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 | 0.560 | 4,696,500 | +0 | 0.77% | 2,630,040 |
| 2025-10-13 | 2025-10-09 | 0.590 | 4,696,500 | +0 | 0.77% | 2,770,935 |
| 2025-10-10 | 2025-10-08 | 0.600 | 4,696,500 | +0 | 0.77% | 2,817,900 |
| 2025-10-09 | 2025-10-06 | 0.600 | 4,696,500 | +0 | 0.77% | 2,817,900 |
| 2025-10-08 | 2025-10-03 | 0.600 | 4,696,500 | +0 | 0.77% | 2,817,900 |
| 2025-10-06 | 2025-10-02 | 0.610 | 4,696,500 | +0 | 0.77% | 2,864,865 |
| 2025-10-03 | 2025-09-30 | 0.610 | 4,696,500 | +0 | 0.77% | 2,864,865 |
| 2025-10-02 | 2025-09-29 | 0.620 | 4,696,500 | +0 | 0.77% | 2,911,830 |
| 2025-09-30 | 2025-09-26 | 0.620 | 4,696,500 | +0 | 0.77% | 2,911,830 |
| 2025-09-29 | 2025-09-25 | 0.620 | 4,696,500 | +0 | 0.77% | 2,911,830 |
| 2025-09-26 | 2025-09-24 | 0.620 | 4,696,500 | +0 | 0.77% | 2,911,830 |
| 2025-09-25 | 2025-09-23 | 0.630 | 4,696,500 | +0 | 0.77% | 2,958,795 |
| 2025-09-24 | 2025-09-22 | 0.630 | 4,696,500 | +0 | 0.77% | 2,958,795 |
| 2025-09-23 | 2025-09-19 | 0.670 | 4,696,500 | +0 | 0.77% | 3,146,655 |
| 2025-09-22 | 2025-09-18 | 0.670 | 4,696,500 | +0 | 0.77% | 3,146,655 |
| 2025-09-19 | 2025-09-17 | 0.690 | 4,696,500 | +0 | 0.77% | 3,240,585 |
| 2025-09-18 | 2025-09-16 | 0.690 | 4,696,500 | +0 | 0.77% | 3,240,585 |
| 2025-09-17 | 2025-09-15 | 0.720 | 4,696,500 | +0 | 0.77% | 3,381,480 |
| 2025-09-16 | 2025-09-12 | 0.720 | 4,696,500 | +0 | 0.77% | 3,381,480 |
| 2025-09-15 | 2025-09-11 | 0.710 | 4,696,500 | +0 | 0.77% | 3,334,515 |
| 2025-09-12 | 2025-09-10 | 0.700 | 4,696,500 | +0 | 0.77% | 3,287,550 |
| 2025-09-11 | 2025-09-09 | 0.720 | 4,696,500 | +0 | 0.77% | 3,381,480 |
| 2025-09-10 | 2025-09-08 | 0.700 | 4,696,500 | +0 | 0.77% | 3,287,550 |
| 2025-09-09 | 2025-09-05 | 0.710 | 4,696,500 | +0 | 0.77% | 3,334,515 |
| 2025-09-08 | 2025-09-04 | 0.710 | 4,696,500 | +0 | 0.77% | 3,334,515 |
| 2025-09-05 | 2025-09-03 | 0.730 | 4,696,500 | +0 | 0.77% | 3,428,445 |
| 2025-09-04 | 2025-09-02 | 0.690 | 4,696,500 | +0 | 0.77% | 3,240,585 |
| 2025-09-03 | 2025-09-01 | 0.670 | 4,696,500 | +0 | 0.77% | 3,146,655 |
| 2025-09-02 | 2025-08-29 | 0.680 | 4,696,500 | +0 | 0.77% | 3,193,620 |
| 2025-09-01 | 2025-08-28 | 0.690 | 4,696,500 | +0 | 0.77% | 3,240,585 |
| 2025-08-29 | 2025-08-27 | 0.700 | 4,696,500 | +0 | 0.77% | 3,287,550 |
| 2025-08-28 | 2025-08-26 | 0.700 | 4,696,500 | +0 | 0.77% | 3,287,550 |
| 2025-08-27 | 2025-08-25 | 0.640 | 4,696,500 | +0 | 0.77% | 3,005,760 |
| 2025-08-26 | 2025-08-22 | 0.640 | 4,696,500 | +0 | 0.77% | 3,005,760 |
| 2025-08-25 | 2025-08-21 | 0.640 | 4,696,500 | +0 | 0.77% | 3,005,760 |
| 2025-08-22 | 2025-08-20 | 0.630 | 4,696,500 | +0 | 0.77% | 2,958,795 |
| 2025-08-21 | 2025-08-19 | 0.640 | 4,696,500 | +0 | 0.77% | 3,005,760 |
| 2025-08-20 | 2025-08-18 | 0.650 | 4,696,500 | +0 | 0.77% | 3,052,725 |
| 2025-08-19 | 2025-08-15 | 0.660 | 4,696,500 | +0 | 0.77% | 3,099,690 |
| 2025-08-18 | 2025-08-14 | 0.660 | 4,696,500 | +0 | 0.77% | 3,099,690 |
| 2025-08-15 | 2025-08-13 | 0.660 | 4,696,500 | +0 | 0.77% | 3,099,690 |
| 2025-08-14 | 2025-08-12 | 0.670 | 4,696,500 | +0 | 0.77% | 3,146,655 |
| 2025-08-13 | 2025-08-11 | 0.710 | 4,696,500 | +0 | 0.77% | 3,334,515 |
| 2025-08-12 | 2025-08-08 | 0.690 | 4,696,500 | +0 | 0.77% | 3,240,585 |
| 2025-08-11 | 2025-08-07 | 0.650 | 4,696,500 | +0 | 0.77% | 3,052,725 |
| 2025-08-08 | 2025-08-06 | 0.750 | 4,696,500 | +0 | 0.81% | 3,522,375 |
| 2025-08-07 | 2025-08-05 | 0.740 | 4,696,500 | +0 | 0.81% | 3,475,410 |
| 2025-08-06 | 2025-08-04 | 0.740 | 4,696,500 | +0 | 0.81% | 3,475,410 |
| 2025-08-05 | 2025-08-01 | 0.780 | 4,696,500 | +0 | 0.81% | 3,663,270 |
| 2025-08-04 | 2025-07-31 | 0.770 | 4,696,500 | +0 | 0.81% | 3,616,305 |
| 2025-08-01 | 2025-07-30 | 0.760 | 4,696,500 | +0 | 0.81% | 3,569,340 |
| 2025-07-31 | 2025-07-29 | 0.700 | 4,696,500 | +0 | 0.81% | 3,287,550 |
| 2025-07-30 | 2025-07-28 | 0.700 | 4,696,500 | +0 | 0.81% | 3,287,550 |
| 2025-07-29 | 2025-07-25 | 0.700 | 4,696,500 | +0 | 0.81% | 3,287,550 |
| 2025-07-28 | 2025-07-24 | 0.740 | 4,696,500 | +0 | 0.81% | 3,475,410 |
| 2025-07-25 | 2025-07-23 | 0.740 | 4,696,500 | +0 | 0.81% | 3,475,410 |
| 2025-07-24 | 2025-07-22 | 0.700 | 4,696,500 | -745,000 | 0.81% | 3,287,550 |
| 2025-07-14 | 2025-07-10 | 0.750 | 5,441,500 | -260,000 | 0.94% | 4,081,125 |
| 2025-07-04 | 2025-07-02 | 0.405 | 5,701,500 | -305,000 | 0.98% | 2,309,108 |
| 2025-07-03 | 2025-06-30 | 0.385 | 6,006,500 | -295,000 | 1.03% | 2,312,502 |
| 2025-07-02 | 2025-06-27 | 0.380 | 6,301,500 | -790,000 | 1.09% | 2,394,570 |
| 2025-06-30 | 2025-06-26 | 0.360 | 7,091,500 | -615,000 | 1.22% | 2,552,940 |
| 2025-06-27 | 2025-06-25 | 0.355 | 7,706,500 | -165,000 | 1.33% | 2,735,808 |
| 2020-04-03 | 2020-04-01 | 0.133 | 7,871,500 | -5,000 | 1.50% | 1,046,910 |
| 2018-04-18 | 2018-04-16 | 0.148 | 7,876,500 | +65,000 | 1.75% | 1,165,722 |
| 2018-03-29 | 2018-03-27 | 0.142 | 7,811,500 | -35,000 | 1.73% | 1,109,233 |
| 2018-03-21 | 2018-03-19 | 0.153 | 7,846,500 | -30,000 | 1.74% | 1,200,514 |
| 2017-08-08 | 2017-08-04 | 0.207 | 7,876,500 | +135,000 | 1.75% | 1,630,436 |
| 2017-01-18 | 2017-01-16 | 0.330 | 7,741,500 | -85,000 | 2.06% | 2,554,695 |
| 2017-01-12 | 2017-01-10 | 0.340 | 7,826,500 | +1,000 | 2.08% | 2,661,010 |
| 2016-12-15 | 2016-12-13 | 0.410 | 7,825,500 | +500 | 2.08% | 3,208,455 |
| 2016-11-23 | 2016-11-21 | 0.600 | 7,825,000 | -1,000 | 2.08% | 4,695,000 |
| 2016-11-15 | 2016-11-11 | 0.590 | 7,826,000 | +825,000 | 2.08% | 4,617,340 |
| 2016-10-24 | 2016-10-19 | 0.620 | 7,001,000 | -130,000 | 1.86% | 4,340,620 |
| 2016-10-17 | 2016-10-13 | 0.650 | 7,131,000 | -81,500 | 1.90% | 4,635,150 |
| 2016-10-04 | 2016-09-30 | 0.640 | 7,212,500 | +10,000 | 1.92% | 4,616,000 |
| 2016-09-09 | 2016-09-07 | 0.660 | 7,202,500 | -510,000 | 1.91% | 4,753,650 |
| 2016-08-26 | 2016-08-24 | 0.550 | 7,712,500 | +18,000 | 2.05% | 4,241,875 |
| 2016-08-24 | 2016-08-22 | 0.560 | 7,694,500 | +101,500 | 2.04% | 4,308,920 |
| 2016-08-22 | 2016-08-18 | 0.590 | 7,593,000 | +149,000 | 2.02% | 4,479,870 |
| 2016-08-19 | 2016-08-17 | 0.610 | 7,444,000 | +150,000 | 1.98% | 4,540,840 |
| 2016-08-15 | 2016-08-11 | 0.690 | 7,294,000 | +719,000 | 1.94% | 5,032,860 |
| 2016-08-12 | 2016-08-10 | 0.660 | 6,575,000 | +285,000 | 1.75% | 4,339,500 |
| 2016-08-11 | 2016-08-09 | 0.700 | 6,290,000 | +771,500 | 1.67% | 4,403,000 |
| 2016-08-10 | 2016-08-08 | 0.650 | 5,518,500 | +660,000 | 1.47% | 3,587,025 |
| 2016-08-05 | 2016-08-03 | 0.700 | 4,858,500 | +500 | 1.29% | 3,400,950 |
| 2016-08-04 | 2016-08-01 | 0.700 | 4,858,000 | +273,000 | 1.29% | 3,400,600 |
| 2016-08-03 | 2016-07-29 | 0.750 | 4,585,000 | -1,255,500 | 1.22% | 3,438,750 |
| 2016-07-13 | 2016-07-11 | 1.220 | 5,840,500 | +6,000 | 1.55% | 7,125,410 |
| 2016-07-08 | 2016-07-06 | 1.280 | 5,834,500 | +500 | 1.55% | 7,468,160 |
| 2016-07-07 | 2016-07-05 | 1.320 | 5,834,000 | +1,500 | 1.55% | 7,700,880 |
| 2016-07-06 | 2016-07-04 | 1.380 | 5,832,500 | +500 | 1.55% | 8,048,850 |
| 2016-06-29 | 2016-06-27 | 1.440 | 5,832,000 | +500 | 1.55% | 8,398,080 |
| 2016-06-27 | 2016-06-23 | 1.550 | 5,831,500 | +500 | 1.55% | 9,038,825 |
| 2016-06-24 | 2016-06-22 | 1.500 | 5,831,000 | +1,000 | 1.55% | 8,746,500 |
| 2016-06-23 | 2016-06-21 | 1.600 | 5,830,000 | +1,500 | 1.55% | 9,328,000 |
| 2016-06-22 | 2016-06-20 | 1.550 | 5,828,500 | +23,500 | 1.55% | 9,034,175 |
| 2016-06-21 | 2016-06-17 | 1.490 | 5,805,000 | +1,500 | 1.54% | 8,649,450 |
| 2016-06-17 | 2016-06-15 | 1.550 | 5,803,500 | +500 | 1.54% | 8,995,425 |
| 2016-06-16 | 2016-06-14 | 1.520 | 5,803,000 | +500 | 1.54% | 8,820,560 |
| 2016-06-15 | 2016-06-13 | 1.550 | 5,802,500 | +2,000 | 1.54% | 8,993,875 |
| 2016-06-07 | 2016-06-03 | 1.550 | 5,800,500 | +1,000 | 1.54% | 8,990,775 |
| 2016-05-30 | 2016-05-26 | 1.620 | 5,799,500 | +1,000 | 1.54% | 9,395,190 |
| 2016-05-23 | 2016-05-19 | 1.570 | 5,798,500 | +3,000 | 1.54% | 9,103,645 |
| 2016-05-20 | 2016-05-18 | 1.590 | 5,795,500 | +27,000 | 1.54% | 9,214,845 |
| 2016-05-19 | 2016-05-17 | 1.600 | 5,768,500 | +1,000 | 1.53% | 9,229,600 |
| 2016-05-18 | 2016-05-16 | 1.710 | 5,767,500 | +3,000 | 1.53% | 9,862,425 |
| 2016-05-17 | 2016-05-13 | 1.610 | 5,764,500 | -49,000 | 1.53% | 9,280,845 |
| 2016-05-09 | 2016-05-05 | 1.850 | 5,813,500 | +1,000 | 1.54% | 10,754,975 |
| 2016-05-05 | 2016-05-03 | 1.850 | 5,812,500 | +1,000 | 1.54% | 10,753,125 |
| 2016-05-04 | 2016-04-29 | 1.830 | 5,811,500 | +13,500 | 1.54% | 10,635,045 |
| 2016-05-03 | 2016-04-28 | 1.920 | 5,798,000 | +1,000 | 1.54% | 11,132,160 |
| 2016-04-25 | 2016-04-21 | 1.940 | 5,797,000 | +2,500 | 1.54% | 11,246,180 |
| 2016-04-22 | 2016-04-20 | 1.930 | 5,794,500 | +3,000 | 1.54% | 11,183,385 |
| 2016-04-20 | 2016-04-18 | 1.940 | 5,791,500 | +1,500 | 1.54% | 11,235,510 |
| 2016-04-19 | 2016-04-15 | 1.830 | 5,790,000 | +3,000 | 1.54% | 10,595,700 |
| 2016-04-18 | 2016-04-14 | 1.800 | 5,787,000 | +19,000 | 1.54% | 10,416,600 |
| 2016-04-15 | 2016-04-13 | 1.790 | 5,768,000 | +500 | 1.53% | 10,324,720 |
| 2016-04-14 | 2016-04-12 | 1.750 | 5,767,500 | +1,000 | 1.53% | 10,093,125 |
| 2016-04-12 | 2016-04-08 | 1.710 | 5,766,500 | +59,000 | 1.53% | 9,860,715 |
| 2016-04-11 | 2016-04-07 | 1.550 | 5,707,500 | -113,500 | 1.52% | 8,846,625 |
| 2016-04-01 | 2016-03-30 | 1.540 | 5,821,000 | +500 | 1.55% | 8,964,340 |
| 2016-03-31 | 2016-03-29 | 1.630 | 5,820,500 | +2,500 | 1.55% | 9,487,415 |
| 2016-03-30 | 2016-03-24 | 1.670 | 5,818,000 | +3,500 | 1.55% | 9,716,060 |
| 2016-03-29 | 2016-03-23 | 1.680 | 5,814,500 | +2,000 | 1.54% | 9,768,360 |
| 2016-03-23 | 2016-03-21 | 1.720 | 5,812,500 | -7,500 | 1.54% | 9,997,500 |
| 2016-03-01 | 2016-02-26 | 1.860 | 5,820,000 | +14,500 | 1.55% | 10,825,200 |
| 2016-02-29 | 2016-02-25 | 1.830 | 5,805,500 | +55,000 | 1.54% | 10,624,065 |
| 2015-12-29 | 2015-12-24 | 2.150 | 5,750,500 | -70,000 | 1.53% | 12,363,575 |
| 2015-12-22 | 2015-12-18 | 2.150 | 5,820,500 | -230,000 | 1.55% | 12,514,075 |
| 2015-12-21 | 2015-12-17 | 2.150 | 6,050,500 | -24,000 | 1.61% | 13,008,575 |
| 2015-12-11 | 2015-12-09 | 2.160 | 6,074,500 | +3,000 | 1.61% | 13,120,920 |
| 2015-12-03 | 2015-12-01 | 2.140 | 6,071,500 | +1,000 | 1.61% | 12,993,010 |
| 2015-11-30 | 2015-11-26 | 2.160 | 6,070,500 | -4,582,500 | 1.61% | 13,112,280 |
| 2015-11-26 | 2015-11-24 | 2.150 | 10,653,000 | +3,500 | 2.83% | 22,903,950 |
| 2015-11-25 | 2015-11-23 | 2.050 | 10,649,500 | +3,000 | 2.83% | 21,831,475 |
| 2015-11-24 | 2015-11-20 | 2.270 | 10,646,500 | +10,000 | 2.83% | 24,167,555 |
| 2015-11-20 | 2015-11-18 | 2.400 | 10,636,500 | +500 | 2.82% | 25,527,600 |
| 2015-11-18 | 2015-11-16 | 2.500 | 10,636,000 | -500 | 2.82% | 26,590,000 |
| 2015-11-17 | 2015-11-13 | 2.650 | 10,636,500 | -11,000 | 2.82% | 28,186,725 |
| 2015-11-13 | 2015-11-11 | 2.750 | 10,647,500 | +1,000 | 2.83% | 29,280,625 |
| 2015-11-12 | 2015-11-10 | 2.750 | 10,646,500 | -11,000 | 2.83% | 29,277,875 |
| 2015-11-11 | 2015-11-09 | 2.700 | 10,657,500 | +1,500 | 2.83% | 28,775,250 |
| 2015-11-10 | 2015-11-06 | 2.600 | 10,656,000 | +500 | 2.83% | 27,705,600 |
| 2015-11-09 | 2015-11-05 | 2.700 | 10,655,500 | -11,000 | 2.83% | 28,769,850 |
| 2015-11-05 | 2015-11-03 | 2.800 | 10,666,500 | -9,000 | 2.83% | 29,866,200 |
| 2015-11-02 | 2015-10-29 | 2.950 | 10,675,500 | -29,500 | 2.83% | 31,492,725 |
| 2015-10-30 | 2015-10-28 | 2.950 | 10,705,000 | +8,000 | 2.84% | 31,579,750 |
| 2015-10-29 | 2015-10-27 | 3.000 | 10,697,000 | +23,000 | 2.84% | 32,091,000 |
| 2015-10-28 | 2015-10-26 | 2.950 | 10,674,000 | +1,500 | 2.83% | 31,488,300 |
| 2015-10-27 | 2015-10-23 | 2.950 | 10,672,500 | +1,000 | 2.83% | 31,483,875 |
| 2015-10-26 | 2015-10-22 | 2.950 | 10,671,500 | +50,000 | 2.83% | 31,480,925 |
| 2015-10-23 | 2015-10-20 | 3.050 | 10,621,500 | +1,000 | 2.82% | 32,395,575 |
| 2015-10-22 | 2015-10-19 | 3.100 | 10,620,500 | +2,000 | 2.82% | 32,923,550 |
| 2015-10-20 | 2015-10-16 | 3.100 | 10,618,500 | -14,000 | 2.82% | 32,917,350 |
| 2015-10-14 | 2015-10-12 | 3.150 | 10,632,500 | +1,500 | 2.82% | 33,492,375 |
| 2015-10-05 | 2015-09-30 | 3.000 | 10,631,000 | +10,500 | 2.82% | 31,893,000 |
| 2015-10-02 | 2015-09-29 | 2.900 | 10,620,500 | +2,500 | 2.82% | 30,799,450 |
| 2015-09-29 | 2015-09-24 | 2.800 | 10,618,000 | -6,000 | 2.82% | 29,730,400 |
| 2015-09-25 | 2015-09-23 | 2.550 | 10,624,000 | +500 | 2.82% | 27,091,200 |
| 2015-09-24 | 2015-09-22 | 2.500 | 10,623,500 | -3,000 | 2.82% | 26,558,750 |
| 2015-08-28 | 2015-08-26 | 2.230 | 10,626,500 | +1,000 | 2.82% | 23,697,095 |
| 2015-08-26 | 2015-08-24 | 2.340 | 10,625,500 | +2,000 | 2.82% | 24,863,670 |
| 2015-08-24 | 2015-08-20 | 2.900 | 10,623,500 | +500 | 2.81% | 30,808,150 |
| 2015-08-19 | 2015-08-17 | 3.000 | 10,623,000 | +500 | 2.81% | 31,869,000 |
| 2015-08-17 | 2015-08-13 | 3.000 | 10,622,500 | +1,000 | 2.81% | 31,867,500 |
| 2015-08-14 | 2015-08-12 | 3.050 | 10,621,500 | +23,000 | 2.81% | 32,395,575 |
| 2015-08-13 | 2015-08-11 | 3.150 | 10,598,500 | -3,000 | 2.81% | 33,385,275 |
| 2015-08-12 | 2015-08-10 | 3.150 | 10,601,500 | +22,000 | 2.81% | 33,394,725 |
| 2015-08-11 | 2015-08-07 | 3.100 | 10,579,500 | +500 | 2.80% | 32,796,450 |
| 2015-08-07 | 2015-08-05 | 3.100 | 10,579,000 | +8,500 | 2.80% | 32,794,900 |
| 2015-08-06 | 2015-08-04 | 3.100 | 10,570,500 | +500 | 2.80% | 32,768,550 |
| 2015-08-05 | 2015-08-03 | 3.100 | 10,570,000 | +2,000 | 2.80% | 32,767,000 |
| 2015-08-04 | 2015-07-31 | 3.150 | 10,568,000 | +2,500 | 2.80% | 33,289,200 |
| 2015-08-03 | 2015-07-30 | 3.050 | 10,565,500 | +24,000 | 2.80% | 32,224,775 |
| 2015-07-31 | 2015-07-29 | 3.100 | 10,541,500 | +1,000 | 2.79% | 32,678,650 |
| 2015-07-30 | 2015-07-28 | 3.100 | 10,540,500 | -8,500 | 2.79% | 32,675,550 |
| 2015-07-29 | 2015-07-27 | 3.000 | 10,549,000 | -13,000 | 2.79% | 31,647,000 |
| 2015-07-28 | 2015-07-24 | 3.250 | 10,562,000 | -12,500 | 2.80% | 34,326,500 |
| 2015-07-27 | 2015-07-23 | 3.300 | 10,574,500 | +1,000 | 2.80% | 34,895,850 |
| 2015-07-24 | 2015-07-22 | 3.300 | 10,573,500 | +18,500 | 2.80% | 34,892,550 |
| 2015-07-21 | 2015-07-17 | 3.550 | 10,555,000 | +180,500 | 2.80% | 37,470,250 |
| 2015-07-17 | 2015-07-15 | 3.400 | 10,374,500 | -104,000 | 2.75% | 35,273,300 |
| 2015-07-14 | 2015-07-10 | 3.150 | 10,478,500 | +116,500 | 2.77% | 33,007,275 |
| 2015-07-13 | 2015-07-09 | 2.700 | 10,362,000 | -30,000 | 2.74% | 27,977,400 |
| 2015-07-10 | 2015-07-08 | 2.080 | 10,392,000 | -10,000 | 2.74% | 21,615,360 |
| 2015-07-09 | 2015-07-07 | 2.330 | 10,402,000 | -46,000 | 2.75% | 24,236,660 |
| 2015-07-08 | 2015-07-06 | 2.420 | 10,448,000 | -25,500 | 2.76% | 25,284,160 |
| 2015-07-07 | 2015-07-03 | 3.150 | 10,473,500 | -115,000 | 2.77% | 32,991,525 |
| 2015-07-06 | 2015-07-02 | 3.650 | 10,588,500 | +55,000 | 2.80% | 38,648,025 |
| 2015-07-03 | 2015-06-30 | 3.800 | 10,533,500 | +281,000 | 2.78% | 40,027,300 |
| 2015-07-02 | 2015-06-29 | 3.950 | 10,252,500 | +759,500 | 2.71% | 40,497,375 |
| 2015-06-30 | 2015-06-26 | 4.150 | 9,493,000 | +677,500 | 2.51% | 39,395,950 |
| 2015-06-29 | 2015-06-25 | 4.150 | 8,815,500 | +1,927,500 | 2.33% | 36,584,325 |
| 2015-06-26 | 2015-06-24 | 4.050 | 6,888,000 | +1,197,500 | 1.82% | 27,896,400 |
| 2015-06-25 | 2015-06-23 | 3.750 | 5,690,500 | +4,000 | 1.50% | 21,339,375 |
| 2015-06-22 | 2015-06-18 | 3.950 | 5,686,500 | +22,000 | 1.50% | 22,461,675 |
| 2015-06-19 | 2015-06-17 | 4.050 | 5,664,500 | +500 | 1.50% | 22,941,225 |
| 2015-06-18 | 2015-06-16 | 3.950 | 5,664,000 | -9,000 | 1.50% | 22,372,800 |
| 2015-06-17 | 2015-06-15 | 4.100 | 5,673,000 | +40,000 | 1.50% | 23,259,300 |
| 2015-06-16 | 2015-06-12 | 3.900 | 5,633,000 | -66,000 | 1.49% | 21,968,700 |
| 2015-06-15 | 2015-06-11 | 3.700 | 5,699,000 | +18,000 | 1.50% | 21,086,300 |
| 2015-06-12 | 2015-06-10 | 3.750 | 5,681,000 | +1,000 | 1.50% | 21,303,750 |
| 2015-06-11 | 2015-06-09 | 3.350 | 5,680,000 | -17,500 | 1.50% | 19,028,000 |
| 2015-06-08 | 2015-06-04 | 3.500 | 5,697,500 | +29,000 | 1.50% | 19,941,250 |
| 2015-06-05 | 2015-06-03 | 3.600 | 5,668,500 | -27,000 | 1.50% | 20,406,600 |
| 2015-06-01 | 2015-05-28 | 3.650 | 5,695,500 | +29,500 | 1.50% | 20,788,575 |
| 2015-05-29 | 2015-05-27 | 3.600 | 5,666,000 | +29,000 | 1.50% | 20,397,600 |
| 2015-05-28 | 2015-05-26 | 3.600 | 5,637,000 | +69,000 | 1.49% | 20,293,200 |
| 2015-05-27 | 2015-05-22 | 3.650 | 5,568,000 | +100,500 | 1.47% | 20,323,200 |
| 2015-05-26 | 2015-05-21 | 3.700 | 5,467,500 | -157,000 | 1.44% | 20,229,750 |
| 2015-05-22 | 2015-05-20 | 3.500 | 5,624,500 | +117,500 | 1.49% | 19,685,750 |
| 2015-05-21 | 2015-05-19 | 3.600 | 5,507,000 | -13,000 | 1.45% | 19,825,200 |
| 2015-05-20 | 2015-05-18 | 3.650 | 5,520,000 | +4,500 | 1.46% | 20,148,000 |
| 2015-05-19 | 2015-05-15 | 3.700 | 5,515,500 | -94,000 | 1.46% | 20,407,350 |
| 2015-05-18 | 2015-05-14 | 3.450 | 5,609,500 | -18,500 | 1.48% | 19,352,775 |
| 2015-05-15 | 2015-05-13 | 3.500 | 5,628,000 | +157,500 | 1.49% | 19,698,000 |
| 2015-05-14 | 2015-05-12 | 3.700 | 5,470,500 | +119,000 | 1.44% | 20,240,850 |
| 2015-05-13 | 2015-05-11 | 3.950 | 5,351,500 | +60,000 | 1.41% | 21,138,425 |
| 2015-05-11 | 2015-05-07 | 4.150 | 5,291,500 | -74,500 | 1.40% | 21,959,725 |
| 2015-05-08 | 2015-05-06 | 4.100 | 5,366,000 | +49,500 | 1.42% | 22,000,600 |
| 2015-05-07 | 2015-05-05 | 4.150 | 5,316,500 | +88,000 | 1.56% | 22,063,475 |
| 2015-05-06 | 2015-05-04 | 4.100 | 5,228,500 | +50,000 | 1.54% | 21,436,850 |
| 2015-05-05 | 2015-04-30 | 4.000 | 5,178,500 | +59,500 | 1.52% | 20,714,000 |
| 2015-05-04 | 2015-04-29 | 4.200 | 5,119,000 | -10,000 | 1.50% | 21,499,800 |
| 2015-04-30 | 2015-04-28 | 3.700 | 5,129,000 | +190,000 | 1.51% | 18,977,300 |
| 2015-04-29 | 2015-04-27 | 3.550 | 4,939,000 | +254,500 | 1.45% | 17,533,450 |
| 2015-04-27 | 2015-04-23 | 3.200 | 4,684,500 | -120,000 | 1.38% | 14,990,400 |
| 2015-04-23 | 2015-04-21 | 3.000 | 4,804,500 | -446,500 | 1.41% | 14,413,500 |
| 2015-04-22 | 2015-04-20 | 3.000 | 5,251,000 | -140,000 | 1.54% | 15,753,000 |
| 2015-04-15 | 2015-04-13 | 2.850 | 5,391,000 | +44,000 | 1.58% | 15,364,350 |
| 2015-04-13 | 2015-04-09 | 2.900 | 5,347,000 | +50,000 | 1.57% | 15,506,300 |
| 2015-04-10 | 2015-04-08 | 2.950 | 5,297,000 | +100,000 | 1.56% | 15,626,150 |
| 2015-04-09 | 2015-04-02 | 2.950 | 5,197,000 | +19,000 | 1.53% | 15,331,150 |
| 2015-04-01 | 2015-03-30 | 2.800 | 5,178,000 | -100,000 | 1.52% | 14,498,400 |
| 2015-03-30 | 2015-03-26 | 2.700 | 5,278,000 | +150,000 | 1.55% | 14,250,600 |
| 2015-03-27 | 2015-03-25 | 2.700 | 5,128,000 | +428,000 | 1.51% | 13,845,600 |
| 2015-03-26 | 2015-03-24 | 3.000 | 4,700,000 | -468,000 | 1.38% | 14,100,000 |
| 2015-03-25 | 2015-03-23 | 3.100 | 5,168,000 | +17,500 | 1.52% | 16,020,800 |
| 2015-03-18 | 2015-03-16 | 2.950 | 5,150,500 | +192,500 | 1.51% | 15,193,975 |
| 2015-03-17 | 2015-03-13 | 3.100 | 4,958,000 | -125,000 | 1.46% | 15,369,800 |
| 2015-03-16 | 2015-03-12 | 3.150 | 5,083,000 | +67,500 | 1.49% | 16,011,450 |
| 2015-03-10 | 2015-03-06 | 3.100 | 5,015,500 | +55,500 | 1.47% | 15,548,050 |
| 2015-03-09 | 2015-03-05 | 3.100 | 4,960,000 | +58,000 | 1.46% | 15,376,000 |
| 2015-03-06 | 2015-03-04 | 3.200 | 4,902,000 | +344,500 | 1.44% | 15,686,400 |
| 2015-03-05 | 2015-03-03 | 3.200 | 4,557,500 | +124,000 | 1.34% | 14,584,000 |
| 2015-03-04 | 2015-03-02 | 3.200 | 4,433,500 | +43,000 | 1.30% | 14,187,200 |
| 2015-03-03 | 2015-02-27 | 3.200 | 4,390,500 | +85,000 | 1.29% | 14,049,600 |
| 2015-03-02 | 2015-02-26 | 3.150 | 4,305,500 | +10,000 | 1.27% | 13,562,325 |
| 2015-02-27 | 2015-02-25 | 3.200 | 4,295,500 | +20,000 | 1.26% | 13,745,600 |
| 2015-02-26 | 2015-02-24 | 3.250 | 4,275,500 | -160,500 | 1.26% | 13,895,375 |
| 2015-02-24 | 2015-02-18 | 3.000 | 4,436,000 | +76,500 | 1.30% | 13,308,000 |
| 2015-02-23 | 2015-02-16 | 3.000 | 4,359,500 | +95,500 | 1.28% | 13,078,500 |
| 2015-02-17 | 2015-02-13 | 3.000 | 4,264,000 | -592,500 | 1.25% | 12,792,000 |
| 2015-02-16 | 2015-02-12 | 2.950 | 4,856,500 | +60,000 | 1.43% | 14,326,675 |
| 2015-02-13 | 2015-02-11 | 3.000 | 4,796,500 | +161,500 | 1.41% | 14,389,500 |
| 2015-02-12 | 2015-02-10 | 3.050 | 4,635,000 | -74,000 | 1.36% | 14,136,750 |
| 2015-02-11 | 2015-02-09 | 3.050 | 4,709,000 | -201,000 | 1.38% | 14,362,450 |
| 2015-02-10 | 2015-02-06 | 2.950 | 4,910,000 | +106,000 | 1.44% | 14,484,500 |
| 2015-02-09 | 2015-02-05 | 2.950 | 4,804,000 | +57,500 | 1.41% | 14,171,800 |
| 2015-02-06 | 2015-02-04 | 3.000 | 4,746,500 | +193,500 | 1.40% | 14,239,500 |
| 2015-02-04 | 2015-02-02 | 3.000 | 4,553,000 | -5,000 | 1.34% | 13,659,000 |
| 2015-02-03 | 2015-01-30 | 2.950 | 4,558,000 | -10,000 | 1.34% | 13,446,100 |
| 2015-02-02 | 2015-01-29 | 2.950 | 4,568,000 | +636,000 | 1.34% | 13,475,600 |
| 2015-01-30 | 2015-01-28 | 2.950 | 3,932,000 | +35,000 | 1.16% | 11,599,400 |
| 2015-01-29 | 2015-01-27 | 2.850 | 3,897,000 | +242,500 | 1.15% | 11,106,450 |
| 2015-01-28 | 2015-01-26 | 2.850 | 3,654,500 | +675,000 | 1.07% | 10,415,325 |
| 2015-01-27 | 2015-01-23 | 2.900 | 2,979,500 | +60,000 | 0.88% | 8,640,550 |
| 2015-01-26 | 2015-01-22 | 3.000 | 2,919,500 | +20,000 | 0.86% | 8,758,500 |
| 2015-01-23 | 2015-01-21 | 3.000 | 2,899,500 | +2,500 | 0.85% | 8,698,500 |
| 2015-01-22 | 2015-01-20 | 2.900 | 2,897,000 | -5,000 | 0.85% | 8,401,300 |
| 2015-01-21 | 2015-01-19 | 2.850 | 2,902,000 | +230,500 | 0.85% | 8,270,700 |
| 2015-01-20 | 2015-01-16 | 2.800 | 2,671,500 | +1,069,500 | 0.79% | 7,480,200 |
| 2015-01-19 | 2015-01-15 | 2.700 | 1,602,000 | +802,000 | 0.47% | 4,325,400 |
| 2015-01-16 | 2015-01-14 | 2.650 | 800,000 | +590,000 | 0.24% | 2,120,000 |
| 2015-01-15 | 2015-01-13 | 2.650 | 210,000 | +210,000 | 0.06% | 556,500 |
| 2007-06-26 | 2007-06-22 | 0.628 | 0 |
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