History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.850 | 854,000 | +0 | 0.08% | 725,900 |
| 2025-10-13 | 2025-10-09 | 0.870 | 854,000 | +0 | 0.08% | 742,980 |
| 2025-10-10 | 2025-10-08 | 0.890 | 854,000 | +0 | 0.08% | 760,060 |
| 2025-10-09 | 2025-10-06 | 0.860 | 854,000 | +0 | 0.08% | 734,440 |
| 2025-10-08 | 2025-10-03 | 0.860 | 854,000 | +0 | 0.08% | 734,440 |
| 2025-10-06 | 2025-10-02 | 0.800 | 854,000 | +0 | 0.08% | 683,200 |
| 2025-10-03 | 2025-09-30 | 0.780 | 854,000 | +20,000 | 0.08% | 666,120 |
| 2025-09-22 | 2025-09-18 | 0.980 | 834,000 | -20,000 | 0.08% | 817,320 |
| 2025-09-18 | 2025-09-16 | 0.880 | 854,000 | +20,000 | 0.08% | 751,520 |
| 2025-09-16 | 2025-09-12 | 0.860 | 834,000 | +100,000 | 0.08% | 717,240 |
| 2025-08-19 | 2025-08-15 | 0.820 | 734,000 | +50,000 | 0.07% | 601,880 |
| 2025-01-03 | 2024-12-31 | 1.400 | 684,000 | -300,000 | 0.07% | 957,600 |
| 2024-12-03 | 2024-11-29 | 1.190 | 984,000 | -100,000 | 0.10% | 1,170,960 |
| 2024-09-26 | 2024-09-24 | 1.140 | 1,084,000 | -50,000 | 0.11% | 1,235,760 |
| 2024-09-13 | 2024-09-11 | 1.010 | 1,134,000 | -10,000 | 0.11% | 1,145,340 |
| 2024-09-05 | 2024-09-03 | 0.880 | 1,144,000 | -10,000 | 0.11% | 1,006,720 |
| 2024-09-03 | 2024-08-30 | 0.850 | 1,154,000 | +10,000 | 0.11% | 980,900 |
| 2024-08-29 | 2024-08-27 | 0.780 | 1,144,000 | -40,000 | 0.11% | 892,320 |
| 2024-08-28 | 2024-08-26 | 0.740 | 1,184,000 | +10,000 | 0.12% | 876,160 |
| 2024-08-26 | 2024-08-22 | 0.660 | 1,174,000 | -6,000 | 0.12% | 774,840 |
| 2024-08-06 | 2024-08-02 | 0.560 | 1,180,000 | +19,000 | 0.12% | 660,800 |
| 2024-07-04 | 2024-07-02 | 0.620 | 1,161,000 | -20,000 | 0.12% | 719,820 |
| 2024-07-02 | 2024-06-27 | 0.495 | 1,181,000 | -50,000 | 0.12% | 584,595 |
| 2024-06-28 | 2024-06-26 | 0.510 | 1,231,000 | +70,000 | 0.12% | 627,810 |
| 2024-06-27 | 2024-06-25 | 0.290 | 1,161,000 | +20,000 | 0.12% | 336,690 |
| 2024-06-05 | 2024-06-03 | 0.630 | 1,141,000 | +20,000 | 0.11% | 718,830 |
| 2024-06-04 | 2024-05-31 | 0.790 | 1,121,000 | +20,000 | 0.11% | 885,590 |
| 2024-05-31 | 2024-05-29 | 1.120 | 1,101,000 | +6,000 | 0.11% | 1,233,120 |
| 2024-03-20 | 2024-03-18 | 1.010 | 1,095,000 | -10,000 | 0.11% | 1,105,950 |
| 2024-03-05 | 2024-03-01 | 0.840 | 1,105,000 | +10,000 | 0.11% | 928,200 |
| 2024-02-01 | 2024-01-30 | 1.000 | 1,095,000 | -10,000 | 0.11% | 1,095,000 |
| 2024-01-12 | 2024-01-10 | 0.810 | 1,105,000 | +10,000 | 0.11% | 895,050 |
| 2023-12-29 | 2023-12-27 | 1.040 | 1,095,000 | -10,000 | 0.11% | 1,138,800 |
| 2023-12-28 | 2023-12-22 | 0.870 | 1,105,000 | +10,000 | 0.11% | 961,350 |
| 2023-12-22 | 2023-12-20 | 1.070 | 1,095,000 | -20,000 | 0.11% | 1,171,650 |
| 2023-12-04 | 2023-11-30 | 0.720 | 1,115,000 | +10,000 | 0.11% | 802,800 |
| 2023-11-09 | 2023-11-07 | 0.990 | 1,105,000 | +10,000 | 0.11% | 1,093,950 |
| 2023-09-19 | 2023-09-15 | 1.080 | 1,095,000 | -10,000 | 0.11% | 1,182,600 |
| 2023-09-13 | 2023-09-11 | 0.990 | 1,105,000 | +10,000 | 0.11% | 1,093,950 |
| 2023-05-25 | 2023-05-23 | 1.370 | 1,095,000 | -19,000 | 0.11% | 1,500,150 |
| 2023-05-23 | 2023-05-19 | 1.400 | 1,114,000 | -1,000 | 0.11% | 1,559,600 |
| 2023-01-16 | 2023-01-12 | 1.390 | 1,115,000 | -2,000 | 0.11% | 1,549,850 |
| 2022-12-20 | 2022-12-16 | 1.390 | 1,117,000 | -20,000 | 0.12% | 1,552,630 |
| 2022-10-19 | 2022-10-17 | 0.840 | 1,137,000 | +20,000 | 0.12% | 955,080 |
| 2022-09-19 | 2022-09-15 | 0.890 | 1,117,000 | -10,000 | 0.12% | 994,130 |
| 2022-09-09 | 2022-09-07 | 0.850 | 1,127,000 | -10,000 | 0.12% | 957,950 |
| 2022-09-08 | 2022-09-06 | 0.860 | 1,137,000 | +10,000 | 0.12% | 977,820 |
| 2022-09-02 | 2022-08-31 | 0.710 | 1,127,000 | -10,000 | 0.12% | 800,170 |
| 2022-09-01 | 2022-08-30 | 0.650 | 1,137,000 | +10,000 | 0.12% | 739,050 |
| 2021-04-12 | 2021-04-08 | 0.190 | 1,127,000 | -19,000 | 0.12% | 214,130 |
| 2021-03-30 | 2021-03-26 | 0.182 | 1,146,000 | -1,000 | 0.12% | 208,572 |
| 2020-11-20 | 2020-11-18 | 0.230 | 1,147,000 | -2,000 | 0.12% | 263,810 |
| 2020-09-28 | 2020-09-24 | 0.260 | 1,149,000 | -6,000 | 0.12% | 298,740 |
| 2020-05-11 | 2020-05-07 | 0.250 | 1,155,000 | -7,000 | 0.12% | 288,750 |
| 2020-05-05 | 2020-04-29 | 0.275 | 1,162,000 | -40,000 | 0.12% | 319,550 |
| 2020-04-07 | 2020-04-03 | 0.198 | 1,202,000 | -1,000 | 0.13% | 237,996 |
| 2020-03-19 | 2020-03-17 | 0.199 | 1,203,000 | +40,000 | 0.13% | 239,397 |
| 2020-01-21 | 2020-01-17 | 0.300 | 1,163,000 | -1,000 | 0.12% | 348,900 |
| 2019-10-14 | 2019-10-10 | 0.310 | 1,164,000 | -1,000 | 0.12% | 360,840 |
| 2019-10-11 | 2019-10-09 | 0.305 | 1,165,000 | -1,000 | 0.12% | 355,325 |
| 2019-08-20 | 2019-08-16 | 0.275 | 1,166,000 | -1,000 | 0.12% | 320,650 |
| 2019-08-15 | 2019-08-13 | 0.280 | 1,167,000 | -3,000 | 0.12% | 326,760 |
| 2019-06-06 | 2019-06-04 | 0.370 | 1,170,000 | -20,000 | 0.12% | 432,900 |
| 2018-11-28 | 2018-11-26 | 0.470 | 1,190,000 | +10,000 | 0.14% | 559,300 |
| 2018-11-01 | 2018-10-30 | 0.530 | 1,180,000 | +20,000 | 0.14% | 625,400 |
| 2018-10-22 | 2018-10-18 | 0.620 | 1,160,000 | +20,000 | 0.14% | 719,200 |
| 2018-10-15 | 2018-10-11 | 0.620 | 1,140,000 | +10,000 | 0.13% | 706,800 |
| 2018-08-20 | 2018-08-16 | 0.550 | 1,130,000 | +20,000 | 0.13% | 621,500 |
| 2018-04-16 | 2018-04-12 | 1.000 | 1,110,000 | -15,000 | 0.13% | 1,110,000 |
| 2018-03-15 | 2018-03-13 | 1.170 | 1,125,000 | +50,000 | 0.13% | 1,316,250 |
| 2018-02-08 | 2018-02-06 | 1.100 | 1,075,000 | +100,000 | 0.13% | 1,182,500 |
| 2018-01-31 | 2018-01-29 | 1.310 | 975,000 | +110,000 | 0.11% | 1,277,250 |
| 2018-01-30 | 2018-01-26 | 1.290 | 865,000 | -1,000 | 0.10% | 1,115,850 |
| 2018-01-25 | 2018-01-23 | 1.120 | 866,000 | +10,000 | 0.10% | 969,920 |
| 2018-01-15 | 2018-01-11 | 1.240 | 856,000 | +16,000 | 0.10% | 1,061,440 |
| 2017-11-20 | 2017-11-16 | 1.640 | 840,000 | +100,000 | 0.10% | 1,377,600 |
| 2017-11-16 | 2017-11-14 | 1.700 | 740,000 | +12,000 | 0.09% | 1,258,000 |
| 2017-10-31 | 2017-10-27 | 1.960 | 728,000 | -20,000 | 0.08% | 1,426,880 |
| 2017-10-30 | 2017-10-26 | 2.020 | 748,000 | +10,000 | 0.09% | 1,510,960 |
| 2017-10-17 | 2017-10-13 | 2.300 | 738,000 | -85,000 | 0.09% | 1,697,400 |
| 2017-10-12 | 2017-10-10 | 2.200 | 823,000 | -1,000 | 0.10% | 1,810,600 |
| 2017-10-04 | 2017-09-29 | 2.190 | 824,000 | -15,000 | 0.10% | 1,804,560 |
| 2017-09-21 | 2017-09-19 | 2.520 | 839,000 | -3,000 | 0.10% | 2,114,280 |
| 2017-09-18 | 2017-09-14 | 2.590 | 842,000 | -2,000 | 0.10% | 2,180,780 |
| 2017-09-11 | 2017-09-07 | 2.240 | 844,000 | -3,000 | 0.10% | 1,890,560 |
| 2017-09-07 | 2017-09-05 | 2.240 | 847,000 | -20,000 | 0.10% | 1,897,280 |
| 2017-08-24 | 2017-08-21 | 1.330 | 867,000 | -1,000 | 0.10% | 1,153,110 |
| 2017-08-15 | 2017-08-11 | 1.380 | 868,000 | -2,000 | 0.10% | 1,197,840 |
| 2017-08-09 | 2017-08-07 | 1.380 | 870,000 | +20,000 | 0.10% | 1,200,600 |
| 2017-07-25 | 2017-07-21 | 1.580 | 850,000 | -1,000 | 0.10% | 1,343,000 |
| 2017-06-30 | 2017-06-28 | 1.680 | 851,000 | -1,000 | 0.10% | 1,429,680 |
| 2017-06-21 | 2017-06-19 | 1.700 | 852,000 | +2,000 | 0.10% | 1,448,400 |
| 2017-05-24 | 2017-05-22 | 2.284 | 850,000 | +12,830 | 0.10% | 1,941,810 |
| 2017-03-28 | 2017-03-24 | 2.548 | 837,170 | +19,698 | 0.10% | 2,133,500 |
| 2017-03-09 | 2017-03-07 | 2.122 | 817,472 | -985 | 0.10% | 1,734,701 |
| 2017-02-23 | 2017-02-21 | 2.081 | 818,457 | -49,245 | 0.10% | 1,703,551 |
| 2017-02-22 | 2017-02-20 | 2.051 | 867,702 | -985 | 0.10% | 1,779,620 |
| 2017-02-14 | 2017-02-10 | 1.828 | 868,687 | +44,321 | 0.10% | 1,587,600 |
| 2017-02-13 | 2017-02-09 | 1.868 | 824,366 | +4,924 | 0.10% | 1,540,080 |
| 2017-02-10 | 2017-02-08 | 1.858 | 819,442 | +18,714 | 0.10% | 1,522,561 |
| 2017-02-09 | 2017-02-07 | 1.828 | 800,728 | +9,849 | 0.10% | 1,463,399 |
| 2017-02-06 | 2017-02-02 | 1.828 | 790,879 | -3,940 | 0.09% | 1,445,400 |
| 2017-01-09 | 2017-01-05 | 1.868 | 794,819 | -985 | 0.10% | 1,484,880 |
| 2016-12-22 | 2016-12-20 | 1.828 | 795,804 | +3,940 | 0.10% | 1,454,400 |
| 2016-10-25 | 2016-10-20 | 2.244 | 791,864 | -14,774 | 0.09% | 1,776,840 |
| 2016-10-17 | 2016-10-13 | 2.335 | 806,638 | -10,834 | 0.10% | 1,883,701 |
| 2016-10-14 | 2016-10-12 | 2.356 | 817,472 | +24,623 | 0.10% | 1,925,601 |
| 2016-10-12 | 2016-10-07 | 2.112 | 792,849 | -19,698 | 0.09% | 1,674,400 |
| 2016-10-03 | 2016-09-29 | 1.858 | 812,547 | -10,834 | 0.10% | 1,509,750 |
| 2016-09-29 | 2016-09-27 | 1.665 | 823,381 | -9,849 | 0.10% | 1,371,040 |
| 2016-09-27 | 2016-09-23 | 1.736 | 833,230 | -985 | 0.11% | 1,446,660 |
| 2016-09-26 | 2016-09-22 | 1.696 | 834,215 | -36,442 | 0.11% | 1,414,490 |
| 2016-09-21 | 2016-09-19 | 1.817 | 870,657 | -2,954 | 0.11% | 1,582,361 |
| 2016-09-14 | 2016-09-12 | 1.462 | 873,611 | -15,759 | 0.11% | 1,277,280 |
| 2016-09-13 | 2016-09-09 | 1.391 | 889,370 | -137,887 | 0.11% | 1,237,110 |
| 2016-09-08 | 2016-09-06 | 1.157 | 1,027,257 | +98,491 | 0.13% | 1,189,020 |
| 2016-09-07 | 2016-09-05 | 1.188 | 928,766 | -49,245 | 0.12% | 1,103,310 |
| 2016-09-05 | 2016-09-01 | 0.995 | 978,011 | +49,245 | 0.12% | 973,140 |
| 2016-09-02 | 2016-08-31 | 1.015 | 928,766 | +32,502 | 0.12% | 943,000 |
| 2016-08-31 | 2016-08-29 | 0.934 | 896,264 | -36,442 | 0.11% | 837,200 |
| 2016-08-18 | 2016-08-16 | 0.914 | 932,706 | +4,925 | 0.12% | 852,300 |
| 2016-08-12 | 2016-08-10 | 0.914 | 927,781 | -3,940 | 0.12% | 847,800 |
| 2016-08-10 | 2016-08-08 | 0.924 | 931,721 | -19,698 | 0.12% | 860,860 |
| 2016-07-29 | 2016-07-27 | 0.944 | 951,419 | +5,910 | 0.12% | 898,380 |
| 2016-07-25 | 2016-07-21 | 0.924 | 945,509 | -4,925 | 0.12% | 873,600 |
| 2016-07-22 | 2016-07-20 | 0.883 | 950,434 | +30,532 | 0.12% | 839,550 |
| 2016-07-04 | 2016-06-29 | 0.904 | 919,902 | -5,909 | 0.12% | 831,260 |
| 2016-06-27 | 2016-06-23 | 0.995 | 925,811 | +6,894 | 0.12% | 921,200 |
| 2016-06-24 | 2016-06-22 | 1.005 | 918,917 | +5,909 | 0.12% | 923,670 |
| 2016-06-23 | 2016-06-21 | 0.965 | 913,008 | -49,245 | 0.12% | 880,650 |
| 2016-06-21 | 2016-06-17 | 0.904 | 962,253 | -29,547 | 0.12% | 869,530 |
| 2016-06-20 | 2016-06-16 | 0.863 | 991,800 | -9,849 | 0.13% | 855,950 |
| 2016-06-16 | 2016-06-14 | 0.863 | 1,001,649 | -4,925 | 0.13% | 864,450 |
| 2016-06-15 | 2016-06-13 | 0.853 | 1,006,574 | -49,245 | 0.13% | 858,480 |
| 2016-06-14 | 2016-06-10 | 0.914 | 1,055,819 | -19,698 | 0.13% | 964,800 |
| 2016-06-10 | 2016-06-07 | 1.015 | 1,075,517 | -19,698 | 0.14% | 1,092,000 |
| 2016-06-08 | 2016-06-06 | 0.985 | 1,095,215 | +19,698 | 0.14% | 1,078,640 |
| 2016-05-31 | 2016-05-27 | 1.156 | 1,075,517 | +49,245 | 0.14% | 1,243,132 |
| 2016-05-30 | 2016-05-26 | 1.178 | 1,026,272 | +52,336 | 0.13% | 1,208,594 |
| 2016-05-18 | 2016-05-16 | 1.134 | 973,936 | +9,171 | 0.13% | 1,104,480 |
| 2016-05-17 | 2016-05-13 | 1.167 | 964,765 | +9,171 | 0.13% | 1,125,640 |
| 2016-04-28 | 2016-04-26 | 1.287 | 955,594 | -100,879 | 0.13% | 1,229,559 |
| 2016-04-21 | 2016-04-19 | 1.461 | 1,056,473 | -14,673 | 0.14% | 1,543,680 |
| 2016-04-15 | 2016-04-13 | 1.439 | 1,071,146 | -5,503 | 0.15% | 1,541,760 |
| 2016-04-14 | 2016-04-12 | 1.374 | 1,076,649 | +14,674 | 0.15% | 1,479,240 |
| 2016-04-13 | 2016-04-11 | 1.439 | 1,061,975 | +55,024 | 0.14% | 1,528,559 |
| 2016-04-12 | 2016-04-08 | 1.352 | 1,006,951 | +13,756 | 0.14% | 1,361,520 |
| 2016-04-01 | 2016-03-30 | 1.243 | 993,195 | +27,513 | 0.14% | 1,234,620 |
| 2016-03-30 | 2016-03-24 | 1.265 | 965,682 | +45,854 | 0.13% | 1,221,480 |
| 2016-03-29 | 2016-03-23 | 1.341 | 919,828 | +4,585 | 0.13% | 1,233,689 |
| 2016-03-23 | 2016-03-21 | 1.189 | 915,243 | -5,503 | 0.12% | 1,087,820 |
| 2016-03-16 | 2016-03-14 | 1.123 | 920,746 | -9,170 | 0.13% | 1,034,120 |
| 2016-03-11 | 2016-03-09 | 1.080 | 929,916 | -9,171 | 0.13% | 1,003,860 |
| 2016-03-10 | 2016-03-08 | 1.080 | 939,087 | +5,502 | 0.13% | 1,013,760 |
| 2016-03-08 | 2016-03-04 | 1.189 | 933,585 | -7,336 | 0.13% | 1,109,620 |
| 2016-03-07 | 2016-03-03 | 0.992 | 940,921 | -4,586 | 0.13% | 933,660 |
| 2016-02-26 | 2016-02-24 | 1.025 | 945,507 | +62,362 | 0.13% | 969,140 |
| 2016-02-25 | 2016-02-23 | 1.047 | 883,145 | +18,341 | 0.12% | 924,480 |
| 2016-02-24 | 2016-02-22 | 0.981 | 864,804 | +45,854 | 0.12% | 848,700 |
| 2016-02-22 | 2016-02-18 | 0.981 | 818,950 | -917 | 0.11% | 803,700 |
| 2016-02-19 | 2016-02-17 | 0.970 | 819,867 | -18,342 | 0.11% | 795,660 |
| 2016-02-02 | 2016-01-29 | 1.178 | 838,209 | -18,341 | 0.11% | 987,120 |
| 2016-01-29 | 2016-01-27 | 1.199 | 856,550 | -15,590 | 0.12% | 1,027,400 |
| 2016-01-28 | 2016-01-26 | 1.156 | 872,140 | +15,590 | 0.12% | 1,008,059 |
| 2016-01-27 | 2016-01-25 | 1.232 | 856,550 | -11,922 | 0.12% | 1,055,420 |
| 2016-01-26 | 2016-01-22 | 1.254 | 868,472 | +11,922 | 0.12% | 1,089,050 |
| 2016-01-25 | 2016-01-21 | 1.265 | 856,550 | -9,171 | 0.12% | 1,083,440 |
| 2016-01-22 | 2016-01-20 | 1.298 | 865,721 | +46,771 | 0.12% | 1,123,360 |
| 2016-01-21 | 2016-01-19 | 1.647 | 818,950 | +55,025 | 0.11% | 1,348,430 |
| 2016-01-19 | 2016-01-15 | 1.821 | 763,925 | +15,590 | 0.10% | 1,391,109 |
| 2016-01-15 | 2016-01-13 | 2.072 | 748,335 | +9,171 | 0.10% | 1,550,400 |
| 2016-01-14 | 2016-01-12 | 2.181 | 739,164 | +91,707 | 0.10% | 1,611,999 |
| 2016-01-13 | 2016-01-11 | 2.290 | 647,457 | +9,171 | 0.09% | 1,482,601 |
| 2016-01-12 | 2016-01-08 | 2.399 | 638,286 | +9,171 | 0.09% | 1,531,201 |
| 2016-01-05 | 2015-12-31 | 2.726 | 629,115 | -917 | 0.09% | 1,715,000 |
| 2015-12-30 | 2015-12-28 | 2.682 | 630,032 | -3,668 | 0.09% | 1,690,020 |
| 2015-12-28 | 2015-12-22 | 2.682 | 633,700 | +13,756 | 0.09% | 1,699,859 |
| 2015-12-17 | 2015-12-15 | 2.661 | 619,944 | -18,342 | 0.08% | 1,649,439 |
| 2015-12-16 | 2015-12-14 | 2.661 | 638,286 | -9,171 | 0.09% | 1,698,241 |
| 2015-12-15 | 2015-12-11 | 2.595 | 647,457 | +18,342 | 0.09% | 1,680,281 |
| 2015-12-14 | 2015-12-10 | 2.606 | 629,115 | -2,751 | 0.09% | 1,639,540 |
| 2015-12-11 | 2015-12-09 | 2.573 | 631,866 | -18,342 | 0.09% | 1,626,039 |
| 2015-12-08 | 2015-12-04 | 2.672 | 650,208 | +4,586 | 0.09% | 1,737,051 |
| 2015-11-30 | 2015-11-26 | 2.922 | 645,622 | -9,171 | 0.09% | 1,886,719 |
| 2015-11-24 | 2015-11-20 | 2.824 | 654,793 | -5,503 | 0.09% | 1,849,260 |
| 2015-11-18 | 2015-11-16 | 2.366 | 660,296 | -5,502 | 0.09% | 1,562,401 |
| 2015-11-17 | 2015-11-13 | 2.377 | 665,798 | +5,502 | 0.09% | 1,582,680 |
| 2015-11-11 | 2015-11-09 | 2.464 | 660,296 | -25,678 | 0.09% | 1,627,201 |
| 2015-11-10 | 2015-11-06 | 2.399 | 685,974 | -36,683 | 0.09% | 1,645,601 |
| 2015-11-09 | 2015-11-05 | 2.224 | 722,657 | +36,683 | 0.10% | 1,607,520 |
| 2015-11-06 | 2015-11-04 | 2.366 | 685,974 | -7,336 | 0.09% | 1,623,161 |
| 2015-11-04 | 2015-11-02 | 2.399 | 693,310 | -14,674 | 0.09% | 1,663,199 |
| 2015-11-03 | 2015-10-30 | 2.432 | 707,984 | +14,674 | 0.10% | 1,721,561 |
| 2015-11-02 | 2015-10-29 | 2.486 | 693,310 | +27,512 | 0.09% | 1,723,679 |
| 2015-10-30 | 2015-10-28 | 2.650 | 665,798 | -18,342 | 0.09% | 1,764,180 |
| 2015-10-29 | 2015-10-27 | 2.682 | 684,140 | -16,507 | 0.09% | 1,835,161 |
| 2015-10-23 | 2015-10-20 | 2.813 | 700,647 | -18,342 | 0.10% | 1,971,120 |
| 2015-10-20 | 2015-10-16 | 2.770 | 718,989 | +34,849 | 0.10% | 1,991,361 |
| 2015-10-16 | 2015-10-14 | 2.639 | 684,140 | +34,849 | 0.09% | 1,805,321 |
| 2015-10-15 | 2015-10-13 | 2.802 | 649,291 | +9,171 | 0.09% | 1,819,561 |
| 2015-10-14 | 2015-10-12 | 2.802 | 640,120 | +42,186 | 0.09% | 1,793,860 |
| 2015-10-13 | 2015-10-09 | 3.064 | 597,934 | +9,170 | 0.08% | 1,832,119 |
| 2015-10-12 | 2015-10-08 | 3.184 | 588,764 | -9,170 | 0.08% | 1,874,641 |
| 2015-10-09 | 2015-10-07 | 3.097 | 597,934 | -917 | 0.08% | 1,851,679 |
| 2015-10-08 | 2015-10-06 | 3.108 | 598,851 | -1,835 | 0.08% | 1,861,049 |
| 2015-10-07 | 2015-10-05 | 3.075 | 600,686 | +1,835 | 0.08% | 1,847,101 |
| 2015-09-24 | 2015-09-22 | 2.977 | 598,851 | -2,752 | 0.08% | 1,782,689 |
| 2015-09-15 | 2015-09-11 | 2.977 | 601,603 | -9,170 | 0.08% | 1,790,881 |
| 2015-09-14 | 2015-09-10 | 3.022 | 610,773 | +9,170 | 0.08% | 1,845,723 |
| 2015-09-11 | 2015-09-09 | 3.100 | 601,603 | +22,288 | 0.08% | 1,864,972 |
| 2015-09-10 | 2015-09-08 | 3.089 | 579,315 | -2,691 | 0.08% | 1,789,419 |
| 2015-09-07 | 2015-09-02 | 3.000 | 582,006 | -17,935 | 0.08% | 1,745,811 |
| 2015-09-04 | 2015-09-01 | 2.944 | 599,941 | -19,729 | 0.08% | 1,766,160 |
| 2015-09-02 | 2015-08-31 | 3.055 | 619,670 | +10,761 | 0.09% | 1,893,340 |
| 2015-09-01 | 2015-08-28 | 3.234 | 608,909 | -8,968 | 0.08% | 1,969,101 |
| 2015-08-31 | 2015-08-27 | 3.212 | 617,877 | +8,968 | 0.09% | 1,984,321 |
| 2015-08-27 | 2015-08-25 | 2.899 | 608,909 | -8,968 | 0.08% | 1,765,400 |
| 2015-08-26 | 2015-08-24 | 2.799 | 617,877 | +98,645 | 0.09% | 1,729,391 |
| 2015-08-25 | 2015-08-21 | 3.234 | 519,232 | -34,974 | 0.07% | 1,679,101 |
| 2015-08-21 | 2015-08-19 | 3.658 | 554,206 | -8,967 | 0.08% | 2,027,041 |
| 2015-08-18 | 2015-08-14 | 3.825 | 563,173 | +3,587 | 0.08% | 2,154,038 |
| 2015-08-14 | 2015-08-12 | 3.702 | 559,586 | +44,838 | 0.08% | 2,071,679 |
| 2015-08-13 | 2015-08-11 | 3.947 | 514,748 | -8,071 | 0.07% | 2,031,961 |
| 2015-08-12 | 2015-08-10 | 3.992 | 522,819 | -19,729 | 0.07% | 2,087,141 |
| 2015-08-10 | 2015-08-06 | 3.847 | 542,548 | +13,452 | 0.08% | 2,087,251 |
| 2015-08-07 | 2015-08-05 | 3.758 | 529,096 | -13,452 | 0.07% | 1,988,300 |
| 2015-08-05 | 2015-08-03 | 3.513 | 542,548 | +4,484 | 0.08% | 1,905,751 |
| 2015-08-03 | 2015-07-30 | 3.702 | 538,064 | -897 | 0.07% | 1,992,001 |
| 2015-07-31 | 2015-07-29 | 3.568 | 538,961 | -35,870 | 0.08% | 1,923,202 |
| 2015-07-30 | 2015-07-28 | 3.557 | 574,831 | -12,555 | 0.08% | 2,044,788 |
| 2015-07-29 | 2015-07-27 | 3.546 | 587,386 | +9,864 | 0.08% | 2,082,899 |
| 2015-07-28 | 2015-07-24 | 3.858 | 577,522 | -28,697 | 0.08% | 2,228,241 |
| 2015-07-27 | 2015-07-23 | 3.858 | 606,219 | -6,277 | 0.08% | 2,338,962 |
| 2015-07-24 | 2015-07-22 | 3.825 | 612,496 | +12,555 | 0.09% | 2,342,690 |
| 2015-07-23 | 2015-07-21 | 3.925 | 599,941 | +31,387 | 0.08% | 2,354,880 |
| 2015-07-22 | 2015-07-20 | 3.825 | 568,554 | +90,574 | 0.08% | 2,174,620 |
| 2015-07-21 | 2015-07-17 | 3.936 | 477,980 | -23,316 | 0.07% | 1,881,490 |
| 2015-07-20 | 2015-07-16 | 3.981 | 501,296 | -55,600 | 0.07% | 1,995,630 |
| 2015-07-17 | 2015-07-15 | 4.014 | 556,896 | -32,284 | 0.08% | 2,235,600 |
| 2015-07-16 | 2015-07-14 | 3.858 | 589,180 | -116,580 | 0.08% | 2,273,221 |
| 2015-07-15 | 2015-07-13 | 3.356 | 705,760 | -7,175 | 0.10% | 2,368,869 |
| 2015-07-14 | 2015-07-10 | 3.067 | 712,935 | +25,110 | 0.10% | 2,186,252 |
| 2015-07-13 | 2015-07-09 | 3.033 | 687,825 | -3,587 | 0.10% | 2,086,240 |
| 2015-07-10 | 2015-07-08 | 2.253 | 691,412 | +6,277 | 0.10% | 1,557,420 |
| 2015-07-09 | 2015-07-07 | 2.342 | 685,135 | -896 | 0.10% | 1,604,401 |
| 2015-07-08 | 2015-07-06 | 2.654 | 686,031 | +109,406 | 0.10% | 1,820,699 |
| 2015-07-07 | 2015-07-03 | 3.368 | 576,625 | -19,729 | 0.08% | 1,941,860 |
| 2015-07-06 | 2015-07-02 | 3.669 | 596,354 | 0.08% | 2,187,850 |
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