History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.900 | 98,000 | +0 | 0.02% | 88,200 |
| 2025-10-13 | 2025-10-09 | 0.900 | 98,000 | +0 | 0.02% | 88,200 |
| 2025-10-10 | 2025-10-08 | 0.900 | 98,000 | +0 | 0.02% | 88,200 |
| 2025-10-09 | 2025-10-06 | 0.890 | 98,000 | +0 | 0.02% | 87,220 |
| 2025-10-08 | 2025-10-03 | 0.890 | 98,000 | +0 | 0.02% | 87,220 |
| 2025-10-06 | 2025-10-02 | 0.900 | 98,000 | +0 | 0.02% | 88,200 |
| 2025-10-03 | 2025-09-30 | 0.900 | 98,000 | +0 | 0.02% | 88,200 |
| 2025-10-02 | 2025-09-29 | 0.910 | 98,000 | +0 | 0.02% | 89,180 |
| 2025-09-30 | 2025-09-26 | 0.900 | 98,000 | +0 | 0.02% | 88,200 |
| 2025-09-29 | 2025-09-25 | 0.920 | 98,000 | +0 | 0.02% | 90,160 |
| 2025-09-26 | 2025-09-24 | 0.910 | 98,000 | +0 | 0.02% | 89,180 |
| 2025-09-25 | 2025-09-23 | 0.900 | 98,000 | +0 | 0.02% | 88,200 |
| 2025-09-24 | 2025-09-22 | 0.920 | 98,000 | +0 | 0.02% | 90,160 |
| 2025-09-23 | 2025-09-19 | 0.930 | 98,000 | +0 | 0.02% | 91,140 |
| 2025-09-22 | 2025-09-18 | 0.890 | 98,000 | +0 | 0.02% | 87,220 |
| 2025-09-19 | 2025-09-17 | 0.890 | 98,000 | +0 | 0.02% | 87,220 |
| 2025-09-18 | 2025-09-16 | 0.910 | 98,000 | +0 | 0.02% | 89,180 |
| 2025-09-17 | 2025-09-15 | 0.930 | 98,000 | +0 | 0.02% | 91,140 |
| 2025-09-16 | 2025-09-12 | 0.996 | 98,000 | +0 | 0.02% | 97,585 |
| 2025-09-15 | 2025-09-11 | 0.985 | 98,000 | +7,457 | 0.02% | 96,524 |
| 2025-09-12 | 2025-09-10 | 0.963 | 90,543 | +0 | 0.02% | 87,220 |
| 2025-09-11 | 2025-09-09 | 0.985 | 90,543 | +0 | 0.02% | 89,180 |
| 2025-09-10 | 2025-09-08 | 0.920 | 90,543 | +0 | 0.02% | 83,300 |
| 2025-09-09 | 2025-09-05 | 0.920 | 90,543 | +0 | 0.02% | 83,300 |
| 2025-09-08 | 2025-09-04 | 0.898 | 90,543 | +0 | 0.02% | 81,340 |
| 2025-09-05 | 2025-09-03 | 0.877 | 90,543 | +0 | 0.02% | 79,380 |
| 2025-09-04 | 2025-09-02 | 0.920 | 90,543 | +0 | 0.02% | 83,300 |
| 2025-09-03 | 2025-09-01 | 0.942 | 90,543 | +0 | 0.02% | 85,260 |
| 2025-09-02 | 2025-08-29 | 0.909 | 90,543 | +0 | 0.02% | 82,320 |
| 2025-09-01 | 2025-08-28 | 0.855 | 90,543 | +0 | 0.02% | 77,420 |
| 2025-08-29 | 2025-08-27 | 0.833 | 90,543 | +0 | 0.02% | 75,460 |
| 2025-08-28 | 2025-08-26 | 0.833 | 90,543 | +0 | 0.02% | 75,460 |
| 2025-08-27 | 2025-08-25 | 0.812 | 90,543 | +0 | 0.02% | 73,500 |
| 2025-08-26 | 2025-08-22 | 0.812 | 90,543 | +0 | 0.02% | 73,500 |
| 2025-08-25 | 2025-08-21 | 0.801 | 90,543 | +0 | 0.02% | 72,520 |
| 2025-08-22 | 2025-08-20 | 0.801 | 90,543 | +0 | 0.02% | 72,520 |
| 2025-08-21 | 2025-08-19 | 0.801 | 90,543 | +0 | 0.02% | 72,520 |
| 2025-08-20 | 2025-08-18 | 0.812 | 90,543 | +0 | 0.02% | 73,500 |
| 2025-08-19 | 2025-08-15 | 0.823 | 90,543 | +0 | 0.02% | 74,480 |
| 2025-08-18 | 2025-08-14 | 0.823 | 90,543 | +0 | 0.02% | 74,480 |
| 2025-08-15 | 2025-08-13 | 0.844 | 90,543 | +0 | 0.02% | 76,440 |
| 2025-08-14 | 2025-08-12 | 0.844 | 90,543 | +0 | 0.02% | 76,440 |
| 2025-08-13 | 2025-08-11 | 0.844 | 90,543 | +0 | 0.02% | 76,440 |
| 2025-08-12 | 2025-08-08 | 0.866 | 90,543 | +0 | 0.02% | 78,400 |
| 2025-08-11 | 2025-08-07 | 0.866 | 90,543 | +0 | 0.02% | 78,400 |
| 2025-08-08 | 2025-08-06 | 0.866 | 90,543 | +0 | 0.02% | 78,400 |
| 2025-08-07 | 2025-08-05 | 0.844 | 90,543 | +0 | 0.02% | 76,440 |
| 2025-08-06 | 2025-08-04 | 0.833 | 90,543 | +0 | 0.02% | 75,460 |
| 2025-08-05 | 2025-08-01 | 0.833 | 90,543 | +0 | 0.02% | 75,460 |
| 2025-08-04 | 2025-07-31 | 0.855 | 90,543 | +0 | 0.02% | 77,420 |
| 2025-08-01 | 2025-07-30 | 0.844 | 90,543 | +0 | 0.02% | 76,440 |
| 2025-07-31 | 2025-07-29 | 0.844 | 90,543 | +0 | 0.02% | 76,440 |
| 2025-07-30 | 2025-07-28 | 0.866 | 90,543 | +0 | 0.02% | 78,400 |
| 2025-07-29 | 2025-07-25 | 0.833 | 90,543 | +0 | 0.02% | 75,460 |
| 2025-07-28 | 2025-07-24 | 0.855 | 90,543 | +0 | 0.02% | 77,420 |
| 2025-07-25 | 2025-07-23 | 0.866 | 90,543 | +0 | 0.02% | 78,400 |
| 2025-07-24 | 2025-07-22 | 0.877 | 90,543 | +0 | 0.02% | 79,380 |
| 2025-07-23 | 2025-07-21 | 0.844 | 90,543 | -5,544 | 0.02% | 76,440 |
| 2025-06-10 | 2025-06-06 | 0.944 | 96,087 | +5,720 | 0.03% | 90,678 |
| 2025-03-10 | 2025-03-06 | 0.644 | 90,367 | +5,213 | 0.03% | 58,240 |
| 2025-02-24 | 2025-02-20 | 0.633 | 85,154 | -48,659 | 0.02% | 53,900 |
| 2025-02-19 | 2025-02-17 | 0.621 | 133,813 | -86,892 | 0.04% | 83,160 |
| 2024-10-17 | 2024-10-15 | 0.667 | 220,705 | +22,592 | 0.06% | 147,320 |
| 2024-06-20 | 2024-06-18 | 0.621 | 198,113 | +26,067 | 0.06% | 123,120 |
| 2024-06-07 | 2024-06-05 | 0.776 | 172,046 | +9,082 | 0.05% | 133,529 |
| 2023-05-31 | 2023-05-29 | 0.748 | 162,964 | +15,681 | 0.05% | 121,889 |
| 2023-02-03 | 2023-02-01 | 0.665 | 147,283 | -82,305 | 0.05% | 97,920 |
| 2022-08-02 | 2022-07-29 | 0.706 | 229,588 | -18,771 | 0.08% | 162,180 |
| 2022-06-06 | 2022-06-01 | 0.925 | 248,359 | +21,579 | 0.09% | 229,807 |
| 2021-06-04 | 2021-06-02 | 1.302 | 226,780 | +28,646 | 0.09% | 295,301 |
| 2021-06-01 | 2021-05-28 | 1.215 | 198,134 | -565,605 | 0.09% | 240,799 |
| 2021-05-31 | 2021-05-27 | 1.198 | 763,739 | -213,110 | 0.33% | 914,940 |
| 2021-05-27 | 2021-05-25 | 1.198 | 976,849 | -228,085 | 0.42% | 1,170,240 |
| 2021-05-25 | 2021-05-21 | 1.215 | 1,204,934 | -79,484 | 0.52% | 1,464,400 |
| 2021-05-24 | 2021-05-20 | 1.250 | 1,284,418 | -12,672 | 0.56% | 1,605,600 |
| 2021-05-18 | 2021-05-14 | 1.267 | 1,297,090 | -52,989 | 0.56% | 1,643,961 |
| 2021-04-23 | 2021-04-21 | 1.354 | 1,350,079 | -1,151,944 | 0.59% | 1,828,320 |
| 2021-04-16 | 2021-04-14 | 1.215 | 2,502,023 | -1,152 | 1.09% | 3,040,799 |
| 2021-03-15 | 2021-03-11 | 0.799 | 2,503,175 | -28,799 | 1.09% | 1,999,160 |
| 2021-02-09 | 2021-02-05 | 0.781 | 2,531,974 | -9,216 | 1.10% | 1,978,200 |
| 2020-12-30 | 2020-12-28 | 0.764 | 2,541,190 | +23,039 | 1.10% | 1,941,280 |
| 2020-07-03 | 2020-06-30 | 1.013 | 2,518,151 | +101,610 | 1.09% | 2,551,266 |
| 2019-09-16 | 2019-09-12 | 1.293 | 2,416,541 | +84,054 | 1.09% | 3,125,389 |
| 2019-06-06 | 2019-06-04 | 1.521 | 2,332,487 | +89,711 | 1.09% | 3,546,566 |
| 2019-01-29 | 2019-01-25 | 1.715 | 2,242,776 | +31,805 | 1.09% | 3,847,359 |
| 2019-01-28 | 2019-01-24 | 1.793 | 2,210,971 | +12,311 | 1.08% | 3,965,200 |
| 2019-01-24 | 2019-01-22 | 1.832 | 2,198,660 | +66,689 | 1.07% | 4,028,841 |
| 2019-01-18 | 2019-01-16 | 1.832 | 2,131,971 | +34,883 | 1.04% | 3,906,639 |
| 2019-01-16 | 2019-01-14 | 1.793 | 2,097,088 | +53,350 | 1.02% | 3,760,959 |
| 2019-01-09 | 2019-01-07 | 1.832 | 2,043,738 | +177,494 | 1.00% | 3,744,961 |
| 2019-01-02 | 2018-12-27 | 1.735 | 1,866,244 | +256,493 | 0.91% | 3,237,819 |
| 2018-12-13 | 2018-12-11 | 1.735 | 1,609,751 | +5,130 | 0.78% | 2,792,820 |
| 2018-12-06 | 2018-12-04 | 1.657 | 1,604,621 | +63,610 | 0.78% | 2,658,799 |
| 2018-12-05 | 2018-12-03 | 1.657 | 1,541,011 | +6,156 | 0.75% | 2,553,400 |
| 2018-12-04 | 2018-11-30 | 1.579 | 1,534,855 | +19,493 | 0.75% | 2,423,520 |
| 2018-12-03 | 2018-11-29 | 1.657 | 1,515,362 | +10,260 | 0.74% | 2,510,900 |
| 2018-11-30 | 2018-11-28 | 1.657 | 1,505,102 | +13,338 | 0.73% | 2,493,900 |
| 2018-11-22 | 2018-11-20 | 1.657 | 1,491,764 | +134,402 | 0.73% | 2,471,799 |
| 2018-11-21 | 2018-11-19 | 1.637 | 1,357,362 | +5,130 | 0.66% | 2,222,640 |
| 2018-11-20 | 2018-11-16 | 1.637 | 1,352,232 | +16,415 | 0.66% | 2,214,240 |
| 2018-11-13 | 2018-11-09 | 1.598 | 1,335,817 | +12,312 | 0.65% | 2,135,281 |
| 2018-11-09 | 2018-11-07 | 1.637 | 1,323,505 | +6,156 | 0.65% | 2,167,200 |
| 2018-11-08 | 2018-11-06 | 1.579 | 1,317,349 | +24,623 | 0.64% | 2,080,080 |
| 2018-10-29 | 2018-10-25 | 1.521 | 1,292,726 | +33,857 | 0.63% | 1,965,601 |
| 2018-10-26 | 2018-10-24 | 1.521 | 1,258,869 | +12,312 | 0.61% | 1,914,121 |
| 2018-10-25 | 2018-10-23 | 1.521 | 1,246,557 | +3,078 | 0.61% | 1,895,400 |
| 2018-10-18 | 2018-10-15 | 1.657 | 1,243,479 | +6,156 | 0.61% | 2,060,400 |
| 2018-10-15 | 2018-10-11 | 1.559 | 1,237,323 | +20,519 | 0.60% | 1,929,600 |
| 2018-09-17 | 2018-09-13 | 1.640 | 1,216,804 | +31,162 | 0.59% | 1,996,162 |
| 2018-09-07 | 2018-09-05 | 1.761 | 1,185,642 | -999,697 | 0.59% | 2,087,361 |
| 2018-08-31 | 2018-08-29 | 1.781 | 2,185,339 | +44,986 | 1.09% | 3,891,079 |
| 2018-08-28 | 2018-08-24 | 1.781 | 2,140,353 | +19,994 | 1.07% | 3,810,980 |
| 2018-08-24 | 2018-08-22 | 1.781 | 2,120,359 | +24,992 | 1.06% | 3,775,380 |
| 2018-08-23 | 2018-08-21 | 1.781 | 2,095,367 | +49,985 | 1.05% | 3,730,881 |
| 2018-08-22 | 2018-08-20 | 1.781 | 2,045,382 | +34,990 | 1.02% | 3,641,880 |
| 2018-08-21 | 2018-08-17 | 1.781 | 2,010,392 | +99,969 | 1.01% | 3,579,579 |
| 2018-08-20 | 2018-08-16 | 1.781 | 1,910,423 | +147,956 | 0.96% | 3,401,581 |
| 2018-08-17 | 2018-08-15 | 1.781 | 1,762,467 | +74,977 | 0.88% | 3,138,139 |
| 2018-08-16 | 2018-08-14 | 1.701 | 1,687,490 | +5,998 | 0.84% | 2,869,600 |
| 2018-08-14 | 2018-08-10 | 1.701 | 1,681,492 | +5,998 | 0.84% | 2,859,400 |
| 2018-08-10 | 2018-08-08 | 1.681 | 1,675,494 | +39,988 | 0.84% | 2,815,681 |
| 2018-08-09 | 2018-08-07 | 1.821 | 1,635,506 | +54,984 | 0.82% | 2,977,521 |
| 2018-08-08 | 2018-08-06 | 1.761 | 1,580,522 | +4,998 | 0.79% | 2,782,560 |
| 2018-08-07 | 2018-08-03 | 1.761 | 1,575,524 | +13,996 | 0.79% | 2,773,760 |
| 2018-08-06 | 2018-08-02 | 1.761 | 1,561,528 | +40,988 | 0.78% | 2,749,120 |
| 2018-08-01 | 2018-07-30 | 1.801 | 1,520,540 | +64,980 | 0.76% | 2,737,799 |
| 2018-07-31 | 2018-07-27 | 1.801 | 1,455,560 | +99,970 | 0.73% | 2,620,800 |
| 2018-07-30 | 2018-07-26 | 1.801 | 1,355,590 | +49,985 | 0.68% | 2,440,800 |
| 2018-07-27 | 2018-07-25 | 1.821 | 1,305,605 | +19,994 | 0.65% | 2,376,919 |
| 2018-07-26 | 2018-07-24 | 1.781 | 1,285,611 | +21,993 | 0.64% | 2,289,079 |
| 2018-07-25 | 2018-07-23 | 1.721 | 1,263,618 | +69,979 | 0.63% | 2,174,080 |
| 2018-07-24 | 2018-07-20 | 1.761 | 1,193,639 | +114,965 | 0.60% | 2,101,440 |
| 2018-07-23 | 2018-07-19 | 1.741 | 1,078,674 | +34,989 | 0.54% | 1,877,460 |
| 2018-07-20 | 2018-07-18 | 1.661 | 1,043,685 | +39,988 | 0.52% | 1,733,041 |
| 2018-06-05 | 2018-06-01 | 1.900 | 1,003,697 | +31,366 | 0.50% | 1,906,953 |
| 2018-05-11 | 2018-05-09 | 1.838 | 972,331 | +29,054 | 0.50% | 1,787,120 |
| 2018-05-10 | 2018-05-08 | 1.859 | 943,277 | +5,810 | 0.49% | 1,753,199 |
| 2018-05-08 | 2018-05-04 | 1.900 | 937,467 | +10,653 | 0.48% | 1,781,121 |
| 2018-05-07 | 2018-05-03 | 1.879 | 926,814 | +18,401 | 0.48% | 1,741,741 |
| 2018-04-30 | 2018-04-26 | 1.879 | 908,413 | +25,180 | 0.47% | 1,707,160 |
| 2018-04-27 | 2018-04-25 | 1.900 | 883,233 | +10,653 | 0.46% | 1,678,080 |
| 2018-04-26 | 2018-04-24 | 1.941 | 872,580 | +103,625 | 0.45% | 1,693,880 |
| 2018-04-24 | 2018-04-20 | 1.900 | 768,955 | +56,170 | 0.40% | 1,460,960 |
| 2018-04-23 | 2018-04-19 | 1.900 | 712,785 | +5,811 | 0.37% | 1,354,241 |
| 2018-04-20 | 2018-04-18 | 1.900 | 706,974 | +33,896 | 0.37% | 1,343,200 |
| 2018-04-18 | 2018-04-16 | 1.859 | 673,078 | +13,559 | 0.35% | 1,251,000 |
| 2018-04-17 | 2018-04-13 | 1.900 | 659,519 | +116,214 | 0.34% | 1,253,039 |
| 2018-04-12 | 2018-04-10 | 1.900 | 543,305 | +4,843 | 0.28% | 1,032,241 |
| 2018-04-11 | 2018-04-09 | 1.900 | 538,462 | +144,300 | 0.28% | 1,023,040 |
| 2018-03-19 | 2018-03-15 | 1.838 | 394,162 | -24,212 | 0.20% | 724,460 |
| 2018-03-01 | 2018-02-27 | 1.879 | 418,374 | -9,684 | 0.22% | 786,241 |
| 2018-02-08 | 2018-02-06 | 1.838 | 428,058 | -14,527 | 0.22% | 786,760 |
| 2018-02-05 | 2018-02-01 | 1.859 | 442,585 | +9,685 | 0.23% | 822,600 |
| 2018-01-30 | 2018-01-26 | 1.941 | 432,900 | -9,685 | 0.22% | 840,359 |
| 2018-01-23 | 2018-01-19 | 1.941 | 442,585 | +9,685 | 0.23% | 859,160 |
| 2017-11-16 | 2017-11-14 | 2.189 | 432,900 | +24,211 | 0.22% | 947,639 |
| 2017-11-13 | 2017-11-09 | 2.168 | 408,689 | +48,423 | 0.21% | 886,200 |
| 2017-10-27 | 2017-10-25 | 2.251 | 360,266 | -14,527 | 0.19% | 810,960 |
| 2017-10-23 | 2017-10-19 | 2.168 | 374,793 | +2,905 | 0.19% | 812,700 |
| 2017-10-11 | 2017-10-09 | 2.292 | 371,888 | -30,990 | 0.19% | 852,481 |
| 2017-09-08 | 2017-09-06 | 2.291 | 402,878 | +7,022 | 0.21% | 922,968 |
| 2017-09-07 | 2017-09-05 | 2.228 | 395,856 | +4,758 | 0.21% | 881,921 |
| 2017-08-04 | 2017-08-02 | 2.459 | 391,098 | -3,806 | 0.21% | 961,741 |
| 2017-07-28 | 2017-07-26 | 2.417 | 394,904 | +17,128 | 0.21% | 954,500 |
| 2017-07-27 | 2017-07-25 | 2.417 | 377,776 | +3,807 | 0.20% | 913,101 |
| 2017-07-13 | 2017-07-11 | 2.480 | 373,969 | -43,773 | 0.20% | 927,479 |
| 2017-06-30 | 2017-06-28 | 2.522 | 417,742 | -4,758 | 0.22% | 1,053,600 |
| 2017-06-05 | 2017-06-01 | 2.777 | 422,500 | +16,431 | 0.22% | 1,173,393 |
| 2017-05-25 | 2017-05-23 | 2.646 | 406,069 | +914 | 0.22% | 1,074,480 |
| 2017-05-19 | 2017-05-17 | 2.668 | 405,155 | +22,865 | 0.22% | 1,080,921 |
| 2017-05-17 | 2017-05-15 | 2.580 | 382,290 | +18,291 | 0.21% | 986,479 |
| 2017-05-16 | 2017-05-12 | 2.580 | 363,999 | +21,035 | 0.20% | 939,280 |
| 2017-05-05 | 2017-05-02 | 2.559 | 342,964 | +32,010 | 0.19% | 877,500 |
| 2017-05-04 | 2017-04-28 | 2.559 | 310,954 | +13,719 | 0.17% | 795,600 |
| 2017-04-25 | 2017-04-21 | 2.668 | 297,235 | +4,573 | 0.16% | 792,999 |
| 2017-04-06 | 2017-04-03 | 2.843 | 292,662 | -27,438 | 0.16% | 831,999 |
| 2017-03-30 | 2017-03-28 | 2.974 | 320,100 | -20,120 | 0.18% | 952,001 |
| 2017-03-28 | 2017-03-24 | 3.062 | 340,220 | +47,558 | 0.19% | 1,041,600 |
| 2017-03-10 | 2017-03-08 | 2.734 | 292,662 | -4,573 | 0.16% | 799,999 |
| 2017-02-27 | 2017-02-23 | 2.668 | 297,235 | +4,573 | 0.16% | 792,999 |
| 2017-02-20 | 2017-02-16 | 2.712 | 292,662 | -2,744 | 0.16% | 793,599 |
| 2017-01-13 | 2017-01-11 | 2.471 | 295,406 | -5,488 | 0.16% | 729,980 |
| 2016-09-08 | 2016-09-06 | 3.190 | 300,894 | +5,934 | 0.16% | 959,868 |
| 2016-08-15 | 2016-08-11 | 3.123 | 294,960 | +2,689 | 0.16% | 921,199 |
| 2016-06-08 | 2016-06-06 | 3.358 | 292,271 | +6,877 | 0.16% | 981,535 |
| 2016-06-03 | 2016-06-01 | 3.084 | 285,394 | +5,253 | 0.16% | 880,200 |
| 2016-06-01 | 2016-05-30 | 3.016 | 280,141 | +5,252 | 0.16% | 844,799 |
| 2016-05-30 | 2016-05-26 | 3.016 | 274,889 | +11,381 | 0.16% | 828,961 |
| 2016-05-27 | 2016-05-25 | 3.061 | 263,508 | +74,413 | 0.15% | 806,680 |
| 2016-05-09 | 2016-05-05 | 3.084 | 189,095 | +7,003 | 0.11% | 583,199 |
| 2016-04-26 | 2016-04-22 | 3.084 | 182,092 | -20,135 | 0.10% | 561,601 |
| 2016-04-11 | 2016-04-07 | 3.518 | 202,227 | +10,505 | 0.12% | 711,480 |
| 2016-03-29 | 2016-03-23 | 3.610 | 191,722 | +11,381 | 0.11% | 692,041 |
| 2016-03-18 | 2016-03-16 | 3.518 | 180,341 | +1,751 | 0.10% | 634,480 |
| 2016-03-14 | 2016-03-10 | 3.541 | 178,590 | +17,509 | 0.10% | 632,400 |
| 2016-03-10 | 2016-03-08 | 3.473 | 161,081 | +8,754 | 0.09% | 559,359 |
| 2015-09-04 | 2015-09-01 | 4.569 | 152,327 | -4,377 | 0.09% | 696,001 |
| 2015-09-01 | 2015-08-28 | 4.912 | 156,704 | +875 | 0.09% | 769,700 |
| 2015-08-31 | 2015-08-27 | 4.752 | 155,829 | -7,003 | 0.09% | 740,482 |
| 2015-08-27 | 2015-08-25 | 4.455 | 162,832 | +8,754 | 0.09% | 725,400 |
| 2015-08-17 | 2015-08-13 | 5.414 | 154,078 | +17,509 | 0.09% | 834,242 |
| 2015-08-07 | 2015-08-05 | 5.414 | 136,569 | -875 | 0.08% | 739,441 |
| 2015-08-06 | 2015-08-04 | 5.483 | 137,444 | -4,378 | 0.08% | 753,598 |
| 2015-08-04 | 2015-07-31 | 5.643 | 141,822 | +8,755 | 0.08% | 800,283 |
| 2015-07-23 | 2015-07-21 | 6.557 | 133,067 | +40,270 | 0.08% | 872,479 |
| 2015-07-22 | 2015-07-20 | 6.580 | 92,797 | +15,758 | 0.05% | 610,561 |
| 2015-07-21 | 2015-07-17 | 6.123 | 77,039 | -4,377 | 0.04% | 471,681 |
| 2015-07-16 | 2015-07-14 | 6.191 | 81,416 | -21,011 | 0.05% | 504,060 |
| 2015-07-15 | 2015-07-13 | 6.168 | 102,427 | -7,003 | 0.06% | 631,802 |
| 2015-07-14 | 2015-07-10 | 5.597 | 109,430 | -6,128 | 0.06% | 612,499 |
| 2015-07-08 | 2015-07-06 | 4.729 | 115,558 | +13,131 | 0.07% | 546,479 |
| 2015-07-06 | 2015-07-02 | 5.711 | 102,427 | +4,378 | 0.06% | 585,002 |
| 2015-06-25 | 2015-06-23 | 6.031 | 98,049 | -3,502 | 0.06% | 591,357 |
| 2015-06-24 | 2015-06-22 | 5.963 | 101,551 | -876 | 0.06% | 605,519 |
| 2015-06-17 | 2015-06-15 | 6.328 | 102,427 | -6,128 | 0.06% | 648,182 |
| 2015-06-11 | 2015-06-09 | 6.534 | 108,555 | -43,772 | 0.06% | 709,282 |
| 2015-06-10 | 2015-06-08 | 6.945 | 152,327 | -875 | 0.09% | 1,057,921 |
| 2015-06-09 | 2015-06-05 | 6.465 | 153,202 | -14,007 | 0.09% | 990,498 |
| 2015-06-08 | 2015-06-04 | 6.482 | 167,209 | +35,017 | 0.10% | 1,083,832 |
| 2015-06-05 | 2015-06-03 | 5.329 | 132,192 | +1,271 | 0.08% | 704,390 |
| 2015-06-04 | 2015-06-02 | 5.098 | 130,921 | -1,735 | 0.08% | 667,418 |
| 2015-06-03 | 2015-06-01 | 5.536 | 132,656 | -6,069 | 0.08% | 734,403 |
| 2015-06-01 | 2015-05-28 | 5.882 | 138,725 | -2,601 | 0.08% | 816,001 |
| 2015-05-29 | 2015-05-27 | 5.951 | 141,326 | -14,739 | 0.08% | 841,081 |
| 2015-05-28 | 2015-05-26 | 6.044 | 156,065 | +39,016 | 0.09% | 943,198 |
| 2015-05-27 | 2015-05-22 | 5.974 | 117,049 | +21,676 | 0.07% | 699,300 |
| 2015-05-26 | 2015-05-21 | 5.997 | 95,373 | -7,804 | 0.05% | 571,998 |
| 2015-05-21 | 2015-05-19 | 6.113 | 103,177 | -2,601 | 0.06% | 630,703 |
| 2015-05-20 | 2015-05-18 | 5.905 | 105,778 | +4,336 | 0.06% | 624,642 |
| 2015-05-18 | 2015-05-14 | 6.459 | 101,442 | -2,602 | 0.06% | 655,197 |
| 2015-05-14 | 2015-05-12 | 6.528 | 104,044 | -11,271 | 0.06% | 679,203 |
| 2015-05-13 | 2015-05-11 | 6.782 | 115,315 | -8,670 | 0.07% | 782,040 |
| 2015-05-12 | 2015-05-08 | 6.459 | 123,985 | +17,340 | 0.07% | 800,798 |
| 2015-05-11 | 2015-05-07 | 5.905 | 106,645 | +2,601 | 0.06% | 629,762 |
| 2015-05-08 | 2015-05-06 | 6.390 | 104,044 | -21,675 | 0.06% | 664,803 |
| 2015-05-07 | 2015-05-05 | 6.666 | 125,719 | +25,144 | 0.07% | 838,098 |
| 2015-05-06 | 2015-05-04 | 6.966 | 100,575 | -7,804 | 0.06% | 700,637 |
| 2015-05-05 | 2015-04-30 | 7.220 | 108,379 | -4,335 | 0.06% | 782,502 |
| 2015-05-04 | 2015-04-29 | 7.174 | 112,714 | +109,246 | 0.07% | 808,601 |
| 2015-04-30 | 2015-04-28 | 11.487 | 3,468 | -9,537 | 0.00% | 39,839 |
| 2015-04-27 | 2015-04-23 | 13.033 | 13,005 | +8,670 | 0.01% | 169,494 |
| 2015-04-24 | 2015-04-22 | 12.618 | 4,335 | -8,670 | 0.00% | 54,698 |
| 2015-04-23 | 2015-04-21 | 12.456 | 13,005 | -26,011 | 0.01% | 161,994 |
| 2015-04-22 | 2015-04-20 | 13.794 | 39,016 | -4,335 | 0.02% | 538,195 |
| 2015-04-21 | 2015-04-17 | 12.802 | 43,351 | +28,611 | 0.02% | 554,994 |
| 2015-04-20 | 2015-04-16 | 10.611 | 14,740 | +8,671 | 0.01% | 156,405 |
| 2015-04-16 | 2015-04-14 | 9.181 | 6,069 | -867 | 0.00% | 55,718 |
| 2015-04-08 | 2015-04-01 | 9.065 | 6,936 | -2,601 | 0.00% | 62,878 |
| 2015-04-02 | 2015-03-31 | 9.089 | 9,537 | -867 | 0.01% | 86,677 |
| 2015-03-24 | 2015-03-20 | 9.227 | 10,404 | -7,804 | 0.01% | 95,997 |
| 2015-03-23 | 2015-03-19 | 9.227 | 18,208 | -1,734 | 0.01% | 168,003 |
| 2015-03-18 | 2015-03-16 | 9.227 | 19,942 | -4,335 | 0.01% | 184,003 |
| 2015-03-09 | 2015-03-05 | 9.527 | 24,277 | +1,734 | 0.01% | 231,282 |
| 2015-03-05 | 2015-03-03 | 9.342 | 22,543 | -3,468 | 0.01% | 210,602 |
| 2015-03-04 | 2015-03-02 | 9.827 | 26,011 | +12,139 | 0.02% | 255,601 |
| 2015-03-02 | 2015-02-26 | 9.573 | 13,872 | +4,335 | 0.01% | 132,795 |
| 2015-02-27 | 2015-02-25 | 9.273 | 9,537 | -8,671 | 0.01% | 88,437 |
| 2015-02-26 | 2015-02-24 | 9.273 | 18,208 | -3,468 | 0.01% | 168,843 |
| 2015-02-25 | 2015-02-23 | 9.688 | 21,676 | -5,202 | 0.01% | 210,002 |
| 2015-02-24 | 2015-02-18 | 9.596 | 26,878 | +13,006 | 0.02% | 257,921 |
| 2015-02-23 | 2015-02-16 | 8.835 | 13,872 | -2,602 | 0.01% | 122,556 |
| 2015-02-17 | 2015-02-13 | 9.227 | 16,474 | +5,203 | 0.01% | 152,004 |
| 2015-02-16 | 2015-02-12 | 9.227 | 11,271 | -8,671 | 0.01% | 103,996 |
| 2015-02-13 | 2015-02-11 | 10.588 | 19,942 | +2,601 | 0.01% | 211,143 |
| 2015-02-12 | 2015-02-10 | 8.858 | 17,341 | +4,336 | 0.01% | 153,604 |
| 2015-02-11 | 2015-02-09 | 7.543 | 13,005 | -5,203 | 0.01% | 98,097 |
| 2015-02-09 | 2015-02-05 | 7.220 | 18,208 | +3,468 | 0.01% | 131,463 |
| 2015-02-06 | 2015-02-04 | 6.343 | 14,740 | +1,735 | 0.01% | 93,503 |
| 2015-02-05 | 2015-02-03 | 5.997 | 13,005 | -33,815 | 0.01% | 77,997 |
| 2015-02-03 | 2015-01-30 | 5.236 | 46,820 | -3,468 | 0.03% | 245,162 |
| 2015-02-02 | 2015-01-29 | 5.213 | 50,288 | -1,734 | 0.03% | 262,161 |
| 2015-01-30 | 2015-01-28 | 5.075 | 52,022 | -6,936 | 0.03% | 264,001 |
| 2015-01-29 | 2015-01-27 | 4.406 | 58,958 | -18,208 | 0.03% | 259,760 |
| 2015-01-28 | 2015-01-26 | 4.106 | 77,166 | -1,734 | 0.04% | 316,841 |
| 2015-01-26 | 2015-01-22 | 3.968 | 78,900 | -867 | 0.05% | 313,041 |
| 2015-01-23 | 2015-01-21 | 3.921 | 79,767 | +7,804 | 0.05% | 312,801 |
| 2015-01-22 | 2015-01-20 | 3.829 | 71,963 | -8,671 | 0.04% | 275,558 |
| 2015-01-16 | 2015-01-14 | 3.299 | 80,634 | -2,601 | 0.05% | 265,981 |
| 2015-01-08 | 2015-01-06 | 3.322 | 83,235 | +8,670 | 0.05% | 276,480 |
| 2015-01-02 | 2014-12-29 | 3.160 | 74,565 | -24,276 | 0.04% | 235,641 |
| 2014-12-30 | 2014-12-24 | 3.160 | 98,841 | -1,734 | 0.06% | 312,359 |
| 2014-12-23 | 2014-12-19 | 3.206 | 100,575 | -13,006 | 0.06% | 322,479 |
| 2014-12-19 | 2014-12-17 | 3.299 | 113,581 | -24,277 | 0.07% | 374,660 |
| 2014-12-18 | 2014-12-16 | 3.229 | 137,858 | -26,011 | 0.08% | 445,201 |
| 2014-12-17 | 2014-12-15 | 3.460 | 163,869 | -15,606 | 0.09% | 567,001 |
| 2014-12-16 | 2014-12-12 | 3.898 | 179,475 | 0.10% | 699,659 |
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