History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.054 | 38,575,450 | +0 | 0.28% | 2,083,074 |
| 2025-10-13 | 2025-10-09 | 0.057 | 38,575,450 | +0 | 0.28% | 2,198,801 |
| 2025-10-10 | 2025-10-08 | 0.059 | 38,575,450 | -850,000 | 0.28% | 2,275,952 |
| 2025-10-09 | 2025-10-06 | 0.063 | 39,425,450 | +1,180,000 | 0.29% | 2,483,803 |
| 2025-10-08 | 2025-10-03 | 0.058 | 38,245,450 | +70,000 | 0.28% | 2,218,236 |
| 2025-09-26 | 2025-09-24 | 0.059 | 38,175,450 | -780,000 | 0.28% | 2,252,352 |
| 2025-09-25 | 2025-09-23 | 0.062 | 38,955,450 | -300,000 | 0.29% | 2,415,238 |
| 2025-09-24 | 2025-09-22 | 0.065 | 39,255,450 | +1,080,000 | 0.29% | 2,551,604 |
| 2025-09-18 | 2025-09-16 | 0.059 | 38,175,450 | -150,000 | 0.28% | 2,252,352 |
| 2025-09-17 | 2025-09-15 | 0.064 | 38,325,450 | -30,000 | 0.28% | 2,452,829 |
| 2025-09-10 | 2025-09-08 | 0.065 | 38,355,450 | -170,000 | 0.28% | 2,493,104 |
| 2025-09-09 | 2025-09-05 | 0.063 | 38,525,450 | -70,000 | 0.28% | 2,427,103 |
| 2025-09-04 | 2025-09-02 | 0.058 | 38,595,450 | -340,000 | 0.28% | 2,238,536 |
| 2025-09-03 | 2025-09-01 | 0.062 | 38,935,450 | -200,000 | 0.29% | 2,413,998 |
| 2025-09-02 | 2025-08-29 | 0.058 | 39,135,450 | -120,000 | 0.29% | 2,269,856 |
| 2025-09-01 | 2025-08-28 | 0.061 | 39,255,450 | -6,630,000 | 0.29% | 2,394,582 |
| 2025-08-29 | 2025-08-27 | 0.065 | 45,885,450 | -2,460,000 | 0.34% | 2,982,554 |
| 2025-08-28 | 2025-08-26 | 0.068 | 48,345,450 | -1,150,000 | 0.36% | 3,287,491 |
| 2025-08-26 | 2025-08-22 | 0.067 | 49,495,450 | -20,000 | 0.36% | 3,316,195 |
| 2025-08-22 | 2025-08-20 | 0.067 | 49,515,450 | -20,000 | 0.36% | 3,317,535 |
| 2025-08-21 | 2025-08-19 | 0.067 | 49,535,450 | -800,000 | 0.36% | 3,318,875 |
| 2025-08-20 | 2025-08-18 | 0.065 | 50,335,450 | -1,060,000 | 0.37% | 3,271,804 |
| 2025-08-19 | 2025-08-15 | 0.075 | 51,395,450 | -100,000 | 0.38% | 3,854,659 |
| 2025-08-18 | 2025-08-14 | 0.073 | 51,495,450 | -560,000 | 0.38% | 3,759,168 |
| 2025-08-15 | 2025-08-13 | 0.077 | 52,055,450 | +50,000 | 0.38% | 4,008,270 |
| 2025-08-14 | 2025-08-12 | 0.067 | 52,005,450 | +70,000 | 0.38% | 3,484,365 |
| 2025-08-12 | 2025-08-08 | 0.067 | 51,935,450 | +130,000 | 0.38% | 3,479,675 |
| 2025-08-11 | 2025-08-07 | 0.071 | 51,805,450 | +70,000 | 0.38% | 3,678,187 |
| 2025-08-08 | 2025-08-06 | 0.069 | 51,735,450 | +1,010,000 | 0.38% | 3,569,746 |
| 2025-08-07 | 2025-08-05 | 0.078 | 50,725,450 | -410,000 | 0.37% | 3,956,585 |
| 2025-08-06 | 2025-08-04 | 0.088 | 51,135,450 | +5,210,000 | 0.38% | 4,499,920 |
| 2025-08-05 | 2025-08-01 | 0.076 | 45,925,450 | +1,200,000 | 0.34% | 3,490,334 |
| 2025-08-04 | 2025-07-31 | 0.075 | 44,725,450 | +5,740,000 | 0.33% | 3,354,409 |
| 2025-08-01 | 2025-07-30 | 0.065 | 38,985,450 | -2,880,000 | 0.29% | 2,534,054 |
| 2025-07-31 | 2025-07-29 | 0.065 | 41,865,450 | +1,150,000 | 0.31% | 2,721,254 |
| 2025-07-29 | 2025-07-25 | 0.046 | 40,715,450 | +710,000 | 0.30% | 1,872,911 |
| 2025-07-28 | 2025-07-24 | 0.051 | 40,005,450 | +1,660,000 | 0.29% | 2,040,278 |
| 2025-07-23 | 2025-07-21 | 0.037 | 38,345,450 | -20,000 | 0.28% | 1,418,782 |
| 2025-07-21 | 2025-07-17 | 0.037 | 38,365,450 | -10,000 | 0.28% | 1,419,522 |
| 2025-07-18 | 2025-07-16 | 0.037 | 38,375,450 | -50,000 | 0.28% | 1,419,892 |
| 2025-07-14 | 2025-07-10 | 0.036 | 38,425,450 | -10,000 | 0.28% | 1,383,316 |
| 2025-07-11 | 2025-07-09 | 0.039 | 38,435,450 | +760,000 | 0.28% | 1,498,983 |
| 2025-07-03 | 2025-06-30 | 0.036 | 37,675,450 | -80,000 | 0.28% | 1,356,316 |
| 2025-07-02 | 2025-06-27 | 0.038 | 37,755,450 | +80,000 | 0.28% | 1,434,707 |
| 2025-06-27 | 2025-06-25 | 0.041 | 37,675,450 | -150,000 | 0.28% | 1,544,693 |
| 2025-06-25 | 2025-06-23 | 0.038 | 37,825,450 | -10,000 | 0.28% | 1,437,367 |
| 2025-06-12 | 2025-06-10 | 0.041 | 37,835,450 | -20,000 | 0.28% | 1,551,253 |
| 2025-05-23 | 2025-05-21 | 0.047 | 37,855,450 | +150,000 | 0.28% | 1,779,206 |
| 2025-05-21 | 2025-05-19 | 0.043 | 37,705,450 | +30,000 | 0.28% | 1,621,334 |
| 2025-05-12 | 2025-05-08 | 0.043 | 37,675,450 | -10,000 | 0.28% | 1,620,044 |
| 2025-05-02 | 2025-04-29 | 0.046 | 37,685,450 | +10,000 | 0.28% | 1,733,531 |
| 2025-04-30 | 2025-04-28 | 0.048 | 37,675,450 | -130,000 | 0.28% | 1,808,422 |
| 2025-04-29 | 2025-04-25 | 0.047 | 37,805,450 | +130,000 | 0.28% | 1,776,856 |
| 2024-06-27 | 2024-06-25 | 0.076 | 37,675,450 | +9,604,178 | 0.28% | 2,863,334 |
| 2024-06-26 | 2024-06-24 | 0.078 | 28,071,272 | -3,540,000 | 0.21% | 2,189,559 |
| 2024-06-25 | 2024-06-21 | 0.083 | 31,611,272 | -50,000 | 0.23% | 2,623,736 |
| 2024-06-24 | 2024-06-20 | 0.085 | 31,661,272 | -400,000 | 0.23% | 2,691,208 |
| 2024-06-04 | 2024-05-31 | 0.104 | 32,061,272 | -500,000 | 0.24% | 3,334,372 |
| 2024-05-29 | 2024-05-27 | 0.100 | 32,561,272 | -1,350,000 | 0.24% | 3,256,127 |
| 2024-05-27 | 2024-05-23 | 0.100 | 33,911,272 | -1,080,000 | 0.25% | 3,391,127 |
| 2024-05-24 | 2024-05-22 | 0.101 | 34,991,272 | -500,000 | 0.26% | 3,534,118 |
| 2024-05-23 | 2024-05-21 | 0.103 | 35,491,272 | -200,000 | 0.26% | 3,655,601 |
| 2024-05-22 | 2024-05-20 | 0.108 | 35,691,272 | -3,980,000 | 0.26% | 3,854,657 |
| 2024-05-21 | 2024-05-17 | 0.108 | 39,671,272 | -2,300,000 | 0.29% | 4,284,497 |
| 2024-05-20 | 2024-05-16 | 0.109 | 41,971,272 | -120,000 | 0.31% | 4,574,869 |
| 2024-05-14 | 2024-05-10 | 0.107 | 42,091,272 | -3,250,000 | 0.31% | 4,503,766 |
| 2024-01-10 | 2024-01-08 | 0.107 | 45,341,272 | -50,000 | 0.33% | 4,851,516 |
| 2022-08-18 | 2022-08-16 | 0.209 | 45,391,272 | -4,110,000 | 0.33% | 9,486,776 |
| 2022-07-22 | 2022-07-20 | 0.195 | 49,501,272 | -2,890,000 | 0.37% | 9,652,748 |
| 2022-05-17 | 2022-05-13 | 0.143 | 52,391,272 | +7,000,000 | 0.39% | 7,491,952 |
| 2021-07-28 | 2021-07-26 | 0.265 | 45,391,272 | -8,480,000 | 0.34% | 12,028,687 |
| 2021-07-27 | 2021-07-23 | 0.290 | 53,871,272 | -37,600,202 | 0.40% | 15,622,669 |
| 2021-07-22 | 2021-07-20 | 0.290 | 91,471,474 | -2,070,000 | 0.68% | 26,526,727 |
| 2021-07-13 | 2021-07-09 | 0.330 | 93,541,474 | -1,700,000 | 0.69% | 30,868,686 |
| 2021-03-24 | 2021-03-22 | 0.500 | 95,241,474 | +50,000 | 0.71% | 47,620,737 |
| 2021-02-18 | 2021-02-16 | 0.475 | 95,191,474 | -270,000 | 0.71% | 45,215,950 |
| 2021-02-16 | 2021-02-09 | 0.240 | 95,461,474 | +270,000 | 0.71% | 22,910,754 |
| 2021-01-13 | 2021-01-11 | 0.170 | 95,191,474 | -500,000 | 0.71% | 16,182,551 |
| 2020-04-24 | 2020-04-22 | 0.067 | 95,691,474 | -20,000,000 | 0.71% | 6,411,329 |
| 2018-12-12 | 2018-12-10 | 0.185 | 115,691,474 | -30,000 | 0.86% | 21,402,923 |
| 2018-12-11 | 2018-12-07 | 0.190 | 115,721,474 | +30,000 | 0.86% | 21,987,080 |
| 2018-12-03 | 2018-11-29 | 0.185 | 115,691,474 | -370,000 | 0.86% | 21,402,923 |
| 2018-11-30 | 2018-11-28 | 0.189 | 116,061,474 | +370,000 | 0.86% | 21,935,619 |
| 2018-08-23 | 2018-08-21 | 0.370 | 115,691,474 | -2,590,000 | 0.86% | 42,805,845 |
| 2018-08-22 | 2018-08-20 | 0.365 | 118,281,474 | -800,000 | 0.88% | 43,172,738 |
| 2018-08-21 | 2018-08-17 | 0.370 | 119,081,474 | -3,200,000 | 0.88% | 44,060,145 |
| 2018-08-20 | 2018-08-16 | 0.385 | 122,281,474 | -1,700,000 | 0.91% | 47,078,367 |
| 2018-08-17 | 2018-08-15 | 0.385 | 123,981,474 | -2,850,000 | 0.92% | 47,732,867 |
| 2018-08-16 | 2018-08-14 | 0.405 | 126,831,474 | -3,670,000 | 0.94% | 51,366,747 |
| 2018-08-15 | 2018-08-13 | 0.395 | 130,501,474 | -300,000 | 0.97% | 51,548,082 |
| 2018-08-14 | 2018-08-10 | 0.395 | 130,801,474 | -1,020,000 | 0.97% | 51,666,582 |
| 2018-07-10 | 2018-07-06 | 0.350 | 131,821,474 | -9,060,000 | 0.98% | 46,137,516 |
| 2018-06-06 | 2018-06-04 | 0.460 | 140,881,474 | -500,000 | 1.04% | 64,805,478 |
| 2018-06-05 | 2018-06-01 | 0.560 | 141,381,474 | +500,000 | 1.05% | 79,173,625 |
| 2018-05-18 | 2018-05-16 | 0.445 | 140,881,474 | +200,000 | 1.04% | 62,692,256 |
| 2018-05-17 | 2018-05-15 | 0.450 | 140,681,474 | +330,000 | 1.04% | 63,306,663 |
| 2018-05-11 | 2018-05-09 | 0.445 | 140,351,474 | +24,660,000 | 1.04% | 62,456,406 |
| 2018-04-23 | 2018-04-19 | 0.405 | 115,691,474 | -24,896,616 | 0.86% | 46,855,047 |
| 2018-04-20 | 2018-04-18 | 0.405 | 140,588,090 | -19,590,000 | 1.04% | 56,938,176 |
| 2018-04-19 | 2018-04-17 | 0.415 | 160,178,090 | -5,000,000 | 1.19% | 66,473,907 |
| 2018-02-21 | 2018-02-15 | 0.395 | 165,178,090 | -340,000 | 1.22% | 65,245,346 |
| 2018-02-20 | 2018-02-13 | 0.385 | 165,518,090 | +60,000,000 | 1.23% | 63,724,465 |
| 2018-02-14 | 2018-02-12 | 0.385 | 105,518,090 | -60,000,000 | 0.78% | 40,624,465 |
| 2018-02-05 | 2018-02-01 | 0.475 | 165,518,090 | -190,000 | 1.23% | 78,621,093 |
| 2018-02-02 | 2018-01-31 | 0.495 | 165,708,090 | +4,320,000 | 1.23% | 82,025,505 |
| 2018-02-01 | 2018-01-30 | 0.590 | 161,388,090 | -5,900,000 | 1.20% | 95,218,973 |
| 2018-01-31 | 2018-01-29 | 0.540 | 167,288,090 | -4,000,000 | 1.24% | 90,335,569 |
| 2018-01-30 | 2018-01-26 | 0.495 | 171,288,090 | -720,000 | 1.27% | 84,787,605 |
| 2018-01-29 | 2018-01-25 | 0.500 | 172,008,090 | -3,700,000 | 1.27% | 86,004,045 |
| 2018-01-25 | 2018-01-23 | 0.470 | 175,708,090 | -500,000 | 1.30% | 82,582,802 |
| 2018-01-24 | 2018-01-22 | 0.495 | 176,208,090 | -3,880,000 | 1.31% | 87,223,005 |
| 2018-01-23 | 2018-01-19 | 0.445 | 180,088,090 | -3,940,000 | 1.33% | 80,139,200 |
| 2018-01-22 | 2018-01-18 | 0.440 | 184,028,090 | -3,500,000 | 1.36% | 80,972,360 |
| 2018-01-19 | 2018-01-17 | 0.440 | 187,528,090 | -4,520,000 | 1.39% | 82,512,360 |
| 2018-01-18 | 2018-01-16 | 0.360 | 192,048,090 | -1,480,000 | 1.42% | 69,137,312 |
| 2018-01-12 | 2018-01-10 | 0.370 | 193,528,090 | -300,000 | 1.43% | 71,605,393 |
| 2018-01-09 | 2018-01-05 | 0.385 | 193,828,090 | -2,000,000 | 1.44% | 74,623,815 |
| 2018-01-08 | 2018-01-04 | 0.390 | 195,828,090 | -2,250,000 | 1.45% | 76,372,955 |
| 2017-12-22 | 2017-12-20 | 0.355 | 198,078,090 | +3,780,000 | 1.47% | 70,317,722 |
| 2017-11-24 | 2017-11-22 | 0.355 | 194,298,090 | +4,850 | 1.44% | 68,975,822 |
| 2017-11-23 | 2017-11-21 | 0.370 | 194,293,240 | +2,370,000 | 1.44% | 71,888,499 |
| 2017-10-26 | 2017-10-24 | 0.430 | 191,923,240 | -5,000,000 | 1.42% | 82,526,993 |
| 2017-10-25 | 2017-10-23 | 0.450 | 196,923,240 | -5,000,000 | 1.46% | 88,615,458 |
| 2017-10-24 | 2017-10-20 | 0.435 | 201,923,240 | -5,000,000 | 1.50% | 87,836,609 |
| 2017-10-23 | 2017-10-19 | 0.425 | 206,923,240 | -5,000,000 | 1.53% | 87,942,377 |
| 2017-10-20 | 2017-10-18 | 0.440 | 211,923,240 | -8,000,000 | 1.57% | 93,246,226 |
| 2017-10-19 | 2017-10-17 | 0.470 | 219,923,240 | -5,000,000 | 1.63% | 103,363,923 |
| 2017-10-18 | 2017-10-16 | 0.520 | 224,923,240 | -5,000,000 | 1.67% | 116,960,085 |
| 2017-10-17 | 2017-10-13 | 0.495 | 229,923,240 | -5,000,000 | 1.70% | 113,812,004 |
| 2017-10-16 | 2017-10-12 | 0.475 | 234,923,240 | -5,000,000 | 1.74% | 111,588,539 |
| 2017-10-13 | 2017-10-11 | 0.495 | 239,923,240 | -4,010,000 | 1.78% | 118,762,004 |
| 2017-10-12 | 2017-10-10 | 0.510 | 243,933,240 | -1,910,000 | 1.81% | 124,405,952 |
| 2017-10-11 | 2017-10-09 | 0.380 | 245,843,240 | +2,000,000 | 1.82% | 93,420,431 |
| 2017-09-20 | 2017-09-18 | 0.380 | 243,843,240 | -900,000 | 1.81% | 92,660,431 |
| 2017-09-19 | 2017-09-15 | 0.395 | 244,743,240 | -2,460,000 | 1.81% | 96,673,580 |
| 2017-09-18 | 2017-09-14 | 0.390 | 247,203,240 | -1,660,000 | 1.83% | 96,409,264 |
| 2017-08-17 | 2017-08-15 | 0.305 | 248,863,240 | +3,770,000 | 1.84% | 75,903,288 |
| 2017-08-16 | 2017-08-14 | 0.310 | 245,093,240 | -3,000,000 | 1.82% | 75,978,904 |
| 2017-08-15 | 2017-08-11 | 0.310 | 248,093,240 | +15,105,352 | 1.84% | 76,908,904 |
| 2017-08-14 | 2017-08-10 | 0.320 | 232,987,888 | -2,500,000 | 1.73% | 74,556,124 |
| 2017-08-08 | 2017-08-04 | 0.325 | 235,487,888 | -1,340,000 | 1.74% | 76,533,564 |
| 2017-08-04 | 2017-08-02 | 0.325 | 236,827,888 | -1,000,000 | 1.75% | 76,969,064 |
| 2017-07-17 | 2017-07-13 | 0.325 | 237,827,888 | -3,620,000 | 1.76% | 77,294,064 |
| 2017-06-15 | 2017-06-13 | 0.360 | 241,447,888 | -2,000,000 | 1.79% | 86,921,240 |
| 2017-06-06 | 2017-06-02 | 0.350 | 243,447,888 | +350,000 | 1.80% | 85,206,761 |
| 2017-06-05 | 2017-06-01 | 0.350 | 243,097,888 | +500,000 | 1.80% | 85,084,261 |
| 2017-05-29 | 2017-05-25 | 0.385 | 242,597,888 | +13,110,000 | 1.80% | 93,400,187 |
| 2017-05-25 | 2017-05-23 | 0.320 | 229,487,888 | -20,000 | 1.70% | 73,436,124 |
| 2017-05-05 | 2017-05-02 | 0.375 | 229,507,888 | +500,000 | 1.70% | 86,065,458 |
| 2017-05-04 | 2017-04-28 | 0.370 | 229,007,888 | +480,000 | 1.70% | 84,732,919 |
| 2017-05-02 | 2017-04-27 | 0.375 | 228,527,888 | +20,000 | 1.69% | 85,697,958 |
| 2017-04-28 | 2017-04-26 | 0.390 | 228,507,888 | -200,000 | 1.69% | 89,118,076 |
| 2017-04-27 | 2017-04-25 | 0.400 | 228,707,888 | -3,980,000 | 1.69% | 91,483,155 |
| 2017-04-10 | 2017-04-06 | 0.390 | 232,687,888 | -600,000 | 1.72% | 90,748,276 |
| 2017-04-07 | 2017-04-05 | 0.395 | 233,287,888 | -1,100,000 | 1.73% | 92,148,716 |
| 2017-04-05 | 2017-03-31 | 0.390 | 234,387,888 | -70,000 | 1.74% | 91,411,276 |
| 2017-04-03 | 2017-03-30 | 0.400 | 234,457,888 | -600,000 | 1.74% | 93,783,155 |
| 2017-03-31 | 2017-03-29 | 0.400 | 235,057,888 | -4,440,000 | 1.74% | 94,023,155 |
| 2017-03-30 | 2017-03-28 | 0.420 | 239,497,888 | -5,000,000 | 1.77% | 100,589,113 |
| 2017-03-29 | 2017-03-27 | 0.405 | 244,497,888 | -5,000,000 | 1.81% | 99,021,645 |
| 2017-03-28 | 2017-03-24 | 0.400 | 249,497,888 | -5,000,000 | 1.85% | 99,799,155 |
| 2017-03-27 | 2017-03-23 | 0.440 | 254,497,888 | -5,000,000 | 1.89% | 111,979,071 |
| 2017-03-24 | 2017-03-22 | 0.430 | 259,497,888 | -5,000,000 | 1.92% | 111,584,092 |
| 2017-03-23 | 2017-03-21 | 0.440 | 264,497,888 | -5,000,000 | 1.96% | 116,379,071 |
| 2017-03-14 | 2017-03-10 | 0.370 | 269,497,888 | -100,000 | 2.00% | 99,714,219 |
| 2017-03-13 | 2017-03-09 | 0.400 | 269,597,888 | -1,970,000 | 2.00% | 107,839,155 |
| 2016-12-16 | 2016-12-14 | 0.495 | 271,567,888 | +9,050,000 | 2.01% | 134,426,105 |
| 2016-12-07 | 2016-12-05 | 0.530 | 262,517,888 | -200,000 | 1.94% | 139,134,481 |
| 2016-12-05 | 2016-12-01 | 0.520 | 262,717,888 | +20,000 | 1.95% | 136,613,302 |
| 2016-11-30 | 2016-11-28 | 0.530 | 262,697,888 | +13,010,000 | 1.95% | 139,229,881 |
| 2016-11-04 | 2016-11-02 | 0.470 | 249,687,888 | -840,000 | 1.85% | 117,353,307 |
| 2016-10-28 | 2016-10-26 | 0.485 | 250,527,888 | -7,400,000 | 1.86% | 121,506,026 |
| 2016-10-27 | 2016-10-25 | 0.500 | 257,927,888 | -7,800,000 | 1.91% | 128,963,944 |
| 2016-10-26 | 2016-10-24 | 0.510 | 265,727,888 | -7,970,000 | 1.97% | 135,521,223 |
| 2016-09-26 | 2016-09-22 | 0.570 | 273,697,888 | +840,000 | 2.03% | 156,007,796 |
| 2016-09-14 | 2016-09-12 | 0.530 | 272,857,888 | -400,000 | 2.02% | 144,614,681 |
| 2016-09-08 | 2016-09-06 | 0.560 | 273,257,888 | -200,000 | 2.02% | 153,024,417 |
| 2016-09-07 | 2016-09-05 | 0.540 | 273,457,888 | +600,000 | 2.03% | 147,667,260 |
| 2016-08-03 | 2016-07-29 | 0.570 | 272,857,888 | -100,800 | 2.02% | 155,528,996 |
| 2016-07-29 | 2016-07-27 | 0.650 | 272,958,688 | +100,800 | 2.02% | 177,423,147 |
| 2016-06-01 | 2016-05-30 | 0.770 | 272,857,888 | -1,130,000 | 2.02% | 210,100,574 |
| 2016-05-11 | 2016-05-09 | 0.700 | 273,987,888 | +1,450,000 | 2.03% | 191,791,522 |
| 2016-05-04 | 2016-04-29 | 0.840 | 272,537,888 | -800,000 | 2.02% | 228,931,826 |
| 2016-03-17 | 2016-03-15 | 1.000 | 273,337,888 | +21,272 | 2.03% | 273,337,888 |
| 2016-03-10 | 2016-03-08 | 0.950 | 273,316,616 | -220,000 | 2.02% | 259,650,785 |
| 2016-03-04 | 2016-03-02 | 1.050 | 273,536,616 | -760,000 | 2.03% | 287,213,447 |
| 2016-03-03 | 2016-03-01 | 1.070 | 274,296,616 | +4,000,000 | 2.03% | 293,497,379 |
| 2016-02-29 | 2016-02-25 | 0.970 | 270,296,616 | -4,550,000 | 2.00% | 262,187,718 |
| 2016-02-18 | 2016-02-16 | 1.090 | 274,846,616 | -100,000 | 2.04% | 299,582,811 |
| 2016-01-11 | 2016-01-07 | 0.970 | 274,946,616 | +4,000,000 | 4.13% | 266,698,218 |
| 2016-01-04 | 2015-12-29 | 1.070 | 270,946,616 | +250,000 | 4.07% | 289,912,879 |
| 2015-12-23 | 2015-12-21 | 1.020 | 270,696,616 | +30,000 | 4.06% | 276,110,548 |
| 2015-12-22 | 2015-12-18 | 1.060 | 270,666,616 | -400,000 | 4.06% | 286,906,613 |
| 2015-12-21 | 2015-12-17 | 1.060 | 271,066,616 | +9,880,000 | 4.07% | 287,330,613 |
| 2015-12-17 | 2015-12-15 | 1.100 | 261,186,616 | +70,000 | 3.93% | 287,305,278 |
| 2015-12-16 | 2015-12-14 | 1.070 | 261,116,616 | -200,000 | 3.92% | 279,394,779 |
| 2015-12-15 | 2015-12-11 | 1.040 | 261,316,616 | -690,000 | 3.93% | 271,769,281 |
| 2015-12-09 | 2015-12-07 | 1.510 | 262,006,616 | +3,950,000 | 3.94% | 395,629,990 |
| 2015-12-04 | 2015-12-02 | 1.030 | 258,056,616 | -580,000 | 3.88% | 265,798,314 |
| 2015-12-02 | 2015-11-30 | 0.660 | 258,636,616 | +100,000 | 3.89% | 170,700,167 |
| 2015-11-11 | 2015-11-09 | 0.660 | 258,536,616 | -360,000 | 3.89% | 170,634,167 |
| 2015-11-06 | 2015-11-04 | 0.710 | 258,896,616 | +140,000 | 3.89% | 183,816,597 |
| 2015-11-03 | 2015-10-30 | 0.750 | 258,756,616 | +280,000 | 3.89% | 194,067,462 |
| 2015-10-29 | 2015-10-27 | 0.680 | 258,476,616 | +10,000 | 3.88% | 175,764,099 |
| 2015-10-26 | 2015-10-22 | 0.700 | 258,466,616 | +2,670,000 | 3.88% | 180,926,631 |
| 2015-10-22 | 2015-10-19 | 0.630 | 255,796,616 | +3,820,000 | 3.84% | 161,151,868 |
| 2015-09-30 | 2015-09-25 | 0.610 | 251,976,616 | +300,000 | 3.79% | 153,705,736 |
| 2015-09-25 | 2015-09-23 | 1.032 | 251,676,616 | +63,946,204 | 3.78% | 259,801,602 |
| 2015-09-22 | 2015-09-18 | 0.871 | 187,730,412 | +141,725 | 3.78% | 163,589,801 |
| 2015-09-21 | 2015-09-17 | 0.938 | 187,588,687 | +126,806 | 3.78% | 176,040,631 |
| 2015-09-17 | 2015-09-15 | 1.086 | 187,461,881 | -3,841,483 | 3.78% | 203,566,459 |
| 2015-07-09 | 2015-07-07 | 1.689 | 191,303,364 | +7,459 | 3.87% | 323,147,935 |
| 2015-07-08 | 2015-07-06 | 1.823 | 191,295,905 | +3,379,014 | 3.87% | 348,780,997 |
| 2015-06-30 | 2015-06-26 | 2.601 | 187,916,891 | +5,251,270 | 3.80% | 488,737,634 |
| 2015-06-29 | 2015-06-25 | 2.440 | 182,665,621 | +5,228,894 | 3.69% | 445,693,642 |
| 2015-06-26 | 2015-06-24 | 2.199 | 177,436,727 | +4,251,739 | 3.59% | 390,117,650 |
| 2015-06-02 | 2015-05-29 | 1.180 | 173,184,988 | +2,133,329 | 3.52% | 204,315,422 |
| 2015-05-21 | 2015-05-19 | 1.421 | 171,051,659 | +11,524,451 | 3.48% | 243,075,613 |
| 2014-11-21 | 2014-11-19 | 1.005 | 159,527,208 | -246,153 | 3.26% | 160,399,962 |
| 2014-09-24 | 2014-09-22 | 0.711 | 159,773,361 | -1,365,032 | 4.56% | 113,524,206 |
| 2014-09-12 | 2014-09-10 | 0.845 | 161,138,393 | +246,153 | 4.60% | 136,096,768 |
| 2014-09-10 | 2014-09-05 | 0.804 | 160,892,240 | +619,113 | 4.59% | 129,417,970 |
| 2014-08-28 | 2014-08-26 | 0.664 | 160,273,127 | +745,919 | 4.57% | 106,358,975 |
| 2014-06-25 | 2014-06-23 | 0.536 | 159,527,208 | -119,347 | 4.55% | 85,546,646 |
| 2014-06-24 | 2014-06-20 | 0.536 | 159,646,555 | -89,510 | 4.56% | 85,610,646 |
| 2014-05-19 | 2014-05-15 | 0.503 | 159,736,065 | +208,857 | 4.56% | 80,304,981 |
| 2014-03-05 | 2014-03-03 | 0.503 | 159,527,208 | -1,737,992 | 4.55% | 80,199,981 |
| 2014-01-14 | 2014-01-10 | 0.536 | 161,265,200 | +246,154 | 5.05% | 86,478,647 |
| 2014-01-13 | 2014-01-09 | 0.543 | 161,019,046 | +745,919 | 5.04% | 87,425,979 |
| 2013-12-19 | 2013-12-17 | 0.543 | 160,273,127 | +432,633 | 5.49% | 87,020,979 |
| 2013-12-11 | 2013-12-09 | 0.603 | 159,840,494 | +149,184 | 7.43% | 96,428,977 |
| 2013-12-05 | 2013-12-03 | 0.623 | 159,691,310 | +164,102 | 8.19% | 99,550,276 |
| 2013-10-28 | 2013-10-24 | 0.503 | 159,527,208 | -372,960 | 8.18% | 80,199,981 |
| 2013-10-23 | 2013-10-21 | 0.489 | 159,900,168 | +74,592 | 8.20% | 78,243,815 |
| 2013-10-22 | 2013-10-18 | 0.536 | 159,825,576 | +149,184 | 8.20% | 85,706,647 |
| 2013-10-21 | 2013-10-17 | 0.576 | 159,676,392 | +149,184 | 8.19% | 92,048,645 |
| 2012-11-29 | 2012-11-27 | 0.509 | 159,527,208 | +32,319,785 | 9.42% | 81,269,314 |
| 2012-09-10 | 2012-09-06 | 0.241 | 127,207,423 | -127,207,423 | 7.51% | 30,696,806 |
| 2012-08-27 | 2012-08-23 | 0.121 | 254,414,846 | +127,207,423 | 15.03% | 30,743,211 |
| 2012-08-24 | 2012-08-22 | 0.121 | 127,207,423 | -101,420,316 | 7.51% | 15,371,606 |
| 2011-06-20 | 2011-06-16 | 0.243 | 228,627,739 | +76,209,246 | 7.90% | 55,595,327 |
| 2011-05-31 | 2011-05-27 | 0.279 | 152,418,493 | -1,371,766,433 | 7.90% | 42,520,761 |
| 2011-05-17 | 2011-05-13 | 0.279 | 1,524,184,926 | +1,369,308,071 | 78.97% | 425,171,520 |
| 2010-08-30 | 2010-08-26 | 0.763 | 154,876,855 | -408,676 | 7.90% | 118,239,550 |
| 2010-08-27 | 2010-08-25 | 0.807 | 155,285,531 | +408,676 | 7.92% | 125,391,063 |
| 2010-08-20 | 2010-08-18 | 0.734 | 154,876,855 | -1,021,689 | 7.90% | 113,691,875 |
| 2010-08-19 | 2010-08-17 | 0.778 | 155,898,544 | -340,562 | 7.95% | 121,308,388 |
| 2010-08-04 | 2010-08-02 | 0.822 | 156,239,106 | -340,563 | 7.97% | 128,454,900 |
| 2010-07-14 | 2010-07-12 | 0.778 | 156,579,669 | -54,490 | 7.98% | 121,838,388 |
| 2010-07-13 | 2010-07-09 | 0.763 | 156,634,159 | +68,113 | 7.99% | 119,581,150 |
| 2010-07-06 | 2010-07-02 | 0.705 | 156,566,046 | +34,056 | 7.98% | 110,334,600 |
| 2010-07-02 | 2010-06-29 | 0.690 | 156,531,990 | +6,811 | 7.98% | 108,012,462 |
| 2010-06-25 | 2010-06-23 | 0.734 | 156,525,179 | +13,623 | 7.98% | 114,901,875 |
| 2010-06-18 | 2010-06-15 | 0.734 | 156,511,556 | +68,112 | 7.98% | 114,891,875 |
| 2010-06-15 | 2010-06-11 | 0.675 | 156,443,444 | +68,113 | 7.98% | 105,654,525 |
| 2010-06-10 | 2010-06-08 | 0.675 | 156,375,331 | +13,622 | 7.97% | 105,608,525 |
| 2010-06-09 | 2010-06-07 | 0.675 | 156,361,709 | +34,056 | 7.97% | 105,599,325 |
| 2010-06-02 | 2010-05-31 | 0.661 | 156,327,653 | +13,623 | 7.97% | 103,281,188 |
| 2010-05-31 | 2010-05-27 | 0.646 | 156,314,030 | +6,811 | 7.97% | 100,977,250 |
| 2010-05-20 | 2010-05-18 | 0.749 | 156,307,219 | +136,225 | 8.28% | 117,036,713 |
| 2010-05-11 | 2010-05-07 | 0.778 | 156,170,994 | +136,225 | 8.27% | 121,520,388 |
| 2010-05-10 | 2010-05-06 | 0.778 | 156,034,769 | +272,451 | 8.26% | 121,414,388 |
| 2010-04-28 | 2010-04-26 | 0.896 | 155,762,318 | +136,225 | 8.25% | 139,497,087 |
| 2010-04-27 | 2010-04-23 | 0.896 | 155,626,093 | +204,337 | 8.24% | 139,375,087 |
| 2010-04-20 | 2010-04-16 | 0.822 | 155,421,756 | +13,623 | 8.23% | 127,782,900 |
| 2010-04-19 | 2010-04-15 | 0.866 | 155,408,133 | +408,675 | 8.23% | 134,616,612 |
| 2010-04-14 | 2010-04-12 | 0.881 | 154,999,458 | +122,603 | 8.21% | 136,538,250 |
| 2010-01-18 | 2010-01-14 | 0.793 | 154,876,855 | -7,230,147 | 8.20% | 122,787,225 |
| 2009-12-17 | 2009-12-15 | 0.910 | 162,107,002 | +44,211,001 | 8.58% | 147,559,225 |
| 2009-11-16 | 2009-11-12 | 0.797 | 117,896,001 | -3,684,250 | 9.26% | 93,993,115 |
| 2009-11-03 | 2009-10-30 | 0.840 | 121,580,251 | -147,507 | 9.26% | 102,123,100 |
| 2009-11-02 | 2009-10-29 | 0.826 | 121,727,758 | -3,512 | 9.27% | 100,514,000 |
| 2009-06-26 | 2009-06-24 | 0.940 | 121,731,270 | +5,573,628 | 9.27% | 114,381,300 |
| 2009-04-24 | 2009-04-22 | 0.683 | 116,157,642 | -561,928 | 8.84% | 79,377,600 |
| 2008-11-19 | 2008-11-17 | 0.584 | 116,719,570 | -769,140 | 8.83% | 68,129,700 |
| 2008-09-17 | 2008-09-12 | 0.726 | 117,488,710 | +561,929 | 9.23% | 85,305,150 |
| 2008-07-28 | 2008-07-24 | 1.523 | 116,926,781 | +1,404,821 | 9.19% | 178,117,550 |
| 2008-07-25 | 2008-07-23 | 1.509 | 115,521,960 | +842,893 | 9.08% | 174,332,900 |
| 2008-07-24 | 2008-07-22 | 1.495 | 114,679,067 | +1,404,821 | 9.01% | 171,428,250 |
| 2008-07-23 | 2008-07-21 | 1.495 | 113,274,246 | +1,404,821 | 8.90% | 169,328,250 |
| 2008-07-22 | 2008-07-18 | 1.438 | 111,869,425 | +1,404,821 | 8.79% | 160,857,650 |
| 2008-07-21 | 2008-07-17 | 1.338 | 110,464,604 | +491,688 | 8.68% | 147,829,101 |
| 2008-07-18 | 2008-07-16 | 1.310 | 109,972,916 | +351,205 | 8.64% | 144,039,800 |
| 2008-07-17 | 2008-07-15 | 1.253 | 109,621,711 | +505,736 | 8.61% | 137,337,200 |
| 2008-07-16 | 2008-07-14 | 1.324 | 109,115,975 | +772,651 | 8.57% | 144,470,850 |
| 2008-07-15 | 2008-07-11 | 1.296 | 108,343,324 | +210,724 | 8.51% | 140,362,951 |
| 2008-07-14 | 2008-07-10 | 1.296 | 108,132,600 | +597,049 | 8.50% | 140,089,949 |
| 2008-07-11 | 2008-07-09 | 1.310 | 107,535,551 | +772,651 | 8.45% | 140,847,399 |
| 2008-07-10 | 2008-07-08 | 1.167 | 106,762,900 | +632,170 | 8.39% | 124,635,900 |
| 2008-03-28 | 2008-03-26 | 1.751 | 106,130,730 | +769,139 | 9.32% | 185,846,850 |
| 2008-01-16 | 2008-01-14 | 2.620 | 105,361,591 | -421,446 | 9.25% | 276,000,001 |
| 2008-01-15 | 2008-01-11 | 2.605 | 105,783,037 | +69,854,735 | 9.29% | 275,598,000 |
| 2007-10-15 | 2007-10-11 | 1.851 | 35,928,302 | +63,217 | 3.15% | 66,494,999 |
| 2007-09-25 | 2007-09-21 | 1.993 | 35,865,085 | +491,687 | 3.40% | 71,483,999 |
| 2007-06-26 | 2007-06-22 | 3.104 | 35,373,398 | 3.35% | 109,784,800 |
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