History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.430 | 90,500 | +0 | 0.00% | 219,915 |
| 2025-10-13 | 2025-10-09 | 2.430 | 90,500 | +0 | 0.00% | 219,915 |
| 2025-10-10 | 2025-10-08 | 2.410 | 90,500 | +0 | 0.00% | 218,105 |
| 2025-10-09 | 2025-10-06 | 2.430 | 90,500 | +0 | 0.00% | 219,915 |
| 2025-10-08 | 2025-10-03 | 2.450 | 90,500 | +0 | 0.00% | 221,725 |
| 2025-10-06 | 2025-10-02 | 2.450 | 90,500 | +0 | 0.00% | 221,725 |
| 2025-10-03 | 2025-09-30 | 2.430 | 90,500 | +0 | 0.00% | 219,915 |
| 2025-10-02 | 2025-09-29 | 2.420 | 90,500 | +0 | 0.00% | 219,010 |
| 2025-09-30 | 2025-09-26 | 2.400 | 90,500 | +0 | 0.00% | 217,200 |
| 2025-09-29 | 2025-09-25 | 2.400 | 90,500 | +0 | 0.00% | 217,200 |
| 2025-09-26 | 2025-09-24 | 2.440 | 90,500 | +0 | 0.00% | 220,820 |
| 2025-09-25 | 2025-09-23 | 2.470 | 90,500 | +0 | 0.00% | 223,535 |
| 2025-09-24 | 2025-09-22 | 2.480 | 90,500 | +0 | 0.00% | 224,440 |
| 2025-09-23 | 2025-09-19 | 2.490 | 90,500 | +0 | 0.00% | 225,345 |
| 2025-09-22 | 2025-09-18 | 2.500 | 90,500 | +0 | 0.00% | 226,250 |
| 2025-09-19 | 2025-09-17 | 2.560 | 90,500 | +0 | 0.00% | 231,680 |
| 2025-09-18 | 2025-09-16 | 2.550 | 90,500 | +0 | 0.00% | 230,775 |
| 2025-09-17 | 2025-09-15 | 2.550 | 90,500 | +0 | 0.00% | 230,775 |
| 2025-09-16 | 2025-09-12 | 2.540 | 90,500 | +0 | 0.00% | 229,870 |
| 2025-09-15 | 2025-09-11 | 2.510 | 90,500 | +0 | 0.00% | 227,155 |
| 2025-09-12 | 2025-09-10 | 2.490 | 90,500 | +0 | 0.00% | 225,345 |
| 2025-09-11 | 2025-09-09 | 2.470 | 90,500 | +0 | 0.00% | 223,535 |
| 2025-09-10 | 2025-09-08 | 2.470 | 90,500 | +0 | 0.00% | 223,535 |
| 2025-09-09 | 2025-09-05 | 2.470 | 90,500 | +0 | 0.00% | 223,535 |
| 2025-09-08 | 2025-09-04 | 2.571 | 90,500 | +0 | 0.00% | 232,718 |
| 2025-09-05 | 2025-09-03 | 2.602 | 90,500 | +2,163 | 0.00% | 235,499 |
| 2025-09-04 | 2025-09-02 | 2.602 | 88,337 | +0 | 0.00% | 229,871 |
| 2025-09-03 | 2025-09-01 | 2.602 | 88,337 | +3,905 | 0.00% | 229,871 |
| 2025-08-20 | 2025-08-18 | 2.664 | 84,432 | +3,904 | 0.00% | 224,899 |
| 2025-07-08 | 2025-07-04 | 2.520 | 80,528 | -8,785 | 0.00% | 202,950 |
| 2025-06-20 | 2025-06-18 | 2.459 | 89,313 | -9,761 | 0.00% | 219,601 |
| 2025-06-13 | 2025-06-11 | 2.387 | 99,074 | +9,761 | 0.00% | 236,496 |
| 2025-06-06 | 2025-06-04 | 2.326 | 89,313 | -9,761 | 0.00% | 207,706 |
| 2025-05-26 | 2025-05-22 | 2.619 | 99,074 | +5,284 | 0.00% | 259,469 |
| 2025-05-23 | 2025-05-21 | 2.641 | 93,790 | +9,241 | 0.00% | 247,661 |
| 2025-03-19 | 2025-03-17 | 2.489 | 84,549 | +8,316 | 0.00% | 210,449 |
| 2025-03-03 | 2025-02-27 | 2.597 | 76,233 | -18,481 | 0.00% | 198,000 |
| 2025-02-20 | 2025-02-18 | 2.554 | 94,714 | +18,481 | 0.00% | 241,900 |
| 2025-02-19 | 2025-02-17 | 2.543 | 76,233 | -9,240 | 0.00% | 193,875 |
| 2024-11-12 | 2024-11-08 | 2.467 | 85,473 | -924 | 0.00% | 210,899 |
| 2024-09-10 | 2024-09-05 | 2.523 | 86,397 | +4,620 | 0.00% | 218,006 |
| 2024-09-09 | 2024-09-04 | 2.523 | 81,777 | +2,161 | 0.00% | 206,348 |
| 2024-07-12 | 2024-07-10 | 2.990 | 79,616 | +4,498 | 0.00% | 238,066 |
| 2024-06-19 | 2024-06-17 | 2.823 | 75,118 | +8,996 | 0.00% | 212,091 |
| 2024-06-17 | 2024-06-13 | 2.857 | 66,122 | -106,154 | 0.00% | 188,896 |
| 2024-05-27 | 2024-05-23 | 2.868 | 172,276 | +7,197 | 0.01% | 494,070 |
| 2024-05-23 | 2024-05-21 | 3.328 | 165,079 | +11,258 | 0.00% | 549,435 |
| 2024-05-22 | 2024-05-20 | 3.376 | 153,821 | +8,383 | 0.00% | 519,305 |
| 2024-04-02 | 2024-03-27 | 3.006 | 145,438 | +8,382 | 0.00% | 437,219 |
| 2024-03-27 | 2024-03-25 | 3.066 | 137,056 | +8,383 | 0.00% | 420,196 |
| 2024-03-25 | 2024-03-21 | 3.161 | 128,673 | +16,765 | 0.00% | 406,775 |
| 2024-03-22 | 2024-03-20 | 3.090 | 111,908 | +16,765 | 0.00% | 345,765 |
| 2024-03-20 | 2024-03-18 | 3.197 | 95,143 | +25,148 | 0.00% | 304,181 |
| 2024-03-19 | 2024-03-15 | 3.209 | 69,995 | +33,531 | 0.00% | 224,616 |
| 2024-01-04 | 2024-01-02 | 3.591 | 36,464 | +838 | 0.00% | 130,934 |
| 2023-11-20 | 2023-11-16 | 3.579 | 35,626 | +8,382 | 0.00% | 127,500 |
| 2023-10-06 | 2023-10-04 | 3.567 | 27,244 | +839 | 0.00% | 97,177 |
| 2023-09-13 | 2023-09-11 | 3.627 | 26,405 | -922 | 0.00% | 95,759 |
| 2023-09-11 | 2023-09-06 | 3.759 | 27,327 | +529 | 0.00% | 102,721 |
| 2023-08-03 | 2023-08-01 | 3.832 | 26,798 | -16,441 | 0.00% | 102,688 |
| 2023-05-29 | 2023-05-24 | 4.121 | 43,239 | +2,523 | 0.00% | 178,193 |
| 2023-04-19 | 2023-04-17 | 4.212 | 40,716 | +774 | 0.00% | 171,477 |
| 2023-03-27 | 2023-03-23 | 4.199 | 39,942 | -19,351 | 0.00% | 167,701 |
| 2023-03-20 | 2023-03-16 | 3.811 | 59,293 | -7,741 | 0.00% | 225,969 |
| 2023-03-15 | 2023-03-13 | 3.746 | 67,034 | +7,741 | 0.00% | 251,140 |
| 2023-01-27 | 2023-01-20 | 3.617 | 59,293 | +19,351 | 0.00% | 214,479 |
| 2022-12-19 | 2022-12-15 | 3.436 | 39,942 | -3,967 | 0.00% | 137,257 |
| 2022-12-08 | 2022-12-06 | 3.411 | 43,909 | -774 | 0.00% | 149,755 |
| 2022-12-07 | 2022-12-05 | 3.411 | 44,683 | -18,577 | 0.00% | 152,395 |
| 2022-12-06 | 2022-12-02 | 3.372 | 63,260 | -9,289 | 0.00% | 213,301 |
| 2022-10-17 | 2022-10-13 | 3.113 | 72,549 | +9,289 | 0.00% | 225,877 |
| 2022-09-26 | 2022-09-22 | 3.423 | 63,260 | -4,645 | 0.00% | 216,570 |
| 2022-09-07 | 2022-09-05 | 3.593 | 67,905 | +2,244 | 0.00% | 243,955 |
| 2022-06-13 | 2022-06-09 | 3.474 | 65,661 | +4,543 | 0.00% | 228,088 |
| 2022-05-25 | 2022-05-23 | 4.032 | 61,118 | +3,659 | 0.00% | 246,432 |
| 2022-02-08 | 2022-02-04 | 3.976 | 57,459 | -4,271 | 0.00% | 228,450 |
| 2021-10-25 | 2021-10-21 | 3.793 | 61,730 | +4,271 | 0.00% | 234,157 |
| 2021-09-15 | 2021-09-13 | 3.723 | 57,459 | -14,236 | 0.00% | 213,919 |
| 2021-09-08 | 2021-09-06 | 3.858 | 71,695 | +1,471 | 0.00% | 276,626 |
| 2021-08-30 | 2021-08-26 | 3.801 | 70,224 | -18,127 | 0.00% | 266,921 |
| 2021-08-26 | 2021-08-24 | 3.729 | 88,351 | +6,972 | 0.00% | 329,486 |
| 2021-07-02 | 2021-06-29 | 3.701 | 81,379 | -6,972 | 0.00% | 301,151 |
| 2021-06-07 | 2021-06-03 | 3.715 | 88,351 | +4,183 | 0.00% | 328,218 |
| 2021-05-24 | 2021-05-20 | 3.830 | 84,168 | -6,972 | 0.00% | 322,337 |
| 2021-05-18 | 2021-05-14 | 4.276 | 91,140 | +5,227 | 0.00% | 389,687 |
| 2021-05-07 | 2021-05-05 | 4.291 | 85,913 | +6,572 | 0.00% | 368,645 |
| 2021-04-28 | 2021-04-26 | 4.260 | 79,341 | -657 | 0.00% | 338,031 |
| 2021-04-26 | 2021-04-22 | 4.382 | 79,998 | +657 | 0.00% | 350,568 |
| 2021-03-23 | 2021-03-19 | 4.230 | 79,341 | -19,716 | 0.00% | 335,616 |
| 2021-03-22 | 2021-03-18 | 4.276 | 99,057 | +6,572 | 0.00% | 423,537 |
| 2021-03-12 | 2021-03-10 | 4.200 | 92,485 | -6,572 | 0.00% | 388,401 |
| 2021-03-10 | 2021-03-08 | 4.154 | 99,057 | +25,795 | 0.00% | 411,479 |
| 2021-03-09 | 2021-03-05 | 4.124 | 73,262 | +6,572 | 0.00% | 302,098 |
| 2021-02-22 | 2021-02-18 | 3.758 | 66,690 | -1,314 | 0.00% | 250,644 |
| 2021-02-19 | 2021-02-17 | 3.758 | 68,004 | -657 | 0.00% | 255,583 |
| 2021-02-01 | 2021-01-28 | 3.789 | 68,661 | -1,315 | 0.00% | 260,142 |
| 2020-09-18 | 2020-09-16 | 3.971 | 69,976 | -39,432 | 0.00% | 277,901 |
| 2020-09-17 | 2020-09-15 | 3.926 | 109,408 | +39,432 | 0.00% | 429,506 |
| 2020-09-04 | 2020-09-02 | 4.171 | 69,976 | +1,301 | 0.00% | 291,843 |
| 2020-08-20 | 2020-08-18 | 4.186 | 68,675 | -6,450 | 0.00% | 287,482 |
| 2020-05-28 | 2020-05-26 | 3.985 | 75,125 | +12,900 | 0.00% | 299,341 |
| 2020-05-26 | 2020-05-22 | 3.985 | 62,225 | -6,450 | 0.00% | 247,940 |
| 2020-05-15 | 2020-05-13 | 4.731 | 68,675 | +3,627 | 0.00% | 324,871 |
| 2020-04-02 | 2020-03-31 | 4.207 | 65,048 | -12,340 | 0.00% | 273,641 |
| 2020-03-30 | 2020-03-26 | 4.141 | 77,388 | -6,110 | 0.00% | 320,486 |
| 2020-03-13 | 2020-03-11 | 4.551 | 83,498 | +6,110 | 0.00% | 379,958 |
| 2020-03-05 | 2020-03-03 | 4.796 | 77,388 | +6,109 | 0.00% | 371,156 |
| 2020-03-04 | 2020-03-02 | 4.567 | 71,279 | +3,054 | 0.00% | 325,522 |
| 2020-02-03 | 2020-01-30 | 4.403 | 68,225 | +12,219 | 0.00% | 300,407 |
| 2020-01-21 | 2020-01-17 | 4.698 | 56,006 | +3,054 | 0.00% | 263,106 |
| 2020-01-20 | 2020-01-16 | 4.649 | 52,952 | +6,110 | 0.00% | 246,159 |
| 2019-10-14 | 2019-10-10 | 4.501 | 46,842 | +4,352 | 0.00% | 210,854 |
| 2019-09-02 | 2019-08-29 | 5.109 | 42,490 | +695 | 0.00% | 217,067 |
| 2019-07-18 | 2019-07-16 | 5.708 | 41,795 | -6,010 | 0.00% | 238,555 |
| 2019-07-08 | 2019-07-04 | 5.425 | 47,805 | +6,010 | 0.00% | 259,335 |
| 2019-05-17 | 2019-05-15 | 5.550 | 41,795 | +1,817 | 0.00% | 231,948 |
| 2019-04-15 | 2019-04-11 | 5.741 | 39,978 | -5,748 | 0.00% | 229,514 |
| 2019-04-04 | 2019-04-02 | 5.932 | 45,726 | +2,874 | 0.00% | 271,264 |
| 2019-04-03 | 2019-04-01 | 5.880 | 42,852 | +575 | 0.00% | 251,978 |
| 2019-04-01 | 2019-03-28 | 6.176 | 42,277 | -4,024 | 0.00% | 261,100 |
| 2019-03-19 | 2019-03-15 | 5.480 | 46,301 | -5,748 | 0.00% | 253,732 |
| 2019-03-07 | 2019-03-05 | 5.654 | 52,049 | +1,149 | 0.00% | 294,287 |
| 2019-03-06 | 2019-03-04 | 5.410 | 50,900 | +5,749 | 0.00% | 275,393 |
| 2019-03-05 | 2019-03-01 | 5.532 | 45,151 | -4,599 | 0.00% | 249,787 |
| 2018-12-13 | 2018-12-11 | 5.097 | 49,750 | -11,496 | 0.00% | 253,592 |
| 2018-12-11 | 2018-12-07 | 4.923 | 61,246 | -5,748 | 0.00% | 301,536 |
| 2018-10-03 | 2018-09-28 | 4.645 | 66,994 | -5,748 | 0.00% | 311,187 |
| 2018-09-04 | 2018-08-31 | 4.246 | 72,742 | +1,217 | 0.00% | 308,888 |
| 2018-08-29 | 2018-08-27 | 4.282 | 71,525 | +11,304 | 0.00% | 306,251 |
| 2018-05-24 | 2018-05-21 | 3.981 | 60,221 | -2,826 | 0.00% | 239,737 |
| 2018-05-16 | 2018-05-14 | 4.438 | 63,047 | +3,473 | 0.00% | 279,785 |
| 2018-02-01 | 2018-01-30 | 4.382 | 59,574 | -5,341 | 0.00% | 261,026 |
| 2018-01-25 | 2018-01-23 | 4.400 | 64,915 | +2,671 | 0.00% | 285,644 |
| 2018-01-23 | 2018-01-19 | 4.119 | 62,244 | -10,682 | 0.00% | 256,408 |
| 2017-12-20 | 2017-12-18 | 3.670 | 72,926 | +5,341 | 0.00% | 267,640 |
| 2017-12-18 | 2017-12-14 | 3.726 | 67,585 | +5,341 | 0.00% | 251,835 |
| 2017-10-17 | 2017-10-13 | 4.325 | 62,244 | +5,340 | 0.00% | 269,229 |
| 2017-08-30 | 2017-08-28 | 4.438 | 56,904 | +724 | 0.00% | 252,538 |
| 2017-07-31 | 2017-07-27 | 4.590 | 56,180 | +10,545 | 0.00% | 257,849 |
| 2017-07-11 | 2017-07-07 | 4.571 | 45,635 | +5,273 | 0.00% | 208,585 |
| 2017-06-30 | 2017-06-28 | 4.722 | 40,362 | -101,236 | 0.00% | 190,608 |
| 2017-06-29 | 2017-06-27 | 4.779 | 141,598 | +101,236 | 0.01% | 676,746 |
| 2017-06-26 | 2017-06-22 | 4.817 | 40,362 | -5,273 | 0.00% | 194,435 |
| 2017-06-13 | 2017-06-09 | 4.590 | 45,635 | -5,273 | 0.00% | 209,451 |
| 2017-06-12 | 2017-06-08 | 4.609 | 50,908 | -5,272 | 0.00% | 234,617 |
| 2017-06-05 | 2017-06-01 | 4.889 | 56,180 | +2,354 | 0.00% | 274,686 |
| 2017-05-17 | 2017-05-15 | 4.751 | 53,826 | -96,994 | 0.00% | 255,718 |
| 2017-05-16 | 2017-05-12 | 4.751 | 150,820 | +24,248 | 0.01% | 716,521 |
| 2017-05-12 | 2017-05-10 | 4.771 | 126,572 | +24,249 | 0.01% | 603,828 |
| 2017-05-04 | 2017-04-28 | 4.751 | 102,323 | +24,248 | 0.01% | 486,119 |
| 2017-04-28 | 2017-04-26 | 4.731 | 78,075 | +24,249 | 0.00% | 369,376 |
| 2017-04-07 | 2017-04-05 | 4.711 | 53,826 | -506 | 0.00% | 253,587 |
| 2017-03-24 | 2017-03-22 | 4.711 | 54,332 | +5,052 | 0.00% | 255,971 |
| 2017-03-23 | 2017-03-21 | 4.771 | 49,280 | +5,052 | 0.00% | 235,097 |
| 2017-03-22 | 2017-03-20 | 5.087 | 44,228 | -5,052 | 0.00% | 225,003 |
| 2017-03-09 | 2017-03-07 | 4.711 | 49,280 | +5,052 | 0.00% | 232,170 |
| 2017-03-01 | 2017-02-27 | 4.850 | 44,228 | +5,052 | 0.00% | 214,497 |
| 2017-01-26 | 2017-01-24 | 5.028 | 39,176 | -5,052 | 0.00% | 196,976 |
| 2017-01-03 | 2016-12-29 | 4.533 | 44,228 | +5,052 | 0.00% | 200,489 |
| 2016-12-30 | 2016-12-28 | 4.474 | 39,176 | +5,051 | 0.00% | 175,262 |
| 2016-12-07 | 2016-12-05 | 5.028 | 34,125 | +5,052 | 0.00% | 171,579 |
| 2016-11-23 | 2016-11-21 | 5.008 | 29,073 | -23,238 | 0.00% | 145,603 |
| 2016-11-22 | 2016-11-18 | 4.988 | 52,311 | +23,238 | 0.00% | 260,947 |
| 2016-11-18 | 2016-11-16 | 5.246 | 29,073 | +5,052 | 0.00% | 152,509 |
| 2016-10-17 | 2016-10-13 | 5.384 | 24,021 | +5,052 | 0.00% | 129,336 |
| 2016-09-15 | 2016-09-13 | 5.800 | 18,969 | +745 | 0.00% | 110,020 |
| 2016-09-01 | 2016-08-30 | 5.917 | 18,224 | +177 | 0.00% | 107,830 |
| 2016-07-06 | 2016-07-04 | 5.957 | 18,047 | -5,003 | 0.00% | 107,504 |
| 2016-07-04 | 2016-06-29 | 5.697 | 23,050 | +5,003 | 0.00% | 131,317 |
| 2016-05-18 | 2016-05-16 | 6.354 | 18,047 | +561 | 0.00% | 114,677 |
| 2015-11-17 | 2015-11-13 | 6.478 | 17,486 | +2,424 | 0.00% | 113,277 |
| 2015-11-13 | 2015-11-11 | 6.396 | 15,062 | +484 | 0.00% | 96,331 |
| 2015-11-12 | 2015-11-10 | 6.581 | 14,578 | +97 | 0.00% | 95,942 |
| 2015-11-04 | 2015-11-02 | 6.829 | 14,481 | -4,847 | 0.00% | 98,889 |
| 2015-09-18 | 2015-09-16 | 5.302 | 19,328 | -4,847 | 0.00% | 102,480 |
| 2015-09-14 | 2015-09-10 | 5.034 | 24,175 | +4,847 | 0.00% | 121,696 |
| 2015-09-11 | 2015-09-09 | 5.323 | 19,328 | -4,847 | 0.00% | 102,879 |
| 2015-09-09 | 2015-09-07 | 5.090 | 24,175 | +266 | 0.00% | 123,047 |
| 2015-09-02 | 2015-08-31 | 5.173 | 23,909 | +4,794 | 0.00% | 123,688 |
| 2015-09-01 | 2015-08-28 | 5.257 | 19,115 | +4,793 | 0.00% | 100,482 |
| 2015-08-31 | 2015-08-27 | 5.632 | 14,322 | -4,793 | 0.00% | 80,665 |
| 2015-08-28 | 2015-08-26 | 5.319 | 19,115 | +4,793 | 0.00% | 101,679 |
| 2015-05-28 | 2015-05-26 | 7.989 | 14,322 | -11,385 | 0.00% | 114,424 |
| 2015-05-26 | 2015-05-21 | 7.426 | 25,707 | +6,592 | 0.00% | 190,905 |
| 2015-05-05 | 2015-04-30 | 6.675 | 19,115 | -480 | 0.00% | 127,597 |
| 2015-04-29 | 2015-04-27 | 6.675 | 19,595 | -4,794 | 0.00% | 130,801 |
| 2015-04-23 | 2015-04-21 | 6.443 | 24,389 | +702 | 0.00% | 157,147 |
| 2015-04-20 | 2015-04-16 | 6.830 | 23,687 | -4,773 | 0.00% | 161,781 |
| 2015-03-30 | 2015-03-26 | 5.735 | 28,460 | -4,656 | 0.00% | 163,206 |
| 2015-03-20 | 2015-03-18 | 5.584 | 33,116 | +4,656 | 0.00% | 184,927 |
| 2015-03-18 | 2015-03-16 | 5.584 | 28,460 | -4,656 | 0.00% | 158,927 |
| 2015-03-11 | 2015-03-09 | 5.670 | 33,116 | -9,312 | 0.00% | 187,772 |
| 2015-03-09 | 2015-03-05 | 5.670 | 42,428 | +9,312 | 0.00% | 240,573 |
| 2015-03-03 | 2015-02-27 | 5.799 | 33,116 | -9,312 | 0.00% | 192,040 |
| 2015-03-02 | 2015-02-26 | 5.713 | 42,428 | -4,656 | 0.00% | 242,395 |
| 2015-02-25 | 2015-02-23 | 5.455 | 47,084 | +4,656 | 0.00% | 256,860 |
| 2015-02-03 | 2015-01-30 | 5.176 | 42,428 | +4,656 | 0.00% | 219,614 |
| 2015-01-30 | 2015-01-28 | 5.155 | 37,772 | +4,656 | 0.00% | 194,702 |
| 2015-01-13 | 2015-01-09 | 5.713 | 33,116 | +9,312 | 0.00% | 189,195 |
| 2015-01-12 | 2015-01-08 | 5.606 | 23,804 | +466 | 0.00% | 133,438 |
| 2015-01-06 | 2015-01-02 | 5.971 | 23,338 | -466 | 0.00% | 139,347 |
| 2014-12-18 | 2014-12-16 | 6.529 | 23,804 | +466 | 0.00% | 155,422 |
| 2014-12-08 | 2014-12-04 | 6.744 | 23,338 | +46 | 0.00% | 157,392 |
| 2014-11-26 | 2014-11-24 | 6.980 | 23,292 | +24 | 0.00% | 162,585 |
| 2014-11-25 | 2014-11-21 | 6.873 | 23,268 | -4,656 | 0.00% | 159,918 |
| 2014-10-10 | 2014-10-08 | 6.508 | 27,924 | +4,656 | 0.00% | 181,723 |
| 2014-08-25 | 2014-08-21 | 6.717 | 23,268 | +202 | 0.00% | 156,282 |
| 2014-08-19 | 2014-08-15 | 6.543 | 23,066 | -1,384 | 0.00% | 150,927 |
| 2014-08-18 | 2014-08-14 | 6.327 | 24,450 | -4,616 | 0.00% | 154,686 |
| 2014-08-13 | 2014-08-11 | 6.175 | 29,066 | +1,385 | 0.00% | 179,481 |
| 2014-05-26 | 2014-05-22 | 5.828 | 27,681 | -5,538 | 0.00% | 161,333 |
| 2014-04-30 | 2014-04-28 | 5.890 | 33,219 | +4,615 | 0.00% | 195,643 |
| 2014-04-29 | 2014-04-25 | 6.135 | 28,604 | +823 | 0.00% | 175,483 |
| 2014-03-25 | 2014-03-21 | 6.113 | 27,781 | -16,585 | 0.00% | 169,814 |
| 2014-03-24 | 2014-03-20 | 6.157 | 44,366 | +16,585 | 0.00% | 273,171 |
| 2014-02-24 | 2014-02-20 | 6.157 | 27,781 | -4,482 | 0.00% | 171,053 |
| 2014-02-21 | 2014-02-19 | 5.912 | 32,263 | -4,483 | 0.00% | 190,733 |
| 2014-01-17 | 2014-01-15 | 5.644 | 36,746 | +4,483 | 0.00% | 207,398 |
| 2013-12-20 | 2013-12-18 | 5.243 | 32,263 | -448 | 0.00% | 169,140 |
| 2013-12-10 | 2013-12-06 | 5.577 | 32,711 | -4,483 | 0.00% | 182,435 |
| 2013-08-22 | 2013-08-20 | 4.851 | 37,194 | +415 | 0.00% | 180,410 |
| 2013-08-20 | 2013-08-16 | 4.851 | 36,779 | +4,433 | 0.00% | 178,397 |
| 2013-06-07 | 2013-06-05 | 4.941 | 32,346 | +2,825 | 0.00% | 159,814 |
| 2013-06-06 | 2013-06-04 | 4.715 | 29,521 | -443 | 0.00% | 139,196 |
| 2013-05-29 | 2013-05-27 | 5.776 | 29,964 | -443 | 0.00% | 173,057 |
| 2013-05-24 | 2013-05-22 | 5.708 | 30,407 | +4,432 | 0.00% | 173,558 |
| 2013-05-08 | 2013-05-06 | 7.609 | 25,975 | +2,408 | 0.00% | 197,639 |
| 2013-05-06 | 2013-05-02 | 7.087 | 23,567 | +2,333 | 0.00% | 167,011 |
| 2013-05-02 | 2013-04-29 | 6.888 | 21,234 | +4,021 | 0.00% | 146,254 |
| 2013-04-16 | 2013-04-12 | 7.348 | 17,213 | +438 | 0.00% | 126,484 |
| 2013-04-02 | 2013-03-27 | 7.297 | 16,775 | -3,919 | 0.00% | 122,410 |
| 2013-03-18 | 2013-03-14 | 7.323 | 20,694 | -3,919 | 0.00% | 151,535 |
| 2013-03-12 | 2013-03-08 | 7.476 | 24,613 | -3,920 | 0.00% | 184,001 |
| 2013-03-01 | 2013-02-27 | 6.991 | 28,533 | +9,799 | 0.00% | 199,473 |
| 2013-02-25 | 2013-02-21 | 7.144 | 18,734 | +7,838 | 0.00% | 133,837 |
| 2013-02-21 | 2013-02-19 | 7.246 | 10,896 | -3,919 | 0.00% | 78,954 |
| 2013-02-19 | 2013-02-15 | 6.838 | 14,815 | -3,919 | 0.00% | 101,303 |
| 2013-01-18 | 2013-01-16 | 7.195 | 18,734 | -13,718 | 0.00% | 134,793 |
| 2012-10-25 | 2012-10-22 | 4.516 | 32,452 | -392 | 0.00% | 146,555 |
| 2012-08-30 | 2012-08-28 | 3.967 | 32,844 | +522 | 0.00% | 130,284 |
| 2012-05-02 | 2012-04-27 | 4.395 | 32,322 | +1,436 | 0.00% | 142,070 |
| 2011-08-29 | 2011-08-25 | 4.211 | 30,886 | +437 | 0.00% | 130,052 |
| 2011-08-01 | 2011-07-28 | 5.091 | 30,449 | -364 | 0.00% | 155,028 |
| 2011-04-13 | 2011-04-11 | 7.026 | 30,813 | +879 | 0.00% | 216,478 |
| 2011-03-11 | 2011-03-09 | 7.365 | 29,934 | -3,530 | 0.00% | 220,478 |
| 2011-01-13 | 2011-01-11 | 7.196 | 33,464 | +7,060 | 0.00% | 240,790 |
| 2011-01-10 | 2011-01-06 | 7.875 | 26,404 | -3,530 | 0.00% | 207,942 |
| 2010-12-03 | 2010-12-01 | 7.224 | 29,934 | -353 | 0.00% | 216,238 |
| 2010-12-02 | 2010-11-30 | 7.224 | 30,287 | +3,530 | 0.00% | 218,788 |
| 2010-11-02 | 2010-10-29 | 7.592 | 26,757 | -3,530 | 0.00% | 203,142 |
| 2010-10-26 | 2010-10-22 | 7.932 | 30,287 | +3,530 | 0.00% | 240,238 |
| 2010-10-11 | 2010-10-07 | 7.932 | 26,757 | -706 | 0.00% | 212,238 |
| 2010-09-28 | 2010-09-24 | 7.535 | 27,463 | +5,295 | 0.00% | 206,946 |
| 2010-09-16 | 2010-09-14 | 8.045 | 22,168 | -3,530 | 0.00% | 178,350 |
| 2010-09-14 | 2010-09-10 | 7.932 | 25,698 | +3,530 | 0.00% | 203,838 |
| 2010-09-10 | 2010-09-08 | 6.601 | 22,168 | -8,825 | 0.00% | 146,322 |
| 2010-09-07 | 2010-09-03 | 7.111 | 30,993 | -7,060 | 0.00% | 220,376 |
| 2010-08-26 | 2010-08-24 | 5.848 | 38,053 | +450 | 0.00% | 222,542 |
| 2010-08-12 | 2010-08-10 | 6.192 | 37,603 | +3,488 | 0.00% | 232,846 |
| 2010-07-02 | 2010-06-29 | 6.106 | 34,115 | +6,976 | 0.00% | 208,314 |
| 2010-06-22 | 2010-06-18 | 6.221 | 27,139 | +5,233 | 0.00% | 168,829 |
| 2010-06-11 | 2010-06-09 | 6.164 | 21,906 | +3,488 | 0.00% | 135,019 |
| 2010-05-27 | 2010-05-25 | 6.594 | 18,418 | +3,488 | 0.00% | 121,440 |
| 2010-05-07 | 2010-05-05 | 6.995 | 14,930 | -4,186 | 0.00% | 104,434 |
| 2010-04-15 | 2010-04-13 | 8.007 | 19,116 | +3,489 | 0.00% | 153,054 |
| 2010-04-14 | 2010-04-12 | 8.095 | 15,627 | -2,990 | 0.00% | 126,499 |
| 2010-04-13 | 2010-04-09 | 8.183 | 18,617 | -339 | 0.00% | 152,347 |
| 2010-04-12 | 2010-04-08 | 7.742 | 18,956 | +339 | 0.00% | 146,751 |
| 2010-03-24 | 2010-03-22 | 7.212 | 18,617 | -44,163 | 0.00% | 134,263 |
| 2010-03-02 | 2010-02-26 | 7.271 | 62,780 | -3,397 | 0.01% | 456,455 |
| 2010-02-17 | 2010-02-11 | 6.770 | 66,177 | -3,398 | 0.01% | 448,038 |
| 2010-02-03 | 2010-02-01 | 6.240 | 69,575 | -2,717 | 0.01% | 434,179 |
| 2010-02-01 | 2010-01-28 | 6.182 | 72,292 | +6,794 | 0.01% | 446,878 |
| 2010-01-29 | 2010-01-27 | 6.240 | 65,498 | +6,795 | 0.01% | 408,737 |
| 2010-01-21 | 2010-01-19 | 6.711 | 58,703 | +3,397 | 0.01% | 393,981 |
| 2010-01-08 | 2010-01-06 | 7.153 | 55,306 | +3,397 | 0.01% | 395,602 |
| 2009-12-14 | 2009-12-10 | 7.712 | 51,909 | -3,397 | 0.01% | 400,335 |
| 2009-12-10 | 2009-12-08 | 7.595 | 55,306 | +3,397 | 0.01% | 420,022 |
| 2009-10-27 | 2009-10-22 | 7.094 | 51,909 | -6,794 | 0.01% | 368,247 |
| 2009-09-18 | 2009-09-16 | 6.240 | 58,703 | -3,398 | 0.01% | 366,333 |
| 2009-09-11 | 2009-09-09 | 6.005 | 62,101 | +10,192 | 0.01% | 372,914 |
| 2009-09-02 | 2009-08-31 | 5.868 | 51,909 | -8,118 | 0.01% | 304,599 |
| 2009-08-24 | 2009-08-20 | 5.957 | 60,027 | -3,357 | 0.01% | 357,599 |
| 2009-08-21 | 2009-08-19 | 5.898 | 63,384 | +8,728 | 0.01% | 373,821 |
| 2009-08-20 | 2009-08-18 | 6.017 | 54,656 | -6,714 | 0.01% | 328,858 |
| 2009-08-13 | 2009-08-11 | 6.285 | 61,370 | -336 | 0.01% | 385,707 |
| 2009-08-03 | 2009-07-30 | 5.600 | 61,706 | +3,357 | 0.01% | 345,545 |
| 2009-06-04 | 2009-06-02 | 5.481 | 58,349 | +6,715 | 0.01% | 319,794 |
| 2009-06-01 | 2009-05-27 | 5.600 | 51,634 | -10,072 | 0.01% | 289,143 |
| 2009-05-29 | 2009-05-26 | 5.004 | 61,706 | +3,357 | 0.01% | 308,785 |
| 2009-05-22 | 2009-05-20 | 4.468 | 58,349 | +6,715 | 0.01% | 260,702 |
| 2009-04-30 | 2009-04-28 | 4.066 | 51,634 | +2,466 | 0.01% | 209,968 |
| 2009-02-17 | 2009-02-13 | 3.597 | 49,168 | -48 | 0.01% | 176,870 |
| 2009-01-06 | 2009-01-02 | 3.191 | 49,216 | -160 | 0.01% | 157,029 |
| 2008-08-14 | 2008-08-12 | 6.040 | 49,376 | +537 | 0.01% | 298,242 |
| 2008-06-30 | 2008-06-26 | 6.894 | 48,839 | -348 | 0.01% | 336,700 |
| 2008-06-02 | 2008-05-29 | 7.527 | 49,187 | +316 | 0.01% | 370,209 |
| 2008-05-07 | 2008-05-05 | 6.325 | 48,871 | -316 | 0.01% | 309,102 |
| 2008-04-24 | 2008-04-22 | 6.262 | 49,187 | +751 | 0.01% | 308,027 |
| 2008-03-18 | 2008-03-14 | 6.423 | 48,436 | -3,114 | 0.01% | 311,101 |
| 2008-03-11 | 2008-03-07 | 5.620 | 51,550 | -6,227 | 0.01% | 289,714 |
| 2008-03-03 | 2008-02-28 | 5.813 | 57,777 | +3,113 | 0.01% | 335,843 |
| 2008-02-11 | 2008-02-04 | 5.620 | 54,664 | +6,228 | 0.01% | 307,215 |
| 2008-01-31 | 2008-01-29 | 5.781 | 48,436 | -3,114 | 0.01% | 279,991 |
| 2008-01-18 | 2008-01-16 | 6.294 | 51,550 | -2,491 | 0.01% | 324,480 |
| 2007-11-20 | 2007-11-16 | 8.061 | 54,041 | -6,227 | 0.01% | 435,612 |
| 2007-11-15 | 2007-11-13 | 8.318 | 60,268 | -6,228 | 0.01% | 501,291 |
| 2007-11-06 | 2007-11-02 | 8.414 | 66,496 | +4,671 | 0.01% | 559,500 |
| 2007-10-31 | 2007-10-29 | 8.061 | 61,825 | +311 | 0.01% | 498,358 |
| 2007-10-30 | 2007-10-26 | 8.093 | 61,514 | -311 | 0.01% | 497,826 |
| 2007-10-26 | 2007-10-24 | 7.964 | 61,825 | -312 | 0.01% | 492,401 |
| 2007-10-10 | 2007-10-08 | 8.318 | 62,137 | -311 | 0.01% | 516,837 |
| 2007-10-02 | 2007-09-27 | 8.414 | 62,448 | +6,228 | 0.01% | 525,440 |
| 2007-09-20 | 2007-09-18 | 8.896 | 56,220 | +311 | 0.01% | 500,120 |
| 2007-09-18 | 2007-09-14 | 8.928 | 55,909 | -311 | 0.01% | 499,148 |
| 2007-08-16 | 2007-08-14 | 9.057 | 56,220 | +203 | 0.01% | 509,180 |
| 2007-08-06 | 2007-08-02 | 10.185 | 56,017 | +1,551 | 0.01% | 570,533 |
| 2007-08-01 | 2007-07-30 | 11.120 | 54,466 | +310 | 0.01% | 605,645 |
| 2007-07-30 | 2007-07-26 | 11.345 | 54,156 | -310 | 0.01% | 614,417 |
| 2007-07-18 | 2007-07-16 | 11.055 | 54,466 | -1,551 | 0.01% | 602,134 |
| 2007-07-17 | 2007-07-13 | 10.443 | 56,017 | -7,447 | 0.01% | 584,977 |
| 2007-07-13 | 2007-07-11 | 10.282 | 63,464 | +311 | 0.01% | 652,517 |
| 2007-07-06 | 2007-07-04 | 10.217 | 63,153 | -3,165 | 0.01% | 645,249 |
| 2007-07-05 | 2007-07-03 | 10.282 | 66,318 | -126,586 | 0.01% | 681,861 |
| 2007-07-04 | 2007-06-29 | 9.766 | 192,904 | -68,258 | 0.03% | 1,883,900 |
| 2007-07-03 | 2007-06-28 | 9.766 | 261,162 | -77,565 | 0.04% | 2,550,507 |
| 2007-06-29 | 2007-06-27 | 9.830 | 338,727 | +15,513 | 0.06% | 3,329,841 |
| 2007-06-28 | 2007-06-26 | 9.798 | 323,214 | -15,513 | 0.06% | 3,166,924 |
| 2007-06-27 | 2007-06-25 | 9.766 | 338,727 | +15,513 | 0.06% | 3,308,006 |
| 2007-06-26 | 2007-06-22 | 9.927 | 323,214 | 0.06% | 3,208,594 |
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