History of CCASS shareholding
Participant: CORPORATE BROKERS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.870 | 8,203,795 | +0 | 3.45% | 105,582,842 |
| 2025-10-13 | 2025-10-09 | 12.830 | 8,203,795 | +0 | 3.45% | 105,254,690 |
| 2025-10-10 | 2025-10-08 | 13.100 | 8,203,795 | +0 | 3.45% | 107,469,714 |
| 2025-10-09 | 2025-10-06 | 13.300 | 8,203,795 | +0 | 3.45% | 109,110,474 |
| 2025-10-08 | 2025-10-03 | 12.900 | 8,203,795 | +0 | 3.45% | 105,828,956 |
| 2025-10-06 | 2025-10-02 | 12.930 | 8,203,795 | +0 | 3.45% | 106,075,069 |
| 2025-10-03 | 2025-09-30 | 13.050 | 8,203,795 | +0 | 3.45% | 107,059,525 |
| 2025-10-02 | 2025-09-29 | 13.000 | 8,203,795 | +0 | 3.45% | 106,649,335 |
| 2025-09-30 | 2025-09-26 | 12.700 | 8,203,795 | +0 | 3.45% | 104,188,196 |
| 2025-09-29 | 2025-09-25 | 12.710 | 8,203,795 | +0 | 3.45% | 104,270,234 |
| 2025-09-26 | 2025-09-24 | 12.570 | 8,203,795 | +0 | 3.45% | 103,121,703 |
| 2025-09-25 | 2025-09-23 | 12.430 | 8,203,795 | +0 | 3.45% | 101,973,172 |
| 2025-09-24 | 2025-09-22 | 12.500 | 8,203,795 | +0 | 3.45% | 102,547,438 |
| 2025-09-23 | 2025-09-19 | 13.040 | 8,203,795 | +0 | 3.45% | 106,977,487 |
| 2025-09-22 | 2025-09-18 | 12.850 | 8,203,795 | +0 | 3.45% | 105,418,766 |
| 2025-09-19 | 2025-09-17 | 12.920 | 8,203,795 | +0 | 3.45% | 105,993,031 |
| 2025-09-18 | 2025-09-16 | 12.900 | 8,203,795 | +0 | 3.45% | 105,828,956 |
| 2025-09-17 | 2025-09-15 | 12.800 | 8,203,795 | +0 | 3.45% | 105,008,576 |
| 2025-09-16 | 2025-09-12 | 12.870 | 8,203,795 | +0 | 3.45% | 105,582,842 |
| 2025-09-15 | 2025-09-11 | 12.920 | 8,203,795 | +0 | 3.45% | 105,993,031 |
| 2025-09-12 | 2025-09-10 | 13.020 | 8,203,795 | +0 | 3.45% | 106,813,411 |
| 2025-09-11 | 2025-09-09 | 13.050 | 8,203,795 | +0 | 3.45% | 107,059,525 |
| 2025-09-10 | 2025-09-08 | 13.280 | 8,203,795 | +0 | 3.45% | 108,946,398 |
| 2025-09-09 | 2025-09-05 | 12.480 | 8,203,795 | +0 | 3.45% | 102,383,362 |
| 2025-09-08 | 2025-09-04 | 12.550 | 8,203,795 | +0 | 3.45% | 102,957,627 |
| 2025-09-05 | 2025-09-03 | 12.710 | 8,203,795 | +0 | 3.45% | 104,270,234 |
| 2025-09-04 | 2025-09-02 | 12.710 | 8,203,795 | +0 | 3.45% | 104,270,234 |
| 2025-09-03 | 2025-09-01 | 12.890 | 8,203,795 | +0 | 3.45% | 105,746,918 |
| 2025-09-02 | 2025-08-29 | 12.910 | 8,203,795 | +0 | 3.45% | 105,910,993 |
| 2025-09-01 | 2025-08-28 | 13.090 | 8,203,795 | +0 | 3.45% | 107,387,677 |
| 2025-08-29 | 2025-08-27 | 13.210 | 8,203,795 | +0 | 3.45% | 108,372,132 |
| 2025-08-28 | 2025-08-26 | 13.180 | 8,203,795 | +0 | 3.45% | 108,126,018 |
| 2025-08-27 | 2025-08-25 | 13.210 | 8,203,795 | +0 | 3.45% | 108,372,132 |
| 2025-08-26 | 2025-08-22 | 13.380 | 8,203,795 | +0 | 3.45% | 109,766,777 |
| 2025-08-25 | 2025-08-21 | 13.440 | 8,203,795 | +0 | 3.45% | 110,259,005 |
| 2025-08-22 | 2025-08-20 | 13.390 | 8,203,795 | +0 | 3.45% | 109,848,815 |
| 2025-08-21 | 2025-08-19 | 13.290 | 8,203,795 | +0 | 3.45% | 109,028,436 |
| 2025-08-20 | 2025-08-18 | 13.460 | 8,203,795 | +0 | 3.45% | 110,423,081 |
| 2025-08-19 | 2025-08-15 | 13.500 | 8,203,795 | +0 | 3.45% | 110,751,232 |
| 2025-08-18 | 2025-08-14 | 13.330 | 8,203,795 | +0 | 3.45% | 109,356,587 |
| 2025-08-15 | 2025-08-13 | 13.100 | 8,203,795 | +0 | 3.45% | 107,469,714 |
| 2025-08-14 | 2025-08-12 | 12.980 | 8,203,795 | +0 | 3.45% | 106,485,259 |
| 2025-08-13 | 2025-08-11 | 12.950 | 8,203,795 | +0 | 3.45% | 106,239,145 |
| 2025-08-12 | 2025-08-08 | 12.940 | 8,203,795 | +0 | 3.45% | 106,157,107 |
| 2025-08-11 | 2025-08-07 | 13.040 | 8,203,795 | +0 | 3.45% | 106,977,487 |
| 2025-08-08 | 2025-08-06 | 12.990 | 8,203,795 | +0 | 3.45% | 106,567,297 |
| 2025-08-07 | 2025-08-05 | 12.860 | 8,203,795 | +0 | 3.45% | 105,500,804 |
| 2025-08-06 | 2025-08-04 | 12.930 | 8,203,795 | +0 | 3.45% | 106,075,069 |
| 2025-08-05 | 2025-08-01 | 13.200 | 8,203,795 | +0 | 3.45% | 108,290,094 |
| 2025-08-04 | 2025-07-31 | 13.180 | 8,203,795 | +0 | 3.45% | 108,126,018 |
| 2025-08-01 | 2025-07-30 | 13.280 | 8,203,795 | +0 | 3.45% | 108,946,398 |
| 2025-07-31 | 2025-07-29 | 13.100 | 8,203,795 | +0 | 3.45% | 107,469,714 |
| 2025-07-30 | 2025-07-28 | 13.160 | 8,203,795 | +0 | 3.45% | 107,961,942 |
| 2025-07-29 | 2025-07-25 | 13.200 | 8,203,795 | +0 | 3.45% | 108,290,094 |
| 2025-07-28 | 2025-07-24 | 13.280 | 8,203,795 | +0 | 3.45% | 108,946,398 |
| 2025-07-25 | 2025-07-23 | 13.120 | 8,203,795 | +0 | 3.45% | 107,633,790 |
| 2025-07-24 | 2025-07-22 | 13.280 | 8,203,795 | +0 | 3.45% | 108,946,398 |
| 2025-07-23 | 2025-07-21 | 13.320 | 8,203,795 | +0 | 3.45% | 109,274,549 |
| 2025-07-22 | 2025-07-18 | 13.600 | 8,203,795 | +0 | 3.45% | 111,571,612 |
| 2025-07-21 | 2025-07-17 | 13.220 | 8,203,795 | +0 | 3.45% | 108,454,170 |
| 2025-07-18 | 2025-07-16 | 13.180 | 8,203,795 | +0 | 3.45% | 108,126,018 |
| 2025-07-17 | 2025-07-15 | 13.120 | 8,203,795 | +0 | 3.45% | 107,633,790 |
| 2025-07-16 | 2025-07-14 | 13.100 | 8,203,795 | +0 | 3.45% | 107,469,714 |
| 2025-07-15 | 2025-07-11 | 13.140 | 8,203,795 | +0 | 3.45% | 107,797,866 |
| 2025-07-14 | 2025-07-10 | 13.140 | 8,203,795 | +0 | 3.45% | 107,797,866 |
| 2025-07-11 | 2025-07-09 | 13.080 | 8,203,795 | +0 | 3.45% | 107,305,639 |
| 2025-07-10 | 2025-07-08 | 13.220 | 8,203,795 | +0 | 3.45% | 108,454,170 |
| 2025-07-09 | 2025-07-07 | 13.200 | 8,203,795 | +0 | 3.45% | 108,290,094 |
| 2025-07-08 | 2025-07-04 | 13.220 | 8,203,795 | +0 | 3.45% | 108,454,170 |
| 2025-07-07 | 2025-07-03 | 13.240 | 8,203,795 | +0 | 3.45% | 108,618,246 |
| 2025-07-04 | 2025-07-02 | 13.060 | 8,203,795 | +0 | 3.45% | 107,141,563 |
| 2025-07-03 | 2025-06-30 | 13.120 | 8,203,795 | +0 | 3.45% | 107,633,790 |
| 2025-07-02 | 2025-06-27 | 13.240 | 8,203,795 | +0 | 3.45% | 108,618,246 |
| 2025-06-30 | 2025-06-26 | 13.240 | 8,203,795 | +0 | 3.45% | 108,618,246 |
| 2025-06-27 | 2025-06-25 | 13.360 | 8,203,795 | +0 | 3.45% | 109,602,701 |
| 2025-06-26 | 2025-06-24 | 13.300 | 8,203,795 | +0 | 3.45% | 109,110,474 |
| 2025-06-25 | 2025-06-23 | 13.100 | 8,203,795 | +0 | 3.45% | 107,469,714 |
| 2025-06-24 | 2025-06-20 | 13.300 | 8,203,795 | +0 | 3.45% | 109,110,474 |
| 2025-06-23 | 2025-06-19 | 13.180 | 8,203,795 | +0 | 3.45% | 108,126,018 |
| 2025-06-20 | 2025-06-18 | 13.300 | 8,203,795 | +0 | 3.45% | 109,110,474 |
| 2025-06-19 | 2025-06-17 | 13.300 | 8,203,795 | +0 | 3.45% | 109,110,474 |
| 2025-06-18 | 2025-06-16 | 13.140 | 8,203,795 | +0 | 3.45% | 107,797,866 |
| 2025-06-17 | 2025-06-13 | 13.360 | 8,203,795 | +0 | 3.45% | 109,602,701 |
| 2025-06-16 | 2025-06-12 | 13.400 | 8,203,795 | +0 | 3.45% | 109,930,853 |
| 2025-06-13 | 2025-06-11 | 13.220 | 8,203,795 | +0 | 3.45% | 108,454,170 |
| 2025-06-12 | 2025-06-10 | 13.320 | 8,203,795 | +0 | 3.45% | 109,274,549 |
| 2025-06-11 | 2025-06-09 | 13.360 | 8,203,795 | +0 | 3.45% | 109,602,701 |
| 2025-06-10 | 2025-06-06 | 13.400 | 8,203,795 | +0 | 3.45% | 109,930,853 |
| 2025-06-09 | 2025-06-05 | 13.320 | 8,203,795 | +0 | 3.45% | 109,274,549 |
| 2025-06-06 | 2025-06-04 | 13.300 | 8,203,795 | +0 | 3.45% | 109,110,474 |
| 2025-06-05 | 2025-06-03 | 13.420 | 8,203,795 | +0 | 3.45% | 110,094,929 |
| 2025-06-04 | 2025-06-02 | 13.220 | 8,203,795 | +0 | 3.45% | 108,454,170 |
| 2025-06-03 | 2025-05-30 | 13.500 | 8,203,795 | +0 | 3.45% | 110,751,232 |
| 2025-06-02 | 2025-05-29 | 13.500 | 8,203,795 | +0 | 3.45% | 110,751,232 |
| 2025-05-30 | 2025-05-28 | 13.660 | 8,203,795 | +0 | 3.45% | 112,063,840 |
| 2025-05-29 | 2025-05-27 | 13.600 | 8,203,795 | +0 | 3.45% | 111,571,612 |
| 2025-05-28 | 2025-05-26 | 13.520 | 8,203,795 | +0 | 3.45% | 110,915,308 |
| 2025-05-27 | 2025-05-23 | 13.480 | 8,203,795 | +0 | 3.45% | 110,587,157 |
| 2025-05-26 | 2025-05-22 | 13.560 | 8,203,795 | +0 | 3.45% | 111,243,460 |
| 2025-05-23 | 2025-05-21 | 13.620 | 8,203,795 | +0 | 3.45% | 111,735,688 |
| 2025-05-22 | 2025-05-20 | 13.740 | 8,203,795 | +0 | 3.45% | 112,720,143 |
| 2025-05-21 | 2025-05-19 | 14.020 | 8,203,795 | +0 | 3.45% | 115,017,206 |
| 2025-05-20 | 2025-05-16 | 14.000 | 8,203,795 | +0 | 3.45% | 114,853,130 |
| 2025-05-19 | 2025-05-15 | 14.260 | 8,203,795 | +0 | 3.45% | 116,986,117 |
| 2025-05-16 | 2025-05-14 | 14.280 | 8,203,795 | +0 | 3.45% | 117,150,193 |
| 2025-05-15 | 2025-05-13 | 14.200 | 8,203,795 | +0 | 3.45% | 116,493,889 |
| 2025-05-14 | 2025-05-12 | 14.020 | 8,203,795 | +0 | 3.45% | 115,017,206 |
| 2025-05-13 | 2025-05-09 | 14.480 | 8,203,795 | +0 | 3.45% | 118,790,952 |
| 2025-05-12 | 2025-05-08 | 14.500 | 8,203,795 | +0 | 3.45% | 118,955,028 |
| 2025-05-09 | 2025-05-07 | 14.520 | 8,203,795 | +0 | 3.45% | 119,119,103 |
| 2025-05-08 | 2025-05-06 | 14.500 | 8,203,795 | +0 | 3.45% | 118,955,028 |
| 2025-05-07 | 2025-05-02 | 14.320 | 8,203,795 | +0 | 3.45% | 117,478,344 |
| 2025-05-06 | 2025-04-30 | 14.140 | 8,203,795 | -50,200 | 3.45% | 116,001,661 |
| 2025-05-02 | 2025-04-29 | 13.600 | 8,253,995 | -60,000 | 3.47% | 112,254,332 |
| 2025-04-30 | 2025-04-28 | 13.400 | 8,313,995 | -30,000 | 3.50% | 111,407,533 |
| 2025-04-29 | 2025-04-25 | 13.400 | 8,343,995 | -30,000 | 3.51% | 111,809,533 |
| 2025-04-25 | 2025-04-23 | 13.100 | 8,373,995 | -30,000 | 3.52% | 109,699,334 |
| 2025-04-22 | 2025-04-16 | 11.720 | 8,403,995 | -2,000 | 3.54% | 98,494,821 |
| 2025-04-01 | 2025-03-28 | 12.200 | 8,405,995 | -100,000 | 3.54% | 102,553,139 |
| 2025-03-27 | 2025-03-25 | 11.805 | 8,505,995 | +3,580 | 3.58% | 100,413,002 |
| 2025-03-05 | 2025-03-03 | 11.565 | 8,502,415 | -199,916 | 3.58% | 98,329,302 |
| 2025-01-10 | 2025-01-08 | 9.624 | 8,702,331 | -1,499,369 | 3.66% | 83,751,673 |
| 2024-12-30 | 2024-12-24 | 10.604 | 10,201,700 | -683,712 | 4.29% | 108,183,552 |
| 2024-12-23 | 2024-12-19 | 8.784 | 10,885,412 | -99,958 | 4.58% | 95,614,159 |
| 2024-12-20 | 2024-12-18 | 8.754 | 10,985,370 | -99,957 | 4.62% | 96,162,460 |
| 2024-12-17 | 2024-12-13 | 8.659 | 11,085,327 | -93,523 | 4.67% | 95,983,679 |
| 2024-12-16 | 2024-12-12 | 8.699 | 11,178,850 | -199,800 | 4.71% | 97,241,059 |
| 2024-12-10 | 2024-12-06 | 7.808 | 11,378,650 | -99,901 | 4.79% | 88,841,957 |
| 2024-12-06 | 2024-12-04 | 7.798 | 11,478,551 | -11,988 | 4.83% | 89,507,062 |
| 2024-12-05 | 2024-12-03 | 8.018 | 11,490,539 | -99,900 | 4.84% | 92,130,981 |
| 2024-03-27 | 2024-03-25 | 7.312 | 11,590,439 | +8,049 | 4.88% | 84,753,418 |
| 2023-12-15 | 2023-12-13 | 8.619 | 11,582,390 | +6,399 | 4.88% | 99,832,309 |
| 2023-08-11 | 2023-08-09 | 12.027 | 11,575,991 | -19,955 | 4.88% | 139,223,936 |
| 2023-08-10 | 2023-08-08 | 12.027 | 11,595,946 | -27,938 | 4.89% | 139,463,934 |
| 2023-08-09 | 2023-08-07 | 12.007 | 11,623,884 | -113,744 | 4.90% | 139,566,943 |
| 2023-08-04 | 2023-08-02 | 11.626 | 11,737,628 | -5,987 | 4.95% | 136,462,340 |
| 2023-08-03 | 2023-08-01 | 11.927 | 11,743,615 | -229,484 | 4.95% | 140,062,943 |
| 2023-08-02 | 2023-07-31 | 11.225 | 11,973,099 | -49,888 | 5.05% | 134,399,941 |
| 2023-05-30 | 2023-05-25 | 11.827 | 12,022,987 | -2,579,048 | 5.07% | 142,189,939 |
| 2023-05-29 | 2023-05-24 | 12.127 | 14,602,035 | -1,995 | 6.16% | 177,081,519 |
| 2023-05-24 | 2023-05-22 | 12.328 | 14,604,030 | -153,655 | 6.16% | 180,033,079 |
| 2023-05-22 | 2023-05-18 | 11.927 | 14,757,685 | +2,575,056 | 6.22% | 176,010,947 |
| 2023-05-19 | 2023-05-17 | 12.047 | 12,182,629 | -39,910 | 5.14% | 146,764,145 |
| 2023-05-18 | 2023-05-16 | 12.027 | 12,222,539 | -2,652,882 | 5.15% | 146,999,941 |
| 2023-05-17 | 2023-05-15 | 12.007 | 14,875,421 | -45,897 | 6.27% | 178,607,860 |
| 2023-03-30 | 2023-03-28 | 10.128 | 14,921,318 | +7,461 | 6.29% | 151,119,408 |
| 2023-03-29 | 2023-03-27 | 10.017 | 14,913,857 | -89,753 | 6.29% | 149,398,813 |
| 2023-03-10 | 2023-03-08 | 8.824 | 15,003,610 | +199 | 6.33% | 132,394,554 |
| 2023-03-09 | 2023-03-07 | 9.025 | 15,003,411 | -199 | 6.33% | 135,401,726 |
| 2023-03-06 | 2023-03-02 | 8.814 | 15,003,610 | -200 | 6.33% | 132,244,106 |
| 2023-03-03 | 2023-03-01 | 9.035 | 15,003,810 | -199 | 6.33% | 135,555,777 |
| 2023-03-02 | 2023-02-28 | 8.754 | 15,004,009 | -200 | 6.33% | 131,344,909 |
| 2023-03-01 | 2023-02-27 | 8.924 | 15,004,209 | +399 | 6.33% | 133,904,384 |
| 2023-02-22 | 2023-02-20 | 9.025 | 15,003,810 | +599 | 6.33% | 135,405,327 |
| 2023-02-17 | 2023-02-15 | 9.125 | 15,003,211 | +399 | 6.33% | 136,904,364 |
| 2022-12-16 | 2022-12-14 | 8.027 | 15,002,812 | +9,641 | 6.33% | 120,429,681 |
| 2022-04-01 | 2022-03-30 | 10.039 | 14,993,171 | +6,955 | 6.33% | 150,510,175 |
| 2022-01-28 | 2022-01-26 | 9.537 | 14,986,216 | +996,156 | 6.33% | 142,918,338 |
| 2021-12-21 | 2021-12-17 | 10.370 | 13,990,060 | +13,852 | 5.91% | 145,078,096 |
| 2021-09-10 | 2021-09-08 | 12.098 | 13,976,208 | -332 | 5.91% | 169,090,191 |
| 2021-08-24 | 2021-08-20 | 12.038 | 13,976,540 | +120 | 5.91% | 168,251,546 |
| 2021-06-07 | 2021-06-03 | 13.967 | 13,976,420 | +212 | 5.91% | 195,215,059 |
| 2021-04-12 | 2021-04-08 | 14.269 | 13,976,208 | -69,662 | 5.91% | 199,425,308 |
| 2021-04-09 | 2021-04-07 | 14.269 | 14,045,870 | -143,305 | 5.94% | 200,419,309 |
| 2021-03-31 | 2021-03-29 | 13.314 | 14,189,175 | +10,717 | 6.00% | 188,919,089 |
| 2021-03-18 | 2021-03-16 | 14.159 | 14,178,458 | -17,899 | 6.00% | 200,753,150 |
| 2021-03-17 | 2021-03-15 | 14.159 | 14,196,357 | -200,873 | 6.01% | 201,006,583 |
| 2021-03-16 | 2021-03-12 | 14.159 | 14,397,230 | -111,375 | 6.09% | 203,850,749 |
| 2020-11-19 | 2020-11-17 | 15.124 | 14,508,605 | -13,922 | 6.14% | 219,434,145 |
| 2020-11-18 | 2020-11-16 | 15.084 | 14,522,527 | -3,977 | 6.14% | 219,060,546 |
| 2020-11-16 | 2020-11-12 | 15.084 | 14,526,504 | -49,721 | 6.15% | 219,120,535 |
| 2020-10-23 | 2020-10-21 | 15.084 | 14,576,225 | -29,833 | 6.17% | 219,870,536 |
| 2020-10-22 | 2020-10-20 | 15.084 | 14,606,058 | -1,989 | 6.18% | 220,320,543 |
| 2020-10-15 | 2020-10-12 | 15.084 | 14,608,047 | -31,821 | 6.18% | 220,350,546 |
| 2020-10-08 | 2020-10-06 | 15.165 | 14,639,868 | -11,933 | 6.19% | 222,008,302 |
| 2020-10-07 | 2020-10-05 | 15.165 | 14,651,801 | -9,944 | 6.20% | 222,189,262 |
| 2020-08-27 | 2020-08-25 | 12.289 | 14,661,745 | +1,491,628 | 6.20% | 180,172,117 |
| 2020-04-02 | 2020-03-31 | 10.177 | 13,170,117 | +26,606 | 5.57% | 134,035,541 |
| 2020-03-18 | 2020-03-16 | 10.338 | 13,143,511 | -9,924 | 5.57% | 135,883,811 |
| 2019-12-13 | 2019-12-11 | 11.467 | 13,153,435 | +46,152 | 5.58% | 150,829,997 |
| 2019-10-28 | 2019-10-24 | 11.588 | 13,107,283 | -31,645 | 5.58% | 151,891,257 |
| 2019-10-25 | 2019-10-23 | 11.507 | 13,138,928 | -45,491 | 5.59% | 151,195,087 |
| 2019-10-17 | 2019-10-15 | 11.932 | 13,184,419 | +988,928 | 5.61% | 157,318,026 |
| 2019-09-23 | 2019-09-19 | 13.752 | 12,195,491 | +77,136 | 5.31% | 167,715,686 |
| 2019-09-19 | 2019-09-17 | 13.651 | 12,118,355 | -191,852 | 5.27% | 165,429,487 |
| 2019-09-18 | 2019-09-16 | 12.438 | 12,310,207 | -104,826 | 5.36% | 153,110,844 |
| 2019-09-16 | 2019-09-12 | 11.609 | 12,415,033 | +1,483,391 | 5.40% | 144,120,331 |
| 2019-07-04 | 2019-07-02 | 8.170 | 10,931,642 | +1,483,392 | 4.82% | 89,316,613 |
| 2019-03-29 | 2019-03-27 | 7.614 | 9,448,250 | +37,742 | 4.18% | 71,942,655 |
| 2018-12-14 | 2018-12-12 | 7.401 | 9,410,508 | +51,778 | 4.18% | 69,649,982 |
| 2018-10-04 | 2018-10-02 | 6.431 | 9,358,730 | +1,959 | 4.24% | 60,190,424 |
| 2018-04-06 | 2018-04-03 | 7.937 | 9,356,771 | +30,300 | 4.24% | 74,268,784 |
| 2017-12-15 | 2017-12-13 | 8.307 | 9,326,471 | +35,106 | 4.24% | 77,472,066 |
| 2017-04-06 | 2017-04-03 | 8.754 | 9,291,365 | +27,489 | 4.24% | 81,337,429 |
| 2017-03-31 | 2017-03-29 | 9.249 | 9,263,876 | -96,983 | 4.24% | 85,681,766 |
| 2017-03-30 | 2017-03-28 | 7.991 | 9,360,859 | -96,983 | 4.29% | 74,803,279 |
| 2017-03-28 | 2017-03-24 | 5.351 | 9,457,842 | -9,699 | 4.33% | 50,613,066 |
| 2016-12-16 | 2016-12-14 | 5.239 | 9,467,541 | +57,729 | 4.34% | 49,600,728 |
| 2016-08-30 | 2016-08-26 | 5.270 | 9,409,812 | -5,783 | 4.34% | 49,591,145 |
| 2016-08-24 | 2016-08-22 | 5.198 | 9,415,595 | +15,423 | 4.34% | 48,937,860 |
| 2016-06-28 | 2016-06-24 | 3.009 | 9,400,172 | +61,690 | 4.35% | 28,280,903 |
| 2016-06-08 | 2016-06-06 | 3.019 | 9,338,482 | +5,784 | 4.33% | 28,192,186 |
| 2016-05-25 | 2016-05-23 | 2.988 | 9,332,698 | +28,917 | 4.33% | 27,884,263 |
| 2016-04-07 | 2016-04-05 | 3.221 | 9,303,781 | +74,550 | 4.32% | 29,968,404 |
| 2015-12-16 | 2015-12-14 | 3.587 | 9,229,231 | +80,958 | 4.32% | 33,107,337 |
| 2015-07-09 | 2015-07-07 | 3.102 | 9,148,273 | +47,391 | 4.40% | 28,376,986 |
| 2015-07-08 | 2015-07-06 | 3.081 | 9,100,882 | +47,390 | 4.38% | 28,037,944 |
| 2015-05-29 | 2015-05-27 | 4.695 | 9,053,492 | -47,390 | 4.35% | 42,506,560 |
| 2015-04-09 | 2015-04-02 | 3.096 | 9,100,882 | +76,349 | 4.38% | 28,178,319 |
| 2014-12-16 | 2014-12-12 | 3.112 | 9,024,533 | +77,798 | 4.38% | 28,088,043 |
| 2014-09-25 | 2014-09-23 | 3.402 | 8,946,735 | +592,595 | 4.38% | 30,438,454 |
| 2014-08-14 | 2014-08-12 | 3.434 | 8,354,140 | +67,087 | 4.09% | 28,691,317 |
| 2014-04-10 | 2014-04-08 | 3.483 | 8,287,053 | +64,541 | 4.05% | 28,863,589 |
| 2014-02-10 | 2014-02-06 | 3.461 | 8,222,512 | -9,245 | 4.05% | 28,460,914 |
| 2013-12-27 | 2013-12-20 | 3.310 | 8,231,757 | -14,792 | 4.06% | 27,246,349 |
| 2013-12-18 | 2013-12-16 | 3.521 | 8,246,549 | +64,426 | 4.07% | 29,038,579 |
| 2013-12-11 | 2013-12-09 | 3.510 | 8,182,123 | +45,864 | 4.07% | 28,722,515 |
| 2013-07-10 | 2013-07-08 | 2.398 | 8,136,259 | -12,842 | 4.04% | 19,514,078 |
| 2013-07-09 | 2013-07-05 | 2.464 | 8,149,101 | -1,835 | 4.05% | 20,077,921 |
| 2013-07-04 | 2013-07-02 | 2.398 | 8,150,936 | +14,677 | 4.05% | 19,549,280 |
| 2013-04-11 | 2013-04-09 | 2.698 | 8,136,259 | +81,362 | 4.04% | 21,951,098 |
| 2013-03-15 | 2013-03-13 | 2.929 | 8,054,897 | -18,162 | 4.04% | 23,594,296 |
| 2013-02-20 | 2013-02-18 | 2.533 | 8,073,059 | +18,162 | 4.06% | 20,447,083 |
| 2013-01-28 | 2013-01-24 | 2.335 | 8,054,897 | +9,081 | 4.05% | 18,804,477 |
| 2012-12-18 | 2012-12-14 | 1.729 | 8,045,816 | +103,817 | 4.04% | 13,912,573 |
| 2012-11-21 | 2012-11-19 | 1.685 | 7,941,999 | -14,342 | 4.04% | 13,378,655 |
| 2012-09-25 | 2012-09-21 | 1.629 | 7,956,341 | -5,378 | 4.05% | 12,959,013 |
| 2012-09-24 | 2012-09-20 | 1.618 | 7,961,719 | -12,550 | 4.05% | 12,878,952 |
| 2012-09-21 | 2012-09-19 | 1.651 | 7,974,269 | +17,928 | 4.06% | 13,166,134 |
| 2012-04-12 | 2012-04-10 | 1.417 | 7,956,341 | +127,301 | 4.05% | 11,275,452 |
| 2011-12-01 | 2011-11-29 | 1.293 | 7,829,040 | +139,805 | 4.05% | 10,121,909 |
| 2011-07-15 | 2011-07-13 | 1.743 | 7,689,235 | -17,326 | 4.05% | 13,402,814 |
| 2011-04-07 | 2011-04-04 | 1.905 | 7,706,561 | +94,559 | 4.06% | 14,680,669 |
| 2011-03-30 | 2011-03-28 | 1.893 | 7,612,002 | -25,670 | 4.06% | 14,411,578 |
| 2011-01-21 | 2011-01-19 | 1.928 | 7,637,672 | +25,670 | 4.07% | 14,727,960 |
| 2010-12-02 | 2010-11-30 | 1.835 | 7,612,002 | +96,968 | 4.06% | 13,966,776 |
| 2010-04-09 | 2010-04-07 | 2.131 | 7,515,034 | -8,447 | 4.06% | 16,014,887 |
| 2010-04-08 | 2010-04-01 | 2.179 | 7,523,481 | +76,180 | 4.06% | 16,393,177 |
| 2009-10-22 | 2009-10-20 | 1.964 | 7,447,301 | +93,092 | 4.07% | 14,626,814 |
| 2009-04-08 | 2009-04-06 | 1.457 | 7,354,209 | +133,712 | 4.07% | 10,715,754 |
| 2008-12-11 | 2008-12-09 | 1.286 | 7,220,497 | +216,615 | 4.07% | 9,283,708 |
| 2008-06-06 | 2008-06-04 | 3.246 | 7,003,882 | -3,142 | 4.07% | 22,735,893 |
| 2008-04-18 | 2008-04-16 | 3.195 | 7,007,024 | +7,856 | 4.07% | 22,389,291 |
| 2008-04-10 | 2008-04-08 | 3.221 | 6,999,168 | +83,323 | 4.07% | 22,543,463 |
| 2008-04-07 | 2008-04-02 | 3.221 | 6,915,845 | +3,105 | 4.07% | 22,275,090 |
| 2008-01-11 | 2008-01-09 | 3.633 | 6,912,740 | -7,762 | 4.06% | 25,115,021 |
| 2008-01-10 | 2008-01-08 | 3.543 | 6,920,502 | +7,762 | 4.07% | 24,519,099 |
| 2007-12-06 | 2007-12-04 | 4.136 | 6,912,740 | +65,420 | 4.06% | 28,591,778 |
| 2007-10-24 | 2007-10-22 | 4.578 | 6,847,320 | -7,688 | 4.06% | 31,349,247 |
| 2007-10-18 | 2007-10-16 | 4.383 | 6,855,008 | -7,689 | 4.07% | 30,047,040 |
| 2007-10-17 | 2007-10-15 | 4.435 | 6,862,697 | +15,377 | 4.07% | 30,437,784 |
| 2007-10-16 | 2007-10-12 | 4.656 | 6,847,320 | -13,839 | 4.06% | 31,883,609 |
| 2007-10-11 | 2007-10-09 | 4.266 | 6,861,159 | +6,151 | 4.07% | 29,270,838 |
| 2007-07-30 | 2007-07-26 | 5.333 | 6,855,008 | +7,688 | 4.07% | 36,555,746 |
| 2007-07-03 | 2007-06-28 | 6.113 | 6,847,320 | +4,613 | 4.06% | 41,858,369 |
| 2007-06-29 | 2007-06-27 | 6.269 | 6,842,707 | -9,226 | 4.06% | 42,898,174 |
| 2007-06-28 | 2007-06-26 | 5.463 | 6,851,933 | -21,528 | 4.07% | 37,430,551 |
| 2007-06-26 | 2007-06-22 | 5.047 | 6,873,461 | 4.08% | 34,687,342 |
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