History of CCASS shareholding
Participant: TUNG TAK SECURITIES (H.K.) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.080 | 87,000 | +0 | 0.00% | 267,960 |
| 2025-10-13 | 2025-10-09 | 3.080 | 87,000 | +0 | 0.00% | 267,960 |
| 2025-10-10 | 2025-10-08 | 2.940 | 87,000 | +0 | 0.00% | 255,780 |
| 2025-10-09 | 2025-10-06 | 2.920 | 87,000 | +0 | 0.00% | 254,040 |
| 2025-10-08 | 2025-10-03 | 2.960 | 87,000 | +0 | 0.00% | 257,520 |
| 2025-10-06 | 2025-10-02 | 2.910 | 87,000 | +0 | 0.00% | 253,170 |
| 2025-10-03 | 2025-09-30 | 2.890 | 87,000 | +0 | 0.00% | 251,430 |
| 2025-10-02 | 2025-09-29 | 2.810 | 87,000 | +0 | 0.00% | 244,470 |
| 2025-09-30 | 2025-09-26 | 2.840 | 87,000 | +0 | 0.00% | 247,080 |
| 2025-09-29 | 2025-09-25 | 2.830 | 87,000 | +0 | 0.00% | 246,210 |
| 2025-09-26 | 2025-09-24 | 2.830 | 87,000 | +0 | 0.00% | 246,210 |
| 2025-09-25 | 2025-09-23 | 2.820 | 87,000 | +0 | 0.00% | 245,340 |
| 2025-09-24 | 2025-09-22 | 2.790 | 87,000 | +0 | 0.00% | 242,730 |
| 2025-09-23 | 2025-09-19 | 2.800 | 87,000 | +0 | 0.00% | 243,600 |
| 2025-09-22 | 2025-09-18 | 2.810 | 87,000 | +0 | 0.00% | 244,470 |
| 2025-09-19 | 2025-09-17 | 2.840 | 87,000 | +2,000 | 0.00% | 247,080 |
| 2025-05-23 | 2025-05-21 | 2.780 | 85,000 | +3,362 | 0.00% | 236,295 |
| 2024-09-25 | 2024-09-23 | 3.134 | 81,638 | +3,841 | 0.00% | 255,849 |
| 2024-06-12 | 2024-06-07 | 3.311 | 77,797 | -9,604 | 0.00% | 257,581 |
| 2024-06-04 | 2024-05-31 | 3.221 | 87,401 | +2,920 | 0.00% | 281,495 |
| 2024-02-29 | 2024-02-27 | 2.542 | 84,481 | -24,137 | 0.00% | 214,760 |
| 2024-02-28 | 2024-02-26 | 2.564 | 108,618 | -18,568 | 0.00% | 278,459 |
| 2024-01-23 | 2024-01-19 | 2.305 | 127,186 | -7,427 | 0.00% | 293,181 |
| 2023-12-05 | 2023-12-01 | 2.014 | 134,613 | -18,567 | 0.00% | 271,151 |
| 2023-12-04 | 2023-11-30 | 2.025 | 153,180 | +18,567 | 0.00% | 310,200 |
| 2023-05-30 | 2023-05-25 | 2.241 | 134,613 | +6,512 | 0.00% | 301,694 |
| 2023-05-04 | 2023-05-02 | 2.377 | 128,101 | -5,301 | 0.00% | 304,499 |
| 2023-03-23 | 2023-03-21 | 2.173 | 133,402 | -21,203 | 0.00% | 289,920 |
| 2023-03-06 | 2023-03-02 | 2.060 | 154,605 | +21,203 | 0.00% | 318,500 |
| 2022-09-30 | 2022-09-28 | 1.924 | 133,402 | +5,301 | 0.00% | 256,700 |
| 2022-05-31 | 2022-05-27 | 2.461 | 128,101 | +6,137 | 0.00% | 315,252 |
| 2022-01-10 | 2022-01-06 | 2.746 | 121,964 | +15,140 | 0.00% | 334,949 |
| 2022-01-06 | 2022-01-04 | 2.782 | 106,824 | +3,365 | 0.00% | 297,180 |
| 2022-01-05 | 2022-01-03 | 2.865 | 103,459 | -15,141 | 0.00% | 296,429 |
| 2021-12-29 | 2021-12-24 | 2.889 | 118,600 | -3,364 | 0.00% | 342,631 |
| 2021-12-23 | 2021-12-21 | 2.711 | 121,964 | -11,776 | 0.00% | 330,599 |
| 2021-11-26 | 2021-11-24 | 2.556 | 133,740 | -4,206 | 0.00% | 341,850 |
| 2021-11-15 | 2021-11-11 | 2.425 | 137,946 | +4,206 | 0.00% | 334,560 |
| 2021-11-01 | 2021-10-28 | 2.509 | 133,740 | -16,823 | 0.00% | 335,490 |
| 2021-10-27 | 2021-10-25 | 2.687 | 150,563 | -8,411 | 0.00% | 404,540 |
| 2021-10-26 | 2021-10-22 | 2.592 | 158,974 | +8,411 | 0.00% | 412,020 |
| 2021-10-25 | 2021-10-21 | 2.675 | 150,563 | -8,411 | 0.00% | 402,750 |
| 2021-10-20 | 2021-10-18 | 2.592 | 158,974 | +8,411 | 0.00% | 412,020 |
| 2021-10-15 | 2021-10-11 | 2.639 | 150,563 | +8,412 | 0.00% | 397,380 |
| 2021-10-12 | 2021-10-08 | 2.699 | 142,151 | +8,411 | 0.00% | 383,629 |
| 2021-10-05 | 2021-09-30 | 2.818 | 133,740 | +15,140 | 0.00% | 376,830 |
| 2021-09-30 | 2021-09-28 | 2.865 | 118,600 | -8,411 | 0.00% | 339,811 |
| 2021-09-29 | 2021-09-27 | 2.770 | 127,011 | -8,411 | 0.00% | 351,830 |
| 2021-09-27 | 2021-09-23 | 2.723 | 135,422 | -42,057 | 0.00% | 368,689 |
| 2021-09-07 | 2021-09-03 | 2.271 | 177,479 | -4,206 | 0.00% | 403,010 |
| 2021-05-28 | 2021-05-26 | 2.273 | 181,685 | +9,695 | 0.00% | 412,998 |
| 2021-03-29 | 2021-03-25 | 2.336 | 171,990 | -15,925 | 0.00% | 401,760 |
| 2021-02-25 | 2021-02-23 | 2.286 | 187,915 | -7,963 | 0.00% | 429,519 |
| 2020-12-29 | 2020-12-24 | 2.135 | 195,878 | +15,925 | 0.00% | 418,201 |
| 2020-07-22 | 2020-07-20 | 2.198 | 179,953 | -7,962 | 0.00% | 395,501 |
| 2020-05-22 | 2020-05-20 | 2.446 | 187,915 | +8,433 | 0.00% | 459,584 |
| 2019-06-27 | 2019-06-25 | 2.919 | 179,482 | -7,606 | 0.00% | 523,919 |
| 2019-06-14 | 2019-06-12 | 2.893 | 187,088 | -4,563 | 0.00% | 541,201 |
| 2019-04-25 | 2019-04-23 | 2.982 | 191,651 | +7,442 | 0.00% | 571,554 |
| 2018-11-29 | 2018-11-27 | 2.640 | 184,209 | -21,930 | 0.00% | 486,360 |
| 2018-11-06 | 2018-11-02 | 2.572 | 206,139 | -4,386 | 0.00% | 530,161 |
| 2018-09-24 | 2018-09-20 | 2.531 | 210,525 | -10,233 | 0.00% | 532,801 |
| 2018-09-17 | 2018-09-13 | 2.476 | 220,758 | +10,233 | 0.00% | 546,619 |
| 2018-08-10 | 2018-08-08 | 2.791 | 210,525 | -73,098 | 0.00% | 587,521 |
| 2018-07-26 | 2018-07-24 | 2.804 | 283,623 | -21,930 | 0.00% | 795,399 |
| 2018-07-13 | 2018-07-11 | 2.763 | 305,553 | +14,620 | 0.00% | 844,360 |
| 2018-07-12 | 2018-07-10 | 2.804 | 290,933 | -7,310 | 0.00% | 815,899 |
| 2018-06-07 | 2018-06-05 | 3.224 | 298,243 | +11,006 | 0.00% | 961,647 |
| 2018-05-30 | 2018-05-28 | 3.196 | 287,237 | -6,336 | 0.00% | 917,999 |
| 2018-04-23 | 2018-04-19 | 3.040 | 293,573 | -5,632 | 0.00% | 892,379 |
| 2018-04-18 | 2018-04-16 | 2.969 | 299,205 | -28,161 | 0.00% | 888,249 |
| 2018-04-06 | 2018-04-03 | 2.926 | 327,366 | +3,520 | 0.00% | 957,900 |
| 2018-03-27 | 2018-03-23 | 2.855 | 323,846 | +5,632 | 0.00% | 924,600 |
| 2018-02-14 | 2018-02-12 | 2.869 | 318,214 | +7,040 | 0.00% | 913,041 |
| 2018-02-02 | 2018-01-31 | 3.139 | 311,174 | -8,448 | 0.00% | 976,821 |
| 2018-01-31 | 2018-01-29 | 3.182 | 319,622 | +56,321 | 0.00% | 1,016,961 |
| 2018-01-29 | 2018-01-25 | 3.182 | 263,301 | -5,632 | 0.00% | 837,761 |
| 2018-01-23 | 2018-01-19 | 3.068 | 268,933 | -28,160 | 0.00% | 825,120 |
| 2018-01-22 | 2018-01-18 | 3.054 | 297,093 | +8,448 | 0.00% | 907,299 |
| 2018-01-10 | 2018-01-08 | 3.026 | 288,645 | -21,121 | 0.00% | 873,299 |
| 2018-01-05 | 2018-01-03 | 3.026 | 309,766 | -35,200 | 0.00% | 937,201 |
| 2017-12-29 | 2017-12-27 | 2.969 | 344,966 | -14,080 | 0.00% | 1,024,099 |
| 2017-12-14 | 2017-12-12 | 2.940 | 359,046 | +5,632 | 0.00% | 1,055,699 |
| 2017-10-31 | 2017-10-27 | 3.239 | 353,414 | -7,041 | 0.00% | 1,144,559 |
| 2017-10-23 | 2017-10-19 | 3.168 | 360,455 | -10,560 | 0.00% | 1,141,762 |
| 2017-10-09 | 2017-10-04 | 3.097 | 371,015 | -21,120 | 0.00% | 1,148,861 |
| 2017-09-19 | 2017-09-15 | 3.111 | 392,135 | +7,040 | 0.00% | 1,219,830 |
| 2017-09-14 | 2017-09-12 | 3.168 | 385,095 | -7,040 | 0.00% | 1,219,810 |
| 2017-09-08 | 2017-09-06 | 3.139 | 392,135 | -9,856 | 0.00% | 1,230,970 |
| 2017-09-07 | 2017-09-05 | 3.125 | 401,991 | +7,040 | 0.01% | 1,256,199 |
| 2017-09-05 | 2017-09-01 | 3.082 | 394,951 | +35,201 | 0.01% | 1,217,370 |
| 2017-09-04 | 2017-08-31 | 3.068 | 359,750 | +10,560 | 0.00% | 1,103,759 |
| 2017-08-30 | 2017-08-28 | 2.926 | 349,190 | -7,040 | 0.00% | 1,021,759 |
| 2017-08-18 | 2017-08-16 | 2.898 | 356,230 | +9,856 | 0.00% | 1,032,239 |
| 2017-08-02 | 2017-07-31 | 3.040 | 346,374 | +14,080 | 0.00% | 1,052,879 |
| 2017-07-25 | 2017-07-21 | 3.239 | 332,294 | -7,040 | 0.00% | 1,076,160 |
| 2017-06-20 | 2017-06-16 | 3.111 | 339,334 | +7,040 | 0.00% | 1,055,580 |
| 2017-06-01 | 2017-05-29 | 3.365 | 332,294 | +8,313 | 0.00% | 1,118,297 |
| 2017-05-29 | 2017-05-25 | 3.336 | 323,981 | +6,864 | 0.00% | 1,080,880 |
| 2017-05-19 | 2017-05-17 | 3.438 | 317,117 | -13,728 | 0.00% | 1,090,320 |
| 2017-04-24 | 2017-04-20 | 3.409 | 330,845 | -8,237 | 0.00% | 1,127,880 |
| 2017-04-07 | 2017-04-05 | 3.540 | 339,082 | +6,864 | 0.00% | 1,200,421 |
| 2017-04-03 | 2017-03-30 | 3.526 | 332,218 | +8,237 | 0.00% | 1,171,281 |
| 2017-03-29 | 2017-03-27 | 3.555 | 323,981 | -6,864 | 0.00% | 1,151,680 |
| 2017-03-28 | 2017-03-24 | 3.642 | 330,845 | -13,728 | 0.00% | 1,205,000 |
| 2017-03-24 | 2017-03-22 | 3.569 | 344,573 | -3,432 | 0.00% | 1,229,900 |
| 2017-02-23 | 2017-02-21 | 3.453 | 348,005 | -6,864 | 0.00% | 1,201,590 |
| 2017-02-20 | 2017-02-16 | 3.526 | 354,869 | -13,728 | 0.00% | 1,251,140 |
| 2017-02-17 | 2017-02-15 | 3.555 | 368,597 | +6,178 | 0.00% | 1,310,280 |
| 2016-12-22 | 2016-12-20 | 3.147 | 362,419 | -6,864 | 0.00% | 1,140,479 |
| 2016-12-01 | 2016-11-29 | 3.380 | 369,283 | -6,864 | 0.00% | 1,248,159 |
| 2016-11-30 | 2016-11-28 | 3.278 | 376,147 | -6,864 | 0.00% | 1,232,999 |
| 2016-11-03 | 2016-11-01 | 3.293 | 383,011 | +13,728 | 0.00% | 1,261,079 |
| 2016-09-22 | 2016-09-20 | 3.467 | 369,283 | +6,864 | 0.00% | 1,280,439 |
| 2016-09-21 | 2016-09-19 | 3.497 | 362,419 | -13,728 | 0.00% | 1,267,199 |
| 2016-09-14 | 2016-09-12 | 3.409 | 376,147 | +13,728 | 0.00% | 1,282,319 |
| 2016-09-13 | 2016-09-09 | 3.569 | 362,419 | -13,728 | 0.00% | 1,293,599 |
| 2016-09-09 | 2016-09-07 | 3.438 | 376,147 | -13,728 | 0.00% | 1,293,279 |
| 2016-08-17 | 2016-08-15 | 3.555 | 389,875 | +13,728 | 0.01% | 1,385,919 |
| 2016-08-16 | 2016-08-12 | 3.584 | 376,147 | -20,592 | 0.00% | 1,348,079 |
| 2016-08-12 | 2016-08-10 | 3.409 | 396,739 | -13,728 | 0.01% | 1,352,519 |
| 2016-07-19 | 2016-07-15 | 3.263 | 410,467 | -6,864 | 0.01% | 1,339,519 |
| 2016-07-15 | 2016-07-13 | 3.161 | 417,331 | -4,119 | 0.01% | 1,319,359 |
| 2016-07-08 | 2016-07-06 | 3.045 | 421,450 | +7,551 | 0.01% | 1,283,261 |
| 2016-07-06 | 2016-07-04 | 3.161 | 413,899 | -6,864 | 0.01% | 1,308,509 |
| 2016-07-05 | 2016-06-30 | 3.132 | 420,763 | -13,728 | 0.01% | 1,317,949 |
| 2016-07-04 | 2016-06-29 | 3.030 | 434,491 | -6,864 | 0.01% | 1,316,639 |
| 2016-06-28 | 2016-06-24 | 3.016 | 441,355 | +20,592 | 0.01% | 1,331,009 |
| 2016-06-27 | 2016-06-23 | 3.118 | 420,763 | -13,728 | 0.01% | 1,311,819 |
| 2016-06-24 | 2016-06-22 | 3.118 | 434,491 | +13,728 | 0.01% | 1,354,619 |
| 2016-06-22 | 2016-06-20 | 3.132 | 420,763 | +6,864 | 0.01% | 1,317,949 |
| 2016-06-16 | 2016-06-14 | 3.045 | 413,899 | +6,864 | 0.01% | 1,260,269 |
| 2016-06-07 | 2016-06-03 | 3.351 | 407,035 | +13,728 | 0.01% | 1,363,899 |
| 2016-06-01 | 2016-05-30 | 3.497 | 393,307 | +8,299 | 0.01% | 1,375,576 |
| 2016-05-31 | 2016-05-27 | 3.468 | 385,008 | +4,032 | 0.01% | 1,335,090 |
| 2016-05-27 | 2016-05-25 | 3.557 | 380,976 | +6,719 | 0.01% | 1,355,129 |
| 2016-04-29 | 2016-04-27 | 3.721 | 374,257 | +3,359 | 0.00% | 1,392,499 |
| 2016-04-25 | 2016-04-21 | 3.989 | 370,898 | +13,439 | 0.00% | 1,479,362 |
| 2016-04-21 | 2016-04-19 | 4.063 | 357,459 | +8,063 | 0.00% | 1,452,359 |
| 2016-04-15 | 2016-04-13 | 3.899 | 349,396 | -6,719 | 0.00% | 1,362,399 |
| 2016-04-13 | 2016-04-11 | 3.780 | 356,115 | -6,720 | 0.00% | 1,346,198 |
| 2016-04-12 | 2016-04-08 | 3.750 | 362,835 | -6,719 | 0.00% | 1,360,801 |
| 2016-04-07 | 2016-04-05 | 3.691 | 369,554 | +12,095 | 0.00% | 1,364,001 |
| 2016-03-24 | 2016-03-22 | 3.780 | 357,459 | -4,032 | 0.00% | 1,351,279 |
| 2016-03-22 | 2016-03-18 | 3.736 | 361,491 | -6,719 | 0.00% | 1,350,381 |
| 2016-02-22 | 2016-02-18 | 3.438 | 368,210 | -5,375 | 0.00% | 1,265,880 |
| 2016-02-19 | 2016-02-17 | 3.274 | 373,585 | -13,439 | 0.00% | 1,223,199 |
| 2016-02-12 | 2016-02-05 | 3.230 | 387,024 | +5,376 | 0.01% | 1,249,921 |
| 2016-02-03 | 2016-02-01 | 3.468 | 381,648 | +6,719 | 0.01% | 1,323,439 |
| 2016-02-01 | 2016-01-28 | 3.274 | 374,929 | +2,688 | 0.00% | 1,227,600 |
| 2016-01-27 | 2016-01-25 | 3.512 | 372,241 | +4,031 | 0.00% | 1,307,438 |
| 2016-01-25 | 2016-01-21 | 3.453 | 368,210 | -3,360 | 0.00% | 1,271,360 |
| 2016-01-21 | 2016-01-19 | 3.765 | 371,570 | +3,360 | 0.00% | 1,399,092 |
| 2016-01-11 | 2016-01-07 | 3.855 | 368,210 | -20,157 | 0.00% | 1,419,320 |
| 2015-12-29 | 2015-12-24 | 4.286 | 388,367 | -6,720 | 0.01% | 1,664,638 |
| 2015-12-23 | 2015-12-21 | 4.212 | 395,087 | -20,157 | 0.01% | 1,664,042 |
| 2015-12-18 | 2015-12-16 | 4.137 | 415,244 | +6,719 | 0.01% | 1,718,040 |
| 2015-12-17 | 2015-12-15 | 3.989 | 408,525 | -13,438 | 0.01% | 1,629,440 |
| 2015-12-14 | 2015-12-10 | 4.033 | 421,963 | +32,252 | 0.01% | 1,701,879 |
| 2015-12-11 | 2015-12-09 | 4.182 | 389,711 | +6,719 | 0.01% | 1,629,799 |
| 2015-12-10 | 2015-12-08 | 4.256 | 382,992 | +13,438 | 0.01% | 1,630,200 |
| 2015-12-09 | 2015-12-07 | 4.256 | 369,554 | -13,438 | 0.00% | 1,573,001 |
| 2015-12-08 | 2015-12-04 | 4.256 | 382,992 | +40,315 | 0.01% | 1,630,200 |
| 2015-12-07 | 2015-12-03 | 4.435 | 342,677 | +20,157 | 0.00% | 1,519,799 |
| 2015-12-04 | 2015-12-02 | 4.376 | 322,520 | +3,360 | 0.00% | 1,411,201 |
| 2015-11-20 | 2015-11-18 | 4.763 | 319,160 | -3,360 | 0.00% | 1,520,000 |
| 2015-11-16 | 2015-11-12 | 4.867 | 322,520 | +6,719 | 0.00% | 1,569,602 |
| 2015-11-11 | 2015-11-09 | 4.792 | 315,801 | -6,719 | 0.00% | 1,513,402 |
| 2015-11-09 | 2015-11-05 | 4.852 | 322,520 | -13,438 | 0.00% | 1,564,802 |
| 2015-11-03 | 2015-10-30 | 4.792 | 335,958 | +13,438 | 0.00% | 1,610,000 |
| 2015-10-30 | 2015-10-28 | 5.016 | 322,520 | -3,359 | 0.00% | 1,617,602 |
| 2015-10-27 | 2015-10-23 | 5.135 | 325,879 | -672 | 0.00% | 1,673,249 |
| 2015-10-26 | 2015-10-22 | 5.194 | 326,551 | +20,157 | 0.00% | 1,696,139 |
| 2015-10-23 | 2015-10-20 | 5.283 | 306,394 | -14,782 | 0.00% | 1,618,802 |
| 2015-10-22 | 2015-10-19 | 5.432 | 321,176 | +14,782 | 0.00% | 1,744,701 |
| 2015-10-20 | 2015-10-16 | 5.283 | 306,394 | +13,439 | 0.00% | 1,618,802 |
| 2015-10-19 | 2015-10-15 | 5.283 | 292,955 | +1,343 | 0.00% | 1,547,798 |
| 2015-10-16 | 2015-10-14 | 5.075 | 291,612 | +6,720 | 0.00% | 1,479,942 |
| 2015-10-13 | 2015-10-09 | 5.105 | 284,892 | -6,720 | 0.00% | 1,454,318 |
| 2015-10-12 | 2015-10-08 | 5.060 | 291,612 | -4,031 | 0.00% | 1,475,602 |
| 2015-10-07 | 2015-10-05 | 4.926 | 295,643 | -3,360 | 0.00% | 1,456,400 |
| 2015-09-30 | 2015-09-25 | 4.763 | 299,003 | -6,719 | 0.00% | 1,424,002 |
| 2015-09-25 | 2015-09-23 | 4.777 | 305,722 | +13,439 | 0.00% | 1,460,551 |
| 2015-09-24 | 2015-09-22 | 4.926 | 292,283 | +10,750 | 0.00% | 1,439,848 |
| 2015-09-23 | 2015-09-21 | 5.105 | 281,533 | +12,095 | 0.00% | 1,437,171 |
| 2015-09-22 | 2015-09-18 | 5.016 | 269,438 | -14,782 | 0.00% | 1,351,368 |
| 2015-09-14 | 2015-09-10 | 4.658 | 284,220 | +3,359 | 0.00% | 1,323,988 |
| 2015-09-09 | 2015-09-07 | 4.286 | 280,861 | +1,344 | 0.00% | 1,203,841 |
| 2015-08-31 | 2015-08-27 | 4.658 | 279,517 | -3,360 | 0.00% | 1,302,080 |
| 2015-08-28 | 2015-08-26 | 4.524 | 282,877 | -6,719 | 0.00% | 1,279,842 |
| 2015-08-27 | 2015-08-25 | 4.420 | 289,596 | +6,719 | 0.00% | 1,280,071 |
| 2015-08-24 | 2015-08-20 | 4.703 | 282,877 | +1,344 | 0.00% | 1,330,362 |
| 2015-08-20 | 2015-08-18 | 5.417 | 281,533 | +17,470 | 0.00% | 1,525,161 |
| 2015-08-18 | 2015-08-14 | 5.536 | 264,063 | -13,438 | 0.00% | 1,461,960 |
| 2015-08-17 | 2015-08-13 | 5.328 | 277,501 | -3,360 | 0.00% | 1,478,538 |
| 2015-08-14 | 2015-08-12 | 5.254 | 280,861 | +3,360 | 0.00% | 1,475,541 |
| 2015-08-13 | 2015-08-11 | 5.373 | 277,501 | +6,719 | 0.00% | 1,490,928 |
| 2015-08-10 | 2015-08-06 | 5.402 | 270,782 | -24,861 | 0.00% | 1,462,889 |
| 2015-08-07 | 2015-08-05 | 5.135 | 295,643 | +24,861 | 0.00% | 1,518,000 |
| 2015-08-03 | 2015-07-30 | 5.164 | 270,782 | -4,032 | 0.00% | 1,398,409 |
| 2015-07-31 | 2015-07-29 | 5.135 | 274,814 | +4,032 | 0.00% | 1,411,052 |
| 2015-07-30 | 2015-07-28 | 5.060 | 270,782 | +13,438 | 0.00% | 1,370,199 |
| 2015-07-29 | 2015-07-27 | 5.030 | 257,344 | -3,359 | 0.00% | 1,294,541 |
| 2015-07-22 | 2015-07-20 | 5.477 | 260,703 | +3,359 | 0.00% | 1,427,838 |
| 2015-07-17 | 2015-07-15 | 5.209 | 257,344 | +6,719 | 0.00% | 1,340,501 |
| 2015-07-16 | 2015-07-14 | 5.388 | 250,625 | -6,719 | 0.00% | 1,350,262 |
| 2015-07-15 | 2015-07-13 | 5.566 | 257,344 | +6,719 | 0.00% | 1,432,421 |
| 2015-07-14 | 2015-07-10 | 5.551 | 250,625 | +12,095 | 0.00% | 1,391,292 |
| 2015-07-10 | 2015-07-08 | 4.614 | 238,530 | +34,939 | 0.00% | 1,100,499 |
| 2015-07-06 | 2015-07-02 | 5.760 | 203,591 | +3,360 | 0.00% | 1,172,613 |
| 2015-07-03 | 2015-06-30 | 6.042 | 200,231 | -13,438 | 0.00% | 1,209,880 |
| 2015-07-02 | 2015-06-29 | 5.953 | 213,669 | +16,798 | 0.00% | 1,271,998 |
| 2015-06-30 | 2015-06-26 | 6.102 | 196,871 | +9,406 | 0.00% | 1,201,298 |
| 2015-06-26 | 2015-06-24 | 6.548 | 187,465 | -13,438 | 0.00% | 1,227,603 |
| 2015-06-24 | 2015-06-22 | 6.400 | 200,903 | -6,719 | 0.00% | 1,285,701 |
| 2015-06-23 | 2015-06-19 | 6.251 | 207,622 | +13,438 | 0.00% | 1,297,800 |
| 2015-06-22 | 2015-06-18 | 6.325 | 194,184 | -6,719 | 0.00% | 1,228,252 |
| 2015-06-19 | 2015-06-17 | 6.519 | 200,903 | +20,158 | 0.00% | 1,309,621 |
| 2015-06-18 | 2015-06-16 | 6.300 | 180,745 | +672 | 0.00% | 1,138,721 |
| 2015-06-17 | 2015-06-15 | 6.628 | 180,073 | +36,391 | 0.00% | 1,193,491 |
| 2015-06-16 | 2015-06-12 | 7.000 | 143,682 | -2,686 | 0.00% | 1,005,798 |
| 2015-06-15 | 2015-06-11 | 6.732 | 146,368 | +9,400 | 0.00% | 985,360 |
| 2015-06-12 | 2015-06-10 | 7.000 | 136,968 | +10,742 | 0.00% | 958,799 |
| 2015-06-11 | 2015-06-09 | 7.834 | 126,226 | +13,429 | 0.00% | 988,883 |
| 2015-06-10 | 2015-06-08 | 7.819 | 112,797 | +10,742 | 0.00% | 881,998 |
| 2015-06-09 | 2015-06-05 | 8.087 | 102,055 | -25,513 | 0.00% | 825,362 |
| 2015-06-08 | 2015-06-04 | 7.656 | 127,568 | -8,057 | 0.00% | 976,597 |
| 2015-06-03 | 2015-06-01 | 7.596 | 135,625 | -2,686 | 0.00% | 1,030,197 |
| 2015-05-29 | 2015-05-27 | 7.119 | 138,311 | -13,428 | 0.00% | 984,680 |
| 2015-05-28 | 2015-05-26 | 7.238 | 151,739 | -46,999 | 0.00% | 1,098,358 |
| 2015-05-27 | 2015-05-22 | 6.643 | 198,738 | +3,357 | 0.00% | 1,320,159 |
| 2015-05-21 | 2015-05-19 | 6.643 | 195,381 | +3,357 | 0.00% | 1,297,860 |
| 2015-05-19 | 2015-05-15 | 6.538 | 192,024 | +3,357 | 0.00% | 1,255,540 |
| 2015-05-18 | 2015-05-14 | 6.538 | 188,667 | -4,028 | 0.00% | 1,233,590 |
| 2015-05-15 | 2015-05-13 | 6.315 | 192,695 | +4,028 | 0.00% | 1,216,877 |
| 2015-05-14 | 2015-05-12 | 6.404 | 188,667 | -4,028 | 0.00% | 1,208,300 |
| 2015-05-08 | 2015-05-06 | 5.913 | 192,695 | -13,429 | 0.00% | 1,139,388 |
| 2015-05-07 | 2015-05-05 | 6.166 | 206,124 | +24,171 | 0.00% | 1,270,982 |
| 2015-05-06 | 2015-05-04 | 6.404 | 181,953 | +6,714 | 0.00% | 1,165,301 |
| 2015-05-05 | 2015-04-30 | 6.494 | 175,239 | +33,571 | 0.00% | 1,137,962 |
| 2015-04-27 | 2015-04-23 | 6.672 | 141,668 | +10,743 | 0.00% | 945,280 |
| 2015-04-24 | 2015-04-22 | 6.732 | 130,925 | -6,715 | 0.00% | 881,397 |
| 2015-04-22 | 2015-04-20 | 6.315 | 137,640 | +4,029 | 0.00% | 869,203 |
| 2015-04-21 | 2015-04-17 | 6.687 | 133,611 | +36,928 | 0.00% | 893,509 |
| 2015-04-20 | 2015-04-16 | 6.702 | 96,683 | -14,100 | 0.00% | 647,997 |
| 2015-04-17 | 2015-04-15 | 6.136 | 110,783 | +40,285 | 0.00% | 679,800 |
| 2015-04-16 | 2015-04-14 | 6.404 | 70,498 | +4,028 | 0.00% | 451,498 |
| 2015-04-15 | 2015-04-13 | 6.926 | 66,470 | +5,371 | 0.00% | 460,351 |
| 2015-04-14 | 2015-04-10 | 6.911 | 61,099 | -24,842 | 0.00% | 422,243 |
| 2015-04-13 | 2015-04-09 | 6.568 | 85,941 | +20,143 | 0.00% | 564,481 |
| 2015-04-10 | 2015-04-08 | 6.196 | 65,798 | -5,372 | 0.00% | 407,677 |
| 2015-04-09 | 2015-04-02 | 5.511 | 71,170 | -36,256 | 0.00% | 392,201 |
| 2015-04-02 | 2015-03-31 | 4.975 | 107,426 | -3,357 | 0.00% | 534,400 |
| 2015-04-01 | 2015-03-30 | 4.975 | 110,783 | -13,428 | 0.00% | 551,100 |
| 2015-03-31 | 2015-03-27 | 4.841 | 124,211 | -4,029 | 0.00% | 601,248 |
| 2015-03-27 | 2015-03-25 | 4.736 | 128,240 | +10,743 | 0.00% | 607,381 |
| 2015-03-20 | 2015-03-18 | 4.811 | 117,497 | -14,100 | 0.00% | 565,249 |
| 2015-03-16 | 2015-03-12 | 4.796 | 131,597 | -6,714 | 0.00% | 631,121 |
| 2015-03-13 | 2015-03-11 | 4.632 | 138,311 | +6,714 | 0.00% | 640,660 |
| 2015-03-05 | 2015-03-03 | 4.796 | 131,597 | -57,741 | 0.00% | 631,121 |
| 2015-02-27 | 2015-02-25 | 4.572 | 189,338 | +17,456 | 0.00% | 865,738 |
| 2015-02-11 | 2015-02-09 | 4.677 | 171,882 | -6,714 | 0.00% | 803,842 |
| 2015-02-06 | 2015-02-04 | 4.736 | 178,596 | +4,029 | 0.00% | 845,881 |
| 2015-02-05 | 2015-02-03 | 4.766 | 174,567 | +4,028 | 0.00% | 831,999 |
| 2015-02-02 | 2015-01-29 | 4.900 | 170,539 | -8,057 | 0.00% | 835,661 |
| 2015-01-29 | 2015-01-27 | 4.766 | 178,596 | +21,485 | 0.00% | 851,201 |
| 2015-01-26 | 2015-01-22 | 4.587 | 157,111 | -6,714 | 0.00% | 720,722 |
| 2015-01-23 | 2015-01-21 | 4.721 | 163,825 | +6,714 | 0.00% | 773,482 |
| 2015-01-19 | 2015-01-15 | 4.766 | 157,111 | +38,942 | 0.00% | 748,802 |
| 2015-01-16 | 2015-01-14 | 4.662 | 118,169 | +10,743 | 0.00% | 550,882 |
| 2015-01-15 | 2015-01-13 | 4.930 | 107,426 | +6,714 | 0.00% | 529,600 |
| 2015-01-14 | 2015-01-12 | 5.004 | 100,712 | +20,142 | 0.00% | 504,001 |
| 2015-01-12 | 2015-01-08 | 5.049 | 80,570 | +12,086 | 0.00% | 406,802 |
| 2015-01-05 | 2014-12-31 | 5.019 | 68,484 | +20,142 | 0.00% | 343,740 |
| 2015-01-02 | 2014-12-29 | 5.168 | 48,342 | -6,714 | 0.00% | 249,842 |
| 2014-12-29 | 2014-12-22 | 5.168 | 55,056 | -4,028 | 0.00% | 284,541 |
| 2014-12-23 | 2014-12-19 | 5.168 | 59,084 | +2,014 | 0.00% | 305,358 |
| 2014-12-19 | 2014-12-17 | 5.049 | 57,070 | -42,970 | 0.00% | 288,150 |
| 2014-12-18 | 2014-12-16 | 5.183 | 100,040 | -46,999 | 0.00% | 518,518 |
| 2014-12-17 | 2014-12-15 | 5.302 | 147,039 | +6,042 | 0.00% | 779,638 |
| 2014-12-16 | 2014-12-12 | 5.272 | 140,997 | -83,926 | 0.00% | 743,402 |
| 2014-12-15 | 2014-12-11 | 5.392 | 224,923 | +171,210 | 0.00% | 1,212,699 |
| 2014-12-12 | 2014-12-10 | 4.930 | 53,713 | 0.00% | 264,800 |
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