History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.143 | 3,940,335 | +0 | 0.49% | 563,468 |
| 2025-10-13 | 2025-10-09 | 0.142 | 3,940,335 | +0 | 0.49% | 559,528 |
| 2025-10-10 | 2025-10-08 | 0.142 | 3,940,335 | +0 | 0.49% | 559,528 |
| 2025-10-09 | 2025-10-06 | 0.142 | 3,940,335 | +0 | 0.49% | 559,528 |
| 2025-10-08 | 2025-10-03 | 0.142 | 3,940,335 | +0 | 0.49% | 559,528 |
| 2025-10-06 | 2025-10-02 | 0.145 | 3,940,335 | +0 | 0.49% | 571,349 |
| 2025-10-03 | 2025-09-30 | 0.160 | 3,940,335 | +0 | 0.49% | 630,454 |
| 2025-10-02 | 2025-09-29 | 0.144 | 3,940,335 | +0 | 0.49% | 567,408 |
| 2025-09-30 | 2025-09-26 | 0.142 | 3,940,335 | +0 | 0.49% | 559,528 |
| 2025-09-29 | 2025-09-25 | 0.142 | 3,940,335 | +0 | 0.49% | 559,528 |
| 2025-09-26 | 2025-09-24 | 0.142 | 3,940,335 | +0 | 0.49% | 559,528 |
| 2025-09-25 | 2025-09-23 | 0.142 | 3,940,335 | +0 | 0.49% | 559,528 |
| 2025-09-24 | 2025-09-22 | 0.142 | 3,940,335 | +0 | 0.49% | 559,528 |
| 2025-09-23 | 2025-09-19 | 0.141 | 3,940,335 | +0 | 0.49% | 555,587 |
| 2025-09-22 | 2025-09-18 | 0.143 | 3,940,335 | +0 | 0.49% | 563,468 |
| 2025-09-19 | 2025-09-17 | 0.141 | 3,940,335 | +0 | 0.49% | 555,587 |
| 2025-09-18 | 2025-09-16 | 0.142 | 3,940,335 | +0 | 0.49% | 559,528 |
| 2025-09-17 | 2025-09-15 | 0.143 | 3,940,335 | +0 | 0.49% | 563,468 |
| 2025-09-16 | 2025-09-12 | 0.142 | 3,940,335 | +0 | 0.49% | 559,528 |
| 2025-09-15 | 2025-09-11 | 0.145 | 3,940,335 | +0 | 0.49% | 571,349 |
| 2025-09-12 | 2025-09-10 | 0.141 | 3,940,335 | +0 | 0.49% | 555,587 |
| 2025-09-11 | 2025-09-09 | 0.141 | 3,940,335 | +0 | 0.49% | 555,587 |
| 2025-09-10 | 2025-09-08 | 0.141 | 3,940,335 | +0 | 0.49% | 555,587 |
| 2025-09-09 | 2025-09-05 | 0.141 | 3,940,335 | +0 | 0.49% | 555,587 |
| 2025-09-08 | 2025-09-04 | 0.150 | 3,940,335 | +0 | 0.49% | 591,050 |
| 2025-09-05 | 2025-09-03 | 0.152 | 3,940,335 | +0 | 0.49% | 598,931 |
| 2025-09-04 | 2025-09-02 | 0.155 | 3,940,335 | +0 | 0.49% | 610,752 |
| 2025-09-03 | 2025-09-01 | 0.155 | 3,940,335 | +0 | 0.49% | 610,752 |
| 2025-09-02 | 2025-08-29 | 0.155 | 3,940,335 | +0 | 0.49% | 610,752 |
| 2025-09-01 | 2025-08-28 | 0.157 | 3,940,335 | +0 | 0.49% | 618,633 |
| 2025-08-29 | 2025-08-27 | 0.157 | 3,940,335 | +0 | 0.49% | 618,633 |
| 2025-08-28 | 2025-08-26 | 0.157 | 3,940,335 | +0 | 0.49% | 618,633 |
| 2025-08-27 | 2025-08-25 | 0.160 | 3,940,335 | +0 | 0.49% | 630,454 |
| 2025-08-26 | 2025-08-22 | 0.155 | 3,940,335 | +0 | 0.49% | 610,752 |
| 2025-08-25 | 2025-08-21 | 0.163 | 3,940,335 | +0 | 0.49% | 642,275 |
| 2025-08-22 | 2025-08-20 | 0.170 | 3,940,335 | +0 | 0.49% | 669,857 |
| 2025-08-21 | 2025-08-19 | 0.156 | 3,940,335 | +0 | 0.49% | 614,692 |
| 2025-08-20 | 2025-08-18 | 0.165 | 3,940,335 | +0 | 0.49% | 650,155 |
| 2025-08-19 | 2025-08-15 | 0.164 | 3,940,335 | +0 | 0.49% | 646,215 |
| 2025-08-18 | 2025-08-14 | 0.180 | 3,940,335 | +0 | 0.49% | 709,260 |
| 2025-08-15 | 2025-08-13 | 0.191 | 3,940,335 | +0 | 0.49% | 752,604 |
| 2025-08-14 | 2025-08-12 | 0.185 | 3,940,335 | +0 | 0.49% | 728,962 |
| 2025-08-13 | 2025-08-11 | 0.185 | 3,940,335 | +0 | 0.49% | 728,962 |
| 2025-08-12 | 2025-08-08 | 0.176 | 3,940,335 | +0 | 0.49% | 693,499 |
| 2025-08-11 | 2025-08-07 | 0.180 | 3,940,335 | +0 | 0.49% | 709,260 |
| 2025-08-08 | 2025-08-06 | 0.177 | 3,940,335 | +0 | 0.49% | 697,439 |
| 2025-08-07 | 2025-08-05 | 0.173 | 3,940,335 | +0 | 0.49% | 681,678 |
| 2025-08-06 | 2025-08-04 | 0.156 | 3,940,335 | +0 | 0.49% | 614,692 |
| 2025-08-05 | 2025-08-01 | 0.172 | 3,940,335 | +0 | 0.49% | 677,738 |
| 2025-08-04 | 2025-07-31 | 0.155 | 3,940,335 | +0 | 0.49% | 610,752 |
| 2025-08-01 | 2025-07-30 | 0.156 | 3,940,335 | +0 | 0.49% | 614,692 |
| 2025-07-31 | 2025-07-29 | 0.161 | 3,940,335 | +0 | 0.49% | 634,394 |
| 2025-07-30 | 2025-07-28 | 0.151 | 3,940,335 | +0 | 0.49% | 594,991 |
| 2025-07-29 | 2025-07-25 | 0.170 | 3,940,335 | +0 | 0.49% | 669,857 |
| 2025-07-28 | 2025-07-24 | 0.162 | 3,940,335 | +0 | 0.49% | 638,334 |
| 2025-07-25 | 2025-07-23 | 0.155 | 3,940,335 | +0 | 0.49% | 610,752 |
| 2025-07-24 | 2025-07-22 | 0.156 | 3,940,335 | +0 | 0.49% | 614,692 |
| 2025-07-23 | 2025-07-21 | 0.160 | 3,940,335 | +0 | 0.49% | 630,454 |
| 2025-07-22 | 2025-07-18 | 0.167 | 3,940,335 | +0 | 0.49% | 658,036 |
| 2025-07-21 | 2025-07-17 | 0.180 | 3,940,335 | +0 | 0.49% | 709,260 |
| 2025-07-18 | 2025-07-16 | 0.183 | 3,940,335 | +0 | 0.49% | 721,081 |
| 2025-07-17 | 2025-07-15 | 0.183 | 3,940,335 | +0 | 0.49% | 721,081 |
| 2025-07-16 | 2025-07-14 | 0.184 | 3,940,335 | -1,760 | 0.49% | 725,022 |
| 2025-03-31 | 2025-03-27 | 0.210 | 3,942,095 | -24,000 | 0.49% | 827,840 |
| 2024-12-06 | 2024-12-04 | 0.250 | 3,966,095 | -12,613 | 0.50% | 991,524 |
| 2024-01-15 | 2024-01-11 | 0.410 | 3,978,708 | +2,933 | 0.50% | 1,631,270 |
| 2024-01-09 | 2024-01-05 | 0.550 | 3,975,775 | -1,466 | 0.50% | 2,186,676 |
| 2023-12-11 | 2023-12-07 | 0.380 | 3,977,241 | -2,933 | 0.50% | 1,511,352 |
| 2023-09-28 | 2023-09-26 | 0.400 | 3,980,174 | -11,733 | 0.50% | 1,592,070 |
| 2023-09-13 | 2023-09-11 | 0.400 | 3,991,907 | +5,867 | 0.50% | 1,596,763 |
| 2023-08-15 | 2023-08-11 | 0.435 | 3,986,040 | -7,333 | 0.50% | 1,733,927 |
| 2023-02-10 | 2023-02-08 | 0.630 | 3,993,373 | -11,733 | 0.50% | 2,515,825 |
| 2022-02-15 | 2022-02-11 | 1.480 | 4,005,106 | -293 | 0.50% | 5,927,557 |
| 2021-06-17 | 2021-06-15 | 1.570 | 4,005,399 | -4,000 | 0.50% | 6,288,476 |
| 2021-06-04 | 2021-06-02 | 1.720 | 4,009,399 | -1,173 | 0.50% | 6,896,166 |
| 2021-05-31 | 2021-05-27 | 1.720 | 4,010,572 | -4,000 | 0.50% | 6,898,184 |
| 2021-04-28 | 2021-04-26 | 1.800 | 4,014,572 | +17,600 | 0.50% | 7,226,230 |
| 2021-02-24 | 2021-02-22 | 1.790 | 3,996,972 | -997 | 0.50% | 7,154,580 |
| 2021-01-22 | 2021-01-20 | 1.940 | 3,997,969 | -2,933 | 0.50% | 7,756,060 |
| 2020-12-08 | 2020-12-04 | 1.980 | 4,000,902 | -1,173 | 0.50% | 7,921,786 |
| 2020-11-27 | 2020-11-25 | 1.970 | 4,002,075 | -2,346 | 0.50% | 7,884,088 |
| 2020-11-26 | 2020-11-24 | 2.000 | 4,004,421 | -8,000 | 0.50% | 8,008,842 |
| 2020-11-06 | 2020-11-04 | 2.050 | 4,012,421 | +1,173 | 0.50% | 8,225,463 |
| 2020-05-20 | 2020-05-18 | 2.110 | 4,011,248 | +19,101 | 0.50% | 8,463,925 |
| 2020-03-20 | 2020-03-18 | 2.211 | 3,992,147 | -583 | 0.50% | 8,824,746 |
| 2019-12-27 | 2019-12-20 | 2.211 | 3,992,730 | -11,677 | 0.50% | 8,826,035 |
| 2019-12-05 | 2019-12-03 | 2.211 | 4,004,407 | -29,193 | 0.50% | 8,851,847 |
| 2019-11-01 | 2019-10-30 | 2.241 | 4,033,600 | -5,972 | 0.51% | 9,037,966 |
| 2019-08-14 | 2019-08-12 | 2.311 | 4,039,572 | -5,838 | 0.51% | 9,335,470 |
| 2019-07-30 | 2019-07-26 | 2.311 | 4,045,410 | -2,919 | 0.51% | 9,348,962 |
| 2019-05-22 | 2019-05-20 | 2.351 | 4,048,329 | +17,601 | 0.51% | 9,519,126 |
| 2019-05-07 | 2019-05-03 | 2.372 | 4,030,728 | -4,954 | 0.51% | 9,559,094 |
| 2019-05-03 | 2019-04-30 | 2.372 | 4,035,682 | -11,045 | 0.51% | 9,570,842 |
| 2019-05-02 | 2019-04-29 | 2.372 | 4,046,727 | -2,150 | 0.51% | 9,597,036 |
| 2019-04-10 | 2019-04-08 | 2.392 | 4,048,877 | -5,813 | 0.51% | 9,683,855 |
| 2019-04-04 | 2019-04-02 | 2.382 | 4,054,690 | -872 | 0.51% | 9,656,840 |
| 2019-03-07 | 2019-03-05 | 2.382 | 4,055,562 | -580 | 0.51% | 9,658,916 |
| 2019-02-13 | 2019-02-11 | 2.442 | 4,056,142 | +290 | 0.51% | 9,905,899 |
| 2019-02-01 | 2019-01-30 | 2.382 | 4,055,852 | -2,906 | 0.51% | 9,659,607 |
| 2019-01-25 | 2019-01-23 | 2.432 | 4,058,758 | -5,813 | 0.51% | 9,871,328 |
| 2019-01-09 | 2019-01-07 | 2.523 | 4,064,571 | -755 | 0.51% | 10,254,632 |
| 2018-12-14 | 2018-12-12 | 2.513 | 4,065,326 | -1,453 | 0.51% | 10,215,511 |
| 2018-12-03 | 2018-11-29 | 2.523 | 4,066,779 | -581 | 0.51% | 10,260,203 |
| 2018-11-29 | 2018-11-27 | 2.483 | 4,067,360 | -5,812 | 0.51% | 10,097,482 |
| 2018-11-28 | 2018-11-26 | 2.483 | 4,073,172 | -4,360 | 0.51% | 10,111,911 |
| 2018-11-23 | 2018-11-21 | 2.422 | 4,077,532 | +504,307 | 0.51% | 9,875,839 |
| 2018-05-24 | 2018-05-21 | 2.543 | 3,573,225 | +14,236 | 0.45% | 9,087,264 |
| 2017-12-14 | 2017-12-12 | 2.482 | 3,558,989 | -15,791 | 0.45% | 8,834,700 |
| 2017-11-27 | 2017-11-23 | 2.432 | 3,574,780 | -39,479 | 0.45% | 8,692,799 |
| 2017-09-13 | 2017-09-11 | 2.462 | 3,614,259 | +39,479 | 0.46% | 8,898,660 |
| 2017-09-12 | 2017-09-08 | 2.452 | 3,574,780 | -9,870 | 0.45% | 8,765,239 |
| 2017-08-14 | 2017-08-10 | 2.482 | 3,584,650 | -19,739 | 0.45% | 8,898,400 |
| 2017-07-13 | 2017-07-11 | 2.391 | 3,604,389 | -3,948 | 0.46% | 8,618,719 |
| 2017-06-30 | 2017-06-28 | 2.381 | 3,608,337 | -29,609 | 0.46% | 8,591,600 |
| 2017-06-06 | 2017-06-02 | 2.492 | 3,637,946 | -9,870 | 0.46% | 9,067,560 |
| 2017-05-22 | 2017-05-18 | 2.341 | 3,647,816 | +1,974 | 0.46% | 8,537,761 |
| 2017-04-21 | 2017-04-19 | 2.381 | 3,645,842 | +1,974 | 0.46% | 8,680,901 |
| 2017-03-31 | 2017-03-29 | 2.533 | 3,643,868 | -9,869 | 0.46% | 9,230,000 |
| 2017-03-30 | 2017-03-28 | 2.452 | 3,653,737 | +7,895 | 0.46% | 8,958,839 |
| 2017-03-29 | 2017-03-27 | 2.381 | 3,645,842 | +41,453 | 0.46% | 8,680,901 |
| 2017-02-09 | 2017-02-07 | 3.141 | 3,604,389 | +1,974 | 0.46% | 11,321,199 |
| 2017-02-02 | 2017-01-27 | 3.060 | 3,602,415 | -5,922 | 0.46% | 11,022,999 |
| 2017-01-25 | 2017-01-23 | 3.070 | 3,608,337 | -9,870 | 0.46% | 11,077,679 |
| 2017-01-19 | 2017-01-17 | 2.938 | 3,618,207 | -9,869 | 0.46% | 10,631,401 |
| 2017-01-17 | 2017-01-13 | 2.989 | 3,628,076 | -9,870 | 0.46% | 10,844,199 |
| 2016-12-08 | 2016-12-06 | 2.999 | 3,637,946 | -9,870 | 0.46% | 10,910,560 |
| 2016-11-22 | 2016-11-18 | 3.040 | 3,647,816 | -29,609 | 0.46% | 11,088,001 |
| 2016-11-17 | 2016-11-15 | 9.005 | 3,677,425 | +3,948 | 0.47% | 33,113,653 |
| 2016-11-16 | 2016-11-14 | 9.231 | 3,673,477 | +1,381,451 | 0.47% | 33,911,005 |
| 2016-11-15 | 2016-11-11 | 9.021 | 2,292,026 | +1,235 | 0.46% | 20,675,842 |
| 2016-11-14 | 2016-11-10 | 9.134 | 2,290,791 | -2,470 | 0.46% | 20,924,402 |
| 2016-11-09 | 2016-11-07 | 9.118 | 2,293,261 | +2,470 | 0.46% | 20,909,823 |
| 2016-11-04 | 2016-11-02 | 9.005 | 2,290,791 | +3,705 | 0.46% | 20,627,602 |
| 2016-10-31 | 2016-10-27 | 9.150 | 2,287,086 | -3,705 | 0.46% | 20,927,600 |
| 2016-10-24 | 2016-10-19 | 8.470 | 2,290,791 | +2,470 | 0.46% | 19,403,302 |
| 2016-10-20 | 2016-10-18 | 8.438 | 2,288,321 | +4,940 | 0.46% | 19,308,260 |
| 2016-10-19 | 2016-10-17 | 8.422 | 2,283,381 | +2,470 | 0.46% | 19,229,598 |
| 2016-10-18 | 2016-10-14 | 8.535 | 2,280,911 | +3,704 | 0.46% | 19,467,377 |
| 2016-10-11 | 2016-10-06 | 8.519 | 2,277,207 | +6,175 | 0.46% | 19,398,883 |
| 2016-10-07 | 2016-10-05 | 8.535 | 2,271,032 | +12,349 | 0.46% | 19,383,060 |
| 2016-10-06 | 2016-10-04 | 8.875 | 2,258,683 | +6,175 | 0.46% | 20,045,843 |
| 2016-10-05 | 2016-10-03 | 9.037 | 2,252,508 | -1,235 | 0.46% | 20,355,839 |
| 2016-10-04 | 2016-09-30 | 10.073 | 2,253,743 | +25,933 | 0.46% | 22,703,000 |
| 2016-09-30 | 2016-09-28 | 7.466 | 2,227,810 | +2,470 | 0.45% | 16,632,884 |
| 2016-08-22 | 2016-08-18 | 6.332 | 2,225,340 | -1,235 | 0.45% | 14,091,642 |
| 2016-06-02 | 2016-05-31 | 6.203 | 2,226,575 | +2,470 | 0.45% | 13,810,983 |
| 2016-03-21 | 2016-03-17 | 5.976 | 2,224,105 | -2,470 | 0.45% | 13,291,382 |
| 2016-03-11 | 2016-03-09 | 5.992 | 2,226,575 | -3,704 | 0.45% | 13,342,203 |
| 2016-03-09 | 2016-03-07 | 5.766 | 2,230,279 | +2,469 | 0.45% | 12,858,718 |
| 2016-03-08 | 2016-03-04 | 5.992 | 2,227,810 | -1,234 | 0.45% | 13,349,603 |
| 2016-03-02 | 2016-02-29 | 5.685 | 2,229,044 | -3,705 | 0.45% | 12,671,098 |
| 2016-03-01 | 2016-02-26 | 5.766 | 2,232,749 | -11,115 | 0.45% | 12,872,959 |
| 2016-02-22 | 2016-02-18 | 25.688 | 2,243,864 | +1,182,512 | 0.45% | 57,639,526 |
| 2016-02-19 | 2016-02-17 | 24.007 | 1,061,352 | -1,166 | 0.46% | 25,480,007 |
| 2016-02-16 | 2016-02-12 | 22.978 | 1,062,518 | +2,916 | 0.46% | 24,414,799 |
| 2016-02-12 | 2016-02-05 | 24.453 | 1,059,602 | +2,916 | 0.45% | 25,910,414 |
| 2016-02-11 | 2016-02-04 | 23.939 | 1,056,686 | -584 | 0.45% | 25,295,510 |
| 2016-02-04 | 2016-02-02 | 23.493 | 1,057,270 | +1,750 | 0.45% | 24,838,109 |
| 2016-02-03 | 2016-02-01 | 21.881 | 1,055,520 | -2,333 | 0.45% | 23,095,597 |
| 2016-02-02 | 2016-01-29 | 20.715 | 1,057,853 | +583 | 0.45% | 21,913,125 |
| 2016-01-13 | 2016-01-11 | 19.754 | 1,057,270 | -583 | 0.45% | 20,885,768 |
| 2016-01-06 | 2016-01-04 | 19.892 | 1,057,853 | -1,166 | 0.45% | 21,042,405 |
| 2016-01-04 | 2015-12-29 | 19.926 | 1,059,019 | +583 | 0.45% | 21,101,918 |
| 2015-12-30 | 2015-12-28 | 19.857 | 1,058,436 | +583 | 0.45% | 21,017,702 |
| 2015-12-29 | 2015-12-24 | 19.686 | 1,057,853 | -2,916 | 0.45% | 20,824,725 |
| 2015-12-23 | 2015-12-21 | 19.137 | 1,060,769 | -583 | 0.46% | 20,300,048 |
| 2015-12-22 | 2015-12-18 | 20.406 | 1,061,352 | -6,414 | 0.46% | 21,658,006 |
| 2015-12-02 | 2015-11-30 | 10.563 | 1,067,766 | -14,579 | 0.46% | 11,278,955 |
| 2015-11-30 | 2015-11-26 | 10.597 | 1,082,345 | +13,412 | 0.46% | 11,470,075 |
| 2015-10-12 | 2015-10-08 | 10.289 | 1,068,933 | -8,747 | 0.46% | 10,998,002 |
| 2015-09-15 | 2015-09-11 | 9.774 | 1,077,680 | -4,374 | 0.46% | 10,533,598 |
| 2015-08-31 | 2015-08-27 | 10.289 | 1,082,054 | -17,495 | 0.46% | 11,133,001 |
| 2015-08-25 | 2015-08-21 | 10.083 | 1,099,549 | -8,747 | 0.47% | 11,086,743 |
| 2015-08-24 | 2015-08-20 | 10.632 | 1,108,296 | +8,747 | 0.48% | 11,783,099 |
| 2015-07-14 | 2015-07-10 | 9.534 | 1,099,549 | +1,458 | 0.47% | 10,483,383 |
| 2015-07-06 | 2015-07-02 | 9.946 | 1,098,091 | +4,374 | 0.47% | 10,921,402 |
| 2015-06-30 | 2015-06-26 | 10.117 | 1,093,717 | +11,663 | 0.47% | 11,065,449 |
| 2015-06-24 | 2015-06-22 | 10.152 | 1,082,054 | -5,832 | 0.46% | 10,984,561 |
| 2015-06-15 | 2015-06-11 | 9.946 | 1,087,886 | -14,579 | 0.47% | 10,819,905 |
| 2015-06-12 | 2015-06-10 | 10.323 | 1,102,465 | -8,747 | 0.47% | 11,380,815 |
| 2015-06-09 | 2015-06-05 | 10.083 | 1,111,212 | +2,333 | 0.48% | 11,204,341 |
| 2015-05-28 | 2015-05-26 | 10.583 | 1,108,879 | +12,851 | 0.48% | 11,735,150 |
| 2015-05-11 | 2015-05-07 | 10.826 | 1,096,028 | +1,729 | 0.48% | 11,865,360 |
| 2015-05-08 | 2015-05-06 | 11.103 | 1,094,299 | +1,729 | 0.47% | 12,150,402 |
| 2015-04-28 | 2015-04-24 | 8.744 | 1,092,570 | +3,459 | 0.47% | 9,553,323 |
| 2015-04-14 | 2015-04-10 | 8.709 | 1,089,111 | -34,584 | 0.47% | 9,485,288 |
| 2015-04-10 | 2015-04-08 | 8.675 | 1,123,695 | -28,820 | 0.49% | 9,747,497 |
| 2015-03-31 | 2015-03-27 | 8.675 | 1,152,515 | -5,764 | 0.50% | 9,997,496 |
| 2015-03-19 | 2015-03-17 | 8.744 | 1,158,279 | -4,035 | 0.50% | 10,127,876 |
| 2015-03-06 | 2015-03-04 | 8.779 | 1,162,314 | -7,493 | 0.50% | 10,203,488 |
| 2015-02-27 | 2015-02-25 | 8.744 | 1,169,807 | -5,764 | 0.51% | 10,228,676 |
| 2015-02-11 | 2015-02-09 | 8.744 | 1,175,571 | -5,765 | 0.51% | 10,279,076 |
| 2015-02-09 | 2015-02-05 | 8.675 | 1,181,336 | -5,764 | 0.51% | 10,247,504 |
| 2015-02-02 | 2015-01-29 | 8.501 | 1,187,100 | -5,764 | 0.52% | 10,091,554 |
| 2015-01-27 | 2015-01-23 | 8.917 | 1,192,864 | -6,916 | 0.52% | 10,637,234 |
| 2015-01-26 | 2015-01-22 | 8.605 | 1,199,780 | -1,730 | 0.52% | 10,324,237 |
| 2015-01-05 | 2014-12-31 | 8.501 | 1,201,510 | -2,882 | 0.52% | 10,214,054 |
| 2014-12-11 | 2014-12-09 | 8.154 | 1,204,392 | -2,882 | 0.52% | 9,820,653 |
| 2014-06-05 | 2014-06-03 | 9.110 | 1,207,274 | +16,378 | 0.52% | 10,998,721 |
| 2014-03-31 | 2014-03-27 | 8.899 | 1,190,896 | -2,843 | 0.52% | 10,598,171 |
| 2014-01-03 | 2013-12-31 | 8.618 | 1,193,739 | +853 | 0.53% | 10,287,552 |
| 2013-12-30 | 2013-12-24 | 8.794 | 1,192,886 | -2,843 | 0.52% | 10,490,001 |
| 2013-12-23 | 2013-12-19 | 8.512 | 1,195,729 | -2,843 | 0.53% | 10,178,522 |
| 2013-05-23 | 2013-05-21 | 8.919 | 1,198,572 | +16,780 | 0.53% | 10,689,658 |
| 2013-05-15 | 2013-05-13 | 8.919 | 1,181,792 | +2,803 | 0.53% | 10,540,003 |
| 2013-01-09 | 2013-01-07 | 8.205 | 1,178,989 | -3,924 | 0.53% | 9,673,803 |
| 2013-01-08 | 2013-01-04 | 8.205 | 1,182,913 | -2,803 | 0.53% | 9,706,000 |
| 2012-12-27 | 2012-12-20 | 7.848 | 1,185,716 | -5,606 | 0.53% | 9,306,000 |
| 2012-12-13 | 2012-12-11 | 7.848 | 1,191,322 | -8,410 | 0.53% | 9,349,998 |
| 2012-12-03 | 2012-11-29 | 7.420 | 1,199,732 | -5,606 | 0.54% | 8,902,403 |
| 2012-11-30 | 2012-11-28 | 7.420 | 1,205,338 | -2,803 | 0.54% | 8,944,001 |
| 2012-11-19 | 2012-11-15 | 7.349 | 1,208,141 | -5,606 | 0.54% | 8,878,600 |
| 2012-11-16 | 2012-11-14 | 7.242 | 1,213,747 | -2,803 | 0.54% | 8,789,899 |
| 2012-11-15 | 2012-11-13 | 7.064 | 1,216,550 | +1,121 | 0.54% | 8,593,198 |
| 2012-11-09 | 2012-11-07 | 7.135 | 1,215,429 | -5,606 | 0.54% | 8,672,000 |
| 2012-10-22 | 2012-10-18 | 7.171 | 1,221,035 | -1,458 | 0.54% | 8,755,558 |
| 2012-09-24 | 2012-09-20 | 6.992 | 1,222,493 | -22,705 | 0.55% | 8,547,953 |
| 2012-07-31 | 2012-07-27 | 6.957 | 1,245,198 | -25,228 | 0.56% | 8,662,289 |
| 2012-05-23 | 2012-05-21 | 7.065 | 1,270,426 | +19,545 | 0.57% | 8,975,880 |
| 2012-04-24 | 2012-04-20 | 7.065 | 1,250,881 | -2,760 | 0.57% | 8,837,790 |
| 2012-04-20 | 2012-04-18 | 7.101 | 1,253,641 | -2,760 | 0.57% | 8,902,712 |
| 2012-04-10 | 2012-04-03 | 7.065 | 1,256,401 | -2,760 | 0.57% | 8,876,790 |
| 2012-04-05 | 2012-04-02 | 7.065 | 1,259,161 | -5,520 | 0.57% | 8,896,290 |
| 2012-02-24 | 2012-02-22 | 7.246 | 1,264,681 | -3,864 | 0.57% | 9,164,400 |
| 2011-09-23 | 2011-09-21 | 7.210 | 1,268,545 | -2,760 | 0.57% | 9,146,438 |
| 2011-09-15 | 2011-09-12 | 7.319 | 1,271,305 | +2,760 | 0.58% | 9,304,524 |
| 2011-09-14 | 2011-09-09 | 8.044 | 1,268,545 | -2,760 | 0.57% | 10,203,564 |
| 2011-09-12 | 2011-09-08 | 7.573 | 1,271,305 | +2,760 | 0.58% | 9,626,958 |
| 2011-09-05 | 2011-09-01 | 8.152 | 1,268,545 | -2,760 | 0.57% | 10,341,450 |
| 2011-06-24 | 2011-06-22 | 7.428 | 1,271,305 | -4,140 | 0.58% | 9,442,710 |
| 2011-05-23 | 2011-05-19 | 7.790 | 1,275,445 | +22,356 | 0.58% | 9,935,580 |
| 2011-05-11 | 2011-05-06 | 8.226 | 1,253,089 | +16,782 | 0.57% | 10,308,103 |
| 2011-05-03 | 2011-04-28 | 8.410 | 1,236,307 | -5,446 | 0.57% | 10,397,061 |
| 2011-02-01 | 2011-01-28 | 8.079 | 1,241,753 | -13,615 | 0.57% | 10,032,443 |
| 2011-01-17 | 2011-01-13 | 8.446 | 1,255,368 | -21,784 | 0.58% | 10,603,462 |
| 2011-01-12 | 2011-01-10 | 8.079 | 1,277,152 | -2,723 | 0.59% | 10,318,440 |
| 2010-12-29 | 2010-12-24 | 7.859 | 1,279,875 | -5,446 | 0.59% | 10,058,428 |
| 2010-12-28 | 2010-12-22 | 7.161 | 1,285,321 | +1,416 | 0.59% | 9,204,390 |
| 2010-11-09 | 2010-11-05 | 5.766 | 1,283,905 | -3,812 | 0.59% | 7,402,550 |
| 2010-11-08 | 2010-11-04 | 5.619 | 1,287,717 | -1,089 | 0.59% | 7,235,368 |
| 2010-11-04 | 2010-11-02 | 5.692 | 1,288,806 | -11,982 | 0.59% | 7,336,147 |
| 2010-11-01 | 2010-10-28 | 5.839 | 1,300,788 | -1,089 | 0.60% | 7,595,431 |
| 2010-10-29 | 2010-10-27 | 5.582 | 1,301,877 | +1,089 | 0.60% | 7,267,120 |
| 2010-10-08 | 2010-10-06 | 5.729 | 1,300,788 | +10,892 | 0.60% | 7,452,121 |
| 2010-06-15 | 2010-06-11 | 4.664 | 1,289,896 | -2,178 | 0.59% | 6,015,991 |
| 2010-05-28 | 2010-05-26 | 4.958 | 1,292,074 | -817 | 0.59% | 6,405,749 |
| 2010-05-19 | 2010-05-17 | 5.233 | 1,292,891 | +817 | 0.59% | 6,765,900 |
| 2010-05-17 | 2010-05-13 | 5.418 | 1,292,074 | +22,277 | 0.59% | 7,000,956 |
| 2010-03-31 | 2010-03-29 | 5.979 | 1,269,797 | -26,761 | 0.59% | 7,592,000 |
| 2010-03-29 | 2010-03-25 | 5.867 | 1,296,558 | +2,141 | 0.61% | 7,606,652 |
| 2010-03-16 | 2010-03-12 | 5.605 | 1,294,417 | -16,056 | 0.60% | 7,255,501 |
| 2010-01-21 | 2010-01-19 | 5.232 | 1,310,473 | +1,070 | 0.61% | 6,855,799 |
| 2009-12-08 | 2009-12-04 | 5.119 | 1,309,403 | +16,592 | 0.61% | 6,703,411 |
| 2009-11-30 | 2009-11-26 | 5.119 | 1,292,811 | -5,352 | 0.60% | 6,618,469 |
| 2009-11-16 | 2009-11-12 | 5.232 | 1,298,163 | -3,212 | 0.61% | 6,791,398 |
| 2009-10-27 | 2009-10-22 | 5.306 | 1,301,375 | -2,140 | 0.61% | 6,905,462 |
| 2009-10-22 | 2009-10-20 | 5.418 | 1,303,515 | +2,140 | 0.61% | 7,062,947 |
| 2009-10-05 | 2009-09-30 | 5.082 | 1,301,375 | +3,212 | 0.61% | 6,613,682 |
| 2009-09-21 | 2009-09-17 | 5.493 | 1,298,163 | -2,676 | 0.61% | 7,130,968 |
| 2009-08-05 | 2009-08-03 | 5.493 | 1,300,839 | +2,676 | 0.61% | 7,145,668 |
| 2009-06-05 | 2009-06-03 | 5.194 | 1,298,163 | -10,705 | 0.61% | 6,742,888 |
| 2009-06-03 | 2009-06-01 | 5.232 | 1,308,868 | +10,705 | 0.61% | 6,847,402 |
| 2009-06-01 | 2009-05-27 | 5.232 | 1,298,163 | -5,352 | 0.61% | 6,791,398 |
| 2009-05-14 | 2009-05-12 | 4.223 | 1,303,515 | -5,353 | 0.61% | 5,504,228 |
| 2009-05-11 | 2009-05-07 | 4.564 | 1,308,868 | +22,763 | 0.61% | 5,973,081 |
| 2008-09-10 | 2008-09-08 | 6.085 | 1,286,105 | -1,314 | 0.61% | 7,825,602 |
| 2008-07-15 | 2008-07-11 | 4.487 | 1,287,419 | -1,052 | 0.61% | 5,777,278 |
| 2008-06-17 | 2008-06-13 | 5.210 | 1,288,471 | +1,052 | 0.61% | 6,712,998 |
| 2008-05-27 | 2008-05-23 | 5.476 | 1,287,419 | +7,888 | 0.61% | 7,050,237 |
| 2008-05-20 | 2008-05-16 | 5.324 | 1,279,531 | -1,052 | 0.61% | 6,812,401 |
| 2008-05-09 | 2008-05-07 | 5.514 | 1,280,583 | -2,629 | 0.61% | 7,061,502 |
| 2008-05-08 | 2008-05-06 | 5.628 | 1,283,212 | +2,629 | 0.61% | 7,222,399 |
| 2008-05-06 | 2008-05-02 | 5.628 | 1,280,583 | -2,103 | 0.61% | 7,207,602 |
| 2008-05-05 | 2008-04-30 | 5.400 | 1,282,686 | -4,733 | 0.61% | 6,926,758 |
| 2008-04-29 | 2008-04-25 | 5.821 | 1,287,419 | -1,578 | 0.61% | 7,493,875 |
| 2008-04-28 | 2008-04-24 | 5.666 | 1,288,997 | +25,780 | 0.61% | 7,302,978 |
| 2008-04-25 | 2008-04-23 | 5.588 | 1,263,217 | -1,031 | 0.61% | 7,058,879 |
| 2008-04-11 | 2008-04-09 | 5.627 | 1,264,248 | +7,731 | 0.61% | 7,113,700 |
| 2008-03-19 | 2008-03-17 | 6.015 | 1,256,517 | -516 | 0.61% | 7,557,799 |
| 2008-02-28 | 2008-02-26 | 6.015 | 1,257,033 | +5,154 | 0.61% | 7,560,902 |
| 2008-02-22 | 2008-02-20 | 6.015 | 1,251,879 | +2,062 | 0.61% | 7,529,902 |
| 2008-02-20 | 2008-02-18 | 6.131 | 1,249,817 | +1,031 | 0.61% | 7,662,999 |
| 2008-02-15 | 2008-02-13 | 6.209 | 1,248,786 | -1,031 | 0.61% | 7,753,598 |
| 2008-02-05 | 2008-02-01 | 5.743 | 1,249,817 | -1,031 | 0.61% | 7,177,999 |
| 2008-01-28 | 2008-01-24 | 5.704 | 1,250,848 | -515 | 0.61% | 7,135,380 |
| 2008-01-25 | 2008-01-23 | 5.122 | 1,251,363 | +1,030 | 0.61% | 6,409,918 |
| 2008-01-23 | 2008-01-21 | 5.898 | 1,250,333 | -515 | 0.61% | 7,375,043 |
| 2008-01-17 | 2008-01-15 | 6.209 | 1,250,848 | +2,062 | 0.61% | 7,766,400 |
| 2007-12-27 | 2007-12-20 | 6.558 | 1,248,786 | -1,547 | 0.61% | 8,189,737 |
| 2007-12-21 | 2007-12-19 | 6.131 | 1,250,333 | +1,547 | 0.61% | 7,666,163 |
| 2007-12-17 | 2007-12-13 | 7.567 | 1,248,786 | -12,885 | 0.61% | 9,449,697 |
| 2007-12-11 | 2007-12-07 | 7.218 | 1,261,671 | +1,288 | 0.61% | 9,106,559 |
| 2007-11-23 | 2007-11-21 | 7.373 | 1,260,383 | -2,577 | 0.61% | 9,292,903 |
| 2007-11-16 | 2007-11-14 | 7.528 | 1,262,960 | -12,884 | 0.61% | 9,507,943 |
| 2007-11-12 | 2007-11-08 | 7.761 | 1,275,844 | +33,500 | 0.62% | 9,901,998 |
| 2007-11-08 | 2007-11-06 | 7.916 | 1,242,344 | -2,062 | 0.60% | 9,834,840 |
| 2007-11-07 | 2007-11-05 | 7.916 | 1,244,406 | +2,577 | 0.60% | 9,851,163 |
| 2007-11-06 | 2007-11-02 | 7.916 | 1,241,829 | +2,577 | 0.60% | 9,830,763 |
| 2007-11-02 | 2007-10-31 | 8.110 | 1,239,252 | +22,162 | 0.60% | 10,050,812 |
| 2007-10-26 | 2007-10-24 | 7.916 | 1,217,090 | -11,854 | 0.59% | 9,634,920 |
| 2007-10-16 | 2007-10-12 | 8.537 | 1,228,944 | +2,577 | 0.60% | 10,491,801 |
| 2007-10-11 | 2007-10-09 | 9.119 | 1,226,367 | -2,577 | 0.60% | 11,183,650 |
| 2007-10-09 | 2007-10-05 | 8.848 | 1,228,944 | +14,689 | 0.60% | 10,873,321 |
| 2007-10-03 | 2007-09-28 | 8.343 | 1,214,255 | -18,039 | 0.59% | 10,130,797 |
| 2007-10-02 | 2007-09-27 | 8.343 | 1,232,294 | -25,769 | 0.60% | 10,281,300 |
| 2007-09-27 | 2007-09-24 | 7.955 | 1,258,063 | +5,154 | 0.61% | 10,008,097 |
| 2007-09-24 | 2007-09-20 | 7.839 | 1,252,909 | -2,577 | 0.61% | 9,821,236 |
| 2007-09-20 | 2007-09-18 | 7.722 | 1,255,486 | +7,730 | 0.61% | 9,695,277 |
| 2007-09-19 | 2007-09-17 | 7.878 | 1,247,756 | +516 | 0.61% | 9,829,263 |
| 2007-09-14 | 2007-09-12 | 8.343 | 1,247,240 | -60,301 | 0.61% | 10,405,998 |
| 2007-09-13 | 2007-09-11 | 8.304 | 1,307,541 | -14,946 | 0.63% | 10,858,363 |
| 2007-09-12 | 2007-09-10 | 8.498 | 1,322,487 | +1,546 | 0.64% | 11,239,080 |
| 2007-09-11 | 2007-09-07 | 7.955 | 1,320,941 | +12,885 | 0.64% | 10,508,302 |
| 2007-09-10 | 2007-09-06 | 7.878 | 1,308,056 | +4,638 | 0.63% | 10,304,279 |
| 2007-08-30 | 2007-08-28 | 7.878 | 1,303,418 | +1,031 | 0.63% | 10,267,743 |
| 2007-08-29 | 2007-08-27 | 8.188 | 1,302,387 | -14,946 | 0.63% | 10,663,942 |
| 2007-08-23 | 2007-08-21 | 7.140 | 1,317,333 | +15,462 | 0.64% | 9,406,080 |
| 2007-08-10 | 2007-08-08 | 8.149 | 1,301,871 | -5,154 | 0.63% | 10,609,197 |
| 2007-08-09 | 2007-08-07 | 7.994 | 1,307,025 | +30,923 | 0.63% | 10,448,318 |
| 2007-08-08 | 2007-08-06 | 8.421 | 1,276,102 | -2,577 | 0.62% | 10,745,840 |
| 2007-08-06 | 2007-08-02 | 9.236 | 1,278,679 | +8,504 | 0.62% | 11,809,561 |
| 2007-08-03 | 2007-08-01 | 9.624 | 1,270,175 | +10,308 | 0.62% | 12,223,920 |
| 2007-08-02 | 2007-07-31 | 10.012 | 1,259,867 | +34,788 | 0.61% | 12,613,618 |
| 2007-08-01 | 2007-07-30 | 9.895 | 1,225,079 | +25,770 | 0.59% | 12,122,705 |
| 2007-07-31 | 2007-07-27 | 9.740 | 1,199,309 | +5,154 | 0.58% | 11,681,539 |
| 2007-07-25 | 2007-07-23 | 10.361 | 1,194,155 | -7,731 | 0.58% | 12,372,778 |
| 2007-07-24 | 2007-07-20 | 10.594 | 1,201,886 | +1,031 | 0.58% | 12,732,720 |
| 2007-07-20 | 2007-07-18 | 9.313 | 1,200,855 | +5,154 | 0.58% | 11,183,998 |
| 2007-07-19 | 2007-07-17 | 9.119 | 1,195,701 | +12,884 | 0.58% | 10,903,997 |
| 2007-07-18 | 2007-07-16 | 9.236 | 1,182,817 | +2,577 | 0.57% | 10,924,203 |
| 2007-07-17 | 2007-07-13 | 9.779 | 1,180,240 | +5,154 | 0.57% | 11,541,603 |
| 2007-07-16 | 2007-07-12 | 9.546 | 1,175,086 | +51,539 | 0.57% | 11,217,602 |
| 2007-07-13 | 2007-07-11 | 10.284 | 1,123,547 | +25,769 | 0.55% | 11,554,000 |
| 2007-07-12 | 2007-07-10 | 9.313 | 1,097,778 | +1,804 | 0.53% | 10,224,004 |
| 2007-07-11 | 2007-07-09 | 8.537 | 1,095,974 | -11,338 | 0.53% | 9,356,603 |
| 2007-07-10 | 2007-07-06 | 7.916 | 1,107,312 | +2,577 | 0.54% | 8,765,878 |
| 2007-07-09 | 2007-07-05 | 7.800 | 1,104,735 | -5,154 | 0.54% | 8,616,868 |
| 2007-07-06 | 2007-07-04 | 7.994 | 1,109,889 | +71,123 | 0.54% | 8,872,419 |
| 2007-07-05 | 2007-07-03 | 6.558 | 1,038,766 | +113,386 | 0.50% | 6,812,393 |
| 2007-07-03 | 2007-06-28 | 6.558 | 925,380 | +25,769 | 0.45% | 6,068,789 |
| 2007-06-27 | 2007-06-25 | 6.636 | 899,611 | +46,385 | 0.44% | 5,969,612 |
| 2007-06-26 | 2007-06-22 | 6.597 | 853,226 | 0.41% | 5,628,702 |
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