History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.970 | 10,000 | +0 | 0.00% | 49,700 |
| 2025-10-13 | 2025-10-09 | 5.080 | 10,000 | +0 | 0.00% | 50,800 |
| 2025-10-10 | 2025-10-08 | 5.000 | 10,000 | +0 | 0.00% | 50,000 |
| 2025-10-09 | 2025-10-06 | 5.080 | 10,000 | +0 | 0.00% | 50,800 |
| 2025-10-08 | 2025-10-03 | 5.060 | 10,000 | +0 | 0.00% | 50,600 |
| 2025-10-06 | 2025-10-02 | 5.040 | 10,000 | +0 | 0.00% | 50,400 |
| 2025-10-03 | 2025-09-30 | 5.060 | 10,000 | +0 | 0.00% | 50,600 |
| 2025-10-02 | 2025-09-29 | 4.950 | 10,000 | +0 | 0.00% | 49,500 |
| 2025-09-30 | 2025-09-26 | 4.880 | 10,000 | +0 | 0.00% | 48,800 |
| 2025-09-29 | 2025-09-25 | 5.120 | 10,000 | +0 | 0.00% | 51,200 |
| 2025-09-26 | 2025-09-24 | 5.230 | 10,000 | +0 | 0.00% | 52,300 |
| 2025-09-25 | 2025-09-23 | 5.150 | 10,000 | +0 | 0.00% | 51,500 |
| 2025-09-24 | 2025-09-22 | 5.320 | 10,000 | +0 | 0.00% | 53,200 |
| 2025-09-23 | 2025-09-19 | 5.410 | 10,000 | +0 | 0.00% | 54,100 |
| 2025-09-22 | 2025-09-18 | 5.590 | 10,000 | -10,000 | 0.00% | 55,900 |
| 2025-09-04 | 2025-09-02 | 5.520 | 20,000 | +10,000 | 0.01% | 110,400 |
| 2025-08-14 | 2025-08-12 | 5.600 | 10,000 | -2,000 | 0.00% | 56,000 |
| 2025-08-12 | 2025-08-08 | 5.340 | 12,000 | +2,000 | 0.00% | 64,080 |
| 2025-07-17 | 2025-07-15 | 4.700 | 10,000 | +6,000 | 0.00% | 47,000 |
| 2025-07-16 | 2025-07-14 | 4.780 | 4,000 | -2,000 | 0.00% | 19,120 |
| 2025-07-15 | 2025-07-11 | 4.800 | 6,000 | -2,000 | 0.00% | 28,800 |
| 2025-07-11 | 2025-07-09 | 4.560 | 8,000 | +2,000 | 0.00% | 36,480 |
| 2025-07-03 | 2025-06-30 | 4.420 | 6,000 | -8,000 | 0.00% | 26,520 |
| 2025-06-30 | 2025-06-26 | 4.180 | 14,000 | +2,000 | 0.01% | 58,520 |
| 2025-06-27 | 2025-06-25 | 4.410 | 12,000 | +2,000 | 0.00% | 52,920 |
| 2025-06-23 | 2025-06-19 | 4.740 | 10,000 | +6,000 | 0.00% | 47,400 |
| 2024-12-20 | 2024-12-18 | 4.000 | 4,000 | -4,000 | 0.00% | 16,000 |
| 2024-11-27 | 2024-11-25 | 4.380 | 8,000 | +4,000 | 0.00% | 35,040 |
| 2024-11-26 | 2024-11-22 | 3.500 | 4,000 | -2,000 | 0.00% | 14,000 |
| 2024-11-15 | 2024-11-13 | 3.320 | 6,000 | -8,000 | 0.00% | 19,920 |
| 2024-11-12 | 2024-11-08 | 3.430 | 14,000 | -10,000 | 0.01% | 48,020 |
| 2024-10-30 | 2024-10-28 | 3.320 | 24,000 | -2,000 | 0.01% | 79,680 |
| 2024-10-14 | 2024-10-09 | 2.760 | 26,000 | +6,000 | 0.01% | 71,760 |
| 2024-10-10 | 2024-10-08 | 2.970 | 20,000 | -20,000 | 0.01% | 59,400 |
| 2024-10-09 | 2024-10-07 | 3.880 | 40,000 | +24,000 | 0.02% | 155,200 |
| 2024-10-08 | 2024-10-04 | 3.170 | 16,000 | +8,000 | 0.01% | 50,720 |
| 2024-05-22 | 2024-05-20 | 2.730 | 8,000 | -2,000 | 0.00% | 21,840 |
| 2024-05-16 | 2024-05-13 | 2.750 | 10,000 | -2,000 | 0.00% | 27,500 |
| 2024-05-14 | 2024-05-10 | 2.800 | 12,000 | +4,000 | 0.00% | 33,600 |
| 2024-01-03 | 2023-12-29 | 2.890 | 8,000 | -4,000 | 0.00% | 23,120 |
| 2024-01-02 | 2023-12-28 | 2.830 | 12,000 | +4,000 | 0.00% | 33,960 |
| 2023-11-23 | 2023-11-21 | 3.730 | 8,000 | -4,000 | 0.00% | 29,840 |
| 2023-11-22 | 2023-11-20 | 4.280 | 12,000 | +4,000 | 0.00% | 51,360 |
| 2023-07-03 | 2023-06-29 | 3.175 | 8,000 | +38 | 0.00% | 25,400 |
| 2023-03-10 | 2023-03-08 | 4.039 | 7,962 | -1,991 | 0.00% | 32,159 |
| 2023-02-23 | 2023-02-21 | 4.089 | 9,953 | +1,991 | 0.00% | 40,701 |
| 2022-09-21 | 2022-09-19 | 3.587 | 7,962 | -9,953 | 0.00% | 28,559 |
| 2022-09-19 | 2022-09-15 | 3.687 | 17,915 | -9,953 | 0.01% | 66,060 |
| 2022-09-14 | 2022-09-09 | 4.029 | 27,868 | +19,906 | 0.01% | 112,280 |
| 2022-07-05 | 2022-06-30 | 3.996 | 7,962 | -1,948 | 0.00% | 31,817 |
| 2022-01-14 | 2022-01-12 | 4.702 | 9,910 | -9,910 | 0.00% | 46,601 |
| 2022-01-10 | 2022-01-06 | 4.662 | 19,820 | +3,964 | 0.01% | 92,402 |
| 2022-01-07 | 2022-01-05 | 4.652 | 15,856 | +9,910 | 0.01% | 73,762 |
| 2021-11-30 | 2021-11-26 | 3.936 | 5,946 | -1,982 | 0.00% | 23,400 |
| 2021-11-29 | 2021-11-25 | 3.845 | 7,928 | -5,946 | 0.00% | 30,481 |
| 2021-11-25 | 2021-11-23 | 3.976 | 13,874 | +3,964 | 0.01% | 55,161 |
| 2021-11-24 | 2021-11-22 | 3.179 | 9,910 | +9,910 | 0.00% | 31,501 |
| 2020-11-16 | 2020-11-12 | 4.910 | 0 | -1,967 | ||
| 2020-07-03 | 2020-06-30 | 5.072 | 1,967 | +7 | 0.00% | 9,976 |
| 2020-06-23 | 2020-06-19 | 5.633 | 1,960 | -1,960 | 0.00% | 11,041 |
| 2020-05-28 | 2020-05-26 | 5.837 | 3,920 | -1,960 | 0.00% | 22,881 |
| 2020-05-25 | 2020-05-21 | 6.072 | 5,880 | -5,879 | 0.00% | 35,702 |
| 2020-05-22 | 2020-05-20 | 6.031 | 11,759 | +7,839 | 0.00% | 70,918 |
| 2020-04-27 | 2020-04-23 | 5.960 | 3,920 | +3,920 | 0.00% | 23,361 |
| 2020-02-25 | 2020-02-21 | 4.857 | 0 | -27,438 | ||
| 2020-02-24 | 2020-02-20 | 4.847 | 27,438 | -1,960 | 0.01% | 132,998 |
| 2020-02-13 | 2020-02-11 | 5.194 | 29,398 | +1,960 | 0.01% | 152,698 |
| 2020-01-16 | 2020-01-14 | 5.378 | 27,438 | +17,639 | 0.01% | 147,557 |
| 2020-01-15 | 2020-01-13 | 5.092 | 9,799 | +9,799 | 0.00% | 49,898 |
| 2019-11-06 | 2019-11-04 | 3.949 | 0 | -1,960 | ||
| 2019-11-05 | 2019-11-01 | 3.898 | 1,960 | -39,198 | 0.00% | 7,640 |
| 2019-10-29 | 2019-10-25 | 3.980 | 41,158 | +1,960 | 0.02% | 163,801 |
| 2019-07-08 | 2019-07-04 | 2.786 | 39,198 | -3,920 | 0.02% | 109,200 |
| 2019-07-04 | 2019-07-02 | 2.955 | 43,118 | +5,213 | 0.02% | 127,402 |
| 2019-05-09 | 2019-05-07 | 3.208 | 37,905 | -1,896 | 0.02% | 121,599 |
| 2019-04-30 | 2019-04-26 | 3.651 | 39,801 | -1,895 | 0.02% | 145,321 |
| 2019-04-17 | 2019-04-15 | 3.809 | 41,696 | +1,895 | 0.02% | 158,840 |
| 2019-04-11 | 2019-04-09 | 3.957 | 39,801 | -3,790 | 0.02% | 157,501 |
| 2019-04-10 | 2019-04-08 | 3.419 | 43,591 | +5,686 | 0.02% | 149,039 |
| 2018-11-21 | 2018-11-19 | 2.691 | 37,905 | -3,791 | 0.02% | 101,999 |
| 2018-07-05 | 2018-07-03 | 3.061 | 41,696 | +1,309 | 0.02% | 127,646 |
| 2018-06-28 | 2018-06-26 | 3.225 | 40,387 | -5,508 | 0.02% | 130,239 |
| 2018-05-31 | 2018-05-29 | 4.118 | 45,895 | -1,836 | 0.02% | 189,001 |
| 2018-04-12 | 2018-04-10 | 4.292 | 47,731 | -1,835 | 0.02% | 204,882 |
| 2018-04-06 | 2018-04-03 | 4.380 | 49,566 | -1,836 | 0.02% | 217,078 |
| 2018-03-29 | 2018-03-27 | 4.412 | 51,402 | -1,836 | 0.02% | 226,799 |
| 2018-03-26 | 2018-03-22 | 4.619 | 53,238 | -5,507 | 0.02% | 245,920 |
| 2018-03-15 | 2018-03-13 | 4.434 | 58,745 | -1,836 | 0.03% | 260,478 |
| 2018-03-13 | 2018-03-09 | 4.478 | 60,581 | -1,836 | 0.03% | 271,259 |
| 2018-03-07 | 2018-03-05 | 4.358 | 62,417 | -1,836 | 0.03% | 272,000 |
| 2018-02-09 | 2018-02-07 | 4.380 | 64,253 | -1,836 | 0.03% | 281,401 |
| 2018-01-30 | 2018-01-26 | 4.848 | 66,089 | -3,671 | 0.03% | 320,402 |
| 2018-01-25 | 2018-01-23 | 4.739 | 69,760 | -1,836 | 0.03% | 330,599 |
| 2018-01-22 | 2018-01-18 | 4.892 | 71,596 | -7,343 | 0.03% | 350,220 |
| 2018-01-17 | 2018-01-15 | 4.870 | 78,939 | +1,836 | 0.04% | 384,420 |
| 2017-12-12 | 2017-12-08 | 4.739 | 77,103 | -1,836 | 0.03% | 365,399 |
| 2017-12-06 | 2017-12-04 | 4.826 | 78,939 | -3,672 | 0.04% | 380,980 |
| 2017-11-28 | 2017-11-24 | 5.001 | 82,611 | -9,179 | 0.04% | 413,102 |
| 2017-11-14 | 2017-11-10 | 5.611 | 91,790 | -1,835 | 0.04% | 515,002 |
| 2017-11-13 | 2017-11-09 | 5.589 | 93,625 | -1,836 | 0.04% | 523,258 |
| 2017-11-10 | 2017-11-08 | 5.545 | 95,461 | -3,672 | 0.04% | 529,359 |
| 2017-11-09 | 2017-11-07 | 5.491 | 99,133 | -7,343 | 0.04% | 544,321 |
| 2017-11-07 | 2017-11-03 | 5.458 | 106,476 | -3,672 | 0.05% | 581,160 |
| 2017-11-02 | 2017-10-31 | 5.524 | 110,148 | -7,343 | 0.05% | 608,403 |
| 2017-11-01 | 2017-10-30 | 5.589 | 117,491 | -3,671 | 0.05% | 656,642 |
| 2017-10-31 | 2017-10-27 | 5.665 | 121,162 | -1,836 | 0.05% | 686,398 |
| 2017-10-27 | 2017-10-25 | 5.752 | 122,998 | -3,672 | 0.06% | 707,519 |
| 2017-10-24 | 2017-10-20 | 5.861 | 126,670 | -27,537 | 0.06% | 742,442 |
| 2017-10-23 | 2017-10-19 | 5.665 | 154,207 | -1,835 | 0.07% | 873,602 |
| 2017-10-20 | 2017-10-18 | 5.807 | 156,042 | -3,672 | 0.07% | 906,098 |
| 2017-10-18 | 2017-10-16 | 6.014 | 159,714 | -9,179 | 0.07% | 960,480 |
| 2017-10-17 | 2017-10-13 | 5.992 | 168,893 | -7,343 | 0.08% | 1,012,001 |
| 2017-10-13 | 2017-10-11 | 5.992 | 176,236 | -5,507 | 0.08% | 1,056,000 |
| 2017-10-12 | 2017-10-10 | 6.079 | 181,743 | -5,508 | 0.08% | 1,104,837 |
| 2017-10-11 | 2017-10-09 | 5.709 | 187,251 | -5,507 | 0.08% | 1,068,961 |
| 2017-10-10 | 2017-10-06 | 5.720 | 192,758 | -3,672 | 0.09% | 1,102,499 |
| 2017-10-04 | 2017-09-29 | 5.415 | 196,430 | -1,836 | 0.09% | 1,063,581 |
| 2017-09-29 | 2017-09-27 | 5.382 | 198,266 | -1,835 | 0.09% | 1,067,042 |
| 2017-09-28 | 2017-09-26 | 5.665 | 200,101 | -7,344 | 0.09% | 1,133,598 |
| 2017-09-26 | 2017-09-22 | 5.665 | 207,445 | -18,357 | 0.09% | 1,175,203 |
| 2017-09-25 | 2017-09-21 | 5.763 | 225,802 | -12,851 | 0.10% | 1,301,337 |
| 2017-09-22 | 2017-09-20 | 5.927 | 238,653 | -60,581 | 0.11% | 1,414,400 |
| 2017-09-21 | 2017-09-19 | 5.687 | 299,234 | -55,074 | 0.13% | 1,701,719 |
| 2017-09-19 | 2017-09-15 | 4.848 | 354,308 | -3,672 | 0.16% | 1,717,700 |
| 2017-09-15 | 2017-09-13 | 4.772 | 357,980 | -1,835 | 0.16% | 1,708,202 |
| 2017-09-14 | 2017-09-12 | 4.761 | 359,815 | -1,836 | 0.16% | 1,713,039 |
| 2017-09-13 | 2017-09-11 | 4.728 | 361,651 | -33,044 | 0.16% | 1,709,960 |
| 2017-09-12 | 2017-09-08 | 4.739 | 394,695 | -1,836 | 0.18% | 1,870,498 |
| 2017-09-11 | 2017-09-07 | 4.717 | 396,531 | -1,836 | 0.18% | 1,870,559 |
| 2017-09-07 | 2017-09-05 | 4.717 | 398,367 | -1,836 | 0.18% | 1,879,220 |
| 2017-09-01 | 2017-08-30 | 4.783 | 400,203 | -3,671 | 0.18% | 1,914,041 |
| 2017-08-31 | 2017-08-29 | 4.804 | 403,874 | -5,508 | 0.18% | 1,940,398 |
| 2017-08-30 | 2017-08-28 | 4.837 | 409,382 | -1,835 | 0.18% | 1,980,241 |
| 2017-08-29 | 2017-08-25 | 4.859 | 411,217 | -5,508 | 0.19% | 1,998,078 |
| 2017-08-28 | 2017-08-24 | 4.783 | 416,725 | -9,179 | 0.19% | 1,993,061 |
| 2017-08-25 | 2017-08-22 | 4.794 | 425,904 | -5,507 | 0.19% | 2,041,601 |
| 2017-08-24 | 2017-08-21 | 4.837 | 431,411 | -3,672 | 0.19% | 2,086,799 |
| 2017-08-22 | 2017-08-18 | 4.837 | 435,083 | -5,507 | 0.20% | 2,104,561 |
| 2017-08-21 | 2017-08-17 | 4.815 | 440,590 | -3,672 | 0.20% | 2,121,599 |
| 2017-08-18 | 2017-08-16 | 4.706 | 444,262 | -3,671 | 0.20% | 2,090,881 |
| 2017-08-17 | 2017-08-15 | 4.641 | 447,933 | -1,836 | 0.20% | 2,078,878 |
| 2017-08-14 | 2017-08-10 | 4.728 | 449,769 | -1,836 | 0.20% | 2,126,599 |
| 2017-08-11 | 2017-08-09 | 4.870 | 451,605 | -7,343 | 0.20% | 2,199,240 |
| 2017-08-08 | 2017-08-04 | 4.968 | 458,948 | -3,672 | 0.21% | 2,280,000 |
| 2017-08-04 | 2017-08-02 | 4.837 | 462,620 | -3,671 | 0.21% | 2,237,762 |
| 2017-08-02 | 2017-07-31 | 4.946 | 466,291 | -1,836 | 0.21% | 2,306,319 |
| 2017-07-26 | 2017-07-24 | 4.848 | 468,127 | -3,672 | 0.21% | 2,269,500 |
| 2017-07-21 | 2017-07-19 | 4.685 | 471,799 | -23,865 | 0.21% | 2,210,202 |
| 2017-07-18 | 2017-07-14 | 4.815 | 495,664 | -9,179 | 0.22% | 2,386,800 |
| 2017-07-17 | 2017-07-13 | 4.848 | 504,843 | -3,671 | 0.23% | 2,447,500 |
| 2017-07-14 | 2017-07-12 | 4.837 | 508,514 | -1,836 | 0.23% | 2,459,758 |
| 2017-07-13 | 2017-07-11 | 4.913 | 510,350 | -1,836 | 0.23% | 2,507,559 |
| 2017-07-12 | 2017-07-10 | 4.859 | 512,186 | -7,343 | 0.23% | 2,488,680 |
| 2017-07-11 | 2017-07-07 | 4.761 | 519,529 | -5,508 | 0.23% | 2,473,419 |
| 2017-07-07 | 2017-07-05 | 4.970 | 525,037 | -3,671 | 0.24% | 2,609,226 |
| 2017-07-06 | 2017-07-04 | 4.970 | 528,708 | +4,046 | 0.24% | 2,627,469 |
| 2017-07-05 | 2017-07-03 | 4.970 | 524,662 | -1,803 | 0.24% | 2,607,362 |
| 2017-04-06 | 2017-04-03 | 7.388 | 526,465 | -9,014 | 0.24% | 3,889,443 |
| 2017-03-10 | 2017-03-08 | 7.920 | 535,479 | -1,803 | 0.25% | 4,241,157 |
| 2017-02-08 | 2017-02-06 | 8.275 | 537,282 | -3,606 | 0.25% | 4,446,157 |
| 2017-02-01 | 2017-01-25 | 8.586 | 540,888 | -1,803 | 0.25% | 4,643,998 |
| 2016-11-16 | 2016-11-14 | 8.098 | 542,691 | -9,015 | 0.25% | 4,394,598 |
| 2016-10-28 | 2016-10-26 | 8.364 | 551,706 | -1,803 | 0.25% | 4,614,480 |
| 2016-10-27 | 2016-10-25 | 8.453 | 553,509 | -9,015 | 0.25% | 4,678,680 |
| 2016-10-26 | 2016-10-24 | 8.142 | 562,524 | +5,409 | 0.26% | 4,580,162 |
| 2016-10-25 | 2016-10-20 | 9.207 | 557,115 | +5,409 | 0.26% | 5,129,401 |
| 2016-10-17 | 2016-10-13 | 8.963 | 551,706 | -28,847 | 0.25% | 4,944,960 |
| 2016-10-14 | 2016-10-12 | 9.174 | 580,553 | -72,119 | 0.27% | 5,325,877 |
| 2016-10-05 | 2016-10-03 | 9.717 | 652,672 | +9,015 | 0.30% | 6,342,242 |
| 2016-09-29 | 2016-09-27 | 8.852 | 643,657 | +1,803 | 0.30% | 5,697,720 |
| 2016-09-28 | 2016-09-26 | 8.719 | 641,854 | +27,044 | 0.29% | 5,596,320 |
| 2016-09-01 | 2016-08-30 | 7.088 | 614,810 | -9,014 | 0.28% | 4,357,983 |
| 2016-08-19 | 2016-08-17 | 7.432 | 623,824 | -1,803 | 0.29% | 4,636,397 |
| 2016-07-07 | 2016-07-05 | 6.699 | 625,627 | +8,223 | 0.29% | 4,191,326 |
| 2016-06-29 | 2016-06-27 | 6.317 | 617,404 | +1,779 | 0.29% | 3,900,277 |
| 2016-06-24 | 2016-06-22 | 6.239 | 615,625 | -1,779 | 0.29% | 3,840,599 |
| 2016-02-29 | 2016-02-25 | 5.755 | 617,404 | -3,559 | 0.29% | 3,553,277 |
| 2016-02-26 | 2016-02-24 | 6.059 | 620,963 | -1,779 | 0.29% | 3,762,220 |
| 2016-01-19 | 2016-01-15 | 6.733 | 622,742 | -3,559 | 0.29% | 4,192,998 |
| 2016-01-08 | 2016-01-06 | 8.206 | 626,301 | -7,117 | 0.29% | 5,139,202 |
| 2015-12-17 | 2015-12-15 | 7.947 | 633,418 | -1,779 | 0.29% | 5,033,841 |
| 2015-12-08 | 2015-12-04 | 8.329 | 635,197 | +7,117 | 0.30% | 5,290,739 |
| 2015-11-11 | 2015-11-09 | 8.026 | 628,080 | -1,779 | 0.29% | 5,040,840 |
| 2015-10-29 | 2015-10-27 | 7.565 | 629,859 | +1,779 | 0.29% | 4,764,838 |
| 2015-09-14 | 2015-09-10 | 6.216 | 628,080 | -3,559 | 0.29% | 3,904,180 |
| 2015-09-09 | 2015-09-07 | 5.463 | 631,639 | -1,779 | 0.29% | 3,450,602 |
| 2015-09-04 | 2015-09-01 | 5.339 | 633,418 | +3,559 | 0.29% | 3,382,001 |
| 2015-08-27 | 2015-08-25 | 5.395 | 629,859 | -1,780 | 0.29% | 3,398,398 |
| 2015-08-13 | 2015-08-11 | 7.194 | 631,639 | -1,779 | 0.29% | 4,544,003 |
| 2015-07-31 | 2015-07-29 | 7.318 | 633,418 | -1,779 | 0.29% | 4,635,121 |
| 2015-07-30 | 2015-07-28 | 7.138 | 635,197 | -3,559 | 0.30% | 4,533,899 |
| 2015-07-29 | 2015-07-27 | 6.924 | 638,756 | -1,779 | 0.30% | 4,422,883 |
| 2015-07-24 | 2015-07-22 | 7.700 | 640,535 | +1,779 | 0.30% | 4,932,001 |
| 2015-07-23 | 2015-07-21 | 7.756 | 638,756 | -1,779 | 0.30% | 4,954,203 |
| 2015-07-20 | 2015-07-16 | 7.216 | 640,535 | +1,779 | 0.30% | 4,622,401 |
| 2015-07-16 | 2015-07-14 | 7.756 | 638,756 | +8,339 | 0.30% | 4,954,257 |
| 2015-07-13 | 2015-07-09 | 6.765 | 630,417 | -5,268 | 0.30% | 4,264,919 |
| 2015-07-10 | 2015-07-08 | 5.649 | 635,685 | -10,536 | 0.30% | 3,591,039 |
| 2015-07-08 | 2015-07-06 | 7.084 | 646,221 | +3,512 | 0.30% | 4,577,917 |
| 2015-06-25 | 2015-06-23 | 11.890 | 642,709 | -1,756 | 0.30% | 7,642,075 |
| 2015-06-17 | 2015-06-15 | 12.346 | 644,465 | -1,756 | 0.30% | 7,956,555 |
| 2015-06-15 | 2015-06-11 | 12.369 | 646,221 | -7,025 | 0.30% | 7,992,954 |
| 2015-05-29 | 2015-05-27 | 12.278 | 653,246 | -1,756 | 0.31% | 8,020,325 |
| 2015-04-22 | 2015-04-20 | 10.205 | 655,002 | -1,756 | 0.31% | 6,684,164 |
| 2015-04-17 | 2015-04-15 | 10.922 | 656,758 | -3,512 | 0.31% | 7,173,324 |
| 2015-04-16 | 2015-04-14 | 11.173 | 660,270 | +3,512 | 0.31% | 7,377,123 |
| 2015-04-15 | 2015-04-13 | 11.503 | 656,758 | -5,268 | 0.31% | 7,554,804 |
| 2015-04-13 | 2015-04-09 | 11.389 | 662,026 | -5,268 | 0.31% | 7,540,002 |
| 2015-03-30 | 2015-03-26 | 7.870 | 667,294 | -1,756 | 0.31% | 5,251,601 |
| 2015-03-13 | 2015-03-11 | 7.688 | 669,050 | -1,756 | 0.31% | 5,143,501 |
| 2015-03-10 | 2015-03-06 | 7.847 | 670,806 | +5,268 | 0.32% | 5,263,960 |
| 2015-03-09 | 2015-03-05 | 7.813 | 665,538 | +1,756 | 0.31% | 5,199,881 |
| 2015-03-04 | 2015-03-02 | 7.449 | 663,782 | -1,756 | 0.31% | 4,944,241 |
| 2015-02-27 | 2015-02-25 | 6.720 | 665,538 | -8,780 | 0.31% | 4,472,201 |
| 2015-02-05 | 2015-02-03 | 6.617 | 674,318 | -1,756 | 0.32% | 4,462,080 |
| 2015-01-27 | 2015-01-23 | 7.050 | 676,074 | -1,756 | 0.32% | 4,766,299 |
| 2015-01-06 | 2015-01-02 | 6.549 | 677,830 | -1,756 | 0.32% | 4,438,999 |
| 2014-12-30 | 2014-12-24 | 7.141 | 679,586 | -1,756 | 0.32% | 4,852,979 |
| 2014-12-29 | 2014-12-22 | 7.027 | 681,342 | -1,756 | 0.32% | 4,787,919 |
| 2014-12-16 | 2014-12-12 | 7.323 | 683,098 | -1,756 | 0.32% | 5,002,538 |
| 2014-12-05 | 2014-12-03 | 7.585 | 684,854 | -17,561 | 0.32% | 5,194,798 |
| 2014-11-21 | 2014-11-19 | 8.200 | 702,415 | -14,048 | 0.33% | 5,760,003 |
| 2014-11-20 | 2014-11-18 | 8.326 | 716,463 | -8,780 | 0.34% | 5,964,961 |
| 2014-11-14 | 2014-11-12 | 10.045 | 725,243 | -1,756 | 0.34% | 7,285,319 |
| 2014-11-07 | 2014-11-05 | 9.328 | 726,999 | +7,024 | 0.34% | 6,781,319 |
| 2014-11-06 | 2014-11-04 | 8.952 | 719,975 | -138,727 | 0.34% | 6,445,200 |
| 2014-11-04 | 2014-10-31 | 8.656 | 858,702 | -14,048 | 0.40% | 7,432,801 |
| 2014-10-31 | 2014-10-29 | 8.815 | 872,750 | +7,024 | 0.41% | 7,693,559 |
| 2014-10-30 | 2014-10-28 | 9.020 | 865,726 | +8,780 | 0.41% | 7,809,120 |
| 2014-10-29 | 2014-10-27 | 8.622 | 856,946 | -14,048 | 0.40% | 7,388,321 |
| 2014-10-22 | 2014-10-20 | 8.929 | 870,994 | -1,756 | 0.41% | 7,777,279 |
| 2014-10-13 | 2014-10-09 | 10.558 | 872,750 | -3,512 | 0.41% | 9,214,378 |
| 2014-10-07 | 2014-10-03 | 10.228 | 876,262 | +8,780 | 0.41% | 8,962,038 |
| 2014-10-06 | 2014-09-30 | 9.248 | 867,482 | -33,365 | 0.41% | 8,022,559 |
| 2014-09-23 | 2014-09-19 | 7.984 | 900,847 | -1,756 | 0.42% | 7,192,262 |
| 2014-09-22 | 2014-09-18 | 7.779 | 902,603 | -1,756 | 0.42% | 7,021,242 |
| 2014-09-17 | 2014-09-15 | 8.041 | 904,359 | -1,756 | 0.43% | 7,271,801 |
| 2014-09-16 | 2014-09-12 | 7.859 | 906,115 | -1,756 | 0.43% | 7,120,801 |
| 2014-09-10 | 2014-09-05 | 8.109 | 907,871 | +1,756 | 0.43% | 7,362,081 |
| 2014-09-05 | 2014-09-03 | 8.018 | 906,115 | +77,266 | 0.43% | 7,265,281 |
| 2014-09-04 | 2014-09-02 | 7.927 | 828,849 | +61,461 | 0.39% | 6,570,238 |
| 2014-09-01 | 2014-08-28 | 7.266 | 767,388 | -14,048 | 0.36% | 5,576,120 |
| 2014-08-27 | 2014-08-25 | 7.562 | 781,436 | +1,756 | 0.37% | 5,909,598 |
| 2014-08-26 | 2014-08-22 | 7.699 | 779,680 | +1,756 | 0.37% | 6,002,878 |
| 2014-08-25 | 2014-08-21 | 7.198 | 777,924 | +1,756 | 0.37% | 5,599,519 |
| 2014-08-21 | 2014-08-19 | 7.380 | 776,168 | +5,268 | 0.37% | 5,728,319 |
| 2014-08-19 | 2014-08-15 | 6.503 | 770,900 | +1,756 | 0.36% | 5,013,380 |
| 2014-08-18 | 2014-08-14 | 6.640 | 769,144 | -3,512 | 0.36% | 5,107,080 |
| 2014-08-14 | 2014-08-12 | 6.560 | 772,656 | -3,512 | 0.36% | 5,068,799 |
| 2014-08-13 | 2014-08-11 | 6.093 | 776,168 | -5,268 | 0.37% | 4,729,399 |
| 2014-08-05 | 2014-08-01 | 5.626 | 781,436 | -17,561 | 0.37% | 4,396,598 |
| 2014-07-30 | 2014-07-28 | 6.014 | 798,997 | +12,293 | 0.38% | 4,804,802 |
| 2014-07-29 | 2014-07-25 | 5.729 | 786,704 | -1,756 | 0.37% | 4,506,878 |
| 2014-07-25 | 2014-07-23 | 5.535 | 788,460 | -1,756 | 0.37% | 4,364,278 |
| 2014-07-24 | 2014-07-22 | 5.410 | 790,216 | -5,269 | 0.37% | 4,274,998 |
| 2014-07-23 | 2014-07-21 | 5.387 | 795,485 | -1,756 | 0.37% | 4,285,382 |
| 2014-07-22 | 2014-07-18 | 5.592 | 797,241 | +1,756 | 0.38% | 4,458,282 |
| 2014-07-18 | 2014-07-16 | 5.877 | 795,485 | +26,341 | 0.37% | 4,674,963 |
| 2014-06-11 | 2014-06-09 | 5.335 | 769,144 | +13,873 | 0.36% | 4,103,618 |
| 2014-04-14 | 2014-04-10 | 5.335 | 755,271 | -1,724 | 0.36% | 4,029,601 |
| 2014-03-28 | 2014-03-26 | 4.083 | 756,995 | -1,725 | 0.36% | 3,090,559 |
| 2014-03-18 | 2014-03-14 | 4.094 | 758,720 | -20,692 | 0.36% | 3,106,402 |
| 2014-03-12 | 2014-03-10 | 4.315 | 779,412 | -1,724 | 0.37% | 3,362,880 |
| 2014-03-03 | 2014-02-27 | 4.268 | 781,136 | -1,725 | 0.37% | 3,334,079 |
| 2014-02-24 | 2014-02-20 | 4.384 | 782,861 | -3,448 | 0.38% | 3,432,242 |
| 2014-02-20 | 2014-02-18 | 4.500 | 786,309 | -1,725 | 0.38% | 3,538,558 |
| 2014-02-13 | 2014-02-11 | 4.581 | 788,034 | -1,724 | 0.38% | 3,610,301 |
| 2014-02-10 | 2014-02-06 | 4.291 | 789,758 | +1,724 | 0.38% | 3,389,200 |
| 2014-02-04 | 2014-01-28 | 4.349 | 788,034 | -1,724 | 0.38% | 3,427,501 |
| 2014-01-23 | 2014-01-21 | 4.280 | 789,758 | -1,724 | 0.38% | 3,380,040 |
| 2014-01-22 | 2014-01-20 | 4.233 | 791,482 | -1,725 | 0.38% | 3,350,698 |
| 2014-01-14 | 2014-01-10 | 4.117 | 793,207 | -1,724 | 0.38% | 3,266,001 |
| 2014-01-13 | 2014-01-09 | 4.152 | 794,931 | -1,725 | 0.38% | 3,300,759 |
| 2014-01-02 | 2013-12-27 | 4.512 | 796,656 | -15,519 | 0.38% | 3,594,362 |
| 2013-12-30 | 2013-12-24 | 4.257 | 812,175 | -1,724 | 0.39% | 3,457,141 |
| 2013-12-27 | 2013-12-20 | 4.257 | 813,899 | -96,564 | 0.39% | 3,464,479 |
| 2013-12-16 | 2013-12-12 | 4.431 | 910,463 | -1,725 | 0.44% | 4,033,918 |
| 2013-12-09 | 2013-12-05 | 4.628 | 912,188 | -3,449 | 0.44% | 4,221,421 |
| 2013-12-05 | 2013-12-03 | 4.674 | 915,637 | -1,724 | 0.44% | 4,279,862 |
| 2013-12-02 | 2013-11-28 | 4.465 | 917,361 | -1,724 | 0.44% | 4,096,400 |
| 2013-11-27 | 2013-11-25 | 4.512 | 919,085 | -5,173 | 0.44% | 4,146,739 |
| 2013-11-22 | 2013-11-20 | 4.523 | 924,258 | -1,725 | 0.44% | 4,180,798 |
| 2013-11-20 | 2013-11-18 | 4.570 | 925,983 | -3,448 | 0.44% | 4,231,561 |
| 2013-11-15 | 2013-11-13 | 4.129 | 929,431 | -1,725 | 0.45% | 3,837,678 |
| 2013-11-11 | 2013-11-07 | 4.175 | 931,156 | +5,173 | 0.45% | 3,888,001 |
| 2013-10-29 | 2013-10-25 | 4.349 | 925,983 | -1,724 | 0.44% | 4,027,501 |
| 2013-10-28 | 2013-10-24 | 4.291 | 927,707 | +1,724 | 0.44% | 3,981,200 |
| 2013-10-23 | 2013-10-21 | 4.547 | 925,983 | -10,346 | 0.44% | 4,210,081 |
| 2013-10-22 | 2013-10-18 | 4.407 | 936,329 | -3,449 | 0.45% | 4,126,800 |
| 2013-10-17 | 2013-10-15 | 4.581 | 939,778 | -6,897 | 0.45% | 4,305,502 |
| 2013-10-16 | 2013-10-11 | 4.802 | 946,675 | -8,622 | 0.45% | 4,545,720 |
| 2013-10-10 | 2013-10-08 | 4.790 | 955,297 | -6,897 | 0.46% | 4,576,041 |
| 2013-10-08 | 2013-10-04 | 4.837 | 962,194 | +3,448 | 0.46% | 4,653,718 |
| 2013-10-04 | 2013-10-02 | 4.268 | 958,746 | -1,724 | 0.46% | 4,092,162 |
| 2013-09-27 | 2013-09-25 | 4.628 | 960,470 | -5,173 | 0.46% | 4,444,860 |
| 2013-09-25 | 2013-09-23 | 4.523 | 965,643 | -6,898 | 0.46% | 4,368,000 |
| 2013-09-05 | 2013-09-03 | 3.712 | 972,541 | -1,724 | 0.47% | 3,609,602 |
| 2013-08-20 | 2013-08-16 | 3.828 | 974,265 | +5,173 | 0.47% | 3,729,000 |
| 2013-08-12 | 2013-08-08 | 3.839 | 969,092 | +6,898 | 0.46% | 3,720,441 |
| 2013-08-09 | 2013-08-07 | 3.839 | 962,194 | -1,725 | 0.46% | 3,693,959 |
| 2013-08-08 | 2013-08-06 | 3.828 | 963,919 | -8,622 | 0.46% | 3,689,401 |
| 2013-08-06 | 2013-08-02 | 3.804 | 972,541 | -1,724 | 0.47% | 3,699,842 |
| 2013-08-02 | 2013-07-31 | 3.770 | 974,265 | +3,449 | 0.47% | 3,672,500 |
| 2013-07-26 | 2013-07-24 | 3.978 | 970,816 | -3,449 | 0.47% | 3,862,179 |
| 2013-07-22 | 2013-07-18 | 4.094 | 974,265 | +3,449 | 0.47% | 3,988,900 |
| 2013-07-19 | 2013-07-17 | 4.129 | 970,816 | -5,173 | 0.47% | 4,008,559 |
| 2013-07-16 | 2013-07-12 | 3.943 | 975,989 | +6,897 | 0.47% | 3,848,799 |
| 2013-07-10 | 2013-07-08 | 4.036 | 969,092 | -1,724 | 0.46% | 3,911,521 |
| 2013-07-05 | 2013-07-03 | 3.770 | 970,816 | -3,449 | 0.47% | 3,659,499 |
| 2013-07-02 | 2013-06-27 | 3.306 | 974,265 | +6,898 | 0.47% | 3,220,500 |
| 2013-06-28 | 2013-06-26 | 3.445 | 967,367 | -1,725 | 0.46% | 3,332,339 |
| 2013-06-27 | 2013-06-25 | 3.364 | 969,092 | +1,725 | 0.46% | 3,259,601 |
| 2013-06-05 | 2013-06-03 | 3.758 | 967,367 | +1,724 | 0.46% | 3,635,278 |
| 2013-06-04 | 2013-05-31 | 3.897 | 965,643 | -6,898 | 0.46% | 3,763,200 |
| 2013-05-30 | 2013-05-28 | 4.303 | 972,541 | +8,622 | 0.47% | 4,184,882 |
| 2013-05-28 | 2013-05-24 | 4.129 | 963,919 | -15,519 | 0.46% | 3,980,081 |
| 2013-05-27 | 2013-05-23 | 4.141 | 979,438 | -6,897 | 0.47% | 4,055,520 |
| 2013-05-23 | 2013-05-21 | 4.624 | 986,335 | -1,725 | 0.47% | 4,560,574 |
| 2013-05-22 | 2013-05-20 | 4.576 | 988,060 | +15,583 | 0.47% | 4,521,813 |
| 2013-05-21 | 2013-05-16 | 4.399 | 972,477 | -120,080 | 0.48% | 4,277,998 |
| 2013-05-20 | 2013-05-15 | 3.973 | 1,092,557 | -6,765 | 0.53% | 4,341,119 |
| 2013-05-14 | 2013-05-10 | 3.902 | 1,099,322 | -1,692 | 0.54% | 4,289,999 |
| 2013-05-10 | 2013-05-08 | 4.044 | 1,101,014 | +5,074 | 0.54% | 4,452,842 |
| 2013-05-06 | 2013-05-02 | 3.962 | 1,095,940 | -8,456 | 0.54% | 4,341,601 |
| 2013-05-03 | 2013-04-30 | 3.820 | 1,104,396 | -5,074 | 0.54% | 4,218,380 |
| 2013-04-30 | 2013-04-26 | 3.737 | 1,109,470 | +1,691 | 0.54% | 4,145,921 |
| 2013-04-29 | 2013-04-25 | 4.021 | 1,107,779 | +3,383 | 0.54% | 4,454,002 |
| 2013-04-26 | 2013-04-24 | 3.630 | 1,104,396 | -8,456 | 0.54% | 4,009,420 |
| 2013-04-24 | 2013-04-22 | 3.217 | 1,112,852 | -1,692 | 0.54% | 3,579,519 |
| 2013-04-19 | 2013-04-17 | 2.945 | 1,114,544 | -3,382 | 0.54% | 3,281,821 |
| 2013-04-17 | 2013-04-15 | 2.992 | 1,117,926 | +1,691 | 0.55% | 3,344,660 |
| 2013-04-16 | 2013-04-12 | 3.015 | 1,116,235 | -10,147 | 0.55% | 3,366,000 |
| 2013-04-12 | 2013-04-10 | 2.992 | 1,126,382 | -18,604 | 0.55% | 3,369,959 |
| 2013-04-11 | 2013-04-09 | 2.968 | 1,144,986 | +3,382 | 0.56% | 3,398,539 |
| 2013-03-21 | 2013-03-19 | 2.767 | 1,141,604 | -1,691 | 0.56% | 3,159,000 |
| 2013-03-14 | 2013-03-12 | 2.637 | 1,143,295 | -33,825 | 0.56% | 3,014,960 |
| 2013-03-07 | 2013-03-05 | 2.791 | 1,177,120 | -3,383 | 0.58% | 3,285,119 |
| 2013-02-25 | 2013-02-21 | 2.602 | 1,180,503 | +1,691 | 0.58% | 3,071,200 |
| 2013-01-30 | 2013-01-28 | 2.684 | 1,178,812 | -6,765 | 0.58% | 3,164,381 |
| 2013-01-25 | 2013-01-23 | 2.661 | 1,185,577 | -8,456 | 0.58% | 3,154,501 |
| 2013-01-22 | 2013-01-18 | 2.602 | 1,194,033 | +3,382 | 0.58% | 3,106,400 |
| 2013-01-11 | 2013-01-09 | 2.602 | 1,190,651 | +6,766 | 0.58% | 3,097,601 |
| 2013-01-10 | 2013-01-08 | 2.590 | 1,183,885 | -3,383 | 0.58% | 3,065,999 |
| 2013-01-07 | 2013-01-03 | 2.507 | 1,187,268 | -3,383 | 0.58% | 2,976,480 |
| 2012-12-21 | 2012-12-19 | 2.318 | 1,190,651 | -10,147 | 0.58% | 2,759,681 |
| 2012-12-18 | 2012-12-14 | 2.270 | 1,200,798 | +1,200,798 | 0.59% | 2,726,400 |
| 2007-06-26 | 2007-06-22 | 5.337 | 0 |
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