History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.190 | 60,000 | +0 | 0.01% | 431,400 |
| 2025-10-13 | 2025-10-09 | 7.360 | 60,000 | +0 | 0.01% | 441,600 |
| 2025-10-10 | 2025-10-08 | 7.230 | 60,000 | +0 | 0.01% | 433,800 |
| 2025-10-09 | 2025-10-06 | 7.170 | 60,000 | +0 | 0.01% | 430,200 |
| 2025-10-08 | 2025-10-03 | 7.200 | 60,000 | +0 | 0.01% | 432,000 |
| 2025-10-06 | 2025-10-02 | 7.260 | 60,000 | -7,000 | 0.01% | 435,600 |
| 2025-09-26 | 2025-09-24 | 7.330 | 67,000 | +1,000 | 0.01% | 491,110 |
| 2025-09-24 | 2025-09-22 | 7.300 | 66,000 | +7,000 | 0.01% | 481,800 |
| 2025-09-11 | 2025-09-09 | 6.840 | 59,000 | -3,000 | 0.01% | 403,560 |
| 2025-07-02 | 2025-06-27 | 6.838 | 62,000 | +2,071 | 0.01% | 423,983 |
| 2025-06-18 | 2025-06-16 | 7.014 | 59,929 | +48,330 | 0.01% | 420,361 |
| 2024-11-12 | 2024-11-08 | 6.124 | 11,599 | +527 | 0.00% | 71,027 |
| 2024-10-04 | 2024-10-02 | 6.427 | 11,072 | -9,227 | 0.00% | 71,159 |
| 2024-08-23 | 2024-08-21 | 6.405 | 20,299 | +9,227 | 0.00% | 130,021 |
| 2024-08-22 | 2024-08-20 | 6.394 | 11,072 | -4,613 | 0.00% | 70,799 |
| 2024-08-07 | 2024-08-05 | 6.156 | 15,685 | -9,227 | 0.00% | 96,557 |
| 2024-08-05 | 2024-08-01 | 6.373 | 24,912 | +9,227 | 0.00% | 158,759 |
| 2024-07-18 | 2024-07-16 | 6.340 | 15,685 | -16,609 | 0.00% | 99,447 |
| 2024-07-15 | 2024-07-11 | 6.611 | 32,294 | -5,536 | 0.00% | 213,503 |
| 2024-07-12 | 2024-07-10 | 6.611 | 37,830 | -21,221 | 0.00% | 250,103 |
| 2024-07-11 | 2024-07-09 | 6.828 | 59,051 | +22,144 | 0.01% | 403,199 |
| 2024-07-09 | 2024-07-05 | 6.730 | 36,907 | -3,691 | 0.00% | 248,400 |
| 2024-07-05 | 2024-07-03 | 6.806 | 40,598 | +3,691 | 0.00% | 276,322 |
| 2024-07-04 | 2024-07-02 | 6.655 | 36,907 | -22,144 | 0.00% | 245,600 |
| 2024-07-03 | 2024-06-28 | 6.459 | 59,051 | +27,680 | 0.01% | 381,439 |
| 2024-07-02 | 2024-06-27 | 6.254 | 31,371 | -5,536 | 0.00% | 196,181 |
| 2024-06-28 | 2024-06-26 | 6.427 | 36,907 | +5,536 | 0.00% | 237,200 |
| 2024-06-20 | 2024-06-18 | 6.210 | 31,371 | -923 | 0.00% | 194,821 |
| 2024-06-19 | 2024-06-17 | 6.134 | 32,294 | +16,609 | 0.00% | 198,103 |
| 2024-06-11 | 2024-06-06 | 6.528 | 15,685 | +868 | 0.00% | 102,399 |
| 2024-06-07 | 2024-06-05 | 6.517 | 14,817 | -14,816 | 0.00% | 96,562 |
| 2024-06-05 | 2024-06-03 | 6.655 | 29,633 | -5,230 | 0.00% | 197,197 |
| 2024-06-03 | 2024-05-30 | 6.689 | 34,863 | -3,486 | 0.00% | 233,201 |
| 2024-05-31 | 2024-05-29 | 6.723 | 38,349 | +3,486 | 0.00% | 257,839 |
| 2024-05-28 | 2024-05-24 | 6.471 | 34,863 | +5,230 | 0.00% | 225,601 |
| 2024-05-27 | 2024-05-23 | 6.460 | 29,633 | -5,230 | 0.00% | 191,418 |
| 2024-05-24 | 2024-05-22 | 6.460 | 34,863 | +5,230 | 0.00% | 225,201 |
| 2024-05-20 | 2024-05-16 | 6.310 | 29,633 | -5,230 | 0.00% | 186,998 |
| 2024-05-17 | 2024-05-14 | 6.460 | 34,863 | +5,230 | 0.00% | 225,201 |
| 2024-05-16 | 2024-05-13 | 6.322 | 29,633 | -5,230 | 0.00% | 187,338 |
| 2024-05-10 | 2024-05-08 | 5.989 | 34,863 | +20,918 | 0.00% | 208,801 |
| 2024-05-02 | 2024-04-29 | 5.817 | 13,945 | -8,716 | 0.00% | 81,119 |
| 2024-04-30 | 2024-04-26 | 5.909 | 22,661 | -15,688 | 0.00% | 133,901 |
| 2024-04-29 | 2024-04-25 | 5.932 | 38,349 | +3,486 | 0.00% | 227,480 |
| 2024-04-26 | 2024-04-24 | 5.955 | 34,863 | +5,230 | 0.00% | 207,601 |
| 2024-04-25 | 2024-04-23 | 5.829 | 29,633 | -5,230 | 0.00% | 172,718 |
| 2024-04-24 | 2024-04-22 | 5.783 | 34,863 | -3,486 | 0.00% | 201,601 |
| 2024-04-23 | 2024-04-19 | 5.783 | 38,349 | +3,486 | 0.00% | 221,760 |
| 2024-04-19 | 2024-04-17 | 5.656 | 34,863 | +5,230 | 0.00% | 197,201 |
| 2024-04-17 | 2024-04-15 | 5.668 | 29,633 | -872 | 0.00% | 167,958 |
| 2024-04-16 | 2024-04-12 | 5.507 | 30,505 | +15,688 | 0.00% | 168,000 |
| 2023-11-08 | 2023-11-06 | 4.532 | 14,817 | -20,046 | 0.00% | 67,151 |
| 2023-08-31 | 2023-08-29 | 4.612 | 34,863 | +2,615 | 0.00% | 160,801 |
| 2023-07-13 | 2023-07-11 | 4.635 | 32,248 | +871 | 0.00% | 149,480 |
| 2023-06-09 | 2023-06-07 | 5.631 | 31,377 | +4,358 | 0.00% | 176,692 |
| 2023-06-08 | 2023-06-06 | 5.594 | 27,019 | +1,751 | 0.00% | 151,157 |
| 2023-05-25 | 2023-05-23 | 5.558 | 25,268 | +18,747 | 0.00% | 140,431 |
| 2022-12-07 | 2022-12-05 | 4.564 | 6,521 | -48,905 | 0.00% | 29,761 |
| 2022-12-05 | 2022-12-01 | 4.503 | 55,426 | -32,604 | 0.01% | 249,559 |
| 2022-07-19 | 2022-07-15 | 4.429 | 88,030 | +32,604 | 0.01% | 389,881 |
| 2022-06-30 | 2022-06-28 | 5.259 | 55,426 | -149,375 | 0.01% | 291,505 |
| 2022-06-08 | 2022-06-06 | 5.419 | 204,801 | -30,117 | 0.02% | 1,109,762 |
| 2022-04-27 | 2022-04-25 | 5.193 | 234,918 | +30,117 | 0.03% | 1,219,918 |
| 2022-04-11 | 2022-04-07 | 5.459 | 204,801 | -7,529 | 0.02% | 1,117,922 |
| 2022-04-06 | 2022-04-01 | 5.326 | 212,330 | +7,529 | 0.03% | 1,130,819 |
| 2022-03-21 | 2022-03-17 | 5.352 | 204,801 | -30,117 | 0.02% | 1,096,162 |
| 2022-03-16 | 2022-03-14 | 5.193 | 234,918 | +30,117 | 0.03% | 1,219,918 |
| 2022-03-11 | 2022-03-09 | 5.366 | 204,801 | +15,059 | 0.02% | 1,098,882 |
| 2022-03-10 | 2022-03-08 | 5.392 | 189,742 | +15,059 | 0.02% | 1,023,121 |
| 2022-02-28 | 2022-02-24 | 5.684 | 174,683 | +15,059 | 0.02% | 992,960 |
| 2022-01-10 | 2022-01-06 | 5.711 | 159,624 | -45,930 | 0.02% | 911,600 |
| 2021-12-07 | 2021-12-03 | 5.552 | 205,554 | +7,530 | 0.02% | 1,141,142 |
| 2021-09-17 | 2021-09-15 | 5.419 | 198,024 | -4,518 | 0.02% | 1,073,039 |
| 2021-09-15 | 2021-09-13 | 5.525 | 202,542 | +153,601 | 0.02% | 1,119,041 |
| 2021-09-13 | 2021-09-09 | 5.512 | 48,941 | +4,517 | 0.01% | 269,748 |
| 2021-09-07 | 2021-09-03 | 5.432 | 44,424 | +38,400 | 0.01% | 241,312 |
| 2021-06-30 | 2021-06-28 | 6.479 | 6,024 | +418 | 0.00% | 39,027 |
| 2021-03-05 | 2021-03-03 | 6.421 | 5,606 | -2,103 | 0.00% | 35,999 |
| 2021-02-19 | 2021-02-17 | 6.364 | 7,709 | -51,156 | 0.00% | 49,063 |
| 2021-01-27 | 2021-01-25 | 6.635 | 58,865 | -28,031 | 0.01% | 390,598 |
| 2021-01-25 | 2021-01-21 | 6.992 | 86,896 | -3,504 | 0.01% | 607,598 |
| 2021-01-21 | 2021-01-19 | 6.992 | 90,400 | +10,511 | 0.01% | 632,099 |
| 2021-01-12 | 2021-01-08 | 6.921 | 79,889 | -21,023 | 0.01% | 552,903 |
| 2021-01-07 | 2021-01-05 | 6.992 | 100,912 | +5,606 | 0.01% | 705,601 |
| 2021-01-06 | 2021-01-04 | 6.907 | 95,306 | +1,402 | 0.01% | 658,243 |
| 2021-01-05 | 2020-12-31 | 6.835 | 93,904 | +14,015 | 0.01% | 641,860 |
| 2020-10-12 | 2020-10-08 | 6.778 | 79,889 | -1,401 | 0.01% | 541,503 |
| 2020-09-28 | 2020-09-24 | 6.878 | 81,290 | -5,606 | 0.01% | 559,119 |
| 2020-09-25 | 2020-09-23 | 6.536 | 86,896 | -1,402 | 0.01% | 567,918 |
| 2020-09-22 | 2020-09-18 | 6.607 | 88,298 | +7,008 | 0.01% | 583,381 |
| 2020-08-14 | 2020-08-12 | 6.536 | 81,290 | -7,008 | 0.01% | 531,279 |
| 2020-08-10 | 2020-08-06 | 6.707 | 88,298 | +7,008 | 0.01% | 592,201 |
| 2020-07-29 | 2020-07-27 | 6.364 | 81,290 | -4,906 | 0.01% | 517,359 |
| 2020-07-27 | 2020-07-23 | 6.735 | 86,196 | +4,906 | 0.01% | 580,563 |
| 2020-06-15 | 2020-06-11 | 6.608 | 81,290 | +4,048 | 0.01% | 537,147 |
| 2020-05-06 | 2020-05-04 | 6.112 | 77,242 | +4,661 | 0.01% | 472,119 |
| 2020-01-29 | 2020-01-22 | 8.230 | 72,581 | -1,332 | 0.01% | 597,320 |
| 2020-01-23 | 2020-01-21 | 8.170 | 73,913 | -2,663 | 0.01% | 603,842 |
| 2020-01-13 | 2020-01-09 | 8.620 | 76,576 | -26,636 | 0.01% | 660,097 |
| 2019-05-22 | 2019-05-20 | 9.037 | 103,212 | +8,018 | 0.01% | 932,712 |
| 2019-04-15 | 2019-04-11 | 9.102 | 95,194 | +2,457 | 0.01% | 866,455 |
| 2019-04-12 | 2019-04-10 | 9.249 | 92,737 | -42,991 | 0.01% | 857,681 |
| 2019-04-09 | 2019-04-04 | 9.314 | 135,728 | -21,495 | 0.02% | 1,264,125 |
| 2019-04-08 | 2019-04-03 | 9.411 | 157,223 | +2,457 | 0.02% | 1,479,682 |
| 2019-03-07 | 2019-03-05 | 8.483 | 154,766 | +64,486 | 0.02% | 1,312,918 |
| 2019-02-22 | 2019-02-20 | 7.913 | 90,280 | -22,110 | 0.01% | 714,418 |
| 2018-10-22 | 2018-10-18 | 7.832 | 112,390 | -17,196 | 0.02% | 880,232 |
| 2018-08-31 | 2018-08-29 | 9.802 | 129,586 | -4,299 | 0.02% | 1,270,220 |
| 2018-08-30 | 2018-08-28 | 9.770 | 133,885 | -7,370 | 0.02% | 1,307,999 |
| 2018-08-29 | 2018-08-27 | 9.770 | 141,255 | -614 | 0.02% | 1,380,001 |
| 2018-07-16 | 2018-07-12 | 9.721 | 141,869 | -15,968 | 0.02% | 1,379,070 |
| 2018-05-21 | 2018-05-17 | 9.590 | 157,837 | +7,984 | 0.02% | 1,513,730 |
| 2018-05-18 | 2018-05-16 | 9.998 | 149,853 | +7,984 | 0.02% | 1,498,160 |
| 2018-02-12 | 2018-02-08 | 8.418 | 141,869 | +7,370 | 0.02% | 1,194,270 |
| 2018-02-08 | 2018-02-06 | 8.972 | 134,499 | -18,425 | 0.02% | 1,206,688 |
| 2018-01-09 | 2018-01-05 | 9.021 | 152,924 | -12,283 | 0.02% | 1,379,462 |
| 2018-01-08 | 2018-01-04 | 9.069 | 165,207 | -54,045 | 0.02% | 1,498,332 |
| 2018-01-05 | 2018-01-03 | 8.923 | 219,252 | -84,139 | 0.03% | 1,956,359 |
| 2018-01-04 | 2018-01-02 | 8.776 | 303,391 | -5,527 | 0.04% | 2,662,661 |
| 2017-12-14 | 2017-12-12 | 8.662 | 308,918 | +12,283 | 0.05% | 2,675,958 |
| 2017-12-07 | 2017-12-05 | 8.793 | 296,635 | -3,071 | 0.04% | 2,608,198 |
| 2017-11-22 | 2017-11-20 | 7.946 | 299,706 | +14,740 | 0.04% | 2,381,440 |
| 2017-11-17 | 2017-11-15 | 8.386 | 284,966 | -36,849 | 0.04% | 2,389,597 |
| 2017-11-10 | 2017-11-08 | 8.500 | 321,815 | +6,141 | 0.05% | 2,735,276 |
| 2017-10-23 | 2017-10-19 | 9.265 | 315,674 | -8,598 | 0.05% | 2,924,661 |
| 2017-10-20 | 2017-10-18 | 9.249 | 324,272 | +5,527 | 0.05% | 2,999,039 |
| 2017-09-26 | 2017-09-22 | 7.962 | 318,745 | +12,283 | 0.05% | 2,537,912 |
| 2017-09-25 | 2017-09-21 | 8.109 | 306,462 | +18,425 | 0.05% | 2,485,023 |
| 2017-09-18 | 2017-09-14 | 7.881 | 288,037 | -61,415 | 0.04% | 2,269,959 |
| 2017-09-08 | 2017-09-06 | 7.832 | 349,452 | -12,283 | 0.05% | 2,736,888 |
| 2017-09-04 | 2017-08-31 | 7.425 | 361,735 | +36,849 | 0.05% | 2,685,838 |
| 2017-08-17 | 2017-08-15 | 7.327 | 324,886 | -12,283 | 0.05% | 2,380,498 |
| 2017-08-11 | 2017-08-09 | 7.116 | 337,169 | -36,849 | 0.05% | 2,399,128 |
| 2017-08-10 | 2017-08-08 | 7.116 | 374,018 | -12,283 | 0.06% | 2,661,328 |
| 2017-07-25 | 2017-07-21 | 6.871 | 386,301 | -27,637 | 0.06% | 2,654,377 |
| 2017-07-21 | 2017-07-19 | 6.904 | 413,938 | +12,283 | 0.06% | 2,857,759 |
| 2017-07-20 | 2017-07-18 | 6.757 | 401,655 | -58,345 | 0.06% | 2,714,099 |
| 2017-07-19 | 2017-07-17 | 6.708 | 460,000 | +12,283 | 0.07% | 3,085,883 |
| 2017-07-18 | 2017-07-14 | 6.627 | 447,717 | +24,567 | 0.07% | 2,967,033 |
| 2017-07-17 | 2017-07-13 | 6.839 | 423,150 | +6,141 | 0.06% | 2,893,797 |
| 2017-07-14 | 2017-07-12 | 6.888 | 417,009 | +12,283 | 0.06% | 2,872,170 |
| 2017-07-07 | 2017-07-05 | 7.050 | 404,726 | +24,566 | 0.06% | 2,853,471 |
| 2017-07-03 | 2017-06-29 | 7.562 | 380,160 | +12,627 | 0.06% | 2,874,794 |
| 2017-06-30 | 2017-06-28 | 7.410 | 367,533 | -23,750 | 0.06% | 2,723,598 |
| 2017-06-29 | 2017-06-27 | 7.225 | 391,283 | +23,750 | 0.06% | 2,827,107 |
| 2017-06-21 | 2017-06-19 | 7.444 | 367,533 | -58,188 | 0.06% | 2,735,978 |
| 2017-06-19 | 2017-06-15 | 7.562 | 425,721 | +11,875 | 0.07% | 3,219,329 |
| 2017-06-16 | 2017-06-14 | 7.579 | 413,846 | +22,563 | 0.06% | 3,136,500 |
| 2017-06-09 | 2017-06-07 | 7.579 | 391,283 | +29,687 | 0.06% | 2,965,497 |
| 2017-05-31 | 2017-05-26 | 7.410 | 361,596 | +11,875 | 0.06% | 2,679,602 |
| 2017-05-29 | 2017-05-25 | 7.427 | 349,721 | +5,938 | 0.05% | 2,597,492 |
| 2017-05-26 | 2017-05-24 | 7.478 | 343,783 | +11,875 | 0.05% | 2,570,759 |
| 2017-05-09 | 2017-05-05 | 7.158 | 331,908 | -17,813 | 0.07% | 2,375,749 |
| 2017-05-05 | 2017-05-02 | 7.023 | 349,721 | -41,562 | 0.07% | 2,456,132 |
| 2017-04-27 | 2017-04-25 | 7.023 | 391,283 | +11,875 | 0.08% | 2,748,027 |
| 2017-04-20 | 2017-04-18 | 7.242 | 379,408 | -35,626 | 0.07% | 2,747,697 |
| 2017-04-18 | 2017-04-12 | 7.394 | 415,034 | -17,812 | 0.08% | 3,068,613 |
| 2017-04-13 | 2017-04-11 | 7.326 | 432,846 | -35,625 | 0.09% | 3,171,149 |
| 2017-04-10 | 2017-04-06 | 7.562 | 468,471 | -29,688 | 0.09% | 3,542,607 |
| 2017-03-21 | 2017-03-17 | 8.236 | 498,159 | +5,938 | 0.10% | 4,102,710 |
| 2017-03-13 | 2017-03-09 | 7.815 | 492,221 | -8,313 | 0.10% | 3,846,556 |
| 2017-02-02 | 2017-01-27 | 7.461 | 500,534 | -11,281 | 0.10% | 3,734,490 |
| 2017-01-25 | 2017-01-23 | 7.158 | 511,815 | -27,907 | 0.10% | 3,663,497 |
| 2017-01-23 | 2017-01-19 | 6.653 | 539,722 | -23,750 | 0.11% | 3,590,552 |
| 2017-01-20 | 2017-01-18 | 6.787 | 563,472 | -23,750 | 0.11% | 3,824,471 |
| 2017-01-13 | 2017-01-11 | 6.821 | 587,222 | -4,156 | 0.12% | 4,005,450 |
| 2017-01-12 | 2017-01-10 | 7.006 | 591,378 | -29,688 | 0.12% | 4,143,358 |
| 2017-01-11 | 2017-01-09 | 6.922 | 621,066 | -20,781 | 0.12% | 4,299,060 |
| 2017-01-10 | 2017-01-06 | 7.023 | 641,847 | -29,688 | 0.13% | 4,507,768 |
| 2016-11-04 | 2016-11-02 | 7.747 | 671,535 | -5,938 | 0.13% | 5,202,600 |
| 2016-10-31 | 2016-10-27 | 8.017 | 677,473 | -2,968 | 0.13% | 5,431,164 |
| 2016-10-19 | 2016-10-17 | 8.303 | 680,441 | -59,376 | 0.13% | 5,649,778 |
| 2016-10-18 | 2016-10-14 | 8.337 | 739,817 | +5,938 | 0.15% | 6,167,703 |
| 2016-10-17 | 2016-10-13 | 8.118 | 733,879 | +59,375 | 0.14% | 5,957,519 |
| 2016-09-30 | 2016-09-28 | 7.663 | 674,504 | +7,125 | 0.13% | 5,168,802 |
| 2016-09-26 | 2016-09-22 | 7.410 | 667,379 | +5,938 | 0.13% | 4,945,602 |
| 2016-09-21 | 2016-09-19 | 7.478 | 661,441 | +4,750 | 0.13% | 4,946,159 |
| 2016-08-31 | 2016-08-29 | 7.006 | 656,691 | -95,001 | 0.13% | 4,600,959 |
| 2016-08-26 | 2016-08-24 | 7.023 | 751,692 | -15,437 | 0.15% | 5,279,222 |
| 2016-08-25 | 2016-08-23 | 7.057 | 767,129 | +15,437 | 0.15% | 5,413,478 |
| 2016-08-05 | 2016-08-03 | 5.709 | 751,692 | +17,813 | 0.15% | 4,291,742 |
| 2016-06-08 | 2016-06-06 | 6.808 | 733,879 | +31,226 | 0.14% | 4,995,891 |
| 2016-04-19 | 2016-04-15 | 6.737 | 702,653 | +17,055 | 0.14% | 4,733,879 |
| 2016-04-18 | 2016-04-14 | 6.755 | 685,598 | +39,794 | 0.14% | 4,631,037 |
| 2016-03-30 | 2016-03-24 | 6.157 | 645,804 | +28,424 | 0.13% | 3,975,999 |
| 2016-03-29 | 2016-03-23 | 5.893 | 617,380 | -15,917 | 0.13% | 3,638,102 |
| 2016-03-24 | 2016-03-22 | 5.787 | 633,297 | +12,506 | 0.13% | 3,665,058 |
| 2016-03-23 | 2016-03-21 | 5.576 | 620,791 | +56,849 | 0.13% | 3,461,642 |
| 2016-03-17 | 2016-03-15 | 5.189 | 563,942 | +34,110 | 0.12% | 2,926,402 |
| 2016-02-15 | 2016-02-11 | 4.732 | 529,832 | +9,664 | 0.11% | 2,507,079 |
| 2016-02-12 | 2016-02-05 | 4.925 | 520,168 | -37,520 | 0.11% | 2,562,000 |
| 2016-01-22 | 2016-01-20 | 4.837 | 557,688 | +11,370 | 0.11% | 2,697,749 |
| 2016-01-14 | 2016-01-12 | 5.172 | 546,318 | +10,232 | 0.11% | 2,825,338 |
| 2016-01-13 | 2016-01-11 | 5.348 | 536,086 | +10,233 | 0.11% | 2,866,722 |
| 2016-01-12 | 2016-01-08 | 5.611 | 525,853 | +22,740 | 0.11% | 2,950,751 |
| 2016-01-11 | 2016-01-07 | 5.682 | 503,113 | +27,287 | 0.10% | 2,858,548 |
| 2016-01-06 | 2016-01-04 | 5.858 | 475,826 | +23,308 | 0.10% | 2,787,211 |
| 2016-01-05 | 2015-12-31 | 6.086 | 452,518 | -48,321 | 0.09% | 2,754,162 |
| 2016-01-04 | 2015-12-29 | 6.139 | 500,839 | +11,369 | 0.10% | 3,074,688 |
| 2015-12-30 | 2015-12-28 | 6.157 | 489,470 | +4,548 | 0.10% | 3,013,503 |
| 2015-12-11 | 2015-12-09 | 5.998 | 484,922 | -9,664 | 0.10% | 2,908,732 |
| 2015-12-09 | 2015-12-07 | 6.086 | 494,586 | -5,685 | 0.10% | 3,010,200 |
| 2015-11-03 | 2015-10-30 | 6.596 | 500,271 | -79,588 | 0.10% | 3,300,001 |
| 2015-10-06 | 2015-10-02 | 6.350 | 579,859 | -17,055 | 0.12% | 3,682,198 |
| 2015-10-05 | 2015-09-30 | 6.121 | 596,914 | +5,116 | 0.12% | 3,654,000 |
| 2015-10-02 | 2015-09-29 | 5.910 | 591,798 | +11,939 | 0.12% | 3,497,762 |
| 2015-09-30 | 2015-09-25 | 6.104 | 579,859 | +5,685 | 0.12% | 3,539,398 |
| 2015-09-29 | 2015-09-24 | 6.333 | 574,174 | -5,685 | 0.12% | 3,635,997 |
| 2015-09-25 | 2015-09-23 | 6.262 | 579,859 | +45,479 | 0.12% | 3,631,198 |
| 2015-09-23 | 2015-09-21 | 6.333 | 534,380 | -32,973 | 0.11% | 3,383,999 |
| 2015-09-22 | 2015-09-18 | 5.946 | 567,353 | +21,603 | 0.12% | 3,373,242 |
| 2015-09-17 | 2015-09-15 | 5.822 | 545,750 | +5,685 | 0.11% | 3,177,600 |
| 2015-09-15 | 2015-09-11 | 6.280 | 540,065 | -28,425 | 0.11% | 3,391,499 |
| 2015-09-14 | 2015-09-10 | 6.157 | 568,490 | +5,685 | 0.12% | 3,500,003 |
| 2015-09-11 | 2015-09-09 | 6.508 | 562,805 | -5,685 | 0.12% | 3,663,002 |
| 2015-09-04 | 2015-09-01 | 6.051 | 568,490 | +5,685 | 0.12% | 3,440,003 |
| 2015-08-19 | 2015-08-17 | 8.461 | 562,805 | +46,616 | 0.12% | 4,761,903 |
| 2015-08-18 | 2015-08-14 | 8.848 | 516,189 | -3,979 | 0.11% | 4,567,244 |
| 2015-08-13 | 2015-08-11 | 8.707 | 520,168 | +4,548 | 0.11% | 4,529,250 |
| 2015-08-03 | 2015-07-30 | 8.778 | 515,620 | -5,685 | 0.11% | 4,525,930 |
| 2015-07-30 | 2015-07-28 | 8.479 | 521,305 | -5,685 | 0.11% | 4,419,941 |
| 2015-07-29 | 2015-07-27 | 8.461 | 526,990 | -79,588 | 0.11% | 4,458,871 |
| 2015-07-28 | 2015-07-24 | 8.795 | 606,578 | -56,849 | 0.12% | 5,334,997 |
| 2015-07-24 | 2015-07-22 | 8.742 | 663,427 | -28,425 | 0.14% | 5,799,987 |
| 2015-07-23 | 2015-07-21 | 8.795 | 691,852 | -5,685 | 0.14% | 6,085,002 |
| 2015-07-21 | 2015-07-17 | 8.795 | 697,537 | -14,780 | 0.14% | 6,135,003 |
| 2015-07-20 | 2015-07-16 | 8.619 | 712,317 | +9,095 | 0.15% | 6,139,696 |
| 2015-07-15 | 2015-07-13 | 8.619 | 703,222 | -69,355 | 0.14% | 6,061,303 |
| 2015-07-14 | 2015-07-10 | 8.215 | 772,577 | +5,685 | 0.16% | 6,346,527 |
| 2015-07-13 | 2015-07-09 | 8.707 | 766,892 | -5,685 | 0.16% | 6,677,546 |
| 2015-07-10 | 2015-07-08 | 6.737 | 772,577 | -56,849 | 0.16% | 5,204,968 |
| 2015-07-09 | 2015-07-07 | 6.966 | 829,426 | -30,130 | 0.17% | 5,777,638 |
| 2015-07-08 | 2015-07-06 | 7.247 | 859,556 | +15,917 | 0.18% | 6,229,438 |
| 2015-07-07 | 2015-07-03 | 7.775 | 843,639 | +133,027 | 0.17% | 6,559,284 |
| 2015-07-06 | 2015-07-02 | 8.039 | 710,612 | +81,863 | 0.15% | 5,712,500 |
| 2015-07-03 | 2015-06-30 | 8.039 | 628,749 | +568 | 0.13% | 5,054,416 |
| 2015-06-29 | 2015-06-25 | 9.042 | 628,181 | +1,137 | 0.13% | 5,679,700 |
| 2015-06-26 | 2015-06-24 | 9.217 | 627,044 | +8,527 | 0.13% | 5,779,720 |
| 2015-06-24 | 2015-06-22 | 8.971 | 618,517 | -568 | 0.13% | 5,548,803 |
| 2015-06-19 | 2015-06-17 | 9.481 | 619,085 | -2,843 | 0.13% | 5,869,709 |
| 2015-06-16 | 2015-06-12 | 9.481 | 621,928 | +2,843 | 0.13% | 5,896,664 |
| 2015-06-12 | 2015-06-10 | 9.112 | 619,085 | -62,534 | 0.13% | 5,641,019 |
| 2015-06-11 | 2015-06-09 | 9.516 | 681,619 | -27,856 | 0.14% | 6,486,137 |
| 2015-06-10 | 2015-06-08 | 10.016 | 709,475 | +205,925 | 0.15% | 7,105,868 |
| 2015-06-08 | 2015-06-04 | 10.176 | 503,550 | -76,737 | 0.11% | 5,124,301 |
| 2015-06-05 | 2015-06-03 | 10.141 | 580,287 | -53,211 | 0.12% | 5,884,484 |
| 2015-06-03 | 2015-06-01 | 10.230 | 633,498 | +44,249 | 0.13% | 6,480,628 |
| 2015-06-02 | 2015-05-29 | 10.355 | 589,249 | -28,006 | 0.12% | 6,101,604 |
| 2015-06-01 | 2015-05-28 | 10.176 | 617,255 | -54,332 | 0.13% | 6,281,403 |
| 2015-05-29 | 2015-05-27 | 10.766 | 671,587 | -72,255 | 0.14% | 7,229,975 |
| 2015-05-28 | 2015-05-26 | 10.480 | 743,842 | +22,405 | 0.16% | 7,795,357 |
| 2015-05-27 | 2015-05-22 | 10.087 | 721,437 | +56,012 | 0.15% | 7,277,196 |
| 2015-05-26 | 2015-05-21 | 10.016 | 665,425 | -56,012 | 0.14% | 6,664,678 |
| 2015-05-22 | 2015-05-20 | 10.141 | 721,437 | -13,443 | 0.15% | 7,315,836 |
| 2015-05-21 | 2015-05-19 | 9.016 | 734,880 | -11,203 | 0.15% | 6,625,597 |
| 2015-05-20 | 2015-05-18 | 8.944 | 746,083 | +215,647 | 0.16% | 6,673,322 |
| 2015-05-15 | 2015-05-13 | 8.641 | 530,436 | -12,322 | 0.11% | 4,583,482 |
| 2015-05-14 | 2015-05-12 | 8.820 | 542,758 | +44,809 | 0.11% | 4,786,856 |
| 2015-05-13 | 2015-05-11 | 8.873 | 497,949 | +57,693 | 0.10% | 4,418,333 |
| 2015-05-11 | 2015-05-07 | 8.695 | 440,256 | +3,361 | 0.09% | 3,827,819 |
| 2015-05-08 | 2015-05-06 | 8.980 | 436,895 | -52,092 | 0.09% | 3,923,397 |
| 2015-05-07 | 2015-05-05 | 8.909 | 488,987 | -2,240 | 0.10% | 4,356,273 |
| 2015-05-06 | 2015-05-04 | 8.730 | 491,227 | +24,085 | 0.10% | 4,288,528 |
| 2015-05-05 | 2015-04-30 | 9.355 | 467,142 | -24,645 | 0.10% | 4,370,161 |
| 2015-04-30 | 2015-04-28 | 9.480 | 491,787 | +70,575 | 0.10% | 4,662,177 |
| 2015-04-29 | 2015-04-27 | 8.730 | 421,212 | +299,665 | 0.09% | 3,677,281 |
| 2015-04-20 | 2015-04-16 | 7.570 | 121,547 | +2,801 | 0.03% | 920,084 |
| 2015-04-17 | 2015-04-15 | 7.588 | 118,746 | -61,613 | 0.02% | 901,001 |
| 2015-04-16 | 2015-04-14 | 7.498 | 180,359 | +140,030 | 0.04% | 1,352,397 |
| 2015-04-14 | 2015-04-10 | 7.409 | 40,329 | +5,601 | 0.01% | 298,801 |
| 2015-04-13 | 2015-04-09 | 7.320 | 34,728 | +5,602 | 0.01% | 254,203 |
| 2015-03-31 | 2015-03-27 | 6.749 | 29,126 | -5,602 | 0.01% | 196,558 |
| 2015-03-12 | 2015-03-10 | 6.213 | 34,728 | -5,601 | 0.01% | 215,763 |
| 2015-01-05 | 2014-12-31 | 5.999 | 40,329 | +11,203 | 0.01% | 241,921 |
| 2014-11-21 | 2014-11-19 | 6.159 | 29,126 | -56,013 | 0.01% | 179,398 |
| 2014-11-19 | 2014-11-17 | 6.534 | 85,139 | -106,423 | 0.02% | 556,323 |
| 2014-11-12 | 2014-11-10 | 6.499 | 191,562 | +5,601 | 0.04% | 1,244,881 |
| 2014-11-10 | 2014-11-06 | 6.427 | 185,961 | -28,006 | 0.04% | 1,195,203 |
| 2014-11-06 | 2014-11-04 | 6.606 | 213,967 | +33,608 | 0.04% | 1,413,402 |
| 2014-11-05 | 2014-11-03 | 6.713 | 180,359 | +56,012 | 0.04% | 1,210,718 |
| 2014-10-31 | 2014-10-29 | 6.463 | 124,347 | +72,816 | 0.03% | 803,639 |
| 2014-10-21 | 2014-10-17 | 6.249 | 51,531 | -2,801 | 0.01% | 321,998 |
| 2014-09-12 | 2014-09-10 | 6.481 | 54,332 | +9,522 | 0.01% | 352,111 |
| 2014-09-11 | 2014-09-08 | 6.534 | 44,810 | -1,680 | 0.01% | 292,801 |
| 2014-09-08 | 2014-09-04 | 6.249 | 46,490 | +12,883 | 0.01% | 290,499 |
| 2014-09-04 | 2014-09-02 | 6.159 | 33,607 | +1,680 | 0.01% | 206,998 |
| 2014-07-24 | 2014-07-22 | 5.767 | 31,927 | +2,801 | 0.01% | 184,110 |
| 2014-06-24 | 2014-06-20 | 6.195 | 29,126 | -1,121 | 0.01% | 180,438 |
| 2014-06-10 | 2014-06-06 | 6.624 | 30,247 | 0.01% | 200,343 |
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