History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.080 | 46,000 | +0 | 0.00% | 3,680 |
| 2025-10-13 | 2025-10-09 | 0.091 | 46,000 | +0 | 0.00% | 4,186 |
| 2025-10-10 | 2025-10-08 | 0.076 | 46,000 | +0 | 0.00% | 3,496 |
| 2025-10-09 | 2025-10-06 | 0.075 | 46,000 | +0 | 0.00% | 3,450 |
| 2025-10-08 | 2025-10-03 | 0.075 | 46,000 | -20,000 | 0.00% | 3,450 |
| 2025-09-19 | 2025-09-17 | 0.061 | 66,000 | +20,000 | 0.00% | 4,026 |
| 2025-09-03 | 2025-09-01 | 0.069 | 46,000 | +20,000 | 0.00% | 3,174 |
| 2025-08-25 | 2025-08-21 | 0.068 | 26,000 | +20,000 | 0.00% | 1,768 |
| 2023-09-20 | 2023-09-18 | 0.260 | 6,000 | +5,700 | 0.00% | 1,560 |
| 2023-09-18 | 2023-09-14 | 0.260 | 300 | -5,700 | 0.00% | 78 |
| 2021-03-29 | 2021-03-25 | 0.260 | 6,000 | +5,500 | 0.00% | 1,560 |
| 2021-03-17 | 2021-03-15 | 0.280 | 500 | -4,000 | 0.00% | 140 |
| 2021-02-26 | 2021-02-24 | 0.320 | 4,500 | +4,000 | 0.00% | 1,440 |
| 2021-02-25 | 2021-02-23 | 0.380 | 500 | -3,000 | 0.00% | 190 |
| 2021-02-18 | 2021-02-16 | 0.220 | 3,500 | +3,000 | 0.00% | 770 |
| 2020-01-02 | 2019-12-27 | 0.260 | 500 | +500 | 0.00% | 130 |
| 2019-01-25 | 2019-01-23 | 0.640 | 0 | -32,000 | ||
| 2019-01-24 | 2019-01-22 | 0.620 | 32,000 | +32,000 | 0.00% | 19,840 |
| 2018-07-18 | 2018-07-16 | 0.580 | 0 | -2,609,000 | ||
| 2018-07-17 | 2018-07-13 | 1.120 | 2,609,000 | +410,000 | 0.24% | 2,922,080 |
| 2018-01-11 | 2018-01-09 | 3.660 | 2,199,000 | -50,000 | 0.20% | 8,048,340 |
| 2018-01-10 | 2018-01-08 | 3.600 | 2,249,000 | -5,000 | 0.21% | 8,096,400 |
| 2017-09-22 | 2017-09-20 | 3.220 | 2,254,000 | -21,000 | 0.21% | 7,257,880 |
| 2017-08-02 | 2017-07-31 | 2.800 | 2,275,000 | +7,500 | 0.21% | 6,370,000 |
| 2017-08-01 | 2017-07-28 | 2.800 | 2,267,500 | +5,000 | 0.21% | 6,349,000 |
| 2017-07-31 | 2017-07-27 | 2.800 | 2,262,500 | +5,500 | 0.21% | 6,335,000 |
| 2017-07-28 | 2017-07-26 | 2.820 | 2,257,000 | +7,500 | 0.21% | 6,364,740 |
| 2017-07-27 | 2017-07-25 | 2.840 | 2,249,500 | +10,000 | 0.21% | 6,388,580 |
| 2017-07-26 | 2017-07-24 | 2.840 | 2,239,500 | +12,500 | 0.21% | 6,360,180 |
| 2017-07-24 | 2017-07-20 | 2.800 | 2,227,000 | +22,500 | 0.21% | 6,235,600 |
| 2017-07-21 | 2017-07-19 | 2.900 | 2,204,500 | +29,000 | 0.20% | 6,393,050 |
| 2017-07-20 | 2017-07-18 | 3.000 | 2,175,500 | +12,500 | 0.20% | 6,526,500 |
| 2017-07-19 | 2017-07-17 | 3.000 | 2,163,000 | +12,500 | 0.20% | 6,489,000 |
| 2017-07-11 | 2017-07-07 | 3.200 | 2,150,500 | +22,500 | 0.20% | 6,881,600 |
| 2017-07-10 | 2017-07-06 | 3.200 | 2,128,000 | +12,500 | 0.20% | 6,809,600 |
| 2017-07-07 | 2017-07-05 | 3.200 | 2,115,500 | +2,500 | 0.20% | 6,769,600 |
| 2017-07-06 | 2017-07-04 | 3.220 | 2,113,000 | +37,500 | 0.20% | 6,803,860 |
| 2017-07-05 | 2017-07-03 | 3.300 | 2,075,500 | +6,500 | 0.19% | 6,849,150 |
| 2017-07-04 | 2017-06-30 | 3.300 | 2,069,000 | +1,500 | 0.19% | 6,827,700 |
| 2017-07-03 | 2017-06-29 | 3.260 | 2,067,500 | +20,000 | 0.19% | 6,740,050 |
| 2017-06-30 | 2017-06-28 | 3.300 | 2,047,500 | +10,000 | 0.19% | 6,756,750 |
| 2017-06-29 | 2017-06-27 | 3.340 | 2,037,500 | +153,500 | 0.19% | 6,805,250 |
| 2017-06-28 | 2017-06-26 | 3.340 | 1,884,000 | +222,500 | 0.17% | 6,292,560 |
| 2017-06-27 | 2017-06-23 | 3.260 | 1,661,500 | +80,500 | 0.15% | 5,416,490 |
| 2017-06-26 | 2017-06-22 | 3.360 | 1,581,000 | +51,500 | 0.15% | 5,312,160 |
| 2017-06-23 | 2017-06-21 | 3.480 | 1,529,500 | +1,500 | 0.14% | 5,322,660 |
| 2017-06-22 | 2017-06-20 | 3.420 | 1,528,000 | +8,000 | 0.14% | 5,225,760 |
| 2017-06-21 | 2017-06-19 | 3.520 | 1,520,000 | +20,000 | 0.14% | 5,350,400 |
| 2017-06-20 | 2017-06-16 | 3.620 | 1,500,000 | -450,000 | 0.14% | 5,430,000 |
| 2017-06-19 | 2017-06-15 | 3.500 | 1,950,000 | -145,000 | 0.18% | 6,825,000 |
| 2017-06-14 | 2017-06-12 | 3.280 | 2,095,000 | +1,500 | 0.19% | 6,871,600 |
| 2017-06-08 | 2017-06-06 | 3.320 | 2,093,500 | -15,000 | 0.19% | 6,950,420 |
| 2017-06-05 | 2017-06-01 | 3.260 | 2,108,500 | -173,000 | 0.20% | 6,873,710 |
| 2017-05-23 | 2017-05-19 | 3.140 | 2,281,500 | +147,500 | 0.21% | 7,163,910 |
| 2017-05-22 | 2017-05-18 | 3.180 | 2,134,000 | +19,000 | 0.20% | 6,786,120 |
| 2017-05-19 | 2017-05-17 | 3.100 | 2,115,000 | +117,500 | 0.20% | 6,556,500 |
| 2017-05-18 | 2017-05-16 | 3.180 | 1,997,500 | +111,000 | 0.19% | 6,352,050 |
| 2017-05-17 | 2017-05-15 | 3.180 | 1,886,500 | +25,500 | 0.18% | 5,999,070 |
| 2017-05-16 | 2017-05-12 | 3.200 | 1,861,000 | +63,500 | 0.17% | 5,955,200 |
| 2017-05-15 | 2017-05-11 | 3.180 | 1,797,500 | +33,500 | 0.17% | 5,716,050 |
| 2017-05-12 | 2017-05-10 | 3.200 | 1,764,000 | +55,500 | 0.16% | 5,644,800 |
| 2017-05-11 | 2017-05-09 | 3.180 | 1,708,500 | +15,000 | 0.16% | 5,433,030 |
| 2017-05-10 | 2017-05-08 | 3.240 | 1,693,500 | +5,500 | 0.16% | 5,486,940 |
| 2017-05-09 | 2017-05-05 | 3.160 | 1,688,000 | +15,500 | 0.16% | 5,334,080 |
| 2017-05-05 | 2017-05-02 | 3.260 | 1,672,500 | +28,500 | 0.16% | 5,452,350 |
| 2017-05-04 | 2017-04-28 | 3.200 | 1,644,000 | +107,500 | 0.15% | 5,260,800 |
| 2017-05-02 | 2017-04-27 | 3.280 | 1,536,500 | +4,000 | 0.14% | 5,039,720 |
| 2017-04-27 | 2017-04-25 | 3.280 | 1,532,500 | +71,500 | 0.14% | 5,026,600 |
| 2017-04-26 | 2017-04-24 | 3.280 | 1,461,000 | +9,000 | 0.14% | 4,792,080 |
| 2017-04-25 | 2017-04-21 | 3.280 | 1,452,000 | +160,500 | 0.13% | 4,762,560 |
| 2017-04-24 | 2017-04-20 | 3.320 | 1,291,500 | +170,000 | 0.12% | 4,287,780 |
| 2017-04-21 | 2017-04-19 | 3.280 | 1,121,500 | +170,000 | 0.10% | 3,678,520 |
| 2017-04-19 | 2017-04-13 | 3.240 | 951,500 | +1,500 | 0.09% | 3,082,860 |
| 2017-04-12 | 2017-04-10 | 3.260 | 950,000 | +175,000 | 0.09% | 3,097,000 |
| 2017-04-10 | 2017-04-06 | 3.300 | 775,000 | -1,000 | 0.07% | 2,557,500 |
| 2017-04-06 | 2017-04-03 | 3.400 | 776,000 | -27,500 | 0.07% | 2,638,400 |
| 2017-04-05 | 2017-03-31 | 3.000 | 803,500 | -1,500 | 0.07% | 2,410,500 |
| 2017-03-30 | 2017-03-28 | 2.760 | 805,000 | -125,000 | 0.07% | 2,221,800 |
| 2017-03-27 | 2017-03-23 | 2.780 | 930,000 | -89,500 | 0.09% | 2,585,400 |
| 2017-03-24 | 2017-03-22 | 2.780 | 1,019,500 | -32,000 | 0.09% | 2,834,210 |
| 2017-03-21 | 2017-03-17 | 2.740 | 1,051,500 | -955,500 | 0.10% | 2,881,110 |
| 2017-03-10 | 2017-03-08 | 3.260 | 2,007,000 | -30,000 | 0.19% | 6,542,820 |
| 2017-02-27 | 2017-02-23 | 3.360 | 2,037,000 | -20,000 | 0.19% | 6,844,320 |
| 2017-01-03 | 2016-12-29 | 3.680 | 2,057,000 | -25,000 | 0.19% | 7,569,760 |
| 2016-12-22 | 2016-12-20 | 3.560 | 2,082,000 | +126,500 | 0.19% | 7,411,920 |
| 2016-12-14 | 2016-12-12 | 3.440 | 1,955,500 | -16,000 | 0.20% | 6,726,920 |
| 2016-12-12 | 2016-12-08 | 3.540 | 1,971,500 | +25,000 | 0.20% | 6,979,110 |
| 2016-12-08 | 2016-12-06 | 3.560 | 1,946,500 | +50,000 | 0.20% | 6,929,540 |
| 2016-12-07 | 2016-12-05 | 3.400 | 1,896,500 | -50,000 | 0.19% | 6,448,100 |
| 2016-12-06 | 2016-12-02 | 3.360 | 1,946,500 | +2,500 | 0.20% | 6,540,240 |
| 2016-12-01 | 2016-11-29 | 3.180 | 1,944,000 | +2,500 | 0.20% | 6,181,920 |
| 2016-11-30 | 2016-11-28 | 3.200 | 1,941,500 | +89,000 | 0.20% | 6,212,800 |
| 2016-11-29 | 2016-11-25 | 3.200 | 1,852,500 | +4,000 | 0.19% | 5,928,000 |
| 2016-11-28 | 2016-11-24 | 3.200 | 1,848,500 | +21,000 | 0.19% | 5,915,200 |
| 2016-11-25 | 2016-11-23 | 3.220 | 1,827,500 | +12,500 | 0.18% | 5,884,550 |
| 2016-11-24 | 2016-11-22 | 3.200 | 1,815,000 | +19,000 | 0.18% | 5,808,000 |
| 2016-11-23 | 2016-11-21 | 3.300 | 1,796,000 | -146,000 | 0.18% | 5,926,800 |
| 2016-08-31 | 2016-08-29 | 3.740 | 1,942,000 | -15,000 | 0.20% | 7,263,080 |
| 2016-08-26 | 2016-08-24 | 3.400 | 1,957,000 | -1,000 | 0.20% | 6,653,800 |
| 2016-08-23 | 2016-08-19 | 3.400 | 1,958,000 | -4,500 | 0.20% | 6,657,200 |
| 2016-08-10 | 2016-08-08 | 3.600 | 1,962,500 | -7,000 | 0.20% | 7,065,000 |
| 2016-08-08 | 2016-08-04 | 3.540 | 1,969,500 | +6,000 | 0.20% | 6,972,030 |
| 2016-08-05 | 2016-08-03 | 3.480 | 1,963,500 | -1,500 | 0.20% | 6,832,980 |
| 2016-08-04 | 2016-08-01 | 3.560 | 1,965,000 | -13,500 | 0.20% | 6,995,400 |
| 2016-08-03 | 2016-07-29 | 3.480 | 1,978,500 | -2,500 | 0.20% | 6,885,180 |
| 2016-07-28 | 2016-07-26 | 3.620 | 1,981,000 | -43,000 | 0.20% | 7,171,220 |
| 2016-07-27 | 2016-07-25 | 3.500 | 2,024,000 | -17,500 | 0.20% | 7,084,000 |
| 2016-07-21 | 2016-07-19 | 3.180 | 2,041,500 | +73,000 | 0.21% | 6,491,970 |
| 2016-07-20 | 2016-07-18 | 3.520 | 1,968,500 | -10,000 | 0.20% | 6,929,120 |
| 2016-07-15 | 2016-07-13 | 3.860 | 1,978,500 | -10,000 | 0.20% | 7,637,010 |
| 2016-07-14 | 2016-07-12 | 3.960 | 1,988,500 | -2,500 | 0.20% | 7,874,460 |
| 2016-07-13 | 2016-07-11 | 4.000 | 1,991,000 | +20,000 | 0.20% | 7,964,000 |
| 2016-07-11 | 2016-07-07 | 3.620 | 1,971,000 | -20,000 | 0.20% | 7,135,020 |
| 2016-06-30 | 2016-06-28 | 3.280 | 1,991,000 | -20,000 | 0.20% | 6,530,480 |
| 2016-06-29 | 2016-06-27 | 3.180 | 2,011,000 | +40,000 | 0.20% | 6,394,980 |
| 2016-05-12 | 2016-05-10 | 1.700 | 1,971,000 | -2,500 | 0.20% | 3,350,700 |
| 2016-05-06 | 2016-05-04 | 1.780 | 1,973,500 | -115,500 | 0.20% | 3,512,830 |
| 2016-03-21 | 2016-03-17 | 1.760 | 2,089,000 | -1,000,000 | 0.21% | 3,676,640 |
| 2016-03-08 | 2016-03-04 | 1.800 | 3,089,000 | -25,000 | 0.31% | 5,560,200 |
| 2016-03-04 | 2016-03-02 | 1.820 | 3,114,000 | -25,000 | 0.31% | 5,667,480 |
| 2016-02-29 | 2016-02-25 | 1.820 | 3,139,000 | -100,000 | 0.32% | 5,712,980 |
| 2016-02-23 | 2016-02-19 | 1.780 | 3,239,000 | +1,000 | 0.33% | 5,765,420 |
| 2016-01-19 | 2016-01-15 | 1.880 | 3,238,000 | -100,000 | 0.33% | 6,087,440 |
| 2016-01-15 | 2016-01-13 | 1.780 | 3,338,000 | -25,000 | 0.34% | 5,941,640 |
| 2015-12-29 | 2015-12-24 | 2.160 | 3,363,000 | -192,000 | 0.34% | 7,264,080 |
| 2015-12-28 | 2015-12-22 | 2.000 | 3,555,000 | -33,000 | 0.36% | 7,110,000 |
| 2015-12-23 | 2015-12-21 | 1.840 | 3,588,000 | -194,500 | 0.36% | 6,601,920 |
| 2015-12-22 | 2015-12-18 | 1.720 | 3,782,500 | -25,000 | 0.38% | 6,505,900 |
| 2015-12-21 | 2015-12-17 | 1.700 | 3,807,500 | -50,000 | 0.38% | 6,472,750 |
| 2015-12-17 | 2015-12-15 | 1.760 | 3,857,500 | -30,500 | 0.39% | 6,789,200 |
| 2015-12-16 | 2015-12-14 | 1.720 | 3,888,000 | -15,000 | 0.39% | 6,687,360 |
| 2015-12-15 | 2015-12-11 | 1.720 | 3,903,000 | -50,000 | 0.39% | 6,713,160 |
| 2015-12-10 | 2015-12-08 | 1.680 | 3,953,000 | -50,000 | 0.40% | 6,641,040 |
| 2015-12-09 | 2015-12-07 | 1.700 | 4,003,000 | -165,500 | 0.40% | 6,805,100 |
| 2015-11-17 | 2015-11-13 | 1.620 | 4,168,500 | -17,000 | 0.42% | 6,752,970 |
| 2015-11-06 | 2015-11-04 | 1.640 | 4,185,500 | -95,000 | 0.42% | 6,864,220 |
| 2015-10-29 | 2015-10-27 | 1.660 | 4,280,500 | +120,000 | 0.43% | 7,105,630 |
| 2015-10-16 | 2015-10-14 | 1.820 | 4,160,500 | -37,000 | 0.42% | 7,572,110 |
| 2015-10-15 | 2015-10-13 | 1.880 | 4,197,500 | -6,000 | 0.42% | 7,891,300 |
| 2015-10-14 | 2015-10-12 | 1.880 | 4,203,500 | -45,000 | 0.42% | 7,902,580 |
| 2015-10-13 | 2015-10-09 | 1.880 | 4,248,500 | -30,000 | 0.43% | 7,987,180 |
| 2015-10-12 | 2015-10-08 | 1.880 | 4,278,500 | +60,000 | 0.43% | 8,043,580 |
| 2015-10-09 | 2015-10-07 | 1.960 | 4,218,500 | +105,000 | 0.42% | 8,268,260 |
| 2015-10-08 | 2015-10-06 | 1.880 | 4,113,500 | -44,500 | 0.41% | 7,733,380 |
| 2015-10-07 | 2015-10-05 | 1.780 | 4,158,000 | +12,000 | 0.42% | 7,401,240 |
| 2015-10-05 | 2015-09-30 | 1.820 | 4,146,000 | +60,000 | 0.42% | 7,545,720 |
| 2015-10-02 | 2015-09-29 | 1.860 | 4,086,000 | +54,000 | 0.41% | 7,599,960 |
| 2015-09-30 | 2015-09-25 | 1.980 | 4,032,000 | +60,000 | 0.41% | 7,983,360 |
| 2015-09-25 | 2015-09-23 | 1.980 | 3,972,000 | +80,000 | 0.40% | 7,864,560 |
| 2015-09-24 | 2015-09-22 | 2.020 | 3,892,000 | -1,000 | 0.39% | 7,861,840 |
| 2015-09-23 | 2015-09-21 | 2.040 | 3,893,000 | +1,000 | 0.39% | 7,941,720 |
| 2015-09-18 | 2015-09-16 | 2.080 | 3,892,000 | -25,000 | 0.39% | 8,095,360 |
| 2015-09-17 | 2015-09-15 | 2.000 | 3,917,000 | +25,000 | 0.39% | 7,834,000 |
| 2015-09-14 | 2015-09-10 | 2.300 | 3,892,000 | +13,500 | 0.46% | 8,951,600 |
| 2015-09-11 | 2015-09-09 | 2.360 | 3,878,500 | -25,000 | 0.46% | 9,153,260 |
| 2015-09-07 | 2015-09-02 | 1.980 | 3,903,500 | +25,000 | 0.46% | 7,728,930 |
| 2015-08-28 | 2015-08-26 | 1.540 | 3,878,500 | -23,000 | 0.46% | 5,972,890 |
| 2015-08-26 | 2015-08-24 | 1.660 | 3,901,500 | -382,000 | 0.46% | 6,476,490 |
| 2015-08-25 | 2015-08-21 | 1.280 | 4,283,500 | +333,000 | 0.50% | 5,482,880 |
| 2015-08-24 | 2015-08-20 | 1.640 | 3,950,500 | -7,005,000 | 0.46% | 6,478,820 |
| 2015-08-21 | 2015-08-19 | 3.720 | 10,955,500 | +8,750,000 | 1.29% | 40,754,460 |
| 2015-08-04 | 2015-07-31 | 5.100 | 2,205,500 | -25,000 | 0.26% | 11,248,050 |
| 2015-07-31 | 2015-07-29 | 5.500 | 2,230,500 | +2,000 | 0.26% | 12,267,750 |
| 2015-07-30 | 2015-07-28 | 5.500 | 2,228,500 | +27,000 | 0.27% | 12,256,750 |
| 2015-07-29 | 2015-07-27 | 5.900 | 2,201,500 | -19,000 | 0.27% | 12,988,850 |
| 2015-07-09 | 2015-07-07 | 4.080 | 2,220,500 | +16,500 | 0.27% | 9,059,640 |
| 2015-07-08 | 2015-07-06 | 6.000 | 2,204,000 | -55,000 | 0.27% | 13,224,000 |
| 2015-07-07 | 2015-07-03 | 6.800 | 2,259,000 | +109,000 | 0.27% | 15,361,200 |
| 2015-07-06 | 2015-07-02 | 7.000 | 2,150,000 | +6,500 | 0.26% | 15,050,000 |
| 2015-07-03 | 2015-06-30 | 7.000 | 2,143,500 | +21,500 | 0.26% | 15,004,500 |
| 2015-07-02 | 2015-06-29 | 7.000 | 2,122,000 | +39,500 | 0.26% | 14,854,000 |
| 2015-06-30 | 2015-06-26 | 6.900 | 2,082,500 | +15,500 | 0.25% | 14,369,250 |
| 2015-06-29 | 2015-06-25 | 7.300 | 2,067,000 | +10,500 | 0.25% | 15,089,100 |
| 2015-06-26 | 2015-06-24 | 7.200 | 2,056,500 | +13,000 | 0.25% | 14,806,800 |
| 2015-06-25 | 2015-06-23 | 7.100 | 2,043,500 | +500 | 0.25% | 14,508,850 |
| 2015-06-24 | 2015-06-22 | 7.100 | 2,043,000 | +500 | 0.25% | 14,505,300 |
| 2015-06-23 | 2015-06-19 | 7.100 | 2,042,500 | +12,500 | 0.25% | 14,501,750 |
| 2015-06-22 | 2015-06-18 | 7.300 | 2,030,000 | +11,500 | 0.24% | 14,819,000 |
| 2015-06-19 | 2015-06-17 | 7.400 | 2,018,500 | +3,500 | 0.24% | 14,936,900 |
| 2015-06-18 | 2015-06-16 | 7.300 | 2,015,000 | +359,500 | 0.24% | 14,709,500 |
| 2015-06-17 | 2015-06-15 | 7.400 | 1,655,500 | +7,000 | 0.20% | 12,250,700 |
| 2015-06-16 | 2015-06-12 | 6.900 | 1,648,500 | +8,000 | 0.20% | 11,374,650 |
| 2015-06-15 | 2015-06-11 | 6.800 | 1,640,500 | +8,500 | 0.20% | 11,155,400 |
| 2015-06-12 | 2015-06-10 | 6.800 | 1,632,000 | +46,500 | 0.20% | 11,097,600 |
| 2015-06-11 | 2015-06-09 | 6.800 | 1,585,500 | +788,000 | 0.19% | 10,781,400 |
| 2015-06-10 | 2015-06-08 | 6.900 | 797,500 | +16,000 | 0.10% | 5,502,750 |
| 2015-06-09 | 2015-06-05 | 6.900 | 781,500 | +64,500 | 0.09% | 5,392,350 |
| 2015-06-08 | 2015-06-04 | 6.900 | 717,000 | +13,500 | 0.09% | 4,947,300 |
| 2015-06-05 | 2015-06-03 | 7.000 | 703,500 | +10,000 | 0.08% | 4,924,500 |
| 2015-06-04 | 2015-06-02 | 7.100 | 693,500 | +10,500 | 0.08% | 4,923,850 |
| 2015-06-03 | 2015-06-01 | 7.100 | 683,000 | +16,000 | 0.08% | 4,849,300 |
| 2015-06-02 | 2015-05-29 | 7.000 | 667,000 | +27,000 | 0.08% | 4,669,000 |
| 2015-06-01 | 2015-05-28 | 7.200 | 640,000 | +21,500 | 0.08% | 4,608,000 |
| 2015-05-29 | 2015-05-27 | 7.400 | 618,500 | +14,000 | 0.07% | 4,576,900 |
| 2015-05-28 | 2015-05-26 | 7.300 | 604,500 | +26,500 | 0.07% | 4,412,850 |
| 2015-05-27 | 2015-05-22 | 7.000 | 578,000 | +97,000 | 0.07% | 4,046,000 |
| 2015-05-22 | 2015-05-20 | 6.900 | 481,000 | +5,500 | 0.06% | 3,318,900 |
| 2015-05-21 | 2015-05-19 | 7.000 | 475,500 | +14,500 | 0.06% | 3,328,500 |
| 2015-05-20 | 2015-05-18 | 7.000 | 461,000 | +187,000 | 0.06% | 3,227,000 |
| 2015-05-14 | 2015-05-12 | 7.300 | 274,000 | -19,000 | 0.03% | 2,000,200 |
| 2015-05-13 | 2015-05-11 | 7.500 | 293,000 | -75,000 | 0.04% | 2,197,500 |
| 2015-05-12 | 2015-05-08 | 7.400 | 368,000 | -350,000 | 0.04% | 2,723,200 |
| 2015-05-11 | 2015-05-07 | 7.200 | 718,000 | -200,000 | 0.09% | 5,169,600 |
| 2015-05-06 | 2015-05-04 | 7.500 | 918,000 | -25,000 | 0.11% | 6,885,000 |
| 2015-05-05 | 2015-04-30 | 7.600 | 943,000 | +150,000 | 0.11% | 7,166,800 |
| 2015-05-04 | 2015-04-29 | 7.700 | 793,000 | +247,500 | 0.10% | 6,106,100 |
| 2015-04-23 | 2015-04-21 | 6.700 | 545,500 | +8,000 | 0.07% | 3,654,850 |
| 2015-04-22 | 2015-04-20 | 6.600 | 537,500 | +13,000 | 0.06% | 3,547,500 |
| 2015-04-21 | 2015-04-17 | 6.800 | 524,500 | +8,000 | 0.06% | 3,566,600 |
| 2015-04-20 | 2015-04-16 | 6.900 | 516,500 | +21,500 | 0.06% | 3,563,850 |
| 2015-04-17 | 2015-04-15 | 6.700 | 495,000 | +32,000 | 0.06% | 3,316,500 |
| 2015-04-16 | 2015-04-14 | 6.700 | 463,000 | +43,000 | 0.06% | 3,102,100 |
| 2015-04-15 | 2015-04-13 | 6.800 | 420,000 | +34,500 | 0.05% | 2,856,000 |
| 2015-04-14 | 2015-04-10 | 7.000 | 385,500 | +9,000 | 0.05% | 2,698,500 |
| 2015-04-13 | 2015-04-09 | 7.100 | 376,500 | +19,000 | 0.05% | 2,673,150 |
| 2015-04-10 | 2015-04-08 | 6.800 | 357,500 | +155,000 | 0.04% | 2,431,000 |
| 2015-04-09 | 2015-04-02 | 6.800 | 202,500 | +51,000 | 0.02% | 1,377,000 |
| 2015-04-08 | 2015-04-01 | 7.100 | 151,500 | -2,500 | 0.02% | 1,075,650 |
| 2015-04-01 | 2015-03-30 | 7.200 | 154,000 | -554,500 | 0.02% | 1,108,800 |
| 2015-03-31 | 2015-03-27 | 6.800 | 708,500 | +7,500 | 0.09% | 4,817,800 |
| 2015-03-30 | 2015-03-26 | 7.000 | 701,000 | +10,000 | 0.08% | 4,907,000 |
| 2015-03-27 | 2015-03-25 | 6.700 | 691,000 | +3,000 | 0.08% | 4,629,700 |
| 2015-03-26 | 2015-03-24 | 6.700 | 688,000 | +9,500 | 0.08% | 4,609,600 |
| 2015-03-25 | 2015-03-23 | 6.900 | 678,500 | +2,500 | 0.08% | 4,681,650 |
| 2015-03-24 | 2015-03-20 | 6.800 | 676,000 | +21,000 | 0.08% | 4,596,800 |
| 2015-03-23 | 2015-03-19 | 7.000 | 655,000 | +5,500 | 0.08% | 4,585,000 |
| 2015-03-20 | 2015-03-18 | 6.800 | 649,500 | +12,000 | 0.08% | 4,416,600 |
| 2015-03-19 | 2015-03-17 | 6.900 | 637,500 | +72,500 | 0.08% | 4,398,750 |
| 2015-03-18 | 2015-03-16 | 7.300 | 565,000 | +13,500 | 0.07% | 4,124,500 |
| 2015-03-17 | 2015-03-13 | 7.500 | 551,500 | +7,500 | 0.07% | 4,136,250 |
| 2015-03-16 | 2015-03-12 | 7.600 | 544,000 | +8,500 | 0.07% | 4,134,400 |
| 2015-03-13 | 2015-03-11 | 7.500 | 535,500 | +12,500 | 0.06% | 4,016,250 |
| 2015-03-12 | 2015-03-10 | 7.500 | 523,000 | +18,500 | 0.06% | 3,922,500 |
| 2015-03-11 | 2015-03-09 | 7.700 | 504,500 | +32,500 | 0.06% | 3,884,650 |
| 2015-03-10 | 2015-03-06 | 7.700 | 472,000 | +25,000 | 0.06% | 3,634,400 |
| 2015-03-09 | 2015-03-05 | 7.600 | 447,000 | +20,000 | 0.05% | 3,397,200 |
| 2015-03-06 | 2015-03-04 | 7.500 | 427,000 | +37,500 | 0.05% | 3,202,500 |
| 2015-03-05 | 2015-03-03 | 7.500 | 389,500 | +50,000 | 0.05% | 2,921,250 |
| 2015-03-04 | 2015-03-02 | 7.500 | 339,500 | +58,000 | 0.04% | 2,546,250 |
| 2015-03-03 | 2015-02-27 | 7.200 | 281,500 | +14,500 | 0.03% | 2,026,800 |
| 2015-03-02 | 2015-02-26 | 7.100 | 267,000 | +8,500 | 0.03% | 1,895,700 |
| 2015-02-27 | 2015-02-25 | 6.800 | 258,500 | +20,500 | 0.03% | 1,757,800 |
| 2015-02-26 | 2015-02-24 | 7.000 | 238,000 | -557,500 | 0.03% | 1,666,000 |
| 2015-02-25 | 2015-02-23 | 6.500 | 795,500 | +25,000 | 0.10% | 5,170,750 |
| 2015-02-24 | 2015-02-18 | 6.400 | 770,500 | +9,000 | 0.09% | 4,931,200 |
| 2015-02-23 | 2015-02-16 | 6.400 | 761,500 | +500 | 0.09% | 4,873,600 |
| 2015-02-17 | 2015-02-13 | 6.500 | 761,000 | +28,000 | 0.09% | 4,946,500 |
| 2015-02-16 | 2015-02-12 | 6.500 | 733,000 | +18,500 | 0.09% | 4,764,500 |
| 2015-02-13 | 2015-02-11 | 6.700 | 714,500 | +7,500 | 0.09% | 4,787,150 |
| 2015-02-12 | 2015-02-10 | 6.700 | 707,000 | +9,000 | 0.09% | 4,736,900 |
| 2015-02-11 | 2015-02-09 | 6.700 | 698,000 | +10,000 | 0.08% | 4,676,600 |
| 2015-02-10 | 2015-02-06 | 6.700 | 688,000 | +18,500 | 0.08% | 4,609,600 |
| 2015-02-09 | 2015-02-05 | 6.700 | 669,500 | +14,000 | 0.08% | 4,485,650 |
| 2015-02-06 | 2015-02-04 | 6.600 | 655,500 | +17,500 | 0.08% | 4,326,300 |
| 2015-02-05 | 2015-02-03 | 6.600 | 638,000 | +150,000 | 0.08% | 4,210,800 |
| 2015-01-27 | 2015-01-23 | 6.800 | 488,000 | +11,500 | 0.06% | 3,318,400 |
| 2015-01-26 | 2015-01-22 | 6.700 | 476,500 | -4,992,500 | 0.06% | 3,192,550 |
| 2015-01-23 | 2015-01-21 | 6.700 | 5,469,000 | +8,000 | 0.66% | 36,642,300 |
| 2015-01-22 | 2015-01-20 | 6.700 | 5,461,000 | +19,000 | 0.66% | 36,588,700 |
| 2015-01-21 | 2015-01-19 | 6.800 | 5,442,000 | +13,000 | 0.66% | 37,005,600 |
| 2015-01-20 | 2015-01-16 | 6.800 | 5,429,000 | +27,500 | 0.65% | 36,917,200 |
| 2015-01-19 | 2015-01-15 | 6.900 | 5,401,500 | +168,500 | 0.65% | 37,270,350 |
| 2015-01-14 | 2015-01-12 | 7.000 | 5,233,000 | -2,750,000 | 0.63% | 36,631,000 |
| 2014-12-19 | 2014-12-17 | 7.100 | 7,983,000 | -5,000,000 | 0.96% | 56,679,300 |
| 2014-12-12 | 2014-12-10 | 7.200 | 12,983,000 | -160,000 | 1.56% | 93,477,600 |
| 2014-12-09 | 2014-12-05 | 7.100 | 13,143,000 | +500 | 1.58% | 93,315,300 |
| 2014-12-08 | 2014-12-04 | 7.200 | 13,142,500 | -2,341,500 | 1.58% | 94,626,000 |
| 2014-12-01 | 2014-11-27 | 7.200 | 15,484,000 | +3,500 | 1.87% | 111,484,800 |
| 2014-11-27 | 2014-11-25 | 7.500 | 15,480,500 | +5,000 | 1.86% | 116,103,750 |
| 2014-11-24 | 2014-11-20 | 7.800 | 15,475,500 | -12,000 | 1.86% | 120,708,900 |
| 2014-11-21 | 2014-11-19 | 7.900 | 15,487,500 | +2,500 | 1.87% | 122,351,250 |
| 2014-11-20 | 2014-11-18 | 7.800 | 15,485,000 | +5,000 | 1.87% | 120,783,000 |
| 2014-11-07 | 2014-11-05 | 7.100 | 15,480,000 | -175,000 | 1.86% | 109,908,000 |
| 2014-11-06 | 2014-11-04 | 7.200 | 15,655,000 | -50,000 | 1.89% | 112,716,000 |
| 2014-10-27 | 2014-10-23 | 7.000 | 15,705,000 | -5,000,000 | 1.89% | 109,935,000 |
| 2014-10-14 | 2014-10-10 | 7.500 | 20,705,000 | +5,000 | 2.49% | 155,287,500 |
| 2014-09-26 | 2014-09-24 | 7.700 | 20,700,000 | -11,500 | 2.49% | 159,390,000 |
| 2014-09-25 | 2014-09-23 | 7.200 | 20,711,500 | +1,500 | 2.49% | 149,122,800 |
| 2014-09-12 | 2014-09-10 | 6.600 | 20,710,000 | -25,000 | 2.49% | 136,686,000 |
| 2014-09-02 | 2014-08-29 | 7.000 | 20,735,000 | -50,000 | 2.50% | 145,145,000 |
| 2014-09-01 | 2014-08-28 | 6.800 | 20,785,000 | -50,000 | 2.50% | 141,338,000 |
| 2014-08-27 | 2014-08-25 | 7.400 | 20,835,000 | -63,000 | 2.83% | 154,179,000 |
| 2014-06-23 | 2014-06-19 | 8.700 | 20,898,000 | +58,500 | 2.90% | 181,812,600 |
| 2014-06-20 | 2014-06-18 | 8.400 | 20,839,500 | +17,000 | 2.89% | 175,051,800 |
| 2014-06-13 | 2014-06-11 | 8.400 | 20,822,500 | -54,500 | 2.89% | 174,909,000 |
| 2014-06-12 | 2014-06-10 | 8.700 | 20,877,000 | -38,500 | 2.89% | 181,629,900 |
| 2014-06-11 | 2014-06-09 | 8.800 | 20,915,500 | +10,000 | 2.90% | 184,056,400 |
| 2014-06-10 | 2014-06-06 | 8.800 | 20,905,500 | +37,000 | 2.90% | 183,968,400 |
| 2014-05-19 | 2014-05-15 | 7.100 | 20,868,500 | -170,000 | 2.89% | 148,166,350 |
| 2014-05-16 | 2014-05-14 | 7.100 | 21,038,500 | -28,500 | 2.92% | 149,373,350 |
| 2014-05-15 | 2014-05-13 | 7.100 | 21,067,000 | +168,500 | 2.92% | 149,575,700 |
| 2014-05-14 | 2014-05-12 | 7.000 | 20,898,500 | +31,500 | 2.90% | 146,289,500 |
| 2014-05-09 | 2014-05-07 | 7.200 | 20,867,000 | -125,000 | 2.89% | 150,242,400 |
| 2014-05-08 | 2014-05-05 | 7.300 | 20,992,000 | -10,000 | 2.91% | 153,241,600 |
| 2014-05-07 | 2014-05-02 | 7.100 | 21,002,000 | +125,000 | 2.91% | 149,114,200 |
| 2014-04-30 | 2014-04-28 | 7.100 | 20,877,000 | -162,500 | 2.89% | 148,226,700 |
| 2014-04-29 | 2014-04-25 | 7.200 | 21,039,500 | -20,000 | 2.92% | 151,484,400 |
| 2014-04-28 | 2014-04-24 | 7.200 | 21,059,500 | +159,500 | 2.92% | 151,628,400 |
| 2014-04-25 | 2014-04-23 | 7.200 | 20,900,000 | +20,000 | 2.90% | 150,480,000 |
| 2014-04-15 | 2014-04-11 | 7.400 | 20,880,000 | -25,000 | 2.89% | 154,512,000 |
| 2014-04-14 | 2014-04-10 | 7.300 | 20,905,000 | -175,000 | 2.90% | 152,606,500 |
| 2014-04-11 | 2014-04-09 | 7.300 | 21,080,000 | +20,500 | 2.92% | 153,884,000 |
| 2014-04-10 | 2014-04-08 | 7.400 | 21,059,500 | +170,500 | 2.92% | 155,840,300 |
| 2014-03-25 | 2014-03-21 | 7.000 | 20,889,000 | -15,000 | 2.89% | 146,223,000 |
| 2014-03-24 | 2014-03-20 | 6.400 | 20,904,000 | -100,000 | 2.90% | 133,785,600 |
| 2014-03-21 | 2014-03-19 | 6.700 | 21,004,000 | -100,000 | 2.91% | 140,726,800 |
| 2014-03-20 | 2014-03-18 | 6.400 | 21,104,000 | +208,000 | 2.92% | 135,065,600 |
| 2014-03-18 | 2014-03-14 | 6.300 | 20,896,000 | -220,000 | 2.90% | 131,644,800 |
| 2014-03-14 | 2014-03-12 | 6.300 | 21,116,000 | +220,000 | 2.93% | 133,030,800 |
| 2014-03-10 | 2014-03-06 | 6.400 | 20,896,000 | -50,000 | 2.90% | 133,734,400 |
| 2014-03-07 | 2014-03-05 | 6.400 | 20,946,000 | +22,000 | 2.90% | 134,054,400 |
| 2014-03-05 | 2014-03-03 | 6.400 | 20,924,000 | -62,500 | 2.90% | 133,913,600 |
| 2014-03-03 | 2014-02-27 | 6.400 | 20,986,500 | +60,500 | 2.91% | 134,313,600 |
| 2014-02-27 | 2014-02-25 | 6.400 | 20,926,000 | -115,000 | 2.90% | 133,926,400 |
| 2014-02-25 | 2014-02-21 | 6.400 | 21,041,000 | +126,500 | 2.92% | 134,662,400 |
| 2014-02-21 | 2014-02-19 | 6.400 | 20,914,500 | -125,000 | 2.90% | 133,852,800 |
| 2014-02-20 | 2014-02-18 | 6.300 | 21,039,500 | -85,000 | 2.92% | 132,548,850 |
| 2014-02-19 | 2014-02-17 | 6.300 | 21,124,500 | +197,000 | 2.93% | 133,084,350 |
| 2014-02-18 | 2014-02-14 | 6.300 | 20,927,500 | +128,000 | 2.90% | 131,843,250 |
| 2014-02-17 | 2014-02-13 | 6.300 | 20,799,500 | -70,000 | 2.88% | 131,036,850 |
| 2014-02-13 | 2014-02-11 | 6.400 | 20,869,500 | +53,000 | 2.89% | 133,564,800 |
| 2014-02-12 | 2014-02-10 | 6.600 | 20,816,500 | +17,500 | 2.88% | 137,388,900 |
| 2014-02-11 | 2014-02-07 | 6.700 | 20,799,000 | +5,000 | 2.88% | 139,353,300 |
| 2014-02-10 | 2014-02-06 | 6.600 | 20,794,000 | -5,000 | 2.88% | 137,240,400 |
| 2014-02-07 | 2014-02-05 | 6.700 | 20,799,000 | +3,500 | 2.88% | 139,353,300 |
| 2014-02-05 | 2014-01-30 | 6.500 | 20,795,500 | -245,000 | 2.88% | 135,170,750 |
| 2014-02-04 | 2014-01-28 | 6.200 | 21,040,500 | +248,500 | 2.92% | 130,451,100 |
| 2014-01-29 | 2014-01-27 | 6.200 | 20,792,000 | -327,500 | 2.88% | 128,910,400 |
| 2014-01-27 | 2014-01-23 | 6.100 | 21,119,500 | +327,500 | 2.93% | 128,828,950 |
| 2014-01-24 | 2014-01-22 | 6.100 | 20,792,000 | -185,000 | 2.88% | 126,831,200 |
| 2014-01-22 | 2014-01-20 | 6.200 | 20,977,000 | +185,000 | 2.91% | 130,057,400 |
| 2014-01-16 | 2014-01-14 | 6.200 | 20,792,000 | -175,000 | 2.88% | 128,910,400 |
| 2014-01-15 | 2014-01-13 | 6.200 | 20,967,000 | -45,000 | 2.91% | 129,995,400 |
| 2014-01-14 | 2014-01-10 | 6.200 | 21,012,000 | +158,500 | 2.91% | 130,274,400 |
| 2014-01-13 | 2014-01-09 | 6.200 | 20,853,500 | +34,500 | 2.89% | 129,291,700 |
| 2014-01-09 | 2014-01-07 | 6.200 | 20,819,000 | -280,000 | 2.88% | 129,077,800 |
| 2014-01-08 | 2014-01-06 | 6.200 | 21,099,000 | -35,000 | 2.92% | 130,813,800 |
| 2014-01-07 | 2014-01-03 | 6.200 | 21,134,000 | +279,500 | 2.93% | 131,030,800 |
| 2014-01-06 | 2014-01-02 | 6.200 | 20,854,500 | +34,500 | 2.89% | 129,297,900 |
| 2014-01-03 | 2013-12-31 | 6.200 | 20,820,000 | -85,000 | 2.89% | 129,084,000 |
| 2014-01-02 | 2013-12-27 | 6.300 | 20,905,000 | -235,000 | 2.90% | 131,701,500 |
| 2013-12-30 | 2013-12-24 | 6.400 | 21,140,000 | +314,500 | 2.93% | 135,296,000 |
| 2013-12-20 | 2013-12-18 | 6.600 | 20,825,500 | -315,000 | 2.89% | 137,448,300 |
| 2013-12-18 | 2013-12-16 | 6.800 | 21,140,500 | +294,500 | 2.93% | 143,755,400 |
| 2013-12-13 | 2013-12-11 | 6.600 | 20,846,000 | -265,000 | 2.89% | 137,583,600 |
| 2013-12-12 | 2013-12-10 | 6.500 | 21,111,000 | -5,000 | 2.93% | 137,221,500 |
| 2013-12-11 | 2013-12-09 | 6.600 | 21,116,000 | +254,000 | 2.93% | 139,365,600 |
| 2013-12-10 | 2013-12-06 | 6.600 | 20,862,000 | +11,000 | 2.89% | 137,689,200 |
| 2013-12-06 | 2013-12-04 | 6.700 | 20,851,000 | -8,500 | 2.89% | 139,701,700 |
| 2013-12-05 | 2013-12-03 | 6.700 | 20,859,500 | -255,000 | 2.89% | 139,758,650 |
| 2013-12-03 | 2013-11-29 | 6.600 | 21,114,500 | +252,000 | 2.93% | 139,355,700 |
| 2013-12-02 | 2013-11-28 | 6.500 | 20,862,500 | +8,500 | 2.89% | 135,606,250 |
| 2013-11-07 | 2013-11-05 | 6.900 | 20,854,000 | -15,000 | 2.89% | 143,892,600 |
| 2013-10-08 | 2013-10-04 | 7.000 | 20,869,000 | -9,000 | 2.89% | 146,083,000 |
| 2013-08-27 | 2013-08-23 | 6.900 | 20,878,000 | -207,500 | 2.89% | 144,058,200 |
| 2013-08-26 | 2013-08-22 | 6.900 | 21,085,500 | -95,000 | 2.92% | 145,489,950 |
| 2013-08-23 | 2013-08-21 | 6.900 | 21,180,500 | +241,000 | 2.94% | 146,145,450 |
| 2013-08-22 | 2013-08-20 | 7.100 | 20,939,500 | +7,000 | 2.90% | 148,670,450 |
| 2013-08-15 | 2013-08-12 | 6.800 | 20,932,500 | -17,500 | 2.90% | 142,341,000 |
| 2013-08-06 | 2013-08-02 | 6.800 | 20,950,000 | -20,000 | 2.90% | 142,460,000 |
| 2013-08-01 | 2013-07-30 | 6.300 | 20,970,000 | +5,000 | 2.91% | 132,111,000 |
| 2013-07-31 | 2013-07-29 | 6.300 | 20,965,000 | +5,000 | 2.91% | 132,079,500 |
| 2013-07-30 | 2013-07-26 | 6.300 | 20,960,000 | +17,500 | 2.90% | 132,048,000 |
| 2013-05-13 | 2013-05-09 | 7.500 | 20,942,500 | -11,500 | 2.90% | 157,068,750 |
| 2013-04-30 | 2013-04-26 | 7.600 | 20,954,000 | +2,500 | 2.90% | 159,250,400 |
| 2013-04-29 | 2013-04-25 | 7.600 | 20,951,500 | -30,000 | 2.90% | 159,231,400 |
| 2013-03-21 | 2013-03-19 | 8.900 | 20,981,500 | +4,000 | 3.00% | 186,735,350 |
| 2013-03-15 | 2013-03-13 | 8.800 | 20,977,500 | +10,002,500 | 3.00% | 184,602,000 |
| 2013-03-01 | 2013-02-27 | 9.200 | 10,975,000 | +2,000 | 1.57% | 100,970,000 |
| 2013-02-28 | 2013-02-26 | 9.000 | 10,973,000 | +2,500 | 1.57% | 98,757,000 |
| 2013-02-27 | 2013-02-25 | 9.400 | 10,970,500 | +1,500 | 1.57% | 103,122,700 |
| 2013-02-19 | 2013-02-15 | 9.500 | 10,969,000 | +4,000 | 1.57% | 104,205,500 |
| 2013-01-14 | 2013-01-10 | 9.900 | 10,965,000 | -5,000 | 1.57% | 108,553,500 |
| 2013-01-08 | 2013-01-04 | 10.000 | 10,970,000 | +4,500 | 1.57% | 109,700,000 |
| 2012-12-17 | 2012-12-13 | 10.000 | 10,965,500 | +1,500 | 1.57% | 109,655,000 |
| 2012-12-11 | 2012-12-07 | 10.200 | 10,964,000 | +3,000 | 1.65% | 111,832,800 |
| 2012-12-07 | 2012-12-05 | 10.600 | 10,961,000 | +955,000 | 1.65% | 116,186,600 |
| 2012-12-04 | 2012-11-30 | 9.800 | 10,006,000 | -5,000 | 1.50% | 98,058,800 |
| 2012-11-20 | 2012-11-16 | 8.800 | 10,011,000 | +10,000,000 | 1.51% | 88,096,800 |
| 2012-11-07 | 2012-11-05 | 8.500 | 11,000 | +11,000 | 0.00% | 93,500 |
| 2007-06-26 | 2007-06-22 | 0 |
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