History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.580 | 10,215,300 | +0 | 3.36% | 5,924,874 |
| 2025-10-13 | 2025-10-09 | 0.590 | 10,215,300 | +0 | 3.36% | 6,027,027 |
| 2025-10-10 | 2025-10-08 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-10-09 | 2025-10-06 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-10-08 | 2025-10-03 | 0.630 | 10,215,300 | +0 | 3.36% | 6,435,639 |
| 2025-10-06 | 2025-10-02 | 0.630 | 10,215,300 | +0 | 3.36% | 6,435,639 |
| 2025-10-03 | 2025-09-30 | 0.630 | 10,215,300 | +0 | 3.36% | 6,435,639 |
| 2025-10-02 | 2025-09-29 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-09-30 | 2025-09-26 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-09-29 | 2025-09-25 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-09-26 | 2025-09-24 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-09-25 | 2025-09-23 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-09-24 | 2025-09-22 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-09-23 | 2025-09-19 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-09-22 | 2025-09-18 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-09-19 | 2025-09-17 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-09-18 | 2025-09-16 | 0.590 | 10,215,300 | +0 | 3.36% | 6,027,027 |
| 2025-09-17 | 2025-09-15 | 0.580 | 10,215,300 | +0 | 3.36% | 5,924,874 |
| 2025-09-16 | 2025-09-12 | 0.590 | 10,215,300 | +0 | 3.36% | 6,027,027 |
| 2025-09-15 | 2025-09-11 | 0.590 | 10,215,300 | +0 | 3.36% | 6,027,027 |
| 2025-09-12 | 2025-09-10 | 0.590 | 10,215,300 | +0 | 3.36% | 6,027,027 |
| 2025-09-11 | 2025-09-09 | 0.590 | 10,215,300 | +0 | 3.36% | 6,027,027 |
| 2025-09-10 | 2025-09-08 | 0.590 | 10,215,300 | +0 | 3.36% | 6,027,027 |
| 2025-09-09 | 2025-09-05 | 0.590 | 10,215,300 | +0 | 3.36% | 6,027,027 |
| 2025-09-08 | 2025-09-04 | 0.590 | 10,215,300 | +0 | 3.36% | 6,027,027 |
| 2025-09-05 | 2025-09-03 | 0.590 | 10,215,300 | +0 | 3.36% | 6,027,027 |
| 2025-09-04 | 2025-09-02 | 0.590 | 10,215,300 | +0 | 3.36% | 6,027,027 |
| 2025-09-03 | 2025-09-01 | 0.610 | 10,215,300 | +0 | 3.36% | 6,231,333 |
| 2025-09-02 | 2025-08-29 | 0.610 | 10,215,300 | +0 | 3.36% | 6,231,333 |
| 2025-09-01 | 2025-08-28 | 0.610 | 10,215,300 | +0 | 3.36% | 6,231,333 |
| 2025-08-29 | 2025-08-27 | 0.610 | 10,215,300 | +0 | 3.36% | 6,231,333 |
| 2025-08-28 | 2025-08-26 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-08-27 | 2025-08-25 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-08-26 | 2025-08-22 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-08-25 | 2025-08-21 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-08-22 | 2025-08-20 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-08-21 | 2025-08-19 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-08-20 | 2025-08-18 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-08-19 | 2025-08-15 | 0.610 | 10,215,300 | +0 | 3.36% | 6,231,333 |
| 2025-08-18 | 2025-08-14 | 0.610 | 10,215,300 | +0 | 3.36% | 6,231,333 |
| 2025-08-15 | 2025-08-13 | 0.610 | 10,215,300 | +0 | 3.36% | 6,231,333 |
| 2025-08-14 | 2025-08-12 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-08-13 | 2025-08-11 | 0.610 | 10,215,300 | +0 | 3.36% | 6,231,333 |
| 2025-08-12 | 2025-08-08 | 0.620 | 10,215,300 | +0 | 3.36% | 6,333,486 |
| 2025-08-11 | 2025-08-07 | 0.620 | 10,215,300 | +0 | 3.36% | 6,333,486 |
| 2025-08-08 | 2025-08-06 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-08-07 | 2025-08-05 | 0.610 | 10,215,300 | +0 | 3.36% | 6,231,333 |
| 2025-08-06 | 2025-08-04 | 0.610 | 10,215,300 | +0 | 3.36% | 6,231,333 |
| 2025-08-05 | 2025-08-01 | 0.610 | 10,215,300 | +0 | 3.36% | 6,231,333 |
| 2025-08-04 | 2025-07-31 | 0.610 | 10,215,300 | +0 | 3.36% | 6,231,333 |
| 2025-08-01 | 2025-07-30 | 0.610 | 10,215,300 | +0 | 3.36% | 6,231,333 |
| 2025-07-31 | 2025-07-29 | 0.610 | 10,215,300 | +0 | 3.36% | 6,231,333 |
| 2025-07-30 | 2025-07-28 | 0.610 | 10,215,300 | +0 | 3.36% | 6,231,333 |
| 2025-07-29 | 2025-07-25 | 0.610 | 10,215,300 | +0 | 3.36% | 6,231,333 |
| 2025-07-28 | 2025-07-24 | 0.610 | 10,215,300 | +0 | 3.36% | 6,231,333 |
| 2025-07-25 | 2025-07-23 | 0.610 | 10,215,300 | +0 | 3.36% | 6,231,333 |
| 2025-07-24 | 2025-07-22 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-07-23 | 2025-07-21 | 0.610 | 10,215,300 | +0 | 3.36% | 6,231,333 |
| 2025-07-22 | 2025-07-18 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-07-21 | 2025-07-17 | 0.610 | 10,215,300 | +0 | 3.36% | 6,231,333 |
| 2025-07-18 | 2025-07-16 | 0.610 | 10,215,300 | +0 | 3.36% | 6,231,333 |
| 2025-07-17 | 2025-07-15 | 0.640 | 10,215,300 | +0 | 3.36% | 6,537,792 |
| 2025-07-16 | 2025-07-14 | 0.640 | 10,215,300 | +0 | 3.36% | 6,537,792 |
| 2025-07-15 | 2025-07-11 | 0.640 | 10,215,300 | +0 | 3.36% | 6,537,792 |
| 2025-07-14 | 2025-07-10 | 0.640 | 10,215,300 | +0 | 3.36% | 6,537,792 |
| 2025-07-11 | 2025-07-09 | 0.640 | 10,215,300 | +0 | 3.36% | 6,537,792 |
| 2025-07-10 | 2025-07-08 | 0.640 | 10,215,300 | +0 | 3.36% | 6,537,792 |
| 2025-07-09 | 2025-07-07 | 0.630 | 10,215,300 | +0 | 3.36% | 6,435,639 |
| 2025-07-08 | 2025-07-04 | 0.620 | 10,215,300 | +0 | 3.36% | 6,333,486 |
| 2025-07-07 | 2025-07-03 | 0.610 | 10,215,300 | +0 | 3.36% | 6,231,333 |
| 2025-07-04 | 2025-07-02 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-07-03 | 2025-06-30 | 0.610 | 10,215,300 | +0 | 3.36% | 6,231,333 |
| 2025-07-02 | 2025-06-27 | 0.610 | 10,215,300 | +0 | 3.36% | 6,231,333 |
| 2025-06-30 | 2025-06-26 | 0.610 | 10,215,300 | +0 | 3.36% | 6,231,333 |
| 2025-06-27 | 2025-06-25 | 0.610 | 10,215,300 | +0 | 3.36% | 6,231,333 |
| 2025-06-26 | 2025-06-24 | 0.610 | 10,215,300 | +0 | 3.36% | 6,231,333 |
| 2025-06-25 | 2025-06-23 | 0.610 | 10,215,300 | +0 | 3.36% | 6,231,333 |
| 2025-06-24 | 2025-06-20 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-06-23 | 2025-06-19 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-06-20 | 2025-06-18 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-06-19 | 2025-06-17 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-06-18 | 2025-06-16 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-06-17 | 2025-06-13 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-06-16 | 2025-06-12 | 0.550 | 10,215,300 | +0 | 3.36% | 5,618,415 |
| 2025-06-13 | 2025-06-11 | 0.550 | 10,215,300 | +0 | 3.36% | 5,618,415 |
| 2025-06-12 | 2025-06-10 | 0.550 | 10,215,300 | +0 | 3.36% | 5,618,415 |
| 2025-06-11 | 2025-06-09 | 0.540 | 10,215,300 | +0 | 3.36% | 5,516,262 |
| 2025-06-10 | 2025-06-06 | 0.540 | 10,215,300 | +0 | 3.36% | 5,516,262 |
| 2025-06-09 | 2025-06-05 | 0.560 | 10,215,300 | +0 | 3.36% | 5,720,568 |
| 2025-06-06 | 2025-06-04 | 0.560 | 10,215,300 | +0 | 3.36% | 5,720,568 |
| 2025-06-05 | 2025-06-03 | 0.550 | 10,215,300 | +0 | 3.36% | 5,618,415 |
| 2025-06-04 | 2025-06-02 | 0.550 | 10,215,300 | +0 | 3.36% | 5,618,415 |
| 2025-06-03 | 2025-05-30 | 0.550 | 10,215,300 | +0 | 3.36% | 5,618,415 |
| 2025-06-02 | 2025-05-29 | 0.570 | 10,215,300 | +0 | 3.36% | 5,822,721 |
| 2025-05-30 | 2025-05-28 | 0.550 | 10,215,300 | +0 | 3.36% | 5,618,415 |
| 2025-05-29 | 2025-05-27 | 0.550 | 10,215,300 | +0 | 3.36% | 5,618,415 |
| 2025-05-28 | 2025-05-26 | 0.550 | 10,215,300 | +0 | 3.36% | 5,618,415 |
| 2025-05-27 | 2025-05-23 | 0.550 | 10,215,300 | +0 | 3.36% | 5,618,415 |
| 2025-05-26 | 2025-05-22 | 0.550 | 10,215,300 | +0 | 3.36% | 5,618,415 |
| 2025-05-23 | 2025-05-21 | 0.550 | 10,215,300 | +0 | 3.36% | 5,618,415 |
| 2025-05-22 | 2025-05-20 | 0.550 | 10,215,300 | +0 | 3.36% | 5,618,415 |
| 2025-05-21 | 2025-05-19 | 0.550 | 10,215,300 | +0 | 3.36% | 5,618,415 |
| 2025-05-20 | 2025-05-16 | 0.550 | 10,215,300 | +0 | 3.36% | 5,618,415 |
| 2025-05-19 | 2025-05-15 | 0.560 | 10,215,300 | +0 | 3.36% | 5,720,568 |
| 2025-05-16 | 2025-05-14 | 0.560 | 10,215,300 | +0 | 3.36% | 5,720,568 |
| 2025-05-15 | 2025-05-13 | 0.560 | 10,215,300 | +0 | 3.36% | 5,720,568 |
| 2025-05-14 | 2025-05-12 | 0.560 | 10,215,300 | +0 | 3.36% | 5,720,568 |
| 2025-05-13 | 2025-05-09 | 0.570 | 10,215,300 | +0 | 3.36% | 5,822,721 |
| 2025-05-12 | 2025-05-08 | 0.570 | 10,215,300 | +0 | 3.36% | 5,822,721 |
| 2025-05-09 | 2025-05-07 | 0.570 | 10,215,300 | +0 | 3.36% | 5,822,721 |
| 2025-05-08 | 2025-05-06 | 0.550 | 10,215,300 | +0 | 3.36% | 5,618,415 |
| 2025-05-07 | 2025-05-02 | 0.550 | 10,215,300 | +0 | 3.36% | 5,618,415 |
| 2025-05-06 | 2025-04-30 | 0.550 | 10,215,300 | +0 | 3.36% | 5,618,415 |
| 2025-05-02 | 2025-04-29 | 0.550 | 10,215,300 | +0 | 3.36% | 5,618,415 |
| 2025-04-30 | 2025-04-28 | 0.550 | 10,215,300 | +0 | 3.36% | 5,618,415 |
| 2025-04-29 | 2025-04-25 | 0.550 | 10,215,300 | +0 | 3.36% | 5,618,415 |
| 2025-04-28 | 2025-04-24 | 0.550 | 10,215,300 | +0 | 3.36% | 5,618,415 |
| 2025-04-25 | 2025-04-23 | 0.550 | 10,215,300 | +0 | 3.36% | 5,618,415 |
| 2025-04-24 | 2025-04-22 | 0.550 | 10,215,300 | +0 | 3.36% | 5,618,415 |
| 2025-04-23 | 2025-04-17 | 0.550 | 10,215,300 | +0 | 3.36% | 5,618,415 |
| 2025-04-22 | 2025-04-16 | 0.550 | 10,215,300 | +0 | 3.36% | 5,618,415 |
| 2025-04-17 | 2025-04-15 | 0.550 | 10,215,300 | +0 | 3.36% | 5,618,415 |
| 2025-04-16 | 2025-04-14 | 0.570 | 10,215,300 | +0 | 3.36% | 5,822,721 |
| 2025-04-15 | 2025-04-11 | 0.570 | 10,215,300 | +0 | 3.36% | 5,822,721 |
| 2025-04-14 | 2025-04-10 | 0.570 | 10,215,300 | +0 | 3.36% | 5,822,721 |
| 2025-04-11 | 2025-04-09 | 0.570 | 10,215,300 | +0 | 3.36% | 5,822,721 |
| 2025-04-10 | 2025-04-08 | 0.570 | 10,215,300 | +0 | 3.36% | 5,822,721 |
| 2025-04-09 | 2025-04-07 | 0.580 | 10,215,300 | +0 | 3.36% | 5,924,874 |
| 2025-04-08 | 2025-04-03 | 0.580 | 10,215,300 | +0 | 3.36% | 5,924,874 |
| 2025-04-07 | 2025-04-02 | 0.580 | 10,215,300 | +0 | 3.36% | 5,924,874 |
| 2025-04-03 | 2025-04-01 | 0.580 | 10,215,300 | +0 | 3.36% | 5,924,874 |
| 2025-04-02 | 2025-03-31 | 0.570 | 10,215,300 | +0 | 3.36% | 5,822,721 |
| 2025-04-01 | 2025-03-28 | 0.590 | 10,215,300 | +0 | 3.36% | 6,027,027 |
| 2025-03-31 | 2025-03-27 | 0.590 | 10,215,300 | +0 | 3.36% | 6,027,027 |
| 2025-03-28 | 2025-03-26 | 0.630 | 10,215,300 | +0 | 3.36% | 6,435,639 |
| 2025-03-27 | 2025-03-25 | 0.650 | 10,215,300 | +0 | 3.36% | 6,639,945 |
| 2025-03-26 | 2025-03-24 | 0.650 | 10,215,300 | +0 | 3.36% | 6,639,945 |
| 2025-03-25 | 2025-03-21 | 0.630 | 10,215,300 | +0 | 3.36% | 6,435,639 |
| 2025-03-24 | 2025-03-20 | 0.630 | 10,215,300 | +0 | 3.36% | 6,435,639 |
| 2025-03-21 | 2025-03-19 | 0.630 | 10,215,300 | +0 | 3.36% | 6,435,639 |
| 2025-03-20 | 2025-03-18 | 0.620 | 10,215,300 | +0 | 3.36% | 6,333,486 |
| 2025-03-19 | 2025-03-17 | 0.620 | 10,215,300 | +0 | 3.36% | 6,333,486 |
| 2025-03-18 | 2025-03-14 | 0.620 | 10,215,300 | +0 | 3.36% | 6,333,486 |
| 2025-03-17 | 2025-03-13 | 0.620 | 10,215,300 | +0 | 3.36% | 6,333,486 |
| 2025-03-14 | 2025-03-12 | 0.620 | 10,215,300 | +0 | 3.36% | 6,333,486 |
| 2025-03-13 | 2025-03-11 | 0.620 | 10,215,300 | +0 | 3.36% | 6,333,486 |
| 2025-03-12 | 2025-03-10 | 0.620 | 10,215,300 | +0 | 3.36% | 6,333,486 |
| 2025-03-11 | 2025-03-07 | 0.590 | 10,215,300 | +0 | 3.36% | 6,027,027 |
| 2025-03-10 | 2025-03-06 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-03-07 | 2025-03-05 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-03-06 | 2025-03-04 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-03-05 | 2025-03-03 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-03-04 | 2025-02-28 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-03-03 | 2025-02-27 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-02-28 | 2025-02-26 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-02-27 | 2025-02-25 | 0.650 | 10,215,300 | +0 | 3.36% | 6,639,945 |
| 2025-02-26 | 2025-02-24 | 0.650 | 10,215,300 | +0 | 3.36% | 6,639,945 |
| 2025-02-25 | 2025-02-21 | 0.650 | 10,215,300 | +0 | 3.36% | 6,639,945 |
| 2025-02-24 | 2025-02-20 | 0.650 | 10,215,300 | +0 | 3.36% | 6,639,945 |
| 2025-02-21 | 2025-02-19 | 0.650 | 10,215,300 | +0 | 3.36% | 6,639,945 |
| 2025-02-20 | 2025-02-18 | 0.650 | 10,215,300 | +0 | 3.36% | 6,639,945 |
| 2025-02-19 | 2025-02-17 | 0.650 | 10,215,300 | +0 | 3.36% | 6,639,945 |
| 2025-02-18 | 2025-02-14 | 0.650 | 10,215,300 | +0 | 3.36% | 6,639,945 |
| 2025-02-17 | 2025-02-13 | 0.650 | 10,215,300 | +0 | 3.36% | 6,639,945 |
| 2025-02-14 | 2025-02-12 | 0.650 | 10,215,300 | +0 | 3.36% | 6,639,945 |
| 2025-02-13 | 2025-02-11 | 0.650 | 10,215,300 | +0 | 3.36% | 6,639,945 |
| 2025-02-12 | 2025-02-10 | 0.650 | 10,215,300 | +0 | 3.36% | 6,639,945 |
| 2025-02-11 | 2025-02-07 | 0.650 | 10,215,300 | +0 | 3.36% | 6,639,945 |
| 2025-02-10 | 2025-02-06 | 0.610 | 10,215,300 | +0 | 3.36% | 6,231,333 |
| 2025-02-07 | 2025-02-05 | 0.610 | 10,215,300 | +0 | 3.36% | 6,231,333 |
| 2025-02-06 | 2025-02-04 | 0.610 | 10,215,300 | +0 | 3.36% | 6,231,333 |
| 2025-02-05 | 2025-02-03 | 0.590 | 10,215,300 | +0 | 3.36% | 6,027,027 |
| 2025-02-04 | 2025-01-28 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-02-03 | 2025-01-24 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-01-27 | 2025-01-23 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-01-24 | 2025-01-22 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-01-23 | 2025-01-21 | 0.600 | 10,215,300 | +0 | 3.36% | 6,129,180 |
| 2025-01-22 | 2025-01-20 | 0.610 | 10,215,300 | +0 | 3.36% | 6,231,333 |
| 2025-01-21 | 2025-01-17 | 0.620 | 10,215,300 | +0 | 3.36% | 6,333,486 |
| 2025-01-20 | 2025-01-16 | 0.620 | 10,215,300 | +0 | 3.36% | 6,333,486 |
| 2025-01-17 | 2025-01-15 | 0.620 | 10,215,300 | +0 | 3.36% | 6,333,486 |
| 2025-01-16 | 2025-01-14 | 0.620 | 10,215,300 | +0 | 3.36% | 6,333,486 |
| 2025-01-15 | 2025-01-13 | 0.620 | 10,215,300 | +0 | 3.36% | 6,333,486 |
| 2025-01-14 | 2025-01-10 | 0.620 | 10,215,300 | +0 | 3.36% | 6,333,486 |
| 2025-01-13 | 2025-01-09 | 0.640 | 10,215,300 | -20,000 | 3.36% | 6,537,792 |
| 2025-01-10 | 2025-01-08 | 0.650 | 10,235,300 | -6,000 | 3.36% | 6,652,945 |
| 2024-05-20 | 2024-05-16 | 0.710 | 10,241,300 | +150,000 | 3.36% | 7,271,323 |
| 2023-07-21 | 2023-07-19 | 0.970 | 10,091,300 | -628,000 | 3.32% | 9,788,561 |
| 2023-06-02 | 2023-05-31 | 1.110 | 10,719,300 | +136,000 | 3.52% | 11,898,423 |
| 2023-04-18 | 2023-04-14 | 1.200 | 10,583,300 | +102,000 | 3.48% | 12,699,960 |
| 2023-04-17 | 2023-04-13 | 1.190 | 10,481,300 | +8,000 | 3.44% | 12,472,747 |
| 2023-04-06 | 2023-04-03 | 1.180 | 10,473,300 | +74,000 | 3.44% | 12,358,494 |
| 2023-04-04 | 2023-03-31 | 1.120 | 10,399,300 | +100,529 | 3.42% | 11,647,216 |
| 2023-03-31 | 2023-03-29 | 1.150 | 10,298,771 | +92,000 | 3.38% | 11,843,587 |
| 2023-03-24 | 2023-03-22 | 1.150 | 10,206,771 | +96,000 | 3.35% | 11,737,787 |
| 2023-03-23 | 2023-03-21 | 1.150 | 10,110,771 | +192,000 | 3.32% | 11,627,387 |
| 2022-04-22 | 2022-04-20 | 0.860 | 9,918,771 | -100,529 | 3.26% | 8,530,143 |
| 2019-12-30 | 2019-12-24 | 1.750 | 10,019,300 | +24,000 | 3.29% | 17,533,775 |
| 2019-12-20 | 2019-12-18 | 1.670 | 9,995,300 | +40,000 | 3.28% | 16,692,151 |
| 2019-12-19 | 2019-12-17 | 1.620 | 9,955,300 | +4,000 | 3.27% | 16,127,586 |
| 2019-12-05 | 2019-12-03 | 1.550 | 9,951,300 | +6,000 | 3.27% | 15,424,515 |
| 2019-11-28 | 2019-11-26 | 1.550 | 9,945,300 | +60,000 | 3.27% | 15,415,215 |
| 2019-11-25 | 2019-11-21 | 1.540 | 9,885,300 | +28,000 | 3.25% | 15,223,362 |
| 2019-11-22 | 2019-11-20 | 1.540 | 9,857,300 | +26,000 | 3.24% | 15,180,242 |
| 2019-10-04 | 2019-10-02 | 1.610 | 9,831,300 | +40,000 | 3.23% | 15,828,393 |
| 2019-09-30 | 2019-09-26 | 1.700 | 9,791,300 | +6,000 | 3.22% | 16,645,210 |
| 2019-09-27 | 2019-09-25 | 1.800 | 9,785,300 | +136,000 | 3.21% | 17,613,540 |
| 2019-09-26 | 2019-09-24 | 1.980 | 9,649,300 | +10,000 | 3.17% | 19,105,614 |
| 2019-07-24 | 2019-07-22 | 2.100 | 9,639,300 | +54,000 | 3.17% | 20,242,530 |
| 2019-07-04 | 2019-07-02 | 2.330 | 9,585,300 | +166,000 | 3.15% | 22,333,749 |
| 2019-04-12 | 2019-04-10 | 2.350 | 9,419,300 | +84,000 | 3.09% | 22,135,355 |
| 2019-03-19 | 2019-03-15 | 2.300 | 9,335,300 | +40,000 | 3.07% | 21,471,190 |
| 2019-03-18 | 2019-03-14 | 2.330 | 9,295,300 | +108,000 | 3.05% | 21,658,049 |
| 2019-01-22 | 2019-01-18 | 2.350 | 9,187,300 | -750,000 | 3.02% | 21,590,155 |
| 2017-09-20 | 2017-09-18 | 2.690 | 9,937,300 | +1,792,788 | 3.26% | 26,731,337 |
| 2016-10-03 | 2016-09-29 | 2.550 | 8,144,512 | +2,543,212 | 2.68% | 20,768,506 |
| 2016-09-08 | 2016-09-06 | 2.600 | 5,601,300 | -112,000 | 1.84% | 14,563,380 |
| 2016-08-09 | 2016-08-05 | 2.600 | 5,713,300 | -10,000 | 1.88% | 14,854,580 |
| 2016-07-04 | 2016-06-29 | 2.570 | 5,723,300 | +140,000 | 1.88% | 14,708,881 |
| 2016-06-28 | 2016-06-24 | 2.580 | 5,583,300 | +488,000 | 1.83% | 14,404,914 |
| 2016-04-18 | 2016-04-14 | 2.500 | 5,095,300 | -18,000 | 1.67% | 12,738,250 |
| 2016-03-16 | 2016-03-14 | 2.660 | 5,113,300 | -2,000 | 1.68% | 13,601,378 |
| 2015-07-29 | 2015-07-27 | 2.730 | 5,115,300 | -2,150,000 | 1.68% | 13,964,769 |
| 2015-07-02 | 2015-06-29 | 3.180 | 7,265,300 | -2,000 | 2.39% | 23,103,654 |
| 2015-06-25 | 2015-06-23 | 3.410 | 7,267,300 | +2,000 | 2.39% | 24,781,493 |
| 2015-06-08 | 2015-06-04 | 3.200 | 7,265,300 | +20,000 | 2.39% | 23,248,960 |
| 2015-05-26 | 2015-05-21 | 3.400 | 7,245,300 | +48,000 | 2.38% | 24,634,020 |
| 2015-05-22 | 2015-05-20 | 3.460 | 7,197,300 | +40,000 | 2.36% | 24,902,658 |
| 2015-05-21 | 2015-05-19 | 3.290 | 7,157,300 | +34,000 | 2.35% | 23,547,517 |
| 2015-02-04 | 2015-02-02 | 2.150 | 7,123,300 | +350,000 | 2.34% | 15,315,095 |
| 2015-02-02 | 2015-01-29 | 2.120 | 6,773,300 | +20,000 | 2.23% | 14,359,396 |
| 2015-01-12 | 2015-01-08 | 1.950 | 6,753,300 | +98,000 | 2.22% | 13,168,935 |
| 2015-01-09 | 2015-01-07 | 1.950 | 6,655,300 | +10,000 | 2.19% | 12,977,835 |
| 2014-12-19 | 2014-12-17 | 1.900 | 6,645,300 | +4,000 | 2.18% | 12,626,070 |
| 2014-12-17 | 2014-12-15 | 1.850 | 6,641,300 | +200,000 | 2.18% | 12,286,405 |
| 2014-12-16 | 2014-12-12 | 1.850 | 6,441,300 | +96,000 | 2.12% | 11,916,405 |
| 2014-12-12 | 2014-12-10 | 1.850 | 6,345,300 | +22,000 | 2.08% | 11,738,805 |
| 2014-12-11 | 2014-12-09 | 1.850 | 6,323,300 | +14,000 | 2.08% | 11,698,105 |
| 2014-12-10 | 2014-12-08 | 1.860 | 6,309,300 | +10,000 | 2.07% | 11,735,298 |
| 2014-12-03 | 2014-12-01 | 1.870 | 6,299,300 | +170,000 | 2.07% | 11,779,691 |
| 2014-11-10 | 2014-11-06 | 1.980 | 6,129,300 | +4,000 | 2.01% | 12,136,014 |
| 2014-11-07 | 2014-11-05 | 1.940 | 6,125,300 | +102,000 | 2.01% | 11,883,082 |
| 2014-11-06 | 2014-11-04 | 1.940 | 6,023,300 | +14,000 | 1.98% | 11,685,202 |
| 2014-11-05 | 2014-11-03 | 1.950 | 6,009,300 | +110,000 | 1.97% | 11,718,135 |
| 2014-11-04 | 2014-10-31 | 1.960 | 5,899,300 | +180,000 | 1.94% | 11,562,628 |
| 2014-10-28 | 2014-10-24 | 1.980 | 5,719,300 | +262,000 | 1.88% | 11,324,214 |
| 2014-10-27 | 2014-10-23 | 1.980 | 5,457,300 | +418,000 | 1.79% | 10,805,454 |
| 2014-10-21 | 2014-10-17 | 2.000 | 5,039,300 | +92,000 | 1.66% | 10,078,600 |
| 2014-09-08 | 2014-09-04 | 2.150 | 4,947,300 | +4,947,300 | 1.63% | 10,636,695 |
| 2009-01-14 | 2009-01-12 | 1.010 | 0 | -1,189,371 | ||
| 2009-01-06 | 2009-01-02 | 1.060 | 1,189,371 | +1,189,371 | 0.39% | 1,260,733 |
| 2007-06-26 | 2007-06-22 | 1.000 | 0 |
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