History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.530 | 3,817,000 | +0 | 0.57% | 5,840,010 |
| 2025-10-13 | 2025-10-09 | 1.520 | 3,817,000 | +0 | 0.57% | 5,801,840 |
| 2025-10-10 | 2025-10-08 | 1.530 | 3,817,000 | +0 | 0.57% | 5,840,010 |
| 2025-10-09 | 2025-10-06 | 1.550 | 3,817,000 | +0 | 0.57% | 5,916,350 |
| 2025-10-08 | 2025-10-03 | 1.530 | 3,817,000 | +0 | 0.57% | 5,840,010 |
| 2025-10-06 | 2025-10-02 | 1.550 | 3,817,000 | -2,000 | 0.57% | 5,916,350 |
| 2025-09-30 | 2025-09-26 | 1.540 | 3,819,000 | +2,000 | 0.57% | 5,881,260 |
| 2025-09-17 | 2025-09-15 | 1.520 | 3,817,000 | +145,000 | 0.57% | 5,801,840 |
| 2025-08-21 | 2025-08-19 | 1.491 | 3,672,000 | +26,091 | 0.55% | 5,473,450 |
| 2025-04-28 | 2025-04-24 | 1.277 | 3,645,909 | +23,753 | 0.55% | 4,657,061 |
| 2024-11-04 | 2024-10-31 | 1.369 | 3,622,156 | +1,629,576 | 0.55% | 4,957,200 |
| 2024-10-10 | 2024-10-08 | 1.480 | 1,992,580 | -7,892 | 0.30% | 2,949,200 |
| 2024-08-22 | 2024-08-20 | 1.358 | 2,000,472 | +13,781 | 0.30% | 2,715,950 |
| 2024-08-15 | 2024-08-13 | 1.398 | 1,986,691 | -22,531 | 0.30% | 2,778,360 |
| 2024-07-22 | 2024-07-18 | 1.307 | 2,009,222 | +25,470 | 0.31% | 2,625,280 |
| 2024-07-17 | 2024-07-15 | 1.174 | 1,983,752 | +30,369 | 0.30% | 2,328,750 |
| 2024-05-20 | 2024-05-16 | 0.766 | 1,953,383 | +6,857 | 0.30% | 1,495,500 |
| 2024-04-11 | 2024-04-09 | 0.865 | 1,946,526 | +16,617 | 0.30% | 1,683,451 |
| 2023-12-11 | 2023-12-07 | 1.040 | 1,929,909 | -971 | 0.30% | 2,006,870 |
| 2023-11-28 | 2023-11-24 | 1.060 | 1,930,880 | +971 | 0.30% | 2,047,640 |
| 2023-08-17 | 2023-08-15 | 0.800 | 1,929,909 | +17,775 | 0.30% | 1,544,213 |
| 2023-02-03 | 2023-02-01 | 1.050 | 1,912,134 | +9,624 | 0.30% | 2,006,870 |
| 2022-09-14 | 2022-09-09 | 1.434 | 1,902,510 | -7,699 | 0.30% | 2,728,259 |
| 2022-09-05 | 2022-09-01 | 1.403 | 1,910,209 | -1,925 | 0.30% | 2,679,750 |
| 2022-08-31 | 2022-08-29 | 1.455 | 1,912,134 | -7,698 | 0.30% | 2,781,801 |
| 2022-08-29 | 2022-08-25 | 1.413 | 1,919,832 | -6,736 | 0.30% | 2,713,200 |
| 2022-08-26 | 2022-08-24 | 1.424 | 1,926,568 | -15,398 | 0.30% | 2,742,739 |
| 2022-08-11 | 2022-08-09 | 1.507 | 1,941,966 | +13,302 | 0.30% | 2,925,961 |
| 2022-04-26 | 2022-04-22 | 2.647 | 1,928,664 | -9,558 | 0.30% | 5,105,539 |
| 2022-04-07 | 2022-04-04 | 2.914 | 1,938,222 | +24,051 | 0.30% | 5,647,074 |
| 2022-03-29 | 2022-03-25 | 2.808 | 1,914,171 | -6,607 | 0.30% | 5,374,200 |
| 2022-01-14 | 2022-01-12 | 3.231 | 1,920,778 | -8,495 | 0.30% | 6,206,750 |
| 2022-01-13 | 2022-01-11 | 3.157 | 1,929,273 | -6,607 | 0.31% | 6,091,121 |
| 2022-01-05 | 2022-01-03 | 2.903 | 1,935,880 | +3,776 | 0.31% | 5,619,740 |
| 2022-01-04 | 2021-12-31 | 2.977 | 1,932,104 | -3,776 | 0.31% | 5,752,069 |
| 2021-12-29 | 2021-12-24 | 2.977 | 1,935,880 | -4,719 | 0.31% | 5,763,310 |
| 2021-12-28 | 2021-12-22 | 3.019 | 1,940,599 | -10,383 | 0.31% | 5,859,599 |
| 2021-12-23 | 2021-12-21 | 3.019 | 1,950,982 | -1,888 | 0.31% | 5,890,950 |
| 2021-10-26 | 2021-10-22 | 3.507 | 1,952,870 | -9,438 | 0.31% | 6,848,391 |
| 2021-10-25 | 2021-10-21 | 3.369 | 1,962,308 | -3,776 | 0.31% | 6,611,219 |
| 2021-10-22 | 2021-10-20 | 3.083 | 1,966,084 | +3,776 | 0.31% | 6,061,531 |
| 2021-10-05 | 2021-09-30 | 3.231 | 1,962,308 | +9,438 | 0.31% | 6,340,949 |
| 2021-08-17 | 2021-08-13 | 3.570 | 1,952,870 | -141,580 | 0.31% | 6,972,531 |
| 2021-08-13 | 2021-08-11 | 3.961 | 2,094,450 | +49,590 | 0.33% | 8,295,767 |
| 2021-08-04 | 2021-08-02 | 4.482 | 2,044,860 | -27,646 | 0.33% | 9,164,469 |
| 2021-07-28 | 2021-07-26 | 4.069 | 2,072,506 | +92,152 | 0.34% | 8,433,750 |
| 2021-07-27 | 2021-07-23 | 4.200 | 1,980,354 | +156,659 | 0.32% | 8,316,632 |
| 2021-07-22 | 2021-07-20 | 4.254 | 1,823,695 | -46,076 | 0.30% | 7,757,682 |
| 2021-07-16 | 2021-07-14 | 4.026 | 1,869,771 | +138,229 | 0.30% | 7,527,591 |
| 2021-07-14 | 2021-07-12 | 4.015 | 1,731,542 | +92,152 | 0.28% | 6,952,299 |
| 2021-07-13 | 2021-07-09 | 3.885 | 1,639,390 | +77,408 | 0.27% | 6,368,820 |
| 2021-07-12 | 2021-07-08 | 3.722 | 1,561,982 | +12,901 | 0.25% | 5,813,850 |
| 2021-07-09 | 2021-07-07 | 3.755 | 1,549,081 | +93,996 | 0.25% | 5,816,261 |
| 2021-07-08 | 2021-07-06 | 3.766 | 1,455,085 | +6,450 | 0.24% | 5,479,129 |
| 2021-07-07 | 2021-07-05 | 3.657 | 1,448,635 | +49,763 | 0.24% | 5,297,641 |
| 2021-07-05 | 2021-06-30 | 3.657 | 1,398,872 | +74,643 | 0.23% | 5,115,659 |
| 2021-06-23 | 2021-06-21 | 3.473 | 1,324,229 | +17,509 | 0.21% | 4,598,400 |
| 2021-06-11 | 2021-06-09 | 3.397 | 1,306,720 | +50,684 | 0.21% | 4,438,340 |
| 2021-06-08 | 2021-06-04 | 3.375 | 1,256,036 | +41,468 | 0.20% | 4,238,929 |
| 2021-06-02 | 2021-05-31 | 3.473 | 1,214,568 | +50,684 | 0.20% | 4,217,601 |
| 2021-06-01 | 2021-05-28 | 3.527 | 1,163,884 | +155,738 | 0.19% | 4,104,750 |
| 2021-05-31 | 2021-05-27 | 3.527 | 1,008,146 | +147,443 | 0.16% | 3,555,498 |
| 2021-05-27 | 2021-05-25 | 3.451 | 860,703 | +33,175 | 0.14% | 2,970,121 |
| 2021-05-26 | 2021-05-24 | 3.418 | 827,528 | +27,646 | 0.13% | 2,828,700 |
| 2021-05-25 | 2021-05-21 | 3.538 | 799,882 | +62,663 | 0.13% | 2,829,679 |
| 2021-05-24 | 2021-05-20 | 3.548 | 737,219 | +44,233 | 0.12% | 2,616,001 |
| 2021-05-20 | 2021-05-17 | 3.429 | 692,986 | +31,332 | 0.11% | 2,376,322 |
| 2021-03-25 | 2021-03-23 | 2.749 | 661,654 | +14,027 | 0.11% | 1,819,208 |
| 2021-03-02 | 2021-02-26 | 2.949 | 647,627 | +36,080 | 0.11% | 1,909,881 |
| 2020-10-29 | 2020-10-27 | 3.293 | 611,547 | -23,452 | 0.10% | 2,013,659 |
| 2020-10-27 | 2020-10-22 | 3.470 | 634,999 | -3,608 | 0.11% | 2,203,520 |
| 2020-10-23 | 2020-10-21 | 3.648 | 638,607 | -45,099 | 0.11% | 2,329,321 |
| 2020-10-22 | 2020-10-20 | 3.714 | 683,706 | -102,827 | 0.11% | 2,539,299 |
| 2020-10-15 | 2020-10-12 | 3.492 | 786,533 | -103,728 | 0.13% | 2,746,801 |
| 2020-10-12 | 2020-10-08 | 3.060 | 890,261 | -31,570 | 0.15% | 2,724,119 |
| 2020-10-07 | 2020-10-05 | 3.326 | 921,831 | -27,059 | 0.15% | 3,066,001 |
| 2020-10-06 | 2020-09-30 | 3.193 | 948,890 | -16,236 | 0.16% | 3,029,759 |
| 2020-09-17 | 2020-09-15 | 3.149 | 965,126 | -9,020 | 0.16% | 3,038,800 |
| 2020-09-09 | 2020-09-07 | 2.883 | 974,146 | -24,354 | 0.16% | 2,808,000 |
| 2020-09-04 | 2020-09-02 | 2.938 | 998,500 | -4,510 | 0.17% | 2,933,551 |
| 2020-09-02 | 2020-08-31 | 2.772 | 1,003,010 | -7,215 | 0.17% | 2,780,001 |
| 2020-08-28 | 2020-08-26 | 2.838 | 1,010,225 | -6,314 | 0.17% | 2,867,199 |
| 2020-08-14 | 2020-08-12 | 2.213 | 1,016,539 | +38,628 | 0.17% | 2,249,313 |
| 2020-07-09 | 2020-07-07 | 2.455 | 977,911 | +7,810 | 0.17% | 2,400,510 |
| 2020-07-02 | 2020-06-29 | 2.109 | 970,101 | -6,942 | 0.17% | 2,045,939 |
| 2020-06-29 | 2020-06-24 | 2.247 | 977,043 | -8,677 | 0.17% | 2,195,700 |
| 2020-06-02 | 2020-05-29 | 1.786 | 985,720 | +30,370 | 0.17% | 1,760,800 |
| 2020-05-26 | 2020-05-22 | 1.706 | 955,350 | +8,677 | 0.16% | 1,629,479 |
| 2020-05-22 | 2020-05-20 | 1.786 | 946,673 | +8,677 | 0.16% | 1,691,050 |
| 2020-05-13 | 2020-05-11 | 1.360 | 937,996 | +13,883 | 0.16% | 1,275,580 |
| 2020-04-23 | 2020-04-21 | 1.302 | 924,113 | +24,319 | 0.16% | 1,203,162 |
| 2020-03-05 | 2020-03-03 | 1.728 | 899,794 | -63,416 | 0.16% | 1,554,900 |
| 2020-03-04 | 2020-03-02 | 1.764 | 963,210 | +63,416 | 0.17% | 1,698,689 |
| 2020-01-21 | 2020-01-17 | 1.906 | 899,794 | -15,208 | 0.16% | 1,714,650 |
| 2020-01-20 | 2020-01-16 | 1.846 | 915,002 | -63,366 | 0.16% | 1,689,480 |
| 2020-01-17 | 2020-01-15 | 1.823 | 978,368 | -16,897 | 0.17% | 1,783,321 |
| 2020-01-16 | 2020-01-14 | 1.811 | 995,265 | -34,640 | 0.18% | 1,802,340 |
| 2020-01-15 | 2020-01-13 | 1.787 | 1,029,905 | -72,659 | 0.18% | 1,840,690 |
| 2020-01-14 | 2020-01-10 | 1.811 | 1,102,564 | -3,380 | 0.20% | 1,996,649 |
| 2020-01-13 | 2020-01-09 | 1.846 | 1,105,944 | -3,379 | 0.20% | 2,042,040 |
| 2020-01-10 | 2020-01-08 | 1.894 | 1,109,323 | -16,898 | 0.20% | 2,100,799 |
| 2019-11-28 | 2019-11-26 | 1.917 | 1,126,221 | +4,224 | 0.20% | 2,159,460 |
| 2019-08-15 | 2019-08-13 | 2.056 | 1,121,997 | +49,793 | 0.20% | 2,306,856 |
| 2019-04-04 | 2019-04-02 | 2.810 | 1,072,204 | +23,079 | 0.20% | 3,013,014 |
| 2019-02-15 | 2019-02-13 | 2.494 | 1,049,125 | +7,900 | 0.20% | 2,616,160 |
| 2018-10-15 | 2018-10-11 | 2.684 | 1,041,225 | +790 | 0.20% | 2,794,160 |
| 2018-09-26 | 2018-09-21 | 3.127 | 1,040,435 | -790 | 0.20% | 3,252,990 |
| 2018-08-14 | 2018-08-10 | 3.704 | 1,041,225 | +48,566 | 0.20% | 3,857,128 |
| 2018-08-09 | 2018-08-07 | 3.333 | 992,659 | +9,038 | 0.20% | 3,308,180 |
| 2018-07-04 | 2018-06-29 | 4.143 | 983,621 | +15,063 | 0.20% | 4,074,719 |
| 2018-06-29 | 2018-06-27 | 4.249 | 968,558 | +30,126 | 0.19% | 4,115,200 |
| 2018-04-30 | 2018-04-26 | 3.426 | 938,432 | -11,297 | 0.19% | 3,214,680 |
| 2018-04-24 | 2018-04-20 | 3.439 | 949,729 | -21,089 | 0.19% | 3,265,989 |
| 2018-04-23 | 2018-04-19 | 3.107 | 970,818 | +21,089 | 0.19% | 3,016,261 |
| 2018-04-03 | 2018-03-28 | 3.025 | 949,729 | +36,861 | 0.19% | 2,873,103 |
| 2018-03-15 | 2018-03-13 | 3.025 | 912,868 | -20,993 | 0.19% | 2,761,591 |
| 2018-02-13 | 2018-02-09 | 3.136 | 933,861 | -5,068 | 0.19% | 2,928,299 |
| 2017-11-20 | 2017-11-16 | 3.163 | 938,929 | -5,791 | 0.19% | 2,970,131 |
| 2017-11-15 | 2017-11-13 | 3.094 | 944,720 | -7,239 | 0.20% | 2,923,199 |
| 2017-09-27 | 2017-09-25 | 2.998 | 951,959 | -7,240 | 0.20% | 2,853,549 |
| 2017-09-13 | 2017-09-11 | 2.915 | 959,199 | +20,994 | 0.19% | 2,795,751 |
| 2017-09-06 | 2017-09-04 | 2.832 | 938,205 | +6,515 | 0.19% | 2,656,800 |
| 2017-09-05 | 2017-09-01 | 3.039 | 931,690 | +11,583 | 0.19% | 2,831,401 |
| 2017-09-04 | 2017-08-31 | 3.163 | 920,107 | -6,515 | 0.18% | 2,910,591 |
| 2017-08-31 | 2017-08-29 | 3.094 | 926,622 | +7,239 | 0.18% | 2,867,200 |
| 2017-08-14 | 2017-08-10 | 3.096 | 919,383 | +25,074 | 0.18% | 2,846,225 |
| 2017-08-08 | 2017-08-04 | 3.153 | 894,309 | -5,633 | 0.18% | 2,819,401 |
| 2017-06-20 | 2017-06-16 | 3.124 | 899,942 | -5,634 | 0.18% | 2,811,599 |
| 2017-06-08 | 2017-06-06 | 3.110 | 905,576 | +7,042 | 0.19% | 2,816,341 |
| 2017-04-26 | 2017-04-24 | 3.607 | 898,534 | -8,450 | 0.18% | 3,241,040 |
| 2017-04-18 | 2017-04-12 | 3.309 | 906,984 | -25,351 | 0.18% | 3,001,040 |
| 2017-04-07 | 2017-04-05 | 3.195 | 932,335 | -5,633 | 0.19% | 2,979,002 |
| 2017-04-06 | 2017-04-03 | 3.268 | 937,968 | -6,338 | 0.19% | 3,065,114 |
| 2017-04-05 | 2017-03-31 | 3.210 | 944,306 | -60,262 | 0.19% | 3,030,966 |
| 2017-03-28 | 2017-03-24 | 3.079 | 1,004,568 | -6,885 | 0.21% | 3,093,081 |
| 2017-03-03 | 2017-03-01 | 2.905 | 1,011,453 | +18,590 | 0.21% | 2,938,000 |
| 2017-02-27 | 2017-02-23 | 3.006 | 992,863 | +9,640 | 0.20% | 2,984,941 |
| 2017-02-24 | 2017-02-22 | 3.050 | 983,223 | +6,885 | 0.20% | 2,998,799 |
| 2017-02-23 | 2017-02-21 | 3.268 | 976,338 | +13,771 | 0.20% | 3,190,500 |
| 2017-02-17 | 2017-02-15 | 3.369 | 962,567 | +4,819 | 0.20% | 3,243,359 |
| 2017-02-16 | 2017-02-14 | 3.428 | 957,748 | +13,771 | 0.20% | 3,282,761 |
| 2017-02-15 | 2017-02-13 | 3.428 | 943,977 | -8,262 | 0.19% | 3,235,560 |
| 2017-02-02 | 2017-01-27 | 2.992 | 952,239 | +8,262 | 0.19% | 2,848,979 |
| 2017-01-13 | 2017-01-11 | 2.934 | 943,977 | +75,739 | 0.19% | 2,769,420 |
| 2016-11-23 | 2016-11-21 | 2.963 | 868,238 | -69,542 | 0.18% | 2,572,439 |
| 2016-11-22 | 2016-11-18 | 2.934 | 937,780 | -6,197 | 0.19% | 2,751,239 |
| 2016-11-16 | 2016-11-14 | 2.992 | 943,977 | +75,739 | 0.19% | 2,824,260 |
| 2016-09-19 | 2016-09-14 | 3.413 | 868,238 | +3,442 | 0.18% | 2,963,348 |
| 2016-08-24 | 2016-08-22 | 3.674 | 864,796 | +33,738 | 0.18% | 3,177,681 |
| 2016-08-15 | 2016-08-11 | 3.864 | 831,058 | -3,483 | 0.17% | 3,211,094 |
| 2016-08-12 | 2016-08-10 | 3.819 | 834,541 | -17,428 | 0.17% | 3,187,201 |
| 2016-08-11 | 2016-08-09 | 3.804 | 851,969 | -18,098 | 0.18% | 3,241,051 |
| 2016-08-10 | 2016-08-08 | 3.819 | 870,067 | -10,055 | 0.18% | 3,322,879 |
| 2016-08-09 | 2016-08-05 | 3.804 | 880,122 | -14,077 | 0.18% | 3,348,150 |
| 2016-08-08 | 2016-08-04 | 3.864 | 894,199 | -46,921 | 0.19% | 3,455,062 |
| 2016-07-15 | 2016-07-13 | 3.938 | 941,120 | +22,790 | 0.20% | 3,706,558 |
| 2016-06-27 | 2016-06-23 | 3.580 | 918,330 | +15,417 | 0.19% | 3,288,001 |
| 2016-06-06 | 2016-06-02 | 4.356 | 902,913 | -2,011 | 0.19% | 3,933,242 |
| 2016-06-01 | 2016-05-30 | 4.058 | 904,924 | +2,011 | 0.19% | 3,672,002 |
| 2016-05-30 | 2016-05-26 | 4.207 | 902,913 | -2,011 | 0.19% | 3,798,542 |
| 2016-05-27 | 2016-05-25 | 4.311 | 904,924 | +2,011 | 0.19% | 3,901,502 |
| 2016-05-12 | 2016-05-10 | 4.028 | 902,913 | +40,219 | 0.19% | 3,636,902 |
| 2016-04-07 | 2016-04-05 | 5.747 | 862,694 | +20,650 | 0.18% | 4,957,792 |
| 2016-03-01 | 2016-02-26 | 6.236 | 842,044 | -6,543 | 0.18% | 5,250,959 |
| 2016-02-29 | 2016-02-25 | 6.328 | 848,587 | -9,160 | 0.18% | 5,369,581 |
| 2016-02-12 | 2016-02-05 | 6.374 | 857,747 | -6,542 | 0.18% | 5,466,872 |
| 2016-02-05 | 2016-02-03 | 6.007 | 864,289 | -1,309 | 0.19% | 5,191,528 |
| 2016-01-29 | 2016-01-27 | 5.930 | 865,598 | -3,271 | 0.19% | 5,133,241 |
| 2016-01-28 | 2016-01-26 | 6.007 | 868,869 | +7,851 | 0.19% | 5,219,039 |
| 2016-01-11 | 2016-01-07 | 6.053 | 861,018 | +1,309 | 0.19% | 5,211,360 |
| 2015-12-30 | 2015-12-28 | 6.236 | 859,709 | +2,617 | 0.18% | 5,361,117 |
| 2015-12-28 | 2015-12-22 | 6.603 | 857,092 | +9,159 | 0.18% | 5,659,197 |
| 2015-12-22 | 2015-12-18 | 6.801 | 847,933 | -11,776 | 0.18% | 5,767,203 |
| 2015-12-21 | 2015-12-17 | 6.389 | 859,709 | +6,542 | 0.18% | 5,492,517 |
| 2015-12-17 | 2015-12-15 | 6.267 | 853,167 | +9,814 | 0.18% | 5,346,401 |
| 2015-12-16 | 2015-12-14 | 6.312 | 843,353 | -9,814 | 0.18% | 5,323,572 |
| 2015-12-14 | 2015-12-10 | 6.190 | 853,167 | +5,234 | 0.18% | 5,281,201 |
| 2015-12-11 | 2015-12-09 | 6.511 | 847,933 | +7,197 | 0.18% | 5,520,962 |
| 2015-12-08 | 2015-12-04 | 7.260 | 840,736 | +32,714 | 0.18% | 6,103,752 |
| 2015-12-02 | 2015-11-30 | 7.734 | 808,022 | -7,851 | 0.17% | 6,249,098 |
| 2015-11-19 | 2015-11-17 | 7.229 | 815,873 | +3,925 | 0.18% | 5,898,307 |
| 2015-11-18 | 2015-11-16 | 7.428 | 811,948 | +14,394 | 0.17% | 6,031,261 |
| 2015-11-12 | 2015-11-10 | 7.994 | 797,554 | -2,617 | 0.17% | 6,375,371 |
| 2015-11-06 | 2015-11-04 | 7.749 | 800,171 | +2,617 | 0.17% | 6,200,610 |
| 2015-10-27 | 2015-10-23 | 8.116 | 797,554 | +33,368 | 0.17% | 6,472,891 |
| 2015-10-26 | 2015-10-22 | 8.269 | 764,186 | -32,714 | 0.16% | 6,318,878 |
| 2015-10-19 | 2015-10-15 | 7.734 | 796,900 | +6,543 | 0.17% | 6,163,083 |
| 2015-10-16 | 2015-10-14 | 7.764 | 790,357 | +32,059 | 0.17% | 6,136,640 |
| 2015-10-14 | 2015-10-12 | 8.253 | 758,298 | -31,405 | 0.16% | 6,258,602 |
| 2015-10-12 | 2015-10-08 | 8.085 | 789,703 | +6,543 | 0.17% | 6,385,033 |
| 2015-10-07 | 2015-10-05 | 8.391 | 783,160 | -11,777 | 0.17% | 6,571,530 |
| 2015-10-05 | 2015-09-30 | 7.657 | 794,937 | +8,506 | 0.17% | 6,087,151 |
| 2015-09-29 | 2015-09-24 | 7.795 | 786,431 | +20,282 | 0.17% | 6,130,197 |
| 2015-09-24 | 2015-09-22 | 7.978 | 766,149 | +24,208 | 0.16% | 6,112,620 |
| 2015-09-23 | 2015-09-21 | 8.253 | 741,941 | -3,926 | 0.16% | 6,123,600 |
| 2015-09-22 | 2015-09-18 | 8.437 | 745,867 | -44,490 | 0.16% | 6,292,803 |
| 2015-09-16 | 2015-09-14 | 7.612 | 790,357 | +2,617 | 0.17% | 6,015,840 |
| 2015-09-09 | 2015-09-07 | 7.841 | 787,740 | +654 | 0.17% | 6,176,521 |
| 2015-08-31 | 2015-08-27 | 7.978 | 787,086 | +5,889 | 0.17% | 6,279,663 |
| 2015-08-26 | 2015-08-24 | 7.810 | 781,197 | +19,628 | 0.17% | 6,101,339 |
| 2015-08-20 | 2015-08-18 | 8.559 | 761,569 | -3,926 | 0.16% | 6,518,399 |
| 2015-08-19 | 2015-08-17 | 8.085 | 765,495 | +3,926 | 0.16% | 6,189,302 |
| 2015-08-17 | 2015-08-13 | 8.559 | 761,569 | +1,963 | 0.16% | 6,518,399 |
| 2015-08-13 | 2015-08-11 | 9.196 | 759,606 | -3,926 | 0.16% | 6,985,617 |
| 2015-08-12 | 2015-08-10 | 9.165 | 763,532 | +16,779 | 0.16% | 6,997,960 |
| 2015-08-10 | 2015-08-06 | 9.445 | 746,753 | +3,855 | 0.16% | 7,053,336 |
| 2015-08-07 | 2015-08-05 | 9.523 | 742,898 | -6,426 | 0.16% | 7,074,724 |
| 2015-08-06 | 2015-08-04 | 9.585 | 749,324 | -6,426 | 0.16% | 7,182,560 |
| 2015-08-05 | 2015-08-03 | 9.943 | 755,750 | -13,496 | 0.17% | 7,514,636 |
| 2015-08-04 | 2015-07-31 | 10.083 | 769,246 | -12,210 | 0.17% | 7,756,560 |
| 2015-08-03 | 2015-07-30 | 9.897 | 781,456 | -64,265 | 0.17% | 7,733,758 |
| 2015-07-31 | 2015-07-29 | 9.694 | 845,721 | -22,492 | 0.19% | 8,198,683 |
| 2015-07-30 | 2015-07-28 | 9.648 | 868,213 | -20,565 | 0.19% | 8,376,197 |
| 2015-07-29 | 2015-07-27 | 9.617 | 888,778 | +10,925 | 0.19% | 8,546,941 |
| 2015-07-28 | 2015-07-24 | 9.539 | 877,853 | +26,991 | 0.19% | 8,373,580 |
| 2015-07-27 | 2015-07-23 | 9.461 | 850,862 | -2,570 | 0.19% | 8,049,921 |
| 2015-07-23 | 2015-07-21 | 9.305 | 853,432 | +642 | 0.19% | 7,941,436 |
| 2015-07-22 | 2015-07-20 | 9.430 | 852,790 | +2,571 | 0.19% | 8,041,622 |
| 2015-07-16 | 2015-07-14 | 9.321 | 850,219 | -3,213 | 0.19% | 7,924,768 |
| 2015-07-15 | 2015-07-13 | 9.087 | 853,432 | +17,994 | 0.19% | 7,755,516 |
| 2015-07-14 | 2015-07-10 | 9.259 | 835,438 | -6,427 | 0.18% | 7,734,996 |
| 2015-07-13 | 2015-07-09 | 9.103 | 841,865 | -80,330 | 0.18% | 7,663,501 |
| 2015-07-10 | 2015-07-08 | 7.547 | 922,195 | +3,213 | 0.20% | 6,959,746 |
| 2015-07-07 | 2015-07-03 | 9.165 | 918,982 | -3,856 | 0.20% | 8,422,698 |
| 2015-06-24 | 2015-06-22 | 9.928 | 922,838 | +3,213 | 0.20% | 9,161,679 |
| 2015-06-19 | 2015-06-17 | 10.348 | 919,625 | +10,925 | 0.20% | 9,516,151 |
| 2015-06-18 | 2015-06-16 | 10.239 | 908,700 | -7,069 | 0.20% | 9,304,121 |
| 2015-06-17 | 2015-06-15 | 10.286 | 915,769 | +6,426 | 0.20% | 9,419,250 |
| 2015-06-16 | 2015-06-12 | 10.675 | 909,343 | +7,070 | 0.20% | 9,706,905 |
| 2015-06-15 | 2015-06-11 | 9.865 | 902,273 | -7,712 | 0.20% | 8,901,355 |
| 2015-06-05 | 2015-06-03 | 9.430 | 909,985 | +17,994 | 0.20% | 8,580,958 |
| 2015-06-04 | 2015-06-02 | 9.617 | 891,991 | +1,928 | 0.20% | 8,577,838 |
| 2015-06-03 | 2015-06-01 | 9.757 | 890,063 | +46,913 | 0.19% | 8,683,948 |
| 2015-06-02 | 2015-05-29 | 9.819 | 843,150 | +27,634 | 0.18% | 8,278,719 |
| 2015-05-29 | 2015-05-27 | 9.305 | 815,516 | -67,478 | 0.18% | 7,588,616 |
| 2015-05-28 | 2015-05-26 | 9.212 | 882,994 | +2,570 | 0.19% | 8,134,079 |
| 2015-05-19 | 2015-05-15 | 8.247 | 880,424 | +75,190 | 0.19% | 7,261,004 |
| 2015-05-15 | 2015-05-13 | 8.496 | 805,234 | +2,570 | 0.18% | 6,841,379 |
| 2015-05-14 | 2015-05-12 | 8.698 | 802,664 | +14,139 | 0.18% | 6,981,914 |
| 2015-05-08 | 2015-05-06 | 7.905 | 788,525 | -3,856 | 0.17% | 6,233,157 |
| 2015-05-07 | 2015-05-05 | 7.936 | 792,381 | +8,354 | 0.17% | 6,288,298 |
| 2015-05-06 | 2015-05-04 | 8.029 | 784,027 | +35,988 | 0.17% | 6,295,202 |
| 2015-05-05 | 2015-04-30 | 6.909 | 748,039 | +119,532 | 0.16% | 5,168,162 |
| 2015-05-04 | 2015-04-29 | 7.065 | 628,507 | -19,279 | 0.14% | 4,440,122 |
| 2015-04-30 | 2015-04-28 | 6.427 | 647,786 | -69,406 | 0.14% | 4,163,039 |
| 2015-04-21 | 2015-04-17 | 5.960 | 717,192 | -7,069 | 0.16% | 4,274,282 |
| 2015-04-14 | 2015-04-10 | 5.493 | 724,261 | -9,640 | 0.16% | 3,978,311 |
| 2015-04-09 | 2015-04-02 | 5.309 | 733,901 | +19,776 | 0.16% | 3,896,436 |
| 2015-04-01 | 2015-03-30 | 5.213 | 714,125 | +9,380 | 0.16% | 3,722,921 |
| 2015-03-23 | 2015-03-19 | 5.229 | 704,745 | -16,884 | 0.16% | 3,685,291 |
| 2015-03-20 | 2015-03-18 | 4.925 | 721,629 | -6,253 | 0.16% | 3,554,322 |
| 2015-03-10 | 2015-03-06 | 4.861 | 727,882 | -3,127 | 0.16% | 3,538,560 |
| 2015-03-06 | 2015-03-04 | 4.829 | 731,009 | +76,290 | 0.16% | 3,530,382 |
| 2015-02-24 | 2015-02-18 | 5.005 | 654,719 | +26,264 | 0.15% | 3,277,112 |
| 2015-02-16 | 2015-02-12 | 5.373 | 628,455 | -26,264 | 0.14% | 3,376,801 |
| 2015-02-11 | 2015-02-09 | 5.197 | 654,719 | +26,264 | 0.15% | 3,402,752 |
| 2015-02-10 | 2015-02-06 | 5.213 | 628,455 | -3,752 | 0.14% | 3,276,301 |
| 2015-02-06 | 2015-02-04 | 5.181 | 632,207 | +3,752 | 0.14% | 3,275,641 |
| 2015-01-21 | 2015-01-19 | 4.877 | 628,455 | -3,752 | 0.14% | 3,065,251 |
| 2015-01-19 | 2015-01-15 | 4.845 | 632,207 | -47,525 | 0.14% | 3,063,331 |
| 2015-01-14 | 2015-01-12 | 4.638 | 679,732 | -31,266 | 0.15% | 3,152,301 |
| 2015-01-07 | 2015-01-05 | 4.606 | 710,998 | +3,752 | 0.16% | 3,274,560 |
| 2015-01-05 | 2014-12-31 | 4.590 | 707,246 | +45,649 | 0.16% | 3,245,969 |
| 2014-11-18 | 2014-11-14 | 4.797 | 661,597 | -65,660 | 0.15% | 3,173,999 |
| 2014-10-22 | 2014-10-20 | 4.334 | 727,257 | +13,132 | 0.16% | 3,151,732 |
| 2014-10-15 | 2014-10-13 | 4.318 | 714,125 | -1,876 | 0.16% | 3,083,401 |
| 2014-09-01 | 2014-08-28 | 4.622 | 716,001 | +65,660 | 0.16% | 3,309,051 |
| 2014-08-26 | 2014-08-22 | 4.558 | 650,341 | -12,507 | 0.15% | 2,963,999 |
| 2014-08-22 | 2014-08-20 | 4.542 | 662,848 | -62,533 | 0.15% | 3,010,401 |
| 2014-08-20 | 2014-08-18 | 4.510 | 725,381 | -86,920 | 0.16% | 3,271,202 |
| 2014-08-13 | 2014-08-11 | 4.562 | 812,301 | +23,545 | 0.18% | 3,705,639 |
| 2014-08-11 | 2014-08-07 | 4.611 | 788,756 | -27,324 | 0.18% | 3,637,199 |
| 2014-08-07 | 2014-08-05 | 4.562 | 816,080 | -182,768 | 0.19% | 3,722,878 |
| 2014-08-04 | 2014-07-31 | 4.661 | 998,848 | +9,108 | 0.23% | 4,655,348 |
| 2014-08-01 | 2014-07-30 | 4.776 | 989,740 | -26,110 | 0.23% | 4,726,998 |
| 2014-07-30 | 2014-07-28 | 4.727 | 1,015,850 | -7,287 | 0.24% | 4,801,509 |
| 2014-07-29 | 2014-07-25 | 4.694 | 1,023,137 | +7,287 | 0.24% | 4,802,252 |
| 2014-07-21 | 2014-07-17 | 4.710 | 1,015,850 | -44,326 | 0.24% | 4,784,779 |
| 2014-07-16 | 2014-07-14 | 4.480 | 1,060,176 | +60,720 | 0.25% | 4,749,120 |
| 2014-07-04 | 2014-07-02 | 4.331 | 999,456 | -26,109 | 0.23% | 4,328,982 |
| 2014-07-02 | 2014-06-27 | 4.315 | 1,025,565 | -9,716 | 0.24% | 4,425,178 |
| 2014-06-30 | 2014-06-26 | 4.249 | 1,035,281 | -2,428 | 0.24% | 4,398,902 |
| 2014-06-25 | 2014-06-23 | 4.233 | 1,037,709 | -5,465 | 0.24% | 4,392,128 |
| 2014-06-20 | 2014-06-18 | 4.233 | 1,043,174 | -68,007 | 0.24% | 4,415,259 |
| 2014-06-18 | 2014-06-16 | 4.298 | 1,111,181 | -7,286 | 0.26% | 4,776,300 |
| 2014-06-17 | 2014-06-13 | 4.265 | 1,118,467 | -40,683 | 0.26% | 4,770,778 |
| 2014-06-13 | 2014-06-11 | 4.035 | 1,159,150 | -6,072 | 0.27% | 4,677,050 |
| 2014-06-05 | 2014-06-03 | 3.903 | 1,165,222 | -13,358 | 0.27% | 4,548,030 |
| 2014-06-04 | 2014-05-30 | 3.854 | 1,178,580 | +4,857 | 0.27% | 4,541,938 |
| 2014-05-30 | 2014-05-28 | 3.887 | 1,173,723 | +3,036 | 0.27% | 4,561,881 |
| 2014-05-29 | 2014-05-27 | 3.887 | 1,170,687 | -3,036 | 0.27% | 4,550,081 |
| 2014-05-28 | 2014-05-26 | 3.854 | 1,173,723 | -13,965 | 0.27% | 4,523,221 |
| 2014-05-23 | 2014-05-21 | 3.854 | 1,187,688 | -2,429 | 0.28% | 4,577,038 |
| 2014-05-19 | 2014-05-15 | 3.788 | 1,190,117 | -2,429 | 0.28% | 4,507,999 |
| 2014-05-15 | 2014-05-13 | 3.738 | 1,192,546 | -9,715 | 0.28% | 4,458,280 |
| 2014-05-14 | 2014-05-12 | 3.738 | 1,202,261 | -10,323 | 0.28% | 4,494,599 |
| 2014-05-12 | 2014-05-08 | 3.557 | 1,212,584 | +17,002 | 0.28% | 4,313,521 |
| 2014-04-29 | 2014-04-25 | 3.673 | 1,195,582 | +12,144 | 0.28% | 4,390,870 |
| 2014-04-24 | 2014-04-22 | 3.689 | 1,183,438 | +12,144 | 0.27% | 4,365,760 |
| 2014-04-23 | 2014-04-17 | 3.804 | 1,171,294 | +12,144 | 0.27% | 4,455,990 |
| 2014-04-17 | 2014-04-15 | 4.423 | 1,159,150 | +67,231 | 0.27% | 5,127,145 |
| 2014-03-27 | 2014-03-25 | 4.476 | 1,091,919 | +4,004 | 0.27% | 4,887,039 |
| 2014-03-19 | 2014-03-17 | 4.528 | 1,087,915 | -8,580 | 0.27% | 4,926,178 |
| 2014-03-18 | 2014-03-14 | 4.493 | 1,096,495 | +1,716 | 0.27% | 4,926,689 |
| 2014-02-24 | 2014-02-20 | 4.773 | 1,094,779 | -11,440 | 0.27% | 5,225,219 |
| 2014-02-11 | 2014-02-07 | 3.916 | 1,106,219 | -8,580 | 0.27% | 4,332,160 |
| 2014-01-15 | 2014-01-13 | 4.039 | 1,114,799 | +572 | 0.27% | 4,502,191 |
| 2014-01-14 | 2014-01-10 | 4.056 | 1,114,227 | +71,498 | 0.27% | 4,519,361 |
| 2014-01-03 | 2013-12-31 | 4.336 | 1,042,729 | -5,147 | 0.26% | 4,521,042 |
| 2013-12-13 | 2013-12-11 | 4.388 | 1,047,876 | -51,479 | 0.26% | 4,598,318 |
| 2013-12-03 | 2013-11-29 | 4.388 | 1,099,355 | -25,167 | 0.27% | 4,824,220 |
| 2013-11-04 | 2013-10-31 | 4.423 | 1,124,522 | +49,762 | 0.28% | 4,973,978 |
| 2013-11-01 | 2013-10-30 | 4.458 | 1,074,760 | +21,164 | 0.27% | 4,791,451 |
| 2013-10-31 | 2013-10-29 | 4.458 | 1,053,596 | +23,451 | 0.26% | 4,697,099 |
| 2013-10-30 | 2013-10-28 | 4.546 | 1,030,145 | 0.26% | 4,682,601 |
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