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 | 2.450 | 16,000,880 | +0 | 5.13% | 39,202,156 |
| 2025-10-13 | 2025-10-09 | 2.450 | 16,000,880 | +0 | 5.13% | 39,202,156 |
| 2025-10-10 | 2025-10-08 | 2.360 | 16,000,880 | +0 | 5.13% | 37,762,077 |
| 2025-10-09 | 2025-10-06 | 2.400 | 16,000,880 | +0 | 5.13% | 38,402,112 |
| 2025-10-08 | 2025-10-03 | 2.400 | 16,000,880 | +0 | 5.13% | 38,402,112 |
| 2025-10-06 | 2025-10-02 | 2.400 | 16,000,880 | +0 | 5.13% | 38,402,112 |
| 2025-10-03 | 2025-09-30 | 2.450 | 16,000,880 | +0 | 5.13% | 39,202,156 |
| 2025-10-02 | 2025-09-29 | 2.400 | 16,000,880 | +0 | 5.13% | 38,402,112 |
| 2025-09-30 | 2025-09-26 | 2.563 | 16,000,880 | +0 | 5.13% | 41,004,922 |
| 2025-09-29 | 2025-09-25 | 2.552 | 16,000,880 | +516,157 | 5.13% | 40,839,579 |
| 2025-09-26 | 2025-09-24 | 2.532 | 15,484,723 | +0 | 5.13% | 39,202,157 |
| 2025-09-25 | 2025-09-23 | 2.532 | 15,484,723 | +0 | 5.13% | 39,202,157 |
| 2025-09-24 | 2025-09-22 | 2.604 | 15,484,723 | +0 | 5.13% | 40,322,219 |
| 2025-09-23 | 2025-09-19 | 2.635 | 15,484,723 | +0 | 5.13% | 40,802,245 |
| 2025-09-22 | 2025-09-18 | 2.563 | 15,484,723 | +0 | 5.13% | 39,682,183 |
| 2025-09-19 | 2025-09-17 | 2.563 | 15,484,723 | +0 | 5.13% | 39,682,183 |
| 2025-09-18 | 2025-09-16 | 2.583 | 15,484,723 | +0 | 5.13% | 40,002,201 |
| 2025-09-17 | 2025-09-15 | 2.583 | 15,484,723 | +0 | 5.13% | 40,002,201 |
| 2025-09-16 | 2025-09-12 | 2.573 | 15,484,723 | +0 | 5.13% | 39,842,192 |
| 2025-09-15 | 2025-09-11 | 2.583 | 15,484,723 | +0 | 5.13% | 40,002,201 |
| 2025-09-12 | 2025-09-10 | 2.583 | 15,484,723 | +0 | 5.13% | 40,002,201 |
| 2025-09-11 | 2025-09-09 | 2.532 | 15,484,723 | +0 | 5.13% | 39,202,157 |
| 2025-09-10 | 2025-09-08 | 2.583 | 15,484,723 | +0 | 5.13% | 40,002,201 |
| 2025-09-09 | 2025-09-05 | 2.532 | 15,484,723 | +0 | 5.13% | 39,202,157 |
| 2025-09-08 | 2025-09-04 | 2.459 | 15,484,723 | +0 | 5.13% | 38,082,095 |
| 2025-09-05 | 2025-09-03 | 2.480 | 15,484,723 | +0 | 5.13% | 38,402,113 |
| 2025-09-04 | 2025-09-02 | 2.480 | 15,484,723 | +0 | 5.13% | 38,402,113 |
| 2025-09-03 | 2025-09-01 | 2.480 | 15,484,723 | +0 | 5.13% | 38,402,113 |
| 2025-09-02 | 2025-08-29 | 2.470 | 15,484,723 | +0 | 5.13% | 38,242,104 |
| 2025-09-01 | 2025-08-28 | 2.480 | 15,484,723 | +0 | 5.13% | 38,402,113 |
| 2025-08-29 | 2025-08-27 | 2.480 | 15,484,723 | +0 | 5.13% | 38,402,113 |
| 2025-08-28 | 2025-08-26 | 2.480 | 15,484,723 | +0 | 5.13% | 38,402,113 |
| 2025-08-27 | 2025-08-25 | 2.480 | 15,484,723 | +0 | 5.13% | 38,402,113 |
| 2025-08-26 | 2025-08-22 | 2.480 | 15,484,723 | +0 | 5.13% | 38,402,113 |
| 2025-08-25 | 2025-08-21 | 2.521 | 15,484,723 | +0 | 5.13% | 39,042,148 |
| 2025-08-22 | 2025-08-20 | 2.521 | 15,484,723 | +0 | 5.13% | 39,042,148 |
| 2025-08-21 | 2025-08-19 | 2.470 | 15,484,723 | +0 | 5.13% | 38,242,104 |
| 2025-08-20 | 2025-08-18 | 2.501 | 15,484,723 | +0 | 5.13% | 38,722,131 |
| 2025-08-19 | 2025-08-15 | 2.511 | 15,484,723 | +0 | 5.13% | 38,882,139 |
| 2025-08-18 | 2025-08-14 | 2.511 | 15,484,723 | +0 | 5.13% | 38,882,139 |
| 2025-08-15 | 2025-08-13 | 2.532 | 15,484,723 | +0 | 5.13% | 39,202,157 |
| 2025-08-14 | 2025-08-12 | 2.532 | 15,484,723 | +0 | 5.13% | 39,202,157 |
| 2025-08-13 | 2025-08-11 | 2.563 | 15,484,723 | +0 | 5.13% | 39,682,183 |
| 2025-08-12 | 2025-08-08 | 2.583 | 15,484,723 | +0 | 5.13% | 40,002,201 |
| 2025-08-11 | 2025-08-07 | 2.490 | 15,484,723 | +0 | 5.13% | 38,562,122 |
| 2025-08-08 | 2025-08-06 | 2.490 | 15,484,723 | +0 | 5.13% | 38,562,122 |
| 2025-08-07 | 2025-08-05 | 2.573 | 15,484,723 | +0 | 5.13% | 39,842,192 |
| 2025-08-06 | 2025-08-04 | 2.573 | 15,484,723 | +0 | 5.13% | 39,842,192 |
| 2025-08-05 | 2025-08-01 | 2.542 | 15,484,723 | +0 | 5.13% | 39,362,166 |
| 2025-08-04 | 2025-07-31 | 2.542 | 15,484,723 | +0 | 5.13% | 39,362,166 |
| 2025-08-01 | 2025-07-30 | 2.552 | 15,484,723 | +0 | 5.13% | 39,522,175 |
| 2025-07-31 | 2025-07-29 | 2.573 | 15,484,723 | +0 | 5.13% | 39,842,192 |
| 2025-07-30 | 2025-07-28 | 2.552 | 15,484,723 | +0 | 5.13% | 39,522,175 |
| 2025-07-29 | 2025-07-25 | 2.552 | 15,484,723 | +0 | 5.13% | 39,522,175 |
| 2025-07-28 | 2025-07-24 | 2.563 | 15,484,723 | +0 | 5.13% | 39,682,183 |
| 2025-07-25 | 2025-07-23 | 2.532 | 15,484,723 | +0 | 5.13% | 39,202,157 |
| 2025-07-24 | 2025-07-22 | 2.583 | 15,484,723 | +0 | 5.13% | 40,002,201 |
| 2025-07-23 | 2025-07-21 | 2.583 | 15,484,723 | +0 | 5.13% | 40,002,201 |
| 2025-07-22 | 2025-07-18 | 2.521 | 15,484,723 | +0 | 5.13% | 39,042,148 |
| 2025-07-21 | 2025-07-17 | 2.532 | 15,484,723 | +0 | 5.13% | 39,202,157 |
| 2025-07-18 | 2025-07-16 | 2.573 | 15,484,723 | +0 | 5.13% | 39,842,192 |
| 2025-07-17 | 2025-07-15 | 2.573 | 15,484,723 | +0 | 5.13% | 39,842,192 |
| 2025-07-16 | 2025-07-14 | 2.583 | 15,484,723 | +0 | 5.13% | 40,002,201 |
| 2025-07-15 | 2025-07-11 | 2.563 | 15,484,723 | +0 | 5.13% | 39,682,183 |
| 2025-07-14 | 2025-07-10 | 2.583 | 15,484,723 | +0 | 5.13% | 40,002,201 |
| 2025-07-11 | 2025-07-09 | 2.604 | 15,484,723 | +0 | 5.13% | 40,322,219 |
| 2025-07-10 | 2025-07-08 | 2.604 | 15,484,723 | +0 | 5.13% | 40,322,219 |
| 2025-07-09 | 2025-07-07 | 2.630 | 15,484,723 | +0 | 5.13% | 40,722,241 |
| 2025-07-08 | 2025-07-04 | 2.851 | 15,484,723 | +0 | 5.13% | 44,151,742 |
| 2025-07-07 | 2025-07-03 | 2.841 | 15,484,723 | +613,546 | 5.13% | 43,985,131 |
| 2025-07-04 | 2025-07-02 | 2.722 | 14,871,177 | +0 | 5.13% | 40,482,226 |
| 2025-07-03 | 2025-06-30 | 2.711 | 14,871,177 | +0 | 5.13% | 40,322,218 |
| 2025-07-02 | 2025-06-27 | 2.668 | 14,871,177 | +0 | 5.13% | 39,682,182 |
| 2025-06-30 | 2025-06-26 | 2.658 | 14,871,177 | +0 | 5.13% | 39,522,174 |
| 2025-06-27 | 2025-06-25 | 2.658 | 14,871,177 | +0 | 5.13% | 39,522,174 |
| 2025-06-26 | 2025-06-24 | 2.690 | 14,871,177 | +0 | 5.13% | 40,002,200 |
| 2025-06-25 | 2025-06-23 | 2.636 | 14,871,177 | +0 | 5.13% | 39,202,156 |
| 2025-06-24 | 2025-06-20 | 2.658 | 14,871,177 | +0 | 5.13% | 39,522,174 |
| 2025-06-23 | 2025-06-19 | 2.636 | 14,871,177 | +0 | 5.13% | 39,202,156 |
| 2025-06-20 | 2025-06-18 | 2.636 | 14,871,177 | +0 | 5.13% | 39,202,156 |
| 2025-06-19 | 2025-06-17 | 2.679 | 14,871,177 | +0 | 5.13% | 39,842,191 |
| 2025-06-18 | 2025-06-16 | 2.636 | 14,871,177 | +0 | 5.13% | 39,202,156 |
| 2025-06-17 | 2025-06-13 | 2.690 | 14,871,177 | +0 | 5.13% | 40,002,200 |
| 2025-06-16 | 2025-06-12 | 2.690 | 14,871,177 | +0 | 5.13% | 40,002,200 |
| 2025-06-13 | 2025-06-11 | 2.582 | 14,871,177 | +0 | 5.13% | 38,402,112 |
| 2025-06-12 | 2025-06-10 | 2.561 | 14,871,177 | +0 | 5.13% | 38,082,094 |
| 2025-06-11 | 2025-06-09 | 2.625 | 14,871,177 | +0 | 5.13% | 39,042,147 |
| 2025-06-10 | 2025-06-06 | 2.582 | 14,871,177 | +0 | 5.13% | 38,402,112 |
| 2025-06-09 | 2025-06-05 | 2.593 | 14,871,177 | +0 | 5.13% | 38,562,121 |
| 2025-06-06 | 2025-06-04 | 2.604 | 14,871,177 | +0 | 5.13% | 38,722,130 |
| 2025-06-05 | 2025-06-03 | 2.582 | 14,871,177 | +0 | 5.13% | 38,402,112 |
| 2025-06-04 | 2025-06-02 | 2.582 | 14,871,177 | +0 | 5.13% | 38,402,112 |
| 2025-06-03 | 2025-05-30 | 2.582 | 14,871,177 | +0 | 5.13% | 38,402,112 |
| 2025-06-02 | 2025-05-29 | 2.582 | 14,871,177 | +0 | 5.13% | 38,402,112 |
| 2025-05-30 | 2025-05-28 | 2.582 | 14,871,177 | +0 | 5.13% | 38,402,112 |
| 2025-05-29 | 2025-05-27 | 2.582 | 14,871,177 | +0 | 5.13% | 38,402,112 |
| 2025-05-28 | 2025-05-26 | 2.582 | 14,871,177 | +0 | 5.13% | 38,402,112 |
| 2025-05-27 | 2025-05-23 | 2.582 | 14,871,177 | +0 | 5.13% | 38,402,112 |
| 2025-05-26 | 2025-05-22 | 2.604 | 14,871,177 | +0 | 5.13% | 38,722,130 |
| 2025-05-23 | 2025-05-21 | 2.604 | 14,871,177 | +0 | 5.13% | 38,722,130 |
| 2025-05-22 | 2025-05-20 | 2.604 | 14,871,177 | +0 | 5.13% | 38,722,130 |
| 2025-05-21 | 2025-05-19 | 2.582 | 14,871,177 | +0 | 5.13% | 38,402,112 |
| 2025-05-20 | 2025-05-16 | 2.582 | 14,871,177 | +0 | 5.13% | 38,402,112 |
| 2025-05-19 | 2025-05-15 | 2.582 | 14,871,177 | +0 | 5.13% | 38,402,112 |
| 2025-05-16 | 2025-05-14 | 2.561 | 14,871,177 | +0 | 5.13% | 38,082,094 |
| 2025-05-15 | 2025-05-13 | 2.539 | 14,871,177 | +0 | 5.13% | 37,762,077 |
| 2025-05-14 | 2025-05-12 | 2.518 | 14,871,177 | +0 | 5.13% | 37,442,059 |
| 2025-05-13 | 2025-05-09 | 2.485 | 14,871,177 | +0 | 5.13% | 36,962,033 |
| 2025-05-12 | 2025-05-08 | 2.475 | 14,871,177 | +0 | 5.13% | 36,802,024 |
| 2025-05-09 | 2025-05-07 | 2.464 | 14,871,177 | +0 | 5.13% | 36,642,015 |
| 2025-05-08 | 2025-05-06 | 2.464 | 14,871,177 | +0 | 5.13% | 36,642,015 |
| 2025-05-07 | 2025-05-02 | 2.442 | 14,871,177 | +0 | 5.13% | 36,321,998 |
| 2025-05-06 | 2025-04-30 | 2.442 | 14,871,177 | +0 | 5.13% | 36,321,998 |
| 2025-05-02 | 2025-04-29 | 2.421 | 14,871,177 | +0 | 5.13% | 36,001,980 |
| 2025-04-30 | 2025-04-28 | 2.421 | 14,871,177 | +0 | 5.13% | 36,001,980 |
| 2025-04-29 | 2025-04-25 | 2.410 | 14,871,177 | +0 | 5.13% | 35,841,971 |
| 2025-04-28 | 2025-04-24 | 2.410 | 14,871,177 | +0 | 5.13% | 35,841,971 |
| 2025-04-25 | 2025-04-23 | 2.421 | 14,871,177 | +0 | 5.13% | 36,001,980 |
| 2025-04-24 | 2025-04-22 | 2.421 | 14,871,177 | +0 | 5.13% | 36,001,980 |
| 2025-04-23 | 2025-04-17 | 2.453 | 14,871,177 | +0 | 5.13% | 36,482,006 |
| 2025-04-22 | 2025-04-16 | 2.453 | 14,871,177 | +0 | 5.13% | 36,482,006 |
| 2025-04-17 | 2025-04-15 | 2.453 | 14,871,177 | +0 | 5.13% | 36,482,006 |
| 2025-04-16 | 2025-04-14 | 2.453 | 14,871,177 | +0 | 5.13% | 36,482,006 |
| 2025-04-15 | 2025-04-11 | 2.442 | 14,871,177 | +0 | 5.13% | 36,321,998 |
| 2025-04-14 | 2025-04-10 | 2.475 | 14,871,177 | +0 | 5.13% | 36,802,024 |
| 2025-04-11 | 2025-04-09 | 2.464 | 14,871,177 | +0 | 5.13% | 36,642,015 |
| 2025-04-10 | 2025-04-08 | 2.335 | 14,871,177 | +0 | 5.13% | 34,721,910 |
| 2025-04-09 | 2025-04-07 | 2.292 | 14,871,177 | +0 | 5.13% | 34,081,874 |
| 2025-04-08 | 2025-04-03 | 2.399 | 14,871,177 | +0 | 5.13% | 35,681,962 |
| 2025-04-07 | 2025-04-02 | 2.389 | 14,871,177 | -288,113 | 5.13% | 35,521,954 |
| 2025-04-01 | 2025-03-28 | 2.389 | 15,159,290 | -37,176 | 5.23% | 36,210,153 |
| 2025-02-28 | 2025-02-26 | 2.722 | 15,196,466 | -11,618 | 5.25% | 41,367,726 |
| 2024-12-17 | 2024-12-13 | 2.647 | 15,208,084 | +92,940 | 5.25% | 40,253,916 |
| 2024-12-16 | 2024-12-12 | 2.647 | 15,115,144 | +11,618 | 5.22% | 40,007,915 |
| 2024-12-12 | 2024-12-10 | 2.636 | 15,103,526 | +58,087 | 5.21% | 39,814,655 |
| 2024-10-30 | 2024-10-28 | 2.529 | 15,045,439 | -37,176 | 5.19% | 38,042,693 |
| 2024-09-27 | 2024-09-25 | 2.882 | 15,082,615 | +557,606 | 5.21% | 43,469,855 |
| 2024-07-08 | 2024-07-04 | 2.877 | 14,525,009 | +705,668 | 5.21% | 41,783,366 |
| 2024-05-24 | 2024-05-22 | 3.123 | 13,819,341 | -2,129 | 5.21% | 43,160,841 |
| 2024-05-22 | 2024-05-20 | 2.853 | 13,821,470 | +8,517 | 5.21% | 39,434,963 |
| 2024-05-21 | 2024-05-17 | 2.806 | 13,812,953 | +4,258 | 5.20% | 38,761,928 |
| 2024-05-20 | 2024-05-16 | 2.818 | 13,808,695 | +136,270 | 5.20% | 38,912,113 |
| 2024-05-08 | 2024-05-06 | 2.524 | 13,672,425 | +31,938 | 5.15% | 34,514,767 |
| 2024-04-17 | 2024-04-15 | 2.407 | 13,640,487 | +29,809 | 5.14% | 32,832,554 |
| 2024-03-15 | 2024-03-13 | 2.384 | 13,610,678 | -23,421 | 5.13% | 32,441,186 |
| 2023-11-15 | 2023-11-13 | 1.973 | 13,634,099 | +23,421 | 5.14% | 26,894,078 |
| 2023-09-29 | 2023-09-27 | 2.195 | 13,610,678 | +649,948 | 5.13% | 29,872,460 |
| 2023-07-10 | 2023-07-06 | 2.022 | 12,960,730 | +550,831 | 5.13% | 26,203,636 |
| 2022-09-30 | 2022-09-28 | 1.588 | 12,409,899 | +235,891 | 5.13% | 19,711,547 |
| 2022-07-11 | 2022-07-07 | 1.844 | 12,174,008 | +473,433 | 5.13% | 22,447,132 |
| 2021-10-04 | 2021-09-29 | 2.361 | 11,700,575 | +192,716 | 5.13% | 27,622,455 |
| 2021-07-05 | 2021-06-30 | 2.580 | 11,507,859 | +236,377 | 5.13% | 29,695,156 |
| 2020-10-05 | 2020-09-29 | 2.646 | 11,271,482 | +159,271 | 5.13% | 29,826,279 |
| 2020-07-06 | 2020-07-02 | 3.319 | 11,112,211 | +183,593 | 5.13% | 36,886,020 |
| 2020-01-06 | 2020-01-02 | 3.979 | 10,928,618 | +85,317 | 5.13% | 43,487,874 |
| 2019-10-04 | 2019-10-02 | 4.248 | 10,843,301 | +84,966 | 5.13% | 46,066,283 |
| 2019-07-29 | 2019-07-25 | 4.454 | 10,758,335 | +101,425 | 5.13% | 47,914,936 |
| 2019-07-08 | 2019-07-04 | 4.571 | 10,656,910 | +134,539 | 5.13% | 48,717,488 |
| 2019-01-07 | 2019-01-03 | 4.436 | 10,522,371 | +75,675 | 5.13% | 46,680,268 |
| 2018-10-08 | 2018-10-04 | 4.969 | 10,446,696 | +57,671 | 5.13% | 51,904,783 |
| 2018-07-30 | 2018-07-26 | 5.271 | 10,389,025 | +81,305 | 5.13% | 54,763,576 |
| 2018-07-09 | 2018-07-05 | 5.473 | 10,307,720 | +233,044 | 5.13% | 56,409,380 |
| 2017-12-29 | 2017-12-27 | 5.585 | 10,074,676 | +60,449 | 5.13% | 56,270,707 |
| 2017-10-09 | 2017-10-04 | 5.366 | 10,014,227 | +66,466 | 5.13% | 53,732,770 |
| 2017-09-15 | 2017-09-13 | 5.398 | 9,947,761 | -112,047 | 5.13% | 53,695,755 |
| 2017-08-25 | 2017-08-22 | 5.591 | 10,059,808 | -1,556 | 5.19% | 56,239,865 |
| 2017-08-24 | 2017-08-21 | 5.591 | 10,061,364 | +1,556 | 5.19% | 56,248,564 |
| 2017-07-31 | 2017-07-27 | 5.634 | 10,059,808 | +78,276 | 5.19% | 56,680,898 |
| 2017-07-03 | 2017-06-29 | 5.888 | 9,981,532 | +156,135 | 5.19% | 58,775,339 |
| 2016-12-30 | 2016-12-28 | 5.857 | 9,825,397 | +57,797 | 5.19% | 57,548,035 |
| 2016-10-03 | 2016-09-29 | 6.223 | 9,767,600 | +55,288 | 5.19% | 60,785,760 |
| 2016-08-01 | 2016-07-28 | 6.452 | 9,712,312 | +68,468 | 5.19% | 62,661,125 |
| 2016-07-04 | 2016-06-29 | 6.564 | 9,643,844 | +139,911 | 5.19% | 63,299,329 |
| 2016-04-11 | 2016-04-07 | 6.479 | 9,503,933 | -1,470 | 5.19% | 61,572,951 |
| 2016-04-08 | 2016-04-06 | 6.479 | 9,505,403 | -1,471 | 5.19% | 61,582,475 |
| 2016-04-07 | 2016-04-05 | 6.530 | 9,506,874 | -1,470 | 5.19% | 62,076,981 |
| 2016-04-06 | 2016-04-01 | 6.598 | 9,508,344 | -1,470 | 5.19% | 62,733,315 |
| 2016-04-05 | 2016-03-31 | 6.700 | 9,509,814 | -1,470 | 5.19% | 63,713,266 |
| 2016-03-31 | 2016-03-29 | 6.734 | 9,511,284 | -1,471 | 5.19% | 64,046,583 |
| 2016-03-30 | 2016-03-24 | 6.751 | 9,512,755 | -1,470 | 5.19% | 64,218,247 |
| 2016-03-22 | 2016-03-18 | 6.955 | 9,514,225 | -1,470 | 5.19% | 66,169,576 |
| 2016-03-18 | 2016-03-16 | 6.904 | 9,515,695 | -1,470 | 5.19% | 65,694,373 |
| 2016-03-16 | 2016-03-14 | 6.972 | 9,517,165 | -1,470 | 5.19% | 66,351,857 |
| 2016-03-15 | 2016-03-11 | 7.057 | 9,518,635 | -1,471 | 5.19% | 67,171,400 |
| 2016-03-14 | 2016-03-10 | 6.972 | 9,520,106 | -1,470 | 5.19% | 66,372,361 |
| 2016-03-11 | 2016-03-09 | 6.972 | 9,521,576 | -1,470 | 5.20% | 66,382,610 |
| 2016-03-09 | 2016-03-07 | 6.802 | 9,523,046 | -1,470 | 5.20% | 64,773,520 |
| 2016-03-08 | 2016-03-04 | 6.887 | 9,524,516 | -1,470 | 5.20% | 65,593,313 |
| 2016-03-04 | 2016-03-02 | 6.751 | 9,525,986 | -1,471 | 5.20% | 64,307,566 |
| 2016-03-02 | 2016-02-29 | 6.632 | 9,527,457 | -1,470 | 5.20% | 63,183,435 |
| 2016-02-29 | 2016-02-25 | 6.717 | 9,528,927 | +1,470 | 5.20% | 64,003,352 |
| 2016-02-26 | 2016-02-24 | 6.700 | 9,527,457 | +1,471 | 5.20% | 63,831,470 |
| 2016-02-24 | 2016-02-22 | 6.700 | 9,525,986 | +1,470 | 5.20% | 63,821,615 |
| 2016-02-22 | 2016-02-18 | 6.547 | 9,524,516 | +1,470 | 5.20% | 62,354,137 |
| 2016-02-01 | 2016-01-28 | 6.717 | 9,523,046 | +1,470 | 5.20% | 63,963,851 |
| 2016-01-28 | 2016-01-26 | 6.717 | 9,521,576 | +1,470 | 5.20% | 63,953,978 |
| 2016-01-13 | 2016-01-11 | 6.904 | 9,520,106 | +1,471 | 5.19% | 65,724,826 |
| 2016-01-12 | 2016-01-08 | 7.023 | 9,518,635 | +1,470 | 5.19% | 66,847,682 |
| 2016-01-11 | 2016-01-07 | 6.802 | 9,517,165 | +1,470 | 5.19% | 64,733,519 |
| 2016-01-08 | 2016-01-06 | 7.040 | 9,515,695 | +1,470 | 5.19% | 66,988,844 |
| 2016-01-06 | 2016-01-04 | 7.023 | 9,514,225 | +1,470 | 5.19% | 66,816,711 |
| 2016-01-04 | 2015-12-29 | 7.484 | 9,512,755 | +47,921 | 5.19% | 71,198,069 |
| 2015-12-28 | 2015-12-22 | 7.519 | 9,464,834 | +1,463 | 5.19% | 71,162,873 |
| 2015-12-22 | 2015-12-18 | 7.348 | 9,463,371 | +1,463 | 5.19% | 69,534,785 |
| 2015-12-21 | 2015-12-17 | 7.433 | 9,461,908 | +1,463 | 5.19% | 70,332,454 |
| 2015-12-16 | 2015-12-14 | 7.348 | 9,460,445 | +1,463 | 5.19% | 69,513,286 |
| 2015-12-15 | 2015-12-11 | 7.433 | 9,458,982 | +1,463 | 5.19% | 70,310,705 |
| 2015-09-30 | 2015-09-25 | 6.650 | 9,457,519 | +52,962 | 5.19% | 62,894,818 |
| 2015-09-08 | 2015-09-04 | 6.341 | 9,404,557 | -10,881,282 | 5.19% | 59,633,650 |
| 2015-09-02 | 2015-08-31 | 6.478 | 20,285,839 | +1,455 | 11.19% | 131,419,861 |
| 2015-08-24 | 2015-08-20 | 7.179 | 20,284,384 | +135,229 | 11.18% | 145,626,895 |
| 2015-08-07 | 2015-08-05 | 7.525 | 20,149,155 | +3,358,192 | 11.18% | 151,627,427 |
| 2015-07-02 | 2015-06-29 | 10.809 | 16,790,963 | +3,165,555 | 11.18% | 181,485,241 |
| 2015-01-05 | 2014-12-31 | 8.261 | 13,625,408 | +87,793 | 11.18% | 112,557,733 |
| 2014-09-30 | 2014-09-26 | 8.487 | 13,537,615 | +86,779 | 11.18% | 114,892,770 |
| 2014-09-08 | 2014-09-04 | 8.509 | 13,450,836 | +6,236,282 | 11.18% | 114,446,757 |
| 2014-07-28 | 2014-07-24 | 8.838 | 7,214,554 | +57,145 | 6.00% | 63,759,832 |
| 2014-07-15 | 2014-07-11 | 9.102 | 7,157,409 | +190,634 | 6.00% | 65,145,720 |
| 2014-05-07 | 2014-05-02 | 7.872 | 6,966,775 | +6,966,775 | 6.00% | 54,841,597 |
| 2007-06-26 | 2007-06-22 | 7.802 | 0 |
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