History of CCASS shareholding
Participant: UNICORN 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 | 47,000 | +0 | 0.00% | 144,760 |
| 2025-10-13 | 2025-10-09 | 3.080 | 47,000 | +0 | 0.00% | 144,760 |
| 2025-10-10 | 2025-10-08 | 2.940 | 47,000 | +0 | 0.00% | 138,180 |
| 2025-10-09 | 2025-10-06 | 2.920 | 47,000 | +0 | 0.00% | 137,240 |
| 2025-10-08 | 2025-10-03 | 2.960 | 47,000 | +0 | 0.00% | 139,120 |
| 2025-10-06 | 2025-10-02 | 2.910 | 47,000 | +0 | 0.00% | 136,770 |
| 2025-10-03 | 2025-09-30 | 2.890 | 47,000 | +0 | 0.00% | 135,830 |
| 2025-10-02 | 2025-09-29 | 2.810 | 47,000 | +0 | 0.00% | 132,070 |
| 2025-09-30 | 2025-09-26 | 2.840 | 47,000 | +0 | 0.00% | 133,480 |
| 2025-09-29 | 2025-09-25 | 2.830 | 47,000 | +0 | 0.00% | 133,010 |
| 2025-09-26 | 2025-09-24 | 2.830 | 47,000 | +0 | 0.00% | 133,010 |
| 2025-09-25 | 2025-09-23 | 2.820 | 47,000 | +0 | 0.00% | 132,540 |
| 2025-09-24 | 2025-09-22 | 2.790 | 47,000 | +0 | 0.00% | 131,130 |
| 2025-09-23 | 2025-09-19 | 2.800 | 47,000 | +0 | 0.00% | 131,600 |
| 2025-09-22 | 2025-09-18 | 2.810 | 47,000 | +0 | 0.00% | 132,070 |
| 2025-09-19 | 2025-09-17 | 2.840 | 47,000 | +0 | 0.00% | 133,480 |
| 2025-09-18 | 2025-09-16 | 2.840 | 47,000 | +0 | 0.00% | 133,480 |
| 2025-09-17 | 2025-09-15 | 2.840 | 47,000 | +0 | 0.00% | 133,480 |
| 2025-09-16 | 2025-09-12 | 2.990 | 47,000 | +0 | 0.00% | 140,530 |
| 2025-09-15 | 2025-09-11 | 2.960 | 47,000 | +0 | 0.00% | 139,120 |
| 2025-09-12 | 2025-09-10 | 2.960 | 47,000 | +0 | 0.00% | 139,120 |
| 2025-09-11 | 2025-09-09 | 2.930 | 47,000 | +0 | 0.00% | 137,710 |
| 2025-09-10 | 2025-09-08 | 2.930 | 47,000 | +0 | 0.00% | 137,710 |
| 2025-09-09 | 2025-09-05 | 2.880 | 47,000 | +0 | 0.00% | 135,360 |
| 2025-09-08 | 2025-09-04 | 2.850 | 47,000 | +0 | 0.00% | 133,950 |
| 2025-09-05 | 2025-09-03 | 2.850 | 47,000 | +0 | 0.00% | 133,950 |
| 2025-09-04 | 2025-09-02 | 2.900 | 47,000 | +0 | 0.00% | 136,300 |
| 2025-09-03 | 2025-09-01 | 2.920 | 47,000 | +0 | 0.00% | 137,240 |
| 2025-09-02 | 2025-08-29 | 2.940 | 47,000 | +0 | 0.00% | 138,180 |
| 2025-09-01 | 2025-08-28 | 2.990 | 47,000 | +0 | 0.00% | 140,530 |
| 2025-08-29 | 2025-08-27 | 3.080 | 47,000 | +0 | 0.00% | 144,760 |
| 2025-08-28 | 2025-08-26 | 3.130 | 47,000 | +0 | 0.00% | 147,110 |
| 2025-08-27 | 2025-08-25 | 3.150 | 47,000 | +0 | 0.00% | 148,050 |
| 2025-08-26 | 2025-08-22 | 3.110 | 47,000 | +0 | 0.00% | 146,170 |
| 2025-08-25 | 2025-08-21 | 3.150 | 47,000 | +0 | 0.00% | 148,050 |
| 2025-08-22 | 2025-08-20 | 3.170 | 47,000 | +0 | 0.00% | 148,990 |
| 2025-08-21 | 2025-08-19 | 3.180 | 47,000 | +0 | 0.00% | 149,460 |
| 2025-08-20 | 2025-08-18 | 3.170 | 47,000 | +0 | 0.00% | 148,990 |
| 2025-08-19 | 2025-08-15 | 3.160 | 47,000 | +0 | 0.00% | 148,520 |
| 2025-08-18 | 2025-08-14 | 3.190 | 47,000 | +0 | 0.00% | 149,930 |
| 2025-08-15 | 2025-08-13 | 3.200 | 47,000 | +0 | 0.00% | 150,400 |
| 2025-08-14 | 2025-08-12 | 3.150 | 47,000 | +0 | 0.00% | 148,050 |
| 2025-08-13 | 2025-08-11 | 3.040 | 47,000 | +0 | 0.00% | 142,880 |
| 2025-08-12 | 2025-08-08 | 3.050 | 47,000 | -20,000 | 0.00% | 143,350 |
| 2025-07-18 | 2025-07-16 | 2.840 | 67,000 | -30,000 | 0.00% | 190,280 |
| 2025-06-19 | 2025-06-17 | 2.730 | 97,000 | -40,000 | 0.00% | 264,810 |
| 2025-05-23 | 2025-05-21 | 2.780 | 137,000 | +5,418 | 0.00% | 380,852 |
| 2025-03-03 | 2025-02-27 | 2.572 | 131,582 | +96,045 | 0.00% | 338,390 |
| 2025-02-21 | 2025-02-19 | 2.645 | 35,537 | -48,022 | 0.00% | 93,981 |
| 2025-02-20 | 2025-02-18 | 2.645 | 83,559 | +48,022 | 0.00% | 220,979 |
| 2024-06-04 | 2024-05-31 | 3.221 | 35,537 | +1,188 | 0.00% | 114,455 |
| 2024-05-14 | 2024-05-10 | 3.048 | 34,349 | -74,269 | 0.00% | 104,709 |
| 2024-05-13 | 2024-05-09 | 2.941 | 108,618 | +55,701 | 0.00% | 319,409 |
| 2024-04-18 | 2024-04-16 | 2.736 | 52,917 | -27,851 | 0.00% | 144,781 |
| 2024-01-24 | 2024-01-22 | 2.197 | 80,768 | -9,283 | 0.00% | 177,481 |
| 2023-08-22 | 2023-08-18 | 2.111 | 90,051 | -9,284 | 0.00% | 190,120 |
| 2023-05-30 | 2023-05-25 | 2.241 | 99,335 | +4,805 | 0.00% | 222,629 |
| 2023-04-18 | 2023-04-14 | 2.219 | 94,530 | -44,173 | 0.00% | 209,720 |
| 2023-04-17 | 2023-04-13 | 2.219 | 138,703 | +44,173 | 0.00% | 307,720 |
| 2023-03-16 | 2023-03-14 | 2.083 | 94,530 | -17,669 | 0.00% | 196,880 |
| 2022-07-22 | 2022-07-20 | 2.219 | 112,199 | -17,669 | 0.00% | 248,920 |
| 2022-07-15 | 2022-07-13 | 2.320 | 129,868 | -884 | 0.00% | 301,349 |
| 2022-07-05 | 2022-06-30 | 2.151 | 130,752 | -132,518 | 0.00% | 281,201 |
| 2022-06-30 | 2022-06-28 | 2.173 | 263,270 | +132,518 | 0.00% | 572,159 |
| 2022-05-31 | 2022-05-27 | 2.461 | 130,752 | +6,264 | 0.00% | 321,776 |
| 2022-05-05 | 2022-05-03 | 2.627 | 124,488 | -84,113 | 0.00% | 327,081 |
| 2022-05-04 | 2022-04-29 | 2.639 | 208,601 | +84,113 | 0.00% | 550,560 |
| 2022-01-07 | 2022-01-05 | 2.758 | 124,488 | -4,205 | 0.00% | 343,361 |
| 2022-01-06 | 2022-01-04 | 2.782 | 128,693 | -63,085 | 0.00% | 358,019 |
| 2022-01-05 | 2022-01-03 | 2.865 | 191,778 | +67,290 | 0.00% | 549,479 |
| 2021-12-30 | 2021-12-28 | 2.830 | 124,488 | -42,056 | 0.00% | 352,241 |
| 2021-12-29 | 2021-12-24 | 2.889 | 166,544 | +25,234 | 0.00% | 481,139 |
| 2021-11-01 | 2021-10-28 | 2.509 | 141,310 | -8,412 | 0.00% | 354,479 |
| 2021-10-29 | 2021-10-27 | 2.627 | 149,722 | +8,412 | 0.00% | 393,381 |
| 2021-10-12 | 2021-10-08 | 2.699 | 141,310 | +8,411 | 0.00% | 381,359 |
| 2021-10-07 | 2021-10-05 | 2.889 | 132,899 | +8,411 | 0.00% | 383,940 |
| 2021-10-05 | 2021-09-30 | 2.818 | 124,488 | -33,645 | 0.00% | 350,761 |
| 2021-09-30 | 2021-09-28 | 2.865 | 158,133 | -42,057 | 0.00% | 453,080 |
| 2021-09-29 | 2021-09-27 | 2.770 | 200,190 | +8,412 | 0.00% | 554,541 |
| 2021-09-28 | 2021-09-24 | 2.639 | 191,778 | +8,411 | 0.00% | 506,159 |
| 2021-09-27 | 2021-09-23 | 2.723 | 183,367 | -84,113 | 0.00% | 499,220 |
| 2021-09-15 | 2021-09-13 | 2.651 | 267,480 | -33,646 | 0.00% | 709,139 |
| 2021-09-13 | 2021-09-09 | 2.532 | 301,126 | +84,114 | 0.00% | 762,541 |
| 2021-08-26 | 2021-08-24 | 2.081 | 217,012 | -84,114 | 0.00% | 451,499 |
| 2021-08-25 | 2021-08-23 | 2.128 | 301,126 | +84,114 | 0.00% | 640,821 |
| 2021-06-24 | 2021-06-22 | 2.021 | 217,012 | -67,291 | 0.00% | 438,599 |
| 2021-06-23 | 2021-06-21 | 2.021 | 284,303 | +67,291 | 0.00% | 574,600 |
| 2021-05-28 | 2021-05-26 | 2.273 | 217,012 | +11,579 | 0.00% | 493,301 |
| 2021-04-01 | 2021-03-30 | 2.323 | 205,433 | -39,812 | 0.00% | 477,301 |
| 2021-03-25 | 2021-03-23 | 2.336 | 245,245 | +39,812 | 0.00% | 572,879 |
| 2021-02-19 | 2021-02-17 | 2.173 | 205,433 | -15,925 | 0.00% | 446,341 |
| 2021-02-18 | 2021-02-16 | 2.173 | 221,358 | +15,925 | 0.00% | 480,941 |
| 2021-01-08 | 2021-01-06 | 2.198 | 205,433 | -79,625 | 0.00% | 451,501 |
| 2020-05-22 | 2020-05-20 | 2.446 | 285,058 | +12,792 | 0.00% | 697,166 |
| 2020-01-13 | 2020-01-09 | 2.735 | 272,266 | -7,605 | 0.00% | 744,641 |
| 2019-10-29 | 2019-10-25 | 2.696 | 279,871 | +114,078 | 0.00% | 754,400 |
| 2019-04-25 | 2019-04-23 | 2.982 | 165,793 | +6,438 | 0.00% | 494,439 |
| 2019-02-25 | 2019-02-21 | 2.887 | 159,355 | -8,772 | 0.00% | 459,979 |
| 2018-09-07 | 2018-09-05 | 2.462 | 168,127 | -7,310 | 0.00% | 413,999 |
| 2018-07-03 | 2018-06-28 | 2.736 | 175,437 | +8,772 | 0.00% | 480,000 |
| 2018-06-07 | 2018-06-05 | 3.224 | 166,665 | +6,150 | 0.00% | 537,390 |
| 2018-04-10 | 2018-04-06 | 2.969 | 160,515 | -8,448 | 0.00% | 476,520 |
| 2018-03-27 | 2018-03-23 | 2.855 | 168,963 | +8,448 | 0.00% | 482,400 |
| 2018-02-27 | 2018-02-23 | 2.997 | 160,515 | -8,448 | 0.00% | 481,080 |
| 2018-02-20 | 2018-02-13 | 2.898 | 168,963 | -7,040 | 0.00% | 489,600 |
| 2018-02-13 | 2018-02-09 | 2.841 | 176,003 | +8,448 | 0.00% | 500,000 |
| 2018-02-06 | 2018-02-02 | 3.111 | 167,555 | -7,040 | 0.00% | 521,220 |
| 2017-12-08 | 2017-12-06 | 2.926 | 174,595 | +7,040 | 0.00% | 510,880 |
| 2017-10-19 | 2017-10-17 | 3.153 | 167,555 | +7,040 | 0.00% | 528,360 |
| 2017-08-24 | 2017-08-21 | 2.940 | 160,515 | -14,080 | 0.00% | 471,960 |
| 2017-06-01 | 2017-05-29 | 3.365 | 174,595 | +4,368 | 0.00% | 587,579 |
| 2017-05-22 | 2017-05-18 | 3.395 | 170,227 | +20,592 | 0.00% | 577,839 |
| 2017-05-05 | 2017-05-02 | 3.409 | 149,635 | -687 | 0.00% | 510,119 |
| 2017-03-23 | 2017-03-21 | 3.642 | 150,322 | -34,320 | 0.00% | 547,501 |
| 2017-02-23 | 2017-02-21 | 3.453 | 184,642 | +4,119 | 0.00% | 637,531 |
| 2017-02-17 | 2017-02-15 | 3.555 | 180,523 | +34,320 | 0.00% | 641,719 |
| 2017-02-13 | 2017-02-09 | 3.278 | 146,203 | +20,592 | 0.00% | 479,249 |
| 2017-02-10 | 2017-02-08 | 3.263 | 125,611 | -27,456 | 0.00% | 409,919 |
| 2017-02-09 | 2017-02-07 | 3.205 | 153,067 | +11,669 | 0.00% | 490,599 |
| 2017-02-07 | 2017-02-03 | 3.161 | 141,398 | +2,059 | 0.00% | 447,019 |
| 2017-02-02 | 2017-01-27 | 3.205 | 139,339 | -6,864 | 0.00% | 446,599 |
| 2017-01-18 | 2017-01-16 | 3.132 | 146,203 | -2,746 | 0.00% | 457,949 |
| 2017-01-17 | 2017-01-13 | 3.191 | 148,949 | +2,746 | 0.00% | 475,231 |
| 2017-01-16 | 2017-01-12 | 3.220 | 146,203 | -13,728 | 0.00% | 470,729 |
| 2017-01-09 | 2017-01-05 | 3.132 | 159,931 | +6,864 | 0.00% | 500,949 |
| 2016-12-28 | 2016-12-22 | 3.074 | 153,067 | -7,551 | 0.00% | 470,529 |
| 2016-12-19 | 2016-12-15 | 3.176 | 160,618 | +13,728 | 0.00% | 510,121 |
| 2016-12-08 | 2016-12-06 | 3.351 | 146,890 | -6,864 | 0.00% | 492,201 |
| 2016-12-06 | 2016-12-02 | 3.424 | 153,754 | -137,280 | 0.00% | 526,401 |
| 2016-12-05 | 2016-12-01 | 3.409 | 291,034 | +144,144 | 0.00% | 992,161 |
| 2016-11-24 | 2016-11-22 | 3.322 | 146,890 | -6,864 | 0.00% | 487,921 |
| 2016-11-16 | 2016-11-14 | 3.234 | 153,754 | +6,864 | 0.00% | 497,281 |
| 2016-10-28 | 2016-10-26 | 3.336 | 146,890 | +1,373 | 0.00% | 490,061 |
| 2016-08-17 | 2016-08-15 | 3.555 | 145,517 | +6,864 | 0.00% | 517,281 |
| 2016-08-04 | 2016-08-01 | 3.322 | 138,653 | -34,320 | 0.00% | 460,561 |
| 2016-08-03 | 2016-07-29 | 3.336 | 172,973 | +34,320 | 0.00% | 577,081 |
| 2016-07-05 | 2016-06-30 | 3.132 | 138,653 | -6,864 | 0.00% | 434,301 |
| 2016-06-28 | 2016-06-24 | 3.016 | 145,517 | +6,864 | 0.00% | 438,840 |
| 2016-06-01 | 2016-05-30 | 3.497 | 138,653 | +2,926 | 0.00% | 484,933 |
| 2016-05-11 | 2016-05-09 | 3.557 | 135,727 | -33,596 | 0.00% | 482,780 |
| 2016-05-03 | 2016-04-28 | 3.661 | 169,323 | +6,719 | 0.00% | 619,921 |
| 2016-04-26 | 2016-04-22 | 3.899 | 162,604 | -134,383 | 0.00% | 634,041 |
| 2016-04-25 | 2016-04-21 | 3.989 | 296,987 | +134,383 | 0.00% | 1,184,561 |
| 2016-04-15 | 2016-04-13 | 3.899 | 162,604 | -5,375 | 0.00% | 634,041 |
| 2016-04-05 | 2016-03-31 | 3.914 | 167,979 | -6,719 | 0.00% | 657,500 |
| 2016-03-29 | 2016-03-23 | 3.691 | 174,698 | +6,719 | 0.00% | 644,799 |
| 2016-03-04 | 2016-03-02 | 3.483 | 167,979 | -6,719 | 0.00% | 585,000 |
| 2016-02-25 | 2016-02-23 | 3.453 | 174,698 | -13,438 | 0.00% | 603,199 |
| 2016-02-02 | 2016-01-29 | 3.393 | 188,136 | -20,158 | 0.00% | 638,398 |
| 2016-01-28 | 2016-01-26 | 3.349 | 208,294 | +26,877 | 0.00% | 697,500 |
| 2016-01-15 | 2016-01-13 | 3.736 | 181,417 | -2,016 | 0.00% | 677,699 |
| 2016-01-13 | 2016-01-11 | 3.765 | 183,433 | +5,375 | 0.00% | 690,690 |
| 2015-12-18 | 2015-12-16 | 4.137 | 178,058 | -3,359 | 0.00% | 736,701 |
| 2015-12-16 | 2015-12-14 | 3.974 | 181,417 | -16,798 | 0.00% | 720,899 |
| 2015-12-08 | 2015-12-04 | 4.256 | 198,215 | +6,719 | 0.00% | 843,699 |
| 2015-12-04 | 2015-12-02 | 4.376 | 191,496 | +4,031 | 0.00% | 837,900 |
| 2015-12-03 | 2015-12-01 | 4.450 | 187,465 | +1,344 | 0.00% | 834,212 |
| 2015-11-16 | 2015-11-12 | 4.867 | 186,121 | -134,383 | 0.00% | 905,791 |
| 2015-11-13 | 2015-11-11 | 4.792 | 320,504 | +134,383 | 0.00% | 1,535,940 |
| 2015-11-06 | 2015-11-04 | 4.896 | 186,121 | +6,719 | 0.00% | 911,331 |
| 2015-10-27 | 2015-10-23 | 5.135 | 179,402 | +6,720 | 0.00% | 921,152 |
| 2015-10-23 | 2015-10-20 | 5.283 | 172,682 | +6,719 | 0.00% | 912,348 |
| 2015-10-19 | 2015-10-15 | 5.283 | 165,963 | +6,719 | 0.00% | 876,849 |
| 2015-10-15 | 2015-10-13 | 5.090 | 159,244 | +6,719 | 0.00% | 810,540 |
| 2015-10-13 | 2015-10-09 | 5.105 | 152,525 | -6,719 | 0.00% | 778,610 |
| 2015-09-30 | 2015-09-25 | 4.763 | 159,244 | +6,719 | 0.00% | 758,400 |
| 2015-09-15 | 2015-09-11 | 4.554 | 152,525 | -3,360 | 0.00% | 694,620 |
| 2015-09-14 | 2015-09-10 | 4.658 | 155,885 | +3,360 | 0.00% | 726,162 |
| 2015-09-07 | 2015-09-02 | 4.316 | 152,525 | -20,157 | 0.00% | 658,300 |
| 2015-09-04 | 2015-09-01 | 4.435 | 172,682 | +20,157 | 0.00% | 765,858 |
| 2015-08-26 | 2015-08-24 | 4.495 | 152,525 | -36,955 | 0.00% | 685,540 |
| 2015-08-25 | 2015-08-21 | 4.748 | 189,480 | +3,359 | 0.00% | 899,579 |
| 2015-08-24 | 2015-08-20 | 4.703 | 186,121 | +29,565 | 0.00% | 875,321 |
| 2015-08-18 | 2015-08-14 | 5.536 | 156,556 | -10,079 | 0.00% | 866,758 |
| 2015-08-14 | 2015-08-12 | 5.254 | 166,635 | +3,359 | 0.00% | 875,439 |
| 2015-07-28 | 2015-07-24 | 5.388 | 163,276 | -67,191 | 0.00% | 879,662 |
| 2015-07-23 | 2015-07-21 | 5.626 | 230,467 | +20,157 | 0.00% | 1,296,539 |
| 2015-07-22 | 2015-07-20 | 5.477 | 210,310 | +40,315 | 0.00% | 1,151,842 |
| 2015-07-21 | 2015-07-17 | 5.492 | 169,995 | +26,877 | 0.00% | 933,571 |
| 2015-07-17 | 2015-07-15 | 5.209 | 143,118 | -20,158 | 0.00% | 745,499 |
| 2015-07-16 | 2015-07-14 | 5.388 | 163,276 | +20,158 | 0.00% | 879,662 |
| 2015-07-15 | 2015-07-13 | 5.566 | 143,118 | +6,719 | 0.00% | 796,619 |
| 2015-07-14 | 2015-07-10 | 5.551 | 136,399 | -672 | 0.00% | 757,190 |
| 2015-07-08 | 2015-07-06 | 5.328 | 137,071 | -6,719 | 0.00% | 730,321 |
| 2015-07-07 | 2015-07-03 | 5.700 | 143,790 | +6,719 | 0.00% | 819,620 |
| 2015-07-02 | 2015-06-29 | 5.953 | 137,071 | +33,596 | 0.00% | 816,001 |
| 2015-06-30 | 2015-06-26 | 6.102 | 103,475 | +672 | 0.00% | 631,400 |
| 2015-06-25 | 2015-06-23 | 6.340 | 102,803 | +6,719 | 0.00% | 651,779 |
| 2015-06-22 | 2015-06-18 | 6.325 | 96,084 | +6,719 | 0.00% | 607,750 |
| 2015-06-19 | 2015-06-17 | 6.519 | 89,365 | +26,877 | 0.00% | 582,541 |
| 2015-06-18 | 2015-06-16 | 6.300 | 62,488 | +26,876 | 0.00% | 393,684 |
| 2015-06-17 | 2015-06-15 | 6.628 | 35,612 | -6,687 | 0.00% | 236,030 |
| 2015-06-16 | 2015-06-12 | 7.000 | 42,299 | -20,142 | 0.00% | 296,100 |
| 2015-06-15 | 2015-06-11 | 6.732 | 62,441 | -6,043 | 0.00% | 420,357 |
| 2015-06-12 | 2015-06-10 | 7.000 | 68,484 | +6,714 | 0.00% | 479,399 |
| 2015-06-11 | 2015-06-09 | 7.834 | 61,770 | -13,428 | 0.00% | 483,920 |
| 2015-06-10 | 2015-06-08 | 7.819 | 75,198 | +20,142 | 0.00% | 587,998 |
| 2015-06-09 | 2015-06-05 | 8.087 | 55,056 | -20,142 | 0.00% | 445,261 |
| 2015-06-08 | 2015-06-04 | 7.656 | 75,198 | +13,428 | 0.00% | 575,678 |
| 2015-06-05 | 2015-06-03 | 7.477 | 61,770 | +15,443 | 0.00% | 461,840 |
| 2015-06-04 | 2015-06-02 | 7.596 | 46,327 | +2,014 | 0.00% | 351,896 |
| 2015-06-03 | 2015-06-01 | 7.596 | 44,313 | -6,714 | 0.00% | 336,598 |
| 2015-06-02 | 2015-05-29 | 7.209 | 51,027 | +6,714 | 0.00% | 367,837 |
| 2015-05-29 | 2015-05-27 | 7.119 | 44,313 | -6,714 | 0.00% | 315,478 |
| 2015-05-28 | 2015-05-26 | 7.238 | 51,027 | -34,242 | 0.00% | 369,357 |
| 2015-05-20 | 2015-05-18 | 6.717 | 85,269 | -26,857 | 0.00% | 572,767 |
| 2015-05-19 | 2015-05-15 | 6.538 | 112,126 | -13,428 | 0.00% | 733,131 |
| 2015-05-18 | 2015-05-14 | 6.538 | 125,554 | +13,428 | 0.00% | 820,929 |
| 2015-05-11 | 2015-05-07 | 5.809 | 112,126 | -33,571 | 0.00% | 651,301 |
| 2015-05-06 | 2015-05-04 | 6.404 | 145,697 | -20,142 | 0.00% | 933,103 |
| 2015-05-05 | 2015-04-30 | 6.494 | 165,839 | +51,027 | 0.00% | 1,076,921 |
| 2015-05-04 | 2015-04-29 | 6.628 | 114,812 | +36,928 | 0.00% | 760,953 |
| 2015-04-29 | 2015-04-27 | 6.777 | 77,884 | -161,139 | 0.00% | 527,801 |
| 2015-04-27 | 2015-04-23 | 6.672 | 239,023 | +6,714 | 0.00% | 1,594,881 |
| 2015-04-24 | 2015-04-22 | 6.732 | 232,309 | +40,285 | 0.00% | 1,563,922 |
| 2015-04-23 | 2015-04-21 | 6.330 | 192,024 | +20,142 | 0.00% | 1,215,500 |
| 2015-04-22 | 2015-04-20 | 6.315 | 171,882 | +6,715 | 0.00% | 1,085,442 |
| 2015-04-21 | 2015-04-17 | 6.687 | 165,167 | +6,714 | 0.00% | 1,104,537 |
| 2015-04-20 | 2015-04-16 | 6.702 | 158,453 | -36,257 | 0.00% | 1,061,997 |
| 2015-04-17 | 2015-04-15 | 6.136 | 194,710 | +13,429 | 0.00% | 1,194,802 |
| 2015-04-16 | 2015-04-14 | 6.404 | 181,281 | +6,714 | 0.00% | 1,160,997 |
| 2015-04-15 | 2015-04-13 | 6.926 | 174,567 | +40,284 | 0.00% | 1,208,998 |
| 2015-04-14 | 2015-04-10 | 6.911 | 134,283 | -6,714 | 0.00% | 928,003 |
| 2015-04-13 | 2015-04-09 | 6.568 | 140,997 | -6,714 | 0.00% | 926,102 |
| 2015-04-10 | 2015-04-08 | 6.196 | 147,711 | -16,114 | 0.00% | 915,201 |
| 2015-04-09 | 2015-04-02 | 5.511 | 163,825 | -73,855 | 0.00% | 902,802 |
| 2015-04-08 | 2015-04-01 | 5.064 | 237,680 | -199,410 | 0.00% | 1,203,600 |
| 2015-04-02 | 2015-03-31 | 4.975 | 437,090 | +67,142 | 0.01% | 2,174,342 |
| 2015-04-01 | 2015-03-30 | 4.975 | 369,948 | -33,571 | 0.00% | 1,840,338 |
| 2015-03-31 | 2015-03-27 | 4.841 | 403,519 | +134,283 | 0.01% | 1,953,250 |
| 2015-03-30 | 2015-03-26 | 4.811 | 269,236 | +33,570 | 0.00% | 1,295,228 |
| 2015-03-25 | 2015-03-23 | 4.751 | 235,666 | -13,428 | 0.00% | 1,119,691 |
| 2015-03-17 | 2015-03-13 | 4.736 | 249,094 | -171,210 | 0.00% | 1,179,780 |
| 2015-03-16 | 2015-03-12 | 4.796 | 420,304 | -36,928 | 0.01% | 2,015,719 |
| 2015-03-13 | 2015-03-11 | 4.632 | 457,232 | +140,997 | 0.01% | 2,117,910 |
| 2015-03-11 | 2015-03-09 | 4.781 | 316,235 | +13,428 | 0.00% | 1,511,908 |
| 2015-03-10 | 2015-03-06 | 4.900 | 302,807 | +61,098 | 0.00% | 1,483,790 |
| 2015-03-09 | 2015-03-05 | 4.766 | 241,709 | +40,285 | 0.00% | 1,152,002 |
| 2015-03-06 | 2015-03-04 | 4.870 | 201,424 | -6,714 | 0.00% | 981,001 |
| 2015-03-05 | 2015-03-03 | 4.796 | 208,138 | +40,285 | 0.00% | 998,200 |
| 2015-02-25 | 2015-02-23 | 4.647 | 167,853 | +6,714 | 0.00% | 779,999 |
| 2015-02-24 | 2015-02-18 | 4.662 | 161,139 | +6,714 | 0.00% | 751,200 |
| 2015-02-23 | 2015-02-16 | 4.617 | 154,425 | +26,857 | 0.00% | 713,000 |
| 2015-02-17 | 2015-02-13 | 4.692 | 127,568 | +6,714 | 0.00% | 598,498 |
| 2015-02-03 | 2015-01-30 | 4.900 | 120,854 | -6,714 | 0.00% | 592,199 |
| 2015-01-29 | 2015-01-27 | 4.766 | 127,568 | -6,715 | 0.00% | 607,998 |
| 2015-01-28 | 2015-01-26 | 4.766 | 134,283 | -6,714 | 0.00% | 640,002 |
| 2015-01-26 | 2015-01-22 | 4.587 | 140,997 | +6,714 | 0.00% | 646,802 |
| 2015-01-21 | 2015-01-19 | 4.602 | 134,283 | +13,429 | 0.00% | 618,002 |
| 2015-01-20 | 2015-01-16 | 4.796 | 120,854 | -6,714 | 0.00% | 579,599 |
| 2015-01-19 | 2015-01-15 | 4.766 | 127,568 | +53,713 | 0.00% | 607,998 |
| 2015-01-16 | 2015-01-14 | 4.662 | 73,855 | +24,170 | 0.00% | 344,298 |
| 2015-01-15 | 2015-01-13 | 4.930 | 49,685 | +20,143 | 0.00% | 244,942 |
| 2015-01-07 | 2015-01-05 | 5.168 | 29,542 | +2,014 | 0.00% | 152,679 |
| 2015-01-05 | 2014-12-31 | 5.019 | 27,528 | -671 | 0.00% | 138,170 |
| 2014-12-23 | 2014-12-19 | 5.168 | 28,199 | -100,712 | 0.00% | 145,738 |
| 2014-12-22 | 2014-12-18 | 5.153 | 128,911 | -3,357 | 0.00% | 664,319 |
| 2014-12-19 | 2014-12-17 | 5.049 | 132,268 | +3,357 | 0.00% | 667,829 |
| 2014-12-18 | 2014-12-16 | 5.183 | 128,911 | +33,570 | 0.00% | 668,159 |
| 2014-12-17 | 2014-12-15 | 5.302 | 95,341 | -3,357 | 0.00% | 505,522 |
| 2014-12-16 | 2014-12-12 | 5.272 | 98,698 | -3,357 | 0.00% | 520,382 |
| 2014-12-15 | 2014-12-11 | 5.392 | 102,055 | +89,970 | 0.00% | 550,242 |
| 2014-12-12 | 2014-12-10 | 4.930 | 12,085 | 0.00% | 59,578 |
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