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 | 2.450 | 17,500 | +0 | 0.01% | 42,875 |
| 2025-10-13 | 2025-10-09 | 2.450 | 17,500 | +0 | 0.01% | 42,875 |
| 2025-10-10 | 2025-10-08 | 2.360 | 17,500 | +0 | 0.01% | 41,300 |
| 2025-10-09 | 2025-10-06 | 2.400 | 17,500 | +0 | 0.01% | 42,000 |
| 2025-10-08 | 2025-10-03 | 2.400 | 17,500 | +0 | 0.01% | 42,000 |
| 2025-10-06 | 2025-10-02 | 2.400 | 17,500 | +0 | 0.01% | 42,000 |
| 2025-10-03 | 2025-09-30 | 2.450 | 17,500 | +0 | 0.01% | 42,875 |
| 2025-10-02 | 2025-09-29 | 2.400 | 17,500 | +0 | 0.01% | 42,000 |
| 2025-09-30 | 2025-09-26 | 2.563 | 17,500 | +0 | 0.01% | 44,847 |
| 2025-09-29 | 2025-09-25 | 2.552 | 17,500 | +565 | 0.01% | 44,666 |
| 2025-09-26 | 2025-09-24 | 2.532 | 16,935 | +0 | 0.01% | 42,874 |
| 2025-09-25 | 2025-09-23 | 2.532 | 16,935 | +0 | 0.01% | 42,874 |
| 2025-09-24 | 2025-09-22 | 2.604 | 16,935 | +0 | 0.01% | 44,099 |
| 2025-09-23 | 2025-09-19 | 2.635 | 16,935 | +0 | 0.01% | 44,624 |
| 2025-09-22 | 2025-09-18 | 2.563 | 16,935 | +0 | 0.01% | 43,399 |
| 2025-09-19 | 2025-09-17 | 2.563 | 16,935 | +0 | 0.01% | 43,399 |
| 2025-09-18 | 2025-09-16 | 2.583 | 16,935 | +0 | 0.01% | 43,749 |
| 2025-09-17 | 2025-09-15 | 2.583 | 16,935 | +0 | 0.01% | 43,749 |
| 2025-09-16 | 2025-09-12 | 2.573 | 16,935 | +0 | 0.01% | 43,574 |
| 2025-09-15 | 2025-09-11 | 2.583 | 16,935 | +0 | 0.01% | 43,749 |
| 2025-09-12 | 2025-09-10 | 2.583 | 16,935 | +0 | 0.01% | 43,749 |
| 2025-09-11 | 2025-09-09 | 2.532 | 16,935 | +0 | 0.01% | 42,874 |
| 2025-09-10 | 2025-09-08 | 2.583 | 16,935 | +0 | 0.01% | 43,749 |
| 2025-09-09 | 2025-09-05 | 2.532 | 16,935 | +0 | 0.01% | 42,874 |
| 2025-09-08 | 2025-09-04 | 2.459 | 16,935 | +0 | 0.01% | 41,649 |
| 2025-09-05 | 2025-09-03 | 2.480 | 16,935 | +0 | 0.01% | 41,999 |
| 2025-09-04 | 2025-09-02 | 2.480 | 16,935 | +0 | 0.01% | 41,999 |
| 2025-09-03 | 2025-09-01 | 2.480 | 16,935 | +0 | 0.01% | 41,999 |
| 2025-09-02 | 2025-08-29 | 2.470 | 16,935 | +0 | 0.01% | 41,824 |
| 2025-09-01 | 2025-08-28 | 2.480 | 16,935 | +0 | 0.01% | 41,999 |
| 2025-08-29 | 2025-08-27 | 2.480 | 16,935 | +0 | 0.01% | 41,999 |
| 2025-08-28 | 2025-08-26 | 2.480 | 16,935 | +0 | 0.01% | 41,999 |
| 2025-08-27 | 2025-08-25 | 2.480 | 16,935 | +0 | 0.01% | 41,999 |
| 2025-08-26 | 2025-08-22 | 2.480 | 16,935 | +0 | 0.01% | 41,999 |
| 2025-08-25 | 2025-08-21 | 2.521 | 16,935 | +0 | 0.01% | 42,699 |
| 2025-08-22 | 2025-08-20 | 2.521 | 16,935 | +0 | 0.01% | 42,699 |
| 2025-08-21 | 2025-08-19 | 2.470 | 16,935 | +0 | 0.01% | 41,824 |
| 2025-08-20 | 2025-08-18 | 2.501 | 16,935 | +0 | 0.01% | 42,349 |
| 2025-08-19 | 2025-08-15 | 2.511 | 16,935 | +0 | 0.01% | 42,524 |
| 2025-08-18 | 2025-08-14 | 2.511 | 16,935 | +0 | 0.01% | 42,524 |
| 2025-08-15 | 2025-08-13 | 2.532 | 16,935 | +0 | 0.01% | 42,874 |
| 2025-08-14 | 2025-08-12 | 2.532 | 16,935 | +0 | 0.01% | 42,874 |
| 2025-08-13 | 2025-08-11 | 2.563 | 16,935 | +0 | 0.01% | 43,399 |
| 2025-08-12 | 2025-08-08 | 2.583 | 16,935 | +0 | 0.01% | 43,749 |
| 2025-08-11 | 2025-08-07 | 2.490 | 16,935 | +0 | 0.01% | 42,174 |
| 2025-08-08 | 2025-08-06 | 2.490 | 16,935 | +0 | 0.01% | 42,174 |
| 2025-08-07 | 2025-08-05 | 2.573 | 16,935 | +0 | 0.01% | 43,574 |
| 2025-08-06 | 2025-08-04 | 2.573 | 16,935 | +0 | 0.01% | 43,574 |
| 2025-08-05 | 2025-08-01 | 2.542 | 16,935 | +0 | 0.01% | 43,049 |
| 2025-08-04 | 2025-07-31 | 2.542 | 16,935 | +0 | 0.01% | 43,049 |
| 2025-08-01 | 2025-07-30 | 2.552 | 16,935 | +0 | 0.01% | 43,224 |
| 2025-07-31 | 2025-07-29 | 2.573 | 16,935 | +0 | 0.01% | 43,574 |
| 2025-07-30 | 2025-07-28 | 2.552 | 16,935 | +0 | 0.01% | 43,224 |
| 2025-07-29 | 2025-07-25 | 2.552 | 16,935 | +0 | 0.01% | 43,224 |
| 2025-07-28 | 2025-07-24 | 2.563 | 16,935 | +0 | 0.01% | 43,399 |
| 2025-07-25 | 2025-07-23 | 2.532 | 16,935 | +0 | 0.01% | 42,874 |
| 2025-07-24 | 2025-07-22 | 2.583 | 16,935 | +0 | 0.01% | 43,749 |
| 2025-07-23 | 2025-07-21 | 2.583 | 16,935 | +0 | 0.01% | 43,749 |
| 2025-07-22 | 2025-07-18 | 2.521 | 16,935 | +0 | 0.01% | 42,699 |
| 2025-07-21 | 2025-07-17 | 2.532 | 16,935 | +0 | 0.01% | 42,874 |
| 2025-07-18 | 2025-07-16 | 2.573 | 16,935 | +0 | 0.01% | 43,574 |
| 2025-07-17 | 2025-07-15 | 2.573 | 16,935 | +0 | 0.01% | 43,574 |
| 2025-07-16 | 2025-07-14 | 2.583 | 16,935 | +0 | 0.01% | 43,749 |
| 2025-07-15 | 2025-07-11 | 2.563 | 16,935 | +0 | 0.01% | 43,399 |
| 2025-07-14 | 2025-07-10 | 2.583 | 16,935 | +0 | 0.01% | 43,749 |
| 2025-07-11 | 2025-07-09 | 2.604 | 16,935 | +0 | 0.01% | 44,099 |
| 2025-07-10 | 2025-07-08 | 2.604 | 16,935 | +0 | 0.01% | 44,099 |
| 2025-07-09 | 2025-07-07 | 2.630 | 16,935 | +0 | 0.01% | 44,536 |
| 2025-07-08 | 2025-07-04 | 2.851 | 16,935 | +0 | 0.01% | 48,287 |
| 2025-07-07 | 2025-07-03 | 2.841 | 16,935 | +671 | 0.01% | 48,105 |
| 2025-07-04 | 2025-07-02 | 2.722 | 16,264 | +0 | 0.01% | 44,274 |
| 2025-07-03 | 2025-06-30 | 2.711 | 16,264 | +0 | 0.01% | 44,099 |
| 2025-07-02 | 2025-06-27 | 2.668 | 16,264 | +0 | 0.01% | 43,399 |
| 2025-06-30 | 2025-06-26 | 2.658 | 16,264 | +0 | 0.01% | 43,224 |
| 2025-06-27 | 2025-06-25 | 2.658 | 16,264 | +0 | 0.01% | 43,224 |
| 2025-06-26 | 2025-06-24 | 2.690 | 16,264 | +0 | 0.01% | 43,749 |
| 2025-06-25 | 2025-06-23 | 2.636 | 16,264 | +0 | 0.01% | 42,874 |
| 2025-06-24 | 2025-06-20 | 2.658 | 16,264 | +0 | 0.01% | 43,224 |
| 2025-06-23 | 2025-06-19 | 2.636 | 16,264 | +0 | 0.01% | 42,874 |
| 2025-06-20 | 2025-06-18 | 2.636 | 16,264 | +0 | 0.01% | 42,874 |
| 2025-06-19 | 2025-06-17 | 2.679 | 16,264 | +0 | 0.01% | 43,574 |
| 2025-06-18 | 2025-06-16 | 2.636 | 16,264 | +0 | 0.01% | 42,874 |
| 2025-06-17 | 2025-06-13 | 2.690 | 16,264 | +0 | 0.01% | 43,749 |
| 2025-06-16 | 2025-06-12 | 2.690 | 16,264 | +0 | 0.01% | 43,749 |
| 2025-06-13 | 2025-06-11 | 2.582 | 16,264 | +0 | 0.01% | 41,999 |
| 2025-06-12 | 2025-06-10 | 2.561 | 16,264 | +0 | 0.01% | 41,649 |
| 2025-06-11 | 2025-06-09 | 2.625 | 16,264 | +0 | 0.01% | 42,699 |
| 2025-06-10 | 2025-06-06 | 2.582 | 16,264 | +0 | 0.01% | 41,999 |
| 2025-06-09 | 2025-06-05 | 2.593 | 16,264 | +0 | 0.01% | 42,174 |
| 2025-06-06 | 2025-06-04 | 2.604 | 16,264 | +0 | 0.01% | 42,349 |
| 2025-06-05 | 2025-06-03 | 2.582 | 16,264 | +0 | 0.01% | 41,999 |
| 2025-06-04 | 2025-06-02 | 2.582 | 16,264 | +0 | 0.01% | 41,999 |
| 2025-06-03 | 2025-05-30 | 2.582 | 16,264 | +0 | 0.01% | 41,999 |
| 2025-06-02 | 2025-05-29 | 2.582 | 16,264 | +0 | 0.01% | 41,999 |
| 2025-05-30 | 2025-05-28 | 2.582 | 16,264 | +0 | 0.01% | 41,999 |
| 2025-05-29 | 2025-05-27 | 2.582 | 16,264 | +0 | 0.01% | 41,999 |
| 2025-05-28 | 2025-05-26 | 2.582 | 16,264 | +0 | 0.01% | 41,999 |
| 2025-05-27 | 2025-05-23 | 2.582 | 16,264 | +0 | 0.01% | 41,999 |
| 2025-05-26 | 2025-05-22 | 2.604 | 16,264 | +0 | 0.01% | 42,349 |
| 2025-05-23 | 2025-05-21 | 2.604 | 16,264 | +0 | 0.01% | 42,349 |
| 2025-05-22 | 2025-05-20 | 2.604 | 16,264 | +0 | 0.01% | 42,349 |
| 2025-05-21 | 2025-05-19 | 2.582 | 16,264 | +0 | 0.01% | 41,999 |
| 2025-05-20 | 2025-05-16 | 2.582 | 16,264 | +0 | 0.01% | 41,999 |
| 2025-05-19 | 2025-05-15 | 2.582 | 16,264 | +0 | 0.01% | 41,999 |
| 2025-05-16 | 2025-05-14 | 2.561 | 16,264 | +0 | 0.01% | 41,649 |
| 2025-05-15 | 2025-05-13 | 2.539 | 16,264 | +0 | 0.01% | 41,299 |
| 2025-05-14 | 2025-05-12 | 2.518 | 16,264 | +0 | 0.01% | 40,949 |
| 2025-05-13 | 2025-05-09 | 2.485 | 16,264 | +0 | 0.01% | 40,424 |
| 2025-05-12 | 2025-05-08 | 2.475 | 16,264 | +0 | 0.01% | 40,249 |
| 2025-05-09 | 2025-05-07 | 2.464 | 16,264 | +0 | 0.01% | 40,074 |
| 2025-05-08 | 2025-05-06 | 2.464 | 16,264 | +0 | 0.01% | 40,074 |
| 2025-05-07 | 2025-05-02 | 2.442 | 16,264 | +0 | 0.01% | 39,724 |
| 2025-05-06 | 2025-04-30 | 2.442 | 16,264 | +0 | 0.01% | 39,724 |
| 2025-05-02 | 2025-04-29 | 2.421 | 16,264 | +0 | 0.01% | 39,374 |
| 2025-04-30 | 2025-04-28 | 2.421 | 16,264 | +0 | 0.01% | 39,374 |
| 2025-04-29 | 2025-04-25 | 2.410 | 16,264 | +0 | 0.01% | 39,199 |
| 2025-04-28 | 2025-04-24 | 2.410 | 16,264 | +0 | 0.01% | 39,199 |
| 2025-04-25 | 2025-04-23 | 2.421 | 16,264 | +0 | 0.01% | 39,374 |
| 2025-04-24 | 2025-04-22 | 2.421 | 16,264 | +0 | 0.01% | 39,374 |
| 2025-04-23 | 2025-04-17 | 2.453 | 16,264 | +0 | 0.01% | 39,899 |
| 2025-04-22 | 2025-04-16 | 2.453 | 16,264 | +0 | 0.01% | 39,899 |
| 2025-04-17 | 2025-04-15 | 2.453 | 16,264 | +0 | 0.01% | 39,899 |
| 2025-04-16 | 2025-04-14 | 2.453 | 16,264 | +0 | 0.01% | 39,899 |
| 2025-04-15 | 2025-04-11 | 2.442 | 16,264 | +0 | 0.01% | 39,724 |
| 2025-04-14 | 2025-04-10 | 2.475 | 16,264 | +0 | 0.01% | 40,249 |
| 2025-04-11 | 2025-04-09 | 2.464 | 16,264 | +0 | 0.01% | 40,074 |
| 2025-04-10 | 2025-04-08 | 2.335 | 16,264 | +0 | 0.01% | 37,974 |
| 2025-04-09 | 2025-04-07 | 2.292 | 16,264 | +0 | 0.01% | 37,274 |
| 2025-04-08 | 2025-04-03 | 2.399 | 16,264 | +0 | 0.01% | 39,024 |
| 2025-04-07 | 2025-04-02 | 2.389 | 16,264 | +0 | 0.01% | 38,849 |
| 2025-04-03 | 2025-04-01 | 2.356 | 16,264 | +0 | 0.01% | 38,324 |
| 2025-04-02 | 2025-03-31 | 2.389 | 16,264 | +0 | 0.01% | 38,849 |
| 2025-04-01 | 2025-03-28 | 2.389 | 16,264 | +0 | 0.01% | 38,849 |
| 2025-03-31 | 2025-03-27 | 2.389 | 16,264 | +0 | 0.01% | 38,849 |
| 2025-03-28 | 2025-03-26 | 2.389 | 16,264 | +0 | 0.01% | 38,849 |
| 2025-03-27 | 2025-03-25 | 2.335 | 16,264 | +0 | 0.01% | 37,974 |
| 2025-03-26 | 2025-03-24 | 2.303 | 16,264 | +0 | 0.01% | 37,449 |
| 2025-03-25 | 2025-03-21 | 2.313 | 16,264 | +0 | 0.01% | 37,624 |
| 2025-03-24 | 2025-03-20 | 2.324 | 16,264 | +0 | 0.01% | 37,799 |
| 2025-03-21 | 2025-03-19 | 2.324 | 16,264 | +0 | 0.01% | 37,799 |
| 2025-03-20 | 2025-03-18 | 2.378 | 16,264 | +0 | 0.01% | 38,674 |
| 2025-03-19 | 2025-03-17 | 2.346 | 16,264 | +0 | 0.01% | 38,149 |
| 2025-03-18 | 2025-03-14 | 2.356 | 16,264 | +0 | 0.01% | 38,324 |
| 2025-03-17 | 2025-03-13 | 2.346 | 16,264 | +0 | 0.01% | 38,149 |
| 2025-03-14 | 2025-03-12 | 2.378 | 16,264 | +0 | 0.01% | 38,674 |
| 2025-03-13 | 2025-03-11 | 2.346 | 16,264 | +0 | 0.01% | 38,149 |
| 2025-03-12 | 2025-03-10 | 2.313 | 16,264 | +0 | 0.01% | 37,624 |
| 2025-03-11 | 2025-03-07 | 2.324 | 16,264 | +0 | 0.01% | 37,799 |
| 2025-03-10 | 2025-03-06 | 2.410 | 16,264 | +0 | 0.01% | 39,199 |
| 2025-03-07 | 2025-03-05 | 2.658 | 16,264 | +0 | 0.01% | 43,224 |
| 2025-03-06 | 2025-03-04 | 2.647 | 16,264 | +0 | 0.01% | 43,049 |
| 2025-03-05 | 2025-03-03 | 2.658 | 16,264 | +0 | 0.01% | 43,224 |
| 2025-03-04 | 2025-02-28 | 2.701 | 16,264 | +0 | 0.01% | 43,924 |
| 2025-03-03 | 2025-02-27 | 2.701 | 16,264 | +0 | 0.01% | 43,924 |
| 2025-02-28 | 2025-02-26 | 2.722 | 16,264 | +0 | 0.01% | 44,274 |
| 2025-02-27 | 2025-02-25 | 2.647 | 16,264 | +0 | 0.01% | 43,049 |
| 2025-02-26 | 2025-02-24 | 2.690 | 16,264 | +0 | 0.01% | 43,749 |
| 2025-02-25 | 2025-02-21 | 2.690 | 16,264 | +0 | 0.01% | 43,749 |
| 2025-02-24 | 2025-02-20 | 2.668 | 16,264 | +0 | 0.01% | 43,399 |
| 2025-02-21 | 2025-02-19 | 2.668 | 16,264 | +0 | 0.01% | 43,399 |
| 2025-02-20 | 2025-02-18 | 2.636 | 16,264 | +0 | 0.01% | 42,874 |
| 2025-02-19 | 2025-02-17 | 2.636 | 16,264 | +0 | 0.01% | 42,874 |
| 2025-02-18 | 2025-02-14 | 2.668 | 16,264 | +0 | 0.01% | 43,399 |
| 2025-02-17 | 2025-02-13 | 2.690 | 16,264 | +0 | 0.01% | 43,749 |
| 2025-02-14 | 2025-02-12 | 2.690 | 16,264 | +0 | 0.01% | 43,749 |
| 2025-02-13 | 2025-02-11 | 2.679 | 16,264 | +0 | 0.01% | 43,574 |
| 2025-02-12 | 2025-02-10 | 2.701 | 16,264 | +0 | 0.01% | 43,924 |
| 2025-02-11 | 2025-02-07 | 2.711 | 16,264 | +0 | 0.01% | 44,099 |
| 2025-02-10 | 2025-02-06 | 2.711 | 16,264 | +0 | 0.01% | 44,099 |
| 2025-02-07 | 2025-02-05 | 2.711 | 16,264 | +0 | 0.01% | 44,099 |
| 2025-02-06 | 2025-02-04 | 2.711 | 16,264 | +4,647 | 0.01% | 44,099 |
| 2024-12-06 | 2024-12-04 | 2.636 | 11,617 | +4,647 | 0.00% | 30,624 |
| 2024-09-27 | 2024-09-25 | 2.882 | 6,970 | +256 | 0.00% | 20,088 |
| 2024-07-08 | 2024-07-04 | 2.877 | 6,714 | +326 | 0.00% | 19,314 |
| 2024-03-12 | 2024-03-08 | 2.348 | 6,388 | +4,259 | 0.00% | 15,001 |
| 2023-12-11 | 2023-12-07 | 1.996 | 2,129 | +2,129 | 0.00% | 4,250 |
| 2021-04-21 | 2021-04-19 | 2.566 | 0 | -7,053 | ||
| 2021-04-15 | 2021-04-13 | 2.552 | 7,053 | -1,763 | 0.00% | 18,000 |
| 2021-04-14 | 2021-04-12 | 2.609 | 8,816 | +1,763 | 0.00% | 22,999 |
| 2021-03-12 | 2021-03-10 | 2.566 | 7,053 | +3,526 | 0.00% | 18,100 |
| 2020-12-14 | 2020-12-10 | 2.665 | 3,527 | +3,527 | 0.00% | 9,401 |
| 2020-04-03 | 2020-04-01 | 3.510 | 0 | -3,419 | ||
| 2020-03-20 | 2020-03-18 | 3.495 | 3,419 | +3,419 | 0.00% | 11,949 |
| 2018-06-20 | 2018-06-15 | 5.409 | 0 | -3,783 | ||
| 2018-06-06 | 2018-06-04 | 5.393 | 3,783 | -3,152 | 0.00% | 20,403 |
| 2017-12-29 | 2017-12-27 | 5.585 | 6,935 | +42 | 0.00% | 38,734 |
| 2017-12-27 | 2017-12-21 | 5.617 | 6,893 | -3,760 | 0.00% | 38,720 |
| 2017-12-21 | 2017-12-19 | 5.601 | 10,653 | -1,880 | 0.01% | 59,671 |
| 2017-12-12 | 2017-12-08 | 5.298 | 12,533 | -14,099 | 0.01% | 66,401 |
| 2017-11-13 | 2017-11-09 | 5.362 | 26,632 | -940 | 0.01% | 142,799 |
| 2017-10-26 | 2017-10-24 | 5.362 | 27,572 | -1,567 | 0.01% | 147,840 |
| 2017-10-25 | 2017-10-23 | 5.330 | 29,139 | -6,579 | 0.01% | 155,312 |
| 2017-10-24 | 2017-10-20 | 5.330 | 35,718 | -33,212 | 0.02% | 190,378 |
| 2017-10-12 | 2017-10-10 | 5.426 | 68,930 | -4,700 | 0.04% | 373,999 |
| 2017-10-11 | 2017-10-09 | 5.346 | 73,630 | -3,133 | 0.04% | 393,625 |
| 2017-10-09 | 2017-10-04 | 5.366 | 76,763 | +509 | 0.04% | 411,883 |
| 2017-09-29 | 2017-09-27 | 5.301 | 76,254 | -622 | 0.04% | 404,252 |
| 2017-09-22 | 2017-09-20 | 5.430 | 76,876 | -143,170 | 0.04% | 417,429 |
| 2017-09-14 | 2017-09-12 | 5.398 | 220,046 | -934 | 0.11% | 1,187,758 |
| 2017-09-05 | 2017-09-01 | 5.478 | 220,980 | -623 | 0.11% | 1,210,550 |
| 2017-09-04 | 2017-08-31 | 5.334 | 221,603 | -49,798 | 0.11% | 1,181,923 |
| 2017-09-01 | 2017-08-30 | 5.366 | 271,401 | -67,850 | 0.14% | 1,456,241 |
| 2017-08-31 | 2017-08-29 | 5.462 | 339,251 | -1,556 | 0.17% | 1,853,000 |
| 2017-08-28 | 2017-08-24 | 5.591 | 340,807 | -311 | 0.18% | 1,905,299 |
| 2017-08-21 | 2017-08-17 | 5.574 | 341,118 | -5,292 | 0.18% | 1,901,557 |
| 2017-08-18 | 2017-08-16 | 5.285 | 346,410 | -1,244 | 0.18% | 1,830,887 |
| 2017-08-14 | 2017-08-10 | 5.301 | 347,654 | -5,603 | 0.18% | 1,843,047 |
| 2017-08-07 | 2017-08-03 | 5.350 | 353,257 | -1,556 | 0.18% | 1,889,776 |
| 2017-08-02 | 2017-07-31 | 5.510 | 354,813 | -1,867 | 0.18% | 1,955,100 |
| 2017-08-01 | 2017-07-28 | 5.618 | 356,680 | -312 | 0.18% | 2,003,900 |
| 2017-07-31 | 2017-07-27 | 5.634 | 356,992 | +2,778 | 0.18% | 2,011,433 |
| 2017-07-27 | 2017-07-25 | 5.602 | 354,214 | -10,809 | 0.18% | 1,984,310 |
| 2017-07-21 | 2017-07-19 | 5.602 | 365,023 | -3,088 | 0.19% | 2,044,863 |
| 2017-07-20 | 2017-07-18 | 5.586 | 368,111 | -6,176 | 0.19% | 2,056,202 |
| 2017-07-17 | 2017-07-13 | 5.667 | 374,287 | -3,088 | 0.19% | 2,121,000 |
| 2017-07-10 | 2017-07-06 | 5.618 | 377,375 | -618 | 0.20% | 2,120,169 |
| 2017-07-06 | 2017-07-04 | 5.602 | 377,993 | -618 | 0.20% | 2,117,521 |
| 2017-07-03 | 2017-06-29 | 5.888 | 378,611 | +5,923 | 0.20% | 2,229,416 |
| 2017-05-26 | 2017-05-24 | 5.790 | 372,688 | -3,040 | 0.20% | 2,157,759 |
| 2017-05-08 | 2017-05-04 | 5.757 | 375,728 | -3,040 | 0.20% | 2,163,000 |
| 2017-03-20 | 2017-03-16 | 5.839 | 378,768 | -3,040 | 0.20% | 2,211,651 |
| 2017-01-11 | 2017-01-09 | 5.856 | 381,808 | -304 | 0.20% | 2,235,681 |
| 2017-01-04 | 2016-12-30 | 5.872 | 382,112 | -608 | 0.20% | 2,243,747 |
| 2016-12-30 | 2016-12-28 | 5.857 | 382,720 | +2,252 | 0.20% | 2,241,618 |
| 2016-12-19 | 2016-12-15 | 5.824 | 380,468 | -1,209 | 0.20% | 2,215,838 |
| 2016-10-03 | 2016-09-29 | 6.223 | 381,677 | +2,160 | 0.20% | 2,375,254 |
| 2016-08-30 | 2016-08-26 | 6.190 | 379,517 | -14,423 | 0.20% | 2,349,181 |
| 2016-08-01 | 2016-07-28 | 6.452 | 393,940 | +2,777 | 0.21% | 2,541,591 |
| 2016-07-04 | 2016-06-29 | 6.564 | 391,163 | +5,675 | 0.21% | 2,567,478 |
| 2016-04-22 | 2016-04-20 | 6.547 | 385,488 | -294 | 0.21% | 2,523,674 |
| 2016-04-14 | 2016-04-12 | 6.530 | 385,782 | -1,470 | 0.21% | 2,519,039 |
| 2016-04-05 | 2016-03-31 | 6.700 | 387,252 | -1,471 | 0.21% | 2,594,487 |
| 2016-03-31 | 2016-03-29 | 6.734 | 388,723 | -588 | 0.21% | 2,617,562 |
| 2016-03-02 | 2016-02-29 | 6.632 | 389,311 | -368,728 | 0.21% | 2,581,802 |
| 2016-01-04 | 2015-12-29 | 7.484 | 758,039 | +3,703 | 0.41% | 5,673,531 |
| 2015-12-03 | 2015-12-01 | 7.450 | 754,336 | -1,171 | 0.41% | 5,620,036 |
| 2015-11-27 | 2015-11-25 | 7.382 | 755,507 | -4,389 | 0.41% | 5,577,121 |
| 2015-11-10 | 2015-11-06 | 6.596 | 759,896 | -257,493 | 0.42% | 5,012,210 |
| 2015-10-23 | 2015-10-20 | 6.579 | 1,017,389 | +257,493 | 0.56% | 6,693,227 |
| 2015-09-30 | 2015-09-25 | 6.650 | 759,896 | +4,255 | 0.42% | 5,053,495 |
| 2015-08-24 | 2015-08-20 | 7.179 | 755,641 | -7,968 | 0.42% | 5,424,944 |
| 2015-08-07 | 2015-08-05 | 7.525 | 763,609 | +124,859 | 0.42% | 5,746,349 |
| 2015-07-13 | 2015-07-09 | 6.868 | 638,750 | -2,890 | 0.43% | 4,386,853 |
| 2015-07-10 | 2015-07-08 | 6.574 | 641,640 | +5,781 | 0.43% | 4,218,001 |
| 2015-07-06 | 2015-07-02 | 7.318 | 635,859 | +11,561 | 0.42% | 4,652,998 |
| 2015-07-02 | 2015-06-29 | 10.809 | 624,298 | +115,352 | 0.42% | 6,747,729 |
| 2015-06-30 | 2015-06-26 | 10.766 | 508,946 | -1,173 | 0.42% | 5,479,246 |
| 2015-06-12 | 2015-06-10 | 10.681 | 510,119 | -1,173 | 0.42% | 5,448,375 |
| 2015-05-22 | 2015-05-20 | 10.723 | 511,292 | +1,173 | 0.42% | 5,482,703 |
| 2015-04-21 | 2015-04-17 | 9.593 | 510,119 | +7,036 | 0.42% | 4,893,750 |
| 2015-04-16 | 2015-04-14 | 9.593 | 503,083 | +1,173 | 0.41% | 4,826,251 |
| 2015-04-15 | 2015-04-13 | 9.593 | 501,910 | -1,173 | 0.41% | 4,814,998 |
| 2015-04-10 | 2015-04-08 | 9.423 | 503,083 | -1,173 | 0.41% | 4,740,451 |
| 2015-04-01 | 2015-03-30 | 9.295 | 504,256 | -24,626 | 0.41% | 4,687,004 |
| 2015-03-24 | 2015-03-20 | 8.527 | 528,882 | -4,691 | 0.43% | 4,510,000 |
| 2015-01-05 | 2014-12-31 | 8.261 | 533,573 | +3,438 | 0.44% | 4,407,778 |
| 2014-10-03 | 2014-09-29 | 8.422 | 530,135 | -58,256 | 0.44% | 4,464,873 |
| 2014-09-30 | 2014-09-26 | 8.487 | 588,391 | +3,771 | 0.49% | 4,993,632 |
| 2014-08-11 | 2014-08-07 | 8.314 | 584,620 | +2,316 | 0.49% | 4,860,628 |
| 2014-07-28 | 2014-07-24 | 8.838 | 582,304 | +4,612 | 0.48% | 5,146,209 |
| 2014-07-16 | 2014-07-14 | 9.236 | 577,692 | -1,148 | 0.48% | 5,335,585 |
| 2014-07-15 | 2014-07-11 | 9.102 | 578,840 | +15,417 | 0.49% | 5,268,519 |
| 2014-07-09 | 2014-07-07 | 8.677 | 563,423 | -2,236 | 0.49% | 4,888,796 |
| 2014-06-09 | 2014-06-05 | 7.894 | 565,659 | -2,236 | 0.49% | 4,465,448 |
| 2014-06-05 | 2014-06-03 | 7.827 | 567,895 | -1,118 | 0.49% | 4,445,000 |
| 2014-03-07 | 2014-03-05 | 7.246 | 569,013 | -1,118 | 0.49% | 4,122,900 |
| 2014-03-04 | 2014-02-28 | 7.223 | 570,131 | +1,118 | 0.49% | 4,118,251 |
| 2014-01-06 | 2014-01-02 | 7.205 | 569,013 | +3,852 | 0.49% | 4,099,753 |
| 2013-12-04 | 2013-12-02 | 7.205 | 565,161 | -2,221 | 0.49% | 4,071,999 |
| 2013-12-03 | 2013-11-29 | 7.228 | 567,382 | +1,110 | 0.49% | 4,100,776 |
| 2013-10-08 | 2013-10-04 | 7.137 | 566,272 | -1,110 | 0.49% | 4,041,754 |
| 2013-09-27 | 2013-09-25 | 7.097 | 567,382 | +3,950 | 0.49% | 4,026,609 |
| 2013-09-18 | 2013-09-16 | 7.097 | 563,432 | -2,205 | 0.49% | 3,998,577 |
| 2013-08-27 | 2013-08-23 | 7.029 | 565,637 | -3,308 | 0.49% | 3,975,751 |
| 2013-08-01 | 2013-07-30 | 6.575 | 568,945 | -2,205 | 0.50% | 3,741,002 |
| 2013-07-22 | 2013-07-18 | 6.646 | 571,150 | +6,084 | 0.50% | 3,795,938 |
| 2013-07-18 | 2013-07-16 | 6.692 | 565,066 | -1,090 | 0.50% | 3,781,403 |
| 2013-06-28 | 2013-06-26 | 6.951 | 566,156 | +19,446 | 0.50% | 3,935,110 |
| 2013-05-15 | 2013-05-13 | 6.927 | 546,710 | -1,058 | 0.50% | 3,787,024 |
| 2013-02-06 | 2013-02-04 | 6.099 | 547,768 | -12,689 | 0.50% | 3,341,102 |
| 2013-01-04 | 2013-01-02 | 6.313 | 560,457 | +4,230 | 0.51% | 3,537,950 |
| 2012-12-18 | 2012-12-14 | 6.194 | 556,227 | +556,227 | 0.51% | 3,444,998 |
| 2007-06-26 | 2007-06-22 | 7.802 | 0 |
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