History of CCASS shareholding
Participant: BULLISH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.080 | 352,000 | +0 | 0.00% | 1,084,160 |
| 2025-10-13 | 2025-10-09 | 3.080 | 352,000 | +0 | 0.00% | 1,084,160 |
| 2025-10-10 | 2025-10-08 | 2.940 | 352,000 | +0 | 0.00% | 1,034,880 |
| 2025-10-09 | 2025-10-06 | 2.920 | 352,000 | +0 | 0.00% | 1,027,840 |
| 2025-10-08 | 2025-10-03 | 2.960 | 352,000 | +0 | 0.00% | 1,041,920 |
| 2025-10-06 | 2025-10-02 | 2.910 | 352,000 | +0 | 0.00% | 1,024,320 |
| 2025-10-03 | 2025-09-30 | 2.890 | 352,000 | +0 | 0.00% | 1,017,280 |
| 2025-10-02 | 2025-09-29 | 2.810 | 352,000 | +0 | 0.00% | 989,120 |
| 2025-09-30 | 2025-09-26 | 2.840 | 352,000 | +0 | 0.00% | 999,680 |
| 2025-09-29 | 2025-09-25 | 2.830 | 352,000 | +0 | 0.00% | 996,160 |
| 2025-09-26 | 2025-09-24 | 2.830 | 352,000 | +0 | 0.00% | 996,160 |
| 2025-09-25 | 2025-09-23 | 2.820 | 352,000 | +0 | 0.00% | 992,640 |
| 2025-09-24 | 2025-09-22 | 2.790 | 352,000 | +0 | 0.00% | 982,080 |
| 2025-09-23 | 2025-09-19 | 2.800 | 352,000 | +0 | 0.00% | 985,600 |
| 2025-09-22 | 2025-09-18 | 2.810 | 352,000 | +0 | 0.00% | 989,120 |
| 2025-09-19 | 2025-09-17 | 2.840 | 352,000 | +0 | 0.00% | 999,680 |
| 2025-09-18 | 2025-09-16 | 2.840 | 352,000 | +0 | 0.00% | 999,680 |
| 2025-09-17 | 2025-09-15 | 2.840 | 352,000 | +0 | 0.00% | 999,680 |
| 2025-09-16 | 2025-09-12 | 2.990 | 352,000 | +0 | 0.00% | 1,052,480 |
| 2025-09-15 | 2025-09-11 | 2.960 | 352,000 | +0 | 0.00% | 1,041,920 |
| 2025-09-12 | 2025-09-10 | 2.960 | 352,000 | +0 | 0.00% | 1,041,920 |
| 2025-09-11 | 2025-09-09 | 2.930 | 352,000 | +0 | 0.00% | 1,031,360 |
| 2025-09-10 | 2025-09-08 | 2.930 | 352,000 | +0 | 0.00% | 1,031,360 |
| 2025-09-09 | 2025-09-05 | 2.880 | 352,000 | +0 | 0.00% | 1,013,760 |
| 2025-09-08 | 2025-09-04 | 2.850 | 352,000 | +0 | 0.00% | 1,003,200 |
| 2025-09-05 | 2025-09-03 | 2.850 | 352,000 | +0 | 0.00% | 1,003,200 |
| 2025-09-04 | 2025-09-02 | 2.900 | 352,000 | +0 | 0.00% | 1,020,800 |
| 2025-09-03 | 2025-09-01 | 2.920 | 352,000 | +0 | 0.00% | 1,027,840 |
| 2025-09-02 | 2025-08-29 | 2.940 | 352,000 | +0 | 0.00% | 1,034,880 |
| 2025-09-01 | 2025-08-28 | 2.990 | 352,000 | +0 | 0.00% | 1,052,480 |
| 2025-08-29 | 2025-08-27 | 3.080 | 352,000 | +0 | 0.00% | 1,084,160 |
| 2025-08-28 | 2025-08-26 | 3.130 | 352,000 | +0 | 0.00% | 1,101,760 |
| 2025-08-27 | 2025-08-25 | 3.150 | 352,000 | -2,000 | 0.00% | 1,108,800 |
| 2025-07-22 | 2025-07-18 | 2.850 | 354,000 | +2,000 | 0.00% | 1,008,900 |
| 2025-07-08 | 2025-07-04 | 2.730 | 352,000 | +10,000 | 0.00% | 960,960 |
| 2025-05-23 | 2025-05-21 | 2.780 | 342,000 | +13,525 | 0.00% | 950,740 |
| 2025-04-14 | 2025-04-10 | 2.593 | 328,475 | -41,299 | 0.00% | 851,581 |
| 2024-10-09 | 2024-10-07 | 3.561 | 369,774 | -9,605 | 0.00% | 1,316,700 |
| 2024-07-02 | 2024-06-27 | 3.425 | 379,379 | -19,209 | 0.00% | 1,299,551 |
| 2024-06-14 | 2024-06-12 | 3.394 | 398,588 | -9,604 | 0.00% | 1,352,901 |
| 2024-06-04 | 2024-05-31 | 3.221 | 408,192 | +13,638 | 0.00% | 1,314,674 |
| 2024-05-03 | 2024-04-30 | 2.833 | 394,554 | -1,857 | 0.00% | 1,117,750 |
| 2024-01-03 | 2023-12-29 | 2.197 | 396,411 | -18,567 | 0.00% | 871,081 |
| 2023-05-30 | 2023-05-25 | 2.241 | 414,978 | +20,072 | 0.00% | 930,046 |
| 2023-03-20 | 2023-03-16 | 2.139 | 394,906 | -26,503 | 0.00% | 844,831 |
| 2023-03-17 | 2023-03-15 | 2.151 | 421,409 | -8,835 | 0.00% | 906,299 |
| 2023-03-13 | 2023-03-09 | 2.094 | 430,244 | -26,504 | 0.00% | 900,950 |
| 2023-02-01 | 2023-01-30 | 2.083 | 456,748 | +8,835 | 0.00% | 951,281 |
| 2022-06-02 | 2022-05-31 | 2.332 | 447,913 | +17,669 | 0.00% | 1,044,420 |
| 2022-05-31 | 2022-05-27 | 2.461 | 430,244 | +20,612 | 0.00% | 1,058,816 |
| 2021-10-29 | 2021-10-27 | 2.627 | 409,632 | -8,411 | 0.00% | 1,076,271 |
| 2021-10-11 | 2021-10-07 | 2.960 | 418,043 | -84,113 | 0.00% | 1,237,530 |
| 2021-10-06 | 2021-10-04 | 2.901 | 502,156 | -33,646 | 0.01% | 1,456,679 |
| 2021-10-04 | 2021-09-29 | 2.711 | 535,802 | -25,234 | 0.01% | 1,452,361 |
| 2021-05-28 | 2021-05-26 | 2.273 | 561,036 | +29,937 | 0.01% | 1,275,320 |
| 2021-03-31 | 2021-03-29 | 2.311 | 531,099 | +318,500 | 0.01% | 1,227,279 |
| 2021-03-11 | 2021-03-09 | 2.173 | 212,599 | -7,963 | 0.00% | 461,910 |
| 2021-02-24 | 2021-02-22 | 2.223 | 220,562 | -119,437 | 0.00% | 490,291 |
| 2021-02-03 | 2021-02-01 | 2.085 | 339,999 | -7,963 | 0.00% | 708,820 |
| 2021-01-14 | 2021-01-12 | 2.173 | 347,962 | -2,388 | 0.00% | 756,011 |
| 2020-12-30 | 2020-12-28 | 2.198 | 350,350 | +1,592 | 0.00% | 769,999 |
| 2020-12-22 | 2020-12-18 | 2.135 | 348,758 | -7,962 | 0.00% | 744,600 |
| 2020-12-21 | 2020-12-17 | 2.097 | 356,720 | -7,963 | 0.00% | 748,159 |
| 2020-12-17 | 2020-12-15 | 2.035 | 364,683 | +7,963 | 0.00% | 741,960 |
| 2020-11-13 | 2020-11-11 | 2.198 | 356,720 | +7,962 | 0.00% | 783,999 |
| 2020-08-25 | 2020-08-21 | 2.122 | 348,758 | +7,963 | 0.00% | 740,220 |
| 2020-08-04 | 2020-07-31 | 2.047 | 340,795 | +2,388 | 0.00% | 697,639 |
| 2020-07-21 | 2020-07-17 | 2.148 | 338,407 | -15,925 | 0.00% | 726,751 |
| 2020-07-16 | 2020-07-14 | 2.148 | 354,332 | +15,925 | 0.00% | 760,951 |
| 2020-05-22 | 2020-05-20 | 2.446 | 338,407 | +15,187 | 0.00% | 827,642 |
| 2020-04-23 | 2020-04-21 | 2.511 | 323,220 | -7,606 | 0.00% | 811,749 |
| 2019-05-23 | 2019-05-21 | 2.696 | 330,826 | +1,521 | 0.00% | 891,751 |
| 2019-04-25 | 2019-04-23 | 2.982 | 329,305 | +12,787 | 0.00% | 982,075 |
| 2019-01-10 | 2019-01-08 | 2.613 | 316,518 | -1,462 | 0.00% | 827,030 |
| 2018-06-07 | 2018-06-05 | 3.224 | 317,980 | +11,734 | 0.00% | 1,025,286 |
| 2018-03-15 | 2018-03-13 | 2.997 | 306,246 | +28,161 | 0.00% | 917,851 |
| 2018-03-14 | 2018-03-12 | 3.011 | 278,085 | -7,040 | 0.00% | 837,400 |
| 2018-03-12 | 2018-03-08 | 3.111 | 285,125 | +7,040 | 0.00% | 886,950 |
| 2018-03-09 | 2018-03-07 | 3.054 | 278,085 | -7,040 | 0.00% | 849,250 |
| 2018-03-08 | 2018-03-06 | 3.082 | 285,125 | +7,040 | 0.00% | 878,850 |
| 2018-02-26 | 2018-02-22 | 2.969 | 278,085 | -7,040 | 0.00% | 825,550 |
| 2018-02-08 | 2018-02-06 | 2.954 | 285,125 | +3,520 | 0.00% | 842,400 |
| 2018-01-29 | 2018-01-25 | 3.182 | 281,605 | -12,672 | 0.00% | 896,000 |
| 2018-01-23 | 2018-01-19 | 3.068 | 294,277 | -2,112 | 0.00% | 902,879 |
| 2018-01-11 | 2018-01-09 | 3.026 | 296,389 | -1,408 | 0.00% | 896,729 |
| 2017-10-30 | 2017-10-26 | 3.239 | 297,797 | -7,040 | 0.00% | 964,439 |
| 2017-10-25 | 2017-10-23 | 3.239 | 304,837 | +7,040 | 0.00% | 987,238 |
| 2017-10-19 | 2017-10-17 | 3.153 | 297,797 | -7,040 | 0.00% | 939,059 |
| 2017-09-25 | 2017-09-21 | 3.082 | 304,837 | -10,561 | 0.00% | 939,608 |
| 2017-09-11 | 2017-09-07 | 3.139 | 315,398 | +14,081 | 0.00% | 990,081 |
| 2017-09-07 | 2017-09-05 | 3.125 | 301,317 | -7,041 | 0.00% | 941,599 |
| 2017-09-06 | 2017-09-04 | 3.168 | 308,358 | +7,041 | 0.00% | 976,741 |
| 2017-08-31 | 2017-08-29 | 2.997 | 301,317 | -7,041 | 0.00% | 903,079 |
| 2017-08-25 | 2017-08-22 | 2.940 | 308,358 | +10,561 | 0.00% | 906,661 |
| 2017-08-18 | 2017-08-16 | 2.898 | 297,797 | +1,408 | 0.00% | 862,919 |
| 2017-08-16 | 2017-08-14 | 2.912 | 296,389 | +1,408 | 0.00% | 863,049 |
| 2017-08-03 | 2017-08-01 | 3.011 | 294,981 | -14,081 | 0.00% | 888,279 |
| 2017-08-02 | 2017-07-31 | 3.040 | 309,062 | -140,802 | 0.00% | 939,461 |
| 2017-07-31 | 2017-07-27 | 3.182 | 449,864 | +14,080 | 0.01% | 1,431,360 |
| 2017-06-21 | 2017-06-19 | 3.139 | 435,784 | +2,112 | 0.01% | 1,367,990 |
| 2017-06-08 | 2017-06-06 | 3.210 | 433,672 | -7,040 | 0.01% | 1,392,161 |
| 2017-06-07 | 2017-06-05 | 3.210 | 440,712 | +7,040 | 0.01% | 1,414,760 |
| 2017-06-01 | 2017-05-29 | 3.365 | 433,672 | +10,849 | 0.01% | 1,459,473 |
| 2017-05-29 | 2017-05-25 | 3.336 | 422,823 | +41,184 | 0.01% | 1,410,642 |
| 2017-05-10 | 2017-05-08 | 3.336 | 381,639 | -6,864 | 0.00% | 1,273,242 |
| 2017-04-10 | 2017-04-06 | 3.511 | 388,503 | +6,864 | 0.01% | 1,364,062 |
| 2017-04-06 | 2017-04-03 | 3.526 | 381,639 | -15,100 | 0.00% | 1,345,522 |
| 2017-03-31 | 2017-03-29 | 3.569 | 396,739 | -68,640 | 0.01% | 1,416,099 |
| 2017-03-27 | 2017-03-23 | 3.657 | 465,379 | -6,864 | 0.01% | 1,701,779 |
| 2017-03-23 | 2017-03-21 | 3.642 | 472,243 | +6,864 | 0.01% | 1,719,999 |
| 2017-02-17 | 2017-02-15 | 3.555 | 465,379 | -5,492 | 0.01% | 1,654,319 |
| 2017-02-14 | 2017-02-10 | 3.322 | 470,871 | -6,864 | 0.01% | 1,564,082 |
| 2017-02-13 | 2017-02-09 | 3.278 | 477,735 | +6,864 | 0.01% | 1,566,002 |
| 2017-01-11 | 2017-01-09 | 3.161 | 470,871 | -6,864 | 0.01% | 1,488,621 |
| 2017-01-10 | 2017-01-06 | 3.176 | 477,735 | +6,864 | 0.01% | 1,517,281 |
| 2017-01-09 | 2017-01-05 | 3.132 | 470,871 | +5,492 | 0.01% | 1,474,901 |
| 2017-01-06 | 2017-01-04 | 3.103 | 465,379 | -13,728 | 0.01% | 1,444,139 |
| 2016-08-23 | 2016-08-19 | 3.511 | 479,107 | -3,432 | 0.01% | 1,682,179 |
| 2016-08-19 | 2016-08-17 | 3.540 | 482,539 | -6,864 | 0.01% | 1,708,289 |
| 2016-08-18 | 2016-08-16 | 3.598 | 489,403 | +6,864 | 0.01% | 1,761,109 |
| 2016-08-17 | 2016-08-15 | 3.555 | 482,539 | -13,728 | 0.01% | 1,715,319 |
| 2016-08-16 | 2016-08-12 | 3.584 | 496,267 | +13,728 | 0.01% | 1,778,579 |
| 2016-08-11 | 2016-08-09 | 3.453 | 482,539 | -6,864 | 0.01% | 1,666,109 |
| 2016-08-09 | 2016-08-05 | 3.336 | 489,403 | +6,864 | 0.01% | 1,632,769 |
| 2016-07-26 | 2016-07-22 | 3.293 | 482,539 | +102,960 | 0.01% | 1,588,779 |
| 2016-07-13 | 2016-07-11 | 3.132 | 379,579 | -3,432 | 0.00% | 1,188,949 |
| 2016-07-05 | 2016-06-30 | 3.132 | 383,011 | -6,864 | 0.00% | 1,199,699 |
| 2016-06-20 | 2016-06-16 | 3.030 | 389,875 | +10,296 | 0.01% | 1,181,439 |
| 2016-06-14 | 2016-06-10 | 3.263 | 379,579 | +3,432 | 0.00% | 1,238,719 |
| 2016-06-02 | 2016-05-31 | 3.512 | 376,147 | +102,960 | 0.00% | 1,321,158 |
| 2016-06-01 | 2016-05-30 | 3.497 | 273,187 | +5,764 | 0.00% | 955,461 |
| 2016-05-10 | 2016-05-06 | 3.542 | 267,423 | +6,720 | 0.00% | 947,242 |
| 2016-04-21 | 2016-04-19 | 4.063 | 260,703 | -6,720 | 0.00% | 1,059,238 |
| 2016-04-19 | 2016-04-15 | 3.825 | 267,423 | -3,359 | 0.00% | 1,022,862 |
| 2016-04-18 | 2016-04-14 | 3.855 | 270,782 | -6,719 | 0.00% | 1,043,769 |
| 2016-04-12 | 2016-04-08 | 3.750 | 277,501 | +6,719 | 0.00% | 1,040,759 |
| 2016-02-05 | 2016-02-03 | 3.289 | 270,782 | +6,719 | 0.00% | 890,630 |
| 2016-02-03 | 2016-02-01 | 3.468 | 264,063 | -6,719 | 0.00% | 915,690 |
| 2016-02-02 | 2016-01-29 | 3.393 | 270,782 | +6,719 | 0.00% | 918,840 |
| 2015-12-18 | 2015-12-16 | 4.137 | 264,063 | -6,719 | 0.00% | 1,092,540 |
| 2015-12-17 | 2015-12-15 | 3.989 | 270,782 | +6,719 | 0.00% | 1,080,039 |
| 2015-12-14 | 2015-12-10 | 4.033 | 264,063 | +33,596 | 0.00% | 1,065,030 |
| 2015-12-11 | 2015-12-09 | 4.182 | 230,467 | +3,359 | 0.00% | 963,829 |
| 2015-12-09 | 2015-12-07 | 4.256 | 227,108 | -13,438 | 0.00% | 966,682 |
| 2015-12-04 | 2015-12-02 | 4.376 | 240,546 | +6,719 | 0.00% | 1,052,520 |
| 2015-12-02 | 2015-11-30 | 4.465 | 233,827 | +13,439 | 0.00% | 1,044,001 |
| 2015-11-30 | 2015-11-26 | 4.718 | 220,388 | +13,438 | 0.00% | 1,039,758 |
| 2015-11-12 | 2015-11-10 | 4.748 | 206,950 | -13,438 | 0.00% | 982,519 |
| 2015-11-06 | 2015-11-04 | 4.896 | 220,388 | -6,720 | 0.00% | 1,079,118 |
| 2015-11-05 | 2015-11-03 | 4.733 | 227,108 | +6,720 | 0.00% | 1,074,842 |
| 2015-11-02 | 2015-10-29 | 4.986 | 220,388 | +20,157 | 0.00% | 1,098,798 |
| 2015-10-30 | 2015-10-28 | 5.016 | 200,231 | +3,360 | 0.00% | 1,004,260 |
| 2015-10-26 | 2015-10-22 | 5.194 | 196,871 | +20,157 | 0.00% | 1,022,568 |
| 2015-10-23 | 2015-10-20 | 5.283 | 176,714 | +6,719 | 0.00% | 933,651 |
| 2015-10-20 | 2015-10-16 | 5.283 | 169,995 | -3,359 | 0.00% | 898,151 |
| 2015-10-09 | 2015-10-07 | 5.016 | 173,354 | -13,439 | 0.00% | 869,458 |
| 2015-10-06 | 2015-10-02 | 4.882 | 186,793 | +13,439 | 0.00% | 911,842 |
| 2015-09-25 | 2015-09-23 | 4.777 | 173,354 | +20,157 | 0.00% | 828,178 |
| 2015-09-24 | 2015-09-22 | 4.926 | 153,197 | +6,719 | 0.00% | 754,681 |
| 2015-09-11 | 2015-09-09 | 4.703 | 146,478 | -26,876 | 0.00% | 688,881 |
| 2015-09-01 | 2015-08-28 | 4.673 | 173,354 | -6,719 | 0.00% | 810,118 |
| 2015-08-28 | 2015-08-26 | 4.524 | 180,073 | -6,720 | 0.00% | 814,718 |
| 2015-08-27 | 2015-08-25 | 4.420 | 186,793 | +6,720 | 0.00% | 825,662 |
| 2015-08-26 | 2015-08-24 | 4.495 | 180,073 | +20,157 | 0.00% | 809,358 |
| 2015-08-24 | 2015-08-20 | 4.703 | 159,916 | +20,157 | 0.00% | 752,080 |
| 2015-08-21 | 2015-08-19 | 5.388 | 139,759 | -6,719 | 0.00% | 752,963 |
| 2015-08-18 | 2015-08-14 | 5.536 | 146,478 | -6,719 | 0.00% | 810,962 |
| 2015-08-14 | 2015-08-12 | 5.254 | 153,197 | +6,719 | 0.00% | 804,841 |
| 2015-08-07 | 2015-08-05 | 5.135 | 146,478 | -6,719 | 0.00% | 752,102 |
| 2015-08-06 | 2015-08-04 | 5.030 | 153,197 | +3,360 | 0.00% | 770,641 |
| 2015-08-05 | 2015-08-03 | 5.060 | 149,837 | +6,719 | 0.00% | 758,199 |
| 2015-07-29 | 2015-07-27 | 5.030 | 143,118 | +6,719 | 0.00% | 719,939 |
| 2015-07-23 | 2015-07-21 | 5.626 | 136,399 | -6,719 | 0.00% | 767,340 |
| 2015-07-15 | 2015-07-13 | 5.566 | 143,118 | +13,438 | 0.00% | 796,619 |
| 2015-07-14 | 2015-07-10 | 5.551 | 129,680 | -13,438 | 0.00% | 719,891 |
| 2015-07-13 | 2015-07-09 | 5.164 | 143,118 | -6,719 | 0.00% | 739,109 |
| 2015-07-10 | 2015-07-08 | 4.614 | 149,837 | +13,438 | 0.00% | 691,299 |
| 2015-07-08 | 2015-07-06 | 5.328 | 136,399 | +20,158 | 0.00% | 726,740 |
| 2015-07-07 | 2015-07-03 | 5.700 | 116,241 | +2,015 | 0.00% | 662,587 |
| 2015-07-02 | 2015-06-29 | 5.953 | 114,226 | +4,032 | 0.00% | 680,002 |
| 2015-06-30 | 2015-06-26 | 6.102 | 110,194 | +13,438 | 0.00% | 672,399 |
| 2015-06-23 | 2015-06-19 | 6.251 | 96,756 | +4,032 | 0.00% | 604,801 |
| 2015-06-17 | 2015-06-15 | 6.628 | 92,724 | +69 | 0.00% | 614,558 |
| 2015-06-10 | 2015-06-08 | 7.819 | 92,655 | +6,714 | 0.00% | 724,500 |
| 2015-06-09 | 2015-06-05 | 8.087 | 85,941 | -10,071 | 0.00% | 695,042 |
| 2015-06-05 | 2015-06-03 | 7.477 | 96,012 | +2,014 | 0.00% | 717,860 |
| 2015-06-04 | 2015-06-02 | 7.596 | 93,998 | -2,014 | 0.00% | 714,002 |
| 2015-06-03 | 2015-06-01 | 7.596 | 96,012 | -4,028 | 0.00% | 729,300 |
| 2015-05-28 | 2015-05-26 | 7.238 | 100,040 | -13,429 | 0.00% | 724,137 |
| 2015-05-07 | 2015-05-05 | 6.166 | 113,469 | +6,714 | 0.00% | 699,662 |
| 2015-04-27 | 2015-04-23 | 6.672 | 106,755 | +6,715 | 0.00% | 712,323 |
| 2015-04-24 | 2015-04-22 | 6.732 | 100,040 | +10,742 | 0.00% | 673,477 |
| 2015-04-23 | 2015-04-21 | 6.330 | 89,298 | -8,057 | 0.00% | 565,251 |
| 2015-04-21 | 2015-04-17 | 6.687 | 97,355 | +8,057 | 0.00% | 651,051 |
| 2015-04-17 | 2015-04-15 | 6.136 | 89,298 | +6,714 | 0.00% | 547,961 |
| 2015-04-15 | 2015-04-13 | 6.926 | 82,584 | +7,386 | 0.00% | 571,952 |
| 2015-04-14 | 2015-04-10 | 6.911 | 75,198 | +6,043 | 0.00% | 519,679 |
| 2015-04-13 | 2015-04-09 | 6.568 | 69,155 | +6,714 | 0.00% | 454,227 |
| 2015-04-10 | 2015-04-08 | 6.196 | 62,441 | -115,483 | 0.00% | 386,878 |
| 2015-04-09 | 2015-04-02 | 5.511 | 177,924 | -46,999 | 0.00% | 980,498 |
| 2015-04-02 | 2015-03-31 | 4.975 | 224,923 | -13,428 | 0.00% | 1,118,899 |
| 2015-04-01 | 2015-03-30 | 4.975 | 238,351 | -46,999 | 0.00% | 1,185,698 |
| 2015-03-31 | 2015-03-27 | 4.841 | 285,350 | -13,429 | 0.00% | 1,381,248 |
| 2015-03-30 | 2015-03-26 | 4.811 | 298,779 | -6,714 | 0.00% | 1,437,352 |
| 2015-03-26 | 2015-03-24 | 4.706 | 305,493 | -6,714 | 0.00% | 1,437,801 |
| 2015-03-25 | 2015-03-23 | 4.751 | 312,207 | +26,857 | 0.00% | 1,483,351 |
| 2015-03-23 | 2015-03-19 | 4.781 | 285,350 | -26,857 | 0.00% | 1,364,248 |
| 2015-03-20 | 2015-03-18 | 4.811 | 312,207 | -10,071 | 0.00% | 1,501,951 |
| 2015-03-13 | 2015-03-11 | 4.632 | 322,278 | +13,428 | 0.00% | 1,492,800 |
| 2015-03-06 | 2015-03-04 | 4.870 | 308,850 | -13,428 | 0.00% | 1,504,201 |
| 2015-02-26 | 2015-02-24 | 4.632 | 322,278 | +13,428 | 0.00% | 1,492,800 |
| 2015-02-02 | 2015-01-29 | 4.900 | 308,850 | -67,141 | 0.00% | 1,513,401 |
| 2015-01-29 | 2015-01-27 | 4.766 | 375,991 | -4,029 | 0.01% | 1,792,000 |
| 2015-01-28 | 2015-01-26 | 4.766 | 380,020 | +4,029 | 0.01% | 1,811,202 |
| 2015-01-26 | 2015-01-22 | 4.587 | 375,991 | +13,428 | 0.01% | 1,724,800 |
| 2015-01-23 | 2015-01-21 | 4.721 | 362,563 | -6,714 | 0.00% | 1,711,801 |
| 2015-01-16 | 2015-01-14 | 4.662 | 369,277 | +100,712 | 0.00% | 1,721,500 |
| 2015-01-14 | 2015-01-12 | 5.004 | 268,565 | +6,714 | 0.00% | 1,344,000 |
| 2015-01-12 | 2015-01-08 | 5.049 | 261,851 | +6,714 | 0.00% | 1,322,100 |
| 2015-01-09 | 2015-01-07 | 4.989 | 255,137 | +67,141 | 0.00% | 1,273,001 |
| 2015-01-08 | 2015-01-06 | 5.064 | 187,996 | +6,715 | 0.00% | 952,002 |
| 2015-01-07 | 2015-01-05 | 5.168 | 181,281 | +9,399 | 0.00% | 936,898 |
| 2015-01-06 | 2015-01-02 | 5.213 | 171,882 | +4,029 | 0.00% | 896,002 |
| 2015-01-05 | 2014-12-31 | 5.019 | 167,853 | +26,856 | 0.00% | 842,499 |
| 2014-12-30 | 2014-12-24 | 5.228 | 140,997 | -26,856 | 0.00% | 737,102 |
| 2014-12-23 | 2014-12-19 | 5.168 | 167,853 | +671 | 0.00% | 867,499 |
| 2014-12-19 | 2014-12-17 | 5.049 | 167,182 | +15,443 | 0.00% | 844,111 |
| 2014-12-18 | 2014-12-16 | 5.183 | 151,739 | +20,142 | 0.00% | 786,479 |
| 2014-12-17 | 2014-12-15 | 5.302 | 131,597 | +29,542 | 0.00% | 697,761 |
| 2014-12-16 | 2014-12-12 | 5.272 | 102,055 | +13,429 | 0.00% | 538,082 |
| 2014-12-15 | 2014-12-11 | 5.392 | 88,626 | -4,029 | 0.00% | 477,838 |
| 2014-12-12 | 2014-12-10 | 4.930 | 92,655 | 0.00% | 456,780 |
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