History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.700 | 27,000 | +0 | 0.00% | 18,900 |
| 2025-10-13 | 2025-10-09 | 0.690 | 27,000 | +0 | 0.00% | 18,630 |
| 2025-10-10 | 2025-10-08 | 0.700 | 27,000 | +0 | 0.00% | 18,900 |
| 2025-10-09 | 2025-10-06 | 0.700 | 27,000 | +0 | 0.00% | 18,900 |
| 2025-10-08 | 2025-10-03 | 0.680 | 27,000 | +0 | 0.00% | 18,360 |
| 2025-10-06 | 2025-10-02 | 0.680 | 27,000 | +0 | 0.00% | 18,360 |
| 2025-10-03 | 2025-09-30 | 0.680 | 27,000 | +0 | 0.00% | 18,360 |
| 2025-10-02 | 2025-09-29 | 0.690 | 27,000 | +0 | 0.00% | 18,630 |
| 2025-09-30 | 2025-09-26 | 0.680 | 27,000 | +0 | 0.00% | 18,360 |
| 2025-09-29 | 2025-09-25 | 0.680 | 27,000 | +0 | 0.00% | 18,360 |
| 2025-09-26 | 2025-09-24 | 0.670 | 27,000 | +0 | 0.00% | 18,090 |
| 2025-09-25 | 2025-09-23 | 0.650 | 27,000 | +0 | 0.00% | 17,550 |
| 2025-09-24 | 2025-09-22 | 0.690 | 27,000 | +0 | 0.00% | 18,630 |
| 2025-09-23 | 2025-09-19 | 0.690 | 27,000 | +0 | 0.00% | 18,630 |
| 2025-09-22 | 2025-09-18 | 0.690 | 27,000 | +0 | 0.00% | 18,630 |
| 2025-09-19 | 2025-09-17 | 0.700 | 27,000 | +0 | 0.00% | 18,900 |
| 2025-09-18 | 2025-09-16 | 0.660 | 27,000 | +0 | 0.00% | 17,820 |
| 2025-09-17 | 2025-09-15 | 0.710 | 27,000 | +0 | 0.00% | 19,170 |
| 2025-09-16 | 2025-09-12 | 0.710 | 27,000 | +0 | 0.00% | 19,170 |
| 2025-09-15 | 2025-09-11 | 0.700 | 27,000 | +0 | 0.00% | 18,900 |
| 2025-09-12 | 2025-09-10 | 0.690 | 27,000 | +0 | 0.00% | 18,630 |
| 2025-09-11 | 2025-09-09 | 0.710 | 27,000 | +0 | 0.00% | 19,170 |
| 2025-09-10 | 2025-09-08 | 0.700 | 27,000 | +0 | 0.00% | 18,904 |
| 2025-09-09 | 2025-09-05 | 0.700 | 27,000 | +391 | 0.00% | 18,904 |
| 2025-09-08 | 2025-09-04 | 0.700 | 26,609 | +0 | 0.00% | 18,630 |
| 2025-09-05 | 2025-09-03 | 0.700 | 26,609 | +0 | 0.00% | 18,630 |
| 2025-09-04 | 2025-09-02 | 0.690 | 26,609 | +0 | 0.00% | 18,360 |
| 2025-09-03 | 2025-09-01 | 0.710 | 26,609 | +0 | 0.00% | 18,900 |
| 2025-09-02 | 2025-08-29 | 0.690 | 26,609 | +0 | 0.00% | 18,360 |
| 2025-09-01 | 2025-08-28 | 0.690 | 26,609 | +0 | 0.00% | 18,360 |
| 2025-08-29 | 2025-08-27 | 0.710 | 26,609 | +0 | 0.00% | 18,900 |
| 2025-08-28 | 2025-08-26 | 0.710 | 26,609 | +0 | 0.00% | 18,900 |
| 2025-08-27 | 2025-08-25 | 0.710 | 26,609 | +0 | 0.00% | 18,900 |
| 2025-08-26 | 2025-08-22 | 0.690 | 26,609 | +0 | 0.00% | 18,360 |
| 2025-08-25 | 2025-08-21 | 0.700 | 26,609 | +0 | 0.00% | 18,630 |
| 2025-08-22 | 2025-08-20 | 0.720 | 26,609 | +0 | 0.00% | 19,170 |
| 2025-08-21 | 2025-08-19 | 0.690 | 26,609 | +0 | 0.00% | 18,360 |
| 2025-08-20 | 2025-08-18 | 0.660 | 26,609 | +0 | 0.00% | 17,550 |
| 2025-08-19 | 2025-08-15 | 0.639 | 26,609 | +0 | 0.00% | 17,010 |
| 2025-08-18 | 2025-08-14 | 0.690 | 26,609 | +0 | 0.00% | 18,360 |
| 2025-08-15 | 2025-08-13 | 0.660 | 26,609 | +0 | 0.00% | 17,550 |
| 2025-08-14 | 2025-08-12 | 0.670 | 26,609 | +0 | 0.00% | 17,820 |
| 2025-08-13 | 2025-08-11 | 0.670 | 26,609 | +0 | 0.00% | 17,820 |
| 2025-08-12 | 2025-08-08 | 0.670 | 26,609 | +0 | 0.00% | 17,820 |
| 2025-08-11 | 2025-08-07 | 0.670 | 26,609 | +0 | 0.00% | 17,820 |
| 2025-08-08 | 2025-08-06 | 0.670 | 26,609 | +0 | 0.00% | 17,820 |
| 2025-08-07 | 2025-08-05 | 0.639 | 26,609 | +0 | 0.00% | 17,010 |
| 2025-08-06 | 2025-08-04 | 0.639 | 26,609 | +0 | 0.00% | 17,010 |
| 2025-08-05 | 2025-08-01 | 0.670 | 26,609 | +0 | 0.00% | 17,820 |
| 2025-08-04 | 2025-07-31 | 0.660 | 26,609 | +0 | 0.00% | 17,550 |
| 2025-08-01 | 2025-07-30 | 0.639 | 26,609 | +0 | 0.00% | 17,010 |
| 2025-07-31 | 2025-07-29 | 0.639 | 26,609 | +0 | 0.00% | 17,010 |
| 2025-07-30 | 2025-07-28 | 0.639 | 26,609 | +0 | 0.00% | 17,010 |
| 2025-07-29 | 2025-07-25 | 0.639 | 26,609 | +0 | 0.00% | 17,010 |
| 2025-07-28 | 2025-07-24 | 0.680 | 26,609 | +0 | 0.00% | 18,090 |
| 2025-07-25 | 2025-07-23 | 0.670 | 26,609 | +0 | 0.00% | 17,820 |
| 2025-07-24 | 2025-07-22 | 0.670 | 26,609 | +0 | 0.00% | 17,820 |
| 2025-07-23 | 2025-07-21 | 0.660 | 26,609 | +0 | 0.00% | 17,550 |
| 2025-07-22 | 2025-07-18 | 0.660 | 26,609 | +0 | 0.00% | 17,550 |
| 2025-07-21 | 2025-07-17 | 0.649 | 26,609 | +0 | 0.00% | 17,280 |
| 2025-07-18 | 2025-07-16 | 0.649 | 26,609 | +0 | 0.00% | 17,280 |
| 2025-07-17 | 2025-07-15 | 0.649 | 26,609 | +0 | 0.00% | 17,280 |
| 2025-07-16 | 2025-07-14 | 0.660 | 26,609 | +0 | 0.00% | 17,550 |
| 2025-07-15 | 2025-07-11 | 0.649 | 26,609 | +0 | 0.00% | 17,280 |
| 2025-07-14 | 2025-07-10 | 0.670 | 26,609 | +0 | 0.00% | 17,820 |
| 2025-07-11 | 2025-07-09 | 0.690 | 26,609 | +0 | 0.00% | 18,360 |
| 2025-07-10 | 2025-07-08 | 0.690 | 26,609 | +0 | 0.00% | 18,360 |
| 2025-07-09 | 2025-07-07 | 0.690 | 26,609 | +0 | 0.00% | 18,360 |
| 2025-07-08 | 2025-07-04 | 0.649 | 26,609 | +0 | 0.00% | 17,280 |
| 2025-07-07 | 2025-07-03 | 0.639 | 26,609 | +0 | 0.00% | 17,010 |
| 2025-07-04 | 2025-07-02 | 0.609 | 26,609 | +0 | 0.00% | 16,200 |
| 2025-07-03 | 2025-06-30 | 0.609 | 26,609 | +0 | 0.00% | 16,200 |
| 2025-07-02 | 2025-06-27 | 0.599 | 26,609 | +0 | 0.00% | 15,930 |
| 2025-06-30 | 2025-06-26 | 0.599 | 26,609 | +0 | 0.00% | 15,930 |
| 2025-06-27 | 2025-06-25 | 0.609 | 26,609 | +0 | 0.00% | 16,200 |
| 2025-06-26 | 2025-06-24 | 0.639 | 26,609 | +0 | 0.00% | 17,010 |
| 2025-06-25 | 2025-06-23 | 0.609 | 26,609 | +0 | 0.00% | 16,200 |
| 2025-06-24 | 2025-06-20 | 0.609 | 26,609 | +0 | 0.00% | 16,200 |
| 2025-06-23 | 2025-06-19 | 0.609 | 26,609 | +0 | 0.00% | 16,200 |
| 2025-06-20 | 2025-06-18 | 0.609 | 26,609 | +0 | 0.00% | 16,200 |
| 2025-06-19 | 2025-06-17 | 0.599 | 26,609 | +0 | 0.00% | 15,930 |
| 2025-06-18 | 2025-06-16 | 0.599 | 26,609 | +0 | 0.00% | 15,930 |
| 2025-06-17 | 2025-06-13 | 0.599 | 26,609 | +0 | 0.00% | 15,930 |
| 2025-06-16 | 2025-06-12 | 0.599 | 26,609 | +0 | 0.00% | 15,930 |
| 2025-06-13 | 2025-06-11 | 0.609 | 26,609 | +0 | 0.00% | 16,200 |
| 2025-06-12 | 2025-06-10 | 0.609 | 26,609 | +0 | 0.00% | 16,200 |
| 2025-06-11 | 2025-06-09 | 0.609 | 26,609 | +0 | 0.00% | 16,200 |
| 2025-06-10 | 2025-06-06 | 0.599 | 26,609 | +0 | 0.00% | 15,930 |
| 2025-06-09 | 2025-06-05 | 0.609 | 26,609 | +0 | 0.00% | 16,200 |
| 2025-06-06 | 2025-06-04 | 0.609 | 26,609 | +0 | 0.00% | 16,200 |
| 2025-06-05 | 2025-06-03 | 0.589 | 26,609 | +0 | 0.00% | 15,660 |
| 2025-06-04 | 2025-06-02 | 0.599 | 26,609 | +0 | 0.00% | 15,930 |
| 2025-06-03 | 2025-05-30 | 0.599 | 26,609 | +0 | 0.00% | 15,930 |
| 2025-06-02 | 2025-05-29 | 0.599 | 26,609 | +0 | 0.00% | 15,930 |
| 2025-05-30 | 2025-05-28 | 0.599 | 26,609 | +0 | 0.00% | 15,930 |
| 2025-05-29 | 2025-05-27 | 0.599 | 26,609 | +0 | 0.00% | 15,930 |
| 2025-05-28 | 2025-05-26 | 0.599 | 26,609 | +0 | 0.00% | 15,930 |
| 2025-05-27 | 2025-05-23 | 0.599 | 26,609 | +0 | 0.00% | 15,930 |
| 2025-05-26 | 2025-05-22 | 0.568 | 26,609 | +0 | 0.00% | 15,120 |
| 2025-05-23 | 2025-05-21 | 0.548 | 26,609 | +0 | 0.00% | 14,580 |
| 2025-05-22 | 2025-05-20 | 0.528 | 26,609 | +0 | 0.00% | 14,040 |
| 2025-05-21 | 2025-05-19 | 0.548 | 26,609 | +0 | 0.00% | 14,580 |
| 2025-05-20 | 2025-05-16 | 0.528 | 26,609 | +0 | 0.00% | 14,040 |
| 2025-05-19 | 2025-05-15 | 0.538 | 26,609 | +0 | 0.00% | 14,310 |
| 2025-05-16 | 2025-05-14 | 0.538 | 26,609 | +0 | 0.00% | 14,310 |
| 2025-05-15 | 2025-05-13 | 0.538 | 26,609 | +0 | 0.00% | 14,310 |
| 2025-05-14 | 2025-05-12 | 0.538 | 26,609 | +0 | 0.00% | 14,310 |
| 2025-05-13 | 2025-05-09 | 0.538 | 26,609 | +0 | 0.00% | 14,310 |
| 2025-05-12 | 2025-05-08 | 0.538 | 26,609 | +0 | 0.00% | 14,310 |
| 2025-05-09 | 2025-05-07 | 0.538 | 26,609 | +0 | 0.00% | 14,310 |
| 2025-05-08 | 2025-05-06 | 0.538 | 26,609 | +0 | 0.00% | 14,310 |
| 2025-05-07 | 2025-05-02 | 0.538 | 26,609 | +0 | 0.00% | 14,310 |
| 2025-05-06 | 2025-04-30 | 0.538 | 26,609 | +0 | 0.00% | 14,310 |
| 2025-05-02 | 2025-04-29 | 0.538 | 26,609 | +0 | 0.00% | 14,310 |
| 2025-04-30 | 2025-04-28 | 0.538 | 26,609 | +0 | 0.00% | 14,310 |
| 2025-04-29 | 2025-04-25 | 0.538 | 26,609 | +0 | 0.00% | 14,310 |
| 2025-04-28 | 2025-04-24 | 0.538 | 26,609 | +0 | 0.00% | 14,310 |
| 2025-04-25 | 2025-04-23 | 0.528 | 26,609 | +0 | 0.00% | 14,040 |
| 2025-04-24 | 2025-04-22 | 0.538 | 26,609 | +0 | 0.00% | 14,310 |
| 2025-04-23 | 2025-04-17 | 0.528 | 26,609 | +0 | 0.00% | 14,040 |
| 2025-04-22 | 2025-04-16 | 0.538 | 26,609 | +0 | 0.00% | 14,310 |
| 2025-04-17 | 2025-04-15 | 0.538 | 26,609 | +0 | 0.00% | 14,310 |
| 2025-04-16 | 2025-04-14 | 0.538 | 26,609 | +0 | 0.00% | 14,310 |
| 2025-04-15 | 2025-04-11 | 0.538 | 26,609 | +0 | 0.00% | 14,310 |
| 2025-04-14 | 2025-04-10 | 0.548 | 26,609 | +0 | 0.00% | 14,580 |
| 2025-04-11 | 2025-04-09 | 0.492 | 26,609 | +0 | 0.00% | 13,095 |
| 2025-04-10 | 2025-04-08 | 0.528 | 26,609 | +0 | 0.00% | 14,040 |
| 2025-04-09 | 2025-04-07 | 0.538 | 26,609 | +0 | 0.00% | 14,310 |
| 2025-04-08 | 2025-04-03 | 0.578 | 26,609 | +0 | 0.00% | 15,390 |
| 2025-04-07 | 2025-04-02 | 0.578 | 26,609 | +0 | 0.00% | 15,390 |
| 2025-04-03 | 2025-04-01 | 0.578 | 26,609 | +0 | 0.00% | 15,390 |
| 2025-04-02 | 2025-03-31 | 0.578 | 26,609 | +0 | 0.00% | 15,390 |
| 2025-04-01 | 2025-03-28 | 0.609 | 26,609 | +0 | 0.00% | 16,200 |
| 2025-03-31 | 2025-03-27 | 0.609 | 26,609 | +0 | 0.00% | 16,200 |
| 2025-03-28 | 2025-03-26 | 0.609 | 26,609 | +0 | 0.00% | 16,200 |
| 2025-03-27 | 2025-03-25 | 0.619 | 26,609 | +0 | 0.00% | 16,470 |
| 2025-03-26 | 2025-03-24 | 0.629 | 26,609 | +0 | 0.00% | 16,740 |
| 2025-03-25 | 2025-03-21 | 0.609 | 26,609 | +0 | 0.00% | 16,200 |
| 2025-03-24 | 2025-03-20 | 0.599 | 26,609 | +0 | 0.00% | 15,930 |
| 2025-03-21 | 2025-03-19 | 0.609 | 26,609 | +0 | 0.00% | 16,200 |
| 2025-03-20 | 2025-03-18 | 0.599 | 26,609 | +0 | 0.00% | 15,930 |
| 2025-03-19 | 2025-03-17 | 0.589 | 26,609 | +0 | 0.00% | 15,660 |
| 2025-03-18 | 2025-03-14 | 0.599 | 26,609 | +0 | 0.00% | 15,930 |
| 2025-03-17 | 2025-03-13 | 0.609 | 26,609 | +0 | 0.00% | 16,200 |
| 2025-03-14 | 2025-03-12 | 0.609 | 26,609 | +0 | 0.00% | 16,200 |
| 2025-03-13 | 2025-03-11 | 0.619 | 26,609 | +0 | 0.00% | 16,470 |
| 2025-03-12 | 2025-03-10 | 0.599 | 26,609 | +0 | 0.00% | 15,930 |
| 2025-03-11 | 2025-03-07 | 0.599 | 26,609 | +0 | 0.00% | 15,930 |
| 2025-03-10 | 2025-03-06 | 0.599 | 26,609 | +0 | 0.00% | 15,930 |
| 2025-03-07 | 2025-03-05 | 0.599 | 26,609 | +0 | 0.00% | 15,930 |
| 2025-03-06 | 2025-03-04 | 0.599 | 26,609 | +0 | 0.00% | 15,930 |
| 2025-03-05 | 2025-03-03 | 0.599 | 26,609 | +0 | 0.00% | 15,930 |
| 2025-03-04 | 2025-02-28 | 0.599 | 26,609 | +0 | 0.00% | 15,930 |
| 2025-03-03 | 2025-02-27 | 0.578 | 26,609 | +0 | 0.00% | 15,390 |
| 2025-02-28 | 2025-02-26 | 0.609 | 26,609 | +0 | 0.00% | 16,200 |
| 2025-02-27 | 2025-02-25 | 0.609 | 26,609 | +0 | 0.00% | 16,200 |
| 2025-02-26 | 2025-02-24 | 0.609 | 26,609 | +0 | 0.00% | 16,200 |
| 2025-02-25 | 2025-02-21 | 0.609 | 26,609 | +1,971 | 0.00% | 16,200 |
| 2024-12-23 | 2024-12-19 | 0.543 | 24,638 | +711 | 0.00% | 13,386 |
| 2024-09-09 | 2024-09-04 | 0.544 | 23,927 | +469 | 0.00% | 13,005 |
| 2023-10-05 | 2023-10-03 | 0.533 | 23,458 | -25,482,471 | 0.00% | 12,500 |
| 2022-05-30 | 2022-05-26 | 0.671 | 25,505,929 | +939 | 2.97% | 17,125,135 |
| 2022-05-10 | 2022-05-05 | 0.746 | 25,504,990 | +386,585 | 2.97% | 19,027,228 |
| 2022-05-05 | 2022-05-03 | 0.757 | 25,118,405 | +3,753 | 2.92% | 19,006,525 |
| 2022-05-04 | 2022-04-29 | 0.757 | 25,114,652 | +40,347 | 2.92% | 19,003,685 |
| 2022-03-30 | 2022-03-28 | 0.703 | 25,074,305 | +4,698,442 | 2.92% | 17,637,018 |
| 2022-02-25 | 2022-02-23 | 0.707 | 20,375,863 | +90,963 | 2.77% | 14,396,450 |
| 2021-07-05 | 2021-06-30 | 0.739 | 20,284,900 | +21,485 | 2.77% | 14,983,644 |
| 2021-06-16 | 2021-06-11 | 0.696 | 20,263,415 | -186,825 | 2.76% | 14,100,076 |
| 2021-06-15 | 2021-06-10 | 0.685 | 20,450,240 | -953,740 | 2.79% | 14,011,152 |
| 2021-06-11 | 2021-06-09 | 0.696 | 21,403,980 | -654,821 | 2.92% | 14,893,726 |
| 2021-06-09 | 2021-06-07 | 0.696 | 22,058,801 | -354,967 | 3.01% | 15,349,376 |
| 2021-06-07 | 2021-06-03 | 0.696 | 22,413,768 | -3,495,492 | 3.06% | 15,596,376 |
| 2021-06-03 | 2021-06-01 | 0.685 | 25,909,260 | -326,009 | 3.53% | 17,751,312 |
| 2021-06-02 | 2021-05-31 | 0.696 | 26,235,269 | -190,562 | 3.58% | 18,255,526 |
| 2021-06-01 | 2021-05-28 | 0.696 | 26,425,831 | -119,568 | 3.61% | 18,388,126 |
| 2021-05-27 | 2021-05-25 | 0.696 | 26,545,399 | -202,705 | 3.62% | 18,471,326 |
| 2021-05-25 | 2021-05-21 | 0.728 | 26,748,104 | -933,189 | 3.65% | 19,471,409 |
| 2021-05-24 | 2021-05-20 | 0.739 | 27,681,293 | -434,368 | 3.78% | 20,447,063 |
| 2021-05-21 | 2021-05-18 | 0.739 | 28,115,661 | -442,775 | 3.84% | 20,767,913 |
| 2021-05-20 | 2021-05-17 | 0.739 | 28,558,436 | -1,145,236 | 3.90% | 21,094,973 |
| 2019-12-16 | 2019-12-12 | 0.932 | 29,703,672 | +698,910 | 4.05% | 27,679,954 |
| 2019-09-13 | 2019-09-11 | 0.916 | 29,004,762 | +884,292 | 4.05% | 26,566,684 |
| 2019-08-30 | 2019-08-28 | 0.893 | 28,120,470 | -19,722,594 | 4.05% | 25,120,755 |
| 2019-08-14 | 2019-08-12 | 0.916 | 47,843,064 | -11,242 | 6.89% | 43,821,479 |
| 2018-12-14 | 2018-12-12 | 0.925 | 47,854,306 | +1,042,978 | 6.90% | 44,255,179 |
| 2018-09-13 | 2018-09-11 | 0.927 | 46,811,328 | +685,044 | 6.90% | 43,384,404 |
| 2018-03-27 | 2018-03-23 | 1.032 | 46,126,284 | -400,290 | 6.90% | 47,619,708 |
| 2018-03-06 | 2018-03-02 | 1.056 | 46,526,574 | -920,594 | 6.96% | 49,124,616 |
| 2018-01-25 | 2018-01-23 | 1.021 | 47,447,168 | +5,966 | 7.09% | 48,426,729 |
| 2018-01-23 | 2018-01-19 | 1.056 | 47,441,202 | -143,203 | 7.09% | 50,090,317 |
| 2018-01-22 | 2018-01-18 | 1.068 | 47,584,405 | +8,524 | 7.11% | 50,799,755 |
| 2018-01-19 | 2018-01-17 | 1.021 | 47,575,881 | +17,048 | 7.11% | 48,558,099 |
| 2018-01-18 | 2018-01-16 | 1.044 | 47,558,833 | +1,705 | 7.11% | 49,656,577 |
| 2018-01-17 | 2018-01-15 | 1.056 | 47,557,128 | +26,424 | 7.11% | 50,212,716 |
| 2018-01-16 | 2018-01-12 | 1.056 | 47,530,704 | +17,048 | 7.11% | 50,184,816 |
| 2018-01-15 | 2018-01-11 | 1.032 | 47,513,656 | +17,048 | 7.10% | 49,051,998 |
| 2018-01-12 | 2018-01-10 | 1.032 | 47,496,608 | +17,901 | 7.10% | 49,034,398 |
| 2018-01-10 | 2018-01-08 | 1.056 | 47,478,707 | +13,638 | 7.10% | 50,129,916 |
| 2018-01-09 | 2018-01-05 | 1.056 | 47,465,069 | +2,557 | 7.10% | 50,115,516 |
| 2018-01-08 | 2018-01-04 | 1.056 | 47,462,512 | +17,048 | 7.10% | 50,112,817 |
| 2017-12-20 | 2017-12-18 | 1.044 | 47,445,464 | +49,440 | 7.09% | 49,538,208 |
| 2017-12-19 | 2017-12-15 | 0.997 | 47,396,024 | +42,620 | 7.09% | 47,262,471 |
| 2017-12-15 | 2017-12-13 | 1.047 | 47,353,404 | +653,150 | 7.08% | 49,570,286 |
| 2017-12-11 | 2017-12-07 | 1.023 | 46,700,254 | +226,134 | 7.08% | 47,775,500 |
| 2017-12-08 | 2017-12-06 | 1.023 | 46,474,120 | +58,004 | 7.05% | 47,544,160 |
| 2017-12-04 | 2017-11-30 | 1.059 | 46,416,116 | -491,777 | 7.04% | 49,141,267 |
| 2017-12-01 | 2017-11-29 | 1.047 | 46,907,893 | +141,228 | 7.11% | 49,103,918 |
| 2017-11-30 | 2017-11-28 | 1.059 | 46,766,665 | +67,252 | 7.09% | 49,512,397 |
| 2017-11-27 | 2017-11-23 | 1.035 | 46,699,413 | +9,247 | 7.08% | 48,330,159 |
| 2017-11-24 | 2017-11-22 | 1.035 | 46,690,166 | +82,383 | 7.08% | 48,320,589 |
| 2017-11-23 | 2017-11-21 | 1.047 | 46,607,783 | +82,383 | 7.07% | 48,789,758 |
| 2017-11-22 | 2017-11-20 | 1.083 | 46,525,400 | +41,192 | 7.05% | 50,363,866 |
| 2017-11-21 | 2017-11-17 | 1.083 | 46,484,208 | +89,108 | 7.05% | 50,319,275 |
| 2017-11-20 | 2017-11-16 | 1.071 | 46,395,100 | +31,945 | 7.03% | 49,670,916 |
| 2017-11-15 | 2017-11-13 | 1.071 | 46,363,155 | +63,889 | 7.03% | 49,636,716 |
| 2017-11-14 | 2017-11-10 | 1.059 | 46,299,266 | +32,785 | 7.02% | 49,017,557 |
| 2017-11-13 | 2017-11-09 | 1.035 | 46,266,481 | +31,944 | 7.01% | 47,882,109 |
| 2017-11-10 | 2017-11-08 | 1.023 | 46,234,537 | +94,153 | 7.01% | 47,299,060 |
| 2017-11-09 | 2017-11-07 | 1.047 | 46,140,384 | +50,438 | 6.99% | 48,300,478 |
| 2017-11-08 | 2017-11-06 | 1.035 | 46,089,946 | +16,813 | 6.99% | 47,699,409 |
| 2017-11-07 | 2017-11-03 | 1.011 | 46,073,133 | +84,065 | 6.98% | 46,585,871 |
| 2017-11-06 | 2017-11-02 | 0.999 | 45,989,068 | +43,713 | 6.97% | 45,953,801 |
| 2017-11-03 | 2017-11-01 | 0.999 | 45,945,355 | +5,044 | 6.97% | 45,910,122 |
| 2017-11-01 | 2017-10-30 | 0.987 | 45,940,311 | +137,025 | 6.96% | 45,358,593 |
| 2017-10-30 | 2017-10-26 | 0.952 | 45,803,286 | +116,850 | 6.94% | 43,588,726 |
| 2017-10-27 | 2017-10-25 | 0.952 | 45,686,436 | +47,916 | 6.93% | 43,477,525 |
| 2017-10-26 | 2017-10-24 | 0.975 | 45,638,520 | +26,060 | 6.92% | 44,517,724 |
| 2017-10-25 | 2017-10-23 | 0.964 | 45,612,460 | +42,033 | 6.91% | 43,949,715 |
| 2017-10-19 | 2017-10-17 | 0.975 | 45,570,427 | +65,570 | 6.91% | 44,451,303 |
| 2017-10-17 | 2017-10-13 | 0.999 | 45,504,857 | +3,362 | 6.90% | 45,469,962 |
| 2017-10-13 | 2017-10-11 | 0.975 | 45,501,495 | -1,092,838 | 6.90% | 44,384,064 |
| 2017-10-10 | 2017-10-06 | 0.975 | 46,594,333 | +136,185 | 7.06% | 45,450,064 |
| 2017-10-09 | 2017-10-04 | 0.987 | 46,458,148 | +125,256 | 7.04% | 45,869,873 |
| 2017-10-06 | 2017-10-03 | 0.964 | 46,332,892 | +1,681 | 7.02% | 44,643,885 |
| 2017-10-03 | 2017-09-28 | 0.975 | 46,331,211 | +35,307 | 7.02% | 45,193,404 |
| 2017-09-29 | 2017-09-27 | 1.035 | 46,295,904 | +58,005 | 7.02% | 47,912,559 |
| 2017-09-28 | 2017-09-26 | 0.987 | 46,237,899 | +58,004 | 7.01% | 45,652,413 |
| 2017-09-27 | 2017-09-25 | 0.999 | 46,179,895 | +41,192 | 7.00% | 46,144,482 |
| 2017-09-26 | 2017-09-22 | 0.987 | 46,138,703 | +126,937 | 6.99% | 45,554,473 |
| 2017-09-25 | 2017-09-21 | 1.011 | 46,011,766 | +84,065 | 6.98% | 46,523,821 |
| 2017-09-22 | 2017-09-20 | 0.999 | 45,927,701 | +25,219 | 6.96% | 45,892,481 |
| 2017-09-21 | 2017-09-19 | 0.999 | 45,902,482 | +84,064 | 6.96% | 45,867,282 |
| 2017-09-20 | 2017-09-18 | 1.023 | 45,818,418 | +33,626 | 6.95% | 46,873,360 |
| 2017-09-19 | 2017-09-15 | 1.011 | 45,784,792 | +89,109 | 6.94% | 46,294,321 |
| 2017-09-14 | 2017-09-12 | 0.999 | 45,695,683 | +12,609 | 6.93% | 45,660,641 |
| 2017-09-12 | 2017-09-08 | 1.049 | 45,683,074 | +10,929 | 6.93% | 47,939,565 |
| 2017-09-11 | 2017-09-07 | 1.049 | 45,672,145 | +629,960 | 6.92% | 47,928,096 |
| 2017-09-05 | 2017-09-01 | 1.013 | 45,042,185 | +44,769 | 6.92% | 45,637,122 |
| 2017-09-04 | 2017-08-31 | 1.013 | 44,997,416 | +49,743 | 6.92% | 45,591,762 |
| 2017-09-01 | 2017-08-30 | 1.025 | 44,947,673 | +40,623 | 6.91% | 46,083,521 |
| 2017-08-30 | 2017-08-28 | 1.013 | 44,907,050 | +24,872 | 6.90% | 45,500,202 |
| 2017-08-29 | 2017-08-25 | 1.001 | 44,882,178 | -818,272 | 6.90% | 44,933,633 |
| 2017-08-28 | 2017-08-24 | 1.001 | 45,700,450 | +58,033 | 7.02% | 45,752,843 |
| 2017-08-25 | 2017-08-22 | 1.001 | 45,642,417 | +33,162 | 7.02% | 45,694,743 |
| 2017-08-24 | 2017-08-21 | 1.013 | 45,609,255 | +91,196 | 7.01% | 46,211,682 |
| 2017-08-22 | 2017-08-18 | 1.013 | 45,518,059 | +8,290 | 7.00% | 46,119,282 |
| 2017-08-21 | 2017-08-17 | 1.013 | 45,509,769 | +24,872 | 7.00% | 46,110,882 |
| 2017-08-18 | 2017-08-16 | 1.037 | 45,484,897 | +58,033 | 6.99% | 47,182,960 |
| 2017-08-17 | 2017-08-15 | 1.013 | 45,426,864 | +58,034 | 6.98% | 46,026,882 |
| 2017-08-15 | 2017-08-11 | 1.001 | 45,368,830 | -49,743 | 6.97% | 45,420,842 |
| 2017-08-03 | 2017-08-01 | 0.953 | 45,418,573 | -24,872 | 6.98% | 43,279,286 |
| 2017-04-24 | 2017-04-20 | 0.844 | 45,443,445 | -8,290 | 6.99% | 38,369,735 |
| 2016-12-16 | 2016-12-14 | 0.920 | 45,451,735 | +747,152 | 6.99% | 41,805,138 |
| 2016-11-15 | 2016-11-11 | 0.932 | 44,704,583 | -5,708 | 6.99% | 41,666,169 |
| 2016-10-31 | 2016-10-27 | 0.944 | 44,710,291 | +16,308 | 6.99% | 42,219,798 |
| 2016-10-25 | 2016-10-20 | 0.932 | 44,693,983 | +24,463 | 6.99% | 41,656,289 |
| 2016-10-19 | 2016-10-17 | 0.981 | 44,669,520 | -24,463 | 6.98% | 43,824,725 |
| 2016-10-18 | 2016-10-14 | 0.981 | 44,693,983 | -24,463 | 6.99% | 43,848,726 |
| 2016-10-06 | 2016-10-04 | 0.944 | 44,718,446 | -81,542 | 6.99% | 42,227,499 |
| 2016-09-08 | 2016-09-06 | 0.969 | 44,799,988 | +574,359 | 7.00% | 43,410,452 |
| 2016-08-25 | 2016-08-23 | 0.969 | 44,225,629 | -1,610 | 7.00% | 42,853,908 |
| 2016-08-24 | 2016-08-22 | 1.019 | 44,227,239 | -16,099 | 7.00% | 45,053,184 |
| 2016-08-23 | 2016-08-19 | 0.969 | 44,243,338 | +17,952,512 | 7.00% | 42,871,067 |
| 2016-07-29 | 2016-07-27 | 0.994 | 26,290,826 | -8,049 | 4.16% | 26,128,593 |
| 2016-06-22 | 2016-06-20 | 0.932 | 26,298,875 | -17,952,513 | 4.16% | 24,503,055 |
| 2016-06-06 | 2016-06-02 | 0.981 | 44,251,388 | -19,319 | 7.01% | 43,428,597 |
| 2016-06-02 | 2016-05-31 | 0.969 | 44,270,707 | -19,319 | 7.01% | 42,897,587 |
| 2016-05-24 | 2016-05-20 | 0.969 | 44,290,026 | -16,100 | 7.01% | 42,916,307 |
| 2016-05-23 | 2016-05-19 | 0.957 | 44,306,126 | +48,298 | 7.01% | 42,381,499 |
| 2016-05-20 | 2016-05-18 | 1.130 | 44,257,828 | -9,659 | 7.01% | 50,032,626 |
| 2016-05-06 | 2016-05-04 | 1.081 | 44,267,487 | -2,415 | 7.01% | 47,843,829 |
| 2016-04-20 | 2016-04-18 | 1.118 | 44,269,902 | +700,002 | 7.01% | 49,496,316 |
| 2016-03-29 | 2016-03-23 | 1.118 | 43,569,900 | +17,952,512 | 6.90% | 48,713,673 |
| 2016-03-17 | 2016-03-15 | 1.031 | 25,617,388 | +25,595,080 | 4.06% | 26,414,035 |
| 2016-02-01 | 2016-01-28 | 0.969 | 22,308 | -805 | 0.00% | 21,616 |
| 2016-01-29 | 2016-01-27 | 0.994 | 23,113 | +805 | 0.00% | 22,970 |
| 2015-12-17 | 2015-12-15 | 1.137 | 22,308 | +620 | 0.00% | 25,369 |
| 2015-09-14 | 2015-09-10 | 1.119 | 21,688 | +630 | 0.00% | 24,261 |
| 2015-06-09 | 2015-06-05 | 1.500 | 21,058 | +1,520 | 0.00% | 31,593 |
| 2015-06-08 | 2015-06-04 | 1.553 | 19,538 | -30,394 | 0.00% | 30,341 |
| 2015-06-01 | 2015-05-28 | 1.619 | 49,932 | +31,154 | 0.01% | 80,826 |
| 2015-05-28 | 2015-05-26 | 1.500 | 18,778 | -1,520 | 0.00% | 28,172 |
| 2015-05-20 | 2015-05-18 | 1.474 | 20,298 | +1,520 | 0.00% | 29,918 |
| 2015-05-08 | 2015-05-06 | 1.421 | 18,778 | -37,993 | 0.00% | 26,690 |
| 2015-05-06 | 2015-05-04 | 1.540 | 56,771 | +37,993 | 0.01% | 87,414 |
| 2014-12-17 | 2014-12-15 | 1.087 | 18,778 | +594 | 0.00% | 20,416 |
| 2014-11-25 | 2014-11-21 | 1.373 | 18,184 | -26,489 | 0.00% | 24,960 |
| 2014-11-21 | 2014-11-19 | 1.454 | 44,673 | +26,489 | 0.01% | 64,963 |
| 2014-11-19 | 2014-11-17 | 1.441 | 18,184 | -104,485 | 0.00% | 26,196 |
| 2014-11-18 | 2014-11-14 | 1.549 | 122,669 | +104,485 | 0.02% | 190,052 |
| 2014-09-05 | 2014-09-03 | 1.061 | 18,184 | +485 | 0.00% | 19,296 |
| 2013-12-17 | 2013-12-13 | 1.215 | 17,699 | +407 | 0.00% | 21,500 |
| 2013-09-05 | 2013-09-03 | 1.288 | 17,292 | +596 | 0.00% | 22,268 |
| 2013-08-26 | 2013-08-22 | 1.258 | 16,696 | -4,054 | 0.00% | 21,006 |
| 2013-08-07 | 2013-08-05 | 1.273 | 20,750 | -2,702 | 0.00% | 26,414 |
| 2013-06-10 | 2013-06-06 | 1.332 | 23,452 | -20,268 | 0.00% | 31,242 |
| 2013-06-07 | 2013-06-05 | 1.332 | 43,720 | +27,024 | 0.01% | 58,242 |
| 2012-12-14 | 2012-12-12 | 1.156 | 16,696 | +445 | 0.00% | 19,296 |
| 2012-09-06 | 2012-09-04 | 1.149 | 16,251 | +557 | 0.00% | 18,680 |
| 2012-07-04 | 2012-06-29 | 1.149 | 15,694 | +14,424 | 0.00% | 18,040 |
| 2011-12-29 | 2011-12-23 | 1.159 | 1,270 | +27 | 0.00% | 1,471 |
| 2011-09-05 | 2011-09-01 | 1.532 | 1,243 | +42 | 0.00% | 1,904 |
| 2011-02-28 | 2011-02-24 | 1.699 | 1,201 | -13,211 | 0.00% | 2,040 |
| 2010-12-30 | 2010-12-28 | 1.857 | 14,412 | +324 | 0.00% | 26,763 |
| 2010-12-22 | 2010-12-20 | 1.891 | 14,088 | +12,914 | 0.00% | 26,641 |
| 2010-11-19 | 2010-11-17 | 1.925 | 1,174 | -8,805 | 0.00% | 2,260 |
| 2010-08-30 | 2010-08-26 | 1.886 | 9,979 | +333 | 0.00% | 18,818 |
| 2010-08-27 | 2010-08-25 | 1.886 | 9,646 | -567 | 0.00% | 18,190 |
| 2010-08-20 | 2010-08-18 | 1.851 | 10,213 | +1,702 | 0.00% | 18,899 |
| 2010-07-30 | 2010-07-28 | 1.833 | 8,511 | +1,702 | 0.00% | 15,600 |
| 2010-06-30 | 2010-06-28 | 1.991 | 6,809 | +1,702 | 0.00% | 13,560 |
| 2010-06-02 | 2010-05-31 | 2.009 | 5,107 | +1,703 | 0.00% | 10,261 |
| 2010-05-24 | 2010-05-19 | 2.009 | 3,404 | -7,377 | 0.00% | 6,839 |
| 2010-05-12 | 2010-05-10 | 2.185 | 10,781 | -2,837 | 0.00% | 23,560 |
| 2010-05-03 | 2010-04-29 | 2.273 | 13,618 | +4,539 | 0.00% | 30,960 |
| 2010-04-29 | 2010-04-27 | 2.238 | 9,079 | +2,837 | 0.00% | 20,321 |
| 2010-04-26 | 2010-04-22 | 2.168 | 6,242 | +1,703 | 0.00% | 13,531 |
| 2010-04-20 | 2010-04-16 | 2.203 | 4,539 | +1,135 | 0.00% | 9,999 |
| 2010-04-19 | 2010-04-15 | 2.273 | 3,404 | +3,404 | 0.00% | 7,739 |
| 2010-04-16 | 2010-04-14 | 2.344 | 0 | -567 | ||
| 2010-04-12 | 2010-04-08 | 2.168 | 567 | +567 | 0.00% | 1,229 |
| 2010-04-08 | 2010-04-01 | 2.273 | 0 | -1,135 | ||
| 2010-04-07 | 2010-03-31 | 2.168 | 1,135 | +1,135 | 0.00% | 2,460 |
| 2010-03-26 | 2010-03-24 | 1.903 | 0 | -567 | ||
| 2010-03-24 | 2010-03-22 | 1.851 | 567 | +567 | 0.00% | 1,049 |
| 2010-03-18 | 2010-03-16 | 1.798 | 0 | -567 | ||
| 2010-03-15 | 2010-03-11 | 1.815 | 567 | +567 | 0.00% | 1,029 |
| 2010-03-03 | 2010-03-01 | 1.639 | 0 | -1,135 | ||
| 2010-02-17 | 2010-02-11 | 2.450 | 1,135 | +164 | 0.00% | 2,781 |
| 2010-02-02 | 2010-01-29 | 2.182 | 971 | +485 | 0.00% | 2,119 |
| 2010-01-29 | 2010-01-27 | 2.677 | 486 | +486 | 0.00% | 1,301 |
| 2010-01-21 | 2010-01-19 | 2.841 | 0 | -486 | ||
| 2009-12-30 | 2009-12-28 | 2.780 | 486 | +11 | 0.00% | 1,351 |
| 2009-12-03 | 2009-12-01 | 2.906 | 475 | +475 | 0.00% | 1,380 |
| 2009-11-30 | 2009-11-26 | 3.033 | 0 | -3,324 | ||
| 2009-11-25 | 2009-11-23 | 2.864 | 3,324 | +475 | 0.00% | 9,521 |
| 2009-11-20 | 2009-11-18 | 2.801 | 2,849 | -475 | 0.00% | 7,980 |
| 2009-11-18 | 2009-11-16 | 2.885 | 3,324 | -475 | 0.00% | 9,591 |
| 2009-11-16 | 2009-11-12 | 2.696 | 3,799 | +475 | 0.00% | 10,241 |
| 2009-11-11 | 2009-11-09 | 2.780 | 3,324 | -9,496 | 0.00% | 9,240 |
| 2009-11-10 | 2009-11-06 | 2.822 | 12,820 | +474 | 0.00% | 36,179 |
| 2009-11-06 | 2009-11-04 | 2.780 | 12,346 | +2,375 | 0.00% | 34,321 |
| 2009-11-05 | 2009-11-03 | 2.822 | 9,971 | +474 | 0.00% | 28,139 |
| 2009-11-04 | 2009-11-02 | 2.569 | 9,497 | +4,749 | 0.00% | 24,401 |
| 2009-11-03 | 2009-10-30 | 2.590 | 4,748 | +4,748 | 0.00% | 12,299 |
| 2009-07-30 | 2009-07-28 | 1.973 | 0 | -466 | ||
| 2009-07-06 | 2009-07-02 | 1.737 | 466 | +466 | 0.00% | 810 |
| 2009-06-15 | 2009-06-11 | 1.716 | 0 | -466 | ||
| 2009-06-05 | 2009-06-03 | 1.823 | 466 | +466 | 0.00% | 850 |
| 2009-06-01 | 2009-05-27 | 1.887 | 0 | -466 | ||
| 2009-05-29 | 2009-05-26 | 1.909 | 466 | +466 | 0.00% | 890 |
| 2007-06-26 | 2007-06-22 | 3.379 | 0 |
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