History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.230 | 44,000 | +0 | 0.00% | 142,120 |
| 2025-10-13 | 2025-10-09 | 3.320 | 44,000 | +0 | 0.00% | 146,080 |
| 2025-10-10 | 2025-10-08 | 3.380 | 44,000 | +0 | 0.00% | 148,720 |
| 2025-10-09 | 2025-10-06 | 3.350 | 44,000 | +0 | 0.00% | 147,400 |
| 2025-10-08 | 2025-10-03 | 3.450 | 44,000 | +0 | 0.00% | 151,800 |
| 2025-10-06 | 2025-10-02 | 3.460 | 44,000 | +0 | 0.00% | 152,240 |
| 2025-10-03 | 2025-09-30 | 3.460 | 44,000 | +0 | 0.00% | 152,240 |
| 2025-10-02 | 2025-09-29 | 3.420 | 44,000 | +0 | 0.00% | 150,480 |
| 2025-09-30 | 2025-09-26 | 3.440 | 44,000 | +0 | 0.00% | 151,360 |
| 2025-09-29 | 2025-09-25 | 3.420 | 44,000 | +0 | 0.00% | 150,480 |
| 2025-09-26 | 2025-09-24 | 3.460 | 44,000 | +0 | 0.00% | 152,240 |
| 2025-09-25 | 2025-09-23 | 3.430 | 44,000 | +0 | 0.00% | 150,920 |
| 2025-09-24 | 2025-09-22 | 3.510 | 44,000 | +0 | 0.00% | 154,440 |
| 2025-09-23 | 2025-09-19 | 3.600 | 44,000 | +0 | 0.00% | 158,400 |
| 2025-09-22 | 2025-09-18 | 3.510 | 44,000 | +0 | 0.00% | 154,440 |
| 2025-09-19 | 2025-09-17 | 3.799 | 44,000 | +0 | 0.00% | 167,174 |
| 2025-09-18 | 2025-09-16 | 3.810 | 44,000 | +1,499 | 0.00% | 167,629 |
| 2025-09-17 | 2025-09-15 | 3.810 | 42,501 | +0 | 0.00% | 161,919 |
| 2025-09-16 | 2025-09-12 | 3.768 | 42,501 | +0 | 0.00% | 160,159 |
| 2025-09-15 | 2025-09-11 | 3.758 | 42,501 | +0 | 0.00% | 159,719 |
| 2025-09-12 | 2025-09-10 | 3.603 | 42,501 | +0 | 0.00% | 153,119 |
| 2025-09-11 | 2025-09-09 | 3.520 | 42,501 | +0 | 0.00% | 149,599 |
| 2025-09-10 | 2025-09-08 | 3.603 | 42,501 | +0 | 0.00% | 153,119 |
| 2025-09-09 | 2025-09-05 | 3.541 | 42,501 | +0 | 0.00% | 150,479 |
| 2025-09-08 | 2025-09-04 | 3.478 | 42,501 | +0 | 0.00% | 147,839 |
| 2025-09-05 | 2025-09-03 | 3.499 | 42,501 | +0 | 0.00% | 148,719 |
| 2025-09-04 | 2025-09-02 | 3.582 | 42,501 | +0 | 0.00% | 152,239 |
| 2025-09-03 | 2025-09-01 | 3.541 | 42,501 | +0 | 0.00% | 150,479 |
| 2025-09-02 | 2025-08-29 | 3.613 | 42,501 | +0 | 0.00% | 153,559 |
| 2025-09-01 | 2025-08-28 | 3.623 | 42,501 | +0 | 0.00% | 153,999 |
| 2025-08-29 | 2025-08-27 | 3.675 | 42,501 | +0 | 0.00% | 156,199 |
| 2025-08-28 | 2025-08-26 | 3.603 | 42,501 | -9,660 | 0.00% | 153,119 |
| 2025-07-29 | 2025-07-25 | 2.961 | 52,161 | -38,637 | 0.01% | 154,441 |
| 2025-07-08 | 2025-07-04 | 2.692 | 90,798 | -13,524 | 0.01% | 244,399 |
| 2025-06-20 | 2025-06-18 | 2.433 | 104,322 | +13,524 | 0.01% | 253,801 |
| 2025-06-06 | 2025-06-04 | 2.764 | 90,798 | +5,778 | 0.01% | 250,971 |
| 2025-05-26 | 2025-05-22 | 2.830 | 85,020 | -90,447 | 0.01% | 240,640 |
| 2025-05-22 | 2025-05-20 | 2.864 | 175,467 | +27,134 | 0.02% | 502,461 |
| 2025-05-15 | 2025-05-13 | 2.963 | 148,333 | -10,853 | 0.02% | 439,521 |
| 2025-05-14 | 2025-05-12 | 2.996 | 159,186 | +63,312 | 0.02% | 476,959 |
| 2025-04-17 | 2025-04-15 | 2.587 | 95,874 | +10,854 | 0.01% | 248,041 |
| 2025-03-28 | 2025-03-26 | 3.416 | 85,020 | +9,045 | 0.01% | 290,460 |
| 2024-09-10 | 2024-09-05 | 2.960 | 75,975 | +4,167 | 0.01% | 224,854 |
| 2024-06-28 | 2024-06-26 | 2.870 | 71,808 | +3,616 | 0.01% | 206,099 |
| 2023-09-13 | 2023-09-11 | 1.424 | 68,192 | +3,286 | 0.01% | 97,078 |
| 2023-07-03 | 2023-06-29 | 1.401 | 64,906 | +2,560 | 0.01% | 90,947 |
| 2022-09-09 | 2022-09-07 | 2.179 | 62,346 | +2,966 | 0.01% | 135,822 |
| 2022-07-04 | 2022-06-29 | 2.950 | 59,380 | +3,575 | 0.01% | 175,188 |
| 2021-11-09 | 2021-11-05 | 3.412 | 55,805 | +2,136 | 0.01% | 190,406 |
| 2021-06-02 | 2021-05-31 | 4.661 | 53,669 | +1,408 | 0.01% | 250,162 |
| 2021-02-24 | 2021-02-22 | 2.732 | 52,261 | -52,261 | 0.01% | 142,800 |
| 2020-11-04 | 2020-11-02 | 2.073 | 104,522 | -3,733 | 0.02% | 216,719 |
| 2020-08-13 | 2020-08-11 | 1.688 | 108,255 | -28,619 | 0.02% | 182,700 |
| 2020-06-22 | 2020-06-18 | 1.800 | 136,874 | +21,153 | 0.02% | 246,399 |
| 2020-06-03 | 2020-06-01 | 2.025 | 115,721 | +5,501 | 0.02% | 234,341 |
| 2020-06-01 | 2020-05-28 | 2.025 | 110,220 | -22,518 | 0.02% | 223,201 |
| 2020-05-27 | 2020-05-25 | 2.076 | 132,738 | -1,185 | 0.02% | 275,521 |
| 2020-05-04 | 2020-04-28 | 2.126 | 133,923 | -1,185 | 0.02% | 284,761 |
| 2020-03-31 | 2020-03-27 | 2.531 | 135,108 | -11,851 | 0.02% | 342,000 |
| 2020-03-27 | 2020-03-25 | 2.548 | 146,959 | -18,963 | 0.02% | 374,479 |
| 2020-03-24 | 2020-03-20 | 2.582 | 165,922 | -7,111 | 0.03% | 428,400 |
| 2020-03-23 | 2020-03-19 | 2.565 | 173,033 | -5,926 | 0.03% | 443,840 |
| 2019-10-28 | 2019-10-24 | 4.354 | 178,959 | -173,033 | 0.03% | 779,161 |
| 2019-09-25 | 2019-09-23 | 4.455 | 351,992 | -45,036 | 0.06% | 1,568,162 |
| 2019-09-04 | 2019-09-02 | 4.371 | 397,028 | -2,370 | 0.06% | 1,735,302 |
| 2019-08-28 | 2019-08-26 | 4.219 | 399,398 | -177,773 | 0.06% | 1,685,000 |
| 2019-08-22 | 2019-08-20 | 4.371 | 577,171 | -2,371 | 0.09% | 2,522,658 |
| 2019-05-24 | 2019-05-22 | 4.636 | 579,542 | +14,223 | 0.09% | 2,686,985 |
| 2019-05-17 | 2019-05-15 | 4.844 | 565,319 | +9,249 | 0.09% | 2,738,402 |
| 2019-04-15 | 2019-04-11 | 5.276 | 556,070 | +173,411 | 0.09% | 2,934,100 |
| 2019-03-26 | 2019-03-22 | 5.276 | 382,659 | +46,242 | 0.06% | 2,019,098 |
| 2019-03-25 | 2019-03-21 | 5.103 | 336,417 | +11,561 | 0.06% | 1,716,902 |
| 2019-03-14 | 2019-03-12 | 4.221 | 324,856 | -12,717 | 0.05% | 1,371,280 |
| 2019-01-02 | 2018-12-27 | 3.408 | 337,573 | -1,156 | 0.06% | 1,150,481 |
| 2018-11-06 | 2018-11-02 | 3.218 | 338,729 | +16,185 | 0.06% | 1,089,961 |
| 2018-11-02 | 2018-10-31 | 3.460 | 322,544 | -4,624 | 0.05% | 1,116,001 |
| 2018-10-04 | 2018-10-02 | 4.463 | 327,168 | -198,844 | 0.05% | 1,460,280 |
| 2018-09-04 | 2018-08-31 | 4.429 | 526,012 | +12,717 | 0.09% | 2,329,599 |
| 2018-07-27 | 2018-07-25 | 4.515 | 513,295 | +23,121 | 0.09% | 2,317,678 |
| 2018-07-18 | 2018-07-16 | 4.187 | 490,174 | -1,208,094 | 0.08% | 2,052,160 |
| 2018-07-16 | 2018-07-12 | 4.117 | 1,698,268 | +8,093 | 0.28% | 6,992,440 |
| 2018-07-09 | 2018-07-05 | 3.771 | 1,690,175 | +28,901 | 0.28% | 6,374,318 |
| 2018-07-05 | 2018-07-03 | 4.187 | 1,661,274 | +48,555 | 0.28% | 6,955,081 |
| 2018-06-28 | 2018-06-26 | 4.567 | 1,612,719 | +1,156 | 0.27% | 7,365,601 |
| 2018-06-26 | 2018-06-22 | 4.913 | 1,611,563 | +23,122 | 0.27% | 7,917,922 |
| 2018-06-19 | 2018-06-14 | 5.017 | 1,588,441 | +28,902 | 0.27% | 7,969,199 |
| 2018-06-15 | 2018-06-13 | 5.034 | 1,559,539 | +23,121 | 0.26% | 7,851,178 |
| 2018-06-04 | 2018-05-31 | 5.190 | 1,536,418 | +25,434 | 0.26% | 7,974,000 |
| 2018-05-25 | 2018-05-23 | 5.436 | 1,510,984 | +29,915 | 0.25% | 8,213,738 |
| 2018-05-21 | 2018-05-17 | 5.542 | 1,481,069 | +1,133 | 0.25% | 8,207,960 |
| 2018-05-15 | 2018-05-11 | 5.277 | 1,479,936 | +27,197 | 0.25% | 7,809,881 |
| 2018-05-04 | 2018-05-02 | 5.595 | 1,452,739 | +18,130 | 0.25% | 8,127,877 |
| 2018-04-13 | 2018-04-11 | 6.054 | 1,434,609 | +4,533 | 0.24% | 8,684,763 |
| 2018-02-22 | 2018-02-20 | 7.572 | 1,430,076 | +7,932 | 0.24% | 10,827,961 |
| 2018-01-29 | 2018-01-25 | 8.013 | 1,422,144 | -19,264 | 0.24% | 11,395,404 |
| 2018-01-19 | 2018-01-17 | 8.666 | 1,441,408 | -5,666 | 0.25% | 12,491,043 |
| 2018-01-18 | 2018-01-16 | 8.578 | 1,447,074 | -2,266 | 0.25% | 12,412,444 |
| 2018-01-16 | 2018-01-12 | 8.578 | 1,449,340 | -3,399 | 0.25% | 12,431,881 |
| 2018-01-12 | 2018-01-10 | 8.154 | 1,452,739 | +6,799 | 0.25% | 11,845,676 |
| 2017-11-29 | 2017-11-27 | 8.948 | 1,445,940 | -18,131 | 0.25% | 12,938,637 |
| 2017-11-22 | 2017-11-20 | 8.825 | 1,464,071 | -2,267 | 0.25% | 12,919,998 |
| 2017-11-15 | 2017-11-13 | 9.019 | 1,466,338 | +4,533 | 0.25% | 13,224,683 |
| 2017-11-08 | 2017-11-06 | 8.013 | 1,461,805 | +5,666 | 0.25% | 11,713,201 |
| 2017-10-27 | 2017-10-25 | 8.048 | 1,456,139 | -1,133 | 0.25% | 11,719,200 |
| 2017-09-27 | 2017-09-25 | 7.713 | 1,457,272 | +11,332 | 0.25% | 11,239,639 |
| 2017-09-22 | 2017-09-20 | 7.978 | 1,445,940 | +20,397 | 0.25% | 11,535,037 |
| 2017-08-21 | 2017-08-17 | 7.607 | 1,425,543 | +6,799 | 0.24% | 10,843,959 |
| 2017-08-17 | 2017-08-15 | 7.607 | 1,418,744 | +2,266 | 0.24% | 10,792,240 |
| 2017-08-15 | 2017-08-11 | 7.519 | 1,416,478 | -60,058 | 0.24% | 10,650,003 |
| 2017-08-10 | 2017-08-08 | 7.695 | 1,476,536 | +5,666 | 0.25% | 11,362,158 |
| 2017-08-09 | 2017-08-07 | 7.730 | 1,470,870 | +2,266 | 0.25% | 11,370,477 |
| 2017-08-03 | 2017-08-01 | 7.854 | 1,468,604 | -19,264 | 0.25% | 11,534,400 |
| 2017-08-01 | 2017-07-28 | 7.501 | 1,487,868 | +103,119 | 0.25% | 11,160,499 |
| 2017-07-31 | 2017-07-27 | 7.695 | 1,384,749 | +5,666 | 0.24% | 10,655,844 |
| 2017-07-28 | 2017-07-26 | 7.978 | 1,379,083 | +6,799 | 0.24% | 11,001,683 |
| 2017-07-26 | 2017-07-24 | 8.225 | 1,372,284 | -6,799 | 0.23% | 11,286,524 |
| 2017-07-25 | 2017-07-21 | 8.048 | 1,379,083 | +5,666 | 0.24% | 11,099,043 |
| 2017-07-24 | 2017-07-20 | 7.978 | 1,373,417 | +13,598 | 0.23% | 10,956,482 |
| 2017-07-21 | 2017-07-19 | 8.295 | 1,359,819 | +147,314 | 0.23% | 11,280,004 |
| 2017-07-20 | 2017-07-18 | 8.419 | 1,212,505 | +131,449 | 0.21% | 10,207,801 |
| 2017-07-19 | 2017-07-17 | 8.542 | 1,081,056 | +1,133 | 0.18% | 9,234,722 |
| 2017-07-18 | 2017-07-14 | 10.237 | 1,079,923 | +57,793 | 0.18% | 11,054,805 |
| 2017-07-17 | 2017-07-13 | 11.913 | 1,022,130 | +7,932 | 0.17% | 12,176,997 |
| 2017-07-04 | 2017-06-30 | 12.355 | 1,014,198 | -19,264 | 0.17% | 12,530,000 |
| 2017-07-03 | 2017-06-29 | 12.055 | 1,033,462 | +19,264 | 0.18% | 12,457,919 |
| 2017-06-26 | 2017-06-22 | 11.913 | 1,014,198 | +4,533 | 0.17% | 12,082,500 |
| 2017-05-25 | 2017-05-23 | 12.531 | 1,009,665 | -4,533 | 0.17% | 12,652,197 |
| 2017-05-23 | 2017-05-19 | 12.409 | 1,014,198 | +13,073 | 0.17% | 12,584,820 |
| 2017-05-22 | 2017-05-18 | 12.391 | 1,001,125 | -5,593 | 0.17% | 12,404,702 |
| 2017-05-12 | 2017-05-10 | 12.355 | 1,006,718 | -55,929 | 0.17% | 12,438,003 |
| 2017-05-02 | 2017-04-27 | 12.212 | 1,062,647 | -5,592 | 0.18% | 12,977,006 |
| 2017-04-19 | 2017-04-13 | 11.729 | 1,068,239 | +3,355 | 0.19% | 12,529,595 |
| 2017-04-12 | 2017-04-10 | 11.783 | 1,064,884 | -2,237 | 0.18% | 12,547,364 |
| 2017-04-11 | 2017-04-07 | 11.282 | 1,067,121 | -22,371 | 0.19% | 12,039,482 |
| 2017-04-06 | 2017-04-03 | 11.300 | 1,089,492 | +33,557 | 0.19% | 12,311,356 |
| 2017-04-05 | 2017-03-31 | 11.139 | 1,055,935 | -11,186 | 0.18% | 11,762,239 |
| 2017-03-31 | 2017-03-29 | 9.798 | 1,067,121 | +23,490 | 0.19% | 10,455,842 |
| 2017-03-30 | 2017-03-28 | 10.442 | 1,043,631 | +5,593 | 0.18% | 10,897,443 |
| 2017-03-24 | 2017-03-22 | 10.728 | 1,038,038 | +13,423 | 0.18% | 11,136,001 |
| 2017-03-21 | 2017-03-17 | 10.692 | 1,024,615 | +6,711 | 0.18% | 10,955,360 |
| 2017-03-20 | 2017-03-16 | 10.764 | 1,017,904 | +11,186 | 0.18% | 10,956,405 |
| 2017-03-17 | 2017-03-15 | 10.656 | 1,006,718 | +2,237 | 0.17% | 10,728,003 |
| 2017-03-13 | 2017-03-09 | 10.674 | 1,004,481 | +55,929 | 0.17% | 10,722,124 |
| 2017-03-10 | 2017-03-08 | 10.746 | 948,552 | +27,965 | 0.16% | 10,192,962 |
| 2017-03-08 | 2017-03-06 | 9.888 | 920,587 | +78,300 | 0.16% | 9,102,375 |
| 2017-02-14 | 2017-02-10 | 11.121 | 842,287 | +50,336 | 0.15% | 9,367,318 |
| 2017-01-11 | 2017-01-09 | 11.354 | 791,951 | +8,948 | 0.14% | 8,991,597 |
| 2017-01-03 | 2016-12-29 | 10.174 | 783,003 | +1,119 | 0.14% | 7,966,003 |
| 2016-11-24 | 2016-11-22 | 11.622 | 781,884 | -46,980 | 0.14% | 9,086,999 |
| 2016-11-23 | 2016-11-21 | 11.676 | 828,864 | +46,980 | 0.14% | 9,677,457 |
| 2016-10-28 | 2016-10-26 | 11.354 | 781,884 | +1,118 | 0.14% | 8,877,299 |
| 2016-10-06 | 2016-10-04 | 12.266 | 780,766 | +64,878 | 0.14% | 9,576,566 |
| 2016-10-05 | 2016-10-03 | 12.069 | 715,888 | +58,166 | 0.12% | 8,639,998 |
| 2016-08-26 | 2016-08-24 | 11.361 | 657,722 | +7,670 | 0.11% | 7,472,415 |
| 2016-08-23 | 2016-08-19 | 11.614 | 650,052 | -2,211 | 0.11% | 7,549,916 |
| 2016-08-19 | 2016-08-17 | 11.216 | 652,263 | +2,211 | 0.11% | 7,315,995 |
| 2016-08-15 | 2016-08-11 | 10.312 | 650,052 | -1,106 | 0.11% | 6,703,196 |
| 2016-07-05 | 2016-06-30 | 10.493 | 651,158 | -2,211 | 0.11% | 6,832,401 |
| 2016-06-30 | 2016-06-28 | 10.294 | 653,369 | -12,161 | 0.12% | 6,725,581 |
| 2016-06-06 | 2016-06-02 | 9.244 | 665,530 | -66,332 | 0.12% | 6,152,442 |
| 2016-06-03 | 2016-06-01 | 9.353 | 731,862 | -34,271 | 0.13% | 6,845,083 |
| 2016-06-02 | 2016-05-31 | 9.932 | 766,133 | -50,855 | 0.14% | 7,609,139 |
| 2016-05-25 | 2016-05-23 | 8.821 | 816,988 | -19,882 | 0.14% | 7,207,013 |
| 2016-05-24 | 2016-05-20 | 8.766 | 836,870 | -17,412 | 0.15% | 7,336,261 |
| 2016-05-16 | 2016-05-12 | 8.913 | 854,282 | -2,176 | 0.15% | 7,614,500 |
| 2016-05-10 | 2016-05-06 | 8.454 | 856,458 | -5,442 | 0.15% | 7,240,396 |
| 2016-05-09 | 2016-05-05 | 8.913 | 861,900 | -47,883 | 0.15% | 7,682,402 |
| 2016-04-18 | 2016-04-14 | 8.748 | 909,783 | -81,619 | 0.16% | 7,958,719 |
| 2016-04-15 | 2016-04-13 | 9.115 | 991,402 | -31,560 | 0.18% | 9,037,117 |
| 2016-04-08 | 2016-04-06 | 7.792 | 1,022,962 | -8,706 | 0.18% | 7,971,201 |
| 2016-03-09 | 2016-03-07 | 6.800 | 1,031,668 | -67,472 | 0.19% | 7,015,201 |
| 2016-03-08 | 2016-03-04 | 6.800 | 1,099,140 | +67,472 | 0.20% | 7,474,001 |
| 2016-02-01 | 2016-01-28 | 5.991 | 1,031,668 | -28,295 | 0.19% | 6,180,961 |
| 2016-01-29 | 2016-01-27 | 5.991 | 1,059,963 | +28,295 | 0.19% | 6,350,483 |
| 2016-01-13 | 2016-01-11 | 6.800 | 1,031,668 | +85,972 | 0.19% | 7,015,201 |
| 2016-01-12 | 2016-01-08 | 6.818 | 945,696 | +11,971 | 0.17% | 6,447,983 |
| 2016-01-11 | 2016-01-07 | 6.818 | 933,725 | +13,059 | 0.17% | 6,366,362 |
| 2016-01-08 | 2016-01-06 | 6.837 | 920,666 | +14,148 | 0.17% | 6,294,242 |
| 2015-12-30 | 2015-12-28 | 6.708 | 906,518 | +7,617 | 0.16% | 6,080,898 |
| 2015-12-21 | 2015-12-17 | 6.800 | 898,901 | +41,354 | 0.16% | 6,112,403 |
| 2015-12-17 | 2015-12-15 | 6.781 | 857,547 | +2,177 | 0.15% | 5,815,442 |
| 2015-12-14 | 2015-12-10 | 6.598 | 855,370 | -10,883 | 0.15% | 5,643,479 |
| 2015-12-11 | 2015-12-09 | 6.469 | 866,253 | -8,706 | 0.16% | 5,603,841 |
| 2015-12-07 | 2015-12-03 | 5.973 | 874,959 | +10,883 | 0.16% | 5,226,001 |
| 2015-12-03 | 2015-12-01 | 5.716 | 864,076 | +55,501 | 0.16% | 4,938,678 |
| 2015-11-30 | 2015-11-26 | 5.587 | 808,575 | +7,618 | 0.15% | 4,517,439 |
| 2015-11-27 | 2015-11-25 | 5.587 | 800,957 | +1,088 | 0.14% | 4,474,878 |
| 2015-11-24 | 2015-11-20 | 5.642 | 799,869 | +4,353 | 0.14% | 4,512,899 |
| 2015-11-23 | 2015-11-19 | 5.624 | 795,516 | +16,324 | 0.14% | 4,473,720 |
| 2015-11-17 | 2015-11-13 | 5.716 | 779,192 | +17,412 | 0.14% | 4,453,519 |
| 2015-11-16 | 2015-11-12 | 5.716 | 761,780 | +51,148 | 0.14% | 4,354,000 |
| 2015-11-13 | 2015-11-11 | 5.660 | 710,632 | +126,238 | 0.13% | 4,022,480 |
| 2015-11-09 | 2015-11-05 | 5.881 | 584,394 | +30,471 | 0.11% | 3,436,799 |
| 2015-09-30 | 2015-09-25 | 5.844 | 553,923 | +21,765 | 0.10% | 3,237,240 |
| 2015-08-31 | 2015-08-27 | 6.590 | 532,158 | +8,271 | 0.10% | 3,506,847 |
| 2015-08-25 | 2015-08-21 | 6.851 | 523,887 | -10,713 | 0.10% | 3,589,262 |
| 2015-08-14 | 2015-08-12 | 7.206 | 534,600 | -10,714 | 0.10% | 3,852,279 |
| 2015-07-28 | 2015-07-24 | 6.702 | 545,314 | -21,426 | 0.10% | 3,654,623 |
| 2015-07-27 | 2015-07-23 | 6.627 | 566,740 | +16,070 | 0.10% | 3,755,897 |
| 2015-07-23 | 2015-07-21 | 6.347 | 550,670 | +26,783 | 0.10% | 3,495,198 |
| 2015-06-05 | 2015-06-03 | 7.486 | 523,887 | -16,070 | 0.10% | 3,921,782 |
| 2015-05-28 | 2015-05-26 | 7.411 | 539,957 | -10,713 | 0.10% | 4,001,761 |
| 2015-05-19 | 2015-05-15 | 7.262 | 550,670 | -11,785 | 0.10% | 3,998,918 |
| 2015-05-15 | 2015-05-13 | 7.169 | 562,455 | -16,070 | 0.10% | 4,031,999 |
| 2015-05-14 | 2015-05-12 | 7.188 | 578,525 | -10,714 | 0.11% | 4,158,718 |
| 2015-05-13 | 2015-05-11 | 6.961 | 589,239 | +7,753 | 0.11% | 4,101,976 |
| 2015-04-29 | 2015-04-27 | 6.791 | 581,486 | +10,573 | 0.11% | 3,949,003 |
| 2015-04-27 | 2015-04-23 | 6.867 | 570,913 | +15,859 | 0.11% | 3,920,400 |
| 2015-04-16 | 2015-04-14 | 7.037 | 555,054 | -5,287 | 0.10% | 3,905,998 |
| 2015-04-15 | 2015-04-13 | 5.940 | 560,341 | +37,004 | 0.10% | 3,328,402 |
| 2015-04-10 | 2015-04-08 | 6.186 | 523,337 | +16,916 | 0.10% | 3,237,300 |
| 2015-04-08 | 2015-04-01 | 6.167 | 506,421 | +10,572 | 0.09% | 3,123,080 |
| 2015-03-24 | 2015-03-20 | 6.640 | 495,849 | +10,573 | 0.09% | 3,292,383 |
| 2014-12-05 | 2014-12-03 | 7.434 | 485,276 | -5,286 | 0.09% | 3,607,739 |
| 2014-12-04 | 2014-12-02 | 7.321 | 490,562 | +5,286 | 0.09% | 3,591,358 |
| 2014-12-03 | 2014-12-01 | 7.529 | 485,276 | -35,946 | 0.09% | 3,653,639 |
| 2014-12-02 | 2014-11-28 | 7.415 | 521,222 | +35,946 | 0.10% | 3,865,117 |
| 2014-11-10 | 2014-11-06 | 7.226 | 485,276 | +8,458 | 0.09% | 3,506,759 |
| 2014-11-04 | 2014-10-31 | 7.302 | 476,818 | -5,286 | 0.09% | 3,481,719 |
| 2014-11-03 | 2014-10-30 | 7.680 | 482,104 | +5,286 | 0.09% | 3,702,717 |
| 2014-10-24 | 2014-10-22 | 6.129 | 476,818 | +63,435 | 0.09% | 2,922,479 |
| 2014-10-23 | 2014-10-21 | 5.921 | 413,383 | +10,572 | 0.08% | 2,447,658 |
| 2014-10-22 | 2014-10-20 | 5.959 | 402,811 | +14,802 | 0.07% | 2,400,301 |
| 2014-10-14 | 2014-10-10 | 5.902 | 388,009 | +52,862 | 0.07% | 2,290,077 |
| 2014-10-13 | 2014-10-09 | 6.091 | 335,147 | +35,946 | 0.06% | 2,041,479 |
| 2014-10-10 | 2014-10-08 | 6.091 | 299,201 | +11,630 | 0.06% | 1,822,522 |
| 2014-10-06 | 2014-09-30 | 6.129 | 287,571 | +75,064 | 0.05% | 1,762,560 |
| 2014-10-03 | 2014-09-29 | 5.959 | 212,507 | +52,863 | 0.04% | 1,266,303 |
| 2014-09-30 | 2014-09-26 | 6.280 | 159,644 | -370,036 | 0.03% | 1,002,639 |
| 2014-09-29 | 2014-09-25 | 6.470 | 529,680 | +386,952 | 0.10% | 3,426,837 |
| 2014-09-24 | 2014-09-22 | 6.526 | 142,728 | +142,728 | 0.03% | 931,498 |
| 2014-09-12 | 2014-09-10 | 6.839 | 0 | -15,859 | ||
| 2014-09-11 | 2014-09-08 | 7.011 | 15,859 | +155 | 0.00% | 111,189 |
| 2014-08-26 | 2014-08-22 | 5.196 | 15,704 | -45,017 | 0.00% | 81,602 |
| 2014-08-21 | 2014-08-19 | 5.158 | 60,721 | +15,704 | 0.01% | 313,201 |
| 2014-06-25 | 2014-06-23 | 4.317 | 45,017 | -261,728 | 0.01% | 194,359 |
| 2014-06-24 | 2014-06-20 | 4.298 | 306,745 | +261,728 | 0.06% | 1,318,501 |
| 2014-06-17 | 2014-06-13 | 4.585 | 45,017 | -137,145 | 0.01% | 206,399 |
| 2014-06-16 | 2014-06-12 | 4.489 | 182,162 | -101,551 | 0.03% | 817,798 |
| 2014-06-13 | 2014-06-11 | 4.509 | 283,713 | +101,551 | 0.05% | 1,279,122 |
| 2014-06-12 | 2014-06-10 | 4.489 | 182,162 | +137,145 | 0.03% | 817,798 |
| 2014-06-05 | 2014-06-03 | 4.489 | 45,017 | -829,153 | 0.01% | 202,099 |
| 2014-06-04 | 2014-05-30 | 4.203 | 874,170 | +829,153 | 0.17% | 3,674,000 |
| 2014-05-27 | 2014-05-23 | 4.050 | 45,017 | 0.01% | 182,319 |
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