History of CCASS shareholding
Participant: HANTEC 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 | 85,000 | +0 | 0.00% | 261,800 |
| 2025-10-13 | 2025-10-09 | 3.080 | 85,000 | +0 | 0.00% | 261,800 |
| 2025-10-10 | 2025-10-08 | 2.940 | 85,000 | +0 | 0.00% | 249,900 |
| 2025-10-09 | 2025-10-06 | 2.920 | 85,000 | +0 | 0.00% | 248,200 |
| 2025-10-08 | 2025-10-03 | 2.960 | 85,000 | +0 | 0.00% | 251,600 |
| 2025-10-06 | 2025-10-02 | 2.910 | 85,000 | +0 | 0.00% | 247,350 |
| 2025-10-03 | 2025-09-30 | 2.890 | 85,000 | +0 | 0.00% | 245,650 |
| 2025-10-02 | 2025-09-29 | 2.810 | 85,000 | +0 | 0.00% | 238,850 |
| 2025-09-30 | 2025-09-26 | 2.840 | 85,000 | +0 | 0.00% | 241,400 |
| 2025-09-29 | 2025-09-25 | 2.830 | 85,000 | +0 | 0.00% | 240,550 |
| 2025-09-26 | 2025-09-24 | 2.830 | 85,000 | +0 | 0.00% | 240,550 |
| 2025-09-25 | 2025-09-23 | 2.820 | 85,000 | +0 | 0.00% | 239,700 |
| 2025-09-24 | 2025-09-22 | 2.790 | 85,000 | +0 | 0.00% | 237,150 |
| 2025-09-23 | 2025-09-19 | 2.800 | 85,000 | +0 | 0.00% | 238,000 |
| 2025-09-22 | 2025-09-18 | 2.810 | 85,000 | +0 | 0.00% | 238,850 |
| 2025-09-19 | 2025-09-17 | 2.840 | 85,000 | +0 | 0.00% | 241,400 |
| 2025-09-18 | 2025-09-16 | 2.840 | 85,000 | +0 | 0.00% | 241,400 |
| 2025-09-17 | 2025-09-15 | 2.840 | 85,000 | +0 | 0.00% | 241,400 |
| 2025-09-16 | 2025-09-12 | 2.990 | 85,000 | +0 | 0.00% | 254,150 |
| 2025-09-15 | 2025-09-11 | 2.960 | 85,000 | +0 | 0.00% | 251,600 |
| 2025-09-12 | 2025-09-10 | 2.960 | 85,000 | +0 | 0.00% | 251,600 |
| 2025-09-11 | 2025-09-09 | 2.930 | 85,000 | +0 | 0.00% | 249,050 |
| 2025-09-10 | 2025-09-08 | 2.930 | 85,000 | +0 | 0.00% | 249,050 |
| 2025-09-09 | 2025-09-05 | 2.880 | 85,000 | +0 | 0.00% | 244,800 |
| 2025-09-08 | 2025-09-04 | 2.850 | 85,000 | +0 | 0.00% | 242,250 |
| 2025-09-05 | 2025-09-03 | 2.850 | 85,000 | +0 | 0.00% | 242,250 |
| 2025-09-04 | 2025-09-02 | 2.900 | 85,000 | +0 | 0.00% | 246,500 |
| 2025-09-03 | 2025-09-01 | 2.920 | 85,000 | +0 | 0.00% | 248,200 |
| 2025-09-02 | 2025-08-29 | 2.940 | 85,000 | +0 | 0.00% | 249,900 |
| 2025-09-01 | 2025-08-28 | 2.990 | 85,000 | +0 | 0.00% | 254,150 |
| 2025-08-29 | 2025-08-27 | 3.080 | 85,000 | +0 | 0.00% | 261,800 |
| 2025-08-28 | 2025-08-26 | 3.130 | 85,000 | +0 | 0.00% | 266,050 |
| 2025-08-27 | 2025-08-25 | 3.150 | 85,000 | +0 | 0.00% | 267,750 |
| 2025-08-26 | 2025-08-22 | 3.110 | 85,000 | +0 | 0.00% | 264,350 |
| 2025-08-25 | 2025-08-21 | 3.150 | 85,000 | +0 | 0.00% | 267,750 |
| 2025-08-22 | 2025-08-20 | 3.170 | 85,000 | +0 | 0.00% | 269,450 |
| 2025-08-21 | 2025-08-19 | 3.180 | 85,000 | +0 | 0.00% | 270,300 |
| 2025-08-20 | 2025-08-18 | 3.170 | 85,000 | +0 | 0.00% | 269,450 |
| 2025-08-19 | 2025-08-15 | 3.160 | 85,000 | +0 | 0.00% | 268,600 |
| 2025-08-18 | 2025-08-14 | 3.190 | 85,000 | +0 | 0.00% | 271,150 |
| 2025-08-15 | 2025-08-13 | 3.200 | 85,000 | +0 | 0.00% | 272,000 |
| 2025-08-14 | 2025-08-12 | 3.150 | 85,000 | +0 | 0.00% | 267,750 |
| 2025-08-13 | 2025-08-11 | 3.040 | 85,000 | +0 | 0.00% | 258,400 |
| 2025-08-12 | 2025-08-08 | 3.050 | 85,000 | +0 | 0.00% | 259,250 |
| 2025-08-11 | 2025-08-07 | 3.040 | 85,000 | +0 | 0.00% | 258,400 |
| 2025-08-08 | 2025-08-06 | 3.030 | 85,000 | +0 | 0.00% | 257,550 |
| 2025-08-07 | 2025-08-05 | 3.030 | 85,000 | +0 | 0.00% | 257,550 |
| 2025-08-06 | 2025-08-04 | 2.950 | 85,000 | +0 | 0.00% | 250,750 |
| 2025-08-05 | 2025-08-01 | 2.900 | 85,000 | +0 | 0.00% | 246,500 |
| 2025-08-04 | 2025-07-31 | 2.950 | 85,000 | +0 | 0.00% | 250,750 |
| 2025-08-01 | 2025-07-30 | 3.000 | 85,000 | +0 | 0.00% | 255,000 |
| 2025-07-31 | 2025-07-29 | 3.010 | 85,000 | +0 | 0.00% | 255,850 |
| 2025-07-30 | 2025-07-28 | 2.950 | 85,000 | +0 | 0.00% | 250,750 |
| 2025-07-29 | 2025-07-25 | 3.000 | 85,000 | +0 | 0.00% | 255,000 |
| 2025-07-28 | 2025-07-24 | 3.030 | 85,000 | +0 | 0.00% | 257,550 |
| 2025-07-25 | 2025-07-23 | 2.990 | 85,000 | +0 | 0.00% | 254,150 |
| 2025-07-24 | 2025-07-22 | 2.950 | 85,000 | +0 | 0.00% | 250,750 |
| 2025-07-23 | 2025-07-21 | 2.930 | 85,000 | -47,000 | 0.00% | 249,050 |
| 2025-06-20 | 2025-06-18 | 2.730 | 132,000 | -30,000 | 0.00% | 360,360 |
| 2025-05-23 | 2025-05-21 | 2.780 | 162,000 | +6,407 | 0.00% | 450,350 |
| 2025-04-08 | 2025-04-03 | 2.665 | 155,593 | +28,813 | 0.00% | 414,719 |
| 2024-10-08 | 2024-10-04 | 3.301 | 126,780 | -19,209 | 0.00% | 418,441 |
| 2024-06-17 | 2024-06-13 | 3.582 | 145,989 | -28,813 | 0.00% | 522,881 |
| 2024-06-04 | 2024-05-31 | 3.221 | 174,802 | +5,840 | 0.00% | 562,989 |
| 2024-05-23 | 2024-05-21 | 3.135 | 168,962 | -23,209 | 0.00% | 529,620 |
| 2024-03-07 | 2024-03-05 | 2.596 | 192,171 | +1,857 | 0.00% | 498,870 |
| 2024-02-01 | 2024-01-30 | 2.359 | 190,314 | +18,567 | 0.00% | 448,949 |
| 2023-12-11 | 2023-12-07 | 1.993 | 171,747 | -928 | 0.00% | 342,250 |
| 2023-09-07 | 2023-09-05 | 2.144 | 172,675 | -18,568 | 0.00% | 370,139 |
| 2023-09-05 | 2023-08-31 | 2.111 | 191,243 | -1,856 | 0.00% | 403,761 |
| 2023-08-29 | 2023-08-25 | 2.133 | 193,099 | +18,567 | 0.00% | 411,839 |
| 2023-05-30 | 2023-05-25 | 2.241 | 174,532 | +8,442 | 0.00% | 391,160 |
| 2023-03-08 | 2023-03-06 | 2.128 | 166,090 | -5,301 | 0.00% | 353,440 |
| 2023-02-01 | 2023-01-30 | 2.083 | 171,391 | -26,503 | 0.00% | 356,960 |
| 2022-11-15 | 2022-11-11 | 1.947 | 197,894 | -8,835 | 0.00% | 385,279 |
| 2022-08-05 | 2022-08-03 | 2.026 | 206,729 | +26,504 | 0.00% | 418,860 |
| 2022-05-31 | 2022-05-27 | 2.461 | 180,225 | +8,634 | 0.00% | 443,528 |
| 2022-04-12 | 2022-04-08 | 2.473 | 171,591 | -1,682 | 0.00% | 424,320 |
| 2022-03-17 | 2022-03-15 | 2.295 | 173,273 | -42,057 | 0.00% | 397,579 |
| 2022-03-16 | 2022-03-14 | 2.378 | 215,330 | +42,057 | 0.00% | 512,000 |
| 2022-03-15 | 2022-03-11 | 2.509 | 173,273 | -84,114 | 0.00% | 434,659 |
| 2022-02-08 | 2022-02-04 | 2.639 | 257,387 | -1,682 | 0.00% | 679,321 |
| 2022-01-07 | 2022-01-05 | 2.758 | 259,069 | +3,365 | 0.00% | 714,560 |
| 2021-12-28 | 2021-12-22 | 2.711 | 255,704 | -8,412 | 0.00% | 693,119 |
| 2021-12-23 | 2021-12-21 | 2.711 | 264,116 | +8,412 | 0.00% | 715,921 |
| 2021-11-30 | 2021-11-26 | 2.532 | 255,704 | -8,412 | 0.00% | 647,519 |
| 2021-10-20 | 2021-10-18 | 2.592 | 264,116 | -252,340 | 0.00% | 684,521 |
| 2021-10-19 | 2021-10-15 | 2.675 | 516,456 | +252,340 | 0.01% | 1,381,501 |
| 2021-10-15 | 2021-10-11 | 2.639 | 264,116 | -16,822 | 0.00% | 697,081 |
| 2021-10-08 | 2021-10-06 | 2.972 | 280,938 | -3,365 | 0.00% | 834,999 |
| 2021-10-05 | 2021-09-30 | 2.818 | 284,303 | -16,823 | 0.00% | 801,060 |
| 2021-10-04 | 2021-09-29 | 2.711 | 301,126 | -33,645 | 0.00% | 816,241 |
| 2021-09-30 | 2021-09-28 | 2.865 | 334,771 | +3,365 | 0.00% | 959,180 |
| 2021-09-29 | 2021-09-27 | 2.770 | 331,406 | +16,822 | 0.00% | 918,019 |
| 2021-09-28 | 2021-09-24 | 2.639 | 314,584 | -2,523 | 0.00% | 830,281 |
| 2021-09-27 | 2021-09-23 | 2.723 | 317,107 | +2,523 | 0.00% | 863,330 |
| 2021-09-08 | 2021-09-06 | 2.271 | 314,584 | +29,440 | 0.00% | 714,341 |
| 2021-09-02 | 2021-08-31 | 2.045 | 285,144 | -841,133 | 0.00% | 583,080 |
| 2021-09-01 | 2021-08-30 | 2.033 | 1,126,277 | +841,133 | 0.01% | 2,289,690 |
| 2021-06-25 | 2021-06-23 | 2.033 | 285,144 | +21,028 | 0.00% | 579,690 |
| 2021-05-28 | 2021-05-26 | 2.273 | 264,116 | +14,093 | 0.00% | 600,376 |
| 2021-04-27 | 2021-04-23 | 2.298 | 250,023 | +14,333 | 0.00% | 574,620 |
| 2021-04-26 | 2021-04-22 | 2.273 | 235,690 | +6,370 | 0.00% | 535,759 |
| 2021-03-24 | 2021-03-22 | 2.462 | 229,320 | -7,963 | 0.00% | 564,479 |
| 2020-12-30 | 2020-12-28 | 2.198 | 237,283 | -11,944 | 0.00% | 521,500 |
| 2020-11-03 | 2020-10-30 | 2.085 | 249,227 | -7,962 | 0.00% | 519,581 |
| 2020-08-17 | 2020-08-13 | 2.122 | 257,189 | +11,944 | 0.00% | 545,870 |
| 2020-06-16 | 2020-06-12 | 2.097 | 245,245 | -39,813 | 0.00% | 514,359 |
| 2020-05-22 | 2020-05-20 | 2.446 | 285,058 | +12,792 | 0.00% | 697,166 |
| 2020-05-21 | 2020-05-19 | 2.433 | 272,266 | +38,026 | 0.00% | 662,301 |
| 2020-04-20 | 2020-04-16 | 2.446 | 234,240 | -22,815 | 0.00% | 572,881 |
| 2020-04-02 | 2020-03-31 | 2.341 | 257,055 | +22,815 | 0.00% | 601,639 |
| 2020-02-03 | 2020-01-30 | 2.538 | 234,240 | +761 | 0.00% | 594,441 |
| 2020-01-23 | 2020-01-21 | 2.656 | 233,479 | +35,744 | 0.00% | 620,139 |
| 2019-11-18 | 2019-11-14 | 2.656 | 197,735 | -38,026 | 0.00% | 525,200 |
| 2019-11-11 | 2019-11-07 | 2.696 | 235,761 | -1,521 | 0.00% | 635,501 |
| 2019-10-04 | 2019-10-02 | 2.590 | 237,282 | -38,026 | 0.00% | 614,640 |
| 2019-08-08 | 2019-08-06 | 2.682 | 275,308 | +38,026 | 0.00% | 738,481 |
| 2019-08-05 | 2019-08-01 | 2.932 | 237,282 | +38,026 | 0.00% | 695,761 |
| 2019-08-02 | 2019-07-31 | 2.985 | 199,256 | -33,463 | 0.00% | 594,740 |
| 2019-07-23 | 2019-07-19 | 2.906 | 232,719 | -76,052 | 0.00% | 676,261 |
| 2019-07-08 | 2019-07-04 | 2.906 | 308,771 | -9,126 | 0.00% | 897,261 |
| 2019-06-12 | 2019-06-10 | 2.853 | 317,897 | -1,521 | 0.00% | 907,061 |
| 2019-06-06 | 2019-06-04 | 2.866 | 319,418 | -15,210 | 0.00% | 915,600 |
| 2019-05-17 | 2019-05-15 | 2.709 | 334,628 | -2,282 | 0.00% | 906,399 |
| 2019-05-08 | 2019-05-06 | 2.709 | 336,910 | +38,026 | 0.00% | 912,581 |
| 2019-04-26 | 2019-04-24 | 2.969 | 298,884 | +38,026 | 0.00% | 887,262 |
| 2019-04-25 | 2019-04-23 | 2.982 | 260,858 | +10,129 | 0.00% | 777,948 |
| 2019-03-26 | 2019-03-22 | 3.078 | 250,729 | -185,671 | 0.00% | 771,750 |
| 2019-01-10 | 2019-01-08 | 2.613 | 436,400 | -7,310 | 0.01% | 1,140,270 |
| 2019-01-04 | 2019-01-02 | 2.503 | 443,710 | +3,655 | 0.01% | 1,110,811 |
| 2018-12-07 | 2018-12-05 | 2.654 | 440,055 | -14,620 | 0.01% | 1,167,880 |
| 2018-09-12 | 2018-09-10 | 2.353 | 454,675 | -18,274 | 0.01% | 1,069,841 |
| 2018-06-07 | 2018-06-05 | 3.224 | 472,949 | +17,453 | 0.01% | 1,524,964 |
| 2018-03-01 | 2018-02-27 | 2.997 | 455,496 | +161,923 | 0.01% | 1,365,169 |
| 2018-02-27 | 2018-02-23 | 2.997 | 293,573 | -7,040 | 0.00% | 879,869 |
| 2018-01-25 | 2018-01-23 | 3.097 | 300,613 | -21,121 | 0.00% | 930,859 |
| 2017-12-12 | 2017-12-08 | 2.926 | 321,734 | -7,040 | 0.00% | 941,421 |
| 2017-12-06 | 2017-12-04 | 3.011 | 328,774 | -3,520 | 0.00% | 990,040 |
| 2017-11-14 | 2017-11-10 | 3.182 | 332,294 | -14,080 | 0.00% | 1,057,280 |
| 2017-10-30 | 2017-10-26 | 3.239 | 346,374 | +14,080 | 0.00% | 1,121,759 |
| 2017-10-03 | 2017-09-28 | 3.068 | 332,294 | -28,161 | 0.00% | 1,019,520 |
| 2017-09-18 | 2017-09-14 | 3.153 | 360,455 | -8,448 | 0.00% | 1,136,642 |
| 2017-08-09 | 2017-08-07 | 2.954 | 368,903 | +56,321 | 0.00% | 1,089,921 |
| 2017-07-21 | 2017-07-19 | 3.153 | 312,582 | -7,040 | 0.00% | 985,681 |
| 2017-06-08 | 2017-06-06 | 3.210 | 319,622 | +7,040 | 0.00% | 1,026,041 |
| 2017-06-07 | 2017-06-05 | 3.210 | 312,582 | -21,120 | 0.00% | 1,003,441 |
| 2017-06-01 | 2017-05-29 | 3.365 | 333,702 | +8,348 | 0.00% | 1,123,035 |
| 2017-05-16 | 2017-05-12 | 3.409 | 325,354 | -68,640 | 0.00% | 1,109,161 |
| 2017-05-11 | 2017-05-09 | 3.424 | 393,994 | -20,592 | 0.01% | 1,348,901 |
| 2017-04-20 | 2017-04-18 | 3.438 | 414,586 | +6,864 | 0.01% | 1,425,441 |
| 2017-04-19 | 2017-04-13 | 3.540 | 407,722 | +6,864 | 0.01% | 1,443,421 |
| 2017-04-12 | 2017-04-10 | 3.555 | 400,858 | +13,728 | 0.01% | 1,424,961 |
| 2017-04-07 | 2017-04-05 | 3.540 | 387,130 | +20,592 | 0.01% | 1,370,521 |
| 2017-03-17 | 2017-03-15 | 3.482 | 366,538 | +68,640 | 0.00% | 1,276,261 |
| 2017-03-14 | 2017-03-10 | 3.424 | 297,898 | -20,592 | 0.00% | 1,019,901 |
| 2017-03-06 | 2017-03-02 | 3.526 | 318,490 | +20,592 | 0.00% | 1,122,881 |
| 2016-11-15 | 2016-11-11 | 3.263 | 297,898 | -6,177 | 0.00% | 972,161 |
| 2016-11-14 | 2016-11-10 | 3.278 | 304,075 | +6,177 | 0.00% | 996,749 |
| 2016-10-06 | 2016-10-04 | 3.351 | 297,898 | -6,864 | 0.00% | 998,201 |
| 2016-10-05 | 2016-10-03 | 3.380 | 304,762 | -34,320 | 0.00% | 1,030,081 |
| 2016-09-22 | 2016-09-20 | 3.467 | 339,082 | +34,320 | 0.00% | 1,175,721 |
| 2016-07-05 | 2016-06-30 | 3.132 | 304,762 | -27,456 | 0.00% | 954,601 |
| 2016-06-14 | 2016-06-10 | 3.263 | 332,218 | +13,728 | 0.00% | 1,084,161 |
| 2016-06-08 | 2016-06-06 | 3.336 | 318,490 | +13,728 | 0.00% | 1,062,561 |
| 2016-06-06 | 2016-06-02 | 3.336 | 304,762 | +6,864 | 0.00% | 1,016,761 |
| 2016-06-01 | 2016-05-30 | 3.497 | 297,898 | +6,286 | 0.00% | 1,041,887 |
| 2016-05-26 | 2016-05-24 | 3.572 | 291,612 | -13,438 | 0.00% | 1,041,602 |
| 2016-05-17 | 2016-05-13 | 3.631 | 305,050 | +6,719 | 0.00% | 1,107,761 |
| 2016-04-28 | 2016-04-26 | 3.780 | 298,331 | +6,719 | 0.00% | 1,127,761 |
| 2016-04-22 | 2016-04-20 | 4.003 | 291,612 | +6,720 | 0.00% | 1,167,462 |
| 2016-04-21 | 2016-04-19 | 4.063 | 284,892 | -17,470 | 0.00% | 1,157,518 |
| 2016-04-18 | 2016-04-14 | 3.855 | 302,362 | +10,750 | 0.00% | 1,165,499 |
| 2016-04-07 | 2016-04-05 | 3.691 | 291,612 | +6,720 | 0.00% | 1,076,322 |
| 2016-04-06 | 2016-04-01 | 3.870 | 284,892 | -4,032 | 0.00% | 1,102,399 |
| 2016-03-30 | 2016-03-24 | 3.691 | 288,924 | +4,032 | 0.00% | 1,066,400 |
| 2016-03-29 | 2016-03-23 | 3.691 | 284,892 | -6,720 | 0.00% | 1,051,519 |
| 2016-03-22 | 2016-03-18 | 3.736 | 291,612 | -6,719 | 0.00% | 1,089,342 |
| 2016-03-18 | 2016-03-16 | 3.483 | 298,331 | +6,719 | 0.00% | 1,038,961 |
| 2016-02-29 | 2016-02-25 | 3.319 | 291,612 | -6,719 | 0.00% | 967,822 |
| 2016-02-26 | 2016-02-24 | 3.364 | 298,331 | +6,719 | 0.00% | 1,003,441 |
| 2016-02-19 | 2016-02-17 | 3.274 | 291,612 | -5,375 | 0.00% | 954,802 |
| 2016-02-04 | 2016-02-02 | 3.497 | 296,987 | -3,359 | 0.00% | 1,038,700 |
| 2016-01-28 | 2016-01-26 | 3.349 | 300,346 | -8,063 | 0.00% | 1,005,749 |
| 2016-01-15 | 2016-01-13 | 3.736 | 308,409 | -6,720 | 0.00% | 1,152,088 |
| 2016-01-13 | 2016-01-11 | 3.765 | 315,129 | +6,720 | 0.00% | 1,186,572 |
| 2016-01-12 | 2016-01-08 | 3.825 | 308,409 | +13,438 | 0.00% | 1,179,628 |
| 2015-12-29 | 2015-12-24 | 4.286 | 294,971 | -6,719 | 0.00% | 1,264,320 |
| 2015-12-14 | 2015-12-10 | 4.033 | 301,690 | +6,719 | 0.00% | 1,216,789 |
| 2015-12-11 | 2015-12-09 | 4.182 | 294,971 | +6,719 | 0.00% | 1,233,590 |
| 2015-12-08 | 2015-12-04 | 4.256 | 288,252 | +12,095 | 0.00% | 1,226,940 |
| 2015-12-07 | 2015-12-03 | 4.435 | 276,157 | -2,688 | 0.00% | 1,224,778 |
| 2015-12-04 | 2015-12-02 | 4.376 | 278,845 | +6,719 | 0.00% | 1,220,099 |
| 2015-11-19 | 2015-11-17 | 4.763 | 272,126 | -6,719 | 0.00% | 1,296,000 |
| 2015-11-13 | 2015-11-11 | 4.792 | 278,845 | -6,719 | 0.00% | 1,336,299 |
| 2015-11-02 | 2015-10-29 | 4.986 | 285,564 | +13,438 | 0.00% | 1,423,749 |
| 2015-10-28 | 2015-10-26 | 5.060 | 272,126 | +6,719 | 0.00% | 1,377,000 |
| 2015-10-22 | 2015-10-19 | 5.432 | 265,407 | -6,047 | 0.00% | 1,441,751 |
| 2015-10-20 | 2015-10-16 | 5.283 | 271,454 | +2,688 | 0.00% | 1,434,200 |
| 2015-10-19 | 2015-10-15 | 5.283 | 268,766 | -6,720 | 0.00% | 1,419,998 |
| 2015-10-14 | 2015-10-12 | 5.105 | 275,486 | +6,720 | 0.00% | 1,406,302 |
| 2015-10-12 | 2015-10-08 | 5.060 | 268,766 | -6,720 | 0.00% | 1,359,998 |
| 2015-10-09 | 2015-10-07 | 5.016 | 275,486 | -6,719 | 0.00% | 1,381,702 |
| 2015-10-07 | 2015-10-05 | 4.926 | 282,205 | -26,876 | 0.00% | 1,390,201 |
| 2015-10-06 | 2015-10-02 | 4.882 | 309,081 | +33,595 | 0.00% | 1,508,798 |
| 2015-09-30 | 2015-09-25 | 4.763 | 275,486 | +6,720 | 0.00% | 1,312,002 |
| 2015-09-24 | 2015-09-22 | 4.926 | 268,766 | +6,719 | 0.00% | 1,323,998 |
| 2015-09-23 | 2015-09-21 | 5.105 | 262,047 | -6,719 | 0.00% | 1,337,699 |
| 2015-09-22 | 2015-09-18 | 5.016 | 268,766 | +6,719 | 0.00% | 1,347,998 |
| 2015-09-18 | 2015-09-16 | 4.777 | 262,047 | -12,767 | 0.00% | 1,251,899 |
| 2015-09-15 | 2015-09-11 | 4.554 | 274,814 | +1,344 | 0.00% | 1,251,542 |
| 2015-09-14 | 2015-09-10 | 4.658 | 273,470 | +11,423 | 0.00% | 1,273,911 |
| 2015-09-11 | 2015-09-09 | 4.703 | 262,047 | -6,719 | 0.00% | 1,232,399 |
| 2015-09-07 | 2015-09-02 | 4.316 | 268,766 | +6,719 | 0.00% | 1,159,998 |
| 2015-09-01 | 2015-08-28 | 4.673 | 262,047 | -6,719 | 0.00% | 1,224,599 |
| 2015-08-26 | 2015-08-24 | 4.495 | 268,766 | +6,719 | 0.00% | 1,207,998 |
| 2015-08-25 | 2015-08-21 | 4.748 | 262,047 | -4,032 | 0.00% | 1,244,099 |
| 2015-08-24 | 2015-08-20 | 4.703 | 266,079 | +20,830 | 0.00% | 1,251,361 |
| 2015-08-20 | 2015-08-18 | 5.417 | 245,249 | +1,343 | 0.00% | 1,328,598 |
| 2015-08-19 | 2015-08-17 | 5.581 | 243,906 | -1,343 | 0.00% | 1,361,253 |
| 2015-08-18 | 2015-08-14 | 5.536 | 245,249 | -6,048 | 0.00% | 1,357,798 |
| 2015-08-13 | 2015-08-11 | 5.373 | 251,297 | -6,047 | 0.00% | 1,350,142 |
| 2015-08-12 | 2015-08-10 | 5.551 | 257,344 | +10,079 | 0.00% | 1,428,591 |
| 2015-08-11 | 2015-08-07 | 5.432 | 247,265 | -4,703 | 0.00% | 1,343,200 |
| 2015-08-10 | 2015-08-06 | 5.402 | 251,968 | -20,158 | 0.00% | 1,361,247 |
| 2015-08-07 | 2015-08-05 | 5.135 | 272,126 | -2,688 | 0.00% | 1,397,250 |
| 2015-07-31 | 2015-07-29 | 5.135 | 274,814 | +672 | 0.00% | 1,411,052 |
| 2015-07-30 | 2015-07-28 | 5.060 | 274,142 | +6,719 | 0.00% | 1,387,201 |
| 2015-07-29 | 2015-07-27 | 5.030 | 267,423 | -6,719 | 0.00% | 1,345,242 |
| 2015-07-28 | 2015-07-24 | 5.388 | 274,142 | +11,423 | 0.00% | 1,476,962 |
| 2015-07-27 | 2015-07-23 | 5.536 | 262,719 | +14,110 | 0.00% | 1,454,519 |
| 2015-07-24 | 2015-07-22 | 5.507 | 248,609 | +672 | 0.00% | 1,369,000 |
| 2015-07-23 | 2015-07-21 | 5.626 | 247,937 | +672 | 0.00% | 1,394,820 |
| 2015-07-22 | 2015-07-20 | 5.477 | 247,265 | -672 | 0.00% | 1,354,240 |
| 2015-07-21 | 2015-07-17 | 5.492 | 247,937 | -2,016 | 0.00% | 1,361,610 |
| 2015-07-16 | 2015-07-14 | 5.388 | 249,953 | +4,704 | 0.00% | 1,346,641 |
| 2015-07-15 | 2015-07-13 | 5.566 | 245,249 | +10,078 | 0.00% | 1,365,098 |
| 2015-07-14 | 2015-07-10 | 5.551 | 235,171 | -120,944 | 0.00% | 1,305,502 |
| 2015-07-13 | 2015-07-09 | 5.164 | 356,115 | +49,721 | 0.00% | 1,839,098 |
| 2015-07-10 | 2015-07-08 | 4.614 | 306,394 | +3,360 | 0.00% | 1,413,601 |
| 2015-07-08 | 2015-07-06 | 5.328 | 303,034 | +71,223 | 0.00% | 1,614,579 |
| 2015-07-07 | 2015-07-03 | 5.700 | 231,811 | +6,719 | 0.00% | 1,321,350 |
| 2015-07-06 | 2015-07-02 | 5.760 | 225,092 | +10,079 | 0.00% | 1,296,451 |
| 2015-07-02 | 2015-06-29 | 5.953 | 215,013 | +40,315 | 0.00% | 1,279,999 |
| 2015-06-30 | 2015-06-26 | 6.102 | 174,698 | +6,719 | 0.00% | 1,065,999 |
| 2015-06-24 | 2015-06-22 | 6.400 | 167,979 | -2,016 | 0.00% | 1,075,000 |
| 2015-06-23 | 2015-06-19 | 6.251 | 169,995 | +3,360 | 0.00% | 1,062,602 |
| 2015-06-18 | 2015-06-16 | 6.300 | 166,635 | +20,829 | 0.00% | 1,049,825 |
| 2015-06-17 | 2015-06-15 | 6.628 | 145,806 | +109 | 0.00% | 966,376 |
| 2015-06-15 | 2015-06-11 | 6.732 | 145,697 | -13,428 | 0.00% | 980,843 |
| 2015-06-12 | 2015-06-10 | 7.000 | 159,125 | +77,213 | 0.00% | 1,113,901 |
| 2015-06-09 | 2015-06-05 | 8.087 | 81,912 | -6,714 | 0.00% | 662,457 |
| 2015-06-08 | 2015-06-04 | 7.656 | 88,626 | -67,142 | 0.00% | 678,476 |
| 2015-06-04 | 2015-06-02 | 7.596 | 155,768 | -6,714 | 0.00% | 1,183,202 |
| 2015-06-03 | 2015-06-01 | 7.596 | 162,482 | -6,714 | 0.00% | 1,234,201 |
| 2015-06-01 | 2015-05-28 | 6.911 | 169,196 | +6,714 | 0.00% | 1,169,280 |
| 2015-05-29 | 2015-05-27 | 7.119 | 162,482 | +6,714 | 0.00% | 1,156,761 |
| 2015-05-28 | 2015-05-26 | 7.238 | 155,768 | -36,927 | 0.00% | 1,127,522 |
| 2015-05-27 | 2015-05-22 | 6.643 | 192,695 | -672 | 0.00% | 1,280,017 |
| 2015-05-26 | 2015-05-21 | 6.613 | 193,367 | +6,714 | 0.00% | 1,278,721 |
| 2015-05-22 | 2015-05-20 | 6.628 | 186,653 | -671 | 0.00% | 1,237,102 |
| 2015-05-21 | 2015-05-19 | 6.643 | 187,324 | +4,028 | 0.00% | 1,244,339 |
| 2015-05-15 | 2015-05-13 | 6.315 | 183,296 | +3,357 | 0.00% | 1,157,522 |
| 2015-05-14 | 2015-05-12 | 6.404 | 179,939 | +6,715 | 0.00% | 1,152,403 |
| 2015-05-13 | 2015-05-11 | 6.241 | 173,224 | -33,571 | 0.00% | 1,081,017 |
| 2015-05-11 | 2015-05-07 | 5.809 | 206,795 | +6,714 | 0.00% | 1,201,200 |
| 2015-05-08 | 2015-05-06 | 5.913 | 200,081 | +6,714 | 0.00% | 1,183,060 |
| 2015-05-07 | 2015-05-05 | 6.166 | 193,367 | +6,714 | 0.00% | 1,192,321 |
| 2015-05-05 | 2015-04-30 | 6.494 | 186,653 | +13,429 | 0.00% | 1,212,082 |
| 2015-05-04 | 2015-04-29 | 6.628 | 173,224 | +67,141 | 0.00% | 1,148,097 |
| 2015-04-29 | 2015-04-27 | 6.777 | 106,083 | +6,714 | 0.00% | 718,899 |
| 2015-04-27 | 2015-04-23 | 6.672 | 99,369 | +26,856 | 0.00% | 663,040 |
| 2015-04-24 | 2015-04-22 | 6.732 | 72,513 | -12,085 | 0.00% | 488,163 |
| 2015-04-23 | 2015-04-21 | 6.330 | 84,598 | +1,343 | 0.00% | 535,500 |
| 2015-04-22 | 2015-04-20 | 6.315 | 83,255 | +3,357 | 0.00% | 525,759 |
| 2015-04-21 | 2015-04-17 | 6.687 | 79,898 | -2,014 | 0.00% | 534,309 |
| 2015-04-20 | 2015-04-16 | 6.702 | 81,912 | -10,072 | 0.00% | 548,998 |
| 2015-04-17 | 2015-04-15 | 6.136 | 91,984 | +26,857 | 0.00% | 564,443 |
| 2015-04-16 | 2015-04-14 | 6.404 | 65,127 | +12,085 | 0.00% | 417,100 |
| 2015-04-14 | 2015-04-10 | 6.911 | 53,042 | -19,471 | 0.00% | 366,563 |
| 2015-04-13 | 2015-04-09 | 6.568 | 72,513 | +4,700 | 0.00% | 476,283 |
| 2015-04-10 | 2015-04-08 | 6.196 | 67,813 | -25,513 | 0.00% | 420,162 |
| 2015-04-09 | 2015-04-02 | 5.511 | 93,326 | -4,029 | 0.00% | 514,298 |
| 2015-04-08 | 2015-04-01 | 5.064 | 97,355 | -16,785 | 0.00% | 493,001 |
| 2015-04-02 | 2015-03-31 | 4.975 | 114,140 | +12,085 | 0.00% | 567,799 |
| 2015-04-01 | 2015-03-30 | 4.975 | 102,055 | -21,485 | 0.00% | 507,681 |
| 2015-03-31 | 2015-03-27 | 4.841 | 123,540 | -4,028 | 0.00% | 598,000 |
| 2015-03-30 | 2015-03-26 | 4.811 | 127,568 | -5,372 | 0.00% | 613,698 |
| 2015-03-24 | 2015-03-20 | 4.751 | 132,940 | +13,429 | 0.00% | 631,621 |
| 2015-03-23 | 2015-03-19 | 4.781 | 119,511 | +12,085 | 0.00% | 571,378 |
| 2015-03-20 | 2015-03-18 | 4.811 | 107,426 | -4,028 | 0.00% | 516,800 |
| 2015-03-19 | 2015-03-17 | 4.841 | 111,454 | -8,729 | 0.00% | 539,498 |
| 2015-03-18 | 2015-03-16 | 4.736 | 120,183 | +6,043 | 0.00% | 569,221 |
| 2015-03-17 | 2015-03-13 | 4.736 | 114,140 | -2,014 | 0.00% | 540,599 |
| 2015-03-16 | 2015-03-12 | 4.796 | 116,154 | -4,700 | 0.00% | 557,058 |
| 2015-03-13 | 2015-03-11 | 4.632 | 120,854 | -6,714 | 0.00% | 559,799 |
| 2015-03-12 | 2015-03-10 | 4.677 | 127,568 | +5,371 | 0.00% | 596,598 |
| 2015-03-11 | 2015-03-09 | 4.781 | 122,197 | +12,085 | 0.00% | 584,220 |
| 2015-03-10 | 2015-03-06 | 4.900 | 110,112 | -8,057 | 0.00% | 539,562 |
| 2015-03-09 | 2015-03-05 | 4.766 | 118,169 | +5,372 | 0.00% | 563,202 |
| 2015-03-06 | 2015-03-04 | 4.870 | 112,797 | -4,029 | 0.00% | 549,358 |
| 2015-03-05 | 2015-03-03 | 4.796 | 116,826 | +6,043 | 0.00% | 560,281 |
| 2015-03-02 | 2015-02-26 | 4.617 | 110,783 | -6,714 | 0.00% | 511,500 |
| 2015-02-27 | 2015-02-25 | 4.572 | 117,497 | +13,428 | 0.00% | 537,249 |
| 2015-02-24 | 2015-02-18 | 4.662 | 104,069 | +8,728 | 0.00% | 485,150 |
| 2015-02-05 | 2015-02-03 | 4.766 | 95,341 | -6,714 | 0.00% | 454,402 |
| 2015-02-04 | 2015-02-02 | 4.826 | 102,055 | -6,714 | 0.00% | 492,481 |
| 2015-02-03 | 2015-01-30 | 4.900 | 108,769 | +672 | 0.00% | 532,981 |
| 2015-02-02 | 2015-01-29 | 4.900 | 108,097 | -672 | 0.00% | 529,688 |
| 2015-01-30 | 2015-01-28 | 4.692 | 108,769 | -53,713 | 0.00% | 510,301 |
| 2015-01-29 | 2015-01-27 | 4.766 | 162,482 | -46,999 | 0.00% | 774,401 |
| 2015-01-28 | 2015-01-26 | 4.766 | 209,481 | +107,426 | 0.00% | 998,401 |
| 2015-01-27 | 2015-01-23 | 4.662 | 102,055 | +6,714 | 0.00% | 475,761 |
| 2015-01-23 | 2015-01-21 | 4.721 | 95,341 | +1,343 | 0.00% | 450,142 |
| 2015-01-21 | 2015-01-19 | 4.602 | 93,998 | +2,686 | 0.00% | 432,601 |
| 2015-01-15 | 2015-01-13 | 4.930 | 91,312 | -4,029 | 0.00% | 450,159 |
| 2015-01-14 | 2015-01-12 | 5.004 | 95,341 | +6,715 | 0.00% | 477,122 |
| 2015-01-12 | 2015-01-08 | 5.049 | 88,626 | +3,357 | 0.00% | 447,478 |
| 2015-01-08 | 2015-01-06 | 5.064 | 85,269 | +6,714 | 0.00% | 431,798 |
| 2015-01-07 | 2015-01-05 | 5.168 | 78,555 | +14,099 | 0.00% | 405,989 |
| 2015-01-06 | 2015-01-02 | 5.213 | 64,456 | -671 | 0.00% | 336,002 |
| 2014-12-30 | 2014-12-24 | 5.228 | 65,127 | +10,743 | 0.00% | 340,470 |
| 2014-12-23 | 2014-12-19 | 5.168 | 54,384 | +6,714 | 0.00% | 281,068 |
| 2014-12-22 | 2014-12-18 | 5.153 | 47,670 | -6,714 | 0.00% | 245,658 |
| 2014-12-18 | 2014-12-16 | 5.183 | 54,384 | +9,399 | 0.00% | 281,878 |
| 2014-12-17 | 2014-12-15 | 5.302 | 44,985 | +4,700 | 0.00% | 238,522 |
| 2014-12-16 | 2014-12-12 | 5.272 | 40,285 | +13,428 | 0.00% | 212,401 |
| 2014-12-15 | 2014-12-11 | 5.392 | 26,857 | -12,085 | 0.00% | 144,803 |
| 2014-12-12 | 2014-12-10 | 4.930 | 38,942 | 0.00% | 191,980 |
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