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 | 0.120 | 1,860,000 | +0 | 0.23% | 223,200 |
| 2025-10-13 | 2025-10-09 | 0.119 | 1,860,000 | +0 | 0.23% | 221,340 |
| 2025-10-10 | 2025-10-08 | 0.126 | 1,860,000 | +0 | 0.23% | 234,360 |
| 2025-10-09 | 2025-10-06 | 0.126 | 1,860,000 | +0 | 0.23% | 234,360 |
| 2025-10-08 | 2025-10-03 | 0.122 | 1,860,000 | +0 | 0.23% | 226,920 |
| 2025-10-06 | 2025-10-02 | 0.123 | 1,860,000 | +0 | 0.23% | 228,780 |
| 2025-10-03 | 2025-09-30 | 0.123 | 1,860,000 | +0 | 0.23% | 228,780 |
| 2025-10-02 | 2025-09-29 | 0.121 | 1,860,000 | +0 | 0.23% | 225,060 |
| 2025-09-30 | 2025-09-26 | 0.127 | 1,860,000 | +0 | 0.23% | 236,220 |
| 2025-09-29 | 2025-09-25 | 0.127 | 1,860,000 | +0 | 0.23% | 236,220 |
| 2025-09-26 | 2025-09-24 | 0.126 | 1,860,000 | +0 | 0.23% | 234,360 |
| 2025-09-25 | 2025-09-23 | 0.126 | 1,860,000 | +0 | 0.23% | 234,360 |
| 2025-09-24 | 2025-09-22 | 0.123 | 1,860,000 | +0 | 0.23% | 228,780 |
| 2025-09-23 | 2025-09-19 | 0.122 | 1,860,000 | +0 | 0.23% | 226,920 |
| 2025-09-22 | 2025-09-18 | 0.124 | 1,860,000 | +0 | 0.23% | 230,640 |
| 2025-09-19 | 2025-09-17 | 0.122 | 1,860,000 | +0 | 0.23% | 226,920 |
| 2025-09-18 | 2025-09-16 | 0.125 | 1,860,000 | +0 | 0.23% | 232,500 |
| 2025-09-17 | 2025-09-15 | 0.125 | 1,860,000 | +0 | 0.23% | 232,500 |
| 2025-09-16 | 2025-09-12 | 0.128 | 1,860,000 | +0 | 0.23% | 238,080 |
| 2025-09-15 | 2025-09-11 | 0.134 | 1,860,000 | +0 | 0.23% | 249,240 |
| 2025-09-12 | 2025-09-10 | 0.128 | 1,860,000 | +0 | 0.23% | 238,080 |
| 2025-09-11 | 2025-09-09 | 0.128 | 1,860,000 | +0 | 0.23% | 238,080 |
| 2025-09-10 | 2025-09-08 | 0.129 | 1,860,000 | +0 | 0.23% | 239,940 |
| 2025-09-09 | 2025-09-05 | 0.127 | 1,860,000 | +0 | 0.23% | 236,220 |
| 2025-09-08 | 2025-09-04 | 0.140 | 1,860,000 | +0 | 0.23% | 260,400 |
| 2025-09-05 | 2025-09-03 | 0.145 | 1,860,000 | +0 | 0.23% | 269,700 |
| 2025-09-04 | 2025-09-02 | 0.141 | 1,860,000 | +0 | 0.23% | 262,260 |
| 2025-09-03 | 2025-09-01 | 0.160 | 1,860,000 | +0 | 0.23% | 297,600 |
| 2025-09-02 | 2025-08-29 | 0.175 | 1,860,000 | +0 | 0.23% | 325,500 |
| 2025-09-01 | 2025-08-28 | 0.180 | 1,860,000 | +0 | 0.23% | 334,800 |
| 2025-08-29 | 2025-08-27 | 0.180 | 1,860,000 | +0 | 0.23% | 334,800 |
| 2025-08-28 | 2025-08-26 | 0.180 | 1,860,000 | +0 | 0.23% | 334,800 |
| 2025-08-27 | 2025-08-25 | 0.200 | 1,860,000 | +0 | 0.23% | 372,000 |
| 2025-08-26 | 2025-08-22 | 0.215 | 1,860,000 | +0 | 0.23% | 399,900 |
| 2025-08-25 | 2025-08-21 | 0.200 | 1,860,000 | +0 | 0.23% | 372,000 |
| 2025-08-22 | 2025-08-20 | 0.184 | 1,860,000 | +0 | 0.23% | 342,240 |
| 2025-08-21 | 2025-08-19 | 0.200 | 1,860,000 | +0 | 0.23% | 372,000 |
| 2025-08-20 | 2025-08-18 | 0.200 | 1,860,000 | +0 | 0.23% | 372,000 |
| 2025-08-19 | 2025-08-15 | 0.200 | 1,860,000 | +0 | 0.23% | 372,000 |
| 2025-08-18 | 2025-08-14 | 0.226 | 1,860,000 | -12,000 | 0.23% | 420,360 |
| 2025-08-14 | 2025-08-12 | 0.240 | 1,872,000 | -180,000 | 0.23% | 449,280 |
| 2025-08-13 | 2025-08-11 | 0.265 | 2,052,000 | +228,000 | 0.26% | 543,780 |
| 2025-01-13 | 2025-01-09 | 0.050 | 1,824,000 | -96,000 | 0.23% | 91,200 |
| 2022-01-03 | 2021-12-29 | 0.111 | 1,920,000 | -4,000 | 0.24% | 213,120 |
| 2021-04-28 | 2021-04-26 | 0.077 | 1,924,000 | -260,000 | 0.24% | 148,148 |
| 2020-06-19 | 2020-06-17 | 0.088 | 2,184,000 | -4,000 | 0.27% | 192,192 |
| 2019-10-15 | 2019-10-11 | 0.220 | 2,188,000 | -44,000 | 0.27% | 481,360 |
| 2019-08-28 | 2019-08-26 | 0.232 | 2,232,000 | +44,000 | 0.28% | 517,824 |
| 2019-08-15 | 2019-08-13 | 0.275 | 2,188,000 | -44,000 | 0.27% | 601,700 |
| 2019-08-08 | 2019-08-06 | 0.230 | 2,232,000 | -20,000 | 0.28% | 513,360 |
| 2019-07-18 | 2019-07-16 | 0.270 | 2,252,000 | +44,000 | 0.28% | 608,040 |
| 2019-07-12 | 2019-07-10 | 0.270 | 2,208,000 | -20,000 | 0.28% | 596,160 |
| 2019-05-28 | 2019-05-24 | 0.300 | 2,228,000 | +20,000 | 0.28% | 668,400 |
| 2019-05-16 | 2019-05-14 | 0.320 | 2,208,000 | +4,000 | 0.28% | 706,560 |
| 2019-04-16 | 2019-04-12 | 0.380 | 2,204,000 | +20,000 | 0.28% | 837,520 |
| 2018-08-31 | 2018-08-29 | 0.800 | 2,184,000 | -4,000 | 0.27% | 1,747,200 |
| 2018-06-22 | 2018-06-20 | 0.830 | 2,188,000 | -104,000 | 0.27% | 1,816,040 |
| 2018-06-21 | 2018-06-19 | 0.870 | 2,292,000 | -12,000 | 0.29% | 1,994,040 |
| 2018-06-06 | 2018-06-04 | 0.990 | 2,304,000 | +56,000 | 0.29% | 2,280,960 |
| 2018-06-01 | 2018-05-30 | 0.940 | 2,248,000 | -36,000 | 0.28% | 2,113,120 |
| 2018-05-31 | 2018-05-29 | 0.940 | 2,284,000 | -424,000 | 0.29% | 2,146,960 |
| 2018-05-09 | 2018-05-07 | 1.030 | 2,708,000 | +16,000 | 0.34% | 2,789,240 |
| 2018-05-04 | 2018-05-02 | 0.980 | 2,692,000 | -36,000 | 0.34% | 2,638,160 |
| 2018-04-27 | 2018-04-25 | 0.990 | 2,728,000 | +184,000 | 0.34% | 2,700,720 |
| 2018-04-20 | 2018-04-18 | 1.000 | 2,544,000 | +16,000 | 0.32% | 2,544,000 |
| 2018-04-18 | 2018-04-16 | 1.010 | 2,528,000 | +40,000 | 0.32% | 2,553,280 |
| 2018-04-17 | 2018-04-13 | 1.050 | 2,488,000 | -8,000 | 0.31% | 2,612,400 |
| 2018-04-13 | 2018-04-11 | 1.040 | 2,496,000 | +48,000 | 0.31% | 2,595,840 |
| 2018-04-12 | 2018-04-10 | 0.990 | 2,448,000 | +256,000 | 0.31% | 2,423,520 |
| 2018-04-11 | 2018-04-09 | 0.980 | 2,192,000 | +8,000 | 0.27% | 2,148,160 |
| 2018-03-27 | 2018-03-23 | 1.100 | 2,184,000 | -200,000 | 0.27% | 2,402,400 |
| 2018-03-26 | 2018-03-22 | 1.160 | 2,384,000 | -72,000 | 0.30% | 2,765,440 |
| 2018-03-22 | 2018-03-20 | 1.260 | 2,456,000 | -28,000 | 0.31% | 3,094,560 |
| 2018-03-21 | 2018-03-19 | 1.260 | 2,484,000 | +28,000 | 0.31% | 3,129,840 |
| 2018-03-16 | 2018-03-14 | 1.220 | 2,456,000 | +108,000 | 0.31% | 2,996,320 |
| 2018-03-15 | 2018-03-13 | 1.250 | 2,348,000 | -52,000 | 0.29% | 2,935,000 |
| 2018-03-13 | 2018-03-09 | 1.180 | 2,400,000 | -1,440,000 | 0.30% | 2,832,000 |
| 2018-03-12 | 2018-03-08 | 1.370 | 3,840,000 | -72,000 | 0.48% | 5,260,800 |
| 2018-03-09 | 2018-03-07 | 1.010 | 3,912,000 | -16,000 | 0.49% | 3,951,120 |
| 2018-02-08 | 2018-02-06 | 0.890 | 3,928,000 | +400,000 | 0.49% | 3,495,920 |
| 2018-01-31 | 2018-01-29 | 0.950 | 3,528,000 | +400,000 | 0.44% | 3,351,600 |
| 2018-01-26 | 2018-01-24 | 0.930 | 3,128,000 | +48,000 | 0.39% | 2,909,040 |
| 2018-01-25 | 2018-01-23 | 0.870 | 3,080,000 | +636,000 | 0.39% | 2,679,600 |
| 2018-01-24 | 2018-01-22 | 0.850 | 2,444,000 | +24,000 | 0.31% | 2,077,400 |
| 2018-01-22 | 2018-01-18 | 0.790 | 2,420,000 | -12,000 | 0.30% | 1,911,800 |
| 2018-01-18 | 2018-01-16 | 0.800 | 2,432,000 | -64,000 | 0.30% | 1,945,600 |
| 2018-01-05 | 2018-01-03 | 0.830 | 2,496,000 | +4,000 | 0.31% | 2,071,680 |
| 2018-01-04 | 2018-01-02 | 0.830 | 2,492,000 | +224,000 | 0.31% | 2,068,360 |
| 2018-01-02 | 2017-12-28 | 0.770 | 2,268,000 | +128,000 | 0.28% | 1,746,360 |
| 2017-12-21 | 2017-12-19 | 0.780 | 2,140,000 | +132,000 | 0.27% | 1,669,200 |
| 2017-12-19 | 2017-12-15 | 0.780 | 2,008,000 | +24,000 | 0.25% | 1,566,240 |
| 2017-12-15 | 2017-12-13 | 0.780 | 1,984,000 | +872,000 | 0.25% | 1,547,520 |
| 2017-12-12 | 2017-12-08 | 0.800 | 1,112,000 | +40,000 | 0.14% | 889,600 |
| 2017-12-07 | 2017-12-05 | 0.810 | 1,072,000 | +140,000 | 0.13% | 868,320 |
| 2017-12-06 | 2017-12-04 | 0.840 | 932,000 | +72,000 | 0.12% | 782,880 |
| 2017-12-04 | 2017-11-30 | 0.790 | 860,000 | +60,000 | 0.11% | 679,400 |
| 2017-09-29 | 2017-09-27 | 1.110 | 800,000 | -16,000 | 0.10% | 888,000 |
| 2017-09-26 | 2017-09-22 | 0.950 | 816,000 | -8,000 | 0.10% | 775,200 |
| 2017-09-25 | 2017-09-21 | 0.950 | 824,000 | -136,000 | 0.10% | 782,800 |
| 2017-08-14 | 2017-08-10 | 0.910 | 960,000 | -20,000 | 0.12% | 873,600 |
| 2017-08-09 | 2017-08-07 | 0.920 | 980,000 | -1,468,000 | 0.12% | 901,600 |
| 2017-08-08 | 2017-08-04 | 0.890 | 2,448,000 | +100,000 | 0.31% | 2,178,720 |
| 2017-07-31 | 2017-07-27 | 0.790 | 2,348,000 | -8,000 | 0.29% | 1,854,920 |
| 2017-07-27 | 2017-07-25 | 0.800 | 2,356,000 | -12,000 | 0.29% | 1,884,800 |
| 2017-07-26 | 2017-07-24 | 0.800 | 2,368,000 | -52,000 | 0.30% | 1,894,400 |
| 2017-06-29 | 2017-06-27 | 0.710 | 2,420,000 | -40,000 | 0.30% | 1,718,200 |
| 2017-06-22 | 2017-06-20 | 0.780 | 2,460,000 | -8,000 | 0.31% | 1,918,800 |
| 2017-06-19 | 2017-06-15 | 0.710 | 2,468,000 | -4,000 | 0.31% | 1,752,280 |
| 2017-06-15 | 2017-06-13 | 0.720 | 2,472,000 | -4,000 | 0.31% | 1,779,840 |
| 2017-06-09 | 2017-06-07 | 0.710 | 2,476,000 | -4,000 | 0.31% | 1,757,960 |
| 2017-06-08 | 2017-06-06 | 0.720 | 2,480,000 | -8,000 | 0.31% | 1,785,600 |
| 2017-06-05 | 2017-06-01 | 0.720 | 2,488,000 | -8,000 | 0.31% | 1,791,360 |
| 2017-05-17 | 2017-05-15 | 0.580 | 2,496,000 | +208,000 | 0.31% | 1,447,680 |
| 2017-05-15 | 2017-05-11 | 0.560 | 2,288,000 | +860,000 | 0.29% | 1,281,280 |
| 2017-05-12 | 2017-05-10 | 0.560 | 1,428,000 | +400,000 | 0.18% | 799,680 |
| 2017-04-10 | 2017-04-06 | 0.560 | 1,028,000 | -4,000 | 0.13% | 575,680 |
| 2017-04-03 | 2017-03-30 | 0.540 | 1,032,000 | -44,000 | 0.13% | 557,280 |
| 2017-03-29 | 2017-03-27 | 0.530 | 1,076,000 | +40,000 | 0.13% | 570,280 |
| 2017-03-09 | 2017-03-07 | 0.570 | 1,036,000 | +4,000 | 0.13% | 590,520 |
| 2017-03-02 | 2017-02-28 | 0.600 | 1,032,000 | -4,000 | 0.13% | 619,200 |
| 2017-01-12 | 2017-01-10 | 0.700 | 1,036,000 | -24,000 | 0.13% | 725,200 |
| 2017-01-11 | 2017-01-09 | 0.760 | 1,060,000 | -956,000 | 0.13% | 805,600 |
| 2016-11-23 | 2016-11-21 | 0.650 | 2,016,000 | -4,000 | 0.25% | 1,310,400 |
| 2016-11-22 | 2016-11-18 | 0.680 | 2,020,000 | +692,000 | 0.25% | 1,373,600 |
| 2016-11-21 | 2016-11-17 | 0.590 | 1,328,000 | -40,000 | 0.17% | 783,520 |
| 2016-10-26 | 2016-10-24 | 0.550 | 1,368,000 | -40,000 | 0.17% | 752,400 |
| 2016-10-25 | 2016-10-20 | 0.540 | 1,408,000 | +16,000 | 0.18% | 760,320 |
| 2016-10-24 | 2016-10-19 | 0.570 | 1,392,000 | +40,000 | 0.17% | 793,440 |
| 2016-10-07 | 2016-10-05 | 0.480 | 1,352,000 | +12,000 | 0.17% | 648,960 |
| 2016-10-06 | 2016-10-04 | 0.490 | 1,340,000 | -40,000 | 0.17% | 656,600 |
| 2016-09-23 | 2016-09-21 | 0.510 | 1,380,000 | +40,000 | 0.17% | 703,800 |
| 2016-09-14 | 2016-09-12 | 0.500 | 1,340,000 | +64,000 | 0.17% | 670,000 |
| 2016-09-13 | 2016-09-09 | 0.530 | 1,276,000 | -32,000 | 0.16% | 676,280 |
| 2016-09-12 | 2016-09-08 | 0.540 | 1,308,000 | -40,000 | 0.16% | 706,320 |
| 2016-08-24 | 2016-08-22 | 0.440 | 1,348,000 | +24,000 | 0.17% | 593,120 |
| 2016-08-22 | 2016-08-18 | 0.465 | 1,324,000 | +40,000 | 0.17% | 615,660 |
| 2016-08-15 | 2016-08-11 | 0.455 | 1,284,000 | -40,000 | 0.16% | 584,220 |
| 2016-06-28 | 2016-06-24 | 0.430 | 1,324,000 | +40,000 | 0.17% | 569,320 |
| 2016-06-16 | 2016-06-14 | 0.445 | 1,284,000 | -252,000 | 0.16% | 571,380 |
| 2016-06-08 | 2016-06-06 | 0.465 | 1,536,000 | +4,000 | 0.19% | 714,240 |
| 2016-05-30 | 2016-05-26 | 0.580 | 1,532,000 | +60,000 | 0.19% | 888,560 |
| 2016-05-17 | 2016-05-13 | 0.590 | 1,472,000 | +4,000 | 0.18% | 868,480 |
| 2016-05-16 | 2016-05-12 | 0.590 | 1,468,000 | -984,000 | 0.18% | 866,120 |
| 2016-05-13 | 2016-05-11 | 0.600 | 2,452,000 | -44,000 | 0.31% | 1,471,200 |
| 2016-05-11 | 2016-05-09 | 0.520 | 2,496,000 | -4,000 | 0.31% | 1,297,920 |
| 2016-05-10 | 2016-05-06 | 0.530 | 2,500,000 | -300,000 | 0.31% | 1,325,000 |
| 2016-05-09 | 2016-05-05 | 0.550 | 2,800,000 | +188,000 | 0.35% | 1,540,000 |
| 2016-05-06 | 2016-05-04 | 0.540 | 2,612,000 | -136,000 | 0.33% | 1,410,480 |
| 2016-05-05 | 2016-05-03 | 0.540 | 2,748,000 | -44,000 | 0.34% | 1,483,920 |
| 2016-05-03 | 2016-04-28 | 0.520 | 2,792,000 | +548,000 | 0.35% | 1,451,840 |
| 2016-04-29 | 2016-04-27 | 0.440 | 2,244,000 | +920,000 | 0.28% | 987,360 |
| 2016-04-28 | 2016-04-26 | 0.445 | 1,324,000 | -4,000 | 0.17% | 589,180 |
| 2016-03-09 | 2016-03-07 | 0.385 | 1,328,000 | -40,000 | 0.17% | 511,280 |
| 2016-01-25 | 2016-01-21 | 0.285 | 1,368,000 | +4,000 | 0.17% | 389,880 |
| 2016-01-22 | 2016-01-20 | 0.295 | 1,364,000 | +4,000 | 0.17% | 402,380 |
| 2016-01-20 | 2016-01-18 | 0.300 | 1,360,000 | -32,000 | 0.17% | 408,000 |
| 2016-01-07 | 2016-01-05 | 0.325 | 1,392,000 | -52,000 | 0.17% | 452,400 |
| 2015-12-11 | 2015-12-09 | 0.390 | 1,444,000 | -20,000 | 0.18% | 563,160 |
| 2015-12-08 | 2015-12-04 | 0.395 | 1,464,000 | +4,000 | 0.18% | 578,280 |
| 2015-12-03 | 2015-12-01 | 0.410 | 1,460,000 | -20,000 | 0.18% | 598,600 |
| 2015-11-27 | 2015-11-25 | 0.425 | 1,480,000 | -16,000 | 0.18% | 629,000 |
| 2015-11-25 | 2015-11-23 | 0.430 | 1,496,000 | -32,000 | 0.19% | 643,280 |
| 2015-11-20 | 2015-11-18 | 0.445 | 1,528,000 | -4,000 | 0.19% | 679,960 |
| 2015-10-29 | 2015-10-27 | 0.405 | 1,532,000 | -160,000 | 0.19% | 620,460 |
| 2015-10-27 | 2015-10-23 | 0.420 | 1,692,000 | -8,000 | 0.21% | 710,640 |
| 2015-10-22 | 2015-10-19 | 0.425 | 1,700,000 | -80,000 | 0.21% | 722,500 |
| 2015-10-13 | 2015-10-09 | 0.445 | 1,780,000 | +160,000 | 0.22% | 792,100 |
| 2015-10-12 | 2015-10-08 | 0.435 | 1,620,000 | +60,000 | 0.20% | 704,700 |
| 2015-10-09 | 2015-10-07 | 0.410 | 1,560,000 | +20,000 | 0.19% | 639,600 |
| 2015-09-25 | 2015-09-23 | 0.415 | 1,540,000 | +40,000 | 0.19% | 639,100 |
| 2015-09-15 | 2015-09-11 | 0.455 | 1,500,000 | -104,000 | 0.19% | 682,500 |
| 2015-09-14 | 2015-09-10 | 0.395 | 1,604,000 | -172,000 | 0.20% | 633,580 |
| 2015-09-11 | 2015-09-09 | 0.405 | 1,776,000 | -300,000 | 0.22% | 719,280 |
| 2015-09-08 | 2015-09-04 | 0.390 | 2,076,000 | +20,000 | 0.26% | 809,640 |
| 2015-09-04 | 2015-09-01 | 0.405 | 2,056,000 | +596,000 | 0.26% | 832,680 |
| 2015-08-26 | 2015-08-24 | 0.395 | 1,460,000 | +12,000 | 0.18% | 576,700 |
| 2015-08-24 | 2015-08-20 | 0.450 | 1,448,000 | +48,000 | 0.18% | 651,600 |
| 2015-08-17 | 2015-08-13 | 0.490 | 1,400,000 | +40,000 | 0.18% | 686,000 |
| 2015-08-14 | 2015-08-12 | 0.520 | 1,360,000 | +60,000 | 0.17% | 707,200 |
| 2015-08-06 | 2015-08-04 | 0.590 | 1,300,000 | -48,000 | 0.16% | 767,000 |
| 2015-08-05 | 2015-08-03 | 0.590 | 1,348,000 | +48,000 | 0.17% | 795,320 |
| 2015-07-31 | 2015-07-29 | 0.590 | 1,300,000 | +8,000 | 0.16% | 767,000 |
| 2015-07-30 | 2015-07-28 | 0.630 | 1,292,000 | +32,000 | 0.16% | 813,960 |
| 2015-07-29 | 2015-07-27 | 0.600 | 1,260,000 | -180,000 | 0.16% | 756,000 |
| 2015-07-27 | 2015-07-23 | 0.720 | 1,440,000 | +20,000 | 0.18% | 1,036,800 |
| 2015-07-23 | 2015-07-21 | 0.740 | 1,420,000 | -8,000 | 0.18% | 1,050,800 |
| 2015-07-22 | 2015-07-20 | 0.760 | 1,428,000 | -140,000 | 0.18% | 1,085,280 |
| 2015-07-17 | 2015-07-15 | 0.700 | 1,568,000 | -12,000 | 0.20% | 1,097,600 |
| 2015-07-16 | 2015-07-14 | 0.790 | 1,580,000 | +88,000 | 0.20% | 1,248,200 |
| 2015-07-15 | 2015-07-13 | 0.830 | 1,492,000 | +60,000 | 0.19% | 1,238,360 |
| 2015-07-14 | 2015-07-10 | 0.720 | 1,432,000 | +40,000 | 0.18% | 1,031,040 |
| 2015-07-13 | 2015-07-09 | 0.650 | 1,392,000 | +280,000 | 0.17% | 904,800 |
| 2015-07-10 | 2015-07-08 | 0.410 | 1,112,000 | +20,000 | 0.14% | 455,920 |
| 2015-07-09 | 2015-07-07 | 0.570 | 1,092,000 | -108,000 | 0.14% | 622,440 |
| 2015-07-08 | 2015-07-06 | 0.710 | 1,200,000 | +68,000 | 0.15% | 852,000 |
| 2015-07-07 | 2015-07-03 | 0.840 | 1,132,000 | -200,000 | 0.14% | 950,880 |
| 2015-07-06 | 2015-07-02 | 0.930 | 1,332,000 | +40,000 | 0.17% | 1,238,760 |
| 2015-07-03 | 2015-06-30 | 0.970 | 1,292,000 | +32,000 | 0.16% | 1,253,240 |
| 2015-06-29 | 2015-06-25 | 1.070 | 1,260,000 | +76,000 | 0.16% | 1,348,200 |
| 2015-06-24 | 2015-06-22 | 1.130 | 1,184,000 | -276,000 | 0.15% | 1,337,920 |
| 2015-06-23 | 2015-06-19 | 1.070 | 1,460,000 | -28,000 | 0.18% | 1,562,200 |
| 2015-06-18 | 2015-06-16 | 1.100 | 1,488,000 | -16,000 | 0.19% | 1,636,800 |
| 2015-06-16 | 2015-06-12 | 1.110 | 1,504,000 | -108,000 | 0.19% | 1,669,440 |
| 2015-06-15 | 2015-06-11 | 1.110 | 1,612,000 | -288,000 | 0.20% | 1,789,320 |
| 2015-06-12 | 2015-06-10 | 1.130 | 1,900,000 | +192,000 | 0.24% | 2,147,000 |
| 2015-06-11 | 2015-06-09 | 1.040 | 1,708,000 | +44,000 | 0.21% | 1,776,320 |
| 2015-06-10 | 2015-06-08 | 1.130 | 1,664,000 | +352,000 | 0.21% | 1,880,320 |
| 2015-06-09 | 2015-06-05 | 1.170 | 1,312,000 | +148,000 | 0.16% | 1,535,040 |
| 2015-06-08 | 2015-06-04 | 1.200 | 1,164,000 | -336,000 | 0.15% | 1,396,800 |
| 2015-06-05 | 2015-06-03 | 1.260 | 1,500,000 | -32,000 | 0.19% | 1,890,000 |
| 2015-06-04 | 2015-06-02 | 1.310 | 1,532,000 | +60,000 | 0.19% | 2,006,920 |
| 2015-06-03 | 2015-06-01 | 1.320 | 1,472,000 | -60,000 | 0.18% | 1,943,040 |
| 2015-06-02 | 2015-05-29 | 1.270 | 1,532,000 | -756,000 | 0.19% | 1,945,640 |
| 2015-06-01 | 2015-05-28 | 1.340 | 2,288,000 | +860,000 | 0.29% | 3,065,920 |
| 2015-05-29 | 2015-05-27 | 1.190 | 1,428,000 | +52,000 | 0.18% | 1,699,320 |
| 2015-05-28 | 2015-05-26 | 1.190 | 1,376,000 | +228,000 | 0.17% | 1,637,440 |
| 2015-05-27 | 2015-05-22 | 1.280 | 1,148,000 | -560,000 | 0.14% | 1,469,440 |
| 2015-05-26 | 2015-05-21 | 1.430 | 1,708,000 | +284,000 | 0.21% | 2,442,440 |
| 2015-05-22 | 2015-05-20 | 1.040 | 1,424,000 | -156,000 | 0.18% | 1,480,960 |
| 2015-05-21 | 2015-05-19 | 0.910 | 1,580,000 | -100,000 | 0.20% | 1,437,800 |
| 2015-05-20 | 2015-05-18 | 0.940 | 1,680,000 | -236,000 | 0.21% | 1,579,200 |
| 2015-05-19 | 2015-05-15 | 0.920 | 1,916,000 | +92,000 | 0.24% | 1,762,720 |
| 2015-05-18 | 2015-05-14 | 0.970 | 1,824,000 | +88,000 | 0.23% | 1,769,280 |
| 2015-05-15 | 2015-05-13 | 1.020 | 1,736,000 | +28,000 | 0.22% | 1,770,720 |
| 2015-05-14 | 2015-05-12 | 0.970 | 1,708,000 | 0.21% | 1,656,760 |
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