History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.100 | 5,852,900 | +0 | 0.81% | 6,438,190 |
| 2025-10-13 | 2025-10-09 | 1.100 | 5,852,900 | +0 | 0.81% | 6,438,190 |
| 2025-10-10 | 2025-10-08 | 1.100 | 5,852,900 | +0 | 0.81% | 6,438,190 |
| 2025-10-09 | 2025-10-06 | 1.060 | 5,852,900 | +0 | 0.81% | 6,204,074 |
| 2025-10-08 | 2025-10-03 | 1.100 | 5,852,900 | +0 | 0.81% | 6,438,190 |
| 2025-10-06 | 2025-10-02 | 1.090 | 5,852,900 | +0 | 0.81% | 6,379,661 |
| 2025-10-03 | 2025-09-30 | 1.060 | 5,852,900 | +0 | 0.81% | 6,204,074 |
| 2025-10-02 | 2025-09-29 | 1.060 | 5,852,900 | +0 | 0.81% | 6,204,074 |
| 2025-09-30 | 2025-09-26 | 1.060 | 5,852,900 | +0 | 0.81% | 6,204,074 |
| 2025-09-29 | 2025-09-25 | 1.060 | 5,852,900 | +0 | 0.81% | 6,204,074 |
| 2025-09-26 | 2025-09-24 | 1.020 | 5,852,900 | +0 | 0.81% | 5,969,958 |
| 2025-09-25 | 2025-09-23 | 1.060 | 5,852,900 | +0 | 0.81% | 6,204,074 |
| 2025-09-24 | 2025-09-22 | 1.060 | 5,852,900 | +0 | 0.81% | 6,204,074 |
| 2025-09-23 | 2025-09-19 | 1.060 | 5,852,900 | +0 | 0.81% | 6,204,074 |
| 2025-09-22 | 2025-09-18 | 1.060 | 5,852,900 | +0 | 0.81% | 6,204,074 |
| 2025-09-19 | 2025-09-17 | 1.070 | 5,852,900 | +0 | 0.81% | 6,262,603 |
| 2025-09-18 | 2025-09-16 | 1.070 | 5,852,900 | +0 | 0.81% | 6,262,603 |
| 2025-09-17 | 2025-09-15 | 1.060 | 5,852,900 | +0 | 0.81% | 6,204,074 |
| 2025-09-16 | 2025-09-12 | 1.070 | 5,852,900 | +0 | 0.81% | 6,262,603 |
| 2025-09-15 | 2025-09-11 | 1.070 | 5,852,900 | +0 | 0.81% | 6,262,603 |
| 2025-09-12 | 2025-09-10 | 1.070 | 5,852,900 | +0 | 0.81% | 6,262,603 |
| 2025-09-11 | 2025-09-09 | 1.060 | 5,852,900 | +0 | 0.81% | 6,204,074 |
| 2025-09-10 | 2025-09-08 | 1.060 | 5,852,900 | +0 | 0.81% | 6,204,074 |
| 2025-09-09 | 2025-09-05 | 1.070 | 5,852,900 | +0 | 0.81% | 6,262,603 |
| 2025-09-08 | 2025-09-04 | 1.050 | 5,852,900 | +0 | 0.81% | 6,145,545 |
| 2025-09-05 | 2025-09-03 | 1.060 | 5,852,900 | +0 | 0.81% | 6,204,074 |
| 2025-09-04 | 2025-09-02 | 1.131 | 5,852,900 | +0 | 0.81% | 6,618,700 |
| 2025-09-03 | 2025-09-01 | 1.131 | 5,852,900 | +159,625 | 0.81% | 6,618,700 |
| 2025-09-02 | 2025-08-29 | 1.131 | 5,693,275 | +0 | 0.81% | 6,438,189 |
| 2025-09-01 | 2025-08-28 | 1.100 | 5,693,275 | +0 | 0.81% | 6,262,602 |
| 2025-08-29 | 2025-08-27 | 1.100 | 5,693,275 | +0 | 0.81% | 6,262,602 |
| 2025-08-28 | 2025-08-26 | 1.110 | 5,693,275 | +0 | 0.81% | 6,321,131 |
| 2025-08-27 | 2025-08-25 | 1.121 | 5,693,275 | +0 | 0.81% | 6,379,660 |
| 2025-08-26 | 2025-08-22 | 1.100 | 5,693,275 | +0 | 0.81% | 6,262,602 |
| 2025-08-25 | 2025-08-21 | 1.100 | 5,693,275 | +0 | 0.81% | 6,262,602 |
| 2025-08-22 | 2025-08-20 | 1.100 | 5,693,275 | +0 | 0.81% | 6,262,602 |
| 2025-08-21 | 2025-08-19 | 1.100 | 5,693,275 | +0 | 0.81% | 6,262,602 |
| 2025-08-20 | 2025-08-18 | 1.090 | 5,693,275 | +0 | 0.81% | 6,204,074 |
| 2025-08-19 | 2025-08-15 | 1.090 | 5,693,275 | +0 | 0.81% | 6,204,074 |
| 2025-08-18 | 2025-08-14 | 1.090 | 5,693,275 | +0 | 0.81% | 6,204,074 |
| 2025-08-15 | 2025-08-13 | 1.090 | 5,693,275 | +0 | 0.81% | 6,204,074 |
| 2025-08-14 | 2025-08-12 | 1.090 | 5,693,275 | +0 | 0.81% | 6,204,074 |
| 2025-08-13 | 2025-08-11 | 1.090 | 5,693,275 | +0 | 0.81% | 6,204,074 |
| 2025-08-12 | 2025-08-08 | 1.100 | 5,693,275 | +0 | 0.81% | 6,262,602 |
| 2025-08-11 | 2025-08-07 | 1.079 | 5,693,275 | +0 | 0.81% | 6,145,545 |
| 2025-08-08 | 2025-08-06 | 1.090 | 5,693,275 | +0 | 0.81% | 6,204,074 |
| 2025-08-07 | 2025-08-05 | 1.079 | 5,693,275 | +0 | 0.81% | 6,145,545 |
| 2025-08-06 | 2025-08-04 | 1.059 | 5,693,275 | +0 | 0.81% | 6,028,487 |
| 2025-08-05 | 2025-08-01 | 1.069 | 5,693,275 | +0 | 0.81% | 6,087,016 |
| 2025-08-04 | 2025-07-31 | 1.079 | 5,693,275 | +0 | 0.81% | 6,145,545 |
| 2025-08-01 | 2025-07-30 | 1.079 | 5,693,275 | +0 | 0.81% | 6,145,545 |
| 2025-07-31 | 2025-07-29 | 1.079 | 5,693,275 | +0 | 0.81% | 6,145,545 |
| 2025-07-30 | 2025-07-28 | 1.069 | 5,693,275 | +0 | 0.81% | 6,087,016 |
| 2025-07-29 | 2025-07-25 | 1.069 | 5,693,275 | +0 | 0.81% | 6,087,016 |
| 2025-07-28 | 2025-07-24 | 1.059 | 5,693,275 | +0 | 0.81% | 6,028,487 |
| 2025-07-25 | 2025-07-23 | 1.069 | 5,693,275 | +0 | 0.81% | 6,087,016 |
| 2025-07-24 | 2025-07-22 | 1.110 | 5,693,275 | +0 | 0.81% | 6,321,131 |
| 2025-07-23 | 2025-07-21 | 1.069 | 5,693,275 | +0 | 0.81% | 6,087,016 |
| 2025-07-22 | 2025-07-18 | 1.090 | 5,693,275 | +0 | 0.81% | 6,204,074 |
| 2025-07-21 | 2025-07-17 | 1.090 | 5,693,275 | +0 | 0.81% | 6,204,074 |
| 2025-07-18 | 2025-07-16 | 1.090 | 5,693,275 | +0 | 0.81% | 6,204,074 |
| 2025-07-17 | 2025-07-15 | 1.090 | 5,693,275 | +0 | 0.81% | 6,204,074 |
| 2025-07-16 | 2025-07-14 | 1.090 | 5,693,275 | +0 | 0.81% | 6,204,074 |
| 2025-07-15 | 2025-07-11 | 1.079 | 5,693,275 | +0 | 0.81% | 6,145,545 |
| 2025-07-14 | 2025-07-10 | 1.079 | 5,693,275 | +0 | 0.81% | 6,145,545 |
| 2025-07-11 | 2025-07-09 | 1.069 | 5,693,275 | +0 | 0.81% | 6,087,016 |
| 2025-07-10 | 2025-07-08 | 1.110 | 5,693,275 | +0 | 0.81% | 6,321,131 |
| 2025-07-09 | 2025-07-07 | 1.110 | 5,693,275 | +0 | 0.81% | 6,321,131 |
| 2025-07-08 | 2025-07-04 | 1.100 | 5,693,275 | +0 | 0.81% | 6,262,602 |
| 2025-07-07 | 2025-07-03 | 1.090 | 5,693,275 | +0 | 0.81% | 6,204,074 |
| 2025-07-04 | 2025-07-02 | 1.049 | 5,693,275 | +0 | 0.81% | 5,969,958 |
| 2025-07-03 | 2025-06-30 | 1.028 | 5,693,275 | +0 | 0.81% | 5,852,900 |
| 2025-07-02 | 2025-06-27 | 1.038 | 5,693,275 | +0 | 0.81% | 5,911,429 |
| 2025-06-30 | 2025-06-26 | 1.028 | 5,693,275 | +0 | 0.81% | 5,852,900 |
| 2025-06-27 | 2025-06-25 | 1.059 | 5,693,275 | +0 | 0.81% | 6,028,487 |
| 2025-06-26 | 2025-06-24 | 1.049 | 5,693,275 | +0 | 0.81% | 5,969,958 |
| 2025-06-25 | 2025-06-23 | 1.038 | 5,693,275 | +0 | 0.81% | 5,911,429 |
| 2025-06-24 | 2025-06-20 | 1.038 | 5,693,275 | +0 | 0.81% | 5,911,429 |
| 2025-06-23 | 2025-06-19 | 1.038 | 5,693,275 | +0 | 0.81% | 5,911,429 |
| 2025-06-20 | 2025-06-18 | 1.038 | 5,693,275 | +0 | 0.81% | 5,911,429 |
| 2025-06-19 | 2025-06-17 | 1.038 | 5,693,275 | +0 | 0.81% | 5,911,429 |
| 2025-06-18 | 2025-06-16 | 1.038 | 5,693,275 | +0 | 0.81% | 5,911,429 |
| 2025-06-17 | 2025-06-13 | 1.079 | 5,693,275 | +0 | 0.81% | 6,145,545 |
| 2025-06-16 | 2025-06-12 | 1.079 | 5,693,275 | +0 | 0.81% | 6,145,545 |
| 2025-06-13 | 2025-06-11 | 1.090 | 5,693,275 | +0 | 0.81% | 6,204,074 |
| 2025-06-12 | 2025-06-10 | 1.049 | 5,693,275 | +0 | 0.81% | 5,969,958 |
| 2025-06-11 | 2025-06-09 | 1.049 | 5,693,275 | +0 | 0.81% | 5,969,958 |
| 2025-06-10 | 2025-06-06 | 1.059 | 5,693,275 | +0 | 0.81% | 6,028,487 |
| 2025-06-09 | 2025-06-05 | 1.069 | 5,693,275 | +0 | 0.81% | 6,087,016 |
| 2025-06-06 | 2025-06-04 | 1.090 | 5,693,275 | +0 | 0.81% | 6,204,074 |
| 2025-06-05 | 2025-06-03 | 1.059 | 5,693,275 | +0 | 0.81% | 6,028,487 |
| 2025-06-04 | 2025-06-02 | 1.059 | 5,693,275 | +0 | 0.81% | 6,028,487 |
| 2025-06-03 | 2025-05-30 | 1.059 | 5,693,275 | +0 | 0.81% | 6,028,487 |
| 2025-06-02 | 2025-05-29 | 1.059 | 5,693,275 | +0 | 0.81% | 6,028,487 |
| 2025-05-30 | 2025-05-28 | 1.059 | 5,693,275 | +0 | 0.81% | 6,028,487 |
| 2025-05-29 | 2025-05-27 | 1.059 | 5,693,275 | +0 | 0.81% | 6,028,487 |
| 2025-05-28 | 2025-05-26 | 1.049 | 5,693,275 | +0 | 0.81% | 5,969,958 |
| 2025-05-27 | 2025-05-23 | 1.049 | 5,693,275 | +0 | 0.81% | 5,969,958 |
| 2025-05-26 | 2025-05-22 | 1.049 | 5,693,275 | +0 | 0.81% | 5,969,958 |
| 2025-05-23 | 2025-05-21 | 1.049 | 5,693,275 | +0 | 0.81% | 5,969,958 |
| 2025-05-22 | 2025-05-20 | 1.049 | 5,693,275 | +0 | 0.81% | 5,969,958 |
| 2025-05-21 | 2025-05-19 | 1.049 | 5,693,275 | +0 | 0.81% | 5,969,958 |
| 2025-05-20 | 2025-05-16 | 1.049 | 5,693,275 | +0 | 0.81% | 5,969,958 |
| 2025-05-19 | 2025-05-15 | 1.049 | 5,693,275 | +0 | 0.81% | 5,969,958 |
| 2025-05-16 | 2025-05-14 | 1.049 | 5,693,275 | +0 | 0.81% | 5,969,958 |
| 2025-05-15 | 2025-05-13 | 1.049 | 5,693,275 | +0 | 0.81% | 5,969,958 |
| 2025-05-14 | 2025-05-12 | 1.069 | 5,693,275 | +0 | 0.81% | 6,087,016 |
| 2025-05-13 | 2025-05-09 | 1.069 | 5,693,275 | +0 | 0.81% | 6,087,016 |
| 2025-05-12 | 2025-05-08 | 1.100 | 5,693,275 | +0 | 0.81% | 6,262,602 |
| 2025-05-09 | 2025-05-07 | 1.100 | 5,693,275 | +0 | 0.81% | 6,262,602 |
| 2025-05-08 | 2025-05-06 | 1.100 | 5,693,275 | +0 | 0.81% | 6,262,602 |
| 2025-05-07 | 2025-05-02 | 1.100 | 5,693,275 | +0 | 0.81% | 6,262,602 |
| 2025-05-06 | 2025-04-30 | 1.141 | 5,693,275 | +0 | 0.81% | 6,496,718 |
| 2025-05-02 | 2025-04-29 | 1.141 | 5,693,275 | +0 | 0.81% | 6,496,718 |
| 2025-04-30 | 2025-04-28 | 1.141 | 5,693,275 | +0 | 0.81% | 6,496,718 |
| 2025-04-29 | 2025-04-25 | 1.141 | 5,693,275 | +0 | 0.81% | 6,496,718 |
| 2025-04-28 | 2025-04-24 | 1.110 | 5,693,275 | +0 | 0.81% | 6,321,131 |
| 2025-04-25 | 2025-04-23 | 1.110 | 5,693,275 | +0 | 0.81% | 6,321,131 |
| 2025-04-24 | 2025-04-22 | 1.110 | 5,693,275 | +0 | 0.81% | 6,321,131 |
| 2025-04-23 | 2025-04-17 | 1.079 | 5,693,275 | +0 | 0.81% | 6,145,545 |
| 2025-04-22 | 2025-04-16 | 1.079 | 5,693,275 | +0 | 0.81% | 6,145,545 |
| 2025-04-17 | 2025-04-15 | 1.079 | 5,693,275 | +0 | 0.81% | 6,145,545 |
| 2025-04-16 | 2025-04-14 | 1.100 | 5,693,275 | +0 | 0.81% | 6,262,602 |
| 2025-04-15 | 2025-04-11 | 1.069 | 5,693,275 | +0 | 0.81% | 6,087,016 |
| 2025-04-14 | 2025-04-10 | 1.079 | 5,693,275 | +0 | 0.81% | 6,145,545 |
| 2025-04-11 | 2025-04-09 | 1.079 | 5,693,275 | +0 | 0.81% | 6,145,545 |
| 2025-04-10 | 2025-04-08 | 1.079 | 5,693,275 | +0 | 0.81% | 6,145,545 |
| 2025-04-09 | 2025-04-07 | 1.069 | 5,693,275 | +0 | 0.81% | 6,087,016 |
| 2025-04-08 | 2025-04-03 | 1.100 | 5,693,275 | +0 | 0.81% | 6,262,602 |
| 2025-04-07 | 2025-04-02 | 1.100 | 5,693,275 | +0 | 0.81% | 6,262,602 |
| 2025-04-03 | 2025-04-01 | 1.100 | 5,693,275 | +0 | 0.81% | 6,262,602 |
| 2025-04-02 | 2025-03-31 | 1.100 | 5,693,275 | +0 | 0.81% | 6,262,602 |
| 2025-04-01 | 2025-03-28 | 1.100 | 5,693,275 | +0 | 0.81% | 6,262,602 |
| 2025-03-31 | 2025-03-27 | 1.100 | 5,693,275 | +0 | 0.81% | 6,262,602 |
| 2025-03-28 | 2025-03-26 | 1.100 | 5,693,275 | +0 | 0.81% | 6,262,602 |
| 2025-03-27 | 2025-03-25 | 1.059 | 5,693,275 | +0 | 0.81% | 6,028,487 |
| 2025-03-26 | 2025-03-24 | 1.069 | 5,693,275 | +0 | 0.81% | 6,087,016 |
| 2025-03-25 | 2025-03-21 | 1.069 | 5,693,275 | +0 | 0.81% | 6,087,016 |
| 2025-03-24 | 2025-03-20 | 1.090 | 5,693,275 | +0 | 0.81% | 6,204,074 |
| 2025-03-21 | 2025-03-19 | 1.121 | 5,693,275 | +0 | 0.81% | 6,379,660 |
| 2025-03-20 | 2025-03-18 | 1.121 | 5,693,275 | +0 | 0.81% | 6,379,660 |
| 2025-03-19 | 2025-03-17 | 1.100 | 5,693,275 | +0 | 0.81% | 6,262,602 |
| 2025-03-18 | 2025-03-14 | 1.110 | 5,693,275 | +0 | 0.81% | 6,321,131 |
| 2025-03-17 | 2025-03-13 | 1.110 | 5,693,275 | +0 | 0.81% | 6,321,131 |
| 2025-03-14 | 2025-03-12 | 1.162 | 5,693,275 | +0 | 0.81% | 6,613,776 |
| 2025-03-13 | 2025-03-11 | 1.110 | 5,693,275 | +0 | 0.81% | 6,321,131 |
| 2025-03-12 | 2025-03-10 | 1.121 | 5,693,275 | +0 | 0.81% | 6,379,660 |
| 2025-03-11 | 2025-03-07 | 1.090 | 5,693,275 | +0 | 0.81% | 6,204,074 |
| 2025-03-10 | 2025-03-06 | 1.049 | 5,693,275 | +0 | 0.81% | 5,969,958 |
| 2025-03-07 | 2025-03-05 | 1.028 | 5,693,275 | +0 | 0.81% | 5,852,900 |
| 2025-03-06 | 2025-03-04 | 1.079 | 5,693,275 | +0 | 0.81% | 6,145,545 |
| 2025-03-05 | 2025-03-03 | 1.131 | 5,693,275 | +0 | 0.81% | 6,438,189 |
| 2025-03-04 | 2025-02-28 | 1.151 | 5,693,275 | +0 | 0.81% | 6,555,247 |
| 2025-03-03 | 2025-02-27 | 1.151 | 5,693,275 | +0 | 0.81% | 6,555,247 |
| 2025-02-28 | 2025-02-26 | 1.131 | 5,693,275 | +0 | 0.81% | 6,438,189 |
| 2025-02-27 | 2025-02-25 | 1.172 | 5,693,275 | -17,510 | 0.81% | 6,672,305 |
| 2025-02-26 | 2025-02-24 | 1.007 | 5,710,785 | +194,546 | 0.81% | 5,753,482 |
| 2024-10-04 | 2024-10-02 | 1.326 | 5,516,239 | +114,782 | 0.79% | 7,315,461 |
| 2024-09-30 | 2024-09-26 | 1.203 | 5,401,457 | +97,272 | 0.77% | 6,496,893 |
| 2024-09-04 | 2024-09-02 | 1.383 | 5,304,185 | +258,994 | 0.76% | 7,338,014 |
| 2024-05-16 | 2024-05-13 | 1.794 | 5,045,191 | +29,607 | 0.76% | 9,051,814 |
| 2023-09-05 | 2023-08-31 | 2.052 | 5,015,584 | +340,733 | 0.75% | 10,294,337 |
| 2022-12-13 | 2022-12-09 | 2.250 | 4,674,851 | +75,889 | 0.75% | 10,516,546 |
| 2022-10-07 | 2022-10-05 | 2.667 | 4,598,962 | -1,725 | 0.74% | 12,265,670 |
| 2022-09-06 | 2022-09-02 | 3.075 | 4,600,687 | +228,209 | 0.74% | 14,145,616 |
| 2021-08-31 | 2021-08-27 | 4.392 | 4,372,478 | +157,510 | 0.74% | 19,203,885 |
| 2020-09-01 | 2020-08-28 | 3.570 | 4,214,968 | +195,137 | 0.74% | 15,047,525 |
| 2020-06-04 | 2020-06-02 | 3.278 | 4,019,831 | +113,025 | 0.74% | 13,177,204 |
| 2020-06-03 | 2020-06-01 | 3.013 | 3,906,806 | +60,280 | 0.72% | 11,769,722 |
| 2020-01-02 | 2019-12-27 | 4.247 | 3,846,526 | +30,139 | 0.71% | 16,335,678 |
| 2019-09-03 | 2019-08-30 | 4.950 | 3,816,387 | +132,514 | 0.70% | 18,889,528 |
| 2019-06-25 | 2019-06-21 | 5.335 | 3,683,873 | +29,093 | 0.70% | 19,651,811 |
| 2019-06-21 | 2019-06-19 | 5.472 | 3,654,780 | +72,734 | 0.70% | 19,999,103 |
| 2019-06-17 | 2019-06-13 | 5.390 | 3,582,046 | +20,365 | 0.68% | 19,305,606 |
| 2019-05-28 | 2019-05-24 | 5.500 | 3,561,681 | +43,640 | 0.68% | 19,587,599 |
| 2019-02-22 | 2019-02-20 | 5.266 | 3,518,041 | +37,821 | 0.67% | 18,525,327 |
| 2019-01-31 | 2019-01-29 | 5.170 | 3,480,220 | +24,730 | 0.66% | 17,991,226 |
| 2018-08-29 | 2018-08-27 | 6.108 | 3,455,490 | +141,951 | 0.66% | 21,105,857 |
| 2017-08-30 | 2017-08-28 | 6.866 | 3,313,539 | +88,882 | 0.66% | 22,749,422 |
| 2017-02-15 | 2017-02-13 | 5.834 | 3,224,657 | -13,575 | 0.66% | 18,813,564 |
| 2017-01-03 | 2016-12-29 | 4.346 | 3,238,232 | +33,937 | 0.66% | 14,074,155 |
| 2016-12-05 | 2016-12-01 | 4.361 | 3,204,295 | +9,503 | 0.66% | 13,973,866 |
| 2016-12-02 | 2016-11-30 | 4.361 | 3,194,792 | +9,502 | 0.65% | 13,932,423 |
| 2016-08-30 | 2016-08-26 | 4.862 | 3,185,290 | +125,603 | 0.65% | 15,487,188 |
| 2016-08-23 | 2016-08-19 | 4.908 | 3,059,687 | -9,779 | 0.65% | 15,017,281 |
| 2016-08-05 | 2016-08-03 | 4.770 | 3,069,466 | -65,199 | 0.65% | 14,641,567 |
| 2016-08-03 | 2016-07-29 | 4.724 | 3,134,665 | -2,608 | 0.67% | 14,808,333 |
| 2016-06-21 | 2016-06-17 | 4.617 | 3,137,273 | -18,255 | 0.67% | 14,483,821 |
| 2016-06-15 | 2016-06-13 | 4.571 | 3,155,528 | -26,079 | 0.67% | 14,422,901 |
| 2016-05-17 | 2016-05-13 | 4.494 | 3,181,607 | -5,216 | 0.68% | 14,298,105 |
| 2016-03-17 | 2016-03-15 | 4.356 | 3,186,823 | -45,639 | 0.68% | 13,881,635 |
| 2016-03-11 | 2016-03-09 | 4.325 | 3,232,462 | -65,198 | 0.69% | 13,981,278 |
| 2016-03-10 | 2016-03-08 | 4.295 | 3,297,660 | -91,278 | 0.70% | 14,162,119 |
| 2016-02-16 | 2016-02-12 | 3.957 | 3,388,938 | -20,863 | 0.72% | 13,410,583 |
| 2016-02-12 | 2016-02-05 | 4.019 | 3,409,801 | -3,912 | 0.73% | 13,702,337 |
| 2016-02-04 | 2016-02-02 | 4.003 | 3,413,713 | -26,079 | 0.73% | 13,665,699 |
| 2016-01-29 | 2016-01-27 | 3.926 | 3,439,792 | -6,520 | 0.73% | 13,506,303 |
| 2015-09-11 | 2015-09-09 | 3.865 | 3,446,312 | +52,158 | 0.73% | 13,320,467 |
| 2015-09-01 | 2015-08-28 | 4.220 | 3,394,154 | +161,935 | 0.72% | 14,322,799 |
| 2015-07-13 | 2015-07-09 | 4.623 | 3,232,219 | +49,670 | 0.72% | 14,940,934 |
| 2015-07-09 | 2015-07-07 | 4.606 | 3,182,549 | -73,263 | 0.71% | 14,660,075 |
| 2015-07-07 | 2015-07-03 | 5.073 | 3,255,812 | -8,692 | 0.73% | 16,518,285 |
| 2015-06-11 | 2015-06-09 | 5.363 | 3,264,504 | -6,209 | 0.73% | 17,508,805 |
| 2015-06-08 | 2015-06-04 | 5.106 | 3,270,713 | +49,670 | 0.73% | 16,699,243 |
| 2015-05-29 | 2015-05-27 | 5.073 | 3,221,043 | -6,209 | 0.72% | 16,341,885 |
| 2015-05-05 | 2015-04-30 | 5.009 | 3,227,252 | +7,451 | 0.72% | 16,165,470 |
| 2015-04-30 | 2015-04-28 | 4.945 | 3,219,801 | +18,626 | 0.72% | 15,920,712 |
| 2015-01-13 | 2015-01-09 | 4.139 | 3,201,175 | -27,319 | 0.72% | 13,250,663 |
| 2015-01-12 | 2015-01-08 | 4.188 | 3,228,494 | -2,483 | 0.72% | 13,519,742 |
| 2015-01-02 | 2014-12-29 | 4.091 | 3,230,977 | +29,802 | 0.72% | 13,217,906 |
| 2014-09-30 | 2014-09-26 | 4.510 | 3,201,175 | +37,253 | 0.72% | 14,436,520 |
| 2014-09-16 | 2014-09-12 | 4.590 | 3,163,922 | +17,384 | 0.71% | 14,523,313 |
| 2014-09-02 | 2014-08-29 | 4.944 | 3,146,538 | +132,878 | 0.70% | 15,556,577 |
| 2014-08-18 | 2014-08-14 | 4.826 | 3,013,660 | +2,378 | 0.70% | 14,544,871 |
| 2014-08-15 | 2014-08-13 | 4.793 | 3,011,282 | +3,568 | 0.70% | 14,432,116 |
| 2014-07-31 | 2014-07-29 | 4.675 | 3,007,714 | +32,112 | 0.70% | 14,060,963 |
| 2014-01-21 | 2014-01-17 | 4.524 | 2,975,602 | +794,164 | 0.69% | 13,460,489 |
| 2013-12-19 | 2013-12-17 | 4.602 | 2,181,438 | +13,220 | 0.76% | 10,038,888 |
| 2013-09-03 | 2013-08-30 | 5.817 | 2,168,218 | +80,904 | 0.76% | 12,613,042 |
| 2012-08-28 | 2012-08-24 | 4.994 | 2,087,314 | +96,635 | 0.76% | 10,423,955 |
| 2012-03-15 | 2012-03-13 | 5.141 | 1,990,679 | -380,945 | 0.76% | 10,234,836 |
| 2012-03-09 | 2012-03-07 | 5.160 | 2,371,624 | -156,284 | 0.91% | 12,237,122 |
| 2011-08-23 | 2011-08-19 | 5.184 | 2,527,908 | -54,007 | 0.97% | 13,105,012 |
| 2011-08-11 | 2011-08-09 | 5.107 | 2,581,915 | -516,962 | 1.04% | 13,185,216 |
| 2011-08-10 | 2011-08-08 | 5.145 | 3,098,877 | -103,392 | 1.25% | 15,945,104 |
| 2011-03-10 | 2011-03-08 | 5.552 | 3,202,269 | +25,848 | 1.29% | 17,777,926 |
| 2010-10-18 | 2010-10-14 | 5.668 | 3,176,421 | -10,340 | 1.28% | 18,003,090 |
| 2010-08-26 | 2010-08-24 | 5.458 | 3,186,761 | +148,637 | 1.28% | 17,393,502 |
| 2010-04-26 | 2010-04-22 | 5.722 | 3,038,124 | -5,471 | 1.28% | 17,383,606 |
| 2009-12-29 | 2009-12-24 | 5.093 | 3,043,595 | +14,786 | 1.29% | 15,500,505 |
| 2009-12-16 | 2009-12-14 | 5.580 | 3,028,809 | +9,856 | 1.28% | 16,900,122 |
| 2009-12-14 | 2009-12-10 | 5.194 | 3,018,953 | +14,786 | 1.28% | 15,681,283 |
| 2009-12-11 | 2009-12-09 | 5.113 | 3,004,167 | +14,785 | 1.27% | 15,360,660 |
| 2009-12-07 | 2009-12-03 | 5.154 | 2,989,382 | +4,929 | 1.26% | 15,406,373 |
| 2009-11-09 | 2009-11-05 | 5.073 | 2,984,453 | +542 | 1.26% | 15,138,750 |
| 2009-11-05 | 2009-11-03 | 5.073 | 2,983,911 | +14,786 | 1.26% | 15,136,001 |
| 2009-11-02 | 2009-10-29 | 5.032 | 2,969,125 | +19,714 | 1.25% | 14,940,510 |
| 2009-10-30 | 2009-10-28 | 5.154 | 2,949,411 | +14,785 | 1.25% | 15,200,374 |
| 2009-10-27 | 2009-10-22 | 5.275 | 2,934,626 | +14,786 | 1.24% | 15,481,441 |
| 2009-09-03 | 2009-09-01 | 5.304 | 2,919,840 | +149,582 | 1.23% | 15,485,842 |
| 2009-05-27 | 2009-05-25 | 3.871 | 2,770,258 | +14,028 | 1.23% | 10,723,163 |
| 2009-05-22 | 2009-05-20 | 3.849 | 2,756,230 | +23,380 | 1.23% | 10,609,919 |
| 2009-04-07 | 2009-04-03 | 3.144 | 2,732,850 | -4,676 | 1.22% | 8,591,267 |
| 2008-12-23 | 2008-12-19 | 2.695 | 2,737,526 | +23,380 | 1.22% | 7,376,543 |
| 2008-12-12 | 2008-12-10 | 2.844 | 2,714,146 | +46,760 | 1.21% | 7,719,851 |
| 2008-09-22 | 2008-09-18 | 4.170 | 2,667,386 | -46,760 | 1.19% | 11,123,580 |
| 2008-09-05 | 2008-09-03 | 5.116 | 2,714,146 | -2,806 | 1.21% | 13,885,972 |
| 2008-09-04 | 2008-09-02 | 5.207 | 2,716,952 | +150,274 | 1.21% | 14,146,352 |
| 2008-08-29 | 2008-08-27 | 5.297 | 2,566,678 | -1,767 | 1.21% | 13,596,336 |
| 2008-08-19 | 2008-08-15 | 5.252 | 2,568,445 | -32,689 | 1.21% | 13,489,409 |
| 2008-08-18 | 2008-08-14 | 5.297 | 2,601,134 | -4,417 | 1.23% | 13,778,858 |
| 2008-08-14 | 2008-08-12 | 5.275 | 2,605,551 | -22,970 | 1.23% | 13,743,272 |
| 2008-08-13 | 2008-08-11 | 5.207 | 2,628,521 | -25,621 | 1.24% | 13,685,918 |
| 2008-07-23 | 2008-07-21 | 5.320 | 2,654,142 | +2,650 | 1.25% | 14,119,739 |
| 2008-07-15 | 2008-07-11 | 5.320 | 2,651,492 | -4,417 | 1.25% | 14,105,641 |
| 2008-05-26 | 2008-05-22 | 5.773 | 2,655,909 | -4,418 | 1.25% | 15,331,619 |
| 2008-03-25 | 2008-03-19 | 5.252 | 2,660,327 | -3,533 | 1.25% | 13,971,971 |
| 2008-03-20 | 2008-03-18 | 5.116 | 2,663,860 | -166,094 | 1.26% | 13,628,702 |
| 2008-03-18 | 2008-03-14 | 5.456 | 2,829,954 | -180,229 | 1.33% | 15,439,423 |
| 2008-03-04 | 2008-02-29 | 6.135 | 3,010,183 | -2,651 | 1.42% | 18,467,021 |
| 2008-02-18 | 2008-02-14 | 5.659 | 3,012,834 | +2,651 | 1.42% | 17,051,001 |
| 2008-01-30 | 2008-01-28 | 6.112 | 3,010,183 | -4,418 | 1.42% | 18,398,877 |
| 2008-01-15 | 2008-01-11 | 6.769 | 3,014,601 | +48,591 | 1.42% | 20,404,957 |
| 2008-01-14 | 2008-01-10 | 6.972 | 2,966,010 | -44,173 | 1.40% | 20,680,355 |
| 2008-01-11 | 2008-01-09 | 7.040 | 3,010,183 | -3,534 | 1.42% | 21,192,781 |
| 2008-01-09 | 2008-01-07 | 6.995 | 3,013,717 | -4,418 | 1.42% | 21,081,213 |
| 2008-01-04 | 2008-01-02 | 6.791 | 3,018,135 | +44,174 | 1.42% | 20,497,202 |
| 2008-01-03 | 2007-12-31 | 6.837 | 2,973,961 | -4,417 | 1.40% | 20,331,849 |
| 2007-12-28 | 2007-12-24 | 6.972 | 2,978,378 | +4,417 | 1.40% | 20,766,590 |
| 2007-12-27 | 2007-12-20 | 6.361 | 2,973,961 | +5,743 | 1.40% | 18,918,045 |
| 2007-11-28 | 2007-11-26 | 6.927 | 2,968,218 | +2,650 | 1.40% | 20,561,362 |
| 2007-11-16 | 2007-11-14 | 7.108 | 2,965,568 | +7,068 | 1.40% | 21,080,077 |
| 2007-11-12 | 2007-11-08 | 7.493 | 2,958,500 | +2,650 | 1.39% | 22,168,394 |
| 2007-11-02 | 2007-10-31 | 8.036 | 2,955,850 | -2,650 | 1.39% | 23,754,473 |
| 2007-10-30 | 2007-10-26 | 7.516 | 2,958,500 | -2,650 | 1.39% | 22,235,368 |
| 2007-10-24 | 2007-10-22 | 7.244 | 2,961,150 | -4,418 | 1.40% | 21,450,876 |
| 2007-10-18 | 2007-10-16 | 7.335 | 2,965,568 | -8,835 | 1.40% | 21,751,417 |
| 2007-10-09 | 2007-10-05 | 6.972 | 2,974,403 | +8,835 | 1.40% | 20,738,874 |
| 2007-09-20 | 2007-09-18 | 6.972 | 2,965,568 | +4,418 | 1.40% | 20,677,273 |
| 2007-09-18 | 2007-09-14 | 7.154 | 2,961,150 | -4,418 | 1.40% | 21,182,740 |
| 2007-09-10 | 2007-09-06 | 7.313 | 2,965,568 | -4,417 | 1.40% | 21,685,975 |
| 2007-09-07 | 2007-09-05 | 7.218 | 2,969,985 | +119,757 | 1.40% | 21,438,039 |
| 2007-09-04 | 2007-08-31 | 7.147 | 2,850,228 | +4,239 | 1.40% | 20,371,903 |
| 2007-08-31 | 2007-08-29 | 7.006 | 2,845,989 | +1,696 | 1.40% | 19,938,801 |
| 2007-08-30 | 2007-08-28 | 7.124 | 2,844,293 | -4,239 | 1.40% | 20,262,389 |
| 2007-08-27 | 2007-08-23 | 6.982 | 2,848,532 | +4,239 | 1.40% | 19,889,423 |
| 2007-08-09 | 2007-08-07 | 7.289 | 2,844,293 | +9,327 | 1.40% | 20,732,047 |
| 2007-08-07 | 2007-08-03 | 7.784 | 2,834,966 | -8,479 | 1.39% | 22,068,417 |
| 2007-08-02 | 2007-07-31 | 7.737 | 2,843,445 | +2,544 | 1.40% | 22,000,272 |
| 2007-07-31 | 2007-07-27 | 7.478 | 2,840,901 | +4,239 | 1.40% | 21,243,435 |
| 2007-07-26 | 2007-07-24 | 8.115 | 2,836,662 | +1,696 | 1.39% | 23,018,415 |
| 2007-07-20 | 2007-07-18 | 7.666 | 2,834,966 | +2,543 | 1.39% | 21,734,047 |
| 2007-07-17 | 2007-07-13 | 7.808 | 2,832,423 | +4,239 | 1.39% | 22,115,435 |
| 2007-07-16 | 2007-07-12 | 8.138 | 2,828,184 | +4,240 | 1.39% | 23,016,333 |
| 2007-07-09 | 2007-07-05 | 8.846 | 2,823,944 | -2,544 | 1.39% | 24,980,247 |
| 2007-07-06 | 2007-07-04 | 8.634 | 2,826,488 | -2,543 | 1.39% | 24,402,685 |
| 2007-07-05 | 2007-07-03 | 8.327 | 2,829,031 | -5,088 | 1.39% | 23,557,098 |
| 2007-06-26 | 2007-06-22 | 7.501 | 2,834,119 | 1.39% | 21,259,575 |
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