History of CCASS shareholding
Participant: SOO PUI CHEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.080 | 360,000 | +0 | 0.00% | 1,108,800 |
| 2025-10-13 | 2025-10-09 | 3.080 | 360,000 | +0 | 0.00% | 1,108,800 |
| 2025-10-10 | 2025-10-08 | 2.940 | 360,000 | +0 | 0.00% | 1,058,400 |
| 2025-10-09 | 2025-10-06 | 2.920 | 360,000 | +0 | 0.00% | 1,051,200 |
| 2025-10-08 | 2025-10-03 | 2.960 | 360,000 | +0 | 0.00% | 1,065,600 |
| 2025-10-06 | 2025-10-02 | 2.910 | 360,000 | +0 | 0.00% | 1,047,600 |
| 2025-10-03 | 2025-09-30 | 2.890 | 360,000 | +0 | 0.00% | 1,040,400 |
| 2025-10-02 | 2025-09-29 | 2.810 | 360,000 | +0 | 0.00% | 1,011,600 |
| 2025-09-30 | 2025-09-26 | 2.840 | 360,000 | +0 | 0.00% | 1,022,400 |
| 2025-09-29 | 2025-09-25 | 2.830 | 360,000 | +0 | 0.00% | 1,018,800 |
| 2025-09-26 | 2025-09-24 | 2.830 | 360,000 | +0 | 0.00% | 1,018,800 |
| 2025-09-25 | 2025-09-23 | 2.820 | 360,000 | +0 | 0.00% | 1,015,200 |
| 2025-09-24 | 2025-09-22 | 2.790 | 360,000 | +0 | 0.00% | 1,004,400 |
| 2025-09-23 | 2025-09-19 | 2.800 | 360,000 | +0 | 0.00% | 1,008,000 |
| 2025-09-22 | 2025-09-18 | 2.810 | 360,000 | +0 | 0.00% | 1,011,600 |
| 2025-09-19 | 2025-09-17 | 2.840 | 360,000 | +0 | 0.00% | 1,022,400 |
| 2025-09-18 | 2025-09-16 | 2.840 | 360,000 | +0 | 0.00% | 1,022,400 |
| 2025-09-17 | 2025-09-15 | 2.840 | 360,000 | +0 | 0.00% | 1,022,400 |
| 2025-09-16 | 2025-09-12 | 2.990 | 360,000 | +0 | 0.00% | 1,076,400 |
| 2025-09-15 | 2025-09-11 | 2.960 | 360,000 | +0 | 0.00% | 1,065,600 |
| 2025-09-12 | 2025-09-10 | 2.960 | 360,000 | +0 | 0.00% | 1,065,600 |
| 2025-09-11 | 2025-09-09 | 2.930 | 360,000 | +0 | 0.00% | 1,054,800 |
| 2025-09-10 | 2025-09-08 | 2.930 | 360,000 | +0 | 0.00% | 1,054,800 |
| 2025-09-09 | 2025-09-05 | 2.880 | 360,000 | +0 | 0.00% | 1,036,800 |
| 2025-09-08 | 2025-09-04 | 2.850 | 360,000 | +0 | 0.00% | 1,026,000 |
| 2025-09-05 | 2025-09-03 | 2.850 | 360,000 | +0 | 0.00% | 1,026,000 |
| 2025-09-04 | 2025-09-02 | 2.900 | 360,000 | +0 | 0.00% | 1,044,000 |
| 2025-09-03 | 2025-09-01 | 2.920 | 360,000 | +0 | 0.00% | 1,051,200 |
| 2025-09-02 | 2025-08-29 | 2.940 | 360,000 | +0 | 0.00% | 1,058,400 |
| 2025-09-01 | 2025-08-28 | 2.990 | 360,000 | +0 | 0.00% | 1,076,400 |
| 2025-08-29 | 2025-08-27 | 3.080 | 360,000 | +0 | 0.00% | 1,108,800 |
| 2025-08-28 | 2025-08-26 | 3.130 | 360,000 | +0 | 0.00% | 1,126,800 |
| 2025-08-27 | 2025-08-25 | 3.150 | 360,000 | +0 | 0.00% | 1,134,000 |
| 2025-08-26 | 2025-08-22 | 3.110 | 360,000 | +0 | 0.00% | 1,119,600 |
| 2025-08-25 | 2025-08-21 | 3.150 | 360,000 | +0 | 0.00% | 1,134,000 |
| 2025-08-22 | 2025-08-20 | 3.170 | 360,000 | +0 | 0.00% | 1,141,200 |
| 2025-08-21 | 2025-08-19 | 3.180 | 360,000 | +0 | 0.00% | 1,144,800 |
| 2025-08-20 | 2025-08-18 | 3.170 | 360,000 | +0 | 0.00% | 1,141,200 |
| 2025-08-19 | 2025-08-15 | 3.160 | 360,000 | +0 | 0.00% | 1,137,600 |
| 2025-08-18 | 2025-08-14 | 3.190 | 360,000 | +0 | 0.00% | 1,148,400 |
| 2025-08-15 | 2025-08-13 | 3.200 | 360,000 | +0 | 0.00% | 1,152,000 |
| 2025-08-14 | 2025-08-12 | 3.150 | 360,000 | +0 | 0.00% | 1,134,000 |
| 2025-08-13 | 2025-08-11 | 3.040 | 360,000 | +0 | 0.00% | 1,094,400 |
| 2025-08-12 | 2025-08-08 | 3.050 | 360,000 | +0 | 0.00% | 1,098,000 |
| 2025-08-11 | 2025-08-07 | 3.040 | 360,000 | +0 | 0.00% | 1,094,400 |
| 2025-08-08 | 2025-08-06 | 3.030 | 360,000 | +0 | 0.00% | 1,090,800 |
| 2025-08-07 | 2025-08-05 | 3.030 | 360,000 | +0 | 0.00% | 1,090,800 |
| 2025-08-06 | 2025-08-04 | 2.950 | 360,000 | +0 | 0.00% | 1,062,000 |
| 2025-08-05 | 2025-08-01 | 2.900 | 360,000 | +0 | 0.00% | 1,044,000 |
| 2025-08-04 | 2025-07-31 | 2.950 | 360,000 | +0 | 0.00% | 1,062,000 |
| 2025-08-01 | 2025-07-30 | 3.000 | 360,000 | +0 | 0.00% | 1,080,000 |
| 2025-07-31 | 2025-07-29 | 3.010 | 360,000 | +0 | 0.00% | 1,083,600 |
| 2025-07-30 | 2025-07-28 | 2.950 | 360,000 | +0 | 0.00% | 1,062,000 |
| 2025-07-29 | 2025-07-25 | 3.000 | 360,000 | +0 | 0.00% | 1,080,000 |
| 2025-07-28 | 2025-07-24 | 3.030 | 360,000 | +0 | 0.00% | 1,090,800 |
| 2025-07-25 | 2025-07-23 | 2.990 | 360,000 | +0 | 0.00% | 1,076,400 |
| 2025-07-24 | 2025-07-22 | 2.950 | 360,000 | +0 | 0.00% | 1,062,000 |
| 2025-07-23 | 2025-07-21 | 2.930 | 360,000 | +0 | 0.00% | 1,054,800 |
| 2025-07-22 | 2025-07-18 | 2.850 | 360,000 | +0 | 0.00% | 1,026,000 |
| 2025-07-21 | 2025-07-17 | 2.810 | 360,000 | +0 | 0.00% | 1,011,600 |
| 2025-07-18 | 2025-07-16 | 2.840 | 360,000 | +0 | 0.00% | 1,022,400 |
| 2025-07-17 | 2025-07-15 | 2.780 | 360,000 | +0 | 0.00% | 1,000,800 |
| 2025-07-16 | 2025-07-14 | 2.840 | 360,000 | +0 | 0.00% | 1,022,400 |
| 2025-07-15 | 2025-07-11 | 2.770 | 360,000 | +0 | 0.00% | 997,200 |
| 2025-07-14 | 2025-07-10 | 2.760 | 360,000 | +0 | 0.00% | 993,600 |
| 2025-07-11 | 2025-07-09 | 2.740 | 360,000 | +0 | 0.00% | 986,400 |
| 2025-07-10 | 2025-07-08 | 2.800 | 360,000 | +0 | 0.00% | 1,008,000 |
| 2025-07-09 | 2025-07-07 | 2.790 | 360,000 | +0 | 0.00% | 1,004,400 |
| 2025-07-08 | 2025-07-04 | 2.730 | 360,000 | +0 | 0.00% | 982,800 |
| 2025-07-07 | 2025-07-03 | 2.750 | 360,000 | +0 | 0.00% | 990,000 |
| 2025-07-04 | 2025-07-02 | 2.720 | 360,000 | +0 | 0.00% | 979,200 |
| 2025-07-03 | 2025-06-30 | 2.670 | 360,000 | +0 | 0.00% | 961,200 |
| 2025-07-02 | 2025-06-27 | 2.650 | 360,000 | +0 | 0.00% | 954,000 |
| 2025-06-30 | 2025-06-26 | 2.690 | 360,000 | +0 | 0.00% | 968,400 |
| 2025-06-27 | 2025-06-25 | 2.720 | 360,000 | +0 | 0.00% | 979,200 |
| 2025-06-26 | 2025-06-24 | 2.650 | 360,000 | +0 | 0.00% | 954,000 |
| 2025-06-25 | 2025-06-23 | 2.660 | 360,000 | +0 | 0.00% | 957,600 |
| 2025-06-24 | 2025-06-20 | 2.650 | 360,000 | +0 | 0.00% | 954,000 |
| 2025-06-23 | 2025-06-19 | 2.660 | 360,000 | +0 | 0.00% | 957,600 |
| 2025-06-20 | 2025-06-18 | 2.730 | 360,000 | +0 | 0.00% | 982,800 |
| 2025-06-19 | 2025-06-17 | 2.730 | 360,000 | +0 | 0.00% | 982,800 |
| 2025-06-18 | 2025-06-16 | 2.710 | 360,000 | +0 | 0.00% | 975,600 |
| 2025-06-17 | 2025-06-13 | 2.720 | 360,000 | +0 | 0.00% | 979,200 |
| 2025-06-16 | 2025-06-12 | 2.660 | 360,000 | +0 | 0.00% | 957,600 |
| 2025-06-13 | 2025-06-11 | 2.650 | 360,000 | +0 | 0.00% | 954,000 |
| 2025-06-12 | 2025-06-10 | 2.650 | 360,000 | +0 | 0.00% | 954,000 |
| 2025-06-11 | 2025-06-09 | 2.610 | 360,000 | +0 | 0.00% | 939,600 |
| 2025-06-10 | 2025-06-06 | 2.620 | 360,000 | +0 | 0.00% | 943,200 |
| 2025-06-09 | 2025-06-05 | 2.590 | 360,000 | +0 | 0.00% | 932,400 |
| 2025-06-06 | 2025-06-04 | 2.590 | 360,000 | +0 | 0.00% | 932,400 |
| 2025-06-05 | 2025-06-03 | 2.550 | 360,000 | +0 | 0.00% | 918,000 |
| 2025-06-04 | 2025-06-02 | 2.540 | 360,000 | +0 | 0.00% | 914,400 |
| 2025-06-03 | 2025-05-30 | 2.570 | 360,000 | +0 | 0.00% | 925,200 |
| 2025-06-02 | 2025-05-29 | 2.590 | 360,000 | +0 | 0.00% | 932,400 |
| 2025-05-30 | 2025-05-28 | 2.620 | 360,000 | +0 | 0.00% | 943,200 |
| 2025-05-29 | 2025-05-27 | 2.620 | 360,000 | +0 | 0.00% | 943,200 |
| 2025-05-28 | 2025-05-26 | 2.650 | 360,000 | +0 | 0.00% | 954,000 |
| 2025-05-27 | 2025-05-23 | 2.550 | 360,000 | +0 | 0.00% | 918,000 |
| 2025-05-26 | 2025-05-22 | 2.717 | 360,000 | +0 | 0.00% | 978,289 |
| 2025-05-23 | 2025-05-21 | 2.780 | 360,000 | +14,237 | 0.00% | 1,000,779 |
| 2025-05-22 | 2025-05-20 | 2.770 | 345,763 | +0 | 0.00% | 957,601 |
| 2025-05-21 | 2025-05-19 | 2.676 | 345,763 | +0 | 0.00% | 925,201 |
| 2025-05-20 | 2025-05-16 | 2.634 | 345,763 | +0 | 0.00% | 910,801 |
| 2025-05-19 | 2025-05-15 | 2.655 | 345,763 | +0 | 0.00% | 918,001 |
| 2025-05-16 | 2025-05-14 | 2.634 | 345,763 | +0 | 0.00% | 910,801 |
| 2025-05-15 | 2025-05-13 | 2.613 | 345,763 | +0 | 0.00% | 903,601 |
| 2025-05-14 | 2025-05-12 | 2.613 | 345,763 | +0 | 0.00% | 903,601 |
| 2025-05-13 | 2025-05-09 | 2.572 | 345,763 | +0 | 0.00% | 889,201 |
| 2025-05-12 | 2025-05-08 | 2.561 | 345,763 | +0 | 0.00% | 885,601 |
| 2025-05-09 | 2025-05-07 | 2.582 | 345,763 | +0 | 0.00% | 892,801 |
| 2025-05-08 | 2025-05-06 | 2.582 | 345,763 | +0 | 0.00% | 892,801 |
| 2025-05-07 | 2025-05-02 | 2.561 | 345,763 | +0 | 0.00% | 885,601 |
| 2025-05-06 | 2025-04-30 | 2.572 | 345,763 | +0 | 0.00% | 889,201 |
| 2025-05-02 | 2025-04-29 | 2.582 | 345,763 | +0 | 0.00% | 892,801 |
| 2025-04-30 | 2025-04-28 | 2.613 | 345,763 | +0 | 0.00% | 903,601 |
| 2025-04-29 | 2025-04-25 | 2.551 | 345,763 | +0 | 0.00% | 882,001 |
| 2025-04-28 | 2025-04-24 | 2.530 | 345,763 | +0 | 0.00% | 874,801 |
| 2025-04-25 | 2025-04-23 | 2.634 | 345,763 | +0 | 0.00% | 910,801 |
| 2025-04-24 | 2025-04-22 | 2.655 | 345,763 | +0 | 0.00% | 918,001 |
| 2025-04-23 | 2025-04-17 | 2.645 | 345,763 | +0 | 0.00% | 914,401 |
| 2025-04-22 | 2025-04-16 | 2.655 | 345,763 | +0 | 0.00% | 918,001 |
| 2025-04-17 | 2025-04-15 | 2.676 | 345,763 | +0 | 0.00% | 925,201 |
| 2025-04-16 | 2025-04-14 | 2.686 | 345,763 | +0 | 0.00% | 928,801 |
| 2025-04-15 | 2025-04-11 | 2.603 | 345,763 | +0 | 0.00% | 900,001 |
| 2025-04-14 | 2025-04-10 | 2.593 | 345,763 | +0 | 0.00% | 896,401 |
| 2025-04-11 | 2025-04-09 | 2.561 | 345,763 | +0 | 0.00% | 885,601 |
| 2025-04-10 | 2025-04-08 | 2.499 | 345,763 | +0 | 0.00% | 864,001 |
| 2025-04-09 | 2025-04-07 | 2.426 | 345,763 | +0 | 0.00% | 838,801 |
| 2025-04-08 | 2025-04-03 | 2.665 | 345,763 | +0 | 0.00% | 921,601 |
| 2025-04-07 | 2025-04-02 | 2.603 | 345,763 | +0 | 0.00% | 900,001 |
| 2025-04-03 | 2025-04-01 | 2.624 | 345,763 | +0 | 0.00% | 907,201 |
| 2025-04-02 | 2025-03-31 | 2.530 | 345,763 | +0 | 0.00% | 874,801 |
| 2025-04-01 | 2025-03-28 | 2.561 | 345,763 | +0 | 0.00% | 885,601 |
| 2025-03-31 | 2025-03-27 | 2.603 | 345,763 | +0 | 0.00% | 900,001 |
| 2025-03-28 | 2025-03-26 | 2.665 | 345,763 | +0 | 0.00% | 921,601 |
| 2025-03-27 | 2025-03-25 | 2.676 | 345,763 | +0 | 0.00% | 925,201 |
| 2025-03-26 | 2025-03-24 | 2.655 | 345,763 | +0 | 0.00% | 918,001 |
| 2025-03-25 | 2025-03-21 | 2.624 | 345,763 | +0 | 0.00% | 907,201 |
| 2025-03-24 | 2025-03-20 | 2.686 | 345,763 | +0 | 0.00% | 928,801 |
| 2025-03-21 | 2025-03-19 | 2.697 | 345,763 | +0 | 0.00% | 932,401 |
| 2025-03-20 | 2025-03-18 | 2.624 | 345,763 | +0 | 0.00% | 907,201 |
| 2025-03-19 | 2025-03-17 | 2.645 | 345,763 | +0 | 0.00% | 914,401 |
| 2025-03-18 | 2025-03-14 | 2.624 | 345,763 | +0 | 0.00% | 907,201 |
| 2025-03-17 | 2025-03-13 | 2.582 | 345,763 | +0 | 0.00% | 892,801 |
| 2025-03-14 | 2025-03-12 | 2.582 | 345,763 | +0 | 0.00% | 892,801 |
| 2025-03-13 | 2025-03-11 | 2.582 | 345,763 | +0 | 0.00% | 892,801 |
| 2025-03-12 | 2025-03-10 | 2.572 | 345,763 | +0 | 0.00% | 889,201 |
| 2025-03-11 | 2025-03-07 | 2.561 | 345,763 | -28,813 | 0.00% | 885,601 |
| 2025-03-10 | 2025-03-06 | 2.572 | 374,576 | +28,813 | 0.00% | 963,299 |
| 2025-03-04 | 2025-02-28 | 2.520 | 345,763 | -28,813 | 0.00% | 871,201 |
| 2025-03-03 | 2025-02-27 | 2.572 | 374,576 | +9,604 | 0.00% | 963,299 |
| 2025-02-28 | 2025-02-26 | 2.645 | 364,972 | +19,209 | 0.00% | 965,201 |
| 2025-02-25 | 2025-02-21 | 2.686 | 345,763 | -19,209 | 0.00% | 928,801 |
| 2025-02-21 | 2025-02-19 | 2.645 | 364,972 | +19,209 | 0.00% | 965,201 |
| 2025-02-13 | 2025-02-11 | 2.603 | 345,763 | -24,011 | 0.00% | 900,001 |
| 2025-02-12 | 2025-02-10 | 2.634 | 369,774 | +4,802 | 0.00% | 974,050 |
| 2025-02-07 | 2025-02-05 | 2.655 | 364,972 | +19,209 | 0.00% | 969,001 |
| 2024-07-10 | 2024-07-08 | 3.759 | 345,763 | -9,604 | 0.00% | 1,299,601 |
| 2024-06-04 | 2024-05-31 | 3.221 | 355,367 | +11,873 | 0.00% | 1,144,539 |
| 2024-05-14 | 2024-05-10 | 3.048 | 343,494 | -18,567 | 0.00% | 1,047,100 |
| 2024-04-23 | 2024-04-19 | 2.908 | 362,061 | -37,135 | 0.00% | 1,052,999 |
| 2024-04-19 | 2024-04-17 | 2.801 | 399,196 | +37,135 | 0.00% | 1,118,000 |
| 2024-01-18 | 2024-01-16 | 2.337 | 362,061 | -929 | 0.00% | 846,299 |
| 2024-01-17 | 2024-01-15 | 2.348 | 362,990 | +929 | 0.00% | 852,381 |
| 2023-05-30 | 2023-05-25 | 2.241 | 362,061 | +17,513 | 0.00% | 811,449 |
| 2022-05-31 | 2022-05-27 | 2.461 | 344,548 | +16,506 | 0.00% | 847,921 |
| 2021-11-29 | 2021-11-25 | 2.568 | 328,042 | -92,525 | 0.00% | 842,400 |
| 2021-05-28 | 2021-05-26 | 2.273 | 420,567 | +22,442 | 0.00% | 956,013 |
| 2021-03-09 | 2021-03-05 | 2.160 | 398,125 | -79,626 | 0.00% | 859,999 |
| 2020-09-08 | 2020-09-04 | 2.047 | 477,751 | -7,962 | 0.01% | 978,001 |
| 2020-08-28 | 2020-08-26 | 2.122 | 485,713 | -39,813 | 0.01% | 1,030,900 |
| 2020-07-07 | 2020-07-03 | 2.110 | 525,526 | -11,943 | 0.01% | 1,108,801 |
| 2020-05-22 | 2020-05-20 | 2.446 | 537,469 | +24,119 | 0.01% | 1,314,488 |
| 2019-04-25 | 2019-04-23 | 2.982 | 513,350 | +19,933 | 0.01% | 1,530,946 |
| 2018-06-07 | 2018-06-05 | 3.224 | 493,417 | +18,208 | 0.01% | 1,590,961 |
| 2018-04-16 | 2018-04-12 | 3.011 | 475,209 | +35,201 | 0.01% | 1,431,001 |
| 2017-06-14 | 2017-06-12 | 3.182 | 440,008 | +7,040 | 0.01% | 1,400,000 |
| 2017-06-01 | 2017-05-29 | 3.365 | 432,968 | +10,832 | 0.01% | 1,457,103 |
| 2017-03-31 | 2017-03-29 | 3.569 | 422,136 | -68,640 | 0.01% | 1,506,750 |
| 2017-02-17 | 2017-02-15 | 3.555 | 490,776 | -68,640 | 0.01% | 1,744,600 |
| 2016-12-15 | 2016-12-13 | 3.249 | 559,416 | -13,728 | 0.01% | 1,817,449 |
| 2016-11-24 | 2016-11-22 | 3.322 | 573,144 | -6,178 | 0.01% | 1,903,799 |
| 2016-11-14 | 2016-11-10 | 3.278 | 579,322 | -2,745 | 0.01% | 1,899,001 |
| 2016-11-11 | 2016-11-09 | 3.234 | 582,067 | -68,640 | 0.01% | 1,882,559 |
| 2016-11-02 | 2016-10-31 | 3.307 | 650,707 | +4,804 | 0.01% | 2,151,959 |
| 2016-11-01 | 2016-10-28 | 3.293 | 645,903 | +4,119 | 0.01% | 2,126,661 |
| 2016-10-14 | 2016-10-12 | 3.351 | 641,784 | +13,728 | 0.01% | 2,150,499 |
| 2016-09-20 | 2016-09-15 | 3.424 | 628,056 | +68,640 | 0.01% | 2,150,249 |
| 2016-09-14 | 2016-09-12 | 3.409 | 559,416 | +68,640 | 0.01% | 1,907,099 |
| 2016-09-13 | 2016-09-09 | 3.569 | 490,776 | -68,640 | 0.01% | 1,751,750 |
| 2016-09-12 | 2016-09-08 | 3.453 | 559,416 | +68,640 | 0.01% | 1,931,549 |
| 2016-09-07 | 2016-09-05 | 3.409 | 490,776 | +34,320 | 0.01% | 1,673,100 |
| 2016-08-31 | 2016-08-29 | 3.395 | 456,456 | -68,640 | 0.01% | 1,549,450 |
| 2016-08-09 | 2016-08-05 | 3.336 | 525,096 | +68,640 | 0.01% | 1,751,850 |
| 2016-07-25 | 2016-07-21 | 3.482 | 456,456 | +13,728 | 0.01% | 1,589,350 |
| 2016-06-01 | 2016-05-30 | 3.497 | 442,728 | +9,342 | 0.01% | 1,548,424 |
| 2016-03-30 | 2016-03-24 | 3.691 | 433,386 | -134,383 | 0.01% | 1,599,601 |
| 2015-12-14 | 2015-12-10 | 4.033 | 567,769 | +6,719 | 0.01% | 2,289,950 |
| 2015-11-18 | 2015-11-16 | 4.703 | 561,050 | +10,079 | 0.01% | 2,638,601 |
| 2015-10-28 | 2015-10-26 | 5.060 | 550,971 | -13,438 | 0.01% | 2,787,999 |
| 2015-10-23 | 2015-10-20 | 5.283 | 564,409 | +47,034 | 0.01% | 2,981,998 |
| 2015-10-22 | 2015-10-19 | 5.432 | 517,375 | -67,192 | 0.01% | 2,810,498 |
| 2015-10-20 | 2015-10-16 | 5.283 | 584,567 | +67,192 | 0.01% | 3,088,501 |
| 2015-10-19 | 2015-10-15 | 5.283 | 517,375 | +6,719 | 0.01% | 2,733,498 |
| 2015-10-14 | 2015-10-12 | 5.105 | 510,656 | -6,719 | 0.01% | 2,606,799 |
| 2015-10-13 | 2015-10-09 | 5.105 | 517,375 | -134,384 | 0.01% | 2,641,098 |
| 2015-10-06 | 2015-10-02 | 4.882 | 651,759 | -6,719 | 0.01% | 3,181,602 |
| 2015-09-25 | 2015-09-23 | 4.777 | 658,478 | +6,719 | 0.01% | 3,145,802 |
| 2015-08-24 | 2015-08-20 | 4.703 | 651,759 | +87,350 | 0.01% | 3,065,202 |
| 2015-08-21 | 2015-08-19 | 5.388 | 564,409 | +73,910 | 0.01% | 3,040,798 |
| 2015-08-19 | 2015-08-17 | 5.581 | 490,499 | -67,191 | 0.01% | 2,737,502 |
| 2015-08-18 | 2015-08-14 | 5.536 | 557,690 | -6,719 | 0.01% | 3,087,599 |
| 2015-08-11 | 2015-08-07 | 5.432 | 564,409 | +67,191 | 0.01% | 3,065,998 |
| 2015-08-04 | 2015-07-31 | 5.075 | 497,218 | -6,719 | 0.01% | 2,523,401 |
| 2015-07-30 | 2015-07-28 | 5.060 | 503,937 | -6,719 | 0.01% | 2,550,000 |
| 2015-07-29 | 2015-07-27 | 5.030 | 510,656 | +73,911 | 0.01% | 2,568,799 |
| 2015-07-20 | 2015-07-16 | 5.358 | 436,745 | -6,720 | 0.01% | 2,339,998 |
| 2015-07-17 | 2015-07-15 | 5.209 | 443,465 | +6,720 | 0.01% | 2,310,002 |
| 2015-07-14 | 2015-07-10 | 5.551 | 436,745 | -6,720 | 0.01% | 2,424,498 |
| 2015-07-08 | 2015-07-06 | 5.328 | 443,465 | +84,662 | 0.01% | 2,362,802 |
| 2015-07-07 | 2015-07-03 | 5.700 | 358,803 | +9,407 | 0.00% | 2,045,219 |
| 2015-07-02 | 2015-06-29 | 5.953 | 349,396 | -33,596 | 0.00% | 2,079,998 |
| 2015-06-23 | 2015-06-19 | 6.251 | 382,992 | +6,719 | 0.01% | 2,393,999 |
| 2015-06-22 | 2015-06-18 | 6.325 | 376,273 | +67,192 | 0.01% | 2,380,000 |
| 2015-06-19 | 2015-06-17 | 6.519 | 309,081 | +33,595 | 0.00% | 2,014,798 |
| 2015-06-17 | 2015-06-15 | 6.628 | 275,486 | +207 | 0.00% | 1,825,871 |
| 2015-06-12 | 2015-06-10 | 7.000 | 275,279 | +134,282 | 0.00% | 1,926,999 |
| 2015-06-09 | 2015-06-05 | 8.087 | 140,997 | -33,570 | 0.00% | 1,140,303 |
| 2015-06-08 | 2015-06-04 | 7.656 | 174,567 | -67,142 | 0.00% | 1,336,398 |
| 2015-06-04 | 2015-06-02 | 7.596 | 241,709 | -67,141 | 0.00% | 1,836,004 |
| 2015-06-03 | 2015-06-01 | 7.596 | 308,850 | -134,282 | 0.00% | 2,346,002 |
| 2015-06-01 | 2015-05-28 | 6.911 | 443,132 | -134,283 | 0.01% | 3,062,398 |
| 2015-05-28 | 2015-05-26 | 7.238 | 577,415 | -167,853 | 0.01% | 4,179,601 |
| 2015-05-27 | 2015-05-22 | 6.643 | 745,268 | -201,424 | 0.01% | 4,950,600 |
| 2015-05-26 | 2015-05-21 | 6.613 | 946,692 | +33,571 | 0.01% | 6,260,402 |
| 2015-05-21 | 2015-05-19 | 6.643 | 913,121 | +268,565 | 0.01% | 6,065,599 |
| 2015-05-20 | 2015-05-18 | 6.717 | 644,556 | -167,853 | 0.01% | 4,329,599 |
| 2015-05-19 | 2015-05-15 | 6.538 | 812,409 | -13,428 | 0.01% | 5,311,898 |
| 2015-05-14 | 2015-05-12 | 6.404 | 825,837 | +268,565 | 0.01% | 5,288,997 |
| 2015-05-12 | 2015-05-08 | 6.151 | 557,272 | -6,715 | 0.01% | 3,427,897 |
| 2015-05-08 | 2015-05-06 | 5.913 | 563,987 | +6,715 | 0.01% | 3,334,802 |
| 2015-05-07 | 2015-05-05 | 6.166 | 557,272 | +67,141 | 0.01% | 3,436,197 |
| 2015-04-30 | 2015-04-28 | 6.702 | 490,131 | +201,424 | 0.01% | 3,284,999 |
| 2015-04-27 | 2015-04-23 | 6.672 | 288,707 | +6,714 | 0.00% | 1,926,397 |
| 2015-04-24 | 2015-04-22 | 6.732 | 281,993 | -335,707 | 0.00% | 1,898,398 |
| 2015-04-23 | 2015-04-21 | 6.330 | 617,700 | -134,282 | 0.01% | 3,910,003 |
| 2015-04-22 | 2015-04-20 | 6.315 | 751,982 | +268,565 | 0.01% | 4,748,799 |
| 2015-04-21 | 2015-04-17 | 6.687 | 483,417 | +134,282 | 0.01% | 3,232,800 |
| 2015-04-16 | 2015-04-14 | 6.404 | 349,135 | +134,283 | 0.00% | 2,236,003 |
| 2015-04-15 | 2015-04-13 | 6.926 | 214,852 | +134,282 | 0.00% | 1,488,000 |
| 2015-04-09 | 2015-04-02 | 5.511 | 80,570 | -201,423 | 0.00% | 444,003 |
| 2015-04-02 | 2015-03-31 | 4.975 | 281,993 | -134,283 | 0.00% | 1,402,799 |
| 2015-03-31 | 2015-03-27 | 4.841 | 416,276 | -67,141 | 0.01% | 2,015,001 |
| 2015-03-23 | 2015-03-19 | 4.781 | 483,417 | +67,141 | 0.01% | 2,311,200 |
| 2015-03-19 | 2015-03-17 | 4.841 | 416,276 | -67,141 | 0.01% | 2,015,001 |
| 2015-03-17 | 2015-03-13 | 4.736 | 483,417 | +67,141 | 0.01% | 2,289,600 |
| 2015-03-06 | 2015-03-04 | 4.870 | 416,276 | -201,424 | 0.01% | 2,027,401 |
| 2015-03-05 | 2015-03-03 | 4.796 | 617,700 | -67,141 | 0.01% | 2,962,402 |
| 2015-02-25 | 2015-02-23 | 4.647 | 684,841 | +13,428 | 0.01% | 3,182,401 |
| 2015-02-06 | 2015-02-04 | 4.736 | 671,413 | -13,428 | 0.01% | 3,180,002 |
| 2015-02-05 | 2015-02-03 | 4.766 | 684,841 | +201,424 | 0.01% | 3,264,001 |
| 2015-02-02 | 2015-01-29 | 4.900 | 483,417 | +147,711 | 0.01% | 2,368,800 |
| 2015-01-28 | 2015-01-26 | 4.766 | 335,706 | +67,141 | 0.00% | 1,599,999 |
| 2015-01-16 | 2015-01-14 | 4.662 | 268,565 | -13,428 | 0.00% | 1,252,000 |
| 2015-01-15 | 2015-01-13 | 4.930 | 281,993 | +67,141 | 0.00% | 1,390,199 |
| 2015-01-14 | 2015-01-12 | 5.004 | 214,852 | +67,141 | 0.00% | 1,075,200 |
| 2015-01-12 | 2015-01-08 | 5.049 | 147,711 | -67,141 | 0.00% | 745,801 |
| 2015-01-08 | 2015-01-06 | 5.064 | 214,852 | +67,141 | 0.00% | 1,088,000 |
| 2015-01-06 | 2015-01-02 | 5.213 | 147,711 | -67,141 | 0.00% | 770,001 |
| 2015-01-05 | 2014-12-31 | 5.019 | 214,852 | +67,141 | 0.00% | 1,078,400 |
| 2014-12-29 | 2014-12-22 | 5.168 | 147,711 | -67,141 | 0.00% | 763,401 |
| 2014-12-19 | 2014-12-17 | 5.049 | 214,852 | +60,427 | 0.00% | 1,084,800 |
| 2014-12-18 | 2014-12-16 | 5.183 | 154,425 | +73,855 | 0.00% | 800,401 |
| 2014-12-17 | 2014-12-15 | 5.302 | 80,570 | +67,142 | 0.00% | 427,203 |
| 2014-12-15 | 2014-12-11 | 5.392 | 13,428 | -60,427 | 0.00% | 72,399 |
| 2014-12-12 | 2014-12-10 | 4.930 | 73,855 | 0.00% | 364,098 |
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