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 | 0.110 | 148,340,556 | +0 | 4.46% | 16,317,461 |
| 2025-10-13 | 2025-10-09 | 0.118 | 148,340,556 | +0 | 4.46% | 17,504,186 |
| 2025-10-10 | 2025-10-08 | 0.113 | 148,340,556 | +0 | 4.46% | 16,762,483 |
| 2025-10-09 | 2025-10-06 | 0.115 | 148,340,556 | +0 | 4.46% | 17,059,164 |
| 2025-10-08 | 2025-10-03 | 0.118 | 148,340,556 | +0 | 4.46% | 17,504,186 |
| 2025-10-06 | 2025-10-02 | 0.113 | 148,340,556 | +0 | 4.46% | 16,762,483 |
| 2025-10-03 | 2025-09-30 | 0.104 | 148,340,556 | +0 | 4.46% | 15,427,418 |
| 2025-10-02 | 2025-09-29 | 0.103 | 148,340,556 | +0 | 4.46% | 15,279,077 |
| 2025-09-30 | 2025-09-26 | 0.106 | 148,340,556 | +0 | 4.46% | 15,724,099 |
| 2025-09-29 | 2025-09-25 | 0.109 | 148,340,556 | +0 | 4.46% | 16,169,121 |
| 2025-09-26 | 2025-09-24 | 0.105 | 148,340,556 | +0 | 4.46% | 15,575,758 |
| 2025-09-25 | 2025-09-23 | 0.110 | 148,340,556 | +0 | 4.46% | 16,317,461 |
| 2025-09-24 | 2025-09-22 | 0.108 | 148,340,556 | +0 | 4.46% | 16,020,780 |
| 2025-09-23 | 2025-09-19 | 0.108 | 148,340,556 | +0 | 4.46% | 16,020,780 |
| 2025-09-22 | 2025-09-18 | 0.109 | 148,340,556 | +0 | 4.46% | 16,169,121 |
| 2025-09-19 | 2025-09-17 | 0.110 | 148,340,556 | +0 | 4.46% | 16,317,461 |
| 2025-09-18 | 2025-09-16 | 0.116 | 148,340,556 | +0 | 4.46% | 17,207,504 |
| 2025-09-17 | 2025-09-15 | 0.115 | 148,340,556 | +0 | 4.46% | 17,059,164 |
| 2025-09-16 | 2025-09-12 | 0.116 | 148,340,556 | +0 | 4.46% | 17,207,504 |
| 2025-09-15 | 2025-09-11 | 0.121 | 148,340,556 | +0 | 4.46% | 17,949,207 |
| 2025-09-12 | 2025-09-10 | 0.118 | 148,340,556 | +0 | 4.46% | 17,504,186 |
| 2025-09-11 | 2025-09-09 | 0.119 | 148,340,556 | -300,000 | 4.46% | 17,652,526 |
| 2025-09-10 | 2025-09-08 | 0.131 | 148,640,556 | +5,000 | 4.47% | 19,471,913 |
| 2025-09-09 | 2025-09-05 | 0.109 | 148,635,556 | -130,000 | 4.47% | 16,201,276 |
| 2025-08-12 | 2025-08-08 | 0.091 | 148,765,556 | -5,000 | 4.48% | 13,537,666 |
| 2025-08-07 | 2025-08-05 | 0.096 | 148,770,556 | +30,000 | 4.48% | 14,281,973 |
| 2025-07-09 | 2025-07-07 | 0.084 | 148,740,556 | -445,000 | 4.48% | 12,494,207 |
| 2025-07-08 | 2025-07-04 | 0.085 | 149,185,556 | -30,000 | 4.49% | 12,680,772 |
| 2025-07-07 | 2025-07-03 | 0.078 | 149,215,556 | +50,000 | 4.49% | 11,638,813 |
| 2025-03-19 | 2025-03-17 | 0.070 | 149,165,556 | +200,000 | 4.49% | 10,441,589 |
| 2025-03-11 | 2025-03-07 | 0.070 | 148,965,556 | +30,000 | 4.48% | 10,427,589 |
| 2025-03-10 | 2025-03-06 | 0.069 | 148,935,556 | +100,000 | 4.48% | 10,276,553 |
| 2025-03-07 | 2025-03-05 | 0.075 | 148,835,556 | +63,125 | 4.48% | 11,162,667 |
| 2025-02-18 | 2025-02-14 | 0.082 | 148,772,431 | +70,000 | 4.48% | 12,199,339 |
| 2024-12-30 | 2024-12-24 | 0.091 | 148,702,431 | +5,000 | 4.47% | 13,531,921 |
| 2024-12-11 | 2024-12-09 | 0.115 | 148,697,431 | +100,000 | 4.47% | 17,100,205 |
| 2024-11-11 | 2024-11-07 | 0.133 | 148,597,431 | +10,000 | 4.47% | 19,763,458 |
| 2024-11-01 | 2024-10-30 | 0.142 | 148,587,431 | -68,000 | 4.47% | 21,099,415 |
| 2024-10-24 | 2024-10-22 | 0.110 | 148,655,431 | -299,000 | 4.47% | 16,352,097 |
| 2024-10-10 | 2024-10-08 | 0.130 | 148,954,431 | +128,000 | 4.48% | 19,364,076 |
| 2024-10-09 | 2024-10-07 | 0.155 | 148,826,431 | -30,000 | 4.48% | 23,068,097 |
| 2024-10-08 | 2024-10-04 | 0.122 | 148,856,431 | +30,000 | 4.48% | 18,160,485 |
| 2024-10-04 | 2024-10-02 | 0.114 | 148,826,431 | -20,000 | 4.48% | 16,966,213 |
| 2024-09-16 | 2024-09-12 | 0.069 | 148,846,431 | +20,000 | 4.48% | 10,270,404 |
| 2024-09-04 | 2024-09-02 | 0.099 | 148,826,431 | -11,000 | 4.48% | 14,733,817 |
| 2024-07-22 | 2024-07-18 | 0.116 | 148,837,431 | +10,000 | 4.48% | 17,265,142 |
| 2024-05-24 | 2024-05-22 | 0.166 | 148,827,431 | -21,000 | 4.48% | 24,705,354 |
| 2024-05-22 | 2024-05-20 | 0.155 | 148,848,431 | +10,000 | 4.48% | 23,071,507 |
| 2024-05-03 | 2024-04-30 | 0.128 | 148,838,431 | +16,000 | 4.48% | 19,051,319 |
| 2024-04-30 | 2024-04-26 | 0.124 | 148,822,431 | +19,000 | 4.48% | 18,453,981 |
| 2024-04-05 | 2024-04-02 | 0.150 | 148,803,431 | +50,000 | 4.48% | 22,320,515 |
| 2024-03-26 | 2024-03-22 | 0.174 | 148,753,431 | +50,000 | 4.48% | 25,883,097 |
| 2024-03-20 | 2024-03-18 | 0.180 | 148,703,431 | +100,000 | 4.47% | 26,766,618 |
| 2024-03-13 | 2024-03-11 | 0.178 | 148,603,431 | -50,000 | 4.47% | 26,451,411 |
| 2024-03-11 | 2024-03-07 | 0.155 | 148,653,431 | +50,000 | 4.47% | 23,041,282 |
| 2024-03-07 | 2024-03-05 | 0.166 | 148,603,431 | -50,000 | 4.47% | 24,668,170 |
| 2024-03-05 | 2024-03-01 | 0.153 | 148,653,431 | +50,000 | 4.47% | 22,743,975 |
| 2023-10-25 | 2023-10-20 | 0.168 | 148,603,431 | -30,000 | 4.47% | 24,965,376 |
| 2023-05-09 | 2023-05-05 | 0.239 | 148,633,431 | +30,000 | 4.47% | 35,523,390 |
| 2023-04-25 | 2023-04-21 | 0.247 | 148,603,431 | +40,000 | 4.47% | 36,705,047 |
| 2023-04-12 | 2023-04-06 | 0.270 | 148,563,431 | +50,000 | 4.47% | 40,112,126 |
| 2023-03-31 | 2023-03-29 | 0.270 | 148,513,431 | -100,000 | 4.47% | 40,098,626 |
| 2023-01-16 | 2023-01-12 | 0.439 | 148,613,431 | +30,153,450 | 4.47% | 65,254,807 |
| 2023-01-11 | 2023-01-09 | 0.420 | 118,459,981 | +79,710 | 4.47% | 49,785,499 |
| 2023-01-10 | 2023-01-06 | 0.439 | 118,380,271 | -223,188 | 4.47% | 51,979,701 |
| 2023-01-06 | 2023-01-04 | 0.389 | 118,603,459 | +31,884 | 4.48% | 46,125,963 |
| 2022-12-13 | 2022-12-09 | 0.383 | 118,571,575 | +79,710 | 4.48% | 45,369,796 |
| 2022-12-12 | 2022-12-08 | 0.351 | 118,491,865 | +23,913 | 4.47% | 41,622,961 |
| 2022-07-15 | 2022-07-13 | 0.464 | 118,467,952 | +7,971 | 4.47% | 54,990,669 |
| 2022-06-28 | 2022-06-24 | 0.489 | 118,459,981 | -31,884 | 4.47% | 57,959,238 |
| 2022-06-16 | 2022-06-14 | 0.458 | 118,491,865 | +71,739 | 4.47% | 54,258,502 |
| 2022-06-09 | 2022-06-07 | 0.477 | 118,420,126 | +159,420 | 4.47% | 56,454,104 |
| 2022-06-02 | 2022-05-31 | 0.458 | 118,260,706 | -79,710 | 4.46% | 54,152,652 |
| 2022-05-31 | 2022-05-27 | 0.427 | 118,340,416 | +79,710 | 4.47% | 50,477,567 |
| 2022-05-24 | 2022-05-20 | 0.439 | 118,260,706 | -87,681 | 4.46% | 51,927,201 |
| 2022-05-23 | 2022-05-19 | 0.427 | 118,348,387 | -23,913 | 4.47% | 50,480,967 |
| 2022-05-11 | 2022-05-06 | 0.427 | 118,372,300 | +79,710 | 4.47% | 50,491,167 |
| 2022-05-06 | 2022-05-04 | 0.439 | 118,292,590 | -79,710 | 4.46% | 51,941,201 |
| 2022-05-04 | 2022-04-29 | 0.439 | 118,372,300 | -35,870 | 4.47% | 51,976,201 |
| 2022-04-29 | 2022-04-27 | 0.427 | 118,408,170 | +35,870 | 4.47% | 50,506,467 |
| 2022-04-27 | 2022-04-25 | 0.420 | 118,372,300 | +79,710 | 4.47% | 49,748,649 |
| 2022-04-06 | 2022-04-01 | 0.489 | 118,292,590 | +39,855 | 4.46% | 57,877,338 |
| 2022-03-21 | 2022-03-17 | 0.458 | 118,252,735 | +23,913 | 4.46% | 54,149,002 |
| 2022-03-17 | 2022-03-15 | 0.414 | 118,228,822 | -79,710 | 4.46% | 48,946,732 |
| 2022-03-14 | 2022-03-10 | 0.552 | 118,308,532 | +87,681 | 4.47% | 65,306,310 |
| 2022-03-10 | 2022-03-08 | 0.395 | 118,220,851 | -318,840 | 4.46% | 46,718,731 |
| 2022-01-27 | 2022-01-25 | 0.452 | 118,539,691 | -148,261 | 4.47% | 53,536,835 |
| 2022-01-06 | 2022-01-04 | 0.508 | 118,687,952 | -79,710 | 4.48% | 60,304,269 |
| 2022-01-05 | 2022-01-03 | 0.514 | 118,767,662 | +79,710 | 4.48% | 61,089,767 |
| 2022-01-03 | 2021-12-29 | 0.514 | 118,687,952 | -139,493 | 4.48% | 61,048,767 |
| 2021-10-29 | 2021-10-27 | 0.627 | 118,827,445 | +318,841 | 4.49% | 74,537,216 |
| 2021-10-26 | 2021-10-22 | 0.640 | 118,508,604 | +148,260 | 4.47% | 75,823,960 |
| 2021-10-21 | 2021-10-19 | 0.640 | 118,360,344 | -79,710 | 4.47% | 75,729,100 |
| 2021-10-08 | 2021-10-06 | 0.615 | 118,440,054 | -203,261 | 4.47% | 72,808,331 |
| 2021-10-06 | 2021-10-04 | 0.608 | 118,643,315 | -87,681 | 4.48% | 72,189,064 |
| 2021-09-30 | 2021-09-28 | 0.621 | 118,730,996 | +15,942 | 4.48% | 73,731,949 |
| 2021-09-28 | 2021-09-24 | 0.640 | 118,715,054 | +79,710 | 4.48% | 75,956,050 |
| 2021-09-27 | 2021-09-23 | 0.640 | 118,635,344 | +175,363 | 4.48% | 75,905,050 |
| 2021-09-23 | 2021-09-20 | 0.608 | 118,459,981 | +39,855 | 4.47% | 72,077,514 |
| 2021-09-21 | 2021-09-17 | 0.652 | 118,420,126 | +63,768 | 4.47% | 77,252,984 |
| 2021-09-15 | 2021-09-13 | 0.690 | 118,356,358 | +27,899 | 4.47% | 81,665,887 |
| 2021-09-14 | 2021-09-10 | 0.715 | 118,328,459 | -39,856 | 4.47% | 84,615,605 |
| 2021-09-10 | 2021-09-08 | 0.665 | 118,368,315 | +79,711 | 4.47% | 78,704,169 |
| 2021-09-09 | 2021-09-07 | 0.677 | 118,288,604 | -160,218 | 4.46% | 80,135,152 |
| 2021-08-23 | 2021-08-19 | 0.571 | 118,448,822 | -199,275 | 4.47% | 67,612,741 |
| 2021-08-20 | 2021-08-18 | 0.596 | 118,648,097 | +223,985 | 4.48% | 70,703,480 |
| 2021-08-19 | 2021-08-17 | 0.583 | 118,424,112 | +39,855 | 4.47% | 69,084,321 |
| 2021-08-18 | 2021-08-16 | 0.627 | 118,384,257 | -318,840 | 4.47% | 74,259,216 |
| 2021-08-12 | 2021-08-10 | 0.677 | 118,703,097 | -39,855 | 4.48% | 80,415,953 |
| 2021-08-10 | 2021-08-06 | 0.627 | 118,742,952 | +39,855 | 4.48% | 74,484,215 |
| 2021-08-05 | 2021-08-03 | 0.621 | 118,703,097 | +159,420 | 4.48% | 73,714,623 |
| 2021-08-04 | 2021-08-02 | 0.640 | 118,543,677 | +119,565 | 4.47% | 75,846,400 |
| 2021-08-03 | 2021-07-30 | 0.565 | 118,424,112 | +39,855 | 4.47% | 66,855,794 |
| 2021-07-30 | 2021-07-28 | 0.546 | 118,384,257 | -199,275 | 4.47% | 64,605,518 |
| 2021-07-29 | 2021-07-27 | 0.546 | 118,583,532 | +3,986 | 4.48% | 64,714,268 |
| 2021-07-27 | 2021-07-23 | 0.652 | 118,579,546 | -175,363 | 4.48% | 77,356,984 |
| 2021-07-26 | 2021-07-22 | 0.715 | 118,754,909 | -159,420 | 4.48% | 84,920,556 |
| 2021-07-23 | 2021-07-21 | 0.640 | 118,914,329 | +23,913 | 4.49% | 76,083,550 |
| 2021-07-21 | 2021-07-19 | 0.652 | 118,890,416 | +239,130 | 4.49% | 77,559,784 |
| 2021-07-20 | 2021-07-16 | 0.640 | 118,651,286 | -199,275 | 4.48% | 75,915,250 |
| 2021-07-19 | 2021-07-15 | 0.627 | 118,850,561 | +39,855 | 4.49% | 74,551,716 |
| 2021-07-15 | 2021-07-13 | 0.665 | 118,810,706 | +199,275 | 4.48% | 78,998,319 |
| 2021-07-12 | 2021-07-08 | 0.546 | 118,611,431 | +39,856 | 4.48% | 64,729,493 |
| 2021-07-09 | 2021-07-07 | 0.590 | 118,571,575 | +39,855 | 4.48% | 69,914,112 |
| 2021-07-05 | 2021-06-30 | 0.558 | 118,531,720 | +119,565 | 4.47% | 66,173,027 |
| 2021-07-02 | 2021-06-29 | 0.571 | 118,412,155 | -55,797 | 4.47% | 67,591,811 |
| 2021-06-24 | 2021-06-22 | 0.502 | 118,467,952 | +191,304 | 4.47% | 59,449,372 |
| 2021-06-22 | 2021-06-18 | 0.496 | 118,276,648 | -15,942 | 4.46% | 58,611,455 |
| 2021-06-15 | 2021-06-10 | 0.496 | 118,292,590 | -239,130 | 4.46% | 58,619,355 |
| 2021-06-01 | 2021-05-28 | 0.489 | 118,531,720 | +7,971 | 4.47% | 57,994,338 |
| 2021-05-25 | 2021-05-21 | 0.502 | 118,523,749 | +159,420 | 4.47% | 59,477,372 |
| 2021-05-11 | 2021-05-07 | 0.464 | 118,364,329 | -39,855 | 4.47% | 54,942,569 |
| 2021-05-07 | 2021-05-05 | 0.496 | 118,404,184 | +15,942 | 4.47% | 58,674,655 |
| 2021-05-04 | 2021-04-30 | 0.502 | 118,388,242 | +39,855 | 4.47% | 59,409,372 |
| 2021-04-29 | 2021-04-27 | 0.558 | 118,348,387 | +95,652 | 4.47% | 66,070,677 |
| 2021-03-19 | 2021-03-17 | 0.489 | 118,252,735 | -39,855 | 4.46% | 57,857,838 |
| 2021-03-08 | 2021-03-04 | 0.640 | 118,292,590 | +79,710 | 4.46% | 75,685,750 |
| 2021-03-05 | 2021-03-03 | 0.665 | 118,212,880 | -31,884 | 4.46% | 78,600,819 |
| 2021-03-03 | 2021-03-01 | 0.652 | 118,244,764 | +39,855 | 4.46% | 77,138,584 |
| 2021-02-26 | 2021-02-24 | 0.640 | 118,204,909 | +224,783 | 4.46% | 75,629,650 |
| 2021-02-23 | 2021-02-19 | 0.690 | 117,980,126 | +39,058 | 4.45% | 81,406,287 |
| 2021-02-22 | 2021-02-18 | 0.703 | 117,941,068 | -27,899 | 4.45% | 82,858,961 |
| 2021-02-19 | 2021-02-17 | 0.765 | 117,968,967 | +23,913 | 4.45% | 90,278,433 |
| 2021-02-17 | 2021-02-11 | 0.652 | 117,945,054 | -51,811 | 4.45% | 76,943,064 |
| 2021-02-10 | 2021-02-08 | 0.640 | 117,996,865 | +7,971 | 4.45% | 75,496,540 |
| 2021-02-08 | 2021-02-04 | 0.677 | 117,988,894 | -7,971 | 4.45% | 79,932,113 |
| 2021-02-05 | 2021-02-03 | 0.652 | 117,996,865 | +79,710 | 4.45% | 76,976,864 |
| 2021-02-04 | 2021-02-02 | 0.715 | 117,917,155 | +31,884 | 4.45% | 84,321,486 |
| 2021-02-02 | 2021-01-29 | 0.640 | 117,885,271 | +15,942 | 4.45% | 75,425,140 |
| 2021-01-29 | 2021-01-27 | 0.740 | 117,869,329 | -352,319 | 4.45% | 87,244,734 |
| 2021-01-28 | 2021-01-26 | 0.853 | 118,221,648 | +17,536 | 4.46% | 100,853,813 |
| 2021-01-27 | 2021-01-25 | 0.878 | 118,204,112 | +269,421 | 4.72% | 103,804,702 |
| 2021-01-26 | 2021-01-22 | 0.728 | 117,934,691 | +183,333 | 4.71% | 85,813,570 |
| 2021-01-22 | 2021-01-20 | 0.445 | 117,751,358 | -79,710 | 4.70% | 52,442,173 |
| 2021-01-12 | 2021-01-08 | 0.395 | 117,831,068 | +79,710 | 4.70% | 46,564,696 |
| 2021-01-08 | 2021-01-06 | 0.383 | 117,751,358 | -159,420 | 4.70% | 45,055,951 |
| 2021-01-06 | 2021-01-04 | 0.414 | 117,910,778 | -79,710 | 4.71% | 48,815,062 |
| 2021-01-05 | 2020-12-31 | 0.376 | 117,990,488 | +31,884 | 4.71% | 44,407,329 |
| 2021-01-04 | 2020-12-29 | 0.401 | 117,958,604 | -79,711 | 4.71% | 47,355,018 |
| 2020-12-29 | 2020-12-24 | 0.414 | 118,038,315 | -31,884 | 4.71% | 48,867,862 |
| 2020-12-28 | 2020-12-22 | 0.370 | 118,070,199 | +79,711 | 4.71% | 43,696,707 |
| 2020-12-18 | 2020-12-16 | 0.351 | 117,990,488 | +79,710 | 4.71% | 41,446,841 |
| 2020-12-04 | 2020-12-02 | 0.389 | 117,910,778 | -16,739 | 4.71% | 45,856,573 |
| 2020-12-03 | 2020-12-01 | 0.395 | 117,927,517 | +14,347 | 4.71% | 46,602,811 |
| 2020-11-20 | 2020-11-18 | 0.299 | 117,913,170 | -15,942 | 4.71% | 35,206,729 |
| 2020-10-21 | 2020-10-19 | 0.290 | 117,929,112 | -15,942 | 4.71% | 34,175,857 |
| 2020-10-12 | 2020-10-08 | 0.282 | 117,945,054 | +19,928 | 4.71% | 33,292,672 |
| 2020-09-30 | 2020-09-28 | 0.153 | 117,925,126 | -60,580 | 4.71% | 18,048,977 |
| 2020-09-28 | 2020-09-24 | 0.187 | 117,985,706 | +60,580 | 4.71% | 22,054,746 |
| 2020-07-30 | 2020-07-28 | 0.149 | 117,925,126 | -23,913 | 4.71% | 17,605,149 |
| 2020-07-28 | 2020-07-24 | 0.152 | 117,949,039 | +11,956 | 4.71% | 17,904,664 |
| 2020-07-20 | 2020-07-16 | 0.100 | 117,937,083 | +23,913 | 4.71% | 11,836,595 |
| 2020-07-14 | 2020-07-10 | 0.087 | 117,913,170 | -14,347 | 4.71% | 10,206,993 |
| 2019-04-11 | 2019-04-09 | 0.161 | 117,927,517 | -39,856 | 4.61% | 18,937,015 |
| 2018-11-16 | 2018-11-14 | 0.129 | 117,967,373 | +79,711 | 4.61% | 15,243,529 |
| 2018-08-24 | 2018-08-22 | 0.147 | 117,887,662 | +39,855 | 4.60% | 17,303,765 |
| 2018-01-29 | 2018-01-25 | 0.332 | 117,847,807 | +159,420 | 4.60% | 39,179,039 |
| 2018-01-05 | 2018-01-03 | 0.358 | 117,688,387 | +2,391 | 4.60% | 42,078,948 |
| 2017-11-03 | 2017-11-01 | 0.420 | 117,685,996 | -21,255 | 4.60% | 49,460,215 |
| 2017-09-26 | 2017-09-22 | 0.295 | 117,707,251 | -159,421 | 4.60% | 34,702,238 |
| 2017-04-13 | 2017-04-11 | 0.191 | 117,866,672 | -39,855 | 4.60% | 22,476,103 |
| 2017-03-21 | 2017-03-17 | 0.198 | 117,906,527 | -39,855 | 4.61% | 23,371,217 |
| 2017-03-20 | 2017-03-16 | 0.207 | 117,946,382 | -398,550 | 4.61% | 24,414,901 |
| 2017-03-17 | 2017-03-15 | 0.211 | 118,344,932 | +79,710 | 4.62% | 24,942,808 |
| 2017-02-17 | 2017-02-15 | 0.223 | 118,265,222 | -100,435 | 4.62% | 26,409,699 |
| 2017-01-17 | 2017-01-13 | 0.210 | 118,365,657 | +39,855 | 4.62% | 24,798,681 |
| 2017-01-09 | 2017-01-05 | 0.216 | 118,325,802 | +60,580 | 4.62% | 25,532,557 |
| 2016-09-08 | 2016-09-06 | 0.210 | 118,265,222 | -79,710 | 4.62% | 24,777,639 |
| 2016-09-06 | 2016-09-02 | 0.204 | 118,344,932 | -39,855 | 4.62% | 24,200,463 |
| 2016-08-19 | 2016-08-17 | 0.202 | 118,384,787 | +39,855 | 4.62% | 23,911,575 |
| 2016-07-20 | 2016-07-18 | 0.188 | 118,344,932 | +239,130 | 4.62% | 22,270,364 |
| 2016-05-05 | 2016-05-03 | 0.215 | 118,105,802 | +79,710 | 4.61% | 25,336,916 |
| 2016-01-12 | 2016-01-08 | 0.225 | 118,026,092 | -23,913 | 4.61% | 26,504,368 |
| 2016-01-07 | 2016-01-05 | 0.226 | 118,050,005 | +23,913 | 4.61% | 26,657,837 |
| 2015-12-18 | 2015-12-16 | 0.241 | 118,026,092 | +79,710 | 4.61% | 28,429,267 |
| 2015-11-11 | 2015-11-09 | 0.263 | 117,946,382 | +79,710 | 4.61% | 31,073,510 |
| 2015-08-31 | 2015-08-27 | 0.277 | 117,866,672 | +159,421 | 4.60% | 32,679,071 |
| 2015-07-03 | 2015-06-30 | 0.433 | 117,707,251 | -159,421 | 4.60% | 50,945,838 |
| 2015-06-18 | 2015-06-16 | 0.420 | 117,866,672 | +79,711 | 4.60% | 49,536,148 |
| 2015-06-15 | 2015-06-11 | 0.427 | 117,786,961 | +79,710 | 4.60% | 50,241,493 |
| 2015-05-19 | 2015-05-15 | 0.470 | 117,707,251 | -79,710 | 4.60% | 55,375,911 |
| 2015-05-12 | 2015-05-08 | 0.496 | 117,786,961 | -79,711 | 4.60% | 58,368,793 |
| 2015-05-07 | 2015-05-05 | 0.527 | 117,866,672 | -75,724 | 4.60% | 62,105,021 |
| 2015-05-06 | 2015-05-04 | 0.508 | 117,942,396 | +75,724 | 4.61% | 59,925,459 |
| 2015-04-17 | 2015-04-15 | 0.496 | 117,866,672 | +79,711 | 4.60% | 58,408,294 |
| 2015-04-14 | 2015-04-10 | 0.502 | 117,786,961 | -79,711 | 4.60% | 59,107,639 |
| 2015-03-20 | 2015-03-18 | 0.414 | 117,866,672 | +79,711 | 4.60% | 48,796,802 |
| 2015-03-10 | 2015-03-06 | 0.439 | 117,786,961 | -79,711 | 4.60% | 51,719,184 |
| 2015-03-09 | 2015-03-05 | 0.477 | 117,866,672 | +135,508 | 4.60% | 56,190,257 |
| 2014-12-18 | 2014-12-16 | 0.364 | 117,731,164 | +79,710 | 4.60% | 42,832,738 |
| 2014-01-24 | 2014-01-22 | 0.489 | 117,651,454 | -3,587 | 4.60% | 57,563,648 |
| 2013-07-31 | 2013-07-29 | 0.521 | 117,655,041 | +231,159 | 4.60% | 61,255,493 |
| 2013-05-15 | 2013-05-13 | 0.546 | 117,423,882 | -216,811 | 4.93% | 64,081,415 |
| 2013-05-10 | 2013-05-08 | 0.546 | 117,640,693 | -38,261 | 4.94% | 64,199,735 |
| 2013-04-23 | 2013-04-19 | 0.452 | 117,678,954 | +38,261 | 4.94% | 53,148,095 |
| 2013-03-20 | 2013-03-18 | 0.546 | 117,640,693 | +3,542 | 4.94% | 64,199,735 |
| 2013-03-15 | 2013-03-13 | 0.583 | 117,637,151 | +23,913 | 5.92% | 68,625,236 |
| 2013-03-06 | 2013-03-04 | 0.615 | 117,613,238 | -18,333 | 5.92% | 72,300,065 |
| 2013-01-28 | 2013-01-24 | 0.640 | 117,631,571 | +53,704 | 5.92% | 75,262,818 |
| 2013-01-25 | 2013-01-23 | 0.640 | 117,577,867 | +217,011 | 5.92% | 75,228,457 |
| 2013-01-11 | 2013-01-09 | 0.828 | 117,360,856 | +31,884 | 5.91% | 97,174,789 |
| 2012-12-28 | 2012-12-24 | 0.703 | 117,328,972 | +1,794 | 5.91% | 82,428,936 |
| 2012-12-14 | 2012-12-12 | 0.546 | 117,327,178 | +11,604,026 | 5.91% | 64,028,641 |
| 2012-12-12 | 2012-12-10 | 0.496 | 105,723,152 | -797 | 5.92% | 52,390,627 |
| 2012-12-11 | 2012-12-07 | 0.496 | 105,723,949 | -2,392 | 5.92% | 52,391,022 |
| 2012-12-03 | 2012-11-29 | 0.489 | 105,726,341 | -797 | 5.92% | 51,729,015 |
| 2012-11-19 | 2012-11-15 | 0.512 | 105,727,138 | +783,164 | 5.92% | 54,119,886 |
| 2012-06-27 | 2012-06-25 | 0.771 | 104,943,974 | +9,000 | 5.92% | 80,910,095 |
| 2012-05-07 | 2012-05-03 | 0.847 | 104,934,974 | +791 | 5.92% | 88,860,844 |
| 2012-04-13 | 2012-04-11 | 0.847 | 104,934,183 | +18,989 | 5.92% | 88,860,174 |
| 2012-02-24 | 2012-02-22 | 1.213 | 104,915,194 | -8,703 | 5.91% | 127,299,000 |
| 2012-02-13 | 2012-02-09 | 1.302 | 104,923,897 | +34,813 | 5.91% | 136,592,549 |
| 2012-01-13 | 2012-01-11 | 0.961 | 104,889,084 | +605,958 | 5.91% | 100,753,295 |
| 2012-01-06 | 2012-01-04 | 0.973 | 104,283,126 | +90,987 | 5.88% | 101,489,272 |
| 2011-12-30 | 2011-12-28 | 0.973 | 104,192,139 | -79,103,084 | 5.87% | 101,400,723 |
| 2011-10-14 | 2011-10-12 | 1.125 | 183,295,223 | -50,637 | 10.33% | 206,184,742 |
| 2011-10-12 | 2011-10-10 | 1.011 | 183,345,860 | -8,703 | 10.34% | 185,385,800 |
| 2011-10-04 | 2011-09-30 | 0.973 | 183,354,563 | -108,196 | 10.34% | 178,442,303 |
| 2011-08-09 | 2011-08-05 | 1.782 | 183,462,759 | -23,736 | 10.34% | 326,950,800 |
| 2011-06-23 | 2011-06-21 | 2.138 | 183,486,495 | +4,477,944 | 10.34% | 392,223,624 |
| 2011-06-15 | 2011-06-13 | 2.319 | 179,008,551 | +15,438 | 12.83% | 415,118,901 |
| 2011-06-03 | 2011-06-01 | 2.669 | 178,993,113 | +23,157 | 12.83% | 477,693,400 |
| 2011-05-09 | 2011-05-05 | 3.083 | 178,969,956 | +13,894 | 12.83% | 551,826,799 |
| 2011-04-14 | 2011-04-12 | 2.980 | 178,956,062 | -15,438 | 12.83% | 533,236,599 |
| 2011-04-06 | 2011-04-01 | 2.993 | 178,971,500 | -30,876 | 12.83% | 535,601,220 |
| 2011-04-01 | 2011-03-30 | 2.811 | 179,002,376 | -146,658 | 12.83% | 503,227,341 |
| 2011-03-31 | 2011-03-29 | 2.591 | 179,149,034 | -38,595 | 12.84% | 464,183,999 |
| 2010-12-22 | 2010-12-20 | 2.267 | 179,187,629 | +254,723 | 12.85% | 406,248,501 |
| 2010-12-08 | 2010-12-06 | 2.423 | 178,932,906 | +15,438 | 12.83% | 433,488,441 |
| 2010-08-25 | 2010-08-23 | 2.228 | 178,917,468 | -7,719 | 12.83% | 398,682,240 |
| 2010-08-16 | 2010-08-12 | 2.293 | 178,925,187 | -482 | 12.83% | 410,289,541 |
| 2010-06-24 | 2010-06-22 | 1.879 | 178,925,669 | -6,175 | 12.83% | 336,113,806 |
| 2010-06-08 | 2010-06-04 | 1.723 | 178,931,844 | +14,376 | 12.83% | 308,308,131 |
| 2010-03-19 | 2010-03-17 | 2.345 | 178,917,468 | +611,335 | 12.83% | 419,543,520 |
| 2009-06-08 | 2009-06-04 | 4.120 | 178,306,133 | +178,306,133 | 13.59% | 734,580,002 |
| 2008-05-30 | 2008-05-28 | 6.642 | 0 | -4,607 | ||
| 2008-05-16 | 2008-05-14 | 7.500 | 4,607 | -4,607 | 0.00% | 34,551 |
| 2008-05-15 | 2008-05-13 | 8.066 | 9,214 | +94 | 0.00% | 74,316 |
| 2008-05-08 | 2008-05-06 | 5.868 | 9,120 | -4,560 | 0.00% | 53,518 |
| 2008-05-07 | 2008-05-05 | 5.263 | 13,680 | -5,321 | 0.00% | 71,998 |
| 2008-05-06 | 2008-05-02 | 5.066 | 19,001 | -6,080 | 0.00% | 96,252 |
| 2008-05-05 | 2008-04-30 | 5.302 | 25,081 | -3,800 | 0.00% | 132,991 |
| 2008-04-08 | 2008-04-03 | 3.855 | 28,881 | +6,080 | 0.00% | 111,340 |
| 2008-04-02 | 2008-03-31 | 3.855 | 22,801 | 0.00% | 87,901 |
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