History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.860 | 3,000,000 | +0 | 0.78% | 2,580,000 |
| 2025-10-13 | 2025-10-09 | 0.860 | 3,000,000 | +0 | 0.78% | 2,580,000 |
| 2025-10-10 | 2025-10-08 | 0.890 | 3,000,000 | +0 | 0.78% | 2,670,000 |
| 2025-10-09 | 2025-10-06 | 0.890 | 3,000,000 | +0 | 0.78% | 2,670,000 |
| 2025-10-08 | 2025-10-03 | 0.890 | 3,000,000 | +0 | 0.78% | 2,670,000 |
| 2025-10-06 | 2025-10-02 | 0.830 | 3,000,000 | +0 | 0.78% | 2,490,000 |
| 2025-10-03 | 2025-09-30 | 0.920 | 3,000,000 | +0 | 0.78% | 2,760,000 |
| 2025-10-02 | 2025-09-29 | 0.940 | 3,000,000 | +0 | 0.78% | 2,820,000 |
| 2025-09-30 | 2025-09-26 | 0.970 | 3,000,000 | +0 | 0.78% | 2,910,000 |
| 2025-09-29 | 2025-09-25 | 0.970 | 3,000,000 | +0 | 0.78% | 2,910,000 |
| 2025-09-26 | 2025-09-24 | 0.970 | 3,000,000 | +0 | 0.78% | 2,910,000 |
| 2025-09-25 | 2025-09-23 | 0.900 | 3,000,000 | +0 | 0.78% | 2,700,000 |
| 2025-09-24 | 2025-09-22 | 0.900 | 3,000,000 | +0 | 0.78% | 2,700,000 |
| 2025-09-23 | 2025-09-19 | 0.900 | 3,000,000 | +0 | 0.78% | 2,700,000 |
| 2025-09-22 | 2025-09-18 | 0.900 | 3,000,000 | +0 | 0.78% | 2,700,000 |
| 2025-09-19 | 2025-09-17 | 0.900 | 3,000,000 | +0 | 0.78% | 2,700,000 |
| 2025-09-18 | 2025-09-16 | 0.900 | 3,000,000 | +0 | 0.78% | 2,700,000 |
| 2025-09-17 | 2025-09-15 | 0.900 | 3,000,000 | +0 | 0.78% | 2,700,000 |
| 2025-09-16 | 2025-09-12 | 0.870 | 3,000,000 | +0 | 0.78% | 2,610,000 |
| 2025-09-15 | 2025-09-11 | 0.950 | 3,000,000 | +0 | 0.78% | 2,850,000 |
| 2025-09-12 | 2025-09-10 | 0.860 | 3,000,000 | +0 | 0.78% | 2,580,000 |
| 2025-09-11 | 2025-09-09 | 0.860 | 3,000,000 | +0 | 0.78% | 2,580,000 |
| 2025-09-10 | 2025-09-08 | 0.900 | 3,000,000 | +0 | 0.78% | 2,700,000 |
| 2025-09-09 | 2025-09-05 | 0.880 | 3,000,000 | +0 | 0.78% | 2,640,000 |
| 2025-09-08 | 2025-09-04 | 0.950 | 3,000,000 | +0 | 0.78% | 2,850,000 |
| 2025-09-05 | 2025-09-03 | 0.860 | 3,000,000 | +0 | 0.78% | 2,580,000 |
| 2025-09-04 | 2025-09-02 | 0.860 | 3,000,000 | +0 | 0.78% | 2,580,000 |
| 2025-09-03 | 2025-09-01 | 0.860 | 3,000,000 | +0 | 0.78% | 2,580,000 |
| 2025-09-02 | 2025-08-29 | 0.850 | 3,000,000 | +0 | 0.78% | 2,550,000 |
| 2025-09-01 | 2025-08-28 | 0.910 | 3,000,000 | +0 | 0.78% | 2,730,000 |
| 2025-08-29 | 2025-08-27 | 0.890 | 3,000,000 | +0 | 0.78% | 2,670,000 |
| 2025-08-28 | 2025-08-26 | 0.890 | 3,000,000 | +0 | 0.78% | 2,670,000 |
| 2025-08-27 | 2025-08-25 | 0.890 | 3,000,000 | +0 | 0.78% | 2,670,000 |
| 2025-08-26 | 2025-08-22 | 0.890 | 3,000,000 | +0 | 0.78% | 2,670,000 |
| 2025-08-25 | 2025-08-21 | 0.890 | 3,000,000 | +0 | 0.78% | 2,670,000 |
| 2025-08-22 | 2025-08-20 | 0.890 | 3,000,000 | +0 | 0.78% | 2,670,000 |
| 2025-08-21 | 2025-08-19 | 0.880 | 3,000,000 | +0 | 0.78% | 2,640,000 |
| 2025-08-20 | 2025-08-18 | 0.930 | 3,000,000 | +0 | 0.78% | 2,790,000 |
| 2025-08-19 | 2025-08-15 | 0.980 | 3,000,000 | +0 | 0.78% | 2,940,000 |
| 2025-08-18 | 2025-08-14 | 0.930 | 3,000,000 | +0 | 0.78% | 2,790,000 |
| 2025-08-15 | 2025-08-13 | 0.940 | 3,000,000 | +0 | 0.78% | 2,820,000 |
| 2025-08-14 | 2025-08-12 | 1.010 | 3,000,000 | +0 | 0.78% | 3,030,000 |
| 2025-08-13 | 2025-08-11 | 1.060 | 3,000,000 | +0 | 0.78% | 3,180,000 |
| 2025-08-12 | 2025-08-08 | 1.110 | 3,000,000 | +0 | 0.78% | 3,330,000 |
| 2025-08-11 | 2025-08-07 | 1.060 | 3,000,000 | +0 | 0.78% | 3,180,000 |
| 2025-08-08 | 2025-08-06 | 1.060 | 3,000,000 | +0 | 0.78% | 3,180,000 |
| 2025-08-07 | 2025-08-05 | 1.060 | 3,000,000 | +0 | 0.78% | 3,180,000 |
| 2025-08-06 | 2025-08-04 | 1.050 | 3,000,000 | +0 | 0.78% | 3,150,000 |
| 2025-08-05 | 2025-08-01 | 1.090 | 3,000,000 | +0 | 0.78% | 3,270,000 |
| 2025-08-04 | 2025-07-31 | 1.180 | 3,000,000 | +0 | 0.78% | 3,540,000 |
| 2025-08-01 | 2025-07-30 | 1.270 | 3,000,000 | +0 | 0.78% | 3,810,000 |
| 2025-07-31 | 2025-07-29 | 1.150 | 3,000,000 | +0 | 0.78% | 3,450,000 |
| 2025-07-30 | 2025-07-28 | 1.090 | 3,000,000 | +0 | 0.78% | 3,270,000 |
| 2025-07-29 | 2025-07-25 | 1.140 | 3,000,000 | +0 | 0.78% | 3,420,000 |
| 2025-07-28 | 2025-07-24 | 1.140 | 3,000,000 | +0 | 0.78% | 3,420,000 |
| 2025-07-25 | 2025-07-23 | 1.140 | 3,000,000 | +0 | 0.78% | 3,420,000 |
| 2025-07-24 | 2025-07-22 | 1.140 | 3,000,000 | +0 | 0.78% | 3,420,000 |
| 2025-07-23 | 2025-07-21 | 1.140 | 3,000,000 | +0 | 0.78% | 3,420,000 |
| 2025-07-22 | 2025-07-18 | 1.030 | 3,000,000 | +0 | 0.78% | 3,090,000 |
| 2025-07-21 | 2025-07-17 | 1.030 | 3,000,000 | +0 | 0.78% | 3,090,000 |
| 2025-07-18 | 2025-07-16 | 1.090 | 3,000,000 | +0 | 0.78% | 3,270,000 |
| 2025-07-17 | 2025-07-15 | 1.010 | 3,000,000 | +0 | 0.78% | 3,030,000 |
| 2025-07-16 | 2025-07-14 | 1.040 | 3,000,000 | +0 | 0.78% | 3,120,000 |
| 2025-07-15 | 2025-07-11 | 1.040 | 3,000,000 | +0 | 0.78% | 3,120,000 |
| 2025-07-14 | 2025-07-10 | 1.040 | 3,000,000 | +0 | 0.78% | 3,120,000 |
| 2025-07-11 | 2025-07-09 | 1.030 | 3,000,000 | +0 | 0.78% | 3,090,000 |
| 2025-07-10 | 2025-07-08 | 1.020 | 3,000,000 | +0 | 0.78% | 3,060,000 |
| 2025-07-09 | 2025-07-07 | 1.050 | 3,000,000 | +0 | 0.78% | 3,150,000 |
| 2025-07-08 | 2025-07-04 | 1.030 | 3,000,000 | +0 | 0.78% | 3,090,000 |
| 2025-07-07 | 2025-07-03 | 1.070 | 3,000,000 | +0 | 0.78% | 3,210,000 |
| 2025-07-04 | 2025-07-02 | 1.080 | 3,000,000 | +0 | 0.78% | 3,240,000 |
| 2025-07-03 | 2025-06-30 | 1.110 | 3,000,000 | +0 | 0.78% | 3,330,000 |
| 2025-07-02 | 2025-06-27 | 1.110 | 3,000,000 | +0 | 0.78% | 3,330,000 |
| 2025-06-30 | 2025-06-26 | 1.120 | 3,000,000 | +0 | 0.78% | 3,360,000 |
| 2025-06-27 | 2025-06-25 | 1.100 | 3,000,000 | +0 | 0.78% | 3,300,000 |
| 2025-06-26 | 2025-06-24 | 1.100 | 3,000,000 | +0 | 0.78% | 3,300,000 |
| 2025-06-25 | 2025-06-23 | 1.100 | 3,000,000 | +0 | 0.78% | 3,300,000 |
| 2025-06-24 | 2025-06-20 | 1.100 | 3,000,000 | +0 | 0.78% | 3,300,000 |
| 2025-06-23 | 2025-06-19 | 1.020 | 3,000,000 | +0 | 0.78% | 3,060,000 |
| 2025-06-20 | 2025-06-18 | 1.080 | 3,000,000 | +0 | 0.78% | 3,240,000 |
| 2025-06-19 | 2025-06-17 | 1.010 | 3,000,000 | +0 | 0.78% | 3,030,000 |
| 2025-06-18 | 2025-06-16 | 1.080 | 3,000,000 | +0 | 0.78% | 3,240,000 |
| 2025-06-17 | 2025-06-13 | 1.080 | 3,000,000 | +0 | 0.78% | 3,240,000 |
| 2025-06-16 | 2025-06-12 | 1.010 | 3,000,000 | +0 | 0.78% | 3,030,000 |
| 2025-06-13 | 2025-06-11 | 0.970 | 3,000,000 | +0 | 0.78% | 2,910,000 |
| 2025-06-12 | 2025-06-10 | 1.040 | 3,000,000 | +0 | 0.78% | 3,120,000 |
| 2025-06-11 | 2025-06-09 | 1.040 | 3,000,000 | +0 | 0.78% | 3,120,000 |
| 2025-06-10 | 2025-06-06 | 1.030 | 3,000,000 | +0 | 0.78% | 3,090,000 |
| 2025-06-09 | 2025-06-05 | 1.040 | 3,000,000 | +0 | 0.78% | 3,120,000 |
| 2025-06-06 | 2025-06-04 | 1.170 | 3,000,000 | +0 | 0.78% | 3,510,000 |
| 2025-06-05 | 2025-06-03 | 1.170 | 3,000,000 | +0 | 0.78% | 3,510,000 |
| 2025-06-04 | 2025-06-02 | 1.170 | 3,000,000 | +0 | 0.78% | 3,510,000 |
| 2025-06-03 | 2025-05-30 | 1.170 | 3,000,000 | +0 | 0.78% | 3,510,000 |
| 2025-06-02 | 2025-05-29 | 1.170 | 3,000,000 | +0 | 0.78% | 3,510,000 |
| 2025-05-30 | 2025-05-28 | 1.170 | 3,000,000 | +0 | 0.78% | 3,510,000 |
| 2025-05-29 | 2025-05-27 | 1.170 | 3,000,000 | +0 | 0.78% | 3,510,000 |
| 2025-05-28 | 2025-05-26 | 1.170 | 3,000,000 | +0 | 0.78% | 3,510,000 |
| 2025-05-27 | 2025-05-23 | 1.170 | 3,000,000 | +0 | 0.78% | 3,510,000 |
| 2025-05-26 | 2025-05-22 | 1.170 | 3,000,000 | +0 | 0.78% | 3,510,000 |
| 2025-05-23 | 2025-05-21 | 1.170 | 3,000,000 | +0 | 0.78% | 3,510,000 |
| 2025-05-22 | 2025-05-20 | 1.170 | 3,000,000 | +0 | 0.78% | 3,510,000 |
| 2025-05-21 | 2025-05-19 | 1.030 | 3,000,000 | +0 | 0.78% | 3,090,000 |
| 2025-05-20 | 2025-05-16 | 1.030 | 3,000,000 | +0 | 0.78% | 3,090,000 |
| 2025-05-19 | 2025-05-15 | 1.100 | 3,000,000 | +0 | 0.78% | 3,300,000 |
| 2025-05-16 | 2025-05-14 | 1.180 | 3,000,000 | +0 | 0.78% | 3,540,000 |
| 2025-05-15 | 2025-05-13 | 1.060 | 3,000,000 | +0 | 0.78% | 3,180,000 |
| 2025-05-14 | 2025-05-12 | 1.060 | 3,000,000 | +0 | 0.78% | 3,180,000 |
| 2025-05-13 | 2025-05-09 | 1.020 | 3,000,000 | +0 | 0.78% | 3,060,000 |
| 2025-05-12 | 2025-05-08 | 1.100 | 3,000,000 | +0 | 0.78% | 3,300,000 |
| 2025-05-09 | 2025-05-07 | 1.110 | 3,000,000 | +0 | 0.78% | 3,330,000 |
| 2025-05-08 | 2025-05-06 | 1.090 | 3,000,000 | +0 | 0.78% | 3,270,000 |
| 2025-05-07 | 2025-05-02 | 1.090 | 3,000,000 | +0 | 0.78% | 3,270,000 |
| 2025-05-06 | 2025-04-30 | 1.090 | 3,000,000 | +0 | 0.78% | 3,270,000 |
| 2025-05-02 | 2025-04-29 | 1.070 | 3,000,000 | +0 | 0.78% | 3,210,000 |
| 2025-04-30 | 2025-04-28 | 1.070 | 3,000,000 | +0 | 0.78% | 3,210,000 |
| 2025-04-29 | 2025-04-25 | 1.070 | 3,000,000 | +0 | 0.78% | 3,210,000 |
| 2025-04-28 | 2025-04-24 | 1.070 | 3,000,000 | +0 | 0.78% | 3,210,000 |
| 2025-04-25 | 2025-04-23 | 1.000 | 3,000,000 | +0 | 0.78% | 3,000,000 |
| 2025-04-24 | 2025-04-22 | 0.960 | 3,000,000 | +0 | 0.78% | 2,880,000 |
| 2025-04-23 | 2025-04-17 | 0.960 | 3,000,000 | +0 | 0.78% | 2,880,000 |
| 2025-04-22 | 2025-04-16 | 0.930 | 3,000,000 | +0 | 0.78% | 2,790,000 |
| 2025-04-17 | 2025-04-15 | 0.960 | 3,000,000 | +0 | 0.78% | 2,880,000 |
| 2025-04-16 | 2025-04-14 | 0.960 | 3,000,000 | +0 | 0.78% | 2,880,000 |
| 2025-04-15 | 2025-04-11 | 0.960 | 3,000,000 | +0 | 0.78% | 2,880,000 |
| 2025-04-14 | 2025-04-10 | 0.970 | 3,000,000 | +0 | 0.78% | 2,910,000 |
| 2025-04-11 | 2025-04-09 | 0.970 | 3,000,000 | +0 | 0.78% | 2,910,000 |
| 2025-04-10 | 2025-04-08 | 1.010 | 3,000,000 | +0 | 0.78% | 3,030,000 |
| 2025-04-09 | 2025-04-07 | 1.000 | 3,000,000 | +0 | 0.78% | 3,000,000 |
| 2025-04-08 | 2025-04-03 | 1.100 | 3,000,000 | +0 | 0.78% | 3,300,000 |
| 2025-04-07 | 2025-04-02 | 1.140 | 3,000,000 | +0 | 0.78% | 3,420,000 |
| 2025-04-03 | 2025-04-01 | 1.140 | 3,000,000 | +0 | 0.78% | 3,420,000 |
| 2025-04-02 | 2025-03-31 | 1.140 | 3,000,000 | +0 | 0.78% | 3,420,000 |
| 2025-04-01 | 2025-03-28 | 1.220 | 3,000,000 | +0 | 0.78% | 3,660,000 |
| 2025-03-31 | 2025-03-27 | 1.290 | 3,000,000 | +0 | 0.78% | 3,870,000 |
| 2025-03-28 | 2025-03-26 | 1.250 | 3,000,000 | +0 | 0.78% | 3,750,000 |
| 2025-03-27 | 2025-03-25 | 1.250 | 3,000,000 | +0 | 0.78% | 3,750,000 |
| 2025-03-26 | 2025-03-24 | 1.300 | 3,000,000 | +0 | 0.78% | 3,900,000 |
| 2025-03-25 | 2025-03-21 | 1.300 | 3,000,000 | +0 | 0.78% | 3,900,000 |
| 2025-03-24 | 2025-03-20 | 1.320 | 3,000,000 | +0 | 0.78% | 3,960,000 |
| 2025-03-21 | 2025-03-19 | 1.320 | 3,000,000 | +0 | 0.78% | 3,960,000 |
| 2025-03-20 | 2025-03-18 | 1.300 | 3,000,000 | +0 | 0.78% | 3,900,000 |
| 2025-03-19 | 2025-03-17 | 1.300 | 3,000,000 | +0 | 0.78% | 3,900,000 |
| 2025-03-18 | 2025-03-14 | 1.300 | 3,000,000 | +0 | 0.78% | 3,900,000 |
| 2025-03-17 | 2025-03-13 | 1.300 | 3,000,000 | +0 | 0.78% | 3,900,000 |
| 2025-03-14 | 2025-03-12 | 1.350 | 3,000,000 | +0 | 0.78% | 4,050,000 |
| 2025-03-13 | 2025-03-11 | 1.330 | 3,000,000 | +0 | 0.78% | 3,990,000 |
| 2025-03-12 | 2025-03-10 | 1.250 | 3,000,000 | +0 | 0.78% | 3,750,000 |
| 2025-03-11 | 2025-03-07 | 1.250 | 3,000,000 | +0 | 0.78% | 3,750,000 |
| 2025-03-10 | 2025-03-06 | 1.240 | 3,000,000 | +0 | 0.78% | 3,720,000 |
| 2025-03-07 | 2025-03-05 | 1.350 | 3,000,000 | +0 | 0.78% | 4,050,000 |
| 2025-03-06 | 2025-03-04 | 1.350 | 3,000,000 | +0 | 0.78% | 4,050,000 |
| 2025-03-05 | 2025-03-03 | 1.300 | 3,000,000 | +0 | 0.78% | 3,900,000 |
| 2025-03-04 | 2025-02-28 | 1.300 | 3,000,000 | +0 | 0.78% | 3,900,000 |
| 2025-03-03 | 2025-02-27 | 1.300 | 3,000,000 | +0 | 0.78% | 3,900,000 |
| 2025-02-28 | 2025-02-26 | 1.300 | 3,000,000 | +0 | 0.78% | 3,900,000 |
| 2025-02-27 | 2025-02-25 | 1.250 | 3,000,000 | +0 | 0.78% | 3,750,000 |
| 2025-02-26 | 2025-02-24 | 1.320 | 3,000,000 | +0 | 0.78% | 3,960,000 |
| 2025-02-25 | 2025-02-21 | 1.320 | 3,000,000 | +0 | 0.78% | 3,960,000 |
| 2025-02-24 | 2025-02-20 | 1.360 | 3,000,000 | +0 | 0.78% | 4,080,000 |
| 2025-02-21 | 2025-02-19 | 1.370 | 3,000,000 | +0 | 0.78% | 4,110,000 |
| 2025-02-20 | 2025-02-18 | 1.250 | 3,000,000 | +0 | 0.78% | 3,750,000 |
| 2025-02-19 | 2025-02-17 | 1.300 | 3,000,000 | +0 | 0.78% | 3,900,000 |
| 2025-02-18 | 2025-02-14 | 1.290 | 3,000,000 | +0 | 0.78% | 3,870,000 |
| 2025-02-17 | 2025-02-13 | 1.310 | 3,000,000 | +0 | 0.78% | 3,930,000 |
| 2025-02-14 | 2025-02-12 | 1.330 | 3,000,000 | +0 | 0.78% | 3,990,000 |
| 2025-02-13 | 2025-02-11 | 1.380 | 3,000,000 | +0 | 0.78% | 4,140,000 |
| 2025-02-12 | 2025-02-10 | 1.380 | 3,000,000 | +0 | 0.78% | 4,140,000 |
| 2025-02-11 | 2025-02-07 | 1.340 | 3,000,000 | +0 | 0.78% | 4,020,000 |
| 2025-02-10 | 2025-02-06 | 1.440 | 3,000,000 | +0 | 0.78% | 4,320,000 |
| 2025-02-07 | 2025-02-05 | 1.370 | 3,000,000 | +0 | 0.78% | 4,110,000 |
| 2025-02-06 | 2025-02-04 | 1.390 | 3,000,000 | +0 | 0.78% | 4,170,000 |
| 2025-02-05 | 2025-02-03 | 1.430 | 3,000,000 | +0 | 0.78% | 4,290,000 |
| 2025-02-04 | 2025-01-28 | 1.480 | 3,000,000 | -174,000 | 0.78% | 4,440,000 |
| 2024-06-11 | 2024-06-06 | 0.893 | 3,174,000 | +188,929 | 0.82% | 2,834,904 |
| 2024-04-26 | 2024-04-24 | 0.861 | 2,985,071 | -92,167 | 0.82% | 2,570,940 |
| 2023-12-08 | 2023-12-06 | 0.893 | 3,077,238 | -470,238 | 0.85% | 2,748,480 |
| 2023-10-16 | 2023-10-12 | 0.883 | 3,547,476 | -188,095 | 0.98% | 3,130,760 |
| 2023-06-12 | 2023-06-08 | 1.002 | 3,735,571 | +444,710 | 1.03% | 3,742,268 |
| 2023-02-06 | 2023-02-02 | 0.954 | 3,290,861 | -8,285 | 1.03% | 3,137,880 |
| 2019-01-30 | 2019-01-28 | 2.269 | 3,299,146 | +414,258 | 1.03% | 7,486,161 |
| 2019-01-29 | 2019-01-25 | 2.257 | 2,884,888 | +112,678 | 0.90% | 6,511,339 |
| 2019-01-28 | 2019-01-24 | 2.281 | 2,772,210 | +215,414 | 0.87% | 6,323,939 |
| 2019-01-25 | 2019-01-23 | 2.233 | 2,556,796 | +62,967 | 0.80% | 5,709,099 |
| 2018-09-12 | 2018-09-10 | 2.476 | 2,493,829 | +62,345 | 0.78% | 6,174,358 |
| 2017-10-31 | 2017-10-27 | 2.922 | 2,431,484 | +6,463 | 0.78% | 7,103,601 |
| 2017-09-28 | 2017-09-26 | 3.021 | 2,425,021 | +20,041 | 0.78% | 7,325,380 |
| 2017-06-01 | 2017-05-29 | 3.320 | 2,404,980 | +1,603 | 0.78% | 7,985,321 |
| 2017-05-29 | 2017-05-25 | 3.960 | 2,403,377 | +184,506 | 0.78% | 9,517,667 |
| 2017-03-31 | 2017-03-29 | 4.506 | 2,218,871 | -14,646 | 0.79% | 9,999,001 |
| 2017-03-30 | 2017-03-28 | 4.561 | 2,233,517 | -14,646 | 0.79% | 10,187,001 |
| 2017-01-20 | 2017-01-18 | 4.233 | 2,248,163 | -1,464 | 0.80% | 9,517,001 |
| 2017-01-19 | 2017-01-17 | 4.233 | 2,249,627 | -5,859 | 0.80% | 9,523,198 |
| 2016-09-29 | 2016-09-27 | 4.316 | 2,255,486 | +28,956 | 0.80% | 9,734,572 |
| 2016-08-29 | 2016-08-25 | 4.357 | 2,226,530 | +50,603 | 0.80% | 9,701,999 |
| 2016-05-27 | 2016-05-25 | 4.383 | 2,175,927 | +26,417 | 0.78% | 9,537,085 |
| 2015-10-15 | 2015-10-13 | 3.851 | 2,149,510 | -57,130 | 0.78% | 8,277,499 |
| 2015-09-29 | 2015-09-24 | 3.905 | 2,206,640 | +30,492 | 0.81% | 8,616,565 |
| 2015-05-22 | 2015-05-20 | 4.541 | 2,176,148 | +26,004 | 0.81% | 9,882,491 |
| 2014-10-22 | 2014-10-20 | 5.013 | 2,150,144 | +23,683 | 0.81% | 10,779,227 |
| 2014-08-22 | 2014-08-20 | 5.507 | 2,126,461 | -22,022 | 0.81% | 11,711,098 |
| 2014-08-21 | 2014-08-19 | 5.842 | 2,148,483 | -13,763 | 0.81% | 12,550,440 |
| 2014-06-09 | 2014-06-05 | 3.778 | 2,162,246 | -11,011 | 0.82% | 8,169,198 |
| 2014-05-30 | 2014-05-28 | 2.979 | 2,173,257 | -68,818 | 0.82% | 6,473,899 |
| 2014-05-28 | 2014-05-26 | 2.972 | 2,242,075 | -421,163 | 0.85% | 6,663,631 |
| 2014-05-27 | 2014-05-23 | 3.002 | 2,663,238 | +32,961 | 1.01% | 7,993,732 |
| 2013-09-30 | 2013-09-26 | 2.759 | 2,630,277 | +35,737 | 1.01% | 7,258,115 |
| 2013-09-24 | 2013-09-19 | 2.685 | 2,594,540 | +14,750 | 1.01% | 6,966,001 |
| 2013-05-27 | 2013-05-23 | 2.603 | 2,579,790 | +37,280 | 1.00% | 6,715,606 |
| 2012-09-28 | 2012-09-26 | 3.270 | 2,542,510 | +47,972 | 1.00% | 8,314,640 |
| 2012-05-25 | 2012-05-23 | 3.774 | 2,494,538 | +68,128 | 1.00% | 9,415,382 |
| 2011-09-15 | 2011-09-12 | 4.662 | 2,426,410 | +57,561 | 1.00% | 11,312,113 |
| 2011-05-16 | 2011-05-12 | 5.477 | 2,368,849 | +50,248 | 1.00% | 12,973,596 |
| 2010-09-15 | 2010-09-13 | 6.268 | 2,318,601 | +40,954 | 1.00% | 14,532,773 |
| 2010-07-20 | 2010-07-16 | 6.048 | 2,277,647 | +1,775,712 | 1.00% | 13,775,838 |
| 2010-05-20 | 2010-05-18 | 5.953 | 501,935 | +10,488 | 0.22% | 2,988,038 |
| 2010-04-30 | 2010-04-28 | 6.039 | 491,447 | -171,542 | 0.22% | 2,968,003 |
| 2010-04-12 | 2010-04-08 | 6.419 | 662,989 | -3,477 | 0.30% | 4,255,678 |
| 2010-02-17 | 2010-02-11 | 6.436 | 666,466 | -28,977 | 0.30% | 4,289,497 |
| 2010-02-12 | 2010-02-10 | 6.402 | 695,443 | -86,931 | 0.31% | 4,451,998 |
| 2010-01-18 | 2010-01-14 | 5.953 | 782,374 | +115,908 | 0.35% | 4,657,502 |
| 2009-11-05 | 2009-11-03 | 5.159 | 666,466 | -23,182 | 0.30% | 3,438,498 |
| 2009-10-20 | 2009-10-16 | 4.676 | 689,648 | -115,907 | 0.31% | 3,224,900 |
| 2009-09-29 | 2009-09-25 | 4.996 | 805,555 | +18,118 | 0.36% | 4,024,209 |
| 2009-07-17 | 2009-07-15 | 4.184 | 787,437 | -56,650 | 0.36% | 3,294,300 |
| 2009-06-15 | 2009-06-11 | 4.060 | 844,087 | -11,330 | 0.39% | 3,426,999 |
| 2009-05-22 | 2009-05-20 | 4.090 | 855,417 | +24,712 | 0.39% | 3,498,569 |
| 2009-05-18 | 2009-05-14 | 4.090 | 830,705 | -55,014 | 0.39% | 3,397,499 |
| 2009-05-04 | 2009-04-29 | 3.635 | 885,719 | -2,200 | 0.42% | 3,220,001 |
| 2009-04-29 | 2009-04-27 | 3.454 | 887,919 | -52,813 | 0.42% | 3,066,599 |
| 2009-03-27 | 2009-03-25 | 2.817 | 940,732 | +82,520 | 0.45% | 2,650,499 |
| 2009-02-27 | 2009-02-25 | 2.981 | 858,212 | +27,507 | 0.41% | 2,558,400 |
| 2009-01-19 | 2009-01-15 | 2.908 | 830,705 | -11,003 | 0.39% | 2,415,999 |
| 2008-10-08 | 2008-10-03 | 3.676 | 841,708 | +30,061 | 0.40% | 3,094,000 |
| 2008-05-19 | 2008-05-15 | 6.093 | 811,647 | +20,613 | 0.40% | 4,945,090 |
| 2008-04-14 | 2008-04-10 | 5.977 | 791,034 | -10,340 | 0.40% | 4,727,702 |
| 2008-02-25 | 2008-02-21 | 5.764 | 801,374 | -43,429 | 0.40% | 4,619,000 |
| 2008-02-22 | 2008-02-20 | 5.745 | 844,803 | -90,995 | 0.43% | 4,852,978 |
| 2008-01-28 | 2008-01-24 | 5.899 | 935,798 | -20,681 | 0.47% | 5,520,500 |
| 2007-10-04 | 2007-10-02 | 6.196 | 956,479 | +24,925 | 0.48% | 5,926,437 |
| 2007-08-09 | 2007-08-07 | 6.276 | 931,554 | -18,128 | 0.48% | 5,845,999 |
| 2007-08-08 | 2007-08-06 | 6.256 | 949,682 | -13,092 | 0.49% | 5,940,902 |
| 2007-08-07 | 2007-08-03 | 6.474 | 962,774 | -4,028 | 0.50% | 6,233,122 |
| 2007-08-06 | 2007-08-02 | 6.454 | 966,802 | -25,177 | 0.50% | 6,239,999 |
| 2007-07-27 | 2007-07-25 | 6.752 | 991,979 | -10,071 | 0.51% | 6,697,998 |
| 2007-07-26 | 2007-07-24 | 6.514 | 1,002,050 | -20,142 | 0.52% | 6,527,199 |
| 2007-07-20 | 2007-07-18 | 6.673 | 1,022,192 | -10,071 | 0.53% | 6,820,801 |
| 2007-07-18 | 2007-07-16 | 6.871 | 1,032,263 | +10,071 | 0.53% | 7,093,002 |
| 2007-07-16 | 2007-07-12 | 6.851 | 1,022,192 | -10,071 | 0.53% | 7,003,501 |
| 2007-07-10 | 2007-07-06 | 6.812 | 1,032,263 | -13,092 | 0.53% | 7,031,502 |
| 2007-07-09 | 2007-07-05 | 6.653 | 1,045,355 | -17,120 | 0.54% | 6,954,601 |
| 2007-06-28 | 2007-06-26 | 6.573 | 1,062,475 | -20,142 | 0.55% | 6,984,098 |
| 2007-06-27 | 2007-06-25 | 6.554 | 1,082,617 | -35,248 | 0.56% | 7,095,000 |
| 2007-06-26 | 2007-06-22 | 6.554 | 1,117,865 | 0.58% | 7,326,000 |
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