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 | 0.127 | 563,848,659 | +0 | 9.44% | 71,608,780 |
| 2025-10-13 | 2025-10-09 | 0.135 | 563,848,659 | +0 | 9.44% | 76,119,569 |
| 2025-10-10 | 2025-10-08 | 0.142 | 563,848,659 | +0 | 9.44% | 80,066,510 |
| 2025-10-09 | 2025-10-06 | 0.140 | 563,848,659 | +0 | 9.44% | 78,938,812 |
| 2025-10-08 | 2025-10-03 | 0.141 | 563,848,659 | +0 | 9.44% | 79,502,661 |
| 2025-10-06 | 2025-10-02 | 0.146 | 563,848,659 | +0 | 9.44% | 82,321,904 |
| 2025-10-03 | 2025-09-30 | 0.146 | 563,848,659 | +0 | 9.44% | 82,321,904 |
| 2025-10-02 | 2025-09-29 | 0.146 | 563,848,659 | +0 | 9.44% | 82,321,904 |
| 2025-09-30 | 2025-09-26 | 0.149 | 563,848,659 | +0 | 9.44% | 84,013,450 |
| 2025-09-29 | 2025-09-25 | 0.147 | 563,848,659 | +0 | 9.44% | 82,885,753 |
| 2025-09-26 | 2025-09-24 | 0.150 | 563,848,659 | +1,460,000 | 9.44% | 84,577,299 |
| 2025-09-24 | 2025-09-22 | 0.153 | 562,388,659 | +60,000 | 9.42% | 86,045,465 |
| 2025-09-18 | 2025-09-16 | 0.161 | 562,328,659 | -340,000 | 9.42% | 90,534,914 |
| 2025-09-17 | 2025-09-15 | 0.158 | 562,668,659 | -340,000 | 9.42% | 88,901,648 |
| 2025-09-15 | 2025-09-11 | 0.153 | 563,008,659 | -420,000 | 9.43% | 86,140,325 |
| 2025-09-10 | 2025-09-08 | 0.162 | 563,428,659 | -880,000 | 9.44% | 91,275,443 |
| 2025-09-09 | 2025-09-05 | 0.165 | 564,308,659 | -10,720,000 | 9.45% | 93,110,929 |
| 2025-09-08 | 2025-09-04 | 0.160 | 575,028,659 | -980,000 | 9.63% | 92,004,585 |
| 2025-09-05 | 2025-09-03 | 0.160 | 576,008,659 | -5,900,000 | 9.65% | 92,161,385 |
| 2025-09-04 | 2025-09-02 | 0.156 | 581,908,659 | -180,000 | 9.75% | 90,777,751 |
| 2025-09-03 | 2025-09-01 | 0.158 | 582,088,659 | +63,680,000 | 9.75% | 91,970,008 |
| 2025-09-02 | 2025-08-29 | 0.158 | 518,408,659 | -100,000 | 8.68% | 81,908,568 |
| 2025-09-01 | 2025-08-28 | 0.148 | 518,508,659 | +180,000 | 8.68% | 76,739,282 |
| 2025-08-28 | 2025-08-26 | 0.149 | 518,328,659 | -180,000 | 8.68% | 77,230,970 |
| 2025-08-27 | 2025-08-25 | 0.160 | 518,508,659 | -2,120,000 | 8.68% | 82,961,385 |
| 2025-08-26 | 2025-08-22 | 0.160 | 520,628,659 | -500,000 | 8.72% | 83,300,585 |
| 2025-08-25 | 2025-08-21 | 0.160 | 521,128,659 | -760,000 | 8.73% | 83,380,585 |
| 2025-08-22 | 2025-08-20 | 0.153 | 521,888,659 | -20,000 | 8.74% | 79,848,965 |
| 2025-08-21 | 2025-08-19 | 0.159 | 521,908,659 | -25,220,000 | 8.74% | 82,983,477 |
| 2025-08-20 | 2025-08-18 | 0.156 | 547,128,659 | -10,280,000 | 9.16% | 85,352,071 |
| 2025-08-19 | 2025-08-15 | 0.145 | 557,408,659 | -6,760,000 | 9.33% | 80,824,256 |
| 2025-08-18 | 2025-08-14 | 0.151 | 564,168,659 | -4,540,000 | 9.45% | 85,189,468 |
| 2025-08-15 | 2025-08-13 | 0.156 | 568,708,659 | -9,160,000 | 9.52% | 88,718,551 |
| 2025-08-14 | 2025-08-12 | 0.162 | 577,868,659 | +2,340,000 | 9.68% | 93,614,723 |
| 2025-08-13 | 2025-08-11 | 0.160 | 575,528,659 | +900,000 | 9.64% | 92,084,585 |
| 2025-08-12 | 2025-08-08 | 0.150 | 574,628,659 | +200,000 | 9.62% | 86,194,299 |
| 2025-08-11 | 2025-08-07 | 0.147 | 574,428,659 | -80,000 | 9.62% | 84,441,013 |
| 2025-08-07 | 2025-08-05 | 0.155 | 574,508,659 | +300,000 | 9.62% | 89,048,842 |
| 2025-08-06 | 2025-08-04 | 0.154 | 574,208,659 | -540,000 | 9.62% | 88,428,133 |
| 2025-08-05 | 2025-08-01 | 0.150 | 574,748,659 | -2,020,000 | 9.63% | 86,212,299 |
| 2025-08-01 | 2025-07-30 | 0.137 | 576,768,659 | -300,000 | 9.66% | 79,017,306 |
| 2025-07-28 | 2025-07-24 | 0.128 | 577,068,659 | +1,380,000 | 9.66% | 73,864,788 |
| 2025-07-24 | 2025-07-22 | 0.125 | 575,688,659 | +600,000 | 9.64% | 71,961,082 |
| 2025-07-18 | 2025-07-16 | 0.111 | 575,088,659 | +900,000 | 9.63% | 63,834,841 |
| 2025-07-17 | 2025-07-15 | 0.106 | 574,188,659 | +139,420,000 | 9.62% | 60,863,998 |
| 2025-07-16 | 2025-07-14 | 0.105 | 434,768,659 | -60,000 | 7.28% | 45,650,709 |
| 2025-07-15 | 2025-07-11 | 0.108 | 434,828,659 | -20,000 | 7.28% | 46,961,495 |
| 2025-07-11 | 2025-07-09 | 0.112 | 434,848,659 | -80,000 | 7.28% | 48,703,050 |
| 2025-07-09 | 2025-07-07 | 0.101 | 434,928,659 | +1,220,000 | 7.28% | 43,927,795 |
| 2025-06-25 | 2025-06-23 | 0.110 | 433,708,659 | +880,000 | 7.26% | 47,707,952 |
| 2025-06-23 | 2025-06-19 | 0.105 | 432,828,659 | +160,000 | 7.25% | 45,447,009 |
| 2025-06-18 | 2025-06-16 | 0.124 | 432,668,659 | -500,000 | 7.25% | 53,650,914 |
| 2025-06-17 | 2025-06-13 | 0.125 | 433,168,659 | -2,000,000 | 7.25% | 54,146,082 |
| 2025-06-13 | 2025-06-11 | 0.126 | 435,168,659 | -1,800,000 | 7.29% | 54,831,251 |
| 2025-06-12 | 2025-06-10 | 0.090 | 436,968,659 | -2,700,000 | 7.32% | 39,327,179 |
| 2025-06-11 | 2025-06-09 | 0.082 | 439,668,659 | +2,700,000 | 7.36% | 36,052,830 |
| 2025-06-04 | 2025-06-02 | 0.081 | 436,968,659 | +1,800,000 | 7.32% | 35,394,461 |
| 2025-06-02 | 2025-05-29 | 0.086 | 435,168,659 | +2,000,000 | 7.29% | 37,424,505 |
| 2025-05-28 | 2025-05-26 | 0.086 | 433,168,659 | +14,998,465 | 7.25% | 37,242,521 |
| 2025-04-03 | 2025-04-01 | 0.073 | 418,170,194 | +482,687 | 7.25% | 30,321,806 |
| 2025-03-27 | 2025-03-25 | 0.073 | 417,687,507 | +5,309,563 | 7.25% | 30,286,806 |
| 2025-03-10 | 2025-03-06 | 0.075 | 412,377,944 | +3,475,350 | 7.15% | 30,756,143 |
| 2025-03-03 | 2025-02-27 | 0.073 | 408,902,594 | +1,563,907 | 7.09% | 29,649,806 |
| 2025-02-28 | 2025-02-26 | 0.075 | 407,338,687 | +1,081,220 | 7.07% | 30,380,303 |
| 2025-02-27 | 2025-02-25 | 0.071 | 406,257,467 | +830,223 | 7.05% | 29,037,177 |
| 2025-02-26 | 2025-02-24 | 0.067 | 405,427,244 | +3,475,350 | 7.03% | 27,297,963 |
| 2024-09-23 | 2024-09-19 | 0.080 | 401,951,894 | +291,437,059 | 6.76% | 32,060,387 |
| 2024-09-16 | 2024-09-12 | 0.070 | 110,514,835 | -291,437,059 | 1.86% | 7,784,549 |
| 2024-09-09 | 2024-09-04 | 0.068 | 401,951,894 | +291,437,059 | 6.76% | 27,480,331 |
| 2024-09-02 | 2024-08-29 | 0.068 | 110,514,835 | -579,225 | 1.86% | 7,555,591 |
| 2024-08-20 | 2024-08-16 | 0.058 | 111,094,060 | -291,437,059 | 1.87% | 6,444,405 |
| 2024-08-15 | 2024-08-13 | 0.059 | 402,531,119 | +291,437,059 | 6.77% | 23,767,214 |
| 2024-06-28 | 2024-06-26 | 0.068 | 111,094,060 | -5,695,713 | 1.87% | 7,595,191 |
| 2024-06-21 | 2024-06-19 | 0.062 | 116,789,773 | -2,780,280 | 1.96% | 7,258,720 |
| 2024-06-20 | 2024-06-18 | 0.063 | 119,570,053 | -57,922 | 2.01% | 7,555,378 |
| 2024-06-18 | 2024-06-14 | 0.065 | 119,627,975 | -946,068 | 2.01% | 7,806,875 |
| 2024-06-17 | 2024-06-13 | 0.065 | 120,574,043 | -444,072 | 2.03% | 7,868,616 |
| 2024-06-14 | 2024-06-12 | 0.065 | 121,018,115 | -19,308 | 2.03% | 7,897,595 |
| 2024-06-12 | 2024-06-07 | 0.067 | 121,037,423 | +424,765 | 2.03% | 8,149,613 |
| 2024-06-04 | 2024-05-31 | 0.077 | 120,612,658 | -579,225 | 2.03% | 9,245,461 |
| 2024-05-29 | 2024-05-27 | 0.064 | 121,191,883 | +579,225 | 2.04% | 7,783,397 |
| 2024-05-14 | 2024-05-10 | 0.077 | 120,612,658 | -946,067 | 2.03% | 9,245,461 |
| 2024-05-10 | 2024-05-08 | 0.082 | 121,558,725 | -77,230 | 2.04% | 9,947,574 |
| 2024-05-09 | 2024-05-07 | 0.082 | 121,635,955 | +482,687 | 2.04% | 9,953,894 |
| 2024-05-08 | 2024-05-06 | 0.083 | 121,153,268 | +482,688 | 2.04% | 10,039,893 |
| 2024-05-03 | 2024-04-30 | 0.086 | 120,670,580 | +482,687 | 2.03% | 10,374,889 |
| 2024-04-17 | 2024-04-15 | 0.089 | 120,187,893 | -328,227 | 2.02% | 10,706,885 |
| 2024-04-12 | 2024-04-10 | 0.092 | 120,516,120 | +6,545,242 | 2.03% | 11,110,641 |
| 2024-04-11 | 2024-04-09 | 0.096 | 113,970,878 | +1,679,753 | 1.92% | 10,979,455 |
| 2024-04-10 | 2024-04-08 | 0.091 | 112,291,125 | -154,460 | 1.89% | 10,236,042 |
| 2024-04-03 | 2024-03-28 | 0.083 | 112,445,585 | -482,688 | 1.89% | 9,318,293 |
| 2023-12-19 | 2023-12-15 | 0.060 | 112,928,273 | +3,861,500 | 1.84% | 6,784,762 |
| 2023-10-26 | 2023-10-24 | 0.048 | 109,066,773 | -19,307 | 1.78% | 5,197,018 |
| 2023-09-29 | 2023-09-27 | 0.053 | 109,086,080 | -250,998 | 1.78% | 5,762,932 |
| 2023-09-28 | 2023-09-26 | 0.052 | 109,337,078 | -3,861,500 | 1.78% | 5,662,933 |
| 2023-09-12 | 2023-09-07 | 0.058 | 113,198,578 | -1,930,750 | 1.84% | 6,566,485 |
| 2023-09-07 | 2023-09-05 | 0.058 | 115,129,328 | -7,723,000 | 1.87% | 6,678,485 |
| 2023-08-01 | 2023-07-28 | 0.055 | 122,852,328 | -3,861,500 | 2.00% | 6,744,709 |
| 2023-07-25 | 2023-07-21 | 0.051 | 126,713,828 | -3,861,500 | 2.06% | 6,431,674 |
| 2023-07-24 | 2023-07-20 | 0.052 | 130,575,328 | -5,811,557 | 2.13% | 6,762,933 |
| 2023-07-06 | 2023-07-04 | 0.063 | 136,386,885 | +3,378,812 | 2.22% | 8,617,998 |
| 2023-06-23 | 2023-06-20 | 0.060 | 133,008,073 | +5,792,250 | 2.16% | 7,991,162 |
| 2023-06-09 | 2023-06-07 | 0.055 | 127,215,823 | +2,896,125 | 2.07% | 6,984,269 |
| 2023-06-01 | 2023-05-30 | 0.057 | 124,319,698 | +5,792,250 | 2.02% | 7,082,826 |
| 2023-05-22 | 2023-05-18 | 0.067 | 118,527,448 | +4,498 | 1.93% | 7,980,613 |
| 2023-03-13 | 2023-03-09 | 0.065 | 118,522,950 | +9,557,212 | 1.93% | 7,734,762 |
| 2023-03-08 | 2023-03-06 | 0.060 | 108,965,738 | -1,969,365 | 1.77% | 6,546,692 |
| 2023-03-03 | 2023-03-01 | 0.058 | 110,935,103 | -540,610 | 1.81% | 6,435,184 |
| 2023-02-24 | 2023-02-22 | 0.058 | 111,475,713 | -1,641,137 | 1.81% | 6,466,544 |
| 2023-02-21 | 2023-02-17 | 0.059 | 113,116,850 | -830,223 | 1.84% | 6,678,918 |
| 2023-02-17 | 2023-02-15 | 0.062 | 113,947,073 | -1,776,290 | 1.85% | 7,082,040 |
| 2023-02-16 | 2023-02-14 | 0.065 | 115,723,363 | -1,660,445 | 1.88% | 7,552,062 |
| 2023-02-14 | 2023-02-10 | 0.057 | 117,383,808 | -77,230 | 1.91% | 6,687,670 |
| 2023-02-13 | 2023-02-09 | 0.063 | 117,461,038 | -96,537 | 1.91% | 7,422,114 |
| 2023-02-10 | 2023-02-08 | 0.060 | 117,557,575 | -366,843 | 1.91% | 7,062,892 |
| 2023-02-09 | 2023-02-07 | 0.062 | 117,924,418 | -733,685 | 1.92% | 7,329,240 |
| 2022-11-09 | 2022-11-07 | 0.082 | 118,658,103 | +965,375 | 1.93% | 9,710,206 |
| 2022-11-08 | 2022-11-04 | 0.074 | 117,692,728 | +1,930,750 | 1.92% | 8,655,894 |
| 2022-11-03 | 2022-11-01 | 0.083 | 115,761,978 | +965,375 | 1.88% | 9,593,120 |
| 2022-11-02 | 2022-10-31 | 0.081 | 114,796,603 | +1,872,828 | 1.87% | 9,275,292 |
| 2022-11-01 | 2022-10-28 | 0.083 | 112,923,775 | +772,300 | 1.84% | 9,357,920 |
| 2022-10-31 | 2022-10-27 | 0.084 | 112,151,475 | +965,375 | 1.83% | 9,410,094 |
| 2022-10-28 | 2022-10-26 | 0.082 | 111,186,100 | +1,061,912 | 1.81% | 9,098,746 |
| 2022-09-13 | 2022-09-08 | 0.095 | 110,124,188 | +1,158,450 | 1.79% | 10,494,808 |
| 2022-07-08 | 2022-07-06 | 0.086 | 108,965,738 | -96,537 | 1.77% | 9,368,542 |
| 2022-02-07 | 2022-01-31 | 0.086 | 109,062,275 | +965,375 | 1.78% | 9,376,842 |
| 2021-05-27 | 2021-05-25 | 0.104 | 108,096,900 | -96,538 | 1.75% | 11,197,400 |
| 2021-02-18 | 2021-02-16 | 0.122 | 108,193,438 | -21,334,787 | 1.75% | 13,224,732 |
| 2021-02-17 | 2021-02-11 | 0.116 | 129,528,225 | +96,537 | 2.10% | 15,027,488 |
| 2020-11-11 | 2020-11-09 | 0.098 | 129,431,688 | -1,737,675 | 2.10% | 12,737,030 |
| 2020-07-24 | 2020-07-22 | 0.140 | 131,169,363 | +772,300 | 2.11% | 18,342,990 |
| 2020-07-23 | 2020-07-21 | 0.135 | 130,397,063 | +868,838 | 2.10% | 17,559,620 |
| 2020-04-06 | 2020-04-02 | 0.156 | 129,528,225 | -656,455 | 2.09% | 20,260,274 |
| 2020-03-30 | 2020-03-26 | 0.155 | 130,184,680 | -2,143,133 | 2.10% | 20,228,100 |
| 2020-03-25 | 2020-03-23 | 0.135 | 132,327,813 | +1,390,140 | 2.14% | 17,819,620 |
| 2020-03-23 | 2020-03-19 | 0.146 | 130,937,673 | +1,409,448 | 2.12% | 19,124,394 |
| 2020-01-31 | 2020-01-29 | 0.162 | 129,528,225 | +115,845 | 2.09% | 20,931,144 |
| 2019-11-25 | 2019-11-21 | 0.161 | 129,412,380 | +3,108,507 | 2.09% | 20,778,370 |
| 2019-10-28 | 2019-10-24 | 0.184 | 126,303,873 | +3,011,970 | 2.04% | 23,288,452 |
| 2019-10-09 | 2019-10-04 | 0.233 | 123,291,903 | +2,027,288 | 1.99% | 28,735,650 |
| 2019-10-08 | 2019-10-03 | 0.236 | 121,264,615 | +9,653,750 | 1.96% | 28,639,992 |
| 2019-10-04 | 2019-10-02 | 0.223 | 111,610,865 | +9,653,750 | 1.80% | 24,857,010 |
| 2019-09-17 | 2019-09-13 | 0.185 | 101,957,115 | -4,884,798 | 1.65% | 18,904,906 |
| 2019-09-02 | 2019-08-29 | 0.186 | 106,841,913 | -4,826,875 | 1.73% | 19,921,320 |
| 2019-08-29 | 2019-08-27 | 0.171 | 111,668,788 | -1,390,140 | 1.80% | 19,086,210 |
| 2019-08-28 | 2019-08-26 | 0.173 | 113,058,928 | +1,448,063 | 1.83% | 19,558,038 |
| 2019-08-23 | 2019-08-21 | 0.186 | 111,610,865 | -1,930,750 | 1.80% | 20,810,520 |
| 2019-08-22 | 2019-08-20 | 0.189 | 113,541,615 | -3,861,500 | 1.83% | 21,405,748 |
| 2019-08-19 | 2019-08-15 | 0.156 | 117,403,115 | -386,150 | 1.90% | 18,363,714 |
| 2019-08-14 | 2019-08-12 | 0.148 | 117,789,265 | +3,571,887 | 1.90% | 17,448,002 |
| 2019-08-13 | 2019-08-09 | 0.148 | 114,217,378 | -19,307 | 1.85% | 16,918,902 |
| 2019-08-12 | 2019-08-08 | 0.152 | 114,236,685 | -57,923 | 1.85% | 17,395,098 |
| 2019-08-01 | 2019-07-30 | 0.143 | 114,294,608 | +19,308 | 1.91% | 16,338,372 |
| 2019-07-31 | 2019-07-29 | 0.149 | 114,275,300 | -2,915,433 | 1.91% | 17,045,856 |
| 2019-07-29 | 2019-07-25 | 0.139 | 117,190,733 | +2,278,285 | 1.96% | 16,266,796 |
| 2019-07-19 | 2019-07-17 | 0.147 | 114,912,448 | +4,884,798 | 1.92% | 16,902,828 |
| 2019-05-28 | 2019-05-24 | 0.127 | 110,027,650 | -36,607,020 | 1.84% | 14,018,802 |
| 2019-05-23 | 2019-05-21 | 0.129 | 146,634,670 | +772,300 | 2.45% | 18,986,750 |
| 2019-05-22 | 2019-05-20 | 0.128 | 145,862,370 | -1,544,600 | 2.44% | 18,735,656 |
| 2019-05-17 | 2019-05-15 | 0.145 | 147,406,970 | -965,375 | 2.46% | 21,377,160 |
| 2019-05-15 | 2019-05-10 | 0.145 | 148,372,345 | -675,763 | 2.48% | 21,517,160 |
| 2019-05-14 | 2019-05-09 | 0.150 | 149,048,108 | -96,537 | 2.49% | 22,387,130 |
| 2019-05-07 | 2019-05-03 | 0.157 | 149,144,645 | -617,840 | 2.49% | 23,483,088 |
| 2019-05-06 | 2019-05-02 | 0.156 | 149,762,485 | -3,243,660 | 2.50% | 23,425,234 |
| 2019-04-30 | 2019-04-26 | 0.155 | 153,006,145 | -482,688 | 2.56% | 23,774,100 |
| 2019-04-26 | 2019-04-24 | 0.154 | 153,488,833 | -965,375 | 2.57% | 23,690,106 |
| 2019-03-25 | 2019-03-21 | 0.138 | 154,454,208 | +328,228 | 2.59% | 21,279,202 |
| 2019-03-21 | 2019-03-19 | 0.126 | 154,125,980 | +637,147 | 2.58% | 19,477,788 |
| 2019-03-15 | 2019-03-13 | 0.127 | 153,488,833 | +1,930,750 | 2.57% | 19,556,262 |
| 2019-02-14 | 2019-02-12 | 0.109 | 151,558,083 | +2,703,050 | 2.54% | 16,484,370 |
| 2019-01-29 | 2019-01-25 | 0.099 | 148,855,033 | +3,861,500 | 2.50% | 14,802,624 |
| 2019-01-04 | 2019-01-02 | 0.093 | 144,993,533 | +1,930,750 | 2.43% | 13,517,460 |
| 2018-11-26 | 2018-11-22 | 0.088 | 143,062,783 | +4,827 | 2.40% | 12,596,490 |
| 2018-11-09 | 2018-11-07 | 0.100 | 143,057,956 | +965,375 | 2.40% | 14,374,333 |
| 2018-11-08 | 2018-11-06 | 0.096 | 142,092,581 | +868,838 | 2.38% | 13,688,577 |
| 2018-10-30 | 2018-10-26 | 0.100 | 141,223,743 | +2,896,125 | 2.37% | 14,190,033 |
| 2018-10-26 | 2018-10-24 | 0.102 | 138,327,618 | +1,448,062 | 2.32% | 14,042,322 |
| 2018-10-16 | 2018-10-12 | 0.098 | 136,879,556 | +965,375 | 2.29% | 13,469,955 |
| 2018-10-15 | 2018-10-11 | 0.102 | 135,914,181 | +1,930,750 | 2.28% | 13,797,322 |
| 2018-10-11 | 2018-10-09 | 0.104 | 133,983,431 | +405,458 | 2.25% | 13,878,900 |
| 2018-10-08 | 2018-10-04 | 0.105 | 133,577,973 | +501,995 | 2.24% | 13,975,269 |
| 2018-10-05 | 2018-10-03 | 0.104 | 133,075,978 | +366,842 | 2.23% | 13,784,900 |
| 2018-10-02 | 2018-09-27 | 0.106 | 132,709,136 | +482,688 | 2.22% | 14,021,838 |
| 2018-09-28 | 2018-09-26 | 0.105 | 132,226,448 | +366,842 | 2.22% | 13,833,869 |
| 2018-09-26 | 2018-09-21 | 0.105 | 131,859,606 | +1,544,600 | 2.21% | 13,795,489 |
| 2018-09-20 | 2018-09-18 | 0.105 | 130,315,006 | +482,688 | 2.18% | 13,633,889 |
| 2018-09-10 | 2018-09-06 | 0.092 | 129,832,318 | +1,621,830 | 2.18% | 11,969,521 |
| 2018-09-07 | 2018-09-05 | 0.093 | 128,210,488 | +1,274,295 | 2.15% | 11,952,810 |
| 2018-09-05 | 2018-09-03 | 0.097 | 126,936,193 | +1,158,450 | 2.13% | 12,359,966 |
| 2018-08-30 | 2018-08-28 | 0.100 | 125,777,743 | +96,537 | 2.11% | 12,638,033 |
| 2018-08-17 | 2018-08-15 | 0.099 | 125,681,206 | +77,230 | 2.11% | 12,498,144 |
| 2018-08-14 | 2018-08-10 | 0.106 | 125,603,976 | +1,583,215 | 2.11% | 13,271,118 |
| 2018-08-13 | 2018-08-09 | 0.103 | 124,020,761 | +2,876,818 | 2.08% | 12,718,431 |
| 2018-07-13 | 2018-07-11 | 0.108 | 121,143,943 | +772,300 | 2.03% | 13,050,856 |
| 2018-07-10 | 2018-07-06 | 0.112 | 120,371,643 | +405,457 | 2.02% | 13,466,412 |
| 2018-07-05 | 2018-07-03 | 0.109 | 119,966,186 | +617,840 | 2.01% | 13,048,245 |
| 2018-07-04 | 2018-06-29 | 0.107 | 119,348,346 | +96,538 | 2.00% | 12,733,787 |
| 2018-07-03 | 2018-06-28 | 0.107 | 119,251,808 | +1,003,990 | 2.00% | 12,723,487 |
| 2018-06-28 | 2018-06-26 | 0.110 | 118,247,818 | +2,432,745 | 1.98% | 12,983,834 |
| 2018-06-27 | 2018-06-25 | 0.112 | 115,815,073 | +347,535 | 1.94% | 12,956,652 |
| 2018-06-26 | 2018-06-22 | 0.116 | 115,467,538 | +115,845 | 1.94% | 13,396,208 |
| 2018-06-21 | 2018-06-19 | 0.110 | 115,351,693 | -4,054,575 | 1.93% | 12,665,834 |
| 2018-04-27 | 2018-04-25 | 0.140 | 119,406,268 | +1,081,220 | 2.00% | 16,698,015 |
| 2018-04-26 | 2018-04-24 | 0.144 | 118,325,048 | +5,966,017 | 1.98% | 17,037,091 |
| 2018-04-25 | 2018-04-23 | 0.145 | 112,359,031 | +12,260,263 | 1.88% | 16,294,460 |
| 2018-04-19 | 2018-04-17 | 0.132 | 100,098,768 | +3,861,500 | 1.68% | 13,168,503 |
| 2018-04-17 | 2018-04-13 | 0.145 | 96,237,268 | +193,075 | 1.61% | 13,956,460 |
| 2017-09-07 | 2017-09-05 | 0.193 | 96,044,193 | -8,147,765 | 1.94% | 18,504,954 |
| 2017-08-25 | 2017-08-22 | 0.208 | 104,191,958 | -154,460 | 2.10% | 21,693,729 |
| 2017-08-24 | 2017-08-21 | 0.207 | 104,346,418 | +154,460 | 2.10% | 21,617,800 |
| 2017-07-17 | 2017-07-13 | 0.155 | 104,191,958 | -12,549,875 | 2.10% | 16,189,350 |
| 2017-06-22 | 2017-06-20 | 0.144 | 116,741,833 | -216,881 | 2.35% | 16,809,131 |
| 2017-01-12 | 2017-01-10 | 0.161 | 116,958,714 | +57,923 | 2.36% | 18,778,817 |
| 2017-01-11 | 2017-01-09 | 0.163 | 116,900,791 | +96,537 | 2.36% | 19,011,704 |
| 2017-01-10 | 2017-01-06 | 0.162 | 116,804,254 | +212,383 | 2.36% | 18,875,011 |
| 2017-01-09 | 2017-01-05 | 0.162 | 116,591,871 | +1,370,832 | 2.35% | 18,840,691 |
| 2017-01-06 | 2017-01-04 | 0.162 | 115,221,039 | +7,916,075 | 2.32% | 18,619,171 |
| 2016-08-10 | 2016-08-08 | 0.185 | 107,304,964 | +115,845 | 2.16% | 19,896,505 |
| 2016-06-29 | 2016-06-27 | 0.169 | 107,189,119 | -57,922 | 2.20% | 18,098,486 |
| 2016-06-28 | 2016-06-24 | 0.171 | 107,247,041 | +57,922 | 2.20% | 18,330,454 |
| 2015-12-14 | 2015-12-10 | 0.190 | 107,189,119 | +12,549,875 | 2.20% | 20,319,160 |
| 2015-08-26 | 2015-08-24 | 0.195 | 94,639,244 | -1,930,750 | 1.94% | 18,430,328 |
| 2015-08-03 | 2015-07-30 | 0.280 | 96,569,994 | -965,375 | 1.98% | 27,009,088 |
| 2015-07-07 | 2015-07-03 | 0.249 | 97,535,369 | -3,668,425 | 2.00% | 24,248,078 |
| 2015-06-08 | 2015-06-04 | 0.280 | 101,203,794 | +965,375 | 2.09% | 28,305,088 |
| 2015-06-05 | 2015-06-03 | 0.300 | 100,238,419 | -965,375 | 2.07% | 30,111,761 |
| 2015-05-13 | 2015-05-11 | 0.269 | 101,203,794 | -965,375 | 2.09% | 27,256,751 |
| 2015-05-07 | 2015-05-05 | 0.269 | 102,169,169 | +965,375 | 2.15% | 27,516,751 |
| 2015-05-06 | 2015-05-04 | 0.290 | 101,203,794 | -8,688,375 | 2.13% | 29,353,425 |
| 2015-04-30 | 2015-04-28 | 0.237 | 109,892,169 | -38,615 | 2.31% | 26,067,908 |
| 2015-04-15 | 2015-04-13 | 0.236 | 109,930,784 | +1,930,750 | 2.32% | 25,963,194 |
| 2015-04-13 | 2015-04-09 | 0.249 | 108,000,034 | +965,375 | 2.27% | 26,849,678 |
| 2015-02-27 | 2015-02-25 | 0.197 | 107,034,659 | +965,375 | 2.25% | 21,065,995 |
| 2015-02-25 | 2015-02-23 | 0.209 | 106,069,284 | +965,375 | 2.23% | 22,194,479 |
| 2015-02-11 | 2015-02-09 | 0.219 | 105,103,909 | +965,375 | 2.21% | 22,972,342 |
| 2015-01-21 | 2015-01-19 | 0.232 | 104,138,534 | +38,615 | 2.19% | 24,163,700 |
| 2015-01-08 | 2015-01-06 | 0.176 | 104,099,919 | +96,538 | 2.19% | 18,331,722 |
| 2015-01-07 | 2015-01-05 | 0.155 | 104,003,381 | +1,583,215 | 2.19% | 16,160,049 |
| 2014-11-25 | 2014-11-21 | 0.191 | 102,420,166 | +9,653,750 | 2.16% | 19,521,233 |
| 2014-10-29 | 2014-10-27 | 0.178 | 92,766,416 | +965,375 | 1.95% | 16,528,109 |
| 2014-10-28 | 2014-10-24 | 0.191 | 91,801,041 | +965,375 | 1.93% | 17,497,233 |
| 2014-09-17 | 2014-09-15 | 0.226 | 90,835,666 | +482,687 | 1.91% | 20,512,418 |
| 2014-09-15 | 2014-09-11 | 0.231 | 90,352,979 | +193,075 | 1.90% | 20,871,386 |
| 2014-09-12 | 2014-09-10 | 0.237 | 90,159,904 | +772,300 | 1.90% | 21,387,148 |
| 2014-09-10 | 2014-09-05 | 0.241 | 89,387,604 | +965,375 | 1.92% | 21,574,323 |
| 2014-09-08 | 2014-09-04 | 0.239 | 88,422,229 | +88,413,541 | 1.90% | 21,158,135 |
| 2014-03-05 | 2014-03-03 | 0.285 | 8,688 | -77,230 | 0.00% | 2,475 |
| 2014-03-04 | 2014-02-28 | 0.331 | 85,918 | +77,230 | 0.00% | 28,480 |
| 2013-12-13 | 2013-12-11 | 0.295 | 8,688 | -212,383 | 0.00% | 2,565 |
| 2013-12-05 | 2013-12-03 | 0.280 | 221,071 | +212,383 | 0.00% | 61,830 |
| 2013-11-21 | 2013-11-19 | 0.231 | 8,688 | -193,075 | 0.00% | 2,007 |
| 2013-10-29 | 2013-10-25 | 0.142 | 201,763 | +19,307 | 0.00% | 28,633 |
| 2013-10-28 | 2013-10-24 | 0.150 | 182,456 | +173,768 | 0.00% | 27,405 |
| 2013-09-02 | 2013-08-29 | 0.157 | 8,688 | +1,865 | 0.00% | 1,364 |
| 2013-07-26 | 2013-07-24 | 0.191 | 6,823 | +3,791 | 0.00% | 1,305 |
| 2013-05-02 | 2013-04-29 | 0.219 | 3,032 | +3,032 | 0.00% | 664 |
| 2009-09-22 | 2009-09-18 | 0.818 | 0 | -10,614 | ||
| 2009-09-21 | 2009-09-17 | 0.805 | 10,614 | +7,582 | 0.00% | 8,540 |
| 2009-09-18 | 2009-09-16 | 0.818 | 3,032 | -30,325 | 0.00% | 2,480 |
| 2009-09-17 | 2009-09-15 | 0.778 | 33,357 | +33,357 | 0.00% | 25,960 |
| 2008-03-05 | 2008-03-03 | 3.337 | 0 | -94,396 | ||
| 2008-03-04 | 2008-02-29 | 3.337 | 94,396 | +94,396 | 0.01% | 315,001 |
| 2007-12-05 | 2007-12-03 | 4.205 | 0 | -388,970 | ||
| 2007-12-04 | 2007-11-30 | 4.205 | 388,970 | +388,970 | 0.03% | 1,635,481 |
| 2007-06-26 | 2007-06-22 | 5.360 | 0 |
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