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$) |
|---|---|---|---|---|---|---|
| 2024-08-06 | 2024-08-02 | 0.036 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 0.036 | 0 | -21,520,000 | ||
| 2024-06-05 | 2024-06-03 | 0.036 | 21,520,000 | -10,000 | 0.91% | 774,720 |
| 2023-02-28 | 2023-02-24 | 0.048 | 21,530,000 | -720,000 | 0.91% | 1,033,440 |
| 2022-11-28 | 2022-11-24 | 0.059 | 22,250,000 | +360,000 | 0.94% | 1,312,750 |
| 2022-11-17 | 2022-11-15 | 0.055 | 21,890,000 | +10,000 | 0.92% | 1,203,950 |
| 2022-11-16 | 2022-11-14 | 0.052 | 21,880,000 | +630,000 | 0.92% | 1,137,760 |
| 2022-08-17 | 2022-08-15 | 0.064 | 21,250,000 | +210,000 | 0.90% | 1,360,000 |
| 2022-08-16 | 2022-08-12 | 0.065 | 21,040,000 | +790,000 | 0.89% | 1,367,600 |
| 2022-07-19 | 2022-07-15 | 0.082 | 20,250,000 | +450,000 | 0.86% | 1,660,500 |
| 2022-07-18 | 2022-07-14 | 0.091 | 19,800,000 | +550,000 | 0.84% | 1,801,800 |
| 2022-05-10 | 2022-05-05 | 0.123 | 19,250,000 | +340,000 | 0.81% | 2,367,750 |
| 2022-04-26 | 2022-04-22 | 0.138 | 18,910,000 | +10,000 | 0.80% | 2,609,580 |
| 2022-04-25 | 2022-04-21 | 0.136 | 18,900,000 | +140,000 | 0.80% | 2,570,400 |
| 2022-04-22 | 2022-04-20 | 0.137 | 18,760,000 | +170,000 | 0.79% | 2,570,120 |
| 2022-04-20 | 2022-04-14 | 0.132 | 18,590,000 | +340,000 | 0.79% | 2,453,880 |
| 2021-11-24 | 2021-11-22 | 0.169 | 18,250,000 | +1,000,000 | 0.77% | 3,084,250 |
| 2021-09-30 | 2021-09-28 | 0.154 | 17,250,000 | +710,000 | 0.73% | 2,656,500 |
| 2021-09-29 | 2021-09-27 | 0.142 | 16,540,000 | +250,000 | 0.70% | 2,348,680 |
| 2021-09-28 | 2021-09-24 | 0.150 | 16,290,000 | +1,200,000 | 0.69% | 2,443,500 |
| 2021-09-27 | 2021-09-23 | 0.155 | 15,090,000 | +360,000 | 0.64% | 2,338,950 |
| 2021-09-23 | 2021-09-20 | 0.162 | 14,730,000 | +1,470,000 | 0.62% | 2,386,260 |
| 2021-09-21 | 2021-09-17 | 0.164 | 13,260,000 | +60,000 | 0.56% | 2,174,640 |
| 2021-09-20 | 2021-09-16 | 0.155 | 13,200,000 | -50,000 | 0.56% | 2,046,000 |
| 2021-09-07 | 2021-09-03 | 0.175 | 13,250,000 | +1,000,000 | 0.56% | 2,318,750 |
| 2021-09-06 | 2021-09-02 | 0.175 | 12,250,000 | +200,000 | 0.52% | 2,143,750 |
| 2021-08-23 | 2021-08-19 | 0.185 | 12,050,000 | +400,000 | 0.51% | 2,229,250 |
| 2021-07-15 | 2021-07-13 | 0.196 | 11,650,000 | +200,000 | 0.49% | 2,283,400 |
| 2021-07-13 | 2021-07-09 | 0.195 | 11,450,000 | +200,000 | 0.48% | 2,232,750 |
| 2021-06-16 | 2021-06-11 | 0.205 | 11,250,000 | -50,000 | 0.57% | 2,306,250 |
| 2021-06-10 | 2021-06-08 | 0.195 | 11,300,000 | -50,000 | 0.57% | 2,203,500 |
| 2021-05-31 | 2021-05-27 | 0.167 | 11,350,000 | +50,000 | 0.58% | 1,895,450 |
| 2021-05-26 | 2021-05-24 | 0.165 | 11,300,000 | +50,000 | 0.57% | 1,864,500 |
| 2020-07-10 | 2020-07-08 | 0.130 | 11,250,000 | -250,000 | 0.68% | 1,462,500 |
| 2020-07-06 | 2020-07-02 | 0.140 | 11,500,000 | -100,000 | 0.70% | 1,610,000 |
| 2020-06-18 | 2020-06-16 | 0.149 | 11,600,000 | -690,000 | 0.71% | 1,728,400 |
| 2020-01-07 | 2020-01-03 | 0.200 | 12,290,000 | -110,000 | 0.75% | 2,458,000 |
| 2019-11-18 | 2019-11-14 | 0.285 | 12,400,000 | -20,000 | 0.75% | 3,534,000 |
| 2019-11-15 | 2019-11-13 | 0.320 | 12,420,000 | -370,000 | 0.76% | 3,974,400 |
| 2018-08-13 | 2018-08-09 | 0.870 | 12,790,000 | -110,000 | 0.78% | 11,127,300 |
| 2018-05-30 | 2018-05-28 | 1.030 | 12,900,000 | -160,000 | 0.78% | 13,287,000 |
| 2018-05-02 | 2018-04-27 | 1.100 | 13,060,000 | -100,000 | 0.79% | 14,366,000 |
| 2017-12-11 | 2017-12-07 | 1.330 | 13,160,000 | -190,000 | 0.80% | 17,502,800 |
| 2017-12-08 | 2017-12-06 | 1.280 | 13,350,000 | -100,000 | 0.81% | 17,088,000 |
| 2017-12-06 | 2017-12-04 | 1.430 | 13,450,000 | -1,190,000 | 0.82% | 19,233,500 |
| 2017-11-20 | 2017-11-16 | 0.930 | 14,640,000 | -70,000 | 0.91% | 13,615,200 |
| 2017-09-12 | 2017-09-08 | 0.850 | 14,710,000 | -30,000 | 0.91% | 12,503,500 |
| 2017-09-07 | 2017-09-05 | 0.860 | 14,740,000 | -300,000 | 0.91% | 12,676,400 |
| 2017-09-06 | 2017-09-04 | 0.860 | 15,040,000 | -200,000 | 0.93% | 12,934,400 |
| 2017-09-05 | 2017-09-01 | 0.870 | 15,240,000 | -40,000 | 0.95% | 13,258,800 |
| 2017-08-18 | 2017-08-16 | 0.920 | 15,280,000 | +100,000 | 0.95% | 14,057,600 |
| 2017-08-17 | 2017-08-15 | 0.920 | 15,180,000 | +160,000 | 0.94% | 13,965,600 |
| 2017-08-16 | 2017-08-14 | 0.940 | 15,020,000 | +240,000 | 0.96% | 14,118,800 |
| 2017-07-21 | 2017-07-19 | 1.040 | 14,780,000 | -210,000 | 1.01% | 15,371,200 |
| 2017-07-11 | 2017-07-07 | 1.040 | 14,990,000 | -200,000 | 1.03% | 15,589,600 |
| 2017-06-19 | 2017-06-15 | 0.970 | 15,190,000 | -1,590,000 | 1.04% | 14,734,300 |
| 2017-04-25 | 2017-04-21 | 1.300 | 16,780,000 | -1,100,000 | 1.15% | 21,814,000 |
| 2017-04-21 | 2017-04-19 | 1.310 | 17,880,000 | +120,000 | 1.22% | 23,422,800 |
| 2017-03-02 | 2017-02-28 | 1.350 | 17,760,000 | -180,000 | 1.22% | 23,976,000 |
| 2017-02-22 | 2017-02-20 | 1.400 | 17,940,000 | -530,000 | 1.23% | 25,116,000 |
| 2017-02-09 | 2017-02-07 | 1.480 | 18,470,000 | -100,000 | 1.26% | 27,335,600 |
| 2017-02-01 | 2017-01-25 | 1.540 | 18,570,000 | +10,000 | 1.27% | 28,597,800 |
| 2017-01-09 | 2017-01-05 | 1.680 | 18,560,000 | -500,000 | 1.29% | 31,180,800 |
| 2017-01-04 | 2016-12-30 | 1.710 | 19,060,000 | -300,000 | 1.33% | 32,592,600 |
| 2017-01-03 | 2016-12-29 | 1.730 | 19,360,000 | -80,000 | 1.35% | 33,492,800 |
| 2016-12-13 | 2016-12-09 | 1.390 | 19,440,000 | -190,000 | 1.35% | 27,021,600 |
| 2016-12-09 | 2016-12-07 | 1.490 | 19,630,000 | -480,000 | 1.37% | 29,248,700 |
| 2016-11-28 | 2016-11-24 | 1.600 | 20,110,000 | +200,000 | 1.40% | 32,176,000 |
| 2016-11-25 | 2016-11-23 | 1.620 | 19,910,000 | -200,000 | 1.39% | 32,254,200 |
| 2016-11-24 | 2016-11-22 | 1.600 | 20,110,000 | -200,000 | 1.40% | 32,176,000 |
| 2016-11-23 | 2016-11-21 | 1.580 | 20,310,000 | -100,000 | 1.41% | 32,089,800 |
| 2016-11-18 | 2016-11-16 | 1.580 | 20,410,000 | -100,000 | 1.42% | 32,247,800 |
| 2016-11-08 | 2016-11-04 | 1.690 | 20,510,000 | -50,000 | 1.43% | 34,661,900 |
| 2016-10-17 | 2016-10-13 | 1.700 | 20,560,000 | +40,000 | 1.43% | 34,952,000 |
| 2016-10-14 | 2016-10-12 | 1.740 | 20,520,000 | +30,000 | 1.43% | 35,704,800 |
| 2016-10-13 | 2016-10-11 | 1.720 | 20,490,000 | -290,000 | 1.43% | 35,242,800 |
| 2016-10-11 | 2016-10-06 | 1.800 | 20,780,000 | +20,000 | 1.45% | 37,404,000 |
| 2016-10-03 | 2016-09-29 | 1.870 | 20,760,000 | +30,000 | 1.45% | 38,821,200 |
| 2016-09-23 | 2016-09-21 | 2.060 | 20,730,000 | -1,580,000 | 1.44% | 42,703,800 |
| 2016-09-19 | 2016-09-14 | 1.870 | 22,310,000 | +530,000 | 1.55% | 41,719,700 |
| 2016-08-25 | 2016-08-23 | 1.690 | 21,780,000 | -390,000 | 1.52% | 36,808,200 |
| 2016-08-24 | 2016-08-22 | 1.680 | 22,170,000 | -2,610,000 | 1.54% | 37,245,600 |
| 2016-08-23 | 2016-08-19 | 1.580 | 24,780,000 | -100,000 | 1.73% | 39,152,400 |
| 2016-08-16 | 2016-08-12 | 1.360 | 24,880,000 | -300,000 | 1.73% | 33,836,800 |
| 2016-06-17 | 2016-06-15 | 1.400 | 25,180,000 | +100,000 | 1.75% | 35,252,000 |
| 2016-05-26 | 2016-05-24 | 1.500 | 25,080,000 | -120,000 | 1.73% | 37,620,000 |
| 2016-05-25 | 2016-05-23 | 1.470 | 25,200,000 | +500,000 | 1.73% | 37,044,000 |
| 2016-05-23 | 2016-05-19 | 1.360 | 24,700,000 | +20,000 | 1.70% | 33,592,000 |
| 2016-05-12 | 2016-05-10 | 1.440 | 24,680,000 | -50,000 | 1.70% | 35,539,200 |
| 2016-03-21 | 2016-03-17 | 1.650 | 24,730,000 | -20,000 | 1.70% | 40,804,500 |
| 2016-03-18 | 2016-03-16 | 1.640 | 24,750,000 | -50,000 | 1.70% | 40,590,000 |
| 2016-03-11 | 2016-03-09 | 1.690 | 24,800,000 | +590,000 | 1.71% | 41,912,000 |
| 2016-03-10 | 2016-03-08 | 1.690 | 24,210,000 | +1,200,000 | 1.67% | 40,914,900 |
| 2016-03-08 | 2016-03-04 | 1.690 | 23,010,000 | +720,000 | 1.58% | 38,886,900 |
| 2016-02-26 | 2016-02-24 | 1.740 | 22,290,000 | +10,000 | 1.53% | 38,784,600 |
| 2016-02-25 | 2016-02-23 | 1.660 | 22,280,000 | +1,080,000 | 1.53% | 36,984,800 |
| 2016-02-19 | 2016-02-17 | 1.540 | 21,200,000 | -1,570,000 | 1.46% | 32,648,000 |
| 2016-02-18 | 2016-02-16 | 1.500 | 22,770,000 | -10,000 | 1.57% | 34,155,000 |
| 2016-02-17 | 2016-02-15 | 1.490 | 22,780,000 | +10,000 | 1.57% | 33,942,200 |
| 2016-02-12 | 2016-02-05 | 1.350 | 22,770,000 | -1,300,000 | 1.57% | 30,739,500 |
| 2016-01-22 | 2016-01-20 | 1.580 | 24,070,000 | +70,000 | 1.66% | 38,030,600 |
| 2016-01-13 | 2016-01-11 | 1.790 | 24,000,000 | -250,000 | 1.65% | 42,960,000 |
| 2016-01-11 | 2016-01-07 | 1.740 | 24,250,000 | -390,000 | 1.67% | 42,195,000 |
| 2015-12-30 | 2015-12-28 | 2.000 | 24,640,000 | -200,000 | 1.94% | 49,280,000 |
| 2015-12-28 | 2015-12-22 | 2.040 | 24,840,000 | +200,000 | 1.96% | 50,673,600 |
| 2015-12-23 | 2015-12-21 | 2.040 | 24,640,000 | +150,000 | 1.94% | 50,265,600 |
| 2015-12-22 | 2015-12-18 | 1.950 | 24,490,000 | -630,000 | 1.93% | 47,755,500 |
| 2015-12-17 | 2015-12-15 | 1.880 | 25,120,000 | +40,000 | 1.98% | 47,225,600 |
| 2015-12-14 | 2015-12-10 | 1.900 | 25,080,000 | +100,000 | 1.98% | 47,652,000 |
| 2015-12-11 | 2015-12-09 | 1.900 | 24,980,000 | +530,000 | 1.97% | 47,462,000 |
| 2015-11-25 | 2015-11-23 | 1.980 | 24,450,000 | -110,000 | 1.93% | 48,411,000 |
| 2015-11-24 | 2015-11-20 | 1.970 | 24,560,000 | -60,000 | 1.94% | 48,383,200 |
| 2015-11-17 | 2015-11-13 | 1.970 | 24,620,000 | -180,000 | 1.94% | 48,501,400 |
| 2015-11-16 | 2015-11-12 | 1.930 | 24,800,000 | -50,000 | 1.96% | 47,864,000 |
| 2015-11-13 | 2015-11-11 | 1.850 | 24,850,000 | +50,000 | 1.96% | 45,972,500 |
| 2015-11-10 | 2015-11-06 | 1.940 | 24,800,000 | -570,000 | 1.96% | 48,112,000 |
| 2015-11-09 | 2015-11-05 | 1.960 | 25,370,000 | -30,000 | 2.00% | 49,725,200 |
| 2015-11-04 | 2015-11-02 | 1.890 | 25,400,000 | +90,000 | 2.00% | 48,006,000 |
| 2015-11-02 | 2015-10-29 | 1.910 | 25,310,000 | -30,000 | 2.00% | 48,342,100 |
| 2015-10-29 | 2015-10-27 | 1.930 | 25,340,000 | +30,000 | 2.00% | 48,906,200 |
| 2015-10-23 | 2015-10-20 | 1.910 | 25,310,000 | +150,000 | 2.00% | 48,342,100 |
| 2015-10-22 | 2015-10-19 | 1.910 | 25,160,000 | +30,000 | 1.98% | 48,055,600 |
| 2015-10-20 | 2015-10-16 | 1.930 | 25,130,000 | -390,000 | 1.98% | 48,500,900 |
| 2015-10-19 | 2015-10-15 | 1.910 | 25,520,000 | -20,000 | 2.01% | 48,743,200 |
| 2015-10-15 | 2015-10-13 | 1.860 | 25,540,000 | +560,000 | 2.01% | 47,504,400 |
| 2015-10-13 | 2015-10-09 | 1.850 | 24,980,000 | +10,000 | 1.97% | 46,213,000 |
| 2015-10-09 | 2015-10-07 | 1.690 | 24,970,000 | +430,000 | 1.97% | 42,199,300 |
| 2015-09-17 | 2015-09-15 | 1.530 | 24,540,000 | +20,000 | 1.93% | 37,546,200 |
| 2015-09-15 | 2015-09-11 | 1.710 | 24,520,000 | -20,000 | 1.93% | 41,929,200 |
| 2015-09-11 | 2015-09-09 | 1.500 | 24,540,000 | -30,000 | 1.93% | 36,810,000 |
| 2015-09-10 | 2015-09-08 | 1.480 | 24,570,000 | +30,000 | 1.94% | 36,363,600 |
| 2015-08-31 | 2015-08-27 | 1.450 | 24,540,000 | +200,000 | 1.93% | 35,583,000 |
| 2015-08-26 | 2015-08-24 | 1.240 | 24,340,000 | -20,000 | 1.92% | 30,181,600 |
| 2015-08-06 | 2015-08-04 | 1.960 | 24,360,000 | +160,000 | 1.92% | 47,745,600 |
| 2015-08-05 | 2015-08-03 | 1.990 | 24,200,000 | +120,000 | 1.91% | 48,158,000 |
| 2015-08-03 | 2015-07-30 | 2.190 | 24,080,000 | +200,000 | 1.90% | 52,735,200 |
| 2015-07-30 | 2015-07-28 | 2.160 | 23,880,000 | +480,000 | 1.88% | 51,580,800 |
| 2015-07-29 | 2015-07-27 | 2.000 | 23,400,000 | +200,000 | 1.84% | 46,800,000 |
| 2015-07-28 | 2015-07-24 | 2.370 | 23,200,000 | +20,000 | 1.83% | 54,984,000 |
| 2015-07-27 | 2015-07-23 | 2.430 | 23,180,000 | -20,000 | 1.83% | 56,327,400 |
| 2015-07-24 | 2015-07-22 | 2.420 | 23,200,000 | +320,000 | 1.83% | 56,144,000 |
| 2015-07-23 | 2015-07-21 | 2.460 | 22,880,000 | +610,000 | 1.80% | 56,284,800 |
| 2015-07-22 | 2015-07-20 | 2.540 | 22,270,000 | +1,790,000 | 1.76% | 56,565,800 |
| 2015-07-16 | 2015-07-14 | 2.260 | 20,480,000 | +180,000 | 1.61% | 46,284,800 |
| 2015-07-15 | 2015-07-13 | 2.300 | 20,300,000 | +450,000 | 1.60% | 46,690,000 |
| 2015-07-13 | 2015-07-09 | 2.000 | 19,850,000 | +1,030,000 | 1.65% | 39,700,000 |
| 2015-07-10 | 2015-07-08 | 1.180 | 18,820,000 | -850,000 | 1.56% | 22,207,600 |
| 2015-07-08 | 2015-07-06 | 1.780 | 19,670,000 | +20,000 | 1.63% | 35,012,600 |
| 2015-07-07 | 2015-07-03 | 2.160 | 19,650,000 | +100,000 | 1.63% | 42,444,000 |
| 2015-07-03 | 2015-06-30 | 2.700 | 19,550,000 | +10,000 | 1.62% | 52,785,000 |
| 2015-07-02 | 2015-06-29 | 2.680 | 19,540,000 | -80,000 | 1.62% | 52,367,200 |
| 2015-06-26 | 2015-06-24 | 3.420 | 19,620,000 | +1,630,000 | 1.63% | 67,100,400 |
| 2015-06-25 | 2015-06-23 | 3.230 | 17,990,000 | +160,000 | 1.49% | 58,107,700 |
| 2015-06-19 | 2015-06-17 | 3.180 | 17,830,000 | -50,000 | 1.54% | 56,699,400 |
| 2015-06-18 | 2015-06-16 | 3.130 | 17,880,000 | +30,000 | 1.55% | 55,964,400 |
| 2015-06-16 | 2015-06-12 | 3.280 | 17,850,000 | +1,100,000 | 1.59% | 58,548,000 |
| 2015-06-15 | 2015-06-11 | 3.240 | 16,750,000 | -30,000 | 1.49% | 54,270,000 |
| 2015-06-11 | 2015-06-09 | 3.150 | 16,780,000 | +400,000 | 1.62% | 52,857,000 |
| 2015-06-10 | 2015-06-08 | 3.190 | 16,380,000 | +500,000 | 1.58% | 52,252,200 |
| 2015-06-09 | 2015-06-05 | 3.630 | 15,880,000 | -40,000 | 1.53% | 57,644,400 |
| 2015-06-08 | 2015-06-04 | 3.780 | 15,920,000 | -20,000 | 1.54% | 60,177,600 |
| 2015-06-04 | 2015-06-02 | 3.810 | 15,940,000 | +600,000 | 1.54% | 60,731,400 |
| 2015-06-03 | 2015-06-01 | 3.870 | 15,340,000 | -90,000 | 1.48% | 59,365,800 |
| 2015-06-02 | 2015-05-29 | 3.890 | 15,430,000 | +30,000 | 1.49% | 60,022,700 |
| 2015-05-29 | 2015-05-27 | 4.000 | 15,400,000 | -10,000 | 1.49% | 61,600,000 |
| 2015-05-26 | 2015-05-21 | 4.400 | 15,410,000 | -60,000 | 1.49% | 67,804,000 |
| 2015-05-22 | 2015-05-20 | 4.290 | 15,470,000 | +30,000 | 1.49% | 66,366,300 |
| 2015-05-21 | 2015-05-19 | 4.570 | 15,440,000 | -290,000 | 1.49% | 70,560,800 |
| 2015-05-20 | 2015-05-18 | 4.390 | 15,730,000 | -440,000 | 1.52% | 69,054,700 |
| 2015-05-19 | 2015-05-15 | 4.050 | 16,170,000 | +380,000 | 1.56% | 65,488,500 |
| 2015-05-18 | 2015-05-14 | 3.930 | 15,790,000 | -500,000 | 1.52% | 62,054,700 |
| 2015-05-15 | 2015-05-13 | 3.480 | 16,290,000 | +210,000 | 1.57% | 56,689,200 |
| 2015-05-14 | 2015-05-12 | 3.000 | 16,080,000 | -30,000 | 1.55% | 48,240,000 |
| 2015-05-13 | 2015-05-11 | 2.890 | 16,110,000 | -530,000 | 1.55% | 46,557,900 |
| 2015-05-12 | 2015-05-08 | 2.820 | 16,640,000 | -80,000 | 1.60% | 46,924,800 |
| 2015-05-11 | 2015-05-07 | 2.720 | 16,720,000 | -20,000 | 1.61% | 45,478,400 |
| 2015-05-08 | 2015-05-06 | 2.700 | 16,740,000 | -270,000 | 1.61% | 45,198,000 |
| 2015-05-07 | 2015-05-05 | 2.440 | 17,010,000 | +40,000 | 1.64% | 41,504,400 |
| 2015-05-06 | 2015-05-04 | 2.540 | 16,970,000 | -880,000 | 1.64% | 43,103,800 |
| 2015-05-05 | 2015-04-30 | 2.590 | 17,850,000 | -2,010,000 | 1.72% | 46,231,500 |
| 2015-04-30 | 2015-04-28 | 2.700 | 19,860,000 | -1,440,000 | 1.92% | 53,622,000 |
| 2015-04-29 | 2015-04-27 | 2.860 | 21,300,000 | +280,000 | 2.05% | 60,918,000 |
| 2015-04-28 | 2015-04-24 | 2.780 | 21,020,000 | -150,000 | 2.03% | 58,435,600 |
| 2015-04-27 | 2015-04-23 | 2.740 | 21,170,000 | -500,000 | 2.04% | 58,005,800 |
| 2015-04-24 | 2015-04-22 | 2.390 | 21,670,000 | -200,000 | 2.09% | 51,791,300 |
| 2015-04-23 | 2015-04-21 | 2.200 | 21,870,000 | -1,170,000 | 2.11% | 48,114,000 |
| 2015-04-22 | 2015-04-20 | 1.990 | 23,040,000 | +600,000 | 2.22% | 45,849,600 |
| 2015-04-21 | 2015-04-17 | 2.250 | 22,440,000 | +390,000 | 2.16% | 50,490,000 |
| 2015-04-16 | 2015-04-14 | 2.220 | 22,050,000 | +320,000 | 2.13% | 48,951,000 |
| 2015-04-15 | 2015-04-13 | 2.490 | 21,730,000 | +3,900,000 | 2.10% | 54,107,700 |
| 2015-04-10 | 2015-04-08 | 1.970 | 17,830,000 | +1,160,000 | 1.72% | 35,125,100 |
| 2015-04-09 | 2015-04-02 | 1.570 | 16,670,000 | +1,220,000 | 1.61% | 26,171,900 |
| 2015-04-02 | 2015-03-31 | 1.340 | 15,450,000 | +60,000 | 1.49% | 20,703,000 |
| 2015-03-31 | 2015-03-27 | 1.330 | 15,390,000 | +1,170,000 | 1.48% | 20,468,700 |
| 2015-03-27 | 2015-03-25 | 1.200 | 14,220,000 | +250,000 | 1.37% | 17,064,000 |
| 2015-03-23 | 2015-03-19 | 1.150 | 13,970,000 | -50,000 | 1.35% | 16,065,500 |
| 2015-01-07 | 2015-01-05 | 1.170 | 14,020,000 | +10,000 | 1.35% | 16,403,400 |
| 2015-01-02 | 2014-12-29 | 1.130 | 14,010,000 | -20,000 | 1.35% | 15,831,300 |
| 2014-12-30 | 2014-12-24 | 1.140 | 14,030,000 | -910,000 | 1.35% | 15,994,200 |
| 2014-12-23 | 2014-12-19 | 1.240 | 14,940,000 | -40,000 | 1.44% | 18,525,600 |
| 2014-12-18 | 2014-12-16 | 1.190 | 14,980,000 | +20,000 | 1.44% | 17,826,200 |
| 2014-12-12 | 2014-12-10 | 1.240 | 14,960,000 | -290,000 | 1.44% | 18,550,400 |
| 2014-12-09 | 2014-12-05 | 1.200 | 15,250,000 | -460,000 | 1.47% | 18,300,000 |
| 2014-10-07 | 2014-10-03 | 1.360 | 15,710,000 | -380,000 | 1.62% | 21,365,600 |
| 2014-09-26 | 2014-09-24 | 1.440 | 16,090,000 | +60,000 | 1.66% | 23,169,600 |
| 2014-09-15 | 2014-09-11 | 1.440 | 16,030,000 | +1,400,000 | 1.86% | 23,083,200 |
| 2014-09-08 | 2014-09-04 | 1.610 | 14,630,000 | +510,000 | 1.69% | 23,554,300 |
| 2014-09-05 | 2014-09-03 | 1.550 | 14,120,000 | -70,000 | 1.63% | 21,886,000 |
| 2014-09-04 | 2014-09-02 | 1.480 | 14,190,000 | +300,000 | 1.64% | 21,001,200 |
| 2014-09-02 | 2014-08-29 | 1.470 | 13,890,000 | +40,000 | 1.61% | 20,418,300 |
| 2014-08-28 | 2014-08-26 | 1.380 | 13,850,000 | -20,000 | 1.60% | 19,113,000 |
| 2014-08-18 | 2014-08-14 | 1.330 | 13,870,000 | +380,000 | 1.61% | 18,447,100 |
| 2014-08-14 | 2014-08-12 | 1.350 | 13,490,000 | +140,000 | 1.56% | 18,211,500 |
| 2014-08-13 | 2014-08-11 | 1.400 | 13,350,000 | +260,000 | 1.55% | 18,690,000 |
| 2014-08-12 | 2014-08-08 | 1.370 | 13,090,000 | +600,000 | 1.52% | 17,933,300 |
| 2014-08-05 | 2014-08-01 | 1.390 | 12,490,000 | -10,000 | 1.45% | 17,361,100 |
| 2014-07-30 | 2014-07-28 | 1.290 | 12,500,000 | -100,000 | 1.45% | 16,125,000 |
| 2014-07-25 | 2014-07-23 | 1.300 | 12,600,000 | +50,000 | 1.46% | 16,380,000 |
| 2014-07-21 | 2014-07-17 | 1.280 | 12,550,000 | -300,000 | 1.45% | 16,064,000 |
| 2014-07-18 | 2014-07-16 | 1.240 | 12,850,000 | -6,900,000 | 1.49% | 15,934,000 |
| 2014-07-08 | 2014-07-04 | 1.100 | 19,750,000 | -20,000 | 2.29% | 21,725,000 |
| 2014-07-07 | 2014-07-03 | 1.190 | 19,770,000 | -150,000 | 2.29% | 23,526,300 |
| 2014-07-04 | 2014-07-02 | 1.190 | 19,920,000 | -120,000 | 2.31% | 23,704,800 |
| 2014-07-03 | 2014-06-30 | 1.210 | 20,040,000 | -4,000,000 | 2.32% | 24,248,400 |
| 2014-07-02 | 2014-06-27 | 1.210 | 24,040,000 | -3,980,000 | 2.78% | 29,088,400 |
| 2014-06-25 | 2014-06-23 | 1.240 | 28,020,000 | -50,000 | 3.24% | 34,744,800 |
| 2014-05-27 | 2014-05-23 | 1.300 | 28,070,000 | -10,000 | 3.25% | 36,491,000 |
| 2014-05-19 | 2014-05-15 | 1.160 | 28,080,000 | -200,000 | 3.25% | 32,572,800 |
| 2014-05-08 | 2014-05-05 | 1.040 | 28,280,000 | +200,000 | 3.27% | 29,411,200 |
| 2014-05-05 | 2014-04-30 | 1.100 | 28,080,000 | -60,000 | 3.25% | 30,888,000 |
| 2014-04-30 | 2014-04-28 | 1.090 | 28,140,000 | -700,000 | 3.26% | 30,672,600 |
| 2014-04-24 | 2014-04-22 | 1.050 | 28,840,000 | -150,000 | 3.34% | 30,282,000 |
| 2014-04-22 | 2014-04-16 | 1.170 | 28,990,000 | -100,000 | 3.36% | 33,918,300 |
| 2014-04-16 | 2014-04-14 | 1.250 | 29,090,000 | +70,000 | 3.37% | 36,362,500 |
| 2014-04-14 | 2014-04-10 | 1.370 | 29,020,000 | -10,000 | 3.36% | 39,757,400 |
| 2014-04-11 | 2014-04-09 | 1.380 | 29,030,000 | +60,000 | 3.36% | 40,061,400 |
| 2014-04-10 | 2014-04-08 | 1.380 | 28,970,000 | +10,000 | 4.02% | 39,978,600 |
| 2014-04-09 | 2014-04-07 | 1.470 | 28,960,000 | +60,000 | 4.02% | 42,571,200 |
| 2014-04-08 | 2014-04-04 | 1.570 | 28,900,000 | +50,000 | 4.01% | 45,373,000 |
| 2014-04-07 | 2014-04-03 | 1.640 | 28,850,000 | +180,000 | 4.01% | 47,314,000 |
| 2014-04-03 | 2014-04-01 | 1.630 | 28,670,000 | +850,000 | 3.98% | 46,732,100 |
| 2014-04-02 | 2014-03-31 | 1.520 | 27,820,000 | +500,000 | 3.86% | 42,286,400 |
| 2014-03-31 | 2014-03-27 | 1.640 | 27,320,000 | -1,200,000 | 3.79% | 44,804,800 |
| 2014-03-28 | 2014-03-26 | 1.690 | 28,520,000 | +190,000 | 3.96% | 48,198,800 |
| 2014-03-27 | 2014-03-25 | 1.680 | 28,330,000 | +220,000 | 3.93% | 47,594,400 |
| 2014-03-26 | 2014-03-24 | 1.780 | 28,110,000 | +1,520,000 | 3.90% | 50,035,800 |
| 2014-03-25 | 2014-03-21 | 1.580 | 26,590,000 | +2,910,000 | 3.69% | 42,012,200 |
| 2014-03-17 | 2014-03-13 | 1.600 | 23,680,000 | +20,000 | 3.29% | 37,888,000 |
| 2014-03-14 | 2014-03-12 | 1.600 | 23,660,000 | +10,000 | 3.29% | 37,856,000 |
| 2014-02-20 | 2014-02-18 | 1.580 | 23,650,000 | +50,000 | 3.28% | 37,367,000 |
| 2014-02-07 | 2014-02-05 | 1.640 | 23,600,000 | -50,000 | 3.28% | 38,704,000 |
| 2014-01-24 | 2014-01-22 | 1.710 | 23,650,000 | +30,000 | 3.28% | 40,441,500 |
| 2014-01-21 | 2014-01-17 | 1.690 | 23,620,000 | +20,000 | 3.28% | 39,917,800 |
| 2014-01-03 | 2013-12-31 | 1.600 | 23,600,000 | -110,000 | 3.28% | 37,760,000 |
| 2014-01-02 | 2013-12-27 | 1.590 | 23,710,000 | +110,000 | 3.29% | 37,698,900 |
| 2013-05-13 | 2013-05-09 | 0.830 | 23,600,000 | -50,000 | 3.93% | 19,588,000 |
| 2013-05-07 | 2013-05-03 | 0.800 | 23,650,000 | -30,000 | 3.94% | 18,920,000 |
| 2013-02-28 | 2013-02-26 | 0.900 | 23,680,000 | +80,000 | 3.95% | 21,312,000 |
| 2012-08-23 | 2012-08-21 | 0.630 | 23,600,000 | +23,600,000 | 3.93% | 14,868,000 |
| 2011-02-11 | 2011-02-09 | 1.040 | 0 | -10,000 | ||
| 2010-10-14 | 2010-10-12 | 1.090 | 10,000 | +10,000 | 0.00% | 10,900 |
| 2009-09-01 | 2009-08-28 | 0.590 | 0 |
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