History of CCASS shareholding
Participant: HENIK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.080 | 271,000 | +0 | 0.00% | 834,680 |
| 2025-10-13 | 2025-10-09 | 3.080 | 271,000 | +0 | 0.00% | 834,680 |
| 2025-10-10 | 2025-10-08 | 2.940 | 271,000 | +0 | 0.00% | 796,740 |
| 2025-10-09 | 2025-10-06 | 2.920 | 271,000 | +0 | 0.00% | 791,320 |
| 2025-10-08 | 2025-10-03 | 2.960 | 271,000 | +0 | 0.00% | 802,160 |
| 2025-10-06 | 2025-10-02 | 2.910 | 271,000 | +0 | 0.00% | 788,610 |
| 2025-10-03 | 2025-09-30 | 2.890 | 271,000 | +0 | 0.00% | 783,190 |
| 2025-10-02 | 2025-09-29 | 2.810 | 271,000 | +0 | 0.00% | 761,510 |
| 2025-09-30 | 2025-09-26 | 2.840 | 271,000 | +0 | 0.00% | 769,640 |
| 2025-09-29 | 2025-09-25 | 2.830 | 271,000 | +0 | 0.00% | 766,930 |
| 2025-09-26 | 2025-09-24 | 2.830 | 271,000 | +0 | 0.00% | 766,930 |
| 2025-09-25 | 2025-09-23 | 2.820 | 271,000 | +0 | 0.00% | 764,220 |
| 2025-09-24 | 2025-09-22 | 2.790 | 271,000 | +0 | 0.00% | 756,090 |
| 2025-09-23 | 2025-09-19 | 2.800 | 271,000 | +0 | 0.00% | 758,800 |
| 2025-09-22 | 2025-09-18 | 2.810 | 271,000 | +0 | 0.00% | 761,510 |
| 2025-09-19 | 2025-09-17 | 2.840 | 271,000 | +0 | 0.00% | 769,640 |
| 2025-09-18 | 2025-09-16 | 2.840 | 271,000 | +0 | 0.00% | 769,640 |
| 2025-09-17 | 2025-09-15 | 2.840 | 271,000 | +0 | 0.00% | 769,640 |
| 2025-09-16 | 2025-09-12 | 2.990 | 271,000 | +0 | 0.00% | 810,290 |
| 2025-09-15 | 2025-09-11 | 2.960 | 271,000 | +0 | 0.00% | 802,160 |
| 2025-09-12 | 2025-09-10 | 2.960 | 271,000 | +0 | 0.00% | 802,160 |
| 2025-09-11 | 2025-09-09 | 2.930 | 271,000 | +0 | 0.00% | 794,030 |
| 2025-09-10 | 2025-09-08 | 2.930 | 271,000 | +0 | 0.00% | 794,030 |
| 2025-09-09 | 2025-09-05 | 2.880 | 271,000 | +0 | 0.00% | 780,480 |
| 2025-09-08 | 2025-09-04 | 2.850 | 271,000 | +0 | 0.00% | 772,350 |
| 2025-09-05 | 2025-09-03 | 2.850 | 271,000 | +0 | 0.00% | 772,350 |
| 2025-09-04 | 2025-09-02 | 2.900 | 271,000 | +0 | 0.00% | 785,900 |
| 2025-09-03 | 2025-09-01 | 2.920 | 271,000 | +0 | 0.00% | 791,320 |
| 2025-09-02 | 2025-08-29 | 2.940 | 271,000 | +0 | 0.00% | 796,740 |
| 2025-09-01 | 2025-08-28 | 2.990 | 271,000 | +0 | 0.00% | 810,290 |
| 2025-08-29 | 2025-08-27 | 3.080 | 271,000 | +10,000 | 0.00% | 834,680 |
| 2025-08-27 | 2025-08-25 | 3.150 | 261,000 | -2,000 | 0.00% | 822,150 |
| 2025-06-27 | 2025-06-25 | 2.720 | 263,000 | -100,000 | 0.00% | 715,360 |
| 2025-06-23 | 2025-06-19 | 2.660 | 363,000 | +100,000 | 0.00% | 965,580 |
| 2025-06-20 | 2025-06-18 | 2.730 | 263,000 | -100,000 | 0.00% | 717,990 |
| 2025-06-19 | 2025-06-17 | 2.730 | 363,000 | +100,000 | 0.00% | 990,990 |
| 2025-06-17 | 2025-06-13 | 2.720 | 263,000 | -3,000 | 0.00% | 715,360 |
| 2025-06-12 | 2025-06-10 | 2.650 | 266,000 | -130,000 | 0.00% | 704,900 |
| 2025-06-06 | 2025-06-04 | 2.590 | 396,000 | +130,000 | 0.00% | 1,025,640 |
| 2025-06-03 | 2025-05-30 | 2.570 | 266,000 | -20,000 | 0.00% | 683,620 |
| 2025-05-28 | 2025-05-26 | 2.650 | 286,000 | +20,000 | 0.00% | 757,900 |
| 2025-05-23 | 2025-05-21 | 2.780 | 266,000 | +10,520 | 0.00% | 739,464 |
| 2025-05-22 | 2025-05-20 | 2.770 | 255,480 | -9,605 | 0.00% | 707,559 |
| 2025-05-02 | 2025-04-29 | 2.582 | 265,085 | -48,022 | 0.00% | 684,481 |
| 2025-04-30 | 2025-04-28 | 2.613 | 313,107 | +48,022 | 0.00% | 818,259 |
| 2025-03-14 | 2025-03-12 | 2.582 | 265,085 | +9,605 | 0.00% | 684,481 |
| 2024-11-01 | 2024-10-30 | 2.894 | 255,480 | +4,802 | 0.00% | 739,479 |
| 2024-09-12 | 2024-09-10 | 2.936 | 250,678 | -9,605 | 0.00% | 736,020 |
| 2024-09-09 | 2024-09-04 | 3.071 | 260,283 | +9,605 | 0.00% | 799,451 |
| 2024-09-02 | 2024-08-29 | 3.353 | 250,678 | -124,859 | 0.00% | 840,420 |
| 2024-08-30 | 2024-08-28 | 3.550 | 375,537 | -9,604 | 0.00% | 1,333,311 |
| 2024-08-27 | 2024-08-23 | 3.602 | 385,141 | +134,463 | 0.00% | 1,387,459 |
| 2024-08-26 | 2024-08-22 | 3.717 | 250,678 | -9,605 | 0.00% | 931,770 |
| 2024-08-23 | 2024-08-21 | 3.530 | 260,283 | -38,418 | 0.00% | 918,692 |
| 2024-08-21 | 2024-08-19 | 3.550 | 298,701 | -76,836 | 0.00% | 1,060,511 |
| 2024-08-19 | 2024-08-15 | 3.478 | 375,537 | +124,859 | 0.00% | 1,305,941 |
| 2024-08-16 | 2024-08-14 | 3.436 | 250,678 | -48,023 | 0.00% | 861,300 |
| 2024-08-15 | 2024-08-13 | 3.353 | 298,701 | +48,023 | 0.00% | 1,001,421 |
| 2024-07-19 | 2024-07-17 | 3.394 | 250,678 | -48,023 | 0.00% | 850,860 |
| 2024-07-18 | 2024-07-16 | 3.634 | 298,701 | +48,023 | 0.00% | 1,085,391 |
| 2024-07-03 | 2024-06-28 | 3.582 | 250,678 | -96,045 | 0.00% | 897,840 |
| 2024-06-27 | 2024-06-25 | 3.571 | 346,723 | +96,045 | 0.00% | 1,238,229 |
| 2024-06-26 | 2024-06-24 | 3.561 | 250,678 | -96,045 | 0.00% | 892,620 |
| 2024-06-24 | 2024-06-20 | 3.561 | 346,723 | +96,045 | 0.00% | 1,234,619 |
| 2024-06-20 | 2024-06-18 | 3.373 | 250,678 | -48,023 | 0.00% | 845,640 |
| 2024-06-18 | 2024-06-14 | 3.425 | 298,701 | +48,023 | 0.00% | 1,023,191 |
| 2024-06-04 | 2024-05-31 | 3.221 | 250,678 | +8,375 | 0.00% | 807,365 |
| 2024-05-10 | 2024-05-08 | 2.887 | 242,303 | -18,567 | 0.00% | 699,481 |
| 2024-05-08 | 2024-05-06 | 2.811 | 260,870 | -9,283 | 0.00% | 733,410 |
| 2024-05-07 | 2024-05-03 | 2.725 | 270,153 | +9,283 | 0.00% | 736,229 |
| 2024-05-03 | 2024-04-30 | 2.833 | 260,870 | -9,283 | 0.00% | 739,030 |
| 2024-05-02 | 2024-04-29 | 2.822 | 270,153 | -8,356 | 0.00% | 762,419 |
| 2024-04-22 | 2024-04-18 | 2.811 | 278,509 | +27,851 | 0.00% | 783,001 |
| 2024-03-26 | 2024-03-22 | 2.488 | 250,658 | -64,985 | 0.00% | 623,700 |
| 2024-03-01 | 2024-02-28 | 2.553 | 315,643 | -139,255 | 0.00% | 805,799 |
| 2024-02-29 | 2024-02-27 | 2.542 | 454,898 | -46,418 | 0.00% | 1,156,401 |
| 2024-02-28 | 2024-02-26 | 2.564 | 501,316 | +92,837 | 0.00% | 1,285,201 |
| 2024-02-27 | 2024-02-23 | 2.650 | 408,479 | +64,985 | 0.00% | 1,082,399 |
| 2024-02-26 | 2024-02-22 | 2.650 | 343,494 | +92,836 | 0.00% | 910,200 |
| 2024-02-23 | 2024-02-21 | 2.585 | 250,658 | -92,836 | 0.00% | 648,000 |
| 2024-02-22 | 2024-02-20 | 2.574 | 343,494 | +92,836 | 0.00% | 884,300 |
| 2024-02-21 | 2024-02-19 | 2.510 | 250,658 | -18,567 | 0.00% | 629,100 |
| 2024-02-05 | 2024-02-01 | 2.359 | 269,225 | -9,284 | 0.00% | 635,100 |
| 2023-12-19 | 2023-12-15 | 2.100 | 278,509 | -9,283 | 0.00% | 585,001 |
| 2023-05-30 | 2023-05-25 | 2.241 | 287,792 | +13,920 | 0.00% | 644,998 |
| 2023-05-25 | 2023-05-23 | 2.320 | 273,872 | -17,669 | 0.00% | 635,500 |
| 2023-05-18 | 2023-05-16 | 2.388 | 291,541 | +17,669 | 0.00% | 696,300 |
| 2022-07-18 | 2022-07-14 | 2.286 | 273,872 | -26,504 | 0.00% | 626,200 |
| 2022-07-15 | 2022-07-13 | 2.320 | 300,376 | +8,835 | 0.00% | 697,001 |
| 2022-07-14 | 2022-07-12 | 2.320 | 291,541 | +17,669 | 0.00% | 676,500 |
| 2022-06-16 | 2022-06-14 | 2.173 | 273,872 | -7,068 | 0.00% | 595,200 |
| 2022-05-31 | 2022-05-27 | 2.461 | 280,940 | +13,460 | 0.00% | 691,384 |
| 2022-04-26 | 2022-04-22 | 2.509 | 267,480 | +8,411 | 0.00% | 670,979 |
| 2022-01-17 | 2022-01-13 | 2.699 | 259,069 | -25,234 | 0.00% | 699,160 |
| 2022-01-11 | 2022-01-07 | 2.627 | 284,303 | +25,234 | 0.00% | 746,980 |
| 2021-12-29 | 2021-12-24 | 2.889 | 259,069 | -25,234 | 0.00% | 748,440 |
| 2021-12-23 | 2021-12-21 | 2.711 | 284,303 | -16,823 | 0.00% | 770,640 |
| 2021-12-21 | 2021-12-17 | 2.675 | 301,126 | +16,823 | 0.00% | 805,501 |
| 2021-12-20 | 2021-12-16 | 2.746 | 284,303 | +25,234 | 0.00% | 780,780 |
| 2021-12-08 | 2021-12-06 | 2.580 | 259,069 | -25,234 | 0.00% | 668,360 |
| 2021-12-07 | 2021-12-03 | 2.604 | 284,303 | +25,234 | 0.00% | 740,220 |
| 2021-11-30 | 2021-11-26 | 2.532 | 259,069 | -25,234 | 0.00% | 656,040 |
| 2021-11-26 | 2021-11-24 | 2.556 | 284,303 | +25,234 | 0.00% | 726,700 |
| 2021-11-25 | 2021-11-23 | 2.520 | 259,069 | -25,234 | 0.00% | 652,960 |
| 2021-11-22 | 2021-11-18 | 2.485 | 284,303 | +25,234 | 0.00% | 706,420 |
| 2021-10-11 | 2021-10-07 | 2.960 | 259,069 | -168,227 | 0.00% | 766,920 |
| 2021-10-08 | 2021-10-06 | 2.972 | 427,296 | +84,114 | 0.00% | 1,270,001 |
| 2021-10-06 | 2021-10-04 | 2.901 | 343,182 | +84,113 | 0.00% | 995,519 |
| 2021-05-28 | 2021-05-26 | 2.273 | 259,069 | +13,824 | 0.00% | 588,903 |
| 2021-03-16 | 2021-03-12 | 2.298 | 245,245 | -7,963 | 0.00% | 563,639 |
| 2021-02-24 | 2021-02-22 | 2.223 | 253,208 | -47,775 | 0.00% | 562,860 |
| 2021-02-22 | 2021-02-18 | 2.173 | 300,983 | +47,775 | 0.00% | 653,940 |
| 2021-01-08 | 2021-01-06 | 2.198 | 253,208 | +7,963 | 0.00% | 556,500 |
| 2020-11-03 | 2020-10-30 | 2.085 | 245,245 | -7,963 | 0.00% | 511,279 |
| 2020-10-14 | 2020-10-09 | 2.009 | 253,208 | +7,963 | 0.00% | 508,800 |
| 2020-05-22 | 2020-05-20 | 2.446 | 245,245 | +11,005 | 0.00% | 599,796 |
| 2020-03-23 | 2020-03-19 | 2.038 | 234,240 | -15,210 | 0.00% | 477,401 |
| 2019-12-09 | 2019-12-05 | 2.656 | 249,450 | -7,605 | 0.00% | 662,560 |
| 2019-06-18 | 2019-06-14 | 2.932 | 257,055 | -7,605 | 0.00% | 753,739 |
| 2019-06-13 | 2019-06-11 | 2.880 | 264,660 | -7,606 | 0.00% | 762,119 |
| 2019-05-16 | 2019-05-14 | 2.682 | 272,266 | -7,605 | 0.00% | 730,321 |
| 2019-05-07 | 2019-05-03 | 2.748 | 279,871 | -7,605 | 0.00% | 769,120 |
| 2019-04-25 | 2019-04-23 | 2.982 | 287,476 | +11,162 | 0.00% | 857,330 |
| 2019-04-03 | 2019-04-01 | 3.023 | 276,314 | +7,310 | 0.00% | 835,382 |
| 2019-03-21 | 2019-03-19 | 3.105 | 269,004 | -7,310 | 0.00% | 835,361 |
| 2019-03-18 | 2019-03-14 | 2.914 | 276,314 | -7,309 | 0.00% | 805,141 |
| 2019-02-26 | 2019-02-22 | 2.900 | 283,623 | -7,310 | 0.00% | 822,559 |
| 2018-11-01 | 2018-10-30 | 2.435 | 290,933 | -7,310 | 0.00% | 708,439 |
| 2018-10-30 | 2018-10-26 | 2.421 | 298,243 | +7,310 | 0.00% | 722,160 |
| 2018-10-18 | 2018-10-15 | 2.408 | 290,933 | -21,930 | 0.00% | 700,479 |
| 2018-09-10 | 2018-09-06 | 2.435 | 312,863 | -7,310 | 0.00% | 761,840 |
| 2018-08-15 | 2018-08-13 | 2.763 | 320,173 | +14,620 | 0.00% | 884,761 |
| 2018-08-10 | 2018-08-08 | 2.791 | 305,553 | -36,549 | 0.00% | 852,720 |
| 2018-07-24 | 2018-07-20 | 2.777 | 342,102 | -43,860 | 0.00% | 950,039 |
| 2018-06-27 | 2018-06-25 | 2.818 | 385,962 | +6,579 | 0.00% | 1,087,681 |
| 2018-06-07 | 2018-06-05 | 3.224 | 379,383 | +14,000 | 0.00% | 1,223,273 |
| 2018-04-23 | 2018-04-19 | 3.040 | 365,383 | -21,120 | 0.00% | 1,110,661 |
| 2018-04-03 | 2018-03-28 | 2.912 | 386,503 | -7,040 | 0.00% | 1,125,450 |
| 2018-03-26 | 2018-03-22 | 2.912 | 393,543 | -7,040 | 0.01% | 1,145,950 |
| 2018-03-20 | 2018-03-16 | 2.954 | 400,583 | +28,160 | 0.01% | 1,183,519 |
| 2018-03-19 | 2018-03-15 | 2.983 | 372,423 | +7,040 | 0.00% | 1,110,901 |
| 2018-01-31 | 2018-01-29 | 3.182 | 365,383 | +7,041 | 0.00% | 1,162,561 |
| 2018-01-25 | 2018-01-23 | 3.097 | 358,342 | +14,080 | 0.00% | 1,109,619 |
| 2017-09-28 | 2017-09-26 | 3.082 | 344,262 | -35,201 | 0.00% | 1,061,129 |
| 2017-09-15 | 2017-09-13 | 3.153 | 379,463 | -14,080 | 0.00% | 1,196,580 |
| 2017-08-31 | 2017-08-29 | 2.997 | 393,543 | -7,040 | 0.01% | 1,179,490 |
| 2017-08-21 | 2017-08-17 | 2.898 | 400,583 | -7,040 | 0.01% | 1,160,759 |
| 2017-08-15 | 2017-08-11 | 2.898 | 407,623 | +14,080 | 0.01% | 1,181,159 |
| 2017-08-02 | 2017-07-31 | 3.040 | 393,543 | +7,040 | 0.01% | 1,196,260 |
| 2017-07-24 | 2017-07-20 | 3.224 | 386,503 | -10,560 | 0.00% | 1,246,230 |
| 2017-06-05 | 2017-06-01 | 3.196 | 397,063 | -21,121 | 0.01% | 1,268,999 |
| 2017-06-01 | 2017-05-29 | 3.365 | 418,184 | -3,266 | 0.01% | 1,407,350 |
| 2017-05-25 | 2017-05-23 | 3.351 | 421,450 | -48,048 | 0.01% | 1,412,201 |
| 2017-05-23 | 2017-05-19 | 3.395 | 469,498 | +6,864 | 0.01% | 1,593,721 |
| 2017-05-15 | 2017-05-11 | 3.424 | 462,634 | +6,864 | 0.01% | 1,583,901 |
| 2017-04-28 | 2017-04-26 | 3.453 | 455,770 | -2,745 | 0.01% | 1,573,681 |
| 2017-04-26 | 2017-04-24 | 3.351 | 458,515 | +3,432 | 0.01% | 1,536,399 |
| 2017-03-31 | 2017-03-29 | 3.569 | 455,083 | -2,746 | 0.01% | 1,624,349 |
| 2017-03-29 | 2017-03-27 | 3.555 | 457,829 | -10,982 | 0.01% | 1,627,480 |
| 2017-03-27 | 2017-03-23 | 3.657 | 468,811 | -6,864 | 0.01% | 1,714,329 |
| 2017-03-23 | 2017-03-21 | 3.642 | 475,675 | +10,982 | 0.01% | 1,732,499 |
| 2017-03-16 | 2017-03-14 | 3.482 | 464,693 | +6,864 | 0.01% | 1,618,030 |
| 2017-03-10 | 2017-03-08 | 3.511 | 457,829 | +2,746 | 0.01% | 1,607,470 |
| 2017-03-06 | 2017-03-02 | 3.526 | 455,083 | -6,864 | 0.01% | 1,604,459 |
| 2017-02-23 | 2017-02-21 | 3.453 | 461,947 | -13,728 | 0.01% | 1,595,009 |
| 2017-02-17 | 2017-02-15 | 3.555 | 475,675 | -6,864 | 0.01% | 1,690,919 |
| 2017-01-19 | 2017-01-17 | 3.103 | 482,539 | +6,864 | 0.01% | 1,497,389 |
| 2016-12-07 | 2016-12-05 | 3.380 | 475,675 | -6,864 | 0.01% | 1,607,759 |
| 2016-11-02 | 2016-10-31 | 3.307 | 482,539 | -3,432 | 0.01% | 1,595,809 |
| 2016-10-27 | 2016-10-25 | 3.351 | 485,971 | +3,432 | 0.01% | 1,628,399 |
| 2016-10-19 | 2016-10-17 | 3.278 | 482,539 | -34,320 | 0.01% | 1,581,749 |
| 2016-10-17 | 2016-10-13 | 3.293 | 516,859 | +13,728 | 0.01% | 1,701,779 |
| 2016-10-14 | 2016-10-12 | 3.351 | 503,131 | +34,320 | 0.01% | 1,685,899 |
| 2016-10-13 | 2016-10-11 | 3.380 | 468,811 | -68,640 | 0.01% | 1,584,559 |
| 2016-10-11 | 2016-10-06 | 3.351 | 537,451 | +68,640 | 0.01% | 1,800,899 |
| 2016-09-28 | 2016-09-26 | 3.409 | 468,811 | +13,728 | 0.01% | 1,598,219 |
| 2016-09-21 | 2016-09-19 | 3.497 | 455,083 | -48,048 | 0.01% | 1,591,199 |
| 2016-09-20 | 2016-09-15 | 3.424 | 503,131 | +13,728 | 0.01% | 1,722,549 |
| 2016-09-09 | 2016-09-07 | 3.438 | 489,403 | +34,320 | 0.01% | 1,682,679 |
| 2016-08-22 | 2016-08-18 | 3.540 | 455,083 | -13,728 | 0.01% | 1,611,089 |
| 2016-08-18 | 2016-08-16 | 3.598 | 468,811 | +13,728 | 0.01% | 1,687,009 |
| 2016-08-17 | 2016-08-15 | 3.555 | 455,083 | +6,864 | 0.01% | 1,617,719 |
| 2016-08-05 | 2016-08-03 | 3.234 | 448,219 | -6,864 | 0.01% | 1,449,659 |
| 2016-07-26 | 2016-07-22 | 3.293 | 455,083 | +6,864 | 0.01% | 1,498,379 |
| 2016-07-25 | 2016-07-21 | 3.482 | 448,219 | +6,864 | 0.01% | 1,560,669 |
| 2016-07-05 | 2016-06-30 | 3.132 | 441,355 | -6,864 | 0.01% | 1,382,449 |
| 2016-06-28 | 2016-06-24 | 3.016 | 448,219 | +6,864 | 0.01% | 1,351,709 |
| 2016-06-13 | 2016-06-08 | 3.482 | 441,355 | -6,864 | 0.01% | 1,536,769 |
| 2016-06-02 | 2016-05-31 | 3.512 | 448,219 | +8,236 | 0.01% | 1,574,299 |
| 2016-06-01 | 2016-05-30 | 3.497 | 439,983 | +9,285 | 0.01% | 1,538,823 |
| 2016-05-10 | 2016-05-06 | 3.542 | 430,698 | +3,359 | 0.01% | 1,525,579 |
| 2016-03-01 | 2016-02-26 | 3.393 | 427,339 | -8,063 | 0.01% | 1,450,081 |
| 2016-02-26 | 2016-02-24 | 3.364 | 435,402 | +8,063 | 0.01% | 1,464,481 |
| 2016-01-18 | 2016-01-14 | 3.765 | 427,339 | -13,438 | 0.01% | 1,609,082 |
| 2015-12-28 | 2015-12-22 | 4.227 | 440,777 | -1,344 | 0.01% | 1,863,040 |
| 2015-12-16 | 2015-12-14 | 3.974 | 442,121 | +3,360 | 0.01% | 1,756,861 |
| 2015-12-10 | 2015-12-08 | 4.256 | 438,761 | +20,157 | 0.01% | 1,867,579 |
| 2015-12-08 | 2015-12-04 | 4.256 | 418,604 | +6,720 | 0.01% | 1,781,781 |
| 2015-12-04 | 2015-12-02 | 4.376 | 411,884 | +3,359 | 0.01% | 1,802,218 |
| 2015-11-30 | 2015-11-26 | 4.718 | 408,525 | -33,596 | 0.01% | 1,927,360 |
| 2015-11-24 | 2015-11-20 | 4.748 | 442,121 | +4,032 | 0.01% | 2,099,021 |
| 2015-11-11 | 2015-11-09 | 4.792 | 438,089 | -33,596 | 0.01% | 2,099,439 |
| 2015-11-10 | 2015-11-06 | 4.882 | 471,685 | +6,719 | 0.01% | 2,302,560 |
| 2015-11-09 | 2015-11-05 | 4.852 | 464,966 | -5,375 | 0.01% | 2,255,921 |
| 2015-11-04 | 2015-11-02 | 4.673 | 470,341 | +5,375 | 0.01% | 2,197,999 |
| 2015-11-03 | 2015-10-30 | 4.792 | 464,966 | +2,688 | 0.01% | 2,228,241 |
| 2015-10-30 | 2015-10-28 | 5.016 | 462,278 | +6,719 | 0.01% | 2,318,559 |
| 2015-10-28 | 2015-10-26 | 5.060 | 455,559 | -13,438 | 0.01% | 2,305,200 |
| 2015-10-27 | 2015-10-23 | 5.135 | 468,997 | -11,423 | 0.01% | 2,408,098 |
| 2015-10-22 | 2015-10-19 | 5.432 | 480,420 | +6,719 | 0.01% | 2,609,750 |
| 2015-10-19 | 2015-10-15 | 5.283 | 473,701 | +16,798 | 0.01% | 2,502,751 |
| 2015-10-16 | 2015-10-14 | 5.075 | 456,903 | +5,375 | 0.01% | 2,318,801 |
| 2015-10-14 | 2015-10-12 | 5.105 | 451,528 | -6,719 | 0.01% | 2,304,962 |
| 2015-10-13 | 2015-10-09 | 5.105 | 458,247 | +4,032 | 0.01% | 2,339,262 |
| 2015-10-12 | 2015-10-08 | 5.060 | 454,215 | +6,719 | 0.01% | 2,298,399 |
| 2015-10-07 | 2015-10-05 | 4.926 | 447,496 | -3,360 | 0.01% | 2,204,460 |
| 2015-09-25 | 2015-09-23 | 4.777 | 450,856 | +3,360 | 0.01% | 2,153,912 |
| 2015-09-23 | 2015-09-21 | 5.105 | 447,496 | +13,438 | 0.01% | 2,284,380 |
| 2015-09-21 | 2015-09-17 | 4.852 | 434,058 | +36,284 | 0.01% | 2,105,961 |
| 2015-09-15 | 2015-09-11 | 4.554 | 397,774 | +24,189 | 0.01% | 1,811,519 |
| 2015-09-14 | 2015-09-10 | 4.658 | 373,585 | -6,719 | 0.00% | 1,740,279 |
| 2015-09-08 | 2015-09-04 | 4.316 | 380,304 | +6,719 | 0.01% | 1,641,398 |
| 2015-09-02 | 2015-08-31 | 4.569 | 373,585 | -6,719 | 0.00% | 1,706,919 |
| 2015-08-31 | 2015-08-27 | 4.658 | 380,304 | +6,719 | 0.01% | 1,771,578 |
| 2015-08-27 | 2015-08-25 | 4.420 | 373,585 | +33,596 | 0.00% | 1,651,319 |
| 2015-08-25 | 2015-08-21 | 4.748 | 339,989 | +6,719 | 0.00% | 1,614,138 |
| 2015-08-24 | 2015-08-20 | 4.703 | 333,270 | +13,438 | 0.00% | 1,567,358 |
| 2015-08-21 | 2015-08-19 | 5.388 | 319,832 | -6,719 | 0.00% | 1,723,120 |
| 2015-08-20 | 2015-08-18 | 5.417 | 326,551 | +6,719 | 0.00% | 1,769,039 |
| 2015-08-18 | 2015-08-14 | 5.536 | 319,832 | -10,079 | 0.00% | 1,770,720 |
| 2015-08-17 | 2015-08-13 | 5.328 | 329,911 | +10,079 | 0.00% | 1,757,781 |
| 2015-08-14 | 2015-08-12 | 5.254 | 319,832 | -16,798 | 0.00% | 1,680,280 |
| 2015-08-13 | 2015-08-11 | 5.373 | 336,630 | +16,798 | 0.00% | 1,808,610 |
| 2015-08-04 | 2015-07-31 | 5.075 | 319,832 | -6,719 | 0.00% | 1,623,160 |
| 2015-08-03 | 2015-07-30 | 5.164 | 326,551 | -6,719 | 0.00% | 1,686,419 |
| 2015-07-30 | 2015-07-28 | 5.060 | 333,270 | +6,719 | 0.00% | 1,686,398 |
| 2015-07-21 | 2015-07-17 | 5.492 | 326,551 | +6,719 | 0.00% | 1,793,339 |
| 2015-07-20 | 2015-07-16 | 5.358 | 319,832 | -6,719 | 0.00% | 1,713,600 |
| 2015-07-17 | 2015-07-15 | 5.209 | 326,551 | +6,719 | 0.00% | 1,700,999 |
| 2015-07-16 | 2015-07-14 | 5.388 | 319,832 | +13,438 | 0.00% | 1,723,120 |
| 2015-07-15 | 2015-07-13 | 5.566 | 306,394 | -6,719 | 0.00% | 1,705,442 |
| 2015-07-14 | 2015-07-10 | 5.551 | 313,113 | -6,719 | 0.00% | 1,738,181 |
| 2015-07-13 | 2015-07-09 | 5.164 | 319,832 | +20,157 | 0.00% | 1,651,720 |
| 2015-07-10 | 2015-07-08 | 4.614 | 299,675 | +6,720 | 0.00% | 1,382,602 |
| 2015-07-07 | 2015-07-03 | 5.700 | 292,955 | -3,360 | 0.00% | 1,669,878 |
| 2015-07-03 | 2015-06-30 | 6.042 | 296,315 | +20,158 | 0.00% | 1,790,460 |
| 2015-06-26 | 2015-06-24 | 6.548 | 276,157 | +13,438 | 0.00% | 1,808,397 |
| 2015-06-24 | 2015-06-22 | 6.400 | 262,719 | -13,438 | 0.00% | 1,681,299 |
| 2015-06-22 | 2015-06-18 | 6.325 | 276,157 | -6,720 | 0.00% | 1,746,747 |
| 2015-06-19 | 2015-06-17 | 6.519 | 282,877 | +26,877 | 0.00% | 1,843,982 |
| 2015-06-18 | 2015-06-16 | 6.300 | 256,000 | +13,438 | 0.00% | 1,612,838 |
| 2015-06-17 | 2015-06-15 | 6.628 | 242,562 | +182 | 0.00% | 1,607,657 |
| 2015-06-15 | 2015-06-11 | 6.732 | 242,380 | +3,357 | 0.00% | 1,631,720 |
| 2015-06-12 | 2015-06-10 | 7.000 | 239,023 | +26,857 | 0.00% | 1,673,201 |
| 2015-06-11 | 2015-06-09 | 7.834 | 212,166 | +6,714 | 0.00% | 1,662,157 |
| 2015-06-10 | 2015-06-08 | 7.819 | 205,452 | +13,428 | 0.00% | 1,606,498 |
| 2015-06-09 | 2015-06-05 | 8.087 | 192,024 | -71,841 | 0.00% | 1,552,980 |
| 2015-06-08 | 2015-06-04 | 7.656 | 263,865 | +26,856 | 0.00% | 2,020,019 |
| 2015-06-05 | 2015-06-03 | 7.477 | 237,009 | +4,700 | 0.00% | 1,772,063 |
| 2015-06-04 | 2015-06-02 | 7.596 | 232,309 | -3,357 | 0.00% | 1,764,602 |
| 2015-06-03 | 2015-06-01 | 7.596 | 235,666 | -10,071 | 0.00% | 1,790,101 |
| 2015-06-02 | 2015-05-29 | 7.209 | 245,737 | +13,428 | 0.00% | 1,771,440 |
| 2015-06-01 | 2015-05-28 | 6.911 | 232,309 | -26,856 | 0.00% | 1,605,442 |
| 2015-05-29 | 2015-05-27 | 7.119 | 259,165 | -13,429 | 0.00% | 1,845,078 |
| 2015-05-28 | 2015-05-26 | 7.238 | 272,594 | -20,142 | 0.00% | 1,973,164 |
| 2015-05-27 | 2015-05-22 | 6.643 | 292,736 | -6,714 | 0.00% | 1,944,561 |
| 2015-05-26 | 2015-05-21 | 6.613 | 299,450 | +13,428 | 0.00% | 1,980,240 |
| 2015-05-22 | 2015-05-20 | 6.628 | 286,022 | -40,285 | 0.00% | 1,895,702 |
| 2015-05-19 | 2015-05-15 | 6.538 | 326,307 | +6,715 | 0.00% | 2,133,543 |
| 2015-05-18 | 2015-05-14 | 6.538 | 319,592 | -6,715 | 0.00% | 2,089,637 |
| 2015-05-15 | 2015-05-13 | 6.315 | 326,307 | +43,642 | 0.00% | 2,060,643 |
| 2015-05-14 | 2015-05-12 | 6.404 | 282,665 | +20,143 | 0.00% | 1,810,302 |
| 2015-05-13 | 2015-05-11 | 6.241 | 262,522 | -13,429 | 0.00% | 1,638,288 |
| 2015-05-11 | 2015-05-07 | 5.809 | 275,951 | -2,685 | 0.00% | 1,602,902 |
| 2015-05-08 | 2015-05-06 | 5.913 | 278,636 | +13,428 | 0.00% | 1,647,549 |
| 2015-05-07 | 2015-05-05 | 6.166 | 265,208 | -26,185 | 0.00% | 1,635,300 |
| 2015-05-04 | 2015-04-29 | 6.628 | 291,393 | -6,714 | 0.00% | 1,931,300 |
| 2015-04-30 | 2015-04-28 | 6.702 | 298,107 | +6,714 | 0.00% | 1,997,999 |
| 2015-04-24 | 2015-04-22 | 6.732 | 291,393 | +10,743 | 0.00% | 1,961,680 |
| 2015-04-22 | 2015-04-20 | 6.315 | 280,650 | -26,857 | 0.00% | 1,772,317 |
| 2015-04-21 | 2015-04-17 | 6.687 | 307,507 | -50,356 | 0.00% | 2,056,420 |
| 2015-04-20 | 2015-04-16 | 6.702 | 357,863 | +2,014 | 0.00% | 2,398,501 |
| 2015-04-16 | 2015-04-14 | 6.404 | 355,849 | -6,714 | 0.00% | 2,279,002 |
| 2015-04-15 | 2015-04-13 | 6.926 | 362,563 | -3,357 | 0.00% | 2,511,001 |
| 2015-04-14 | 2015-04-10 | 6.911 | 365,920 | -29,542 | 0.00% | 2,528,801 |
| 2015-04-13 | 2015-04-09 | 6.568 | 395,462 | +6,714 | 0.01% | 2,597,490 |
| 2015-04-10 | 2015-04-08 | 6.196 | 388,748 | -101,383 | 0.01% | 2,408,641 |
| 2015-04-09 | 2015-04-02 | 5.511 | 490,131 | -79,227 | 0.01% | 2,700,999 |
| 2015-04-08 | 2015-04-01 | 5.064 | 569,358 | -6,714 | 0.01% | 2,883,201 |
| 2015-04-02 | 2015-03-31 | 4.975 | 576,072 | -13,428 | 0.01% | 2,865,720 |
| 2015-04-01 | 2015-03-30 | 4.975 | 589,500 | -13,429 | 0.01% | 2,932,519 |
| 2015-03-27 | 2015-03-25 | 4.736 | 602,929 | +20,143 | 0.01% | 2,855,642 |
| 2015-03-24 | 2015-03-20 | 4.751 | 582,786 | -20,143 | 0.01% | 2,768,919 |
| 2015-03-20 | 2015-03-18 | 4.811 | 602,929 | -6,714 | 0.01% | 2,900,542 |
| 2015-03-11 | 2015-03-09 | 4.781 | 609,643 | +6,714 | 0.01% | 2,914,682 |
| 2015-03-10 | 2015-03-06 | 4.900 | 602,929 | +13,429 | 0.01% | 2,954,422 |
| 2015-03-09 | 2015-03-05 | 4.766 | 589,500 | +49,013 | 0.01% | 2,809,599 |
| 2015-03-06 | 2015-03-04 | 4.870 | 540,487 | -24,842 | 0.01% | 2,632,349 |
| 2015-03-05 | 2015-03-03 | 4.796 | 565,329 | +3,357 | 0.01% | 2,711,238 |
| 2015-03-03 | 2015-02-27 | 4.662 | 561,972 | +6,714 | 0.01% | 2,619,808 |
| 2015-02-27 | 2015-02-25 | 4.572 | 555,258 | +40,285 | 0.01% | 2,538,889 |
| 2015-02-23 | 2015-02-16 | 4.617 | 514,973 | +16,785 | 0.01% | 2,377,698 |
| 2015-02-16 | 2015-02-12 | 4.721 | 498,188 | +3,357 | 0.01% | 2,352,139 |
| 2015-02-11 | 2015-02-09 | 4.677 | 494,831 | +3,357 | 0.01% | 2,314,180 |
| 2015-02-09 | 2015-02-05 | 4.647 | 491,474 | +13,428 | 0.01% | 2,283,840 |
| 2015-02-03 | 2015-01-30 | 4.900 | 478,046 | +33,571 | 0.01% | 2,342,481 |
| 2015-02-02 | 2015-01-29 | 4.900 | 444,475 | -57,070 | 0.01% | 2,177,979 |
| 2015-01-29 | 2015-01-27 | 4.766 | 501,545 | -20,143 | 0.01% | 2,390,399 |
| 2015-01-27 | 2015-01-23 | 4.662 | 521,688 | +13,429 | 0.01% | 2,432,012 |
| 2015-01-26 | 2015-01-22 | 4.587 | 508,259 | +671 | 0.01% | 2,331,558 |
| 2015-01-21 | 2015-01-19 | 4.602 | 507,588 | +6,714 | 0.01% | 2,336,040 |
| 2015-01-20 | 2015-01-16 | 4.796 | 500,874 | -23,499 | 0.01% | 2,402,121 |
| 2015-01-19 | 2015-01-15 | 4.766 | 524,373 | -10,743 | 0.01% | 2,499,199 |
| 2015-01-16 | 2015-01-14 | 4.662 | 535,116 | +41,628 | 0.01% | 2,494,611 |
| 2015-01-15 | 2015-01-13 | 4.930 | 493,488 | +6,714 | 0.01% | 2,432,849 |
| 2015-01-14 | 2015-01-12 | 5.004 | 486,774 | +53,713 | 0.01% | 2,435,999 |
| 2015-01-13 | 2015-01-09 | 5.034 | 433,061 | +6,714 | 0.01% | 2,180,099 |
| 2015-01-12 | 2015-01-08 | 5.049 | 426,347 | +15,442 | 0.01% | 2,152,650 |
| 2015-01-08 | 2015-01-06 | 5.064 | 410,905 | +48,342 | 0.01% | 2,080,802 |
| 2015-01-07 | 2015-01-05 | 5.168 | 362,563 | +33,571 | 0.00% | 1,873,801 |
| 2015-01-06 | 2015-01-02 | 5.213 | 328,992 | -16,114 | 0.00% | 1,714,999 |
| 2015-01-05 | 2014-12-31 | 5.019 | 345,106 | +20,142 | 0.00% | 1,732,180 |
| 2015-01-02 | 2014-12-29 | 5.168 | 324,964 | +33,571 | 0.00% | 1,679,482 |
| 2014-12-30 | 2014-12-24 | 5.228 | 291,393 | -154,425 | 0.00% | 1,523,340 |
| 2014-12-23 | 2014-12-19 | 5.168 | 445,818 | +13,428 | 0.01% | 2,304,080 |
| 2014-12-22 | 2014-12-18 | 5.153 | 432,390 | -89,298 | 0.01% | 2,228,241 |
| 2014-12-19 | 2014-12-17 | 5.049 | 521,688 | +54,385 | 0.01% | 2,634,032 |
| 2014-12-18 | 2014-12-16 | 5.183 | 467,303 | +162,482 | 0.01% | 2,422,079 |
| 2014-12-17 | 2014-12-15 | 5.302 | 304,821 | +67,141 | 0.00% | 1,616,238 |
| 2014-12-16 | 2014-12-12 | 5.272 | 237,680 | +23,499 | 0.00% | 1,253,160 |
| 2014-12-15 | 2014-12-11 | 5.392 | 214,181 | -46,999 | 0.00% | 1,154,782 |
| 2014-12-12 | 2014-12-10 | 4.930 | 261,180 | 0.00% | 1,287,592 |
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