 2017-08-30 | 6.331 | 32,395 | +1,675 | 0.00% | 205,080 |
| 2017-08-31 | 2017-08-29 | 6.331 | 30,720 | +817 | 0.00% | 194,477 |
| 2017-07-13 | 2017-07-11 | 6.055 | 29,903 | -1,087 | 0.00% | 181,050 |
| 2017-04-13 | 2017-04-11 | 5.852 | 30,990 | -54,339 | 0.00% | 181,358 |
| 2017-04-11 | 2017-04-07 | 5.852 | 85,329 | +54,339 | 0.01% | 499,358 |
| 2017-03-24 | 2017-03-22 | 6.035 | 30,990 | +843 | 0.00% | 187,019 |
| 2017-02-14 | 2017-02-10 | 6.073 | 30,147 | -528 | 0.00% | 183,072 |
| 2016-11-28 | 2016-11-24 | 5.846 | 30,675 | -63,432 | 0.00% | 179,315 |
| 2016-11-24 | 2016-11-22 | 5.846 | 94,107 | +63,432 | 0.01% | 550,115 |
| 2016-11-18 | 2016-11-16 | 5.978 | 30,675 | -63,432 | 0.00% | 183,377 |
| 2016-11-17 | 2016-11-15 | 5.959 | 94,107 | +63,432 | 0.01% | 560,796 |
| 2016-08-30 | 2016-08-26 | 7.006 | 30,675 | +772 | 0.00% | 214,899 |
| 2016-07-19 | 2016-07-15 | 6.618 | 29,903 | -516 | 0.00% | 197,884 |
| 2016-05-23 | 2016-05-19 | 5.744 | 30,419 | -30,917 | 0.00% | 174,735 |
| 2016-05-20 | 2016-05-18 | 5.822 | 61,336 | +30,917 | 0.01% | 357,091 |
| 2016-03-18 | 2016-03-16 | 5.941 | 30,419 | +910 | 0.00% | 180,729 |
| 2015-10-05 | 2015-09-30 | 5.301 | 29,509 | -500 | 0.00% | 156,432 |
| 2015-09-15 | 2015-09-11 | 5.561 | 30,009 | -29,993 | 0.00% | 166,887 |
| 2015-09-11 | 2015-09-09 | 5.601 | 60,002 | +29,993 | 0.01% | 336,085 |
| 2015-08-25 | 2015-08-21 | 5.848 | 30,009 | +958 | 0.00% | 175,487 |
| 2015-08-19 | 2015-08-17 | 5.930 | 29,051 | -48,395 | 0.00% | 172,286 |
| 2015-08-14 | 2015-08-12 | 5.806 | 77,446 | +48,395 | 0.01% | 449,690 |
| 2015-07-22 | 2015-07-20 | 6.137 | 29,051 | -145,183 | 0.00% | 178,289 |
| 2015-07-21 | 2015-07-17 | 6.096 | 174,234 | +96,788 | 0.03% | 1,062,093 |
| 2015-07-17 | 2015-07-15 | 5.868 | 77,446 | +48,395 | 0.01% | 454,491 |
| 2015-06-12 | 2015-06-10 | 5.745 | 29,051 | +483 | 0.00% | 166,884 |
| 2015-03-19 | 2015-03-17 | 6.456 | 28,568 | +771 | 0.00% | 184,435 |
| 2015-02-10 | 2015-02-06 | 6.201 | 27,797 | -5,650 | 0.00% | 172,373 |
| 2015-02-04 | 2015-02-02 | 6.116 | 33,447 | -27,311 | 0.00% | 204,568 |
| 2015-02-03 | 2015-01-30 | 6.116 | 60,758 | +27,311 | 0.01% | 371,608 |
| 2014-12-15 | 2014-12-11 | 5.670 | 33,447 | -14,127 | 0.01% | 189,652 |
| 2014-12-12 | 2014-12-10 | 5.691 | 47,574 | +14,127 | 0.01% | 270,766 |
| 2014-08-26 | 2014-08-22 | 5.977 | 33,447 | +1,002 | 0.01% | 199,904 |
| 2014-08-20 | 2014-08-18 | 5.867 | 32,445 | -18,271 | 0.01% | 190,363 |
| 2014-08-19 | 2014-08-15 | 5.823 | 50,716 | +4,568 | 0.01% | 295,344 |
| 2014-08-04 | 2014-07-31 | 5.736 | 46,148 | +13,703 | 0.01% | 264,701 |
| 2014-07-18 | 2014-07-16 | 5.539 | 32,445 | -2,284 | 0.01% | 179,709 |
| 2014-05-26 | 2014-05-22 | 5.298 | 34,729 | -913 | 0.01% | 183,996 |
| 2014-05-23 | 2014-05-21 | 5.298 | 35,642 | +913 | 0.01% | 188,833 |
| 2014-04-01 | 2014-03-28 | 4.838 | 34,729 | -36,542 | 0.01% | 168,029 |
| 2014-03-31 | 2014-03-27 | 4.795 | 71,271 | +36,542 | 0.01% | 341,710 |
| 2014-03-21 | 2014-03-19 | 5.206 | 34,729 | +1,139 | 0.01% | 180,802 |
| 2014-03-12 | 2014-03-10 | 5.251 | 33,590 | +2,209 | 0.01% | 176,393 |
| 2014-01-14 | 2014-01-10 | 5.138 | 31,381 | -26,507 | 0.01% | 161,241 |
| 2014-01-13 | 2014-01-09 | 5.093 | 57,888 | +13,253 | 0.01% | 294,817 |
| 2014-01-10 | 2014-01-08 | 5.116 | 44,635 | +13,254 | 0.01% | 228,332 |
| 2013-11-14 | 2013-11-12 | 5.229 | 31,381 | -26,507 | 0.01% | 164,082 |
| 2013-11-12 | 2013-11-08 | 5.206 | 57,888 | +26,507 | 0.01% | 301,369 |
| 2013-09-16 | 2013-09-12 | 5.342 | 31,381 | -22,090 | 0.01% | 167,634 |
| 2013-09-13 | 2013-09-11 | 5.229 | 53,471 | +8,836 | 0.01% | 279,584 |
| 2013-09-10 | 2013-09-06 | 5.410 | 44,635 | +13,254 | 0.01% | 241,466 |
| 2013-09-05 | 2013-09-03 | 5.764 | 31,381 | +942 | 0.01% | 180,873 |
| 2013-08-06 | 2013-08-02 | 5.694 | 30,439 | -429 | 0.01% | 173,313 |
| 2013-08-02 | 2013-07-31 | 5.600 | 30,868 | -34,283 | 0.01% | 172,874 |
| 2013-07-31 | 2013-07-29 | 5.554 | 65,151 | +12,856 | 0.01% | 361,833 |
| 2013-07-09 | 2013-07-05 | 5.647 | 52,295 | +8,571 | 0.01% | 295,315 |
| 2013-06-13 | 2013-06-10 | 6.184 | 43,724 | +12,856 | 0.01% | 270,381 |
| 2013-05-08 | 2013-05-06 | 6.627 | 30,868 | +429 | 0.01% | 204,568 |
| 2013-04-02 | 2013-03-27 | 6.419 | 30,439 | +785 | 0.01% | 195,401 |
| 2013-03-06 | 2013-03-04 | 6.395 | 29,654 | -16,699 | 0.01% | 189,652 |
| 2013-02-06 | 2013-02-04 | 6.060 | 46,353 | -4,175 | 0.01% | 280,906 |
| 2012-11-27 | 2012-11-23 | 5.653 | 50,528 | -4,593 | 0.01% | 285,631 |
| 2012-11-01 | 2012-10-30 | 5.270 | 55,121 | +16,700 | 0.01% | 290,470 |
| 2012-10-30 | 2012-10-26 | 5.437 | 38,421 | -25,049 | 0.01% | 208,909 |
| 2012-10-29 | 2012-10-25 | 5.485 | 63,470 | +25,049 | 0.01% | 348,150 |
| 2012-10-19 | 2012-10-17 | 5.294 | 38,421 | -418 | 0.01% | 203,387 |
| 2012-10-18 | 2012-10-16 | 5.318 | 38,839 | +418 | 0.01% | 206,530 |
| 2012-09-26 | 2012-09-24 | 5.222 | 38,421 | -1,253 | 0.01% | 200,626 |
| 2012-09-25 | 2012-09-21 | 5.222 | 39,674 | +1,253 | 0.01% | 207,169 |
| 2012-09-21 | 2012-09-19 | 5.246 | 38,421 | -13 | 0.01% | 201,546 |
| 2012-09-05 | 2012-09-03 | 5.410 | 38,434 | +1,169 | 0.01% | 207,939 |
| 2012-09-03 | 2012-08-30 | 5.361 | 37,265 | -28,335 | 0.01% | 199,773 |
| 2012-08-31 | 2012-08-29 | 5.311 | 65,600 | +16,191 | 0.01% | 348,432 |
| 2012-08-09 | 2012-08-07 | 4.966 | 49,409 | +12,144 | 0.01% | 245,345 |
| 2012-08-01 | 2012-07-30 | 4.793 | 37,265 | -42,503 | 0.01% | 178,599 |
| 2012-07-31 | 2012-07-27 | 4.694 | 79,768 | +405 | 0.01% | 374,419 |
| 2012-07-03 | 2012-06-28 | 4.348 | 79,363 | +24,287 | 0.01% | 345,070 |
| 2012-06-22 | 2012-06-20 | 4.299 | 55,076 | +12,144 | 0.01% | 236,749 |
| 2012-06-18 | 2012-06-14 | 4.200 | 42,932 | +4,048 | 0.01% | 180,304 |
| 2012-05-02 | 2012-04-27 | 4.200 | 38,884 | -24,288 | 0.01% | 163,304 |
| 2012-04-30 | 2012-04-26 | 4.200 | 63,172 | +12,144 | 0.01% | 265,307 |
| 2012-04-24 | 2012-04-20 | 4.224 | 51,028 | +12,144 | 0.01% | 215,566 |
| 2012-04-03 | 2012-03-30 | 4.650 | 38,884 | +1,289 | 0.01% | 180,829 |
| 2012-03-02 | 2012-02-29 | 4.523 | 37,595 | -27,395 | 0.01% | 170,031 |
| 2012-03-01 | 2012-02-28 | 4.497 | 64,990 | +7,827 | 0.01% | 292,270 |
| 2012-02-20 | 2012-02-16 | 4.523 | 57,163 | +11,741 | 0.01% | 258,532 |
| 2012-02-15 | 2012-02-13 | 4.472 | 45,422 | +1,566 | 0.01% | 203,109 |
| 2012-01-17 | 2012-01-13 | 4.012 | 43,856 | +7,827 | 0.01% | 175,936 |
| 2012-01-10 | 2012-01-06 | 3.884 | 36,029 | -2,740 | 0.01% | 139,933 |
| 2011-11-21 | 2011-11-17 | 3.909 | 38,769 | -11,740 | 0.01% | 151,566 |
| 2011-11-01 | 2011-10-28 | 4.012 | 50,509 | +3,913 | 0.01% | 202,625 |
| 2011-10-31 | 2011-10-27 | 3.961 | 46,596 | +3,914 | 0.01% | 184,547 |
| 2011-10-12 | 2011-10-10 | 3.603 | 42,682 | +3,913 | 0.01% | 153,776 |
| 2011-09-30 | 2011-09-27 | 3.603 | 38,769 | -15,654 | 0.01% | 139,678 |
| 2011-09-28 | 2011-09-26 | 3.475 | 54,423 | +3,914 | 0.01% | 189,124 |
| 2011-09-27 | 2011-09-23 | 3.628 | 50,509 | +2,348 | 0.01% | 183,266 |
| 2011-08-31 | 2011-08-29 | 4.369 | 48,161 | +3,913 | 0.01% | 210,435 |
| 2011-08-29 | 2011-08-25 | 4.680 | 44,248 | +1,488 | 0.01% | 207,082 |
| 2011-08-01 | 2011-07-28 | 4.971 | 42,760 | +7,564 | 0.01% | 212,555 |
| 2011-07-06 | 2011-07-04 | 4.865 | 35,196 | -7,564 | 0.01% | 171,233 |
| 2011-05-31 | 2011-05-27 | 4.971 | 42,760 | +7,564 | 0.01% | 212,555 |
| 2011-04-13 | 2011-04-11 | 5.331 | 35,196 | +980 | 0.01% | 187,627 |
| 2011-03-31 | 2011-03-29 | 5.195 | 34,216 | -7,353 | 0.01% | 177,749 |
| 2011-03-01 | 2011-02-25 | 5.249 | 41,569 | +41,569 | 0.01% | 218,209 |
| 2007-06-26 | 2007-06-22 | 5.997 | 0 |
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