History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.077 | 12,750,000 | +0 | 0.47% | 981,750 |
| 2025-10-13 | 2025-10-09 | 0.079 | 12,750,000 | +0 | 0.47% | 1,007,250 |
| 2025-10-10 | 2025-10-08 | 0.079 | 12,750,000 | +0 | 0.47% | 1,007,250 |
| 2025-10-09 | 2025-10-06 | 0.079 | 12,750,000 | +0 | 0.47% | 1,007,250 |
| 2025-10-08 | 2025-10-03 | 0.080 | 12,750,000 | +0 | 0.47% | 1,020,000 |
| 2025-10-06 | 2025-10-02 | 0.082 | 12,750,000 | +0 | 0.47% | 1,045,500 |
| 2025-10-03 | 2025-09-30 | 0.083 | 12,750,000 | +0 | 0.47% | 1,058,250 |
| 2025-10-02 | 2025-09-29 | 0.082 | 12,750,000 | +0 | 0.47% | 1,045,500 |
| 2025-09-30 | 2025-09-26 | 0.080 | 12,750,000 | +0 | 0.47% | 1,020,000 |
| 2025-09-29 | 2025-09-25 | 0.082 | 12,750,000 | +0 | 0.47% | 1,045,500 |
| 2025-09-26 | 2025-09-24 | 0.081 | 12,750,000 | +0 | 0.47% | 1,032,750 |
| 2025-09-25 | 2025-09-23 | 0.079 | 12,750,000 | +0 | 0.47% | 1,007,250 |
| 2025-09-24 | 2025-09-22 | 0.076 | 12,750,000 | +0 | 0.47% | 969,000 |
| 2025-09-23 | 2025-09-19 | 0.077 | 12,750,000 | +0 | 0.47% | 981,750 |
| 2025-09-22 | 2025-09-18 | 0.068 | 12,750,000 | +0 | 0.47% | 867,000 |
| 2025-09-19 | 2025-09-17 | 0.069 | 12,750,000 | +0 | 0.47% | 879,750 |
| 2025-09-18 | 2025-09-16 | 0.072 | 12,750,000 | +0 | 0.47% | 918,000 |
| 2025-09-17 | 2025-09-15 | 0.075 | 12,750,000 | +0 | 0.47% | 956,250 |
| 2025-09-16 | 2025-09-12 | 0.073 | 12,750,000 | +0 | 0.47% | 930,750 |
| 2025-09-15 | 2025-09-11 | 0.072 | 12,750,000 | +0 | 0.47% | 918,000 |
| 2025-09-12 | 2025-09-10 | 0.076 | 12,750,000 | +0 | 0.47% | 969,000 |
| 2025-09-11 | 2025-09-09 | 0.076 | 12,750,000 | +0 | 0.47% | 969,000 |
| 2025-09-10 | 2025-09-08 | 0.071 | 12,750,000 | +0 | 0.47% | 905,250 |
| 2025-09-09 | 2025-09-05 | 0.076 | 12,750,000 | +0 | 0.47% | 969,000 |
| 2025-09-08 | 2025-09-04 | 0.070 | 12,750,000 | +0 | 0.47% | 892,500 |
| 2025-09-05 | 2025-09-03 | 0.073 | 12,750,000 | +0 | 0.47% | 930,750 |
| 2025-09-04 | 2025-09-02 | 0.070 | 12,750,000 | +0 | 0.47% | 892,500 |
| 2025-09-03 | 2025-09-01 | 0.070 | 12,750,000 | +0 | 0.47% | 892,500 |
| 2025-09-02 | 2025-08-29 | 0.069 | 12,750,000 | +0 | 0.47% | 879,750 |
| 2025-09-01 | 2025-08-28 | 0.069 | 12,750,000 | +0 | 0.47% | 879,750 |
| 2025-08-29 | 2025-08-27 | 0.073 | 12,750,000 | +0 | 0.47% | 930,750 |
| 2025-08-28 | 2025-08-26 | 0.070 | 12,750,000 | +0 | 0.47% | 892,500 |
| 2025-08-27 | 2025-08-25 | 0.069 | 12,750,000 | +0 | 0.47% | 879,750 |
| 2025-08-26 | 2025-08-22 | 0.070 | 12,750,000 | +0 | 0.47% | 892,500 |
| 2025-08-25 | 2025-08-21 | 0.071 | 12,750,000 | +0 | 0.47% | 905,250 |
| 2025-08-22 | 2025-08-20 | 0.076 | 12,750,000 | +0 | 0.47% | 969,000 |
| 2025-08-21 | 2025-08-19 | 0.086 | 12,750,000 | +0 | 0.47% | 1,096,500 |
| 2025-08-20 | 2025-08-18 | 0.085 | 12,750,000 | +0 | 0.47% | 1,083,750 |
| 2025-08-19 | 2025-08-15 | 0.082 | 12,750,000 | +0 | 0.47% | 1,045,500 |
| 2025-08-18 | 2025-08-14 | 0.082 | 12,750,000 | +0 | 0.47% | 1,045,500 |
| 2025-08-15 | 2025-08-13 | 0.074 | 12,750,000 | +0 | 0.47% | 943,500 |
| 2025-08-14 | 2025-08-12 | 0.071 | 12,750,000 | +0 | 0.47% | 905,250 |
| 2025-08-13 | 2025-08-11 | 0.075 | 12,750,000 | +0 | 0.47% | 956,250 |
| 2025-08-12 | 2025-08-08 | 0.073 | 12,750,000 | +0 | 0.47% | 930,750 |
| 2025-08-11 | 2025-08-07 | 0.074 | 12,750,000 | +0 | 0.47% | 943,500 |
| 2025-08-08 | 2025-08-06 | 0.071 | 12,750,000 | +0 | 0.47% | 905,250 |
| 2025-08-07 | 2025-08-05 | 0.072 | 12,750,000 | +0 | 0.47% | 918,000 |
| 2025-08-06 | 2025-08-04 | 0.073 | 12,750,000 | +0 | 0.47% | 930,750 |
| 2025-08-05 | 2025-08-01 | 0.076 | 12,750,000 | +0 | 0.47% | 969,000 |
| 2025-08-04 | 2025-07-31 | 0.080 | 12,750,000 | +0 | 0.47% | 1,020,000 |
| 2025-08-01 | 2025-07-30 | 0.080 | 12,750,000 | +0 | 0.47% | 1,020,000 |
| 2025-07-31 | 2025-07-29 | 0.076 | 12,750,000 | +0 | 0.47% | 969,000 |
| 2025-07-30 | 2025-07-28 | 0.076 | 12,750,000 | +0 | 0.47% | 969,000 |
| 2025-07-29 | 2025-07-25 | 0.074 | 12,750,000 | +0 | 0.47% | 943,500 |
| 2025-07-28 | 2025-07-24 | 0.063 | 12,750,000 | +0 | 0.47% | 803,250 |
| 2025-07-25 | 2025-07-23 | 0.065 | 12,750,000 | +0 | 0.47% | 828,750 |
| 2025-07-24 | 2025-07-22 | 0.064 | 12,750,000 | +0 | 0.47% | 816,000 |
| 2025-07-23 | 2025-07-21 | 0.066 | 12,750,000 | +0 | 0.47% | 841,500 |
| 2025-07-22 | 2025-07-18 | 0.066 | 12,750,000 | +0 | 0.47% | 841,500 |
| 2025-07-21 | 2025-07-17 | 0.066 | 12,750,000 | +0 | 0.47% | 841,500 |
| 2025-07-18 | 2025-07-16 | 0.063 | 12,750,000 | +0 | 0.47% | 803,250 |
| 2025-07-17 | 2025-07-15 | 0.065 | 12,750,000 | +0 | 0.47% | 828,750 |
| 2025-07-16 | 2025-07-14 | 0.065 | 12,750,000 | +0 | 0.47% | 828,750 |
| 2025-07-15 | 2025-07-11 | 0.065 | 12,750,000 | +0 | 0.47% | 828,750 |
| 2025-07-14 | 2025-07-10 | 0.065 | 12,750,000 | +0 | 0.47% | 828,750 |
| 2025-07-11 | 2025-07-09 | 0.068 | 12,750,000 | +0 | 0.47% | 867,000 |
| 2025-07-10 | 2025-07-08 | 0.071 | 12,750,000 | +0 | 0.47% | 905,250 |
| 2025-07-09 | 2025-07-07 | 0.071 | 12,750,000 | +0 | 0.47% | 905,250 |
| 2025-07-08 | 2025-07-04 | 0.071 | 12,750,000 | +0 | 0.47% | 905,250 |
| 2025-07-07 | 2025-07-03 | 0.077 | 12,750,000 | +0 | 0.47% | 981,750 |
| 2025-07-04 | 2025-07-02 | 0.077 | 12,750,000 | +0 | 0.47% | 981,750 |
| 2025-07-03 | 2025-06-30 | 0.078 | 12,750,000 | +0 | 0.47% | 994,500 |
| 2025-07-02 | 2025-06-27 | 0.069 | 12,750,000 | +0 | 0.47% | 879,750 |
| 2025-06-30 | 2025-06-26 | 0.067 | 12,750,000 | +0 | 0.47% | 854,250 |
| 2025-06-27 | 2025-06-25 | 0.070 | 12,750,000 | +0 | 0.47% | 892,500 |
| 2025-06-26 | 2025-06-24 | 0.066 | 12,750,000 | +0 | 0.47% | 841,500 |
| 2025-06-25 | 2025-06-23 | 0.065 | 12,750,000 | +0 | 0.47% | 828,750 |
| 2025-06-24 | 2025-06-20 | 0.066 | 12,750,000 | +0 | 0.47% | 841,500 |
| 2025-06-23 | 2025-06-19 | 0.068 | 12,750,000 | +0 | 0.47% | 867,000 |
| 2025-06-20 | 2025-06-18 | 0.076 | 12,750,000 | +0 | 0.47% | 969,000 |
| 2025-06-19 | 2025-06-17 | 0.075 | 12,750,000 | +0 | 0.47% | 956,250 |
| 2025-06-18 | 2025-06-16 | 0.075 | 12,750,000 | +0 | 0.47% | 956,250 |
| 2025-06-17 | 2025-06-13 | 0.072 | 12,750,000 | +0 | 0.47% | 918,000 |
| 2025-06-16 | 2025-06-12 | 0.072 | 12,750,000 | +0 | 0.47% | 918,000 |
| 2025-06-13 | 2025-06-11 | 0.073 | 12,750,000 | +0 | 0.47% | 930,750 |
| 2025-06-12 | 2025-06-10 | 0.081 | 12,750,000 | +0 | 0.47% | 1,032,750 |
| 2025-06-11 | 2025-06-09 | 0.081 | 12,750,000 | +0 | 0.47% | 1,032,750 |
| 2025-06-10 | 2025-06-06 | 0.090 | 12,750,000 | +0 | 0.47% | 1,147,500 |
| 2025-06-09 | 2025-06-05 | 0.090 | 12,750,000 | +0 | 0.47% | 1,147,500 |
| 2025-06-06 | 2025-06-04 | 0.090 | 12,750,000 | +0 | 0.47% | 1,147,500 |
| 2025-06-05 | 2025-06-03 | 0.091 | 12,750,000 | +0 | 0.47% | 1,160,250 |
| 2025-06-04 | 2025-06-02 | 0.089 | 12,750,000 | +0 | 0.47% | 1,134,750 |
| 2025-06-03 | 2025-05-30 | 0.078 | 12,750,000 | +0 | 0.47% | 994,500 |
| 2025-06-02 | 2025-05-29 | 0.077 | 12,750,000 | +0 | 0.47% | 981,750 |
| 2025-05-30 | 2025-05-28 | 0.075 | 12,750,000 | +0 | 0.47% | 956,250 |
| 2025-05-29 | 2025-05-27 | 0.073 | 12,750,000 | +0 | 0.47% | 930,750 |
| 2025-05-28 | 2025-05-26 | 0.070 | 12,750,000 | +0 | 0.47% | 892,500 |
| 2025-05-27 | 2025-05-23 | 0.069 | 12,750,000 | +0 | 0.47% | 879,750 |
| 2025-05-26 | 2025-05-22 | 0.070 | 12,750,000 | +0 | 0.47% | 892,500 |
| 2025-05-23 | 2025-05-21 | 0.066 | 12,750,000 | -300,000 | 0.47% | 841,500 |
| 2024-05-22 | 2024-05-20 | 0.065 | 13,050,000 | -1,020,000 | 0.48% | 848,250 |
| 2023-10-03 | 2023-09-28 | 0.076 | 14,070,000 | -30,000 | 0.51% | 1,069,320 |
| 2023-09-28 | 2023-09-26 | 0.077 | 14,100,000 | -180,000 | 0.52% | 1,085,700 |
| 2023-09-27 | 2023-09-25 | 0.084 | 14,280,000 | -210,000 | 0.52% | 1,199,520 |
| 2023-09-21 | 2023-09-19 | 0.084 | 14,490,000 | -360,000 | 0.53% | 1,217,160 |
| 2021-08-10 | 2021-08-06 | 0.040 | 14,850,000 | -990,000 | 0.65% | 594,000 |
| 2020-07-13 | 2020-07-09 | 0.052 | 15,840,000 | +300,000 | 0.69% | 823,680 |
| 2019-09-17 | 2019-09-13 | 0.046 | 15,540,000 | +120,000 | 0.68% | 714,840 |
| 2019-07-02 | 2019-06-27 | 0.072 | 15,420,000 | +300,000 | 0.68% | 1,110,240 |
| 2019-06-13 | 2019-06-11 | 0.073 | 15,120,000 | -150,000 | 0.66% | 1,103,760 |
| 2019-05-29 | 2019-05-27 | 0.071 | 15,270,000 | -120,000 | 0.67% | 1,084,170 |
| 2018-10-15 | 2018-10-11 | 0.085 | 15,390,000 | -750,000 | 0.68% | 1,308,150 |
| 2018-04-20 | 2018-04-18 | 0.097 | 16,140,000 | -30,000 | 0.71% | 1,565,580 |
| 2017-08-24 | 2017-08-21 | 0.083 | 16,170,000 | +600,000 | 0.85% | 1,342,110 |
| 2017-05-25 | 2017-05-23 | 0.084 | 15,570,000 | -60,000 | 0.82% | 1,307,880 |
| 2017-01-04 | 2016-12-30 | 0.096 | 15,630,000 | -60,000 | 0.82% | 1,500,480 |
| 2016-09-27 | 2016-09-23 | 0.116 | 15,690,000 | -1,290,000 | 0.83% | 1,820,040 |
| 2016-09-26 | 2016-09-22 | 0.117 | 16,980,000 | -30,000 | 0.89% | 1,986,660 |
| 2016-09-23 | 2016-09-21 | 0.129 | 17,010,000 | -90,000 | 0.90% | 2,194,290 |
| 2016-09-22 | 2016-09-20 | 0.133 | 17,100,000 | +1,410,000 | 0.90% | 2,274,300 |
| 2016-09-08 | 2016-09-06 | 0.080 | 15,690,000 | -90,000 | 0.83% | 1,255,200 |
| 2016-07-18 | 2016-07-14 | 0.081 | 15,780,000 | -210,000 | 0.83% | 1,278,180 |
| 2016-07-13 | 2016-07-11 | 0.082 | 15,990,000 | -90,000 | 0.84% | 1,311,180 |
| 2016-07-11 | 2016-07-07 | 0.085 | 16,080,000 | +150,000 | 0.85% | 1,366,800 |
| 2016-07-08 | 2016-07-06 | 0.083 | 15,930,000 | -30,000 | 0.84% | 1,322,190 |
| 2016-06-17 | 2016-06-15 | 0.086 | 15,960,000 | -30,000 | 0.84% | 1,372,560 |
| 2016-06-06 | 2016-06-02 | 0.092 | 15,990,000 | +120,000 | 0.84% | 1,471,080 |
| 2016-05-16 | 2016-05-12 | 0.097 | 15,870,000 | -240,000 | 0.84% | 1,539,390 |
| 2016-04-18 | 2016-04-14 | 0.110 | 16,110,000 | -180,000 | 0.85% | 1,772,100 |
| 2016-04-15 | 2016-04-13 | 0.105 | 16,290,000 | +90,000 | 0.86% | 1,710,450 |
| 2016-04-13 | 2016-04-11 | 0.094 | 16,200,000 | +90,000 | 0.85% | 1,522,800 |
| 2016-04-08 | 2016-04-06 | 0.098 | 16,110,000 | -420,000 | 0.85% | 1,578,780 |
| 2016-04-07 | 2016-04-05 | 0.101 | 16,530,000 | -210,000 | 0.87% | 1,669,530 |
| 2016-03-30 | 2016-03-24 | 0.117 | 16,740,000 | -30,000 | 0.88% | 1,958,580 |
| 2016-03-04 | 2016-03-02 | 0.102 | 16,770,000 | +510,000 | 0.88% | 1,710,540 |
| 2016-02-11 | 2016-02-04 | 0.093 | 16,260,000 | +210,000 | 0.86% | 1,512,180 |
| 2016-01-27 | 2016-01-25 | 0.090 | 16,050,000 | -300,000 | 0.84% | 1,444,500 |
| 2016-01-11 | 2016-01-07 | 0.099 | 16,350,000 | +150,000 | 0.86% | 1,618,650 |
| 2015-09-29 | 2015-09-24 | 0.102 | 16,200,000 | -120,000 | 0.85% | 1,652,400 |
| 2015-08-04 | 2015-07-31 | 0.134 | 16,320,000 | +750,000 | 0.86% | 2,186,880 |
| 2015-07-28 | 2015-07-24 | 0.153 | 15,570,000 | -150,000 | 0.82% | 2,382,210 |
| 2015-07-13 | 2015-07-09 | 0.128 | 15,720,000 | +30,000 | 0.83% | 2,012,160 |
| 2015-07-10 | 2015-07-08 | 0.096 | 15,690,000 | -600,000 | 0.83% | 1,506,240 |
| 2015-07-08 | 2015-07-06 | 0.128 | 16,290,000 | +300,000 | 0.86% | 2,085,120 |
| 2015-07-07 | 2015-07-03 | 0.169 | 15,990,000 | +30,000 | 0.84% | 2,702,310 |
| 2015-07-02 | 2015-06-29 | 0.192 | 15,960,000 | +180,000 | 0.84% | 3,064,320 |
| 2015-06-30 | 2015-06-26 | 0.212 | 15,780,000 | +1,410,000 | 0.83% | 3,345,360 |
| 2015-06-29 | 2015-06-25 | 0.216 | 14,370,000 | +300,000 | 0.76% | 3,103,920 |
| 2015-06-26 | 2015-06-24 | 0.219 | 14,070,000 | +120,000 | 0.74% | 3,081,330 |
| 2015-06-25 | 2015-06-23 | 0.220 | 13,950,000 | +120,000 | 0.73% | 3,069,000 |
| 2015-06-19 | 2015-06-17 | 0.223 | 13,830,000 | -60,000 | 0.73% | 3,084,090 |
| 2015-06-17 | 2015-06-15 | 0.219 | 13,890,000 | -150,000 | 0.73% | 3,041,910 |
| 2015-06-16 | 2015-06-12 | 0.223 | 14,040,000 | -150,000 | 0.74% | 3,130,920 |
| 2015-06-12 | 2015-06-10 | 0.230 | 14,190,000 | +60,000 | 0.75% | 3,263,700 |
| 2015-06-11 | 2015-06-09 | 0.229 | 14,130,000 | -90,000 | 0.74% | 3,235,770 |
| 2015-06-10 | 2015-06-08 | 0.239 | 14,220,000 | +150,000 | 0.75% | 3,398,580 |
| 2015-06-08 | 2015-06-04 | 0.211 | 14,070,000 | -20,000 | 0.74% | 2,968,770 |
| 2015-06-05 | 2015-06-03 | 0.220 | 14,090,000 | +120,000 | 0.74% | 3,099,800 |
| 2015-06-01 | 2015-05-28 | 0.241 | 13,970,000 | +150,000 | 0.74% | 3,366,770 |
| 2015-05-29 | 2015-05-27 | 0.255 | 13,820,000 | -2,100,000 | 0.73% | 3,524,100 |
| 2015-05-28 | 2015-05-26 | 0.238 | 15,920,000 | -150,000 | 0.84% | 3,788,960 |
| 2015-05-26 | 2015-05-21 | 0.233 | 16,070,000 | -150,000 | 0.85% | 3,744,310 |
| 2015-05-22 | 2015-05-20 | 0.241 | 16,220,000 | -6,000,000 | 0.85% | 3,909,020 |
| 2015-05-21 | 2015-05-19 | 0.221 | 22,220,000 | +1,500,000 | 1.17% | 4,910,620 |
| 2015-05-20 | 2015-05-18 | 0.218 | 20,720,000 | +150,000 | 1.09% | 4,516,960 |
| 2015-05-18 | 2015-05-14 | 0.200 | 20,570,000 | +150,000 | 1.08% | 4,114,000 |
| 2015-05-11 | 2015-05-07 | 0.198 | 20,420,000 | +150,000 | 1.08% | 4,043,160 |
| 2015-05-07 | 2015-05-05 | 0.207 | 20,270,000 | +150,000 | 1.07% | 4,195,890 |
| 2015-05-06 | 2015-05-04 | 0.205 | 20,120,000 | -720,000 | 1.06% | 4,124,600 |
| 2015-05-05 | 2015-04-30 | 0.206 | 20,840,000 | -270,000 | 1.10% | 4,293,040 |
| 2015-05-04 | 2015-04-29 | 0.217 | 21,110,000 | -4,470,000 | 1.11% | 4,580,870 |
| 2015-04-30 | 2015-04-28 | 0.203 | 25,580,000 | -720,000 | 1.35% | 5,192,740 |
| 2015-04-29 | 2015-04-27 | 0.184 | 26,300,000 | -120,000 | 1.38% | 4,839,200 |
| 2015-04-28 | 2015-04-24 | 0.198 | 26,420,000 | +210,000 | 1.39% | 5,231,160 |
| 2015-04-27 | 2015-04-23 | 0.209 | 26,210,000 | -120,000 | 1.38% | 5,477,890 |
| 2015-04-24 | 2015-04-22 | 0.206 | 26,330,000 | -30,000 | 1.39% | 5,423,980 |
| 2015-04-23 | 2015-04-21 | 0.218 | 26,360,000 | +150,000 | 1.39% | 5,746,480 |
| 2015-04-22 | 2015-04-20 | 0.225 | 26,210,000 | -5,250,000 | 1.38% | 5,897,250 |
| 2015-04-21 | 2015-04-17 | 0.197 | 31,460,000 | +1,530,000 | 1.66% | 6,197,620 |
| 2015-04-20 | 2015-04-16 | 0.208 | 29,930,000 | -1,410,000 | 1.58% | 6,225,440 |
| 2015-04-17 | 2015-04-15 | 0.196 | 31,340,000 | -30,000 | 1.65% | 6,142,640 |
| 2015-04-15 | 2015-04-13 | 0.184 | 31,370,000 | -360,000 | 1.65% | 5,772,080 |
| 2015-04-14 | 2015-04-10 | 0.188 | 31,730,000 | +720,000 | 1.67% | 5,965,240 |
| 2015-04-13 | 2015-04-09 | 0.185 | 31,010,000 | -330,000 | 1.63% | 5,736,850 |
| 2015-04-08 | 2015-04-01 | 0.188 | 31,340,000 | -30,000 | 1.65% | 5,891,920 |
| 2015-04-02 | 2015-03-31 | 0.166 | 31,370,000 | +360,000 | 1.65% | 5,207,420 |
| 2015-03-31 | 2015-03-27 | 0.150 | 31,010,000 | -270,000 | 1.63% | 4,651,500 |
| 2015-03-27 | 2015-03-25 | 0.146 | 31,280,000 | -600,000 | 1.65% | 4,566,880 |
| 2015-03-20 | 2015-03-18 | 0.145 | 31,880,000 | -480,000 | 1.68% | 4,622,600 |
| 2015-03-04 | 2015-03-02 | 0.170 | 32,360,000 | -300,000 | 1.70% | 5,501,200 |
| 2015-03-03 | 2015-02-27 | 0.170 | 32,660,000 | +240,000 | 1.72% | 5,552,200 |
| 2015-02-24 | 2015-02-18 | 0.173 | 32,420,000 | -90,000 | 1.71% | 5,608,660 |
| 2015-02-10 | 2015-02-06 | 0.183 | 32,510,000 | -240,000 | 1.71% | 5,949,330 |
| 2015-02-09 | 2015-02-05 | 0.178 | 32,750,000 | -450,000 | 1.72% | 5,829,500 |
| 2015-01-29 | 2015-01-27 | 0.166 | 33,200,000 | -540,000 | 1.75% | 5,511,200 |
| 2015-01-26 | 2015-01-22 | 0.163 | 33,740,000 | -300,000 | 1.78% | 5,499,620 |
| 2015-01-23 | 2015-01-21 | 0.159 | 34,040,000 | -720,000 | 1.79% | 5,412,360 |
| 2015-01-19 | 2015-01-15 | 0.178 | 34,760,000 | +210,000 | 1.83% | 6,187,280 |
| 2015-01-15 | 2015-01-13 | 0.187 | 34,550,000 | +1,170,000 | 1.82% | 6,460,850 |
| 2014-12-30 | 2014-12-24 | 0.144 | 33,380,000 | -240,000 | 1.76% | 4,806,720 |
| 2014-12-03 | 2014-12-01 | 0.199 | 33,620,000 | -1,200,000,000 | 1.77% | 6,690,380 |
| 2014-12-02 | 2014-11-28 | 0.210 | 1,233,620,000 | -1,320,000 | 64.94% | 259,060,200 |
| 2014-11-24 | 2014-11-20 | 0.216 | 1,234,940,000 | -1,320,000 | 65.01% | 266,747,040 |
| 2014-11-20 | 2014-11-18 | 0.219 | 1,236,260,000 | -240,000 | 65.08% | 270,740,940 |
| 2014-11-19 | 2014-11-17 | 0.223 | 1,236,500,000 | -240,000 | 65.10% | 275,739,500 |
| 2014-11-18 | 2014-11-14 | 0.234 | 1,236,740,000 | +450,000 | 65.11% | 289,397,160 |
| 2014-11-14 | 2014-11-12 | 0.215 | 1,236,290,000 | +60,000 | 65.09% | 265,802,350 |
| 2014-11-13 | 2014-11-11 | 0.218 | 1,236,230,000 | -480,000 | 65.08% | 269,498,140 |
| 2014-11-11 | 2014-11-07 | 0.230 | 1,236,710,000 | -420,000 | 65.11% | 284,443,300 |
| 2014-11-07 | 2014-11-05 | 0.234 | 1,237,130,000 | +210,000 | 65.13% | 289,488,420 |
| 2014-11-06 | 2014-11-04 | 0.247 | 1,236,920,000 | -210,000 | 65.12% | 305,519,240 |
| 2014-11-05 | 2014-11-03 | 0.255 | 1,237,130,000 | -870,000 | 65.13% | 315,468,150 |
| 2014-11-04 | 2014-10-31 | 0.247 | 1,238,000,000 | +30,000 | 65.18% | 305,786,000 |
| 2014-11-03 | 2014-10-30 | 0.255 | 1,237,970,000 | +2,640,000 | 65.17% | 315,682,350 |
| 2014-10-31 | 2014-10-29 | 0.265 | 1,235,330,000 | -1,980,000 | 65.03% | 327,362,450 |
| 2014-10-30 | 2014-10-28 | 0.265 | 1,237,310,000 | -1,230,000 | 65.14% | 327,887,150 |
| 2014-10-29 | 2014-10-27 | 0.265 | 1,238,540,000 | -240,000 | 65.20% | 328,213,100 |
| 2014-10-28 | 2014-10-24 | 0.270 | 1,238,780,000 | -1,200,000 | 65.22% | 334,470,600 |
| 2014-10-27 | 2014-10-23 | 0.250 | 1,239,980,000 | -1,020,000 | 65.28% | 309,995,000 |
| 2014-10-24 | 2014-10-22 | 0.255 | 1,241,000,000 | +4,020,000 | 65.33% | 316,455,000 |
| 2014-10-23 | 2014-10-21 | 0.234 | 1,236,980,000 | -1,080,000 | 65.12% | 289,453,320 |
| 2014-10-22 | 2014-10-20 | 0.236 | 1,238,060,000 | +4,290,000 | 65.18% | 292,182,160 |
| 2014-10-21 | 2014-10-17 | 0.260 | 1,233,770,000 | -5,730,000 | 64.95% | 320,780,200 |
| 2014-10-20 | 2014-10-16 | 0.242 | 1,239,500,000 | -90,000 | 65.25% | 299,959,000 |
| 2014-10-17 | 2014-10-15 | 0.224 | 1,239,590,000 | -570,000 | 65.26% | 277,668,160 |
| 2014-10-16 | 2014-10-14 | 0.219 | 1,240,160,000 | +1,020,000 | 65.29% | 271,595,040 |
| 2014-10-15 | 2014-10-13 | 0.230 | 1,239,140,000 | +3,360,000 | 65.24% | 285,002,200 |
| 2014-10-14 | 2014-10-10 | 0.249 | 1,235,780,000 | -6,240,000 | 65.06% | 307,709,220 |
| 2014-10-13 | 2014-10-09 | 0.218 | 1,242,020,000 | -180,000 | 65.39% | 270,760,360 |
| 2014-10-10 | 2014-10-08 | 0.227 | 1,242,200,000 | +450,000 | 65.40% | 281,979,400 |
| 2014-10-09 | 2014-10-07 | 0.214 | 1,241,750,000 | +720,000 | 65.37% | 265,734,500 |
| 2014-10-08 | 2014-10-06 | 0.220 | 1,241,030,000 | +2,550,000 | 65.33% | 273,026,600 |
| 2014-10-07 | 2014-10-03 | 0.143 | 1,238,480,000 | +1,590,000 | 65.20% | 177,102,640 |
| 2014-10-06 | 2014-09-30 | 0.128 | 1,236,890,000 | +2,220,000 | 65.12% | 158,321,920 |
| 2014-10-03 | 2014-09-29 | 0.140 | 1,234,670,000 | +17,160,000 | 65.00% | 172,853,800 |
| 2014-09-23 | 2014-09-19 | 1.592 | 1,217,510,000 | -200,000,000 | 64.10% | 1,938,513,483 |
| 2014-09-01 | 2014-08-28 | 1.592 | 1,417,510,000 | +15,450,000 | 74.63% | 2,256,952,507 |
| 2014-07-30 | 2014-07-28 | 1.592 | 1,402,060,000 | +1,401,438,971 | 95.25% | 2,232,353,093 |
| 2013-05-16 | 2013-05-14 | 1.592 | 621,029 | -3,015 | 2.86% | 988,799 |
| 2008-06-12 | 2008-06-10 | 1.592 | 624,044 | -3,015 | 2.87% | 993,600 |
| 2008-05-30 | 2008-05-28 | 2.023 | 627,059 | +21,103 | 2.89% | 1,268,800 |
| 2008-05-29 | 2008-05-27 | 1.559 | 605,956 | -3,015 | 2.79% | 944,700 |
| 2008-04-29 | 2008-04-25 | 2.156 | 608,971 | +3,015 | 2.81% | 1,313,001 |
| 2008-04-25 | 2008-04-23 | 2.156 | 605,956 | +6,030 | 2.79% | 1,306,500 |
| 2008-04-23 | 2008-04-21 | 2.090 | 599,926 | +93,455 | 2.76% | 1,253,699 |
| 2008-04-18 | 2008-04-16 | 2.090 | 506,471 | -27,132 | 2.33% | 1,058,401 |
| 2008-04-11 | 2008-04-09 | 2.322 | 533,603 | +3,015 | 2.46% | 1,239,000 |
| 2008-04-02 | 2008-03-31 | 2.256 | 530,588 | -102,500 | 2.44% | 1,196,799 |
| 2008-03-14 | 2008-03-12 | 2.156 | 633,088 | -30,147 | 2.92% | 1,364,999 |
| 2008-03-07 | 2008-03-05 | 2.388 | 663,235 | +18,088 | 3.06% | 1,583,999 |
| 2008-03-05 | 2008-03-03 | 2.455 | 645,147 | +174,853 | 2.97% | 1,583,600 |
| 2008-03-04 | 2008-02-29 | 2.488 | 470,294 | +81,397 | 2.17% | 1,170,000 |
| 2008-03-03 | 2008-02-28 | 2.388 | 388,897 | +54,265 | 1.79% | 928,800 |
| 2008-02-28 | 2008-02-26 | 2.488 | 334,632 | +171,838 | 1.54% | 832,499 |
| 2008-02-26 | 2008-02-22 | 2.886 | 162,794 | +6,029 | 0.75% | 469,800 |
| 2008-01-29 | 2008-01-25 | 2.919 | 156,765 | +96,471 | 0.72% | 457,601 |
| 2007-10-24 | 2007-10-22 | 2.753 | 60,294 | -9,044 | 0.28% | 166,000 |
| 2007-10-23 | 2007-10-18 | 2.919 | 69,338 | -3,015 | 0.32% | 202,399 |
| 2007-10-22 | 2007-10-17 | 3.151 | 72,353 | -36,176 | 0.33% | 228,000 |
| 2007-10-18 | 2007-10-16 | 2.952 | 108,529 | -12,059 | 0.50% | 320,399 |
| 2007-10-17 | 2007-10-15 | 3.151 | 120,588 | -12,059 | 0.56% | 379,999 |
| 2007-10-16 | 2007-10-12 | 3.516 | 132,647 | -292,427 | 0.61% | 466,400 |
| 2007-10-15 | 2007-10-11 | 3.483 | 425,074 | -470,294 | 1.96% | 1,480,502 |
| 2007-10-11 | 2007-10-09 | 2.554 | 895,368 | -30,147 | 4.13% | 2,286,901 |
| 2007-10-02 | 2007-09-27 | 2.455 | 925,515 | -27,132 | 4.26% | 2,271,801 |
| 2007-09-21 | 2007-09-19 | 2.388 | 952,647 | -9,044 | 4.39% | 2,275,200 |
| 2007-09-20 | 2007-09-18 | 2.687 | 961,691 | -15,074 | 4.43% | 2,583,900 |
| 2007-09-12 | 2007-09-10 | 2.455 | 976,765 | -6,029 | 4.50% | 2,397,601 |
| 2007-09-05 | 2007-09-03 | 2.388 | 982,794 | -177,868 | 4.53% | 2,347,200 |
| 2007-09-03 | 2007-08-30 | 2.753 | 1,160,662 | +15,074 | 5.35% | 3,195,501 |
| 2007-08-31 | 2007-08-29 | 2.853 | 1,145,588 | -36,177 | 5.28% | 3,267,999 |
| 2007-08-30 | 2007-08-28 | 2.654 | 1,181,765 | +331,618 | 5.44% | 3,136,001 |
| 2007-08-29 | 2007-08-27 | 2.786 | 850,147 | +72,353 | 3.92% | 2,368,800 |
| 2007-08-28 | 2007-08-24 | 3.151 | 777,794 | -165,809 | 3.58% | 2,451,000 |
| 2007-08-24 | 2007-08-22 | 3.350 | 943,603 | +328,603 | 4.35% | 3,161,300 |
| 2007-08-23 | 2007-08-21 | 3.085 | 615,000 | -6,029 | 2.83% | 1,897,200 |
| 2007-08-22 | 2007-08-20 | 3.151 | 621,029 | +66,323 | 2.86% | 1,956,999 |
| 2007-08-21 | 2007-08-17 | 2.488 | 554,706 | +15,074 | 2.56% | 1,380,000 |
| 2007-08-20 | 2007-08-16 | 2.587 | 539,632 | +48,235 | 2.49% | 1,396,199 |
| 2007-08-17 | 2007-08-15 | 2.853 | 491,397 | +147,721 | 2.26% | 1,401,800 |
| 2007-08-16 | 2007-08-14 | 2.521 | 343,676 | +286,397 | 1.58% | 866,399 |
| 2007-08-14 | 2007-08-10 | 2.654 | 57,279 | -15,074 | 0.26% | 151,999 |
| 2007-06-26 | 2007-06-22 | 3.649 | 72,353 | 0.33% | 264,000 |
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