History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.199 | 3,540,000 | +0 | 0.06% | 704,460 |
| 2025-10-13 | 2025-10-09 | 0.203 | 3,540,000 | +0 | 0.06% | 718,620 |
| 2025-10-10 | 2025-10-08 | 0.194 | 3,540,000 | +0 | 0.06% | 686,760 |
| 2025-10-09 | 2025-10-06 | 0.196 | 3,540,000 | +0 | 0.06% | 693,840 |
| 2025-10-08 | 2025-10-03 | 0.197 | 3,540,000 | +0 | 0.06% | 697,380 |
| 2025-10-06 | 2025-10-02 | 0.200 | 3,540,000 | +0 | 0.06% | 708,000 |
| 2025-10-03 | 2025-09-30 | 0.197 | 3,540,000 | +0 | 0.06% | 697,380 |
| 2025-10-02 | 2025-09-29 | 0.197 | 3,540,000 | +0 | 0.06% | 697,380 |
| 2025-09-30 | 2025-09-26 | 0.197 | 3,540,000 | +0 | 0.06% | 697,380 |
| 2025-09-29 | 2025-09-25 | 0.198 | 3,540,000 | +0 | 0.06% | 700,920 |
| 2025-09-26 | 2025-09-24 | 0.198 | 3,540,000 | +0 | 0.06% | 700,920 |
| 2025-09-25 | 2025-09-23 | 0.199 | 3,540,000 | +0 | 0.06% | 704,460 |
| 2025-09-24 | 2025-09-22 | 0.200 | 3,540,000 | +0 | 0.06% | 708,000 |
| 2025-09-23 | 2025-09-19 | 0.202 | 3,540,000 | +0 | 0.06% | 715,080 |
| 2025-09-22 | 2025-09-18 | 0.200 | 3,540,000 | +0 | 0.06% | 708,000 |
| 2025-09-19 | 2025-09-17 | 0.200 | 3,540,000 | +0 | 0.06% | 708,000 |
| 2025-09-18 | 2025-09-16 | 0.202 | 3,540,000 | +0 | 0.06% | 715,080 |
| 2025-09-17 | 2025-09-15 | 0.200 | 3,540,000 | +0 | 0.06% | 708,000 |
| 2025-09-16 | 2025-09-12 | 0.202 | 3,540,000 | +0 | 0.06% | 715,080 |
| 2025-09-15 | 2025-09-11 | 0.205 | 3,540,000 | +0 | 0.06% | 725,700 |
| 2025-09-12 | 2025-09-10 | 0.204 | 3,540,000 | +0 | 0.06% | 722,160 |
| 2025-09-11 | 2025-09-09 | 0.204 | 3,540,000 | +0 | 0.06% | 722,160 |
| 2025-09-10 | 2025-09-08 | 0.206 | 3,540,000 | +0 | 0.06% | 729,240 |
| 2025-09-09 | 2025-09-05 | 0.198 | 3,540,000 | +0 | 0.06% | 700,920 |
| 2025-09-08 | 2025-09-04 | 0.198 | 3,540,000 | -1,200,000 | 0.06% | 700,920 |
| 2025-07-18 | 2025-07-16 | 0.210 | 4,740,000 | -50,000 | 0.08% | 995,400 |
| 2025-06-17 | 2025-06-13 | 0.208 | 4,790,000 | +237,081 | 0.08% | 997,806 |
| 2025-04-09 | 2025-04-07 | 0.178 | 4,552,919 | +47,525 | 0.08% | 809,510 |
| 2025-03-25 | 2025-03-21 | 0.222 | 4,505,394 | -1,520,808 | 0.08% | 1,000,140 |
| 2025-03-24 | 2025-03-20 | 0.221 | 6,026,202 | -190,101 | 0.11% | 1,331,400 |
| 2025-03-21 | 2025-03-19 | 0.224 | 6,216,303 | +266,141 | 0.11% | 1,393,020 |
| 2025-03-20 | 2025-03-18 | 0.252 | 5,950,162 | -380,202 | 0.10% | 1,502,400 |
| 2025-03-18 | 2025-03-14 | 0.238 | 6,330,364 | +19,010 | 0.11% | 1,505,160 |
| 2025-03-17 | 2025-03-13 | 0.236 | 6,311,354 | +190,101 | 0.11% | 1,487,360 |
| 2025-03-11 | 2025-03-07 | 0.237 | 6,121,253 | -760,404 | 0.11% | 1,449,000 |
| 2025-02-19 | 2025-02-17 | 0.247 | 6,881,657 | -4,752 | 0.12% | 1,701,400 |
| 2025-02-17 | 2025-02-13 | 0.258 | 6,886,409 | +4,752 | 0.12% | 1,775,025 |
| 2025-02-14 | 2025-02-12 | 0.261 | 6,881,657 | -427,727 | 0.12% | 1,795,520 |
| 2025-02-04 | 2025-01-28 | 0.208 | 7,309,384 | -285,151 | 0.13% | 1,522,620 |
| 2024-12-18 | 2024-12-16 | 0.182 | 7,594,535 | +133,070 | 0.13% | 1,382,270 |
| 2024-12-17 | 2024-12-13 | 0.187 | 7,461,465 | +4,753 | 0.13% | 1,397,300 |
| 2024-11-26 | 2024-11-22 | 0.179 | 7,456,712 | +199,606 | 0.13% | 1,333,650 |
| 2024-10-24 | 2024-10-22 | 0.188 | 7,257,106 | -325,882 | 0.13% | 1,366,665 |
| 2024-10-10 | 2024-10-08 | 0.197 | 7,582,988 | +137,824 | 0.13% | 1,491,858 |
| 2024-07-23 | 2024-07-19 | 0.207 | 7,445,164 | -95,051 | 0.13% | 1,543,072 |
| 2024-06-11 | 2024-06-06 | 0.209 | 7,540,215 | +266,808 | 0.13% | 1,578,979 |
| 2024-05-31 | 2024-05-29 | 0.218 | 7,273,407 | -41,260 | 0.13% | 1,586,570 |
| 2024-05-23 | 2024-05-21 | 0.212 | 7,314,667 | -3,809,602 | 0.13% | 1,547,703 |
| 2024-05-17 | 2024-05-14 | 0.201 | 11,124,269 | +128,362 | 0.20% | 2,232,445 |
| 2024-05-16 | 2024-05-13 | 0.205 | 10,995,907 | +36,675 | 0.20% | 2,254,656 |
| 2024-04-26 | 2024-04-24 | 0.169 | 10,959,232 | +32,091 | 0.20% | 1,852,692 |
| 2024-04-22 | 2024-04-18 | 0.169 | 10,927,141 | +13,753 | 0.20% | 1,847,267 |
| 2024-04-19 | 2024-04-17 | 0.165 | 10,913,388 | +18,337 | 0.20% | 1,797,330 |
| 2024-04-18 | 2024-04-16 | 0.163 | 10,895,051 | +916,872 | 0.20% | 1,770,545 |
| 2024-04-10 | 2024-04-08 | 0.167 | 9,978,179 | +458,436 | 0.18% | 1,665,076 |
| 2024-04-09 | 2024-04-05 | 0.164 | 9,519,743 | +311,736 | 0.17% | 1,557,428 |
| 2024-04-08 | 2024-04-03 | 0.164 | 9,208,007 | +183,375 | 0.17% | 1,506,428 |
| 2024-04-03 | 2024-03-28 | 0.167 | 9,024,632 | +458,435 | 0.16% | 1,505,956 |
| 2024-04-02 | 2024-03-27 | 0.163 | 8,566,197 | +458,436 | 0.16% | 1,392,085 |
| 2024-03-28 | 2024-03-26 | 0.161 | 8,107,761 | +458,436 | 0.15% | 1,308,742 |
| 2024-03-27 | 2024-03-25 | 0.161 | 7,649,325 | +458,436 | 0.14% | 1,234,742 |
| 2023-12-20 | 2023-12-18 | 0.144 | 7,190,889 | -7,344,143 | 0.13% | 1,035,256 |
| 2023-12-19 | 2023-12-15 | 0.144 | 14,535,032 | +2,360,945 | 0.26% | 2,092,576 |
| 2023-12-18 | 2023-12-14 | 0.144 | 12,174,087 | +1,274,452 | 0.22% | 1,752,676 |
| 2023-12-15 | 2023-12-13 | 0.142 | 10,899,635 | +275,061 | 0.20% | 1,545,421 |
| 2023-12-14 | 2023-12-12 | 0.142 | 10,624,574 | +683,070 | 0.19% | 1,506,421 |
| 2023-12-13 | 2023-12-11 | 0.136 | 9,941,504 | +916,872 | 0.18% | 1,355,356 |
| 2023-12-06 | 2023-12-04 | 0.141 | 9,024,632 | +916,871 | 0.16% | 1,269,728 |
| 2023-12-05 | 2023-12-01 | 0.140 | 8,107,761 | +916,872 | 0.15% | 1,131,885 |
| 2023-12-01 | 2023-11-29 | 0.143 | 7,190,889 | -4,749,396 | 0.13% | 1,027,413 |
| 2023-11-30 | 2023-11-28 | 0.146 | 11,940,285 | +242,971 | 0.22% | 1,745,062 |
| 2023-11-29 | 2023-11-27 | 0.149 | 11,697,314 | +252,140 | 0.21% | 1,747,826 |
| 2023-11-24 | 2023-11-22 | 0.146 | 11,445,174 | +916,872 | 0.21% | 1,672,702 |
| 2023-11-23 | 2023-11-21 | 0.148 | 10,528,302 | +944,378 | 0.19% | 1,561,668 |
| 2023-11-22 | 2023-11-20 | 0.147 | 9,583,924 | +1,338,633 | 0.17% | 1,411,135 |
| 2023-11-21 | 2023-11-17 | 0.142 | 8,245,291 | +137,530 | 0.15% | 1,169,071 |
| 2023-11-20 | 2023-11-16 | 0.145 | 8,107,761 | +916,872 | 0.15% | 1,176,099 |
| 2023-11-10 | 2023-11-08 | 0.146 | 7,190,889 | -9,512,545 | 0.13% | 1,050,942 |
| 2023-11-09 | 2023-11-07 | 0.142 | 16,703,434 | +816,016 | 0.30% | 2,368,321 |
| 2023-11-07 | 2023-11-03 | 0.144 | 15,887,418 | +458,436 | 0.29% | 2,287,276 |
| 2023-10-31 | 2023-10-27 | 0.142 | 15,428,982 | +916,872 | 0.28% | 2,187,621 |
| 2023-10-27 | 2023-10-25 | 0.142 | 14,512,110 | +1,196,518 | 0.26% | 2,057,621 |
| 2023-10-26 | 2023-10-24 | 0.139 | 13,315,592 | +916,871 | 0.24% | 1,844,402 |
| 2023-10-25 | 2023-10-20 | 0.137 | 12,398,721 | +916,872 | 0.23% | 1,703,879 |
| 2023-10-24 | 2023-10-19 | 0.141 | 11,481,849 | +2,273,842 | 0.21% | 1,615,448 |
| 2023-09-22 | 2023-09-20 | 0.144 | 9,208,007 | +458,436 | 0.17% | 1,325,656 |
| 2023-09-19 | 2023-09-15 | 0.147 | 8,749,571 | +916,872 | 0.16% | 1,288,285 |
| 2023-08-21 | 2023-08-17 | 0.153 | 7,832,699 | -96,272 | 0.14% | 1,195,999 |
| 2023-08-16 | 2023-08-14 | 0.156 | 7,928,971 | +641,811 | 0.14% | 1,236,643 |
| 2023-08-11 | 2023-08-09 | 0.158 | 7,287,160 | -87,103 | 0.13% | 1,152,438 |
| 2023-07-26 | 2023-07-24 | 0.160 | 7,374,263 | -9,169 | 0.13% | 1,182,299 |
| 2023-07-12 | 2023-07-10 | 0.167 | 7,383,432 | +55,012 | 0.13% | 1,232,086 |
| 2023-06-20 | 2023-06-16 | 0.183 | 7,328,420 | -178,790 | 0.13% | 1,342,799 |
| 2023-06-12 | 2023-06-08 | 0.225 | 7,507,210 | +260,301 | 0.14% | 1,687,908 |
| 2023-05-25 | 2023-05-23 | 0.215 | 7,246,909 | +44,254 | 0.14% | 1,555,692 |
| 2023-05-24 | 2023-05-22 | 0.223 | 7,202,655 | -26,553 | 0.14% | 1,603,157 |
| 2023-05-16 | 2023-05-12 | 0.221 | 7,229,208 | +35,403 | 0.14% | 1,600,899 |
| 2023-04-13 | 2023-04-11 | 0.226 | 7,193,805 | -35,403 | 0.14% | 1,625,570 |
| 2023-03-27 | 2023-03-23 | 0.241 | 7,229,208 | +44,254 | 0.14% | 1,739,752 |
| 2023-02-20 | 2023-02-16 | 0.269 | 7,184,954 | +44,254 | 0.14% | 1,932,049 |
| 2023-02-02 | 2023-01-31 | 0.288 | 7,140,700 | -8,851 | 0.13% | 2,057,302 |
| 2022-11-21 | 2022-11-17 | 0.235 | 7,149,551 | +44,255 | 0.13% | 1,680,193 |
| 2022-09-27 | 2022-09-23 | 0.226 | 7,105,296 | -177,017 | 0.13% | 1,605,570 |
| 2022-09-21 | 2022-09-19 | 0.262 | 7,282,313 | +44,254 | 0.14% | 1,908,862 |
| 2022-09-20 | 2022-09-16 | 0.267 | 7,238,059 | +61,956 | 0.14% | 1,929,973 |
| 2022-09-06 | 2022-09-02 | 0.288 | 7,176,103 | +48,679 | 0.14% | 2,067,502 |
| 2022-09-02 | 2022-08-31 | 0.294 | 7,127,424 | +44,255 | 0.13% | 2,093,741 |
| 2022-08-31 | 2022-08-29 | 0.305 | 7,083,169 | +22,127 | 0.13% | 2,160,770 |
| 2022-08-30 | 2022-08-26 | 0.328 | 7,061,042 | -88,509 | 0.13% | 2,313,577 |
| 2022-08-25 | 2022-08-23 | 0.294 | 7,149,551 | -101,784 | 0.13% | 2,100,241 |
| 2022-08-24 | 2022-08-22 | 0.294 | 7,251,335 | +88,508 | 0.14% | 2,130,141 |
| 2022-08-22 | 2022-08-18 | 0.282 | 7,162,827 | +101,785 | 0.14% | 2,023,213 |
| 2022-08-15 | 2022-08-11 | 0.305 | 7,061,042 | -22,127 | 0.13% | 2,154,020 |
| 2022-08-03 | 2022-08-01 | 0.339 | 7,083,169 | -97,359 | 0.13% | 2,400,855 |
| 2022-08-02 | 2022-07-29 | 0.316 | 7,180,528 | -57,531 | 0.14% | 2,271,598 |
| 2022-08-01 | 2022-07-28 | 0.305 | 7,238,059 | +885,081 | 0.14% | 2,208,020 |
| 2022-07-29 | 2022-07-27 | 0.316 | 6,352,978 | +88,508 | 0.12% | 2,009,798 |
| 2022-07-28 | 2022-07-26 | 0.384 | 6,264,470 | -1,770,161 | 0.12% | 2,406,469 |
| 2022-07-21 | 2022-07-19 | 0.418 | 8,034,631 | -70,807 | 0.15% | 3,358,805 |
| 2022-07-18 | 2022-07-14 | 0.350 | 8,105,438 | +30,978 | 0.15% | 2,838,934 |
| 2022-07-13 | 2022-07-11 | 0.395 | 8,074,460 | -132,762 | 0.15% | 3,192,998 |
| 2022-07-08 | 2022-07-06 | 0.339 | 8,207,222 | +57,530 | 0.15% | 2,781,855 |
| 2022-06-15 | 2022-06-13 | 0.328 | 8,149,692 | +84,083 | 0.15% | 2,670,277 |
| 2022-06-13 | 2022-06-09 | 0.328 | 8,065,609 | -354,032 | 0.15% | 2,642,727 |
| 2022-06-07 | 2022-06-02 | 0.299 | 8,419,641 | -44,254 | 0.16% | 2,517,160 |
| 2022-06-06 | 2022-06-01 | 0.305 | 8,463,895 | +467,207 | 0.16% | 2,580,998 |
| 2022-05-26 | 2022-05-24 | 0.289 | 7,996,688 | -83,623 | 0.16% | 2,314,210 |
| 2022-05-25 | 2022-05-23 | 0.291 | 8,080,311 | -108,709 | 0.16% | 2,348,073 |
| 2022-05-23 | 2022-05-19 | 0.280 | 8,189,020 | +108,709 | 0.16% | 2,291,527 |
| 2022-05-18 | 2022-05-16 | 0.262 | 8,080,311 | -347,033 | 0.16% | 2,116,164 |
| 2022-04-26 | 2022-04-22 | 0.249 | 8,427,344 | -501,735 | 0.17% | 2,096,193 |
| 2022-04-22 | 2022-04-20 | 0.262 | 8,929,079 | +501,735 | 0.18% | 2,338,449 |
| 2022-04-21 | 2022-04-19 | 0.268 | 8,427,344 | -163,064 | 0.17% | 2,257,439 |
| 2022-01-25 | 2022-01-21 | 0.252 | 8,590,408 | +83,623 | 0.17% | 2,167,572 |
| 2022-01-19 | 2022-01-17 | 0.261 | 8,506,785 | +79,441 | 0.17% | 2,217,681 |
| 2022-01-10 | 2022-01-06 | 0.317 | 8,427,344 | -167,245 | 0.17% | 2,670,631 |
| 2022-01-06 | 2022-01-04 | 0.298 | 8,594,589 | +50,174 | 0.17% | 2,559,185 |
| 2022-01-05 | 2022-01-03 | 0.297 | 8,544,415 | +83,622 | 0.17% | 2,534,027 |
| 2022-01-04 | 2021-12-31 | 0.254 | 8,460,793 | -209,056 | 0.17% | 2,144,984 |
| 2021-12-29 | 2021-12-24 | 0.209 | 8,669,849 | +54,355 | 0.17% | 1,814,374 |
| 2021-11-29 | 2021-11-25 | 0.197 | 8,615,494 | +443,198 | 0.17% | 1,699,970 |
| 2021-08-16 | 2021-08-12 | 0.225 | 8,172,296 | +104,529 | 0.16% | 1,837,296 |
| 2021-06-07 | 2021-06-03 | 0.229 | 8,067,767 | +398,955 | 0.16% | 1,847,257 |
| 2021-03-08 | 2021-03-04 | 0.264 | 7,668,812 | +19,872 | 0.16% | 2,026,049 |
| 2021-03-04 | 2021-03-02 | 0.287 | 7,648,940 | +79,487 | 0.16% | 2,194,010 |
| 2021-02-23 | 2021-02-19 | 0.279 | 7,569,453 | +556,411 | 0.16% | 2,114,073 |
| 2021-01-11 | 2021-01-07 | 0.195 | 7,013,042 | -119,231 | 0.15% | 1,367,542 |
| 2021-01-05 | 2020-12-31 | 0.196 | 7,132,273 | +119,231 | 0.15% | 1,399,765 |
| 2020-12-22 | 2020-12-18 | 0.186 | 7,013,042 | -147,052 | 0.15% | 1,305,782 |
| 2020-12-21 | 2020-12-17 | 0.191 | 7,160,094 | +35,770 | 0.15% | 1,369,193 |
| 2020-12-17 | 2020-12-15 | 0.184 | 7,124,324 | -1,180,386 | 0.15% | 1,308,576 |
| 2020-12-16 | 2020-12-14 | 0.189 | 8,304,710 | +79,487 | 0.17% | 1,567,178 |
| 2020-12-10 | 2020-12-08 | 0.200 | 8,225,223 | -47,692 | 0.17% | 1,645,308 |
| 2020-11-20 | 2020-11-18 | 0.160 | 8,272,915 | +238,462 | 0.17% | 1,321,797 |
| 2020-11-19 | 2020-11-17 | 0.161 | 8,034,453 | +119,231 | 0.17% | 1,293,805 |
| 2020-11-16 | 2020-11-12 | 0.165 | 7,915,222 | +158,974 | 0.17% | 1,304,478 |
| 2020-11-11 | 2020-11-09 | 0.162 | 7,756,248 | +47,692 | 0.16% | 1,258,763 |
| 2020-11-10 | 2020-11-06 | 0.164 | 7,708,556 | +158,975 | 0.16% | 1,260,721 |
| 2020-11-09 | 2020-11-05 | 0.164 | 7,549,581 | +11,923 | 0.16% | 1,234,721 |
| 2020-11-05 | 2020-11-03 | 0.161 | 7,537,658 | +158,975 | 0.16% | 1,213,805 |
| 2020-11-04 | 2020-11-02 | 0.160 | 7,378,683 | +158,974 | 0.15% | 1,178,922 |
| 2020-11-03 | 2020-10-30 | 0.159 | 7,219,709 | +47,692 | 0.15% | 1,144,439 |
| 2020-10-23 | 2020-10-21 | 0.167 | 7,172,017 | +158,975 | 0.15% | 1,200,039 |
| 2020-10-05 | 2020-09-29 | 0.175 | 7,013,042 | -186,795 | 0.15% | 1,226,376 |
| 2020-09-07 | 2020-09-03 | 0.189 | 7,199,837 | +186,795 | 0.15% | 1,358,678 |
| 2020-09-01 | 2020-08-28 | 0.195 | 7,013,042 | -23,846 | 0.15% | 1,367,542 |
| 2020-08-31 | 2020-08-27 | 0.208 | 7,036,888 | +23,846 | 0.15% | 1,460,720 |
| 2020-08-26 | 2020-08-24 | 0.211 | 7,013,042 | -79,487 | 0.15% | 1,482,239 |
| 2020-08-24 | 2020-08-20 | 0.211 | 7,092,529 | +79,487 | 0.15% | 1,499,039 |
| 2020-08-19 | 2020-08-17 | 0.209 | 7,013,042 | -147,052 | 0.15% | 1,464,593 |
| 2020-08-18 | 2020-08-14 | 0.218 | 7,160,094 | -11,923 | 0.15% | 1,558,358 |
| 2020-08-13 | 2020-08-11 | 0.192 | 7,172,017 | +119,231 | 0.15% | 1,380,496 |
| 2020-08-12 | 2020-08-10 | 0.196 | 7,052,786 | -79,487 | 0.15% | 1,384,165 |
| 2020-08-07 | 2020-08-05 | 0.191 | 7,132,273 | +79,487 | 0.15% | 1,363,873 |
| 2020-06-01 | 2020-05-28 | 0.154 | 7,052,786 | +390,422 | 0.15% | 1,089,566 |
| 2020-05-05 | 2020-04-29 | 0.170 | 6,662,364 | +240,279 | 0.15% | 1,135,725 |
| 2020-04-02 | 2020-03-31 | 0.157 | 6,422,085 | +600,696 | 0.14% | 1,009,236 |
| 2020-03-27 | 2020-03-25 | 0.153 | 5,821,389 | +465,540 | 0.13% | 891,578 |
| 2020-03-19 | 2020-03-17 | 0.170 | 5,355,849 | +217,753 | 0.12% | 913,005 |
| 2020-03-04 | 2020-03-02 | 0.189 | 5,138,096 | +367,926 | 0.11% | 971,685 |
| 2020-02-18 | 2020-02-14 | 0.196 | 4,770,170 | +225,262 | 0.11% | 933,869 |
| 2020-02-14 | 2020-02-12 | 0.193 | 4,544,908 | +180,209 | 0.10% | 877,663 |
| 2020-01-22 | 2020-01-20 | 0.204 | 4,364,699 | +127,648 | 0.10% | 889,366 |
| 2019-07-08 | 2019-07-04 | 0.210 | 4,237,051 | +30,034 | 0.09% | 891,570 |
| 2019-06-03 | 2019-05-30 | 0.254 | 4,207,017 | +283,620 | 0.09% | 1,069,402 |
| 2019-05-30 | 2019-05-28 | 0.256 | 3,923,397 | +140,050 | 0.09% | 1,002,910 |
| 2019-05-22 | 2019-05-20 | 0.250 | 3,783,347 | +35,012 | 0.09% | 945,499 |
| 2019-05-07 | 2019-05-03 | 0.284 | 3,748,335 | -35,012 | 0.09% | 1,065,217 |
| 2019-05-03 | 2019-04-30 | 0.286 | 3,783,347 | +329,117 | 0.09% | 1,080,570 |
| 2019-03-12 | 2019-03-08 | 0.297 | 3,454,230 | +35,013 | 0.08% | 1,026,033 |
| 2019-03-01 | 2019-02-27 | 0.281 | 3,419,217 | +595,212 | 0.08% | 961,922 |
| 2019-02-22 | 2019-02-20 | 0.283 | 2,824,005 | +259,093 | 0.07% | 798,505 |
| 2019-02-21 | 2019-02-19 | 0.293 | 2,564,912 | +140,050 | 0.06% | 750,884 |
| 2019-01-07 | 2019-01-03 | 0.236 | 2,424,862 | -35,013 | 0.06% | 571,370 |
| 2018-12-14 | 2018-12-12 | 0.254 | 2,459,875 | +35,013 | 0.06% | 625,288 |
| 2018-10-16 | 2018-10-12 | 0.258 | 2,424,862 | +14,005 | 0.06% | 626,776 |
| 2018-06-25 | 2018-06-21 | 0.364 | 2,410,857 | +35,012 | 0.06% | 877,927 |
| 2018-06-05 | 2018-06-01 | 0.439 | 2,375,845 | +95,034 | 0.06% | 1,042,595 |
| 2018-05-25 | 2018-05-23 | 0.454 | 2,280,811 | -16,806 | 0.06% | 1,034,820 |
| 2018-05-24 | 2018-05-21 | 0.446 | 2,297,617 | -10,083 | 0.06% | 1,025,355 |
| 2018-04-24 | 2018-04-20 | 0.431 | 2,307,700 | +26,889 | 0.06% | 995,527 |
| 2018-03-29 | 2018-03-27 | 0.461 | 2,280,811 | -33,612 | 0.06% | 1,051,784 |
| 2018-03-22 | 2018-03-20 | 0.476 | 2,314,423 | -33,612 | 0.06% | 1,101,712 |
| 2018-02-20 | 2018-02-13 | 0.424 | 2,348,035 | -235,381,121 | 0.06% | 995,463 |
| 2017-11-29 | 2017-11-27 | 0.431 | 237,729,156 | -53,779 | 5.90% | 102,554,797 |
| 2017-11-17 | 2017-11-15 | 0.431 | 237,782,935 | +53,779 | 5.90% | 102,577,997 |
| 2017-11-14 | 2017-11-10 | 0.461 | 237,729,156 | -26,890 | 5.90% | 109,627,542 |
| 2017-11-09 | 2017-11-07 | 0.446 | 237,756,046 | +26,890 | 5.90% | 106,103,170 |
| 2017-09-14 | 2017-09-12 | 0.431 | 237,729,156 | -672,240 | 5.90% | 102,554,797 |
| 2017-09-08 | 2017-09-06 | 0.387 | 238,401,396 | -672,241 | 5.91% | 92,205,680 |
| 2017-05-31 | 2017-05-26 | 0.347 | 239,073,637 | +672,241 | 5.93% | 82,863,475 |
| 2017-05-22 | 2017-05-18 | 0.383 | 238,401,396 | +6,876,963 | 5.91% | 91,292,753 |
| 2017-04-05 | 2017-03-31 | 0.378 | 231,524,433 | +32,642 | 5.91% | 87,595,397 |
| 2017-03-31 | 2017-03-29 | 0.391 | 231,491,791 | +652,849 | 5.91% | 90,419,745 |
| 2015-11-13 | 2015-11-11 | 0.251 | 230,838,942 | +52,228 | 5.90% | 57,988,306 |
| 2015-05-22 | 2015-05-20 | 0.386 | 230,786,714 | +6,662,880 | 5.90% | 89,184,041 |
| 2014-05-22 | 2014-05-20 | 0.322 | 224,123,834 | +7,661,376 | 5.90% | 72,105,765 |
| 2014-03-06 | 2014-03-04 | 0.343 | 216,462,458 | -30,616 | 5.90% | 74,236,519 |
| 2013-11-22 | 2013-11-20 | 0.363 | 216,493,074 | -82,665 | 5.90% | 78,489,706 |
| 2013-06-21 | 2013-06-19 | 0.335 | 216,575,739 | +6,162,526 | 5.90% | 72,506,908 |
| 2013-05-21 | 2013-05-16 | 0.398 | 210,413,213 | +5,923,397 | 5.84% | 83,798,915 |
| 2013-01-18 | 2013-01-16 | 0.454 | 204,489,816 | -428,439 | 5.84% | 92,779,599 |
| 2012-09-05 | 2012-09-03 | 0.339 | 204,918,255 | -41,657 | 5.85% | 69,558,316 |
| 2012-07-23 | 2012-07-19 | 0.329 | 204,959,912 | +5,673,057 | 5.85% | 67,505,948 |
| 2012-06-18 | 2012-06-14 | 0.406 | 199,286,855 | +5,610,177 | 5.79% | 80,977,597 |
| 2012-05-22 | 2012-05-18 | 0.403 | 193,676,678 | -34,701 | 5.79% | 78,028,205 |
| 2012-02-02 | 2012-01-31 | 0.441 | 193,711,379 | -28,917 | 5.80% | 85,410,975 |
| 2011-10-26 | 2011-10-24 | 0.519 | 193,740,296 | -57,833 | 5.80% | 100,498,500 |
| 2011-10-21 | 2011-10-19 | 0.450 | 193,798,129 | +57,833 | 5.80% | 87,124,700 |
| 2011-10-17 | 2011-10-13 | 0.476 | 193,740,296 | -28,916 | 5.80% | 92,123,625 |
| 2011-08-02 | 2011-07-29 | 0.692 | 193,769,212 | -289,169 | 5.80% | 134,018,000 |
| 2011-07-29 | 2011-07-27 | 0.700 | 194,058,381 | -57,834 | 5.81% | 135,895,725 |
| 2011-07-27 | 2011-07-25 | 0.709 | 194,116,215 | -115,668 | 5.81% | 137,614,450 |
| 2011-07-26 | 2011-07-22 | 0.718 | 194,231,883 | -115,667 | 5.81% | 139,375,675 |
| 2011-07-20 | 2011-07-18 | 0.726 | 194,347,550 | -57,834 | 5.81% | 141,138,900 |
| 2011-06-02 | 2011-05-31 | 0.894 | 194,405,384 | +2,605,032 | 5.82% | 173,762,366 |
| 2011-03-24 | 2011-03-22 | 0.850 | 191,800,352 | -148,353 | 5.82% | 163,030,325 |
| 2011-03-18 | 2011-03-16 | 0.806 | 191,948,705 | -114,118 | 5.82% | 154,746,300 |
| 2011-03-17 | 2011-03-15 | 0.815 | 192,062,823 | -194,000 | 5.82% | 156,521,325 |
| 2011-03-04 | 2011-03-02 | 0.797 | 192,256,823 | -57,058 | 5.83% | 153,309,975 |
| 2011-03-03 | 2011-03-01 | 0.824 | 192,313,881 | -114,118 | 5.83% | 158,411,150 |
| 2011-02-25 | 2011-02-23 | 0.806 | 192,427,999 | -57,059 | 5.84% | 155,132,700 |
| 2011-02-24 | 2011-02-22 | 0.824 | 192,485,058 | -57,059 | 5.84% | 158,552,150 |
| 2011-02-16 | 2011-02-14 | 0.911 | 192,542,117 | -57,058 | 5.84% | 175,471,400 |
| 2011-02-14 | 2011-02-10 | 0.894 | 192,599,175 | -57,059 | 5.84% | 172,147,950 |
| 2011-01-14 | 2011-01-12 | 0.999 | 192,656,234 | -136,941 | 5.84% | 192,457,650 |
| 2011-01-11 | 2011-01-07 | 1.052 | 192,793,175 | -268,177 | 5.85% | 202,731,000 |
| 2011-01-06 | 2011-01-04 | 1.052 | 193,061,352 | -439,353 | 5.85% | 203,013,000 |
| 2010-12-30 | 2010-12-28 | 0.981 | 193,500,705 | +473,588 | 5.87% | 189,910,000 |
| 2010-11-25 | 2010-11-23 | 1.139 | 193,027,117 | +57,059 | 5.85% | 219,891,751 |
| 2010-11-18 | 2010-11-16 | 1.227 | 192,970,058 | +28,530 | 5.85% | 236,736,500 |
| 2010-11-09 | 2010-11-05 | 1.244 | 192,941,528 | +11,411 | 5.85% | 240,082,950 |
| 2010-10-28 | 2010-10-26 | 1.244 | 192,930,117 | +28,530 | 5.85% | 240,068,751 |
| 2010-10-15 | 2010-10-13 | 1.279 | 192,901,587 | +171,176 | 5.85% | 246,794,750 |
| 2010-10-12 | 2010-10-08 | 1.297 | 192,730,411 | +57,059 | 5.84% | 249,953,500 |
| 2010-10-04 | 2010-09-29 | 1.262 | 192,673,352 | +28,530 | 5.84% | 243,126,000 |
| 2010-09-29 | 2010-09-27 | 1.279 | 192,644,822 | +105,558 | 5.84% | 246,466,249 |
| 2010-09-28 | 2010-09-24 | 1.262 | 192,539,264 | +57,059 | 5.84% | 242,956,800 |
| 2010-09-24 | 2010-09-21 | 1.279 | 192,482,205 | +79,883 | 5.84% | 246,258,200 |
| 2010-09-22 | 2010-09-20 | 1.314 | 192,402,322 | +114,117 | 5.83% | 252,899,999 |
| 2010-09-21 | 2010-09-17 | 1.349 | 192,288,205 | +57,059 | 5.83% | 259,490,000 |
| 2010-09-17 | 2010-09-15 | 1.349 | 192,231,146 | +356,618 | 5.83% | 259,413,000 |
| 2010-09-16 | 2010-09-14 | 1.437 | 191,874,528 | +114,117 | 5.82% | 275,745,499 |
| 2010-09-03 | 2010-09-01 | 1.455 | 191,760,411 | +62,765 | 5.81% | 278,942,250 |
| 2010-09-01 | 2010-08-30 | 1.472 | 191,697,646 | +79,882 | 5.81% | 282,210,600 |
| 2010-08-25 | 2010-08-23 | 1.420 | 191,617,764 | +57,059 | 5.81% | 272,018,250 |
| 2010-08-24 | 2010-08-20 | 1.455 | 191,560,705 | +59,912 | 5.81% | 278,651,750 |
| 2010-08-23 | 2010-08-19 | 1.472 | 191,500,793 | +28,529 | 5.81% | 281,920,800 |
| 2010-06-24 | 2010-06-22 | 1.472 | 191,472,264 | +95,736,132 | 5.81% | 281,878,800 |
| 2010-06-10 | 2010-06-08 | 5.650 | 95,736,132 | +48,219,502 | 5.81% | 540,883,041 |
| 2010-05-18 | 2010-05-14 | 5.473 | 47,516,630 | +28,320 | 5.81% | 260,066,753 |
| 2010-05-17 | 2010-05-13 | 5.579 | 47,488,310 | +56,640 | 5.80% | 264,942,302 |
| 2010-05-10 | 2010-05-06 | 5.720 | 47,431,670 | +56,640 | 5.80% | 271,325,702 |
| 2010-03-18 | 2010-03-16 | 4.944 | 47,375,030 | +47,233,430 | 5.79% | 234,199,001 |
| 2010-01-06 | 2010-01-04 | 4.661 | 141,600 | +141,600 | 0.02% | 660,001 |
| 2010-01-05 | 2009-12-31 | 4.767 | 0 | -566,399 | ||
| 2009-06-12 | 2009-06-10 | 2.401 | 566,399 | -113,280 | 0.08% | 1,360,000 |
| 2009-05-25 | 2009-05-21 | 2.232 | 679,679 | +12,914 | 0.09% | 1,516,820 |
| 2008-05-23 | 2008-05-21 | 4.427 | 666,765 | +666,765 | 0.09% | 2,952,000 |
| 2008-05-14 | 2008-05-09 | 4.319 | 0 | -166,691 | ||
| 2008-05-09 | 2008-05-07 | 88.552 | 166,691 | +133,626 | 0.11% | 14,760,778 |
| 2008-04-29 | 2008-04-25 | 73.672 | 33,065 | -552 | 0.11% | 2,435,970 |
| 2008-04-25 | 2008-04-23 | 61.877 | 33,617 | +552 | 0.12% | 2,080,131 |
| 2007-12-19 | 2007-12-17 | 43.369 | 33,065 | -27,555 | 0.11% | 1,433,982 |
| 2007-11-05 | 2007-11-01 | 58.611 | 60,620 | -5,511 | 0.21% | 3,553,004 |
| 2007-10-18 | 2007-10-16 | 54.438 | 66,131 | -77,263 | 0.24% | 3,600,009 |
| 2007-10-09 | 2007-10-05 | 72.583 | 143,394 | -2,755 | 0.52% | 10,408,023 |
| 2007-10-04 | 2007-10-02 | 62.603 | 146,149 | +11,022 | 0.53% | 9,149,392 |
| 2007-10-03 | 2007-09-28 | 43.006 | 135,127 | +11,021 | 0.49% | 5,811,226 |
| 2007-10-02 | 2007-09-27 | 40.284 | 124,106 | 0.45% | 4,999,459 |
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