History of CCASS shareholding
Participant: WELLFULL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.080 | 295,000 | +0 | 0.00% | 908,600 |
| 2025-10-13 | 2025-10-09 | 3.080 | 295,000 | +0 | 0.00% | 908,600 |
| 2025-10-10 | 2025-10-08 | 2.940 | 295,000 | +0 | 0.00% | 867,300 |
| 2025-10-09 | 2025-10-06 | 2.920 | 295,000 | +0 | 0.00% | 861,400 |
| 2025-10-08 | 2025-10-03 | 2.960 | 295,000 | +0 | 0.00% | 873,200 |
| 2025-10-06 | 2025-10-02 | 2.910 | 295,000 | +0 | 0.00% | 858,450 |
| 2025-10-03 | 2025-09-30 | 2.890 | 295,000 | +0 | 0.00% | 852,550 |
| 2025-10-02 | 2025-09-29 | 2.810 | 295,000 | +0 | 0.00% | 828,950 |
| 2025-09-30 | 2025-09-26 | 2.840 | 295,000 | +0 | 0.00% | 837,800 |
| 2025-09-29 | 2025-09-25 | 2.830 | 295,000 | +0 | 0.00% | 834,850 |
| 2025-09-26 | 2025-09-24 | 2.830 | 295,000 | +0 | 0.00% | 834,850 |
| 2025-09-25 | 2025-09-23 | 2.820 | 295,000 | +0 | 0.00% | 831,900 |
| 2025-09-24 | 2025-09-22 | 2.790 | 295,000 | +0 | 0.00% | 823,050 |
| 2025-09-23 | 2025-09-19 | 2.800 | 295,000 | +0 | 0.00% | 826,000 |
| 2025-09-22 | 2025-09-18 | 2.810 | 295,000 | +0 | 0.00% | 828,950 |
| 2025-09-19 | 2025-09-17 | 2.840 | 295,000 | +0 | 0.00% | 837,800 |
| 2025-09-18 | 2025-09-16 | 2.840 | 295,000 | +0 | 0.00% | 837,800 |
| 2025-09-17 | 2025-09-15 | 2.840 | 295,000 | +10,000 | 0.00% | 837,800 |
| 2025-09-15 | 2025-09-11 | 2.960 | 285,000 | +10,000 | 0.00% | 843,600 |
| 2025-09-02 | 2025-08-29 | 2.940 | 275,000 | +10,000 | 0.00% | 808,500 |
| 2025-06-27 | 2025-06-25 | 2.720 | 265,000 | -10,000 | 0.00% | 720,800 |
| 2025-05-23 | 2025-05-21 | 2.780 | 275,000 | +10,876 | 0.00% | 764,484 |
| 2025-04-15 | 2025-04-11 | 2.603 | 264,124 | -192,091 | 0.00% | 687,499 |
| 2025-04-11 | 2025-04-09 | 2.561 | 456,215 | +192,091 | 0.00% | 1,168,501 |
| 2025-02-19 | 2025-02-17 | 2.697 | 264,124 | -9,605 | 0.00% | 712,249 |
| 2025-02-17 | 2025-02-13 | 2.530 | 273,729 | +9,605 | 0.00% | 692,550 |
| 2025-02-10 | 2025-02-06 | 2.676 | 264,124 | -9,605 | 0.00% | 706,749 |
| 2025-02-06 | 2025-02-04 | 2.645 | 273,729 | +9,605 | 0.00% | 723,900 |
| 2025-02-04 | 2025-01-28 | 2.613 | 264,124 | -9,605 | 0.00% | 690,249 |
| 2025-01-21 | 2025-01-17 | 2.603 | 273,729 | +9,605 | 0.00% | 712,500 |
| 2024-12-05 | 2024-12-03 | 2.780 | 264,124 | -9,605 | 0.00% | 734,249 |
| 2024-11-28 | 2024-11-26 | 2.738 | 273,729 | +9,605 | 0.00% | 749,550 |
| 2024-11-08 | 2024-11-06 | 2.936 | 264,124 | -9,605 | 0.00% | 775,499 |
| 2024-10-28 | 2024-10-24 | 2.947 | 273,729 | +9,605 | 0.00% | 806,550 |
| 2024-10-25 | 2024-10-23 | 3.040 | 264,124 | -9,605 | 0.00% | 802,999 |
| 2024-10-10 | 2024-10-08 | 3.155 | 273,729 | +9,605 | 0.00% | 863,550 |
| 2024-10-07 | 2024-10-03 | 3.165 | 264,124 | +9,604 | 0.00% | 835,999 |
| 2024-07-26 | 2024-07-24 | 3.686 | 254,520 | -9,604 | 0.00% | 938,101 |
| 2024-06-26 | 2024-06-24 | 3.561 | 264,124 | +20,169 | 0.00% | 940,499 |
| 2024-06-04 | 2024-05-31 | 3.221 | 243,955 | +8,151 | 0.00% | 785,712 |
| 2024-05-29 | 2024-05-27 | 3.242 | 235,804 | -9,284 | 0.00% | 764,540 |
| 2024-05-28 | 2024-05-24 | 3.167 | 245,088 | -464,181 | 0.00% | 776,161 |
| 2023-11-08 | 2023-11-06 | 2.036 | 709,269 | -37,134 | 0.01% | 1,443,960 |
| 2023-05-30 | 2023-05-25 | 2.241 | 746,403 | +36,103 | 0.01% | 1,672,834 |
| 2023-05-15 | 2023-05-11 | 2.445 | 710,300 | -8,834 | 0.01% | 1,736,640 |
| 2023-04-28 | 2023-04-26 | 2.298 | 719,134 | -4,418 | 0.01% | 1,652,419 |
| 2023-04-11 | 2023-04-04 | 2.151 | 723,552 | -1,767 | 0.01% | 1,556,101 |
| 2023-03-08 | 2023-03-06 | 2.128 | 725,319 | +8,835 | 0.01% | 1,543,481 |
| 2023-03-03 | 2023-03-01 | 2.015 | 716,484 | -884 | 0.01% | 1,443,580 |
| 2022-09-06 | 2022-09-02 | 2.117 | 717,368 | -8,834 | 0.01% | 1,518,441 |
| 2022-05-31 | 2022-05-27 | 2.461 | 726,202 | +34,791 | 0.01% | 1,787,159 |
| 2022-05-25 | 2022-05-23 | 2.509 | 691,411 | +84,113 | 0.01% | 1,734,419 |
| 2022-04-19 | 2022-04-13 | 2.413 | 607,298 | -12,617 | 0.01% | 1,465,660 |
| 2022-01-11 | 2022-01-07 | 2.627 | 619,915 | +8,411 | 0.01% | 1,628,770 |
| 2021-12-29 | 2021-12-24 | 2.889 | 611,504 | -8,411 | 0.01% | 1,766,611 |
| 2021-12-17 | 2021-12-15 | 2.675 | 619,915 | +841 | 0.01% | 1,658,250 |
| 2021-10-20 | 2021-10-18 | 2.592 | 619,074 | +8,411 | 0.01% | 1,604,480 |
| 2021-09-13 | 2021-09-09 | 2.532 | 610,663 | -16,822 | 0.01% | 1,546,381 |
| 2021-08-18 | 2021-08-16 | 1.997 | 627,485 | -1,683 | 0.01% | 1,253,279 |
| 2021-08-04 | 2021-08-02 | 2.009 | 629,168 | +1,683 | 0.01% | 1,264,121 |
| 2021-06-01 | 2021-05-28 | 2.045 | 627,485 | +16,822 | 0.01% | 1,283,119 |
| 2021-05-31 | 2021-05-27 | 2.273 | 610,663 | -16,822 | 0.01% | 1,388,130 |
| 2021-05-28 | 2021-05-26 | 2.273 | 627,485 | +49,407 | 0.01% | 1,426,369 |
| 2021-05-13 | 2021-05-11 | 2.323 | 578,078 | -47,775 | 0.01% | 1,343,100 |
| 2021-03-17 | 2021-03-15 | 2.336 | 625,853 | -15,925 | 0.01% | 1,461,959 |
| 2021-03-15 | 2021-03-11 | 2.235 | 641,778 | -15,925 | 0.01% | 1,434,679 |
| 2021-03-11 | 2021-03-09 | 2.173 | 657,703 | +15,925 | 0.01% | 1,428,979 |
| 2021-02-26 | 2021-02-24 | 2.198 | 641,778 | +15,925 | 0.01% | 1,410,499 |
| 2021-02-25 | 2021-02-23 | 2.286 | 625,853 | -15,925 | 0.01% | 1,430,519 |
| 2021-02-17 | 2021-02-11 | 2.122 | 641,778 | -15,925 | 0.01% | 1,362,139 |
| 2021-02-02 | 2021-01-29 | 2.097 | 657,703 | +15,925 | 0.01% | 1,379,419 |
| 2021-02-01 | 2021-01-28 | 2.210 | 641,778 | -15,925 | 0.01% | 1,418,559 |
| 2021-01-29 | 2021-01-27 | 2.198 | 657,703 | -15,925 | 0.01% | 1,445,499 |
| 2021-01-27 | 2021-01-25 | 2.323 | 673,628 | +15,925 | 0.01% | 1,565,099 |
| 2021-01-14 | 2021-01-12 | 2.173 | 657,703 | -79,625 | 0.01% | 1,428,979 |
| 2021-01-11 | 2021-01-07 | 2.248 | 737,328 | -15,925 | 0.01% | 1,657,539 |
| 2021-01-04 | 2020-12-29 | 2.173 | 753,253 | +15,925 | 0.01% | 1,636,579 |
| 2020-09-09 | 2020-09-07 | 2.035 | 737,328 | -23,888 | 0.01% | 1,500,119 |
| 2020-07-24 | 2020-07-22 | 2.122 | 761,216 | +7,166 | 0.01% | 1,615,640 |
| 2020-07-13 | 2020-07-09 | 2.235 | 754,050 | -23,887 | 0.01% | 1,685,661 |
| 2020-05-22 | 2020-05-20 | 2.446 | 777,937 | +34,910 | 0.01% | 1,902,600 |
| 2020-05-08 | 2020-05-06 | 2.406 | 743,027 | +15,211 | 0.01% | 1,787,911 |
| 2020-05-05 | 2020-04-29 | 2.551 | 727,816 | +15,210 | 0.01% | 1,856,579 |
| 2020-04-28 | 2020-04-24 | 2.551 | 712,606 | -15,210 | 0.01% | 1,817,780 |
| 2020-03-11 | 2020-03-09 | 2.459 | 727,816 | -7,606 | 0.01% | 1,789,589 |
| 2020-03-10 | 2020-03-06 | 2.525 | 735,422 | +15,211 | 0.01% | 1,856,641 |
| 2020-03-05 | 2020-03-03 | 2.551 | 720,211 | +7,605 | 0.01% | 1,837,180 |
| 2019-12-06 | 2019-12-04 | 2.630 | 712,606 | -15,210 | 0.01% | 1,874,000 |
| 2019-08-22 | 2019-08-20 | 2.761 | 727,816 | -76,052 | 0.01% | 2,009,699 |
| 2019-04-25 | 2019-04-23 | 2.982 | 803,868 | +31,214 | 0.01% | 2,397,347 |
| 2019-04-11 | 2019-04-09 | 2.969 | 772,654 | -731 | 0.01% | 2,293,689 |
| 2019-04-09 | 2019-04-04 | 2.982 | 773,385 | +7,309 | 0.01% | 2,306,439 |
| 2019-02-18 | 2019-02-14 | 2.887 | 766,076 | -14,619 | 0.01% | 2,211,281 |
| 2018-09-19 | 2018-09-17 | 2.517 | 780,695 | -7,310 | 0.01% | 1,965,119 |
| 2018-09-12 | 2018-09-10 | 2.353 | 788,005 | -3,655 | 0.01% | 1,854,160 |
| 2018-07-03 | 2018-06-28 | 2.736 | 791,660 | +14,620 | 0.01% | 2,166,000 |
| 2018-06-21 | 2018-06-19 | 2.791 | 777,040 | -7,310 | 0.01% | 2,168,519 |
| 2018-06-11 | 2018-06-07 | 2.982 | 784,350 | -21,930 | 0.01% | 2,339,139 |
| 2018-06-07 | 2018-06-05 | 3.224 | 806,280 | +29,754 | 0.01% | 2,599,748 |
| 2018-05-31 | 2018-05-29 | 3.182 | 776,526 | -7,040 | 0.01% | 2,470,720 |
| 2018-05-29 | 2018-05-25 | 3.224 | 783,566 | -28,161 | 0.01% | 2,526,510 |
| 2018-05-25 | 2018-05-23 | 3.153 | 811,727 | -14,080 | 0.01% | 2,559,661 |
| 2018-05-24 | 2018-05-21 | 3.153 | 825,807 | -7,040 | 0.01% | 2,604,060 |
| 2018-04-25 | 2018-04-23 | 2.954 | 832,847 | -7,040 | 0.01% | 2,460,640 |
| 2018-04-11 | 2018-04-09 | 2.954 | 839,887 | -7,040 | 0.01% | 2,481,440 |
| 2018-04-03 | 2018-03-28 | 2.912 | 846,927 | +7,040 | 0.01% | 2,466,149 |
| 2018-02-27 | 2018-02-23 | 2.997 | 839,887 | +7,040 | 0.01% | 2,517,230 |
| 2018-02-21 | 2018-02-15 | 2.926 | 832,847 | -7,040 | 0.01% | 2,436,980 |
| 2018-02-13 | 2018-02-09 | 2.841 | 839,887 | +56,321 | 0.01% | 2,386,000 |
| 2018-01-29 | 2018-01-25 | 3.182 | 783,566 | -21,121 | 0.01% | 2,493,120 |
| 2018-01-18 | 2018-01-16 | 3.068 | 804,687 | -3,520 | 0.01% | 2,468,881 |
| 2018-01-17 | 2018-01-15 | 3.040 | 808,207 | +3,520 | 0.01% | 2,456,721 |
| 2018-01-11 | 2018-01-09 | 3.026 | 804,687 | -7,040 | 0.01% | 2,434,591 |
| 2017-12-08 | 2017-12-06 | 2.926 | 811,727 | +28,161 | 0.01% | 2,375,181 |
| 2017-12-01 | 2017-11-29 | 3.040 | 783,566 | -7,040 | 0.01% | 2,381,820 |
| 2017-09-21 | 2017-09-19 | 3.153 | 790,606 | -14,081 | 0.01% | 2,493,059 |
| 2017-09-20 | 2017-09-18 | 3.153 | 804,687 | -14,080 | 0.01% | 2,537,462 |
| 2017-08-14 | 2017-08-10 | 2.940 | 818,767 | +28,161 | 0.01% | 2,407,411 |
| 2017-08-10 | 2017-08-08 | 2.926 | 790,606 | +14,080 | 0.01% | 2,313,379 |
| 2017-08-01 | 2017-07-28 | 3.168 | 776,526 | -7,040 | 0.01% | 2,459,690 |
| 2017-07-03 | 2017-06-29 | 3.125 | 783,566 | -14,080 | 0.01% | 2,448,600 |
| 2017-06-14 | 2017-06-12 | 3.182 | 797,646 | +7,040 | 0.01% | 2,537,919 |
| 2017-06-01 | 2017-05-29 | 3.365 | 790,606 | +19,779 | 0.01% | 2,660,693 |
| 2017-05-26 | 2017-05-24 | 3.336 | 770,827 | +343,200 | 0.01% | 2,571,669 |
| 2017-05-18 | 2017-05-16 | 3.467 | 427,627 | +20,592 | 0.01% | 1,482,739 |
| 2017-05-15 | 2017-05-11 | 3.424 | 407,035 | -20,592 | 0.01% | 1,393,549 |
| 2017-05-09 | 2017-05-05 | 3.365 | 427,627 | -27,456 | 0.01% | 1,439,129 |
| 2017-05-02 | 2017-04-27 | 3.453 | 455,083 | -6,864 | 0.01% | 1,571,309 |
| 2017-04-21 | 2017-04-19 | 3.395 | 461,947 | +6,864 | 0.01% | 1,568,089 |
| 2017-04-06 | 2017-04-03 | 3.526 | 455,083 | -343,200 | 0.01% | 1,604,459 |
| 2017-04-05 | 2017-03-31 | 3.497 | 798,283 | +343,200 | 0.01% | 2,791,199 |
| 2017-03-23 | 2017-03-21 | 3.642 | 455,083 | -356,928 | 0.01% | 1,657,499 |
| 2017-02-22 | 2017-02-20 | 3.526 | 812,011 | -13,728 | 0.01% | 2,862,859 |
| 2017-02-17 | 2017-02-15 | 3.555 | 825,739 | +68,640 | 0.01% | 2,935,318 |
| 2016-11-28 | 2016-11-24 | 3.249 | 757,099 | -13,728 | 0.01% | 2,459,689 |
| 2016-11-08 | 2016-11-04 | 3.234 | 770,827 | +6,864 | 0.01% | 2,493,059 |
| 2016-11-02 | 2016-10-31 | 3.307 | 763,963 | +343,200 | 0.01% | 2,526,509 |
| 2016-09-13 | 2016-09-09 | 3.569 | 420,763 | -13,728 | 0.01% | 1,501,849 |
| 2016-09-08 | 2016-09-06 | 3.453 | 434,491 | -13,728 | 0.01% | 1,500,209 |
| 2016-08-24 | 2016-08-22 | 3.424 | 448,219 | +13,728 | 0.01% | 1,534,549 |
| 2016-08-23 | 2016-08-19 | 3.511 | 434,491 | +13,728 | 0.01% | 1,525,529 |
| 2016-08-22 | 2016-08-18 | 3.540 | 420,763 | +41,184 | 0.01% | 1,489,589 |
| 2016-08-15 | 2016-08-11 | 3.453 | 379,579 | -20,592 | 0.00% | 1,310,609 |
| 2016-08-11 | 2016-08-09 | 3.453 | 400,171 | -13,728 | 0.01% | 1,381,709 |
| 2016-08-10 | 2016-08-08 | 3.409 | 413,899 | +20,592 | 0.01% | 1,411,019 |
| 2016-07-26 | 2016-07-22 | 3.293 | 393,307 | +13,728 | 0.01% | 1,294,979 |
| 2016-06-01 | 2016-05-30 | 3.497 | 379,579 | +8,009 | 0.00% | 1,327,563 |
| 2016-05-16 | 2016-05-12 | 3.661 | 371,570 | -6,719 | 0.00% | 1,360,382 |
| 2016-05-13 | 2016-05-11 | 3.661 | 378,289 | +6,719 | 0.01% | 1,384,981 |
| 2016-05-12 | 2016-05-10 | 3.617 | 371,570 | +6,720 | 0.00% | 1,343,792 |
| 2016-04-18 | 2016-04-14 | 3.855 | 364,850 | -13,439 | 0.00% | 1,406,369 |
| 2016-04-12 | 2016-04-08 | 3.750 | 378,289 | +6,719 | 0.01% | 1,418,761 |
| 2016-03-03 | 2016-03-01 | 3.378 | 371,570 | -13,438 | 0.00% | 1,255,312 |
| 2016-02-23 | 2016-02-19 | 3.438 | 385,008 | -20,157 | 0.01% | 1,323,630 |
| 2016-02-12 | 2016-02-05 | 3.230 | 405,165 | +6,719 | 0.01% | 1,308,509 |
| 2016-01-14 | 2016-01-12 | 3.706 | 398,446 | -5,376 | 0.01% | 1,476,569 |
| 2016-01-11 | 2016-01-07 | 3.855 | 403,822 | -4,703 | 0.01% | 1,556,592 |
| 2016-01-05 | 2015-12-31 | 4.316 | 408,525 | -3,359 | 0.01% | 1,763,200 |
| 2015-12-18 | 2015-12-16 | 4.137 | 411,884 | +13,438 | 0.01% | 1,704,138 |
| 2015-12-17 | 2015-12-15 | 3.989 | 398,446 | +13,438 | 0.01% | 1,589,239 |
| 2015-12-11 | 2015-12-09 | 4.182 | 385,008 | +6,719 | 0.01% | 1,610,131 |
| 2015-12-09 | 2015-12-07 | 4.256 | 378,289 | +20,158 | 0.01% | 1,610,181 |
| 2015-11-26 | 2015-11-24 | 4.733 | 358,131 | +13,438 | 0.00% | 1,694,939 |
| 2015-11-17 | 2015-11-13 | 4.763 | 344,693 | +20,158 | 0.00% | 1,641,600 |
| 2015-11-12 | 2015-11-10 | 4.748 | 324,535 | +6,719 | 0.00% | 1,540,768 |
| 2015-11-06 | 2015-11-04 | 4.896 | 317,816 | -1,344 | 0.00% | 1,556,169 |
| 2015-11-03 | 2015-10-30 | 4.792 | 319,160 | +13,438 | 0.00% | 1,529,500 |
| 2015-10-30 | 2015-10-28 | 5.016 | 305,722 | -2,687 | 0.00% | 1,533,351 |
| 2015-10-27 | 2015-10-23 | 5.135 | 308,409 | +4,031 | 0.00% | 1,583,548 |
| 2015-10-22 | 2015-10-19 | 5.432 | 304,378 | -6,719 | 0.00% | 1,653,450 |
| 2015-10-20 | 2015-10-16 | 5.283 | 311,097 | -5,375 | 0.00% | 1,643,649 |
| 2015-10-19 | 2015-10-15 | 5.283 | 316,472 | -6,720 | 0.00% | 1,672,048 |
| 2015-10-14 | 2015-10-12 | 5.105 | 323,192 | +5,376 | 0.00% | 1,649,832 |
| 2015-10-12 | 2015-10-08 | 5.060 | 317,816 | +6,719 | 0.00% | 1,608,199 |
| 2015-10-09 | 2015-10-07 | 5.016 | 311,097 | -6,719 | 0.00% | 1,560,310 |
| 2015-09-22 | 2015-09-18 | 5.016 | 317,816 | +10,078 | 0.00% | 1,594,009 |
| 2015-09-21 | 2015-09-17 | 4.852 | 307,738 | -13,438 | 0.00% | 1,493,082 |
| 2015-09-18 | 2015-09-16 | 4.777 | 321,176 | +13,438 | 0.00% | 1,534,381 |
| 2015-09-10 | 2015-09-08 | 4.435 | 307,738 | -6,719 | 0.00% | 1,364,842 |
| 2015-09-01 | 2015-08-28 | 4.673 | 314,457 | +6,719 | 0.00% | 1,469,521 |
| 2015-08-31 | 2015-08-27 | 4.658 | 307,738 | -9,406 | 0.00% | 1,433,542 |
| 2015-08-25 | 2015-08-21 | 4.748 | 317,144 | -13,439 | 0.00% | 1,505,678 |
| 2015-08-24 | 2015-08-20 | 4.703 | 330,583 | +16,798 | 0.00% | 1,554,722 |
| 2015-08-13 | 2015-08-11 | 5.373 | 313,785 | -6,719 | 0.00% | 1,685,871 |
| 2015-08-10 | 2015-08-06 | 5.402 | 320,504 | -6,719 | 0.00% | 1,731,510 |
| 2015-07-30 | 2015-07-28 | 5.060 | 327,223 | +6,719 | 0.00% | 1,655,800 |
| 2015-07-28 | 2015-07-24 | 5.388 | 320,504 | +13,438 | 0.00% | 1,726,740 |
| 2015-07-27 | 2015-07-23 | 5.536 | 307,066 | +13,439 | 0.00% | 1,700,042 |
| 2015-07-23 | 2015-07-21 | 5.626 | 293,627 | -13,439 | 0.00% | 1,651,858 |
| 2015-07-16 | 2015-07-14 | 5.388 | 307,066 | +53,754 | 0.00% | 1,654,342 |
| 2015-07-15 | 2015-07-13 | 5.566 | 253,312 | -6,719 | 0.00% | 1,409,978 |
| 2015-07-14 | 2015-07-10 | 5.551 | 260,031 | -26,877 | 0.00% | 1,443,507 |
| 2015-07-13 | 2015-07-09 | 5.164 | 286,908 | +13,438 | 0.00% | 1,481,689 |
| 2015-07-10 | 2015-07-08 | 4.614 | 273,470 | +13,439 | 0.00% | 1,261,701 |
| 2015-07-09 | 2015-07-07 | 4.956 | 260,031 | +13,438 | 0.00% | 1,288,708 |
| 2015-07-08 | 2015-07-06 | 5.328 | 246,593 | +6,719 | 0.00% | 1,313,859 |
| 2015-07-07 | 2015-07-03 | 5.700 | 239,874 | +36,955 | 0.00% | 1,367,310 |
| 2015-07-06 | 2015-07-02 | 5.760 | 202,919 | +6,720 | 0.00% | 1,168,742 |
| 2015-07-03 | 2015-06-30 | 6.042 | 196,199 | +3,359 | 0.00% | 1,185,517 |
| 2015-06-26 | 2015-06-24 | 6.548 | 192,840 | +6,719 | 0.00% | 1,262,801 |
| 2015-06-23 | 2015-06-19 | 6.251 | 186,121 | +10,079 | 0.00% | 1,163,402 |
| 2015-06-22 | 2015-06-18 | 6.325 | 176,042 | -6,719 | 0.00% | 1,113,500 |
| 2015-06-19 | 2015-06-17 | 6.519 | 182,761 | +12,094 | 0.00% | 1,191,359 |
| 2015-06-18 | 2015-06-16 | 6.300 | 170,667 | +6,720 | 0.00% | 1,075,228 |
| 2015-06-17 | 2015-06-15 | 6.628 | 163,947 | -1,220 | 0.00% | 1,086,611 |
| 2015-06-16 | 2015-06-12 | 7.000 | 165,167 | -13,429 | 0.00% | 1,156,197 |
| 2015-06-15 | 2015-06-11 | 6.732 | 178,596 | +15,443 | 0.00% | 1,202,322 |
| 2015-06-12 | 2015-06-10 | 7.000 | 163,153 | +1,343 | 0.00% | 1,142,098 |
| 2015-06-11 | 2015-06-09 | 7.834 | 161,810 | +19,471 | 0.00% | 1,267,657 |
| 2015-06-10 | 2015-06-08 | 7.819 | 142,339 | +9,399 | 0.00% | 1,112,996 |
| 2015-06-09 | 2015-06-05 | 8.087 | 132,940 | -40,284 | 0.00% | 1,075,142 |
| 2015-06-08 | 2015-06-04 | 7.656 | 173,224 | +41,627 | 0.00% | 1,326,117 |
| 2015-06-04 | 2015-06-02 | 7.596 | 131,597 | +2,686 | 0.00% | 999,601 |
| 2015-06-03 | 2015-06-01 | 7.596 | 128,911 | -6,714 | 0.00% | 979,198 |
| 2015-06-01 | 2015-05-28 | 6.911 | 135,625 | +6,714 | 0.00% | 937,278 |
| 2015-05-28 | 2015-05-26 | 7.238 | 128,911 | -13,428 | 0.00% | 933,118 |
| 2015-05-26 | 2015-05-21 | 6.613 | 142,339 | -6,715 | 0.00% | 941,277 |
| 2015-05-18 | 2015-05-14 | 6.538 | 149,054 | -20,142 | 0.00% | 974,583 |
| 2015-05-12 | 2015-05-08 | 6.151 | 169,196 | -25,514 | 0.00% | 1,040,760 |
| 2015-05-08 | 2015-05-06 | 5.913 | 194,710 | +45,656 | 0.00% | 1,151,302 |
| 2015-04-27 | 2015-04-23 | 6.672 | 149,054 | +6,715 | 0.00% | 994,563 |
| 2015-04-24 | 2015-04-22 | 6.732 | 142,339 | +6,714 | 0.00% | 958,237 |
| 2015-04-21 | 2015-04-17 | 6.687 | 135,625 | +40,284 | 0.00% | 906,978 |
| 2015-04-20 | 2015-04-16 | 6.702 | 95,341 | -63,784 | 0.00% | 639,003 |
| 2015-04-17 | 2015-04-15 | 6.136 | 159,125 | +6,714 | 0.00% | 976,441 |
| 2015-04-16 | 2015-04-14 | 6.404 | 152,411 | -6,714 | 0.00% | 976,102 |
| 2015-04-13 | 2015-04-09 | 6.568 | 159,125 | -55,056 | 0.00% | 1,045,171 |
| 2015-04-10 | 2015-04-08 | 6.196 | 214,181 | -100,712 | 0.00% | 1,327,042 |
| 2015-04-09 | 2015-04-02 | 5.511 | 314,893 | -6,714 | 0.00% | 1,735,303 |
| 2015-04-02 | 2015-03-31 | 4.975 | 321,607 | -6,714 | 0.00% | 1,599,862 |
| 2015-04-01 | 2015-03-30 | 4.975 | 328,321 | -13,428 | 0.00% | 1,633,261 |
| 2015-03-30 | 2015-03-26 | 4.811 | 341,749 | -13,428 | 0.00% | 1,644,070 |
| 2015-03-20 | 2015-03-18 | 4.811 | 355,177 | -73,856 | 0.00% | 1,708,669 |
| 2015-03-18 | 2015-03-16 | 4.736 | 429,033 | -13,428 | 0.01% | 2,032,022 |
| 2015-03-16 | 2015-03-12 | 4.796 | 442,461 | -12,085 | 0.01% | 2,121,980 |
| 2015-03-12 | 2015-03-10 | 4.677 | 454,546 | +18,799 | 0.01% | 2,125,778 |
| 2015-03-11 | 2015-03-09 | 4.781 | 435,747 | +2,686 | 0.01% | 2,083,291 |
| 2015-03-10 | 2015-03-06 | 4.900 | 433,061 | +13,428 | 0.01% | 2,122,049 |
| 2015-03-09 | 2015-03-05 | 4.766 | 419,633 | +2,014 | 0.01% | 2,000,001 |
| 2015-03-06 | 2015-03-04 | 4.870 | 417,619 | +26,857 | 0.01% | 2,033,942 |
| 2015-03-05 | 2015-03-03 | 4.796 | 390,762 | +35,585 | 0.01% | 1,874,039 |
| 2015-02-23 | 2015-02-16 | 4.617 | 355,177 | +13,428 | 0.00% | 1,639,899 |
| 2015-02-16 | 2015-02-12 | 4.721 | 341,749 | -6,714 | 0.00% | 1,613,530 |
| 2015-02-13 | 2015-02-11 | 4.632 | 348,463 | -1,343 | 0.00% | 1,614,089 |
| 2015-02-12 | 2015-02-10 | 4.662 | 349,806 | +33,571 | 0.00% | 1,630,730 |
| 2015-02-09 | 2015-02-05 | 4.647 | 316,235 | +6,714 | 0.00% | 1,469,518 |
| 2015-02-06 | 2015-02-04 | 4.736 | 309,521 | -13,428 | 0.00% | 1,465,979 |
| 2015-02-03 | 2015-01-30 | 4.900 | 322,949 | +6,714 | 0.00% | 1,582,488 |
| 2015-02-02 | 2015-01-29 | 4.900 | 316,235 | -33,571 | 0.00% | 1,549,588 |
| 2015-01-30 | 2015-01-28 | 4.692 | 349,806 | -20,142 | 0.00% | 1,641,150 |
| 2015-01-28 | 2015-01-26 | 4.766 | 369,948 | +13,428 | 0.00% | 1,763,198 |
| 2015-01-26 | 2015-01-22 | 4.587 | 356,520 | +13,428 | 0.00% | 1,635,480 |
| 2015-01-22 | 2015-01-20 | 4.706 | 343,092 | -30,213 | 0.00% | 1,614,761 |
| 2015-01-21 | 2015-01-19 | 4.602 | 373,305 | +90,640 | 0.00% | 1,718,038 |
| 2015-01-20 | 2015-01-16 | 4.796 | 282,665 | +10,071 | 0.00% | 1,355,621 |
| 2015-01-19 | 2015-01-15 | 4.766 | 272,594 | -13,428 | 0.00% | 1,299,202 |
| 2015-01-16 | 2015-01-14 | 4.662 | 286,022 | +36,928 | 0.00% | 1,333,381 |
| 2015-01-15 | 2015-01-13 | 4.930 | 249,094 | +12,085 | 0.00% | 1,228,010 |
| 2015-01-08 | 2015-01-06 | 5.064 | 237,009 | +13,429 | 0.00% | 1,200,202 |
| 2015-01-07 | 2015-01-05 | 5.168 | 223,580 | -10,743 | 0.00% | 1,155,508 |
| 2015-01-06 | 2015-01-02 | 5.213 | 234,323 | -17,457 | 0.00% | 1,221,500 |
| 2015-01-05 | 2014-12-31 | 5.019 | 251,780 | +21,485 | 0.00% | 1,263,751 |
| 2015-01-02 | 2014-12-29 | 5.168 | 230,295 | -34,913 | 0.00% | 1,190,212 |
| 2014-12-30 | 2014-12-24 | 5.228 | 265,208 | -12,085 | 0.00% | 1,386,450 |
| 2014-12-23 | 2014-12-19 | 5.168 | 277,293 | -10,072 | 0.00% | 1,433,108 |
| 2014-12-19 | 2014-12-17 | 5.049 | 287,365 | +3,357 | 0.00% | 1,450,922 |
| 2014-12-18 | 2014-12-16 | 5.183 | 284,008 | +26,857 | 0.00% | 1,472,042 |
| 2014-12-17 | 2014-12-15 | 5.302 | 257,151 | +6,043 | 0.00% | 1,363,480 |
| 2014-12-16 | 2014-12-12 | 5.272 | 251,108 | +54,384 | 0.00% | 1,323,958 |
| 2014-12-15 | 2014-12-11 | 5.392 | 196,724 | +87,284 | 0.00% | 1,060,661 |
| 2014-12-12 | 2014-12-10 | 4.930 | 109,440 | 0.00% | 539,529 |
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