History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.530 | 1,082,000 | +0 | 0.16% | 1,655,460 |
| 2025-10-13 | 2025-10-09 | 1.520 | 1,082,000 | +0 | 0.16% | 1,644,640 |
| 2025-10-10 | 2025-10-08 | 1.530 | 1,082,000 | +0 | 0.16% | 1,655,460 |
| 2025-10-09 | 2025-10-06 | 1.550 | 1,082,000 | +0 | 0.16% | 1,677,100 |
| 2025-10-08 | 2025-10-03 | 1.530 | 1,082,000 | +0 | 0.16% | 1,655,460 |
| 2025-10-06 | 2025-10-02 | 1.550 | 1,082,000 | +0 | 0.16% | 1,677,100 |
| 2025-10-03 | 2025-09-30 | 1.560 | 1,082,000 | +0 | 0.16% | 1,687,920 |
| 2025-10-02 | 2025-09-29 | 1.550 | 1,082,000 | +0 | 0.16% | 1,677,100 |
| 2025-09-30 | 2025-09-26 | 1.540 | 1,082,000 | +0 | 0.16% | 1,666,280 |
| 2025-09-29 | 2025-09-25 | 1.530 | 1,082,000 | +0 | 0.16% | 1,655,460 |
| 2025-09-26 | 2025-09-24 | 1.570 | 1,082,000 | +0 | 0.16% | 1,698,740 |
| 2025-09-25 | 2025-09-23 | 1.580 | 1,082,000 | +0 | 0.16% | 1,709,560 |
| 2025-09-24 | 2025-09-22 | 1.570 | 1,082,000 | +0 | 0.16% | 1,698,740 |
| 2025-09-23 | 2025-09-19 | 1.520 | 1,082,000 | +0 | 0.16% | 1,644,640 |
| 2025-09-22 | 2025-09-18 | 1.580 | 1,082,000 | +0 | 0.16% | 1,709,560 |
| 2025-09-19 | 2025-09-17 | 1.590 | 1,082,000 | +0 | 0.16% | 1,720,380 |
| 2025-09-18 | 2025-09-16 | 1.550 | 1,082,000 | +0 | 0.16% | 1,677,100 |
| 2025-09-17 | 2025-09-15 | 1.520 | 1,082,000 | +0 | 0.16% | 1,644,640 |
| 2025-09-16 | 2025-09-12 | 1.550 | 1,082,000 | +0 | 0.16% | 1,677,100 |
| 2025-09-15 | 2025-09-11 | 1.540 | 1,082,000 | +0 | 0.16% | 1,666,280 |
| 2025-09-12 | 2025-09-10 | 1.550 | 1,082,000 | +0 | 0.16% | 1,677,100 |
| 2025-09-11 | 2025-09-09 | 1.520 | 1,082,000 | +0 | 0.16% | 1,644,640 |
| 2025-09-10 | 2025-09-08 | 1.480 | 1,082,000 | +0 | 0.16% | 1,601,360 |
| 2025-09-09 | 2025-09-05 | 1.550 | 1,082,000 | +0 | 0.16% | 1,677,100 |
| 2025-09-08 | 2025-09-04 | 1.590 | 1,082,000 | +0 | 0.16% | 1,720,380 |
| 2025-09-05 | 2025-09-03 | 1.540 | 1,082,000 | +0 | 0.16% | 1,666,280 |
| 2025-09-04 | 2025-09-02 | 1.520 | 1,082,000 | +0 | 0.16% | 1,644,640 |
| 2025-09-03 | 2025-09-01 | 1.490 | 1,082,000 | +0 | 0.16% | 1,612,180 |
| 2025-09-02 | 2025-08-29 | 1.450 | 1,082,000 | +0 | 0.16% | 1,568,900 |
| 2025-09-01 | 2025-08-28 | 1.470 | 1,082,000 | -1,000 | 0.16% | 1,590,540 |
| 2025-08-21 | 2025-08-19 | 1.491 | 1,083,000 | +7,695 | 0.16% | 1,614,310 |
| 2025-05-08 | 2025-05-06 | 1.128 | 1,075,305 | -3,972 | 0.16% | 1,212,960 |
| 2025-04-28 | 2025-04-24 | 1.277 | 1,079,277 | +7,032 | 0.16% | 1,378,602 |
| 2025-03-28 | 2025-03-26 | 1.389 | 1,072,245 | +6,905 | 0.16% | 1,489,190 |
| 2025-03-26 | 2025-03-24 | 1.429 | 1,065,340 | +5,919 | 0.16% | 1,522,800 |
| 2025-03-17 | 2025-03-13 | 1.338 | 1,059,421 | +9,864 | 0.16% | 1,417,679 |
| 2025-02-21 | 2025-02-19 | 1.277 | 1,049,557 | -13,810 | 0.16% | 1,340,640 |
| 2025-02-20 | 2025-02-18 | 1.328 | 1,063,367 | -42,416 | 0.16% | 1,412,180 |
| 2025-02-18 | 2025-02-14 | 1.328 | 1,105,783 | -9,865 | 0.17% | 1,468,509 |
| 2025-02-14 | 2025-02-12 | 1.348 | 1,115,648 | +987 | 0.17% | 1,504,230 |
| 2025-01-27 | 2025-01-23 | 1.369 | 1,114,661 | +18,742 | 0.17% | 1,525,500 |
| 2025-01-24 | 2025-01-22 | 1.267 | 1,095,919 | +56,226 | 0.17% | 1,388,750 |
| 2024-10-10 | 2024-10-08 | 1.480 | 1,039,693 | -48,335 | 0.16% | 1,538,840 |
| 2024-09-03 | 2024-08-30 | 1.429 | 1,088,028 | +987 | 0.16% | 1,555,230 |
| 2024-08-22 | 2024-08-20 | 1.358 | 1,087,041 | +7,488 | 0.16% | 1,475,826 |
| 2024-07-19 | 2024-07-17 | 1.347 | 1,079,553 | +47,022 | 0.16% | 1,454,640 |
| 2024-04-11 | 2024-04-09 | 0.865 | 1,032,531 | +8,815 | 0.16% | 892,983 |
| 2023-08-17 | 2023-08-15 | 0.800 | 1,023,716 | +9,429 | 0.16% | 819,124 |
| 2022-08-11 | 2022-08-09 | 1.507 | 1,014,287 | +6,947 | 0.16% | 1,528,227 |
| 2022-04-07 | 2022-04-04 | 2.914 | 1,007,340 | +12,500 | 0.16% | 2,934,918 |
| 2021-08-13 | 2021-08-11 | 3.961 | 994,840 | +23,554 | 0.16% | 3,940,395 |
| 2021-08-05 | 2021-08-03 | 4.514 | 971,286 | -9,215 | 0.16% | 4,384,642 |
| 2021-08-04 | 2021-08-02 | 4.482 | 980,501 | +9,215 | 0.16% | 4,394,321 |
| 2021-07-29 | 2021-07-27 | 4.015 | 971,286 | -27,645 | 0.16% | 3,899,802 |
| 2021-07-22 | 2021-07-20 | 4.254 | 998,931 | -133,621 | 0.16% | 4,249,279 |
| 2021-07-09 | 2021-07-07 | 3.755 | 1,132,552 | +133,621 | 0.18% | 4,252,339 |
| 2021-07-06 | 2021-07-02 | 3.646 | 998,931 | +46,076 | 0.16% | 3,642,239 |
| 2021-07-05 | 2021-06-30 | 3.657 | 952,855 | +1,843 | 0.15% | 3,484,580 |
| 2021-06-03 | 2021-06-01 | 3.516 | 951,012 | +27,646 | 0.15% | 3,343,680 |
| 2021-06-02 | 2021-05-31 | 3.473 | 923,366 | -3,686 | 0.15% | 3,206,399 |
| 2021-05-10 | 2021-05-06 | 3.136 | 927,052 | -4,608 | 0.15% | 2,907,339 |
| 2021-05-07 | 2021-05-05 | 3.006 | 931,660 | +4,608 | 0.15% | 2,800,470 |
| 2021-05-04 | 2021-04-30 | 2.941 | 927,052 | +73,721 | 0.15% | 2,726,259 |
| 2021-04-29 | 2021-04-27 | 3.017 | 853,331 | -27,645 | 0.14% | 2,574,281 |
| 2021-04-28 | 2021-04-26 | 2.767 | 880,976 | +18,430 | 0.14% | 2,437,799 |
| 2021-04-26 | 2021-04-22 | 2.724 | 862,546 | +9,215 | 0.14% | 2,349,360 |
| 2021-03-25 | 2021-03-23 | 2.749 | 853,331 | +18,091 | 0.14% | 2,346,221 |
| 2021-03-15 | 2021-03-11 | 2.661 | 835,240 | +45,099 | 0.14% | 2,222,400 |
| 2021-01-14 | 2021-01-12 | 3.470 | 790,141 | +45,100 | 0.13% | 2,741,881 |
| 2020-12-23 | 2020-12-21 | 3.880 | 745,041 | +45,099 | 0.12% | 2,890,999 |
| 2020-10-22 | 2020-10-20 | 3.714 | 699,942 | -87,493 | 0.12% | 2,599,600 |
| 2020-09-04 | 2020-09-02 | 2.938 | 787,435 | -4,510 | 0.13% | 2,313,451 |
| 2020-08-14 | 2020-08-12 | 2.213 | 791,945 | +30,094 | 0.13% | 1,752,350 |
| 2020-08-13 | 2020-08-11 | 2.121 | 761,851 | -2,603 | 0.13% | 1,615,521 |
| 2020-06-19 | 2020-06-17 | 2.351 | 764,454 | -50,327 | 0.13% | 1,797,240 |
| 2020-04-23 | 2020-04-21 | 1.302 | 814,781 | +21,442 | 0.14% | 1,060,816 |
| 2019-09-20 | 2019-09-18 | 1.917 | 793,339 | +650,555 | 0.14% | 1,521,179 |
| 2019-08-23 | 2019-08-21 | 1.917 | 142,784 | -3,380 | 0.03% | 273,780 |
| 2019-08-15 | 2019-08-13 | 2.056 | 146,164 | +6,487 | 0.03% | 300,517 |
| 2019-05-23 | 2019-05-21 | 2.700 | 139,677 | -57,324 | 0.03% | 377,140 |
| 2019-05-09 | 2019-05-07 | 2.836 | 197,001 | -4,845 | 0.04% | 558,759 |
| 2019-05-08 | 2019-05-06 | 2.762 | 201,846 | -161,476 | 0.04% | 557,501 |
| 2019-04-30 | 2019-04-26 | 2.923 | 363,322 | -103,345 | 0.07% | 1,062,000 |
| 2019-04-23 | 2019-04-17 | 2.861 | 466,667 | -201,846 | 0.09% | 1,335,180 |
| 2019-04-04 | 2019-04-02 | 2.810 | 668,513 | -9,310 | 0.12% | 1,878,597 |
| 2019-04-01 | 2019-03-28 | 2.886 | 677,823 | -213,301 | 0.13% | 1,956,239 |
| 2019-03-13 | 2019-03-11 | 2.506 | 891,124 | -47,401 | 0.17% | 2,233,439 |
| 2019-03-08 | 2019-03-06 | 2.430 | 938,525 | -74,260 | 0.18% | 2,280,961 |
| 2019-03-07 | 2019-03-05 | 2.418 | 1,012,785 | -33,970 | 0.19% | 2,448,620 |
| 2019-02-27 | 2019-02-25 | 2.481 | 1,046,755 | +23,700 | 0.20% | 2,597,000 |
| 2019-02-22 | 2019-02-20 | 2.608 | 1,023,055 | +51,350 | 0.19% | 2,667,700 |
| 2019-02-21 | 2019-02-19 | 2.582 | 971,705 | +426,602 | 0.18% | 2,509,201 |
| 2019-02-19 | 2019-02-15 | 2.468 | 545,103 | +69,521 | 0.10% | 1,345,501 |
| 2019-02-18 | 2019-02-14 | 2.557 | 475,582 | +34,760 | 0.09% | 1,216,039 |
| 2019-01-29 | 2019-01-25 | 2.557 | 440,822 | +304,151 | 0.08% | 1,127,160 |
| 2019-01-28 | 2019-01-24 | 2.557 | 136,671 | -19,750 | 0.03% | 349,461 |
| 2018-11-09 | 2018-11-07 | 2.785 | 156,421 | -7,900 | 0.03% | 435,601 |
| 2018-10-12 | 2018-10-10 | 2.886 | 164,321 | -18,170 | 0.03% | 474,241 |
| 2018-08-14 | 2018-08-10 | 3.704 | 182,491 | +8,512 | 0.03% | 676,022 |
| 2018-08-08 | 2018-08-06 | 3.386 | 173,979 | -753 | 0.03% | 589,050 |
| 2018-08-06 | 2018-08-02 | 3.651 | 174,732 | +18,829 | 0.03% | 638,000 |
| 2018-08-03 | 2018-08-01 | 3.917 | 155,903 | +13,557 | 0.03% | 610,649 |
| 2018-08-01 | 2018-07-30 | 3.784 | 142,346 | -7,532 | 0.03% | 538,648 |
| 2018-07-30 | 2018-07-26 | 3.678 | 149,878 | -15,816 | 0.03% | 551,230 |
| 2018-07-25 | 2018-07-23 | 3.439 | 165,694 | +7,531 | 0.03% | 569,799 |
| 2018-07-18 | 2018-07-16 | 3.651 | 158,163 | -20,335 | 0.03% | 577,501 |
| 2018-07-13 | 2018-07-11 | 3.797 | 178,498 | -16,569 | 0.04% | 677,820 |
| 2018-07-06 | 2018-07-04 | 3.519 | 195,067 | +7,531 | 0.04% | 686,349 |
| 2018-07-05 | 2018-07-03 | 3.758 | 187,536 | -4,519 | 0.04% | 704,671 |
| 2018-07-04 | 2018-06-29 | 4.143 | 192,055 | -3,765 | 0.04% | 795,601 |
| 2018-06-29 | 2018-06-27 | 4.249 | 195,820 | -7,532 | 0.04% | 831,998 |
| 2018-06-21 | 2018-06-19 | 3.824 | 203,352 | +15,063 | 0.04% | 777,600 |
| 2018-06-20 | 2018-06-15 | 3.758 | 188,289 | +26,361 | 0.04% | 707,500 |
| 2018-06-12 | 2018-06-08 | 4.780 | 161,928 | -95,651 | 0.03% | 773,998 |
| 2018-06-04 | 2018-05-31 | 4.050 | 257,579 | +75,315 | 0.05% | 1,043,099 |
| 2018-05-24 | 2018-05-21 | 3.625 | 182,264 | -753 | 0.04% | 660,661 |
| 2018-05-23 | 2018-05-18 | 3.665 | 183,017 | -6,778 | 0.04% | 670,681 |
| 2018-04-27 | 2018-04-25 | 3.638 | 189,795 | +6,778 | 0.04% | 690,479 |
| 2018-04-26 | 2018-04-24 | 3.651 | 183,017 | +43,683 | 0.04% | 668,251 |
| 2018-04-25 | 2018-04-23 | 3.585 | 139,334 | -5,272 | 0.03% | 499,501 |
| 2018-04-24 | 2018-04-20 | 3.439 | 144,606 | -1,506 | 0.03% | 497,280 |
| 2018-04-23 | 2018-04-19 | 3.107 | 146,112 | +32,386 | 0.03% | 453,959 |
| 2018-04-03 | 2018-03-28 | 3.025 | 113,726 | +4,414 | 0.02% | 344,042 |
| 2018-03-05 | 2018-03-01 | 3.039 | 109,312 | -37,644 | 0.02% | 332,199 |
| 2018-02-14 | 2018-02-12 | 3.011 | 146,956 | +19,545 | 0.03% | 442,539 |
| 2018-02-01 | 2018-01-30 | 3.080 | 127,411 | -22,441 | 0.03% | 392,481 |
| 2018-01-26 | 2018-01-24 | 3.136 | 149,852 | -5,792 | 0.03% | 469,889 |
| 2018-01-25 | 2018-01-23 | 3.108 | 155,644 | -116,551 | 0.03% | 483,751 |
| 2017-12-21 | 2017-12-19 | 3.011 | 272,195 | -32,577 | 0.06% | 819,679 |
| 2017-12-20 | 2017-12-18 | 2.984 | 304,772 | -3,619 | 0.06% | 909,361 |
| 2017-12-12 | 2017-12-08 | 2.832 | 308,391 | +36,196 | 0.06% | 873,299 |
| 2017-09-05 | 2017-09-01 | 3.039 | 272,195 | +37,644 | 0.05% | 827,199 |
| 2017-08-14 | 2017-08-10 | 3.096 | 234,551 | +6,397 | 0.05% | 726,123 |
| 2017-06-09 | 2017-06-07 | 3.067 | 228,154 | +10,562 | 0.05% | 699,839 |
| 2017-05-12 | 2017-05-10 | 3.309 | 217,592 | -14,083 | 0.04% | 719,971 |
| 2017-05-04 | 2017-04-28 | 3.792 | 231,675 | -15,492 | 0.05% | 878,429 |
| 2017-04-27 | 2017-04-25 | 3.650 | 247,167 | +71,826 | 0.05% | 902,069 |
| 2017-04-26 | 2017-04-24 | 3.607 | 175,341 | +69,010 | 0.03% | 632,461 |
| 2017-04-25 | 2017-04-21 | 3.394 | 106,331 | -79,573 | 0.02% | 360,889 |
| 2017-04-05 | 2017-03-31 | 3.210 | 185,904 | -9,639 | 0.04% | 596,701 |
| 2017-03-27 | 2017-03-23 | 2.963 | 195,543 | -19,279 | 0.04% | 579,360 |
| 2017-01-20 | 2017-01-18 | 2.876 | 214,822 | -6,885 | 0.04% | 617,760 |
| 2016-12-09 | 2016-12-07 | 3.006 | 221,707 | -2,066 | 0.05% | 666,539 |
| 2016-11-28 | 2016-11-24 | 2.992 | 223,773 | +3,443 | 0.05% | 669,501 |
| 2016-11-16 | 2016-11-14 | 2.992 | 220,330 | +44,754 | 0.04% | 659,200 |
| 2016-11-15 | 2016-11-11 | 2.963 | 175,576 | +4,132 | 0.04% | 520,201 |
| 2016-11-07 | 2016-11-03 | 2.977 | 171,444 | +5,508 | 0.03% | 510,449 |
| 2016-09-23 | 2016-09-21 | 3.268 | 165,936 | +2,065 | 0.03% | 542,250 |
| 2016-08-15 | 2016-08-11 | 3.864 | 163,871 | +4,336 | 0.03% | 633,175 |
| 2016-08-03 | 2016-07-29 | 3.625 | 159,535 | +2,682 | 0.03% | 578,341 |
| 2016-07-06 | 2016-07-04 | 4.147 | 156,853 | -3,352 | 0.03% | 650,518 |
| 2016-06-22 | 2016-06-20 | 3.521 | 160,205 | -1,341 | 0.03% | 564,040 |
| 2016-05-18 | 2016-05-16 | 4.744 | 161,546 | +3,352 | 0.03% | 766,382 |
| 2016-05-11 | 2016-05-09 | 3.909 | 158,194 | -137,414 | 0.03% | 618,320 |
| 2016-05-09 | 2016-05-05 | 4.431 | 295,608 | -24,132 | 0.06% | 1,309,768 |
| 2016-05-05 | 2016-05-03 | 4.669 | 319,740 | -2,011 | 0.07% | 1,493,012 |
| 2016-04-13 | 2016-04-11 | 5.520 | 321,751 | -1,340 | 0.07% | 1,776,002 |
| 2016-04-07 | 2016-04-05 | 5.747 | 323,091 | +7,733 | 0.07% | 1,856,763 |
| 2016-03-23 | 2016-03-21 | 6.328 | 315,358 | -1,308 | 0.07% | 1,995,482 |
| 2016-03-18 | 2016-03-16 | 6.267 | 316,666 | -1,963 | 0.07% | 1,984,399 |
| 2016-03-17 | 2016-03-15 | 6.190 | 318,629 | -1,309 | 0.07% | 1,972,350 |
| 2016-02-25 | 2016-02-23 | 6.404 | 319,938 | +1,963 | 0.07% | 2,048,913 |
| 2016-01-05 | 2015-12-31 | 6.374 | 317,975 | +47,108 | 0.07% | 2,026,622 |
| 2015-12-30 | 2015-12-28 | 6.236 | 270,867 | +38,602 | 0.06% | 1,689,118 |
| 2015-12-29 | 2015-12-24 | 6.465 | 232,265 | +17,010 | 0.05% | 1,501,647 |
| 2015-12-22 | 2015-12-18 | 6.801 | 215,255 | +2,618 | 0.05% | 1,464,053 |
| 2015-12-10 | 2015-12-08 | 6.740 | 212,637 | -1,963 | 0.05% | 1,433,247 |
| 2015-12-02 | 2015-11-30 | 7.734 | 214,600 | +29,442 | 0.05% | 1,659,678 |
| 2015-09-23 | 2015-09-21 | 8.253 | 185,158 | -7,851 | 0.04% | 1,528,199 |
| 2015-09-07 | 2015-09-02 | 7.673 | 193,009 | +39,256 | 0.04% | 1,480,897 |
| 2015-09-04 | 2015-09-01 | 7.856 | 153,753 | +94,869 | 0.03% | 1,207,898 |
| 2015-08-26 | 2015-08-24 | 7.810 | 58,884 | -90,289 | 0.01% | 459,898 |
| 2015-08-25 | 2015-08-21 | 8.085 | 149,173 | -81,130 | 0.03% | 1,206,117 |
| 2015-08-19 | 2015-08-17 | 8.085 | 230,303 | +655 | 0.05% | 1,862,083 |
| 2015-08-17 | 2015-08-13 | 8.559 | 229,648 | +13,085 | 0.05% | 1,965,596 |
| 2015-08-12 | 2015-08-10 | 9.165 | 216,563 | +3,848 | 0.05% | 1,984,854 |
| 2015-07-16 | 2015-07-14 | 9.321 | 212,715 | +642 | 0.05% | 1,982,686 |
| 2015-07-08 | 2015-07-06 | 8.792 | 212,073 | -7,069 | 0.05% | 1,864,502 |
| 2015-07-02 | 2015-06-29 | 9.119 | 219,142 | -14,781 | 0.05% | 1,998,261 |
| 2015-06-17 | 2015-06-15 | 10.286 | 233,923 | -56,553 | 0.05% | 2,406,043 |
| 2015-06-15 | 2015-06-11 | 9.865 | 290,476 | +38,559 | 0.06% | 2,865,685 |
| 2015-06-10 | 2015-06-08 | 9.585 | 251,917 | +1,928 | 0.06% | 2,414,722 |
| 2015-06-01 | 2015-05-28 | 9.383 | 249,989 | -1,285 | 0.05% | 2,345,671 |
| 2015-05-27 | 2015-05-22 | 8.434 | 251,274 | -3,856 | 0.05% | 2,119,219 |
| 2015-05-15 | 2015-05-13 | 8.496 | 255,130 | +13,496 | 0.06% | 2,167,620 |
| 2015-05-14 | 2015-05-12 | 8.698 | 241,634 | +12,852 | 0.05% | 2,101,836 |
| 2015-05-12 | 2015-05-08 | 7.952 | 228,782 | +5,784 | 0.05% | 1,819,163 |
| 2015-05-07 | 2015-05-05 | 7.936 | 222,998 | -8,354 | 0.05% | 1,769,702 |
| 2015-05-06 | 2015-05-04 | 8.029 | 231,352 | -8,997 | 0.05% | 1,857,599 |
| 2015-05-04 | 2015-04-29 | 7.065 | 240,349 | +29,561 | 0.05% | 1,697,959 |
| 2015-04-30 | 2015-04-28 | 6.427 | 210,788 | -8,354 | 0.05% | 1,354,643 |
| 2015-04-27 | 2015-04-23 | 6.100 | 219,142 | +2,571 | 0.05% | 1,336,720 |
| 2015-04-24 | 2015-04-22 | 6.100 | 216,571 | -8,355 | 0.05% | 1,321,038 |
| 2015-04-23 | 2015-04-21 | 6.038 | 224,926 | +9,640 | 0.05% | 1,358,002 |
| 2015-04-22 | 2015-04-20 | 5.866 | 215,286 | -9,640 | 0.05% | 1,262,950 |
| 2015-04-21 | 2015-04-17 | 5.960 | 224,926 | -10,282 | 0.05% | 1,340,502 |
| 2015-04-17 | 2015-04-15 | 5.866 | 235,208 | -10,282 | 0.05% | 1,379,820 |
| 2015-04-15 | 2015-04-13 | 5.851 | 245,490 | +21,850 | 0.05% | 1,436,318 |
| 2015-04-14 | 2015-04-10 | 5.493 | 223,640 | +27,633 | 0.05% | 1,228,438 |
| 2015-04-10 | 2015-04-08 | 5.341 | 196,007 | +127,887 | 0.04% | 1,046,912 |
| 2015-04-09 | 2015-04-02 | 5.309 | 68,120 | +11,215 | 0.01% | 361,664 |
| 2015-03-27 | 2015-03-25 | 5.229 | 56,905 | +11,256 | 0.01% | 297,571 |
| 2015-03-24 | 2015-03-20 | 5.197 | 45,649 | -10,631 | 0.01% | 237,250 |
| 2015-03-09 | 2015-03-05 | 4.829 | 56,280 | +15,634 | 0.01% | 271,802 |
| 2015-02-17 | 2015-02-13 | 5.389 | 40,646 | +9,380 | 0.01% | 219,048 |
| 2015-02-16 | 2015-02-12 | 5.373 | 31,266 | -36,895 | 0.01% | 167,998 |
| 2015-02-09 | 2015-02-05 | 5.085 | 68,161 | -1,250 | 0.02% | 346,621 |
| 2015-02-05 | 2015-02-03 | 5.117 | 69,411 | +11,881 | 0.02% | 355,198 |
| 2015-01-30 | 2015-01-28 | 5.149 | 57,530 | +7,504 | 0.01% | 296,239 |
| 2015-01-27 | 2015-01-23 | 5.277 | 50,026 | -12,507 | 0.01% | 263,999 |
| 2015-01-15 | 2015-01-13 | 4.622 | 62,533 | +14,383 | 0.01% | 289,001 |
| 2014-12-23 | 2014-12-19 | 4.686 | 48,150 | +625 | 0.01% | 225,609 |
| 2014-12-08 | 2014-12-04 | 4.861 | 47,525 | -16,258 | 0.01% | 231,040 |
| 2014-12-04 | 2014-12-02 | 4.877 | 63,783 | -1,876 | 0.01% | 311,098 |
| 2014-12-02 | 2014-11-28 | 4.893 | 65,659 | -78,166 | 0.01% | 321,298 |
| 2014-11-28 | 2014-11-26 | 4.813 | 143,825 | -16,884 | 0.03% | 692,298 |
| 2014-11-21 | 2014-11-19 | 4.989 | 160,709 | +11,256 | 0.04% | 801,838 |
| 2014-11-19 | 2014-11-17 | 4.989 | 149,453 | -9,380 | 0.03% | 745,678 |
| 2014-11-18 | 2014-11-14 | 4.797 | 158,833 | +9,380 | 0.04% | 761,998 |
| 2014-11-12 | 2014-11-10 | 4.590 | 149,453 | -5,003 | 0.03% | 685,928 |
| 2014-10-27 | 2014-10-23 | 4.334 | 154,456 | +12,507 | 0.03% | 669,370 |
| 2014-08-21 | 2014-08-19 | 4.526 | 141,949 | -17,510 | 0.03% | 642,408 |
| 2014-08-13 | 2014-08-11 | 4.562 | 159,459 | +4,622 | 0.04% | 727,437 |
| 2014-08-06 | 2014-08-04 | 4.545 | 154,837 | -31,574 | 0.04% | 703,801 |
| 2014-08-05 | 2014-08-01 | 4.545 | 186,411 | -22,467 | 0.04% | 847,319 |
| 2014-08-04 | 2014-07-31 | 4.661 | 208,878 | -18,823 | 0.05% | 973,521 |
| 2014-07-28 | 2014-07-24 | 4.743 | 227,701 | -6,679 | 0.05% | 1,080,000 |
| 2014-07-21 | 2014-07-17 | 4.710 | 234,380 | +24,288 | 0.05% | 1,103,959 |
| 2014-07-18 | 2014-07-16 | 4.628 | 210,092 | +18,216 | 0.05% | 972,259 |
| 2014-07-14 | 2014-07-10 | 4.348 | 191,876 | +6,679 | 0.04% | 834,240 |
| 2014-07-11 | 2014-07-09 | 4.348 | 185,197 | +58,292 | 0.04% | 805,201 |
| 2014-07-09 | 2014-07-07 | 4.315 | 126,905 | +7,286 | 0.03% | 547,578 |
| 2014-07-04 | 2014-07-02 | 4.331 | 119,619 | +21,859 | 0.03% | 518,110 |
| 2014-06-25 | 2014-06-23 | 4.233 | 97,760 | +2,429 | 0.02% | 413,772 |
| 2014-06-23 | 2014-06-19 | 4.265 | 95,331 | -7,893 | 0.02% | 406,631 |
| 2014-06-20 | 2014-06-18 | 4.233 | 103,224 | +12,144 | 0.02% | 436,898 |
| 2014-06-16 | 2014-06-12 | 4.183 | 91,080 | +7,893 | 0.02% | 380,998 |
| 2014-05-28 | 2014-05-26 | 3.854 | 83,187 | +6,072 | 0.02% | 320,581 |
| 2014-05-27 | 2014-05-23 | 3.837 | 77,115 | +9,108 | 0.02% | 295,911 |
| 2014-05-23 | 2014-05-21 | 3.854 | 68,007 | +12,144 | 0.02% | 262,081 |
| 2014-05-21 | 2014-05-19 | 3.804 | 55,863 | +6,072 | 0.01% | 212,521 |
| 2014-05-20 | 2014-05-16 | 3.837 | 49,791 | +10,930 | 0.01% | 191,061 |
| 2014-05-14 | 2014-05-12 | 3.738 | 38,861 | -3,643 | 0.01% | 145,280 |
| 2014-04-30 | 2014-04-28 | 3.590 | 42,504 | +1,214 | 0.01% | 152,599 |
| 2014-04-17 | 2014-04-15 | 4.423 | 41,290 | -6,185 | 0.01% | 182,634 |
| 2014-04-11 | 2014-04-09 | 4.441 | 47,475 | +1,144 | 0.01% | 210,821 |
| 2014-03-21 | 2014-03-19 | 4.493 | 46,331 | -1,716 | 0.01% | 208,171 |
| 2014-03-19 | 2014-03-17 | 4.528 | 48,047 | +3,432 | 0.01% | 217,561 |
| 2014-03-17 | 2014-03-13 | 4.493 | 44,615 | +4,576 | 0.01% | 200,461 |
| 2014-03-10 | 2014-03-06 | 4.528 | 40,039 | +1,144 | 0.01% | 181,300 |
| 2014-03-07 | 2014-03-05 | 4.581 | 38,895 | -17,160 | 0.01% | 178,160 |
| 2014-03-05 | 2014-03-03 | 4.528 | 56,055 | +17,160 | 0.01% | 253,822 |
| 2014-02-27 | 2014-02-25 | 4.528 | 38,895 | -1,144 | 0.01% | 176,120 |
| 2014-02-26 | 2014-02-24 | 4.633 | 40,039 | +1,144 | 0.01% | 185,500 |
| 2014-02-25 | 2014-02-21 | 4.668 | 38,895 | +14,872 | 0.01% | 181,560 |
| 2014-02-24 | 2014-02-20 | 4.773 | 24,023 | +2,860 | 0.01% | 114,658 |
| 2014-02-19 | 2014-02-17 | 4.266 | 21,163 | -572 | 0.01% | 90,278 |
| 2014-02-04 | 2014-01-28 | 4.056 | 21,735 | +572 | 0.01% | 88,158 |
| 2014-01-10 | 2014-01-08 | 4.213 | 21,163 | +5,719 | 0.01% | 89,168 |
| 2014-01-03 | 2013-12-31 | 4.336 | 15,444 | -11,439 | 0.00% | 66,962 |
| 2013-12-23 | 2013-12-19 | 4.371 | 26,883 | -20,020 | 0.01% | 117,499 |
| 2013-12-11 | 2013-12-09 | 4.371 | 46,903 | -2,288 | 0.01% | 205,001 |
| 2013-12-10 | 2013-12-06 | 4.406 | 49,191 | +11,440 | 0.01% | 216,721 |
| 2013-12-05 | 2013-12-03 | 4.388 | 37,751 | -1,144 | 0.01% | 165,660 |
| 2013-12-04 | 2013-12-02 | 4.388 | 38,895 | +1,716 | 0.01% | 170,680 |
| 2013-11-22 | 2013-11-20 | 4.423 | 37,179 | -1,716 | 0.01% | 164,450 |
| 2013-11-20 | 2013-11-18 | 4.406 | 38,895 | -572 | 0.01% | 171,360 |
| 2013-11-18 | 2013-11-14 | 4.196 | 39,467 | -1,716 | 0.01% | 165,600 |
| 2013-11-15 | 2013-11-13 | 4.336 | 41,183 | -8,008 | 0.01% | 178,560 |
| 2013-11-08 | 2013-11-06 | 4.388 | 49,191 | -1,144 | 0.01% | 215,861 |
| 2013-11-07 | 2013-11-05 | 4.371 | 50,335 | -9,151 | 0.01% | 220,001 |
| 2013-11-05 | 2013-11-01 | 4.423 | 59,486 | -10,868 | 0.01% | 263,118 |
| 2013-11-04 | 2013-10-31 | 4.423 | 70,354 | -2,860 | 0.02% | 311,189 |
| 2013-10-31 | 2013-10-29 | 4.458 | 73,214 | -4,004 | 0.02% | 326,400 |
| 2013-10-30 | 2013-10-28 | 4.546 | 77,218 | 0.02% | 351,000 |
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