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 | 1.270 | 16,000 | +0 | 0.00% | 20,320 |
| 2025-10-13 | 2025-10-09 | 1.270 | 16,000 | +0 | 0.00% | 20,320 |
| 2025-10-10 | 2025-10-08 | 1.270 | 16,000 | +0 | 0.00% | 20,320 |
| 2025-10-09 | 2025-10-06 | 1.270 | 16,000 | +0 | 0.00% | 20,320 |
| 2025-10-08 | 2025-10-03 | 1.270 | 16,000 | +0 | 0.00% | 20,320 |
| 2025-10-06 | 2025-10-02 | 1.290 | 16,000 | +0 | 0.00% | 20,640 |
| 2025-10-03 | 2025-09-30 | 1.300 | 16,000 | +0 | 0.00% | 20,800 |
| 2025-10-02 | 2025-09-29 | 1.300 | 16,000 | +0 | 0.00% | 20,800 |
| 2025-09-30 | 2025-09-26 | 1.300 | 16,000 | +0 | 0.00% | 20,800 |
| 2025-09-29 | 2025-09-25 | 1.290 | 16,000 | +0 | 0.00% | 20,640 |
| 2025-09-26 | 2025-09-24 | 1.300 | 16,000 | +0 | 0.00% | 20,800 |
| 2025-09-25 | 2025-09-23 | 1.320 | 16,000 | +0 | 0.00% | 21,120 |
| 2025-09-24 | 2025-09-22 | 1.320 | 16,000 | +0 | 0.00% | 21,120 |
| 2025-09-23 | 2025-09-19 | 1.330 | 16,000 | +0 | 0.00% | 21,280 |
| 2025-09-22 | 2025-09-18 | 1.340 | 16,000 | +0 | 0.00% | 21,440 |
| 2025-09-19 | 2025-09-17 | 1.340 | 16,000 | +0 | 0.00% | 21,440 |
| 2025-09-18 | 2025-09-16 | 1.320 | 16,000 | +0 | 0.00% | 21,120 |
| 2025-09-17 | 2025-09-15 | 1.320 | 16,000 | +0 | 0.00% | 21,120 |
| 2025-09-16 | 2025-09-12 | 1.340 | 16,000 | +0 | 0.00% | 21,440 |
| 2025-09-15 | 2025-09-11 | 1.350 | 16,000 | +0 | 0.00% | 21,600 |
| 2025-09-12 | 2025-09-10 | 1.330 | 16,000 | +0 | 0.00% | 21,280 |
| 2025-09-11 | 2025-09-09 | 1.350 | 16,000 | +0 | 0.00% | 21,600 |
| 2025-09-10 | 2025-09-08 | 1.381 | 16,000 | +0 | 0.00% | 22,091 |
| 2025-09-09 | 2025-09-05 | 1.401 | 16,000 | +356 | 0.00% | 22,418 |
| 2025-09-08 | 2025-09-04 | 1.360 | 15,644 | +0 | 0.00% | 21,279 |
| 2025-09-05 | 2025-09-03 | 1.350 | 15,644 | +0 | 0.00% | 21,119 |
| 2025-09-04 | 2025-09-02 | 1.330 | 15,644 | +0 | 0.00% | 20,799 |
| 2025-09-03 | 2025-09-01 | 1.340 | 15,644 | +0 | 0.00% | 20,959 |
| 2025-09-02 | 2025-08-29 | 1.350 | 15,644 | +0 | 0.00% | 21,119 |
| 2025-09-01 | 2025-08-28 | 1.381 | 15,644 | +0 | 0.00% | 21,599 |
| 2025-08-29 | 2025-08-27 | 1.483 | 15,644 | +7,822 | 0.00% | 23,199 |
| 2025-04-11 | 2025-04-09 | 1.488 | 7,822 | +563 | 0.00% | 11,637 |
| 2024-09-09 | 2024-09-04 | 1.627 | 7,259 | +228 | 0.00% | 11,811 |
| 2024-05-21 | 2024-05-17 | 1.802 | 7,031 | +372 | 0.00% | 12,671 |
| 2024-04-10 | 2024-04-08 | 1.490 | 6,659 | -6,658 | 0.00% | 9,921 |
| 2024-01-05 | 2024-01-03 | 1.322 | 13,317 | +6,658 | 0.00% | 17,600 |
| 2023-09-13 | 2023-09-11 | 1.360 | 6,659 | +187 | 0.00% | 9,054 |
| 2023-06-01 | 2023-05-30 | 1.640 | 6,472 | +522 | 0.00% | 10,616 |
| 2023-02-03 | 2023-02-01 | 1.398 | 5,950 | -2,975 | 0.00% | 8,320 |
| 2022-12-16 | 2022-12-14 | 1.143 | 8,925 | +5,950 | 0.00% | 10,200 |
| 2022-09-13 | 2022-09-08 | 1.279 | 2,975 | +97 | 0.00% | 3,804 |
| 2022-06-28 | 2022-06-24 | 1.376 | 2,878 | +2,878 | 0.00% | 3,960 |
| 2021-08-12 | 2021-08-10 | 1.270 | 0 | -36,605 | ||
| 2021-05-14 | 2021-05-12 | 1.490 | 36,605 | +2,034 | 0.01% | 54,551 |
| 2020-10-14 | 2020-10-09 | 1.101 | 34,571 | -17,286 | 0.01% | 38,080 |
| 2020-08-04 | 2020-07-31 | 1.118 | 51,857 | +7,408 | 0.01% | 57,960 |
| 2020-07-16 | 2020-07-14 | 1.101 | 44,449 | +4,939 | 0.01% | 48,960 |
| 2020-07-03 | 2020-06-30 | 1.150 | 39,510 | +2,469 | 0.01% | 45,440 |
| 2020-07-02 | 2020-06-29 | 1.150 | 37,041 | +2,470 | 0.01% | 42,600 |
| 2020-06-11 | 2020-06-09 | 1.280 | 34,571 | -4,939 | 0.01% | 44,240 |
| 2020-06-08 | 2020-06-04 | 1.247 | 39,510 | -4,939 | 0.01% | 49,280 |
| 2020-05-25 | 2020-05-21 | 1.361 | 44,449 | +4,939 | 0.01% | 60,480 |
| 2020-05-13 | 2020-05-11 | 1.620 | 39,510 | +2,775 | 0.01% | 64,015 |
| 2020-04-09 | 2020-04-07 | 1.603 | 36,735 | +4,592 | 0.01% | 58,879 |
| 2019-09-12 | 2019-09-10 | 2.128 | 32,143 | +824 | 0.01% | 68,393 |
| 2019-09-04 | 2019-09-02 | 2.181 | 31,319 | +22,371 | 0.01% | 68,319 |
| 2019-08-05 | 2019-08-01 | 2.378 | 8,948 | +8,948 | 0.00% | 21,279 |
| 2019-07-05 | 2019-07-03 | 2.450 | 0 | -9,329 | ||
| 2019-05-14 | 2019-05-09 | 2.691 | 9,329 | +467 | 0.00% | 25,109 |
| 2018-10-25 | 2018-10-23 | 2.691 | 8,862 | -181 | 0.00% | 23,852 |
| 2018-10-05 | 2018-10-03 | 2.466 | 9,043 | -4,431 | 0.00% | 22,296 |
| 2018-09-18 | 2018-09-14 | 2.654 | 13,474 | -369 | 0.00% | 35,758 |
| 2018-09-06 | 2018-09-04 | 2.824 | 13,843 | +282 | 0.00% | 39,098 |
| 2018-05-29 | 2018-05-25 | 2.632 | 13,561 | -531 | 0.00% | 35,696 |
| 2018-05-03 | 2018-04-30 | 2.879 | 14,092 | +645 | 0.00% | 40,576 |
| 2018-02-23 | 2018-02-21 | 2.759 | 13,447 | -23,838 | 0.00% | 37,094 |
| 2018-02-21 | 2018-02-15 | 2.738 | 37,285 | -4,142 | 0.01% | 102,101 |
| 2018-02-14 | 2018-02-12 | 2.839 | 41,427 | -13,807 | 0.01% | 117,614 |
| 2018-01-23 | 2018-01-19 | 3.061 | 55,234 | -497 | 0.01% | 169,047 |
| 2018-01-16 | 2018-01-12 | 3.040 | 55,731 | -1,380 | 0.01% | 169,446 |
| 2018-01-12 | 2018-01-10 | 3.061 | 57,111 | -691 | 0.01% | 174,791 |
| 2017-12-12 | 2017-12-08 | 3.101 | 57,802 | -15,892 | 0.02% | 179,234 |
| 2017-12-06 | 2017-12-04 | 3.101 | 73,694 | -11,736 | 0.02% | 228,512 |
| 2017-12-05 | 2017-12-01 | 3.081 | 85,430 | -7,946 | 0.02% | 263,183 |
| 2017-11-29 | 2017-11-27 | 3.061 | 93,376 | -676 | 0.02% | 285,782 |
| 2017-11-21 | 2017-11-17 | 2.960 | 94,052 | -3,973 | 0.02% | 278,382 |
| 2017-11-20 | 2017-11-16 | 3.020 | 98,025 | -4,142 | 0.03% | 296,063 |
| 2017-11-17 | 2017-11-15 | 3.020 | 102,167 | -4,142 | 0.03% | 308,573 |
| 2017-11-16 | 2017-11-14 | 3.081 | 106,309 | -2,324 | 0.03% | 327,505 |
| 2017-11-10 | 2017-11-08 | 3.000 | 108,633 | -1,726 | 0.03% | 325,915 |
| 2017-11-06 | 2017-11-02 | 3.040 | 110,359 | -1,986,569 | 0.03% | 335,538 |
| 2017-11-02 | 2017-10-31 | 3.081 | 2,096,928 | -19,865 | 0.55% | 6,459,983 |
| 2017-11-01 | 2017-10-30 | 3.121 | 2,116,793 | -2,180 | 0.55% | 6,606,425 |
| 2017-10-27 | 2017-10-25 | 3.121 | 2,118,973 | -27,812 | 0.55% | 6,613,228 |
| 2017-10-25 | 2017-10-23 | 3.101 | 2,146,785 | -413 | 0.56% | 6,656,803 |
| 2017-10-24 | 2017-10-20 | 3.101 | 2,147,198 | -576 | 0.56% | 6,658,083 |
| 2017-10-19 | 2017-10-17 | 3.141 | 2,147,774 | -40,407 | 0.56% | 6,746,361 |
| 2017-10-17 | 2017-10-13 | 3.141 | 2,188,181 | -645 | 0.57% | 6,873,283 |
| 2017-10-13 | 2017-10-11 | 3.121 | 2,188,826 | -1,182 | 0.57% | 6,831,237 |
| 2017-10-12 | 2017-10-10 | 3.141 | 2,190,008 | -1,987 | 0.57% | 6,879,022 |
| 2017-10-10 | 2017-10-06 | 3.101 | 2,191,995 | -19,865 | 0.57% | 6,796,991 |
| 2017-10-09 | 2017-10-04 | 3.101 | 2,211,860 | -16,568 | 0.58% | 6,858,589 |
| 2017-10-06 | 2017-10-03 | 3.020 | 2,228,428 | -5,960 | 0.58% | 6,730,484 |
| 2017-10-04 | 2017-09-29 | 3.000 | 2,234,388 | -1,987 | 0.58% | 6,703,495 |
| 2017-10-03 | 2017-09-28 | 2.940 | 2,236,375 | -216,536 | 0.58% | 6,574,366 |
| 2017-09-28 | 2017-09-26 | 2.940 | 2,452,911 | -333,882 | 0.64% | 7,210,926 |
| 2017-09-27 | 2017-09-25 | 2.899 | 2,786,793 | -7,072 | 0.73% | 8,080,228 |
| 2017-09-26 | 2017-09-22 | 2.879 | 2,793,865 | -34,517 | 0.73% | 8,044,478 |
| 2017-09-25 | 2017-09-21 | 2.899 | 2,828,382 | -3,973 | 0.74% | 8,200,814 |
| 2017-09-14 | 2017-09-12 | 3.020 | 2,832,355 | -265,088 | 0.74% | 8,554,514 |
| 2017-09-13 | 2017-09-11 | 3.020 | 3,097,443 | -31,586 | 0.81% | 9,355,155 |
| 2017-09-12 | 2017-09-08 | 3.020 | 3,129,029 | -4,311 | 0.82% | 9,450,554 |
| 2017-09-07 | 2017-09-05 | 3.122 | 3,133,340 | +61,842 | 0.82% | 9,782,837 |
| 2017-09-06 | 2017-09-04 | 3.102 | 3,071,498 | -331 | 0.82% | 9,526,665 |
| 2017-09-01 | 2017-08-30 | 3.266 | 3,071,829 | -12,453 | 0.82% | 10,032,470 |
| 2017-08-31 | 2017-08-29 | 3.287 | 3,084,282 | -1,948 | 0.82% | 10,136,494 |
| 2017-08-30 | 2017-08-28 | 3.287 | 3,086,230 | -10,068 | 0.82% | 10,142,897 |
| 2017-08-29 | 2017-08-25 | 3.287 | 3,096,298 | -2,113 | 0.83% | 10,175,985 |
| 2017-08-24 | 2017-08-21 | 3.410 | 3,098,411 | -35,729 | 0.83% | 10,564,789 |
| 2017-08-21 | 2017-08-17 | 3.410 | 3,134,140 | -1,947 | 0.84% | 10,686,616 |
| 2017-08-18 | 2017-08-16 | 3.389 | 3,136,087 | -12,181 | 0.84% | 10,628,838 |
| 2017-08-17 | 2017-08-15 | 3.389 | 3,148,268 | -3,895 | 0.84% | 10,670,122 |
| 2017-08-16 | 2017-08-14 | 3.430 | 3,152,163 | -4,909 | 0.84% | 10,812,817 |
| 2017-08-15 | 2017-08-11 | 3.389 | 3,157,072 | -4,061 | 0.84% | 10,699,960 |
| 2017-08-14 | 2017-08-10 | 3.430 | 3,161,133 | -8,587 | 0.84% | 10,843,587 |
| 2017-08-11 | 2017-08-09 | 3.430 | 3,169,720 | -5,843 | 0.85% | 10,873,043 |
| 2017-08-10 | 2017-08-08 | 3.451 | 3,175,563 | -4,060 | 0.85% | 10,958,314 |
| 2017-08-04 | 2017-08-02 | 3.451 | 3,179,623 | -1,947 | 0.85% | 10,972,324 |
| 2017-08-03 | 2017-08-01 | 3.492 | 3,181,570 | -15,068 | 0.85% | 11,109,746 |
| 2017-08-02 | 2017-07-31 | 3.430 | 3,196,638 | -48,255 | 0.85% | 10,965,379 |
| 2017-07-31 | 2017-07-27 | 3.451 | 3,244,893 | -925 | 0.87% | 11,197,560 |
| 2017-07-28 | 2017-07-26 | 3.389 | 3,245,818 | -5,843 | 0.87% | 11,000,738 |
| 2017-07-26 | 2017-07-24 | 3.451 | 3,251,661 | -331 | 0.87% | 11,220,915 |
| 2017-07-25 | 2017-07-21 | 3.451 | 3,251,992 | -7,789 | 0.87% | 11,222,057 |
| 2017-07-24 | 2017-07-20 | 3.410 | 3,259,781 | -395,480 | 0.87% | 11,115,020 |
| 2017-07-21 | 2017-07-19 | 3.389 | 3,655,261 | -9,736 | 0.98% | 12,388,424 |
| 2017-07-19 | 2017-07-17 | 3.389 | 3,664,997 | -507,526 | 0.98% | 12,421,421 |
| 2017-07-14 | 2017-07-12 | 3.451 | 4,172,523 | +37,000 | 1.11% | 14,398,649 |
| 2017-07-13 | 2017-07-11 | 3.451 | 4,135,523 | -14,391 | 1.10% | 14,270,969 |
| 2017-07-12 | 2017-07-10 | 3.410 | 4,149,914 | -1,181 | 1.11% | 14,150,146 |
| 2017-07-11 | 2017-07-07 | 3.410 | 4,151,095 | -166 | 1.11% | 14,154,173 |
| 2017-07-10 | 2017-07-06 | 3.389 | 4,151,261 | -1,820 | 1.11% | 14,069,469 |
| 2017-07-07 | 2017-07-05 | 3.389 | 4,153,081 | -166 | 1.11% | 14,075,637 |
| 2017-07-06 | 2017-07-04 | 3.492 | 4,153,247 | -9,737 | 1.11% | 14,502,752 |
| 2017-07-05 | 2017-07-03 | 3.471 | 4,162,984 | -7,137 | 1.11% | 14,451,242 |
| 2017-06-21 | 2017-06-19 | 3.410 | 4,170,121 | -1,947 | 1.11% | 14,219,046 |
| 2017-05-31 | 2017-05-26 | 3.328 | 4,172,068 | -9,737 | 1.11% | 13,882,898 |
| 2017-05-04 | 2017-04-28 | 3.563 | 4,181,805 | +155,844 | 1.12% | 14,900,065 |
| 2017-04-20 | 2017-04-18 | 3.435 | 4,025,961 | -1,875 | 1.12% | 13,829,400 |
| 2017-04-11 | 2017-04-07 | 3.328 | 4,027,836 | +9,374 | 1.12% | 13,406,156 |
| 2017-03-15 | 2017-03-13 | 2.987 | 4,018,462 | -3,750 | 1.11% | 12,003,166 |
| 2017-03-14 | 2017-03-10 | 2.966 | 4,022,212 | -1,874 | 1.11% | 11,928,550 |
| 2017-03-13 | 2017-03-09 | 3.008 | 4,024,086 | -1,097 | 1.12% | 12,105,822 |
| 2017-03-06 | 2017-03-02 | 3.008 | 4,025,183 | -1,875 | 1.12% | 12,109,122 |
| 2017-03-03 | 2017-03-01 | 2.987 | 4,027,058 | -35,621 | 1.12% | 12,028,842 |
| 2017-03-02 | 2017-02-28 | 2.923 | 4,062,679 | -37,496 | 1.13% | 11,875,201 |
| 2017-03-01 | 2017-02-27 | 3.008 | 4,100,175 | -18,748 | 1.14% | 12,334,723 |
| 2017-01-26 | 2017-01-24 | 3.158 | 4,118,923 | -1,874 | 1.14% | 13,006,286 |
| 2017-01-18 | 2017-01-16 | 3.094 | 4,120,797 | -1,875 | 1.14% | 12,748,442 |
| 2017-01-17 | 2017-01-13 | 3.094 | 4,122,672 | -1,875 | 1.14% | 12,754,243 |
| 2017-01-12 | 2017-01-10 | 2.944 | 4,124,547 | -1,875 | 1.14% | 12,144,042 |
| 2017-01-10 | 2017-01-06 | 2.902 | 4,126,422 | +1,875 | 1.14% | 11,973,482 |
| 2017-01-05 | 2017-01-03 | 2.987 | 4,124,547 | -76,866 | 1.14% | 12,320,042 |
| 2016-12-30 | 2016-12-28 | 2.859 | 4,201,413 | -3,750 | 1.16% | 12,011,800 |
| 2016-12-09 | 2016-12-07 | 2.795 | 4,205,163 | -159 | 1.17% | 11,753,360 |
| 2016-10-27 | 2016-10-25 | 2.816 | 4,205,322 | -1,313 | 1.17% | 11,843,528 |
| 2016-09-30 | 2016-09-28 | 2.859 | 4,206,635 | -29,715 | 1.17% | 12,026,729 |
| 2016-09-29 | 2016-09-27 | 2.816 | 4,236,350 | -22,497 | 1.17% | 11,930,913 |
| 2016-09-20 | 2016-09-15 | 2.710 | 4,258,847 | -43,120 | 1.18% | 11,539,943 |
| 2016-09-08 | 2016-09-06 | 2.742 | 4,301,967 | +84,684 | 1.19% | 11,797,226 |
| 2016-07-28 | 2016-07-26 | 2.851 | 4,217,283 | -9,189 | 1.19% | 12,023,927 |
| 2016-07-27 | 2016-07-25 | 2.873 | 4,226,472 | -22,055 | 1.19% | 12,142,111 |
| 2016-07-19 | 2016-07-15 | 2.742 | 4,248,527 | -22,055 | 1.20% | 11,650,678 |
| 2016-07-15 | 2016-07-13 | 2.764 | 4,270,582 | -1,838 | 1.21% | 11,804,105 |
| 2016-07-14 | 2016-07-12 | 2.808 | 4,272,420 | -22,054 | 1.21% | 11,995,157 |
| 2016-07-13 | 2016-07-11 | 2.742 | 4,294,474 | -1,838 | 1.21% | 11,776,678 |
| 2016-06-29 | 2016-06-27 | 2.633 | 4,296,312 | -7,664 | 1.21% | 11,314,190 |
| 2016-06-28 | 2016-06-24 | 2.764 | 4,303,976 | -5,109 | 1.22% | 11,896,408 |
| 2016-05-27 | 2016-05-25 | 2.764 | 4,309,085 | -18,379 | 1.22% | 11,910,529 |
| 2016-05-26 | 2016-05-24 | 2.764 | 4,327,464 | -129 | 1.22% | 11,961,330 |
| 2016-05-25 | 2016-05-23 | 2.677 | 4,327,593 | -33,082 | 1.22% | 11,584,940 |
| 2016-05-24 | 2016-05-20 | 2.655 | 4,360,675 | -18,378 | 1.23% | 11,578,594 |
| 2016-05-23 | 2016-05-19 | 2.677 | 4,379,053 | -18,379 | 1.24% | 11,722,698 |
| 2016-05-20 | 2016-05-18 | 2.655 | 4,397,432 | -18,857 | 1.24% | 11,676,192 |
| 2016-05-19 | 2016-05-17 | 2.655 | 4,416,289 | -18,379 | 1.25% | 11,726,262 |
| 2016-05-06 | 2016-05-04 | 2.546 | 4,434,668 | -207,680 | 1.25% | 11,292,478 |
| 2016-05-04 | 2016-04-29 | 2.800 | 4,642,348 | -229,736 | 1.31% | 13,000,362 |
| 2016-05-03 | 2016-04-28 | 2.823 | 4,872,084 | +176,810 | 1.38% | 13,753,741 |
| 2016-04-25 | 2016-04-21 | 2.665 | 4,695,274 | -1,701 | 1.38% | 12,512,353 |
| 2016-03-21 | 2016-03-17 | 2.575 | 4,696,975 | -3,077 | 1.38% | 12,092,585 |
| 2016-03-04 | 2016-03-02 | 2.575 | 4,700,052 | +14,169 | 1.38% | 12,100,507 |
| 2015-12-30 | 2015-12-28 | 2.462 | 4,685,883 | +35,424 | 1.37% | 11,534,904 |
| 2015-12-29 | 2015-12-24 | 2.439 | 4,650,459 | +33,653 | 1.36% | 11,342,679 |
| 2015-12-22 | 2015-12-18 | 2.439 | 4,616,806 | +49,593 | 1.35% | 11,260,597 |
| 2015-12-21 | 2015-12-17 | 2.484 | 4,567,213 | +21,254 | 1.34% | 11,345,928 |
| 2015-12-16 | 2015-12-14 | 2.462 | 4,545,959 | +1,771 | 1.33% | 11,190,463 |
| 2015-12-15 | 2015-12-11 | 2.484 | 4,544,188 | +37,195 | 1.33% | 11,288,729 |
| 2015-12-14 | 2015-12-10 | 2.529 | 4,506,993 | +49,593 | 1.32% | 11,399,898 |
| 2015-12-11 | 2015-12-09 | 2.529 | 4,457,400 | +23,026 | 1.31% | 11,274,458 |
| 2015-12-08 | 2015-12-04 | 2.552 | 4,434,374 | +25,877 | 1.30% | 11,316,362 |
| 2015-11-18 | 2015-11-16 | 2.507 | 4,408,497 | +35,423 | 1.29% | 11,051,204 |
| 2015-10-23 | 2015-10-20 | 2.462 | 4,373,074 | -150 | 1.28% | 10,764,885 |
| 2015-10-05 | 2015-09-30 | 2.371 | 4,373,224 | +17,712 | 1.28% | 10,370,199 |
| 2015-09-10 | 2015-09-08 | 2.462 | 4,355,512 | +24,796 | 1.28% | 10,721,653 |
| 2015-09-08 | 2015-09-04 | 2.518 | 4,330,716 | +96,668 | 1.27% | 10,904,008 |
| 2015-09-07 | 2015-09-02 | 2.541 | 4,234,048 | -13,853 | 1.27% | 10,758,418 |
| 2015-09-01 | 2015-08-28 | 2.495 | 4,247,901 | +17,316 | 1.27% | 10,597,370 |
| 2015-08-27 | 2015-08-25 | 2.610 | 4,230,585 | -1,805 | 1.27% | 11,042,790 |
| 2015-08-26 | 2015-08-24 | 2.472 | 4,232,390 | +17,317 | 1.27% | 10,460,909 |
| 2015-08-25 | 2015-08-21 | 2.703 | 4,215,073 | +19,048 | 1.26% | 11,391,762 |
| 2015-08-24 | 2015-08-20 | 2.703 | 4,196,025 | -34,633 | 1.26% | 11,340,283 |
| 2015-08-21 | 2015-08-19 | 2.726 | 4,230,658 | +1,731 | 1.27% | 11,531,608 |
| 2015-08-19 | 2015-08-17 | 2.795 | 4,228,927 | -43,291 | 1.27% | 11,819,947 |
| 2015-08-17 | 2015-08-13 | 2.818 | 4,272,218 | +25,975 | 1.28% | 12,039,631 |
| 2015-08-10 | 2015-08-06 | 2.887 | 4,246,243 | -3,463 | 1.27% | 12,260,687 |
| 2015-08-05 | 2015-08-03 | 2.772 | 4,249,706 | +13,853 | 1.27% | 11,779,859 |
| 2015-08-04 | 2015-07-31 | 2.864 | 4,235,853 | -8,658 | 1.27% | 12,132,841 |
| 2015-07-27 | 2015-07-23 | 2.818 | 4,244,511 | +43,291 | 1.27% | 11,961,550 |
| 2015-07-24 | 2015-07-22 | 2.864 | 4,201,220 | +22,511 | 1.26% | 12,033,641 |
| 2015-07-17 | 2015-07-15 | 2.680 | 4,178,709 | -1,731 | 1.25% | 11,196,959 |
| 2015-07-16 | 2015-07-14 | 2.772 | 4,180,440 | -2,174 | 1.25% | 11,587,859 |
| 2015-07-13 | 2015-07-09 | 2.587 | 4,182,614 | -3,463 | 1.25% | 10,820,959 |
| 2015-07-10 | 2015-07-08 | 2.449 | 4,186,077 | +24,243 | 1.26% | 10,249,744 |
| 2015-07-09 | 2015-07-07 | 2.564 | 4,161,834 | +6,927 | 1.25% | 10,671,063 |
| 2015-07-08 | 2015-07-06 | 2.633 | 4,154,907 | +20,780 | 1.25% | 10,941,229 |
| 2015-07-07 | 2015-07-03 | 2.795 | 4,134,127 | +74,460 | 1.24% | 11,554,978 |
| 2015-07-06 | 2015-07-02 | 2.864 | 4,059,667 | +45,023 | 1.22% | 11,628,188 |
| 2015-07-03 | 2015-06-30 | 2.911 | 4,014,644 | -147 | 1.20% | 11,684,699 |
| 2015-07-02 | 2015-06-29 | 2.911 | 4,014,791 | +15,585 | 1.20% | 11,685,127 |
| 2015-06-30 | 2015-06-26 | 2.934 | 3,999,206 | -1,732 | 1.20% | 11,732,146 |
| 2015-06-29 | 2015-06-25 | 2.957 | 4,000,938 | -601 | 1.20% | 11,829,646 |
| 2015-06-23 | 2015-06-19 | 2.980 | 4,001,539 | -1,732 | 1.20% | 11,923,856 |
| 2015-06-17 | 2015-06-15 | 2.911 | 4,003,271 | -589 | 1.20% | 11,651,598 |
| 2015-06-16 | 2015-06-12 | 3.003 | 4,003,860 | +86,583 | 1.20% | 12,023,259 |
| 2015-06-10 | 2015-06-08 | 2.957 | 3,917,277 | -301 | 1.18% | 11,582,284 |
| 2015-06-04 | 2015-06-02 | 3.026 | 3,917,578 | -17,317 | 1.18% | 11,854,655 |
| 2015-06-02 | 2015-05-29 | 3.003 | 3,934,895 | +19,048 | 1.18% | 11,816,163 |
| 2015-06-01 | 2015-05-28 | 3.049 | 3,915,847 | -25,974 | 1.17% | 11,939,870 |
| 2015-05-29 | 2015-05-27 | 3.049 | 3,941,821 | -27,707 | 1.18% | 12,019,068 |
| 2015-05-15 | 2015-05-13 | 2.864 | 3,969,528 | -34,633 | 1.19% | 11,370,001 |
| 2015-05-14 | 2015-05-12 | 2.887 | 4,004,161 | -3,463 | 1.20% | 11,561,695 |
| 2015-05-12 | 2015-05-08 | 2.957 | 4,007,624 | -10,390 | 1.20% | 11,849,415 |
| 2015-05-11 | 2015-05-07 | 2.957 | 4,018,014 | +79,656 | 1.21% | 11,880,135 |
| 2015-05-08 | 2015-05-06 | 3.003 | 3,938,358 | -55,006 | 1.18% | 11,826,562 |
| 2015-05-07 | 2015-05-05 | 2.818 | 3,993,364 | +41,560 | 1.20% | 11,253,787 |
| 2015-04-30 | 2015-04-28 | 3.132 | 3,951,804 | +133,707 | 1.19% | 12,376,993 |
| 2015-04-29 | 2015-04-27 | 3.299 | 3,818,097 | -1,673 | 1.19% | 12,597,214 |
| 2015-04-28 | 2015-04-24 | 3.275 | 3,819,770 | -1,673 | 1.19% | 12,511,410 |
| 2015-04-24 | 2015-04-22 | 3.299 | 3,821,443 | -5,019 | 1.19% | 12,608,254 |
| 2015-04-23 | 2015-04-21 | 3.252 | 3,826,462 | -25,096 | 1.19% | 12,441,845 |
| 2015-04-22 | 2015-04-20 | 3.012 | 3,851,558 | -581 | 1.20% | 11,602,604 |
| 2015-04-21 | 2015-04-17 | 2.726 | 3,852,139 | +103,730 | 1.20% | 10,499,177 |
| 2015-04-20 | 2015-04-16 | 2.726 | 3,748,409 | -40,154 | 1.16% | 10,216,457 |
| 2015-04-17 | 2015-04-15 | 2.702 | 3,788,563 | -40,153 | 1.18% | 10,235,320 |
| 2015-04-16 | 2015-04-14 | 2.654 | 3,828,716 | +83,904 | 1.19% | 10,160,723 |
| 2015-04-15 | 2015-04-13 | 2.654 | 3,744,812 | -1,222 | 1.16% | 9,938,057 |
| 2015-04-14 | 2015-04-10 | 2.702 | 3,746,034 | -41,826 | 1.16% | 10,120,422 |
| 2015-04-13 | 2015-04-09 | 2.606 | 3,787,860 | -40,154 | 1.18% | 9,871,176 |
| 2015-04-10 | 2015-04-08 | 2.606 | 3,828,014 | -37,660 | 1.19% | 9,975,817 |
| 2015-04-09 | 2015-04-02 | 2.606 | 3,865,674 | -15,058 | 1.20% | 10,073,959 |
| 2015-03-25 | 2015-03-23 | 2.582 | 3,880,732 | -3,346 | 1.20% | 10,020,419 |
| 2015-03-20 | 2015-03-18 | 2.582 | 3,884,078 | -1,673 | 1.21% | 10,029,059 |
| 2015-03-19 | 2015-03-17 | 2.582 | 3,885,751 | +6,692 | 1.21% | 10,033,378 |
| 2015-03-11 | 2015-03-09 | 2.630 | 3,879,059 | -40,153 | 1.20% | 10,201,582 |
| 2015-03-09 | 2015-03-05 | 2.558 | 3,919,212 | -18,404 | 1.22% | 10,026,076 |
| 2015-03-05 | 2015-03-03 | 2.630 | 3,937,616 | -1,673 | 1.22% | 10,355,582 |
| 2015-03-04 | 2015-03-02 | 2.606 | 3,939,289 | -40,153 | 1.22% | 10,265,800 |
| 2015-03-02 | 2015-02-26 | 2.582 | 3,979,442 | -40,154 | 1.24% | 10,275,297 |
| 2015-02-25 | 2015-02-23 | 2.582 | 4,019,596 | -40,153 | 1.25% | 10,378,979 |
| 2015-02-24 | 2015-02-18 | 2.558 | 4,059,749 | -46,846 | 1.26% | 10,385,596 |
| 2015-02-23 | 2015-02-16 | 2.582 | 4,106,595 | -5,161 | 1.28% | 10,603,619 |
| 2015-02-13 | 2015-02-11 | 2.582 | 4,111,756 | -16,731 | 1.28% | 10,616,945 |
| 2015-02-12 | 2015-02-10 | 2.558 | 4,128,487 | -46,846 | 1.28% | 10,561,441 |
| 2015-02-11 | 2015-02-09 | 2.534 | 4,175,333 | -40,153 | 1.30% | 10,581,457 |
| 2015-02-06 | 2015-02-04 | 2.582 | 4,215,486 | -33,461 | 1.31% | 10,884,786 |
| 2015-02-03 | 2015-01-30 | 2.606 | 4,248,947 | -40,154 | 1.32% | 11,072,770 |
| 2015-02-02 | 2015-01-29 | 2.606 | 4,289,101 | -8,365 | 1.33% | 11,177,412 |
| 2015-01-08 | 2015-01-06 | 2.606 | 4,297,466 | +11,712 | 1.33% | 11,199,211 |
| 2014-12-19 | 2014-12-17 | 2.606 | 4,285,754 | +13,384 | 1.33% | 11,168,689 |
| 2014-12-17 | 2014-12-15 | 2.606 | 4,272,370 | -284 | 1.33% | 11,133,810 |
| 2014-12-15 | 2014-12-11 | 2.654 | 4,272,654 | -18,973 | 1.33% | 11,338,854 |
| 2014-12-11 | 2014-12-09 | 2.558 | 4,291,627 | -1,163 | 1.33% | 10,978,783 |
| 2014-11-26 | 2014-11-24 | 2.510 | 4,292,790 | -5,019 | 1.33% | 10,776,492 |
| 2014-11-24 | 2014-11-20 | 2.510 | 4,297,809 | -15,057 | 1.33% | 10,789,092 |
| 2014-11-19 | 2014-11-17 | 2.534 | 4,312,866 | -16,731 | 1.34% | 10,930,003 |
| 2014-11-10 | 2014-11-06 | 2.582 | 4,329,597 | -995 | 1.34% | 11,179,431 |
| 2014-11-07 | 2014-11-05 | 2.606 | 4,330,592 | -8,366 | 1.34% | 11,285,537 |
| 2014-10-28 | 2014-10-24 | 2.534 | 4,338,958 | -8,365 | 1.35% | 10,996,128 |
| 2014-09-30 | 2014-09-26 | 2.463 | 4,347,323 | -42,144 | 1.35% | 10,705,516 |
| 2014-09-25 | 2014-09-23 | 2.486 | 4,389,467 | -25,582 | 1.36% | 10,914,242 |
| 2014-09-24 | 2014-09-22 | 2.463 | 4,415,049 | -284 | 1.37% | 10,872,295 |
| 2014-09-23 | 2014-09-19 | 2.463 | 4,415,333 | -6,692 | 1.37% | 10,872,994 |
| 2014-09-19 | 2014-09-17 | 2.486 | 4,422,025 | -33,461 | 1.37% | 10,995,197 |
| 2014-08-28 | 2014-08-26 | 2.572 | 4,455,486 | +107,103 | 1.38% | 11,460,410 |
| 2014-08-22 | 2014-08-20 | 2.523 | 4,348,383 | +9,797 | 1.38% | 10,971,873 |
| 2014-08-20 | 2014-08-18 | 2.499 | 4,338,586 | +11,430 | 1.38% | 10,840,870 |
| 2014-08-08 | 2014-08-06 | 2.548 | 4,327,156 | +16,328 | 1.38% | 11,024,316 |
| 2014-07-17 | 2014-07-15 | 2.425 | 4,310,828 | -851 | 1.37% | 10,454,702 |
| 2014-07-04 | 2014-07-02 | 2.303 | 4,311,679 | -416 | 1.37% | 9,928,646 |
| 2014-07-03 | 2014-06-30 | 2.303 | 4,312,095 | +13,062 | 1.37% | 9,929,604 |
| 2014-06-30 | 2014-06-26 | 2.327 | 4,299,033 | -40,821 | 1.37% | 10,004,840 |
| 2014-06-17 | 2014-06-13 | 2.352 | 4,339,854 | -34,289 | 1.38% | 10,206,154 |
| 2014-06-16 | 2014-06-12 | 2.352 | 4,374,143 | +1,632 | 1.39% | 10,286,792 |
| 2014-06-12 | 2014-06-10 | 2.327 | 4,372,511 | -31,024 | 1.39% | 10,175,840 |
| 2014-06-11 | 2014-06-09 | 2.352 | 4,403,535 | -9,217 | 1.40% | 10,355,914 |
| 2014-06-10 | 2014-06-06 | 2.352 | 4,412,752 | +13,063 | 1.40% | 10,377,590 |
| 2014-06-09 | 2014-06-05 | 2.376 | 4,399,689 | -1,419 | 1.40% | 10,454,650 |
| 2014-06-05 | 2014-06-03 | 2.401 | 4,401,108 | -2,269 | 1.40% | 10,565,836 |
| 2014-05-29 | 2014-05-27 | 2.278 | 4,403,377 | -19,390 | 1.40% | 10,031,932 |
| 2014-05-27 | 2014-05-23 | 2.254 | 4,422,767 | -16,329 | 1.41% | 9,967,762 |
| 2014-05-20 | 2014-05-16 | 2.554 | 4,439,096 | +181,188 | 1.41% | 11,337,271 |
| 2014-05-19 | 2014-05-15 | 2.554 | 4,257,908 | +4,243,812 | 1.41% | 10,874,524 |
| 2014-03-20 | 2014-03-18 | 2.656 | 14,096 | +1,566 | 0.00% | 37,441 |
| 2014-02-05 | 2014-01-30 | 2.554 | 12,530 | +12,530 | 0.00% | 32,001 |
| 2013-12-20 | 2013-12-18 | 2.528 | 0 | -1,566 | ||
| 2013-11-12 | 2013-11-08 | 2.222 | 1,566 | +1,566 | 0.00% | 3,480 |
| 2013-07-18 | 2013-07-16 | 2.383 | 0 | -1,528 | ||
| 2013-07-04 | 2013-07-02 | 2.383 | 1,528 | +1,528 | 0.00% | 3,641 |
| 2013-02-26 | 2013-02-22 | 2.607 | 0 | -8,486 | ||
| 2012-12-18 | 2012-12-14 | 1.914 | 8,486 | +8,486 | 0.01% | 16,240 |
| 2011-07-27 | 2011-07-25 | 2.401 | 0 |
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