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 | 0.900 | 400 | +0 | 0.00% | 360 |
| 2025-10-13 | 2025-10-09 | 0.900 | 400 | +0 | 0.00% | 360 |
| 2025-10-10 | 2025-10-08 | 0.910 | 400 | +0 | 0.00% | 364 |
| 2025-10-09 | 2025-10-06 | 0.910 | 400 | +0 | 0.00% | 364 |
| 2025-10-08 | 2025-10-03 | 0.940 | 400 | +0 | 0.00% | 376 |
| 2025-10-06 | 2025-10-02 | 0.960 | 400 | +0 | 0.00% | 384 |
| 2025-10-03 | 2025-09-30 | 0.990 | 400 | +0 | 0.00% | 396 |
| 2025-10-02 | 2025-09-29 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-09-30 | 2025-09-26 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-09-29 | 2025-09-25 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-09-26 | 2025-09-24 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-09-25 | 2025-09-23 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-09-24 | 2025-09-22 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-09-23 | 2025-09-19 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-09-22 | 2025-09-18 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-09-19 | 2025-09-17 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-09-18 | 2025-09-16 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-09-17 | 2025-09-15 | 1.030 | 400 | +0 | 0.00% | 412 |
| 2025-09-16 | 2025-09-12 | 1.030 | 400 | +0 | 0.00% | 412 |
| 2025-09-15 | 2025-09-11 | 1.030 | 400 | +0 | 0.00% | 412 |
| 2025-09-12 | 2025-09-10 | 1.040 | 400 | +0 | 0.00% | 416 |
| 2025-09-11 | 2025-09-09 | 1.040 | 400 | +0 | 0.00% | 416 |
| 2025-09-10 | 2025-09-08 | 1.030 | 400 | +0 | 0.00% | 412 |
| 2025-09-09 | 2025-09-05 | 1.040 | 400 | +0 | 0.00% | 416 |
| 2025-09-08 | 2025-09-04 | 1.080 | 400 | +0 | 0.00% | 432 |
| 2025-09-05 | 2025-09-03 | 1.080 | 400 | +0 | 0.00% | 432 |
| 2025-09-04 | 2025-09-02 | 1.080 | 400 | +0 | 0.00% | 432 |
| 2025-09-03 | 2025-09-01 | 0.780 | 400 | +0 | 0.00% | 312 |
| 2025-09-02 | 2025-08-29 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-09-01 | 2025-08-28 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-08-29 | 2025-08-27 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-08-28 | 2025-08-26 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-08-27 | 2025-08-25 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-08-26 | 2025-08-22 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-08-25 | 2025-08-21 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-08-22 | 2025-08-20 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-08-21 | 2025-08-19 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-08-20 | 2025-08-18 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-08-19 | 2025-08-15 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-08-18 | 2025-08-14 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-08-15 | 2025-08-13 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-08-14 | 2025-08-12 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-08-13 | 2025-08-11 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-08-12 | 2025-08-08 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-08-11 | 2025-08-07 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-08-08 | 2025-08-06 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-08-07 | 2025-08-05 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-08-06 | 2025-08-04 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-08-05 | 2025-08-01 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-08-04 | 2025-07-31 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-08-01 | 2025-07-30 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-07-31 | 2025-07-29 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-07-30 | 2025-07-28 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-07-29 | 2025-07-25 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-07-28 | 2025-07-24 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-07-25 | 2025-07-23 | 0.720 | 400 | +0 | 0.00% | 288 |
| 2025-07-24 | 2025-07-22 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-07-23 | 2025-07-21 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-07-22 | 2025-07-18 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-07-21 | 2025-07-17 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-07-18 | 2025-07-16 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-07-17 | 2025-07-15 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-07-16 | 2025-07-14 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-07-15 | 2025-07-11 | 0.600 | 400 | +0 | 0.00% | 240 |
| 2025-07-14 | 2025-07-10 | 0.610 | 400 | +0 | 0.00% | 244 |
| 2025-07-11 | 2025-07-09 | 0.610 | 400 | +0 | 0.00% | 244 |
| 2025-07-10 | 2025-07-08 | 0.610 | 400 | +0 | 0.00% | 244 |
| 2025-07-09 | 2025-07-07 | 0.610 | 400 | +0 | 0.00% | 244 |
| 2025-07-08 | 2025-07-04 | 0.590 | 400 | +0 | 0.00% | 236 |
| 2025-07-07 | 2025-07-03 | 0.590 | 400 | +0 | 0.00% | 236 |
| 2025-07-04 | 2025-07-02 | 0.620 | 400 | +0 | 0.00% | 248 |
| 2025-07-03 | 2025-06-30 | 0.590 | 400 | +0 | 0.00% | 236 |
| 2025-07-02 | 2025-06-27 | 0.620 | 400 | +0 | 0.00% | 248 |
| 2025-06-30 | 2025-06-26 | 0.620 | 400 | +0 | 0.00% | 248 |
| 2025-06-27 | 2025-06-25 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-06-26 | 2025-06-24 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-06-25 | 2025-06-23 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-06-24 | 2025-06-20 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-06-23 | 2025-06-19 | 0.630 | 400 | +0 | 0.00% | 252 |
| 2025-06-20 | 2025-06-18 | 0.630 | 400 | +0 | 0.00% | 252 |
| 2025-06-19 | 2025-06-17 | 0.630 | 400 | +0 | 0.00% | 252 |
| 2025-06-18 | 2025-06-16 | 0.630 | 400 | +0 | 0.00% | 252 |
| 2025-06-17 | 2025-06-13 | 0.630 | 400 | +0 | 0.00% | 252 |
| 2025-06-16 | 2025-06-12 | 0.660 | 400 | +0 | 0.00% | 264 |
| 2025-06-13 | 2025-06-11 | 0.660 | 400 | +0 | 0.00% | 264 |
| 2025-06-12 | 2025-06-10 | 0.660 | 400 | +0 | 0.00% | 264 |
| 2025-06-11 | 2025-06-09 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-06-10 | 2025-06-06 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-06-09 | 2025-06-05 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-06-06 | 2025-06-04 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-06-05 | 2025-06-03 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-06-04 | 2025-06-02 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-06-03 | 2025-05-30 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-06-02 | 2025-05-29 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-05-30 | 2025-05-28 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-05-29 | 2025-05-27 | 0.750 | 400 | +0 | 0.00% | 300 |
| 2025-05-28 | 2025-05-26 | 0.750 | 400 | +0 | 0.00% | 300 |
| 2025-05-27 | 2025-05-23 | 0.750 | 400 | +0 | 0.00% | 300 |
| 2025-05-26 | 2025-05-22 | 0.750 | 400 | +0 | 0.00% | 300 |
| 2025-05-23 | 2025-05-21 | 0.750 | 400 | +0 | 0.00% | 300 |
| 2025-05-22 | 2025-05-20 | 0.750 | 400 | +0 | 0.00% | 300 |
| 2025-05-21 | 2025-05-19 | 0.760 | 400 | +0 | 0.00% | 304 |
| 2025-05-20 | 2025-05-16 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-05-19 | 2025-05-15 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-05-16 | 2025-05-14 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-05-15 | 2025-05-13 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-05-14 | 2025-05-12 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-05-13 | 2025-05-09 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-05-12 | 2025-05-08 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-05-09 | 2025-05-07 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-05-08 | 2025-05-06 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-05-07 | 2025-05-02 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-05-06 | 2025-04-30 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-05-02 | 2025-04-29 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-04-30 | 2025-04-28 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-04-29 | 2025-04-25 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-04-28 | 2025-04-24 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-04-25 | 2025-04-23 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-04-24 | 2025-04-22 | 0.910 | 400 | +0 | 0.00% | 364 |
| 2025-04-23 | 2025-04-17 | 0.770 | 400 | +0 | 0.00% | 308 |
| 2025-04-22 | 2025-04-16 | 0.770 | 400 | +0 | 0.00% | 308 |
| 2025-04-17 | 2025-04-15 | 0.770 | 400 | +0 | 0.00% | 308 |
| 2025-04-16 | 2025-04-14 | 0.770 | 400 | +0 | 0.00% | 308 |
| 2025-04-15 | 2025-04-11 | 0.770 | 400 | +0 | 0.00% | 308 |
| 2025-04-14 | 2025-04-10 | 0.720 | 400 | +0 | 0.00% | 288 |
| 2025-04-11 | 2025-04-09 | 0.720 | 400 | +0 | 0.00% | 288 |
| 2025-04-10 | 2025-04-08 | 0.720 | 400 | +0 | 0.00% | 288 |
| 2025-04-09 | 2025-04-07 | 0.720 | 400 | +0 | 0.00% | 288 |
| 2025-04-08 | 2025-04-03 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-04-07 | 2025-04-02 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-04-03 | 2025-04-01 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-04-02 | 2025-03-31 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-04-01 | 2025-03-28 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-03-31 | 2025-03-27 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-03-28 | 2025-03-26 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-03-27 | 2025-03-25 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-03-26 | 2025-03-24 | 0.690 | 400 | +0 | 0.00% | 276 |
| 2025-03-25 | 2025-03-21 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-03-24 | 2025-03-20 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-03-21 | 2025-03-19 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-03-20 | 2025-03-18 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-03-19 | 2025-03-17 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-03-18 | 2025-03-14 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-03-17 | 2025-03-13 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-03-14 | 2025-03-12 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-03-13 | 2025-03-11 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-03-12 | 2025-03-10 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-03-11 | 2025-03-07 | 0.720 | 400 | +0 | 0.00% | 288 |
| 2025-03-10 | 2025-03-06 | 0.720 | 400 | +0 | 0.00% | 288 |
| 2025-03-07 | 2025-03-05 | 0.690 | 400 | +0 | 0.00% | 276 |
| 2025-03-06 | 2025-03-04 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-03-05 | 2025-03-03 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-03-04 | 2025-02-28 | 0.740 | 400 | +0 | 0.00% | 296 |
| 2025-03-03 | 2025-02-27 | 0.800 | 400 | +0 | 0.00% | 320 |
| 2025-02-28 | 2025-02-26 | 0.800 | 400 | +0 | 0.00% | 320 |
| 2025-02-27 | 2025-02-25 | 0.800 | 400 | +0 | 0.00% | 320 |
| 2025-02-26 | 2025-02-24 | 0.800 | 400 | +0 | 0.00% | 320 |
| 2025-02-25 | 2025-02-21 | 0.800 | 400 | +0 | 0.00% | 320 |
| 2025-02-24 | 2025-02-20 | 0.800 | 400 | +0 | 0.00% | 320 |
| 2025-02-21 | 2025-02-19 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2025-02-20 | 2025-02-18 | 0.880 | 400 | +0 | 0.00% | 352 |
| 2025-02-19 | 2025-02-17 | 0.880 | 400 | +0 | 0.00% | 352 |
| 2025-02-18 | 2025-02-14 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2023-05-04 | 2023-05-02 | 1.160 | 400 | -10,200 | 0.00% | 464 |
| 2020-09-10 | 2020-09-08 | 2.217 | 10,600 | -1,927 | 0.01% | 23,499 |
| 2020-06-29 | 2020-06-24 | 2.200 | 12,527 | -17,255 | 0.01% | 27,559 |
| 2020-03-05 | 2020-03-03 | 1.878 | 29,782 | +12,055 | 0.03% | 55,944 |
| 2019-12-19 | 2019-12-17 | 2.369 | 17,727 | +17,254 | 0.02% | 41,999 |
| 2019-04-01 | 2019-03-28 | 2.758 | 473 | +473 | 0.00% | 1,305 |
| 2017-07-24 | 2017-07-20 | 3.379 | 0 | -18,466 | ||
| 2017-03-23 | 2017-03-21 | 4.711 | 18,466 | +2,216 | 0.02% | 87,000 |
| 2016-12-09 | 2016-12-07 | 5.444 | 16,250 | -239 | 0.02% | 88,459 |
| 2016-10-13 | 2016-10-11 | 6.004 | 16,489 | -1,499 | 0.02% | 99,000 |
| 2016-09-13 | 2016-09-09 | 6.598 | 17,988 | -782 | 0.02% | 118,680 |
| 2016-07-12 | 2016-07-08 | 6.291 | 18,770 | -3,910 | 0.02% | 118,080 |
| 2016-06-16 | 2016-06-14 | 6.828 | 22,680 | +6,517 | 0.02% | 154,857 |
| 2016-05-30 | 2016-05-26 | 7.979 | 16,163 | -9,124 | 0.01% | 128,959 |
| 2016-04-07 | 2016-04-05 | 6.828 | 25,287 | +6,517 | 0.02% | 172,657 |
| 2016-01-15 | 2016-01-13 | 8.286 | 18,770 | -9,385 | 0.02% | 155,520 |
| 2015-12-22 | 2015-12-18 | 10.587 | 28,155 | -521 | 0.03% | 298,079 |
| 2015-12-09 | 2015-12-07 | 10.547 | 28,676 | -526 | 0.03% | 302,455 |
| 2015-12-04 | 2015-12-02 | 10.773 | 29,202 | -9,557 | 0.03% | 314,603 |
| 2015-12-02 | 2015-11-30 | 10.962 | 38,759 | +9,557 | 0.03% | 424,864 |
| 2015-11-24 | 2015-11-20 | 11.112 | 29,202 | -531 | 0.03% | 324,504 |
| 2015-10-19 | 2015-10-15 | 11.376 | 29,733 | +531 | 0.03% | 338,244 |
| 2015-09-23 | 2015-09-21 | 11.866 | 29,202 | +2,655 | 0.03% | 346,504 |
| 2015-09-11 | 2015-09-09 | 12.581 | 26,547 | -1,593 | 0.02% | 334,000 |
| 2015-09-10 | 2015-09-08 | 12.149 | 28,140 | -1,264 | 0.03% | 341,869 |
| 2015-08-26 | 2015-08-24 | 11.428 | 29,404 | -9,431 | 0.03% | 336,025 |
| 2015-08-25 | 2015-08-21 | 12.509 | 38,835 | +1,664 | 0.03% | 485,801 |
| 2015-08-18 | 2015-08-14 | 15.213 | 37,171 | +11,096 | 0.03% | 565,487 |
| 2015-08-17 | 2015-08-13 | 14.096 | 26,075 | -27,739 | 0.02% | 367,542 |
| 2015-08-14 | 2015-08-12 | 13.663 | 53,814 | -15,534 | 0.05% | 735,259 |
| 2015-08-13 | 2015-08-11 | 14.240 | 69,348 | -7,767 | 0.06% | 987,500 |
| 2015-08-11 | 2015-08-07 | 13.987 | 77,115 | +23,301 | 0.07% | 1,078,640 |
| 2015-08-06 | 2015-08-04 | 14.204 | 53,814 | -2,774 | 0.05% | 764,359 |
| 2015-08-05 | 2015-08-03 | 14.060 | 56,588 | +2,774 | 0.05% | 795,600 |
| 2015-08-03 | 2015-07-30 | 15.069 | 53,814 | +2,774 | 0.05% | 810,919 |
| 2015-07-31 | 2015-07-29 | 14.853 | 51,040 | -16,644 | 0.04% | 758,078 |
| 2015-07-29 | 2015-07-27 | 14.817 | 67,684 | -23,855 | 0.06% | 1,002,845 |
| 2015-07-27 | 2015-07-23 | 16.186 | 91,539 | -14,425 | 0.08% | 1,481,694 |
| 2015-07-24 | 2015-07-22 | 16.078 | 105,964 | -4,993 | 0.09% | 1,703,723 |
| 2015-07-23 | 2015-07-21 | 16.114 | 110,957 | -2,774 | 0.10% | 1,788,002 |
| 2015-07-22 | 2015-07-20 | 16.691 | 113,731 | +8,322 | 0.10% | 1,898,304 |
| 2015-07-17 | 2015-07-15 | 14.708 | 105,409 | -11,096 | 0.09% | 1,550,400 |
| 2015-07-16 | 2015-07-14 | 15.970 | 116,505 | +56,034 | 0.11% | 1,860,605 |
| 2015-07-15 | 2015-07-13 | 12.834 | 60,471 | +12,760 | 0.05% | 776,074 |
| 2015-07-14 | 2015-07-10 | 12.618 | 47,711 | -9,987 | 0.04% | 601,994 |
| 2015-07-13 | 2015-07-09 | 12.978 | 57,698 | -3,328 | 0.05% | 748,806 |
| 2015-07-10 | 2015-07-08 | 8.940 | 61,026 | -32,178 | 0.05% | 545,598 |
| 2015-07-09 | 2015-07-07 | 11.248 | 93,204 | -19,417 | 0.08% | 1,048,323 |
| 2015-07-08 | 2015-07-06 | 11.860 | 112,621 | +5,548 | 0.10% | 1,335,738 |
| 2015-07-07 | 2015-07-03 | 12.581 | 107,073 | -59,917 | 0.10% | 1,347,135 |
| 2015-07-06 | 2015-07-02 | 13.519 | 166,990 | +69,903 | 0.15% | 2,257,499 |
| 2015-07-03 | 2015-06-30 | 12.185 | 97,087 | +15,534 | 0.09% | 1,182,997 |
| 2015-07-02 | 2015-06-29 | 12.113 | 81,553 | +36,061 | 0.07% | 987,837 |
| 2015-06-30 | 2015-06-26 | 13.158 | 45,492 | -45,493 | 0.04% | 598,596 |
| 2015-06-29 | 2015-06-25 | 11.392 | 90,985 | -136,477 | 0.08% | 1,036,484 |
| 2015-06-26 | 2015-06-24 | 7.282 | 227,462 | +11,096 | 0.21% | 1,656,403 |
| 2015-06-25 | 2015-06-23 | 7.282 | 216,366 | +16,089 | 0.20% | 1,575,601 |
| 2015-06-24 | 2015-06-22 | 7.066 | 200,277 | -27,739 | 0.18% | 1,415,119 |
| 2015-06-22 | 2015-06-18 | 7.498 | 228,016 | -3,884 | 0.21% | 1,709,758 |
| 2015-06-18 | 2015-06-16 | 7.030 | 231,900 | -24,965 | 0.21% | 1,630,201 |
| 2015-06-17 | 2015-06-15 | 7.354 | 256,865 | -130,929 | 0.23% | 1,889,039 |
| 2015-06-11 | 2015-06-09 | 6.020 | 387,794 | -20,527 | 0.35% | 2,334,659 |
| 2015-06-10 | 2015-06-08 | 6.273 | 408,321 | +19,972 | 0.37% | 2,561,279 |
| 2015-06-09 | 2015-06-05 | 5.948 | 388,349 | -555 | 0.35% | 2,310,000 |
| 2015-06-08 | 2015-06-04 | 5.804 | 388,904 | -27,184 | 0.35% | 2,257,221 |
| 2015-06-05 | 2015-06-03 | 6.056 | 416,088 | +68,793 | 0.37% | 2,519,999 |
| 2015-06-04 | 2015-06-02 | 6.056 | 347,295 | +69,348 | 0.31% | 2,103,360 |
| 2015-06-03 | 2015-06-01 | 5.840 | 277,947 | -45,492 | 0.25% | 1,623,241 |
| 2015-05-27 | 2015-05-22 | 5.588 | 323,439 | -27,739 | 0.29% | 1,807,299 |
| 2015-05-22 | 2015-05-20 | 5.840 | 351,178 | -13,870 | 0.32% | 2,050,918 |
| 2015-05-21 | 2015-05-19 | 5.948 | 365,048 | -26,630 | 0.33% | 2,171,400 |
| 2015-05-20 | 2015-05-18 | 6.056 | 391,678 | -179,750 | 0.35% | 2,372,162 |
| 2015-05-19 | 2015-05-15 | 6.056 | 571,428 | -13,869 | 0.52% | 3,460,801 |
| 2015-05-18 | 2015-05-14 | 5.912 | 585,297 | -3,329 | 0.53% | 3,460,398 |
| 2015-05-15 | 2015-05-13 | 5.948 | 588,626 | -17,753 | 0.53% | 3,501,300 |
| 2015-05-14 | 2015-05-12 | 5.984 | 606,379 | -18,308 | 0.55% | 3,628,759 |
| 2015-05-13 | 2015-05-11 | 6.201 | 624,687 | +19,417 | 0.56% | 3,873,440 |
| 2015-05-11 | 2015-05-07 | 5.552 | 605,270 | -33,841 | 0.55% | 3,360,282 |
| 2015-05-07 | 2015-05-05 | 5.912 | 639,111 | -235,784 | 0.58% | 3,778,557 |
| 2015-05-06 | 2015-05-04 | 6.309 | 874,895 | +5,548 | 0.79% | 5,519,502 |
| 2015-05-05 | 2015-04-30 | 5.660 | 869,347 | +120,943 | 0.78% | 4,920,381 |
| 2015-05-04 | 2015-04-29 | 5.083 | 748,404 | +8,322 | 0.67% | 3,804,180 |
| 2015-04-30 | 2015-04-28 | 5.047 | 740,082 | -42,719 | 0.67% | 3,735,199 |
| 2015-04-29 | 2015-04-27 | 5.263 | 782,801 | +247,434 | 0.71% | 4,120,122 |
| 2015-04-28 | 2015-04-24 | 5.191 | 535,367 | +118,724 | 0.48% | 2,779,201 |
| 2015-04-27 | 2015-04-23 | 4.939 | 416,643 | -1,664 | 0.38% | 2,057,740 |
| 2015-04-24 | 2015-04-22 | 4.939 | 418,307 | +31,068 | 0.38% | 2,065,958 |
| 2015-04-22 | 2015-04-20 | 4.614 | 387,239 | -14,425 | 0.35% | 1,786,878 |
| 2015-04-21 | 2015-04-17 | 4.903 | 401,664 | +77,115 | 0.36% | 1,969,281 |
| 2015-04-20 | 2015-04-16 | 4.975 | 324,549 | +28,294 | 0.29% | 1,614,601 |
| 2015-04-15 | 2015-04-13 | 5.011 | 296,255 | +142,580 | 0.27% | 1,484,521 |
| 2015-04-14 | 2015-04-10 | 4.723 | 153,675 | +18,862 | 0.14% | 725,739 |
| 2015-04-13 | 2015-04-09 | 4.218 | 134,813 | -19,417 | 0.12% | 568,622 |
| 2015-04-10 | 2015-04-08 | 4.290 | 154,230 | -8,322 | 0.14% | 661,640 |
| 2015-04-02 | 2015-03-31 | 4.254 | 162,552 | +49,376 | 0.15% | 691,481 |
| 2015-04-01 | 2015-03-30 | 4.074 | 113,176 | +11,096 | 0.10% | 461,040 |
| 2015-03-24 | 2015-03-20 | 4.038 | 102,080 | -27,740 | 0.09% | 412,159 |
| 2015-03-12 | 2015-03-10 | 4.110 | 129,820 | -18,862 | 0.12% | 533,522 |
| 2015-03-05 | 2015-03-03 | 4.110 | 148,682 | +11,096 | 0.13% | 611,039 |
| 2015-02-17 | 2015-02-13 | 4.254 | 137,586 | +7,766 | 0.12% | 585,278 |
| 2015-02-05 | 2015-02-03 | 4.578 | 129,820 | +27,740 | 0.12% | 594,362 |
| 2015-02-04 | 2015-02-02 | 4.687 | 102,080 | -87,101 | 0.09% | 478,399 |
| 2015-02-03 | 2015-01-30 | 4.939 | 189,181 | -9,987 | 0.17% | 934,338 |
| 2015-02-02 | 2015-01-29 | 5.191 | 199,168 | +555 | 0.18% | 1,033,922 |
| 2015-01-30 | 2015-01-28 | 5.263 | 198,613 | +2,774 | 0.18% | 1,045,361 |
| 2015-01-13 | 2015-01-09 | 4.074 | 195,839 | +27,739 | 0.18% | 797,781 |
| 2014-12-10 | 2014-12-08 | 3.893 | 168,100 | -138,696 | 0.15% | 654,481 |
| 2014-12-02 | 2014-11-28 | 4.650 | 306,796 | -554 | 0.28% | 1,426,741 |
| 2014-11-27 | 2014-11-25 | 4.939 | 307,350 | -1,110 | 0.28% | 1,517,958 |
| 2014-11-26 | 2014-11-24 | 4.650 | 308,460 | +71,012 | 0.28% | 1,434,480 |
| 2014-11-18 | 2014-11-14 | 4.362 | 237,448 | +2,774 | 0.21% | 1,035,761 |
| 2014-11-11 | 2014-11-07 | 4.578 | 234,674 | -56,033 | 0.21% | 1,074,421 |
| 2014-11-06 | 2014-11-04 | 4.759 | 290,707 | -1,110 | 0.26% | 1,383,360 |
| 2014-11-05 | 2014-11-03 | 4.650 | 291,817 | -54,368 | 0.26% | 1,357,082 |
| 2014-11-04 | 2014-10-31 | 4.687 | 346,185 | -27,740 | 0.31% | 1,622,398 |
| 2014-11-03 | 2014-10-30 | 4.759 | 373,925 | +7,767 | 0.34% | 1,779,362 |
| 2014-10-27 | 2014-10-23 | 5.299 | 366,158 | -32,177 | 0.33% | 1,940,402 |
| 2014-10-24 | 2014-10-22 | 5.516 | 398,335 | -126,491 | 0.36% | 2,197,080 |
| 2014-10-23 | 2014-10-21 | 5.660 | 524,826 | +11,096 | 0.47% | 2,970,441 |
| 2014-10-22 | 2014-10-20 | 5.191 | 513,730 | +38,835 | 0.46% | 2,666,879 |
| 2014-10-21 | 2014-10-17 | 5.732 | 474,895 | +50,485 | 0.43% | 2,722,078 |
| 2014-10-20 | 2014-10-16 | 5.840 | 424,410 | 0.38% | 2,478,600 |
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