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 | 0.111 | 29,241,475 | +0 | 4.93% | 3,245,804 |
| 2025-10-13 | 2025-10-09 | 0.109 | 29,241,475 | +0 | 4.93% | 3,187,321 |
| 2025-10-10 | 2025-10-08 | 0.108 | 29,241,475 | +0 | 4.93% | 3,158,079 |
| 2025-10-09 | 2025-10-06 | 0.108 | 29,241,475 | +0 | 4.93% | 3,158,079 |
| 2025-10-08 | 2025-10-03 | 0.108 | 29,241,475 | +0 | 4.93% | 3,158,079 |
| 2025-10-06 | 2025-10-02 | 0.108 | 29,241,475 | +0 | 4.93% | 3,158,079 |
| 2025-10-03 | 2025-09-30 | 0.108 | 29,241,475 | +7,000 | 4.93% | 3,158,079 |
| 2025-09-30 | 2025-09-26 | 0.108 | 29,234,475 | +73,000 | 4.93% | 3,157,323 |
| 2025-09-10 | 2025-09-08 | 0.105 | 29,161,475 | -99,000 | 4.92% | 3,061,955 |
| 2025-09-02 | 2025-08-29 | 0.100 | 29,260,475 | +2,920,000 | 4.94% | 2,926,048 |
| 2025-08-27 | 2025-08-25 | 0.099 | 26,340,475 | -222,000 | 4.44% | 2,607,707 |
| 2025-08-26 | 2025-08-22 | 0.100 | 26,562,475 | -2,968,000 | 4.48% | 2,656,248 |
| 2025-08-25 | 2025-08-21 | 0.144 | 29,530,475 | -260,000 | 4.98% | 4,252,388 |
| 2025-08-06 | 2025-08-04 | 0.092 | 29,790,475 | -10,000 | 5.03% | 2,740,724 |
| 2025-07-24 | 2025-07-22 | 0.086 | 29,800,475 | -80,000 | 5.03% | 2,562,841 |
| 2025-07-23 | 2025-07-21 | 0.089 | 29,880,475 | -797,000 | 5.04% | 2,659,362 |
| 2025-06-27 | 2025-06-25 | 0.080 | 30,677,475 | +50,000 | 5.17% | 2,454,198 |
| 2025-06-10 | 2025-06-06 | 0.082 | 30,627,475 | -17,000 | 5.17% | 2,511,453 |
| 2025-06-09 | 2025-06-05 | 0.080 | 30,644,475 | -3,000 | 5.17% | 2,451,558 |
| 2025-02-25 | 2025-02-21 | 0.051 | 30,647,475 | -480,000 | 5.17% | 1,563,021 |
| 2025-02-20 | 2025-02-18 | 0.055 | 31,127,475 | -112,000 | 5.25% | 1,712,011 |
| 2025-02-06 | 2025-02-04 | 0.063 | 31,239,475 | -131,000 | 5.27% | 1,968,087 |
| 2024-03-14 | 2024-03-12 | 0.088 | 31,370,475 | +295,000 | 5.29% | 2,760,602 |
| 2024-02-19 | 2024-02-15 | 0.078 | 31,075,475 | +563,000 | 5.24% | 2,423,887 |
| 2024-01-12 | 2024-01-10 | 0.080 | 30,512,475 | +10,000 | 6.18% | 2,440,998 |
| 2023-12-18 | 2023-12-14 | 0.080 | 30,502,475 | +371,000 | 6.17% | 2,440,198 |
| 2023-11-28 | 2023-11-24 | 0.070 | 30,131,475 | -250,000 | 6.10% | 2,109,203 |
| 2023-11-07 | 2023-11-03 | 0.050 | 30,381,475 | -120,000 | 6.15% | 1,519,074 |
| 2023-11-03 | 2023-11-01 | 0.046 | 30,501,475 | -49,000 | 6.17% | 1,403,068 |
| 2023-06-21 | 2023-06-19 | 0.077 | 30,550,475 | +350,000 | 6.18% | 2,352,387 |
| 2023-06-15 | 2023-06-13 | 0.075 | 30,200,475 | +155,000 | 6.11% | 2,265,036 |
| 2023-06-01 | 2023-05-30 | 0.065 | 30,045,475 | +103,000 | 6.08% | 1,952,956 |
| 2023-05-31 | 2023-05-29 | 0.066 | 29,942,475 | +207,000 | 6.06% | 1,976,203 |
| 2023-05-22 | 2023-05-18 | 0.068 | 29,735,475 | +41,000 | 6.02% | 2,022,012 |
| 2023-05-19 | 2023-05-17 | 0.069 | 29,694,475 | +5,000 | 6.01% | 2,048,919 |
| 2023-05-15 | 2023-05-11 | 0.073 | 29,689,475 | +598,000 | 6.01% | 2,167,332 |
| 2023-05-12 | 2023-05-10 | 0.086 | 29,091,475 | +115,000 | 5.89% | 2,501,867 |
| 2023-05-11 | 2023-05-09 | 0.092 | 28,976,475 | +285,000 | 5.87% | 2,665,836 |
| 2023-05-10 | 2023-05-08 | 0.081 | 28,691,475 | +960,000 | 5.81% | 2,324,009 |
| 2023-05-09 | 2023-05-05 | 0.081 | 27,731,475 | +546,000 | 5.61% | 2,246,249 |
| 2023-05-08 | 2023-05-04 | 0.075 | 27,185,475 | +20,000 | 5.50% | 2,038,911 |
| 2023-05-05 | 2023-05-03 | 0.084 | 27,165,475 | +148,000 | 5.50% | 2,281,900 |
| 2023-05-03 | 2023-04-28 | 0.085 | 27,017,475 | +100,000 | 5.47% | 2,296,485 |
| 2023-04-28 | 2023-04-26 | 0.087 | 26,917,475 | +2,532,000 | 5.45% | 2,341,820 |
| 2023-04-24 | 2023-04-20 | 0.081 | 24,385,475 | +106,000 | 4.94% | 1,975,223 |
| 2023-04-21 | 2023-04-19 | 0.080 | 24,279,475 | +340,000 | 4.91% | 1,942,358 |
| 2023-04-20 | 2023-04-18 | 0.079 | 23,939,475 | +125,000 | 4.85% | 1,891,219 |
| 2023-04-19 | 2023-04-17 | 0.073 | 23,814,475 | +329,000 | 4.82% | 1,738,457 |
| 2023-03-23 | 2023-03-21 | 0.104 | 23,485,475 | -300,000 | 4.75% | 2,442,489 |
| 2023-02-27 | 2023-02-23 | 0.075 | 23,785,475 | +31,000 | 4.81% | 1,783,911 |
| 2022-08-02 | 2022-07-29 | 0.090 | 23,754,475 | +500,000 | 4.81% | 2,137,903 |
| 2021-12-20 | 2021-12-16 | 0.197 | 23,254,475 | +1,000 | 4.71% | 4,581,132 |
| 2021-10-08 | 2021-10-06 | 0.200 | 23,253,475 | -41,000 | 4.71% | 4,650,695 |
| 2021-06-07 | 2021-06-03 | 0.220 | 23,294,475 | -10,000 | 4.72% | 5,124,784 |
| 2021-01-21 | 2021-01-19 | 0.178 | 23,304,475 | -10,000 | 4.72% | 4,148,197 |
| 2020-12-03 | 2020-12-01 | 0.189 | 23,314,475 | +10,000 | 4.72% | 4,406,436 |
| 2020-07-06 | 2020-07-02 | 0.170 | 23,304,475 | -20,000 | 4.72% | 3,961,761 |
| 2020-06-11 | 2020-06-09 | 0.182 | 23,324,475 | -52,000 | 4.72% | 4,245,054 |
| 2020-06-10 | 2020-06-08 | 0.180 | 23,376,475 | -38,000 | 4.73% | 4,207,766 |
| 2020-03-17 | 2020-03-13 | 0.219 | 23,414,475 | -340,000 | 4.73% | 5,127,770 |
| 2020-02-28 | 2020-02-26 | 0.218 | 23,754,475 | -910,000 | 4.80% | 5,178,476 |
| 2020-01-02 | 2019-12-27 | 0.290 | 24,664,475 | -224,000 | 4.98% | 7,152,698 |
| 2019-12-30 | 2019-12-24 | 0.310 | 24,888,475 | -186,000 | 5.02% | 7,715,427 |
| 2019-12-10 | 2019-12-06 | 0.250 | 25,074,475 | +390,000 | 5.06% | 6,268,619 |
| 2019-06-10 | 2019-06-05 | 0.340 | 24,684,475 | +4,743,000 | 4.98% | 8,392,722 |
| 2019-03-28 | 2019-03-26 | 0.455 | 19,941,475 | +23,000 | 4.03% | 9,073,371 |
| 2019-03-14 | 2019-03-12 | 0.530 | 19,918,475 | -32,000 | 4.02% | 10,556,792 |
| 2019-02-15 | 2019-02-13 | 0.570 | 19,950,475 | -3,000 | 4.03% | 11,371,771 |
| 2019-02-11 | 2019-02-04 | 0.580 | 19,953,475 | -1,000 | 4.02% | 11,573,016 |
| 2019-01-31 | 2019-01-29 | 0.720 | 19,954,475 | -59,000 | 4.02% | 14,367,222 |
| 2019-01-28 | 2019-01-24 | 0.700 | 20,013,475 | -332,000 | 4.03% | 14,009,432 |
| 2019-01-25 | 2019-01-23 | 0.600 | 20,345,475 | +60,000 | 4.10% | 12,207,285 |
| 2018-12-05 | 2018-12-03 | 0.480 | 20,285,475 | +5,000 | 4.08% | 9,737,028 |
| 2018-11-29 | 2018-11-27 | 0.510 | 20,280,475 | -5,000 | 4.08% | 10,343,042 |
| 2018-11-15 | 2018-11-13 | 0.480 | 20,285,475 | -10,000 | 4.06% | 9,737,028 |
| 2018-09-11 | 2018-09-07 | 0.270 | 20,295,475 | +150,000 | 4.06% | 5,479,778 |
| 2018-09-06 | 2018-09-04 | 0.242 | 20,145,475 | +220,000 | 4.03% | 4,875,205 |
| 2018-08-23 | 2018-08-21 | 0.230 | 19,925,475 | +190,000 | 3.99% | 4,582,859 |
| 2018-08-21 | 2018-08-17 | 0.236 | 19,735,475 | -9,000 | 3.95% | 4,657,572 |
| 2018-08-13 | 2018-08-09 | 0.255 | 19,744,475 | -20,000 | 3.95% | 5,034,841 |
| 2018-08-09 | 2018-08-07 | 0.250 | 19,764,475 | +70,000 | 3.95% | 4,941,119 |
| 2018-08-07 | 2018-08-03 | 0.260 | 19,694,475 | -1,000 | 3.94% | 5,120,564 |
| 2018-08-06 | 2018-08-02 | 0.270 | 19,695,475 | +40,000 | 3.94% | 5,317,778 |
| 2018-07-19 | 2018-07-17 | 0.420 | 19,655,475 | +95,000 | 3.93% | 8,255,300 |
| 2018-05-07 | 2018-05-03 | 0.830 | 19,560,475 | -131,000 | 3.91% | 16,235,194 |
| 2018-05-04 | 2018-05-02 | 0.720 | 19,691,475 | -20,000 | 3.94% | 14,177,862 |
| 2018-04-19 | 2018-04-17 | 0.500 | 19,711,475 | +50,000 | 3.94% | 9,855,738 |
| 2018-04-18 | 2018-04-16 | 0.500 | 19,661,475 | +110,000 | 3.93% | 9,830,738 |
| 2018-04-06 | 2018-04-03 | 0.500 | 19,551,475 | +200,000 | 3.91% | 9,775,738 |
| 2018-04-04 | 2018-03-29 | 0.530 | 19,351,475 | +117,000 | 3.87% | 10,256,282 |
| 2018-04-03 | 2018-03-28 | 0.520 | 19,234,475 | +49,000 | 3.85% | 10,001,927 |
| 2018-03-28 | 2018-03-26 | 0.530 | 19,185,475 | +84,000 | 3.84% | 10,168,302 |
| 2018-03-20 | 2018-03-16 | 0.610 | 19,101,475 | +2,000 | 3.82% | 11,651,900 |
| 2018-03-19 | 2018-03-15 | 0.720 | 19,099,475 | -47,000 | 3.82% | 13,751,622 |
| 2018-03-16 | 2018-03-14 | 0.610 | 19,146,475 | -28,000 | 3.83% | 11,679,350 |
| 2018-01-19 | 2018-01-17 | 0.430 | 19,174,475 | +90,000 | 3.83% | 8,245,024 |
| 2017-11-23 | 2017-11-21 | 0.405 | 19,084,475 | +105,000 | 3.82% | 7,729,212 |
| 2017-10-25 | 2017-10-23 | 0.440 | 18,979,475 | +192,000 | 3.80% | 8,350,969 |
| 2017-06-19 | 2017-06-15 | 0.580 | 18,787,475 | +190,000 | 3.76% | 10,896,736 |
| 2017-04-26 | 2017-04-24 | 0.580 | 18,597,475 | +318,000 | 3.72% | 10,786,536 |
| 2017-04-25 | 2017-04-21 | 0.620 | 18,279,475 | +341,000 | 3.66% | 11,333,274 |
| 2017-04-20 | 2017-04-18 | 0.690 | 17,938,475 | +200,000 | 3.59% | 12,377,548 |
| 2017-04-18 | 2017-04-12 | 0.740 | 17,738,475 | +40,000 | 3.55% | 13,126,472 |
| 2017-04-11 | 2017-04-07 | 0.770 | 17,698,475 | +10,000 | 3.54% | 13,627,826 |
| 2017-04-06 | 2017-04-03 | 0.700 | 17,688,475 | +8,000 | 3.54% | 12,381,932 |
| 2017-04-05 | 2017-03-31 | 0.680 | 17,680,475 | +725,000 | 3.54% | 12,022,723 |
| 2017-03-30 | 2017-03-28 | 0.750 | 16,955,475 | +400,000 | 3.39% | 12,716,606 |
| 2017-03-29 | 2017-03-27 | 0.780 | 16,555,475 | +187,000 | 3.31% | 12,913,270 |
| 2017-03-28 | 2017-03-24 | 0.800 | 16,368,475 | +310,000 | 3.27% | 13,094,780 |
| 2017-03-27 | 2017-03-23 | 0.810 | 16,058,475 | +93,000 | 3.21% | 13,007,365 |
| 2017-03-24 | 2017-03-22 | 0.800 | 15,965,475 | +122,000 | 3.19% | 12,772,380 |
| 2017-03-23 | 2017-03-21 | 0.790 | 15,843,475 | -60,000 | 3.17% | 12,516,345 |
| 2017-03-21 | 2017-03-17 | 0.800 | 15,903,475 | +70,000 | 3.18% | 12,722,780 |
| 2017-03-20 | 2017-03-16 | 0.840 | 15,833,475 | +50,000 | 3.17% | 13,300,119 |
| 2017-03-16 | 2017-03-14 | 0.850 | 15,783,475 | +193,000 | 3.16% | 13,415,954 |
| 2017-03-15 | 2017-03-13 | 0.860 | 15,590,475 | +88,000 | 3.12% | 13,407,808 |
| 2017-03-14 | 2017-03-10 | 0.880 | 15,502,475 | +170,000 | 3.10% | 13,642,178 |
| 2017-03-13 | 2017-03-09 | 0.940 | 15,332,475 | +60,000 | 3.07% | 14,412,526 |
| 2017-03-09 | 2017-03-07 | 0.910 | 15,272,475 | +241,000 | 3.05% | 13,897,952 |
| 2017-03-08 | 2017-03-06 | 0.910 | 15,031,475 | +230,000 | 3.01% | 13,678,642 |
| 2017-03-07 | 2017-03-03 | 0.900 | 14,801,475 | +375,000 | 2.96% | 13,321,328 |
| 2017-03-06 | 2017-03-02 | 0.880 | 14,426,475 | +528,000 | 2.89% | 12,695,298 |
| 2017-03-03 | 2017-03-01 | 0.880 | 13,898,475 | +478,000 | 2.78% | 12,230,658 |
| 2017-03-01 | 2017-02-27 | 1.020 | 13,420,475 | +69,000 | 2.68% | 13,688,884 |
| 2017-02-28 | 2017-02-24 | 1.110 | 13,351,475 | -84,000 | 2.67% | 14,820,137 |
| 2017-02-27 | 2017-02-23 | 1.070 | 13,435,475 | -17,000 | 2.69% | 14,375,958 |
| 2017-02-24 | 2017-02-22 | 0.950 | 13,452,475 | +1,630,000 | 2.69% | 12,779,851 |
| 2017-02-23 | 2017-02-21 | 0.870 | 11,822,475 | +27,000 | 2.36% | 10,285,553 |
| 2017-02-22 | 2017-02-20 | 0.870 | 11,795,475 | -470,000 | 2.36% | 10,262,063 |
| 2017-02-21 | 2017-02-17 | 0.770 | 12,265,475 | +258,000 | 2.45% | 9,444,416 |
| 2017-02-20 | 2017-02-16 | 0.750 | 12,007,475 | -50,000 | 2.40% | 9,005,606 |
| 2017-02-15 | 2017-02-13 | 0.640 | 12,057,475 | -35,000 | 2.41% | 7,716,784 |
| 2017-01-23 | 2017-01-19 | 0.620 | 12,092,475 | +200,000 | 2.42% | 7,497,334 |
| 2017-01-11 | 2017-01-09 | 0.600 | 11,892,475 | -371,000 | 2.38% | 7,135,485 |
| 2017-01-06 | 2017-01-04 | 0.620 | 12,263,475 | +10,000 | 2.45% | 7,603,354 |
| 2016-12-16 | 2016-12-14 | 0.610 | 12,253,475 | +50,000 | 2.45% | 7,474,620 |
| 2016-12-14 | 2016-12-12 | 0.600 | 12,203,475 | +71,000 | 2.44% | 7,322,085 |
| 2016-12-12 | 2016-12-08 | 0.610 | 12,132,475 | -70,000 | 2.43% | 7,400,810 |
| 2016-12-07 | 2016-12-05 | 0.600 | 12,202,475 | +9,000 | 2.44% | 7,321,485 |
| 2016-12-01 | 2016-11-29 | 0.660 | 12,193,475 | +11,000 | 2.44% | 8,047,694 |
| 2016-11-29 | 2016-11-25 | 0.640 | 12,182,475 | -65,000 | 2.44% | 7,796,784 |
| 2016-11-28 | 2016-11-24 | 0.630 | 12,247,475 | -150,000 | 2.45% | 7,715,909 |
| 2016-11-14 | 2016-11-10 | 0.710 | 12,397,475 | +5,000 | 2.48% | 8,802,207 |
| 2016-11-11 | 2016-11-09 | 0.710 | 12,392,475 | +68,000 | 2.48% | 8,798,657 |
| 2016-11-10 | 2016-11-08 | 0.730 | 12,324,475 | +81,000 | 2.46% | 8,996,867 |
| 2016-11-09 | 2016-11-07 | 0.730 | 12,243,475 | +100,000 | 2.45% | 8,937,737 |
| 2016-11-03 | 2016-11-01 | 0.740 | 12,143,475 | +115,000 | 2.43% | 8,986,172 |
| 2016-11-01 | 2016-10-28 | 0.720 | 12,028,475 | -5,000 | 2.41% | 8,660,502 |
| 2016-10-28 | 2016-10-26 | 0.700 | 12,033,475 | -147,000 | 2.41% | 8,423,432 |
| 2016-10-27 | 2016-10-25 | 0.720 | 12,180,475 | -2,000 | 2.44% | 8,769,942 |
| 2016-10-24 | 2016-10-19 | 0.700 | 12,182,475 | +6,000 | 2.44% | 8,527,732 |
| 2016-10-18 | 2016-10-14 | 0.730 | 12,176,475 | +80,000 | 2.44% | 8,888,827 |
| 2016-10-13 | 2016-10-11 | 0.750 | 12,096,475 | +17,000 | 2.42% | 9,072,356 |
| 2016-10-12 | 2016-10-07 | 0.800 | 12,079,475 | +76,000 | 2.42% | 9,663,580 |
| 2016-10-11 | 2016-10-06 | 0.770 | 12,003,475 | +24,000 | 2.40% | 9,242,676 |
| 2016-10-07 | 2016-10-05 | 0.770 | 11,979,475 | +40,000 | 2.40% | 9,224,196 |
| 2016-10-03 | 2016-09-29 | 0.700 | 11,939,475 | +3,000 | 2.39% | 8,357,632 |
| 2016-09-13 | 2016-09-09 | 0.710 | 11,936,475 | +17,000 | 2.39% | 8,474,897 |
| 2016-08-26 | 2016-08-24 | 0.700 | 11,919,475 | -1,000 | 2.38% | 8,343,632 |
| 2016-08-12 | 2016-08-10 | 0.700 | 11,920,475 | -30,000 | 2.38% | 8,344,332 |
| 2016-07-25 | 2016-07-21 | 0.740 | 11,950,475 | -20,000 | 2.39% | 8,843,352 |
| 2016-07-15 | 2016-07-13 | 0.730 | 11,970,475 | +50,000 | 2.39% | 8,738,447 |
| 2016-07-04 | 2016-06-29 | 0.730 | 11,920,475 | -10,000 | 2.38% | 8,701,947 |
| 2016-06-29 | 2016-06-27 | 0.740 | 11,930,475 | -40,000 | 2.39% | 8,828,552 |
| 2016-06-27 | 2016-06-23 | 0.800 | 11,970,475 | -1,000 | 2.39% | 9,576,380 |
| 2016-06-20 | 2016-06-16 | 0.820 | 11,971,475 | +5,000 | 2.39% | 9,816,610 |
| 2016-06-16 | 2016-06-14 | 0.820 | 11,966,475 | -50,000 | 2.39% | 9,812,510 |
| 2016-06-10 | 2016-06-07 | 0.840 | 12,016,475 | -30,000 | 2.40% | 10,093,839 |
| 2016-06-07 | 2016-06-03 | 0.850 | 12,046,475 | -10,000 | 2.41% | 10,239,504 |
| 2016-06-06 | 2016-06-02 | 0.840 | 12,056,475 | -21,000 | 2.41% | 10,127,439 |
| 2016-05-06 | 2016-05-04 | 0.970 | 12,077,475 | +98,000 | 2.42% | 11,715,151 |
| 2016-04-19 | 2016-04-15 | 0.880 | 11,979,475 | +62,000 | 2.40% | 10,541,938 |
| 2016-04-18 | 2016-04-14 | 0.840 | 11,917,475 | +88,000 | 2.38% | 10,010,679 |
| 2016-04-12 | 2016-04-08 | 0.800 | 11,829,475 | +152,000 | 2.37% | 9,463,580 |
| 2016-04-08 | 2016-04-06 | 0.850 | 11,677,475 | -54,000 | 2.34% | 9,925,854 |
| 2016-04-07 | 2016-04-05 | 0.830 | 11,731,475 | +90,000 | 2.35% | 9,737,124 |
| 2016-04-06 | 2016-04-01 | 0.860 | 11,641,475 | +51,000 | 2.33% | 10,011,668 |
| 2016-04-05 | 2016-03-31 | 0.900 | 11,590,475 | -132,000 | 2.32% | 10,431,428 |
| 2016-04-01 | 2016-03-30 | 0.920 | 11,722,475 | +29,000 | 2.34% | 10,784,677 |
| 2016-03-31 | 2016-03-29 | 0.870 | 11,693,475 | +415,000 | 2.34% | 10,173,323 |
| 2016-03-23 | 2016-03-21 | 0.770 | 11,278,475 | +50,000 | 2.26% | 8,684,426 |
| 2016-03-16 | 2016-03-14 | 0.760 | 11,228,475 | +70,000 | 2.25% | 8,533,641 |
| 2016-03-15 | 2016-03-11 | 0.770 | 11,158,475 | +50,000 | 2.23% | 8,592,026 |
| 2016-03-14 | 2016-03-10 | 0.800 | 11,108,475 | +10,000 | 2.22% | 8,886,780 |
| 2016-03-10 | 2016-03-08 | 0.790 | 11,098,475 | +20,000 | 2.22% | 8,767,795 |
| 2016-03-08 | 2016-03-04 | 0.820 | 11,078,475 | +55,000 | 2.22% | 9,084,350 |
| 2016-03-07 | 2016-03-03 | 0.840 | 11,023,475 | +70,000 | 2.20% | 9,259,719 |
| 2016-03-03 | 2016-03-01 | 0.820 | 10,953,475 | +70,000 | 2.19% | 8,981,850 |
| 2016-02-29 | 2016-02-25 | 0.830 | 10,883,475 | -193,000 | 2.18% | 9,033,284 |
| 2016-02-23 | 2016-02-19 | 0.840 | 11,076,475 | +50,000 | 2.22% | 9,304,239 |
| 2016-02-22 | 2016-02-18 | 0.850 | 11,026,475 | -10,000 | 2.21% | 9,372,504 |
| 2016-02-19 | 2016-02-17 | 0.800 | 11,036,475 | +39,000 | 2.21% | 8,829,180 |
| 2016-02-18 | 2016-02-16 | 0.810 | 10,997,475 | +105,000 | 2.20% | 8,907,955 |
| 2016-02-17 | 2016-02-15 | 0.840 | 10,892,475 | +16,000 | 2.18% | 9,149,679 |
| 2016-02-12 | 2016-02-05 | 0.950 | 10,876,475 | -57,000 | 2.18% | 10,332,651 |
| 2016-02-11 | 2016-02-04 | 0.940 | 10,933,475 | +60,000 | 2.19% | 10,277,466 |
| 2016-01-29 | 2016-01-27 | 0.850 | 10,873,475 | -2,000 | 2.17% | 9,242,454 |
| 2016-01-28 | 2016-01-26 | 0.880 | 10,875,475 | -7,000 | 2.18% | 9,570,418 |
| 2016-01-26 | 2016-01-22 | 0.830 | 10,882,475 | +143,000 | 2.18% | 9,032,454 |
| 2016-01-25 | 2016-01-21 | 0.790 | 10,739,475 | +159,000 | 2.15% | 8,484,185 |
| 2016-01-21 | 2016-01-19 | 0.850 | 10,580,475 | -19,000 | 2.12% | 8,993,404 |
| 2016-01-19 | 2016-01-15 | 0.900 | 10,599,475 | +200,000 | 2.12% | 9,539,528 |
| 2016-01-14 | 2016-01-12 | 0.940 | 10,399,475 | -46,000 | 2.08% | 9,775,506 |
| 2016-01-11 | 2016-01-07 | 0.990 | 10,445,475 | -99,000 | 2.09% | 10,341,020 |
| 2016-01-07 | 2016-01-05 | 1.040 | 10,544,475 | +50,000 | 2.11% | 10,966,254 |
| 2016-01-05 | 2015-12-31 | 1.150 | 10,494,475 | +149,000 | 2.10% | 12,068,646 |
| 2016-01-04 | 2015-12-29 | 1.170 | 10,345,475 | +262,000 | 2.07% | 12,104,206 |
| 2015-12-30 | 2015-12-28 | 1.190 | 10,083,475 | +594,000 | 2.02% | 11,999,335 |
| 2015-12-29 | 2015-12-24 | 1.120 | 9,489,475 | +112,000 | 1.90% | 10,628,212 |
| 2015-12-28 | 2015-12-22 | 1.170 | 9,377,475 | -270,000 | 1.88% | 10,971,646 |
| 2015-12-21 | 2015-12-17 | 1.450 | 9,647,475 | +81,000 | 1.93% | 13,988,839 |
| 2015-12-17 | 2015-12-15 | 1.490 | 9,566,475 | +40,000 | 1.91% | 14,254,048 |
| 2015-12-14 | 2015-12-10 | 1.440 | 9,526,475 | +20,000 | 1.91% | 13,718,124 |
| 2015-12-11 | 2015-12-09 | 1.470 | 9,506,475 | +40,000 | 1.90% | 13,974,518 |
| 2015-12-10 | 2015-12-08 | 1.540 | 9,466,475 | +169,000 | 1.89% | 14,578,372 |
| 2015-12-09 | 2015-12-07 | 1.550 | 9,297,475 | +80,000 | 1.86% | 14,411,086 |
| 2015-12-08 | 2015-12-04 | 1.520 | 9,217,475 | -14,000 | 1.84% | 14,010,562 |
| 2015-12-03 | 2015-12-01 | 1.390 | 9,231,475 | +3,000 | 1.85% | 12,831,750 |
| 2015-11-30 | 2015-11-26 | 1.430 | 9,228,475 | -44,000 | 1.85% | 13,196,719 |
| 2015-11-27 | 2015-11-25 | 1.510 | 9,272,475 | -14,000 | 1.85% | 14,001,437 |
| 2015-11-26 | 2015-11-24 | 1.540 | 9,286,475 | +49,000 | 1.86% | 14,301,172 |
| 2015-11-25 | 2015-11-23 | 1.400 | 9,237,475 | +30,000 | 1.85% | 12,932,465 |
| 2015-11-24 | 2015-11-20 | 1.520 | 9,207,475 | -243,000 | 1.84% | 13,995,362 |
| 2015-11-20 | 2015-11-18 | 1.600 | 9,450,475 | -11,000 | 1.89% | 15,120,760 |
| 2015-11-19 | 2015-11-17 | 1.660 | 9,461,475 | +316,000 | 1.89% | 15,706,048 |
| 2015-11-18 | 2015-11-16 | 1.550 | 9,145,475 | +50,000 | 1.83% | 14,175,486 |
| 2015-11-17 | 2015-11-13 | 1.630 | 9,095,475 | +10,000 | 1.82% | 14,825,624 |
| 2015-11-16 | 2015-11-12 | 1.700 | 9,085,475 | 1.82% | 15,445,308 |
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