History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.095 | 8,256,000 | +0 | 0.77% | 784,320 |
| 2025-10-13 | 2025-10-09 | 0.096 | 8,256,000 | +0 | 0.77% | 792,576 |
| 2025-10-10 | 2025-10-08 | 0.098 | 8,256,000 | +0 | 0.77% | 809,088 |
| 2025-10-09 | 2025-10-06 | 0.088 | 8,256,000 | +0 | 0.77% | 726,528 |
| 2025-10-08 | 2025-10-03 | 0.087 | 8,256,000 | +0 | 0.77% | 718,272 |
| 2025-10-06 | 2025-10-02 | 0.089 | 8,256,000 | +0 | 0.77% | 734,784 |
| 2025-10-03 | 2025-09-30 | 0.088 | 8,256,000 | +0 | 0.77% | 726,528 |
| 2025-10-02 | 2025-09-29 | 0.081 | 8,256,000 | +0 | 0.77% | 668,736 |
| 2025-09-30 | 2025-09-26 | 0.090 | 8,256,000 | +0 | 0.77% | 743,040 |
| 2025-09-29 | 2025-09-25 | 0.109 | 8,256,000 | +0 | 0.77% | 899,904 |
| 2025-09-26 | 2025-09-24 | 0.084 | 8,256,000 | +0 | 0.77% | 693,504 |
| 2025-09-25 | 2025-09-23 | 0.081 | 8,256,000 | +0 | 0.77% | 668,736 |
| 2025-09-24 | 2025-09-22 | 0.084 | 8,256,000 | +0 | 0.77% | 693,504 |
| 2025-09-23 | 2025-09-19 | 0.088 | 8,256,000 | +0 | 0.77% | 726,528 |
| 2025-09-22 | 2025-09-18 | 0.088 | 8,256,000 | +0 | 0.77% | 726,528 |
| 2025-09-19 | 2025-09-17 | 0.079 | 8,256,000 | +0 | 0.77% | 652,224 |
| 2025-09-18 | 2025-09-16 | 0.084 | 8,256,000 | +0 | 0.77% | 693,504 |
| 2025-09-17 | 2025-09-15 | 0.081 | 8,256,000 | +0 | 0.77% | 668,736 |
| 2025-09-16 | 2025-09-12 | 0.083 | 8,256,000 | +0 | 0.77% | 685,248 |
| 2025-09-15 | 2025-09-11 | 0.090 | 8,256,000 | +0 | 0.77% | 743,040 |
| 2025-09-12 | 2025-09-10 | 0.081 | 8,256,000 | +0 | 0.77% | 668,736 |
| 2025-09-11 | 2025-09-09 | 0.083 | 8,256,000 | +0 | 0.77% | 685,248 |
| 2025-09-10 | 2025-09-08 | 0.083 | 8,256,000 | +0 | 0.77% | 685,248 |
| 2025-09-09 | 2025-09-05 | 0.088 | 8,256,000 | +0 | 0.77% | 726,528 |
| 2025-09-08 | 2025-09-04 | 0.078 | 8,256,000 | +0 | 0.77% | 643,968 |
| 2025-09-05 | 2025-09-03 | 0.085 | 8,256,000 | +0 | 0.77% | 701,760 |
| 2025-09-04 | 2025-09-02 | 0.083 | 8,256,000 | +0 | 0.77% | 685,248 |
| 2025-09-03 | 2025-09-01 | 0.089 | 8,256,000 | +0 | 0.77% | 734,784 |
| 2025-09-02 | 2025-08-29 | 0.091 | 8,256,000 | +0 | 0.77% | 751,296 |
| 2025-09-01 | 2025-08-28 | 0.100 | 8,256,000 | +0 | 0.77% | 825,600 |
| 2025-08-29 | 2025-08-27 | 0.101 | 8,256,000 | +0 | 0.77% | 833,856 |
| 2025-08-28 | 2025-08-26 | 0.097 | 8,256,000 | +0 | 0.77% | 800,832 |
| 2025-08-27 | 2025-08-25 | 0.085 | 8,256,000 | +0 | 0.77% | 701,760 |
| 2025-08-26 | 2025-08-22 | 0.087 | 8,256,000 | +0 | 0.77% | 718,272 |
| 2025-08-25 | 2025-08-21 | 0.086 | 8,256,000 | +0 | 0.77% | 710,016 |
| 2025-08-22 | 2025-08-20 | 0.092 | 8,256,000 | +0 | 0.77% | 759,552 |
| 2025-08-21 | 2025-08-19 | 0.102 | 8,256,000 | +0 | 0.77% | 842,112 |
| 2025-08-20 | 2025-08-18 | 0.108 | 8,256,000 | +0 | 0.77% | 891,648 |
| 2025-08-19 | 2025-08-15 | 0.108 | 8,256,000 | +0 | 0.77% | 891,648 |
| 2025-08-18 | 2025-08-14 | 0.095 | 8,256,000 | +0 | 0.77% | 784,320 |
| 2025-08-15 | 2025-08-13 | 0.105 | 8,256,000 | +0 | 0.77% | 866,880 |
| 2025-08-14 | 2025-08-12 | 0.108 | 8,256,000 | +0 | 0.77% | 891,648 |
| 2025-08-13 | 2025-08-11 | 0.075 | 8,256,000 | +0 | 0.77% | 619,200 |
| 2025-08-12 | 2025-08-08 | 0.080 | 8,256,000 | +0 | 0.77% | 660,480 |
| 2025-08-11 | 2025-08-07 | 0.086 | 8,256,000 | +0 | 0.77% | 710,016 |
| 2025-08-08 | 2025-08-06 | 0.096 | 8,256,000 | +0 | 0.77% | 792,576 |
| 2025-08-07 | 2025-08-05 | 0.063 | 8,256,000 | +0 | 0.77% | 520,128 |
| 2025-08-06 | 2025-08-04 | 0.063 | 8,256,000 | +0 | 0.77% | 520,128 |
| 2025-08-05 | 2025-08-01 | 0.063 | 8,256,000 | +0 | 0.77% | 520,128 |
| 2025-08-04 | 2025-07-31 | 0.072 | 8,256,000 | +0 | 0.77% | 594,432 |
| 2025-08-01 | 2025-07-30 | 0.067 | 8,256,000 | +0 | 0.77% | 553,152 |
| 2025-07-31 | 2025-07-29 | 0.067 | 8,256,000 | +0 | 0.77% | 553,152 |
| 2025-07-30 | 2025-07-28 | 0.067 | 8,256,000 | +0 | 0.77% | 553,152 |
| 2025-07-29 | 2025-07-25 | 0.069 | 8,256,000 | +0 | 0.77% | 569,664 |
| 2025-07-28 | 2025-07-24 | 0.069 | 8,256,000 | +0 | 0.77% | 569,664 |
| 2025-07-25 | 2025-07-23 | 0.072 | 8,256,000 | +0 | 0.77% | 594,432 |
| 2025-07-24 | 2025-07-22 | 0.070 | 8,256,000 | +0 | 0.77% | 577,920 |
| 2025-07-23 | 2025-07-21 | 0.069 | 8,256,000 | +0 | 0.77% | 569,664 |
| 2025-07-22 | 2025-07-18 | 0.074 | 8,256,000 | +0 | 0.77% | 610,944 |
| 2025-07-21 | 2025-07-17 | 0.074 | 8,256,000 | +0 | 0.77% | 610,944 |
| 2025-07-18 | 2025-07-16 | 0.070 | 8,256,000 | +0 | 0.77% | 577,920 |
| 2025-07-17 | 2025-07-15 | 0.079 | 8,256,000 | +0 | 0.77% | 652,224 |
| 2025-07-16 | 2025-07-14 | 0.076 | 8,256,000 | +0 | 0.77% | 627,456 |
| 2025-07-15 | 2025-07-11 | 0.087 | 8,256,000 | +0 | 0.77% | 718,272 |
| 2025-07-14 | 2025-07-10 | 0.079 | 8,256,000 | +0 | 0.77% | 652,224 |
| 2025-07-11 | 2025-07-09 | 0.085 | 8,256,000 | +0 | 0.77% | 701,760 |
| 2025-07-10 | 2025-07-08 | 0.081 | 8,256,000 | +0 | 0.77% | 668,736 |
| 2025-07-09 | 2025-07-07 | 0.075 | 8,256,000 | +0 | 0.77% | 619,200 |
| 2025-07-08 | 2025-07-04 | 0.073 | 8,256,000 | +0 | 0.77% | 602,688 |
| 2025-07-07 | 2025-07-03 | 0.073 | 8,256,000 | +0 | 0.77% | 602,688 |
| 2025-07-04 | 2025-07-02 | 0.074 | 8,256,000 | +0 | 0.77% | 610,944 |
| 2025-07-03 | 2025-06-30 | 0.074 | 8,256,000 | +0 | 0.77% | 610,944 |
| 2025-07-02 | 2025-06-27 | 0.080 | 8,256,000 | +0 | 0.77% | 660,480 |
| 2025-06-30 | 2025-06-26 | 0.083 | 8,256,000 | +0 | 0.77% | 685,248 |
| 2025-06-27 | 2025-06-25 | 0.094 | 8,256,000 | +0 | 0.77% | 776,064 |
| 2025-06-26 | 2025-06-24 | 0.097 | 8,256,000 | +0 | 0.77% | 800,832 |
| 2025-06-25 | 2025-06-23 | 0.118 | 8,256,000 | +0 | 0.77% | 974,208 |
| 2025-06-24 | 2025-06-20 | 0.134 | 8,256,000 | +0 | 0.77% | 1,106,304 |
| 2025-06-23 | 2025-06-19 | 0.087 | 8,256,000 | +0 | 0.77% | 718,272 |
| 2025-06-20 | 2025-06-18 | 0.083 | 8,256,000 | +0 | 0.77% | 685,248 |
| 2025-06-19 | 2025-06-17 | 0.074 | 8,256,000 | +0 | 0.77% | 610,944 |
| 2025-06-18 | 2025-06-16 | 0.073 | 8,256,000 | +0 | 0.77% | 602,688 |
| 2025-06-17 | 2025-06-13 | 0.065 | 8,256,000 | +0 | 0.77% | 536,640 |
| 2025-06-16 | 2025-06-12 | 0.073 | 8,256,000 | +0 | 0.77% | 602,688 |
| 2025-06-13 | 2025-06-11 | 0.063 | 8,256,000 | +0 | 0.77% | 520,128 |
| 2025-06-12 | 2025-06-10 | 0.070 | 8,256,000 | -4,000 | 0.77% | 577,920 |
| 2025-06-11 | 2025-06-09 | 0.079 | 8,260,000 | +4,000 | 0.78% | 652,540 |
| 2023-10-26 | 2023-10-24 | 0.202 | 8,256,000 | +8,000 | 0.84% | 1,667,712 |
| 2023-10-09 | 2023-10-05 | 0.200 | 8,248,000 | +44,000 | 0.92% | 1,649,600 |
| 2023-10-06 | 2023-10-04 | 0.204 | 8,204,000 | +48,000 | 0.92% | 1,673,616 |
| 2023-09-28 | 2023-09-26 | 0.227 | 8,156,000 | +200,000 | 0.91% | 1,851,412 |
| 2023-09-22 | 2023-09-20 | 0.213 | 7,956,000 | +300,000 | 0.89% | 1,694,628 |
| 2023-05-23 | 2023-05-19 | 1.120 | 7,656,000 | -4,000 | 0.86% | 8,574,720 |
| 2023-05-11 | 2023-05-09 | 1.200 | 7,660,000 | +4,000 | 0.86% | 9,192,000 |
| 2022-10-31 | 2022-10-27 | 1.370 | 7,656,000 | -15,276,000 | 1.01% | 10,488,720 |
| 2022-09-21 | 2022-09-19 | 1.620 | 22,932,000 | -568,000 | 3.01% | 37,149,840 |
| 2022-09-20 | 2022-09-16 | 1.640 | 23,500,000 | -1,220,000 | 3.09% | 38,540,000 |
| 2022-09-06 | 2022-09-02 | 1.640 | 24,720,000 | -912,000 | 3.25% | 40,540,800 |
| 2022-06-06 | 2022-06-01 | 1.850 | 25,632,000 | +2,700,000 | 3.37% | 47,419,200 |
| 2022-03-14 | 2022-03-10 | 1.990 | 22,932,000 | -60,000 | 3.01% | 45,634,680 |
| 2022-01-28 | 2022-01-26 | 2.070 | 22,992,000 | +96,000 | 3.02% | 47,593,440 |
| 2022-01-27 | 2022-01-25 | 2.030 | 22,896,000 | +496,000 | 3.01% | 46,478,880 |
| 2022-01-20 | 2022-01-18 | 1.940 | 22,400,000 | +8,000 | 2.94% | 43,456,000 |
| 2021-11-25 | 2021-11-23 | 2.000 | 22,392,000 | -708,000 | 2.94% | 44,784,000 |
| 2021-11-22 | 2021-11-18 | 1.980 | 23,100,000 | -700,000 | 3.03% | 45,738,000 |
| 2021-11-17 | 2021-11-15 | 1.990 | 23,800,000 | -600,000 | 3.13% | 47,362,000 |
| 2021-11-12 | 2021-11-10 | 1.960 | 24,400,000 | -500,000 | 3.20% | 47,824,000 |
| 2021-08-23 | 2021-08-19 | 2.500 | 24,900,000 | +80,000 | 3.34% | 62,250,000 |
| 2021-08-16 | 2021-08-12 | 2.430 | 24,820,000 | +80,000 | 3.32% | 60,312,600 |
| 2021-08-12 | 2021-08-10 | 2.360 | 24,740,000 | +80,000 | 3.31% | 58,386,400 |
| 2021-08-10 | 2021-08-06 | 2.300 | 24,660,000 | +8,000 | 3.30% | 56,718,000 |
| 2021-06-25 | 2021-06-23 | 2.120 | 24,652,000 | +32,000 | 3.30% | 52,262,240 |
| 2021-06-23 | 2021-06-21 | 2.040 | 24,620,000 | +76,000 | 3.30% | 50,224,800 |
| 2021-06-22 | 2021-06-18 | 2.080 | 24,544,000 | +28,000 | 3.29% | 51,051,520 |
| 2021-06-18 | 2021-06-16 | 1.950 | 24,516,000 | +88,000 | 3.28% | 47,806,200 |
| 2021-06-17 | 2021-06-15 | 2.000 | 24,428,000 | +4,000 | 3.27% | 48,856,000 |
| 2021-06-15 | 2021-06-10 | 1.990 | 24,424,000 | +52,000 | 3.27% | 48,603,760 |
| 2021-06-10 | 2021-06-08 | 2.020 | 24,372,000 | +40,000 | 3.26% | 49,231,440 |
| 2021-06-09 | 2021-06-07 | 2.090 | 24,332,000 | +148,000 | 3.26% | 50,853,880 |
| 2021-05-14 | 2021-05-12 | 1.950 | 24,184,000 | +68,000 | 3.57% | 47,158,800 |
| 2021-05-04 | 2021-04-30 | 2.020 | 24,116,000 | +328,000 | 3.56% | 48,714,320 |
| 2021-04-29 | 2021-04-27 | 2.180 | 23,788,000 | +240,000 | 3.51% | 51,857,840 |
| 2021-04-28 | 2021-04-26 | 2.110 | 23,548,000 | +12,000 | 3.48% | 49,686,280 |
| 2021-04-08 | 2021-04-01 | 2.230 | 23,536,000 | +36,000 | 3.47% | 52,485,280 |
| 2021-03-30 | 2021-03-26 | 2.240 | 23,500,000 | +84,000 | 3.47% | 52,640,000 |
| 2021-03-26 | 2021-03-24 | 2.230 | 23,416,000 | +108,000 | 3.46% | 52,217,680 |
| 2021-03-24 | 2021-03-22 | 2.270 | 23,308,000 | +100,000 | 3.44% | 52,909,160 |
| 2021-03-18 | 2021-03-16 | 2.440 | 23,208,000 | +180,000 | 3.43% | 56,627,520 |
| 2021-03-05 | 2021-03-03 | 2.370 | 23,028,000 | +212,000 | 3.40% | 54,576,360 |
| 2021-03-03 | 2021-03-01 | 2.360 | 22,816,000 | +56,000 | 3.37% | 53,845,760 |
| 2021-03-02 | 2021-02-26 | 2.410 | 22,760,000 | +8,000 | 3.36% | 54,851,600 |
| 2021-02-26 | 2021-02-24 | 2.350 | 22,752,000 | +88,000 | 3.36% | 53,467,200 |
| 2021-02-25 | 2021-02-23 | 2.360 | 22,664,000 | +580,000 | 3.35% | 53,487,040 |
| 2021-02-24 | 2021-02-22 | 2.420 | 22,084,000 | +260,000 | 3.26% | 53,443,280 |
| 2021-02-23 | 2021-02-19 | 2.520 | 21,824,000 | +100,000 | 3.22% | 54,996,480 |
| 2021-02-18 | 2021-02-16 | 2.860 | 21,724,000 | -56,000 | 3.21% | 62,130,640 |
| 2021-02-17 | 2021-02-11 | 2.900 | 21,780,000 | +140,000 | 3.22% | 63,162,000 |
| 2021-02-16 | 2021-02-09 | 2.800 | 21,640,000 | +200,000 | 3.19% | 60,592,000 |
| 2021-02-09 | 2021-02-05 | 2.710 | 21,440,000 | +124,000 | 3.17% | 58,102,400 |
| 2021-02-05 | 2021-02-03 | 2.840 | 21,316,000 | -8,000 | 3.15% | 60,537,440 |
| 2021-02-04 | 2021-02-02 | 2.750 | 21,324,000 | +72,000 | 3.15% | 58,641,000 |
| 2021-02-03 | 2021-02-01 | 2.750 | 21,252,000 | -184,000 | 3.14% | 58,443,000 |
| 2021-02-02 | 2021-01-29 | 2.610 | 21,436,000 | +88,000 | 3.16% | 55,947,960 |
| 2021-02-01 | 2021-01-28 | 2.720 | 21,348,000 | -60,000 | 3.15% | 58,066,560 |
| 2021-01-29 | 2021-01-27 | 2.670 | 21,408,000 | +20,000 | 3.16% | 57,159,360 |
| 2021-01-27 | 2021-01-25 | 2.120 | 21,388,000 | +212,000 | 3.16% | 45,342,560 |
| 2021-01-25 | 2021-01-21 | 1.920 | 21,176,000 | +288,000 | 3.13% | 40,657,920 |
| 2021-01-22 | 2021-01-20 | 1.750 | 20,888,000 | +56,000 | 3.08% | 36,554,000 |
| 2021-01-21 | 2021-01-19 | 1.560 | 20,832,000 | +44,000 | 3.08% | 32,497,920 |
| 2021-01-20 | 2021-01-18 | 1.630 | 20,788,000 | +12,000 | 3.07% | 33,884,440 |
| 2021-01-14 | 2021-01-12 | 1.900 | 20,776,000 | +8,000 | 3.07% | 39,474,400 |
| 2021-01-13 | 2021-01-11 | 2.090 | 20,768,000 | +16,000 | 3.07% | 43,405,120 |
| 2021-01-11 | 2021-01-07 | 2.170 | 20,752,000 | +148,000 | 3.06% | 45,031,840 |
| 2021-01-06 | 2021-01-04 | 1.920 | 20,604,000 | +184,000 | 3.04% | 39,559,680 |
| 2021-01-05 | 2020-12-31 | 1.560 | 20,420,000 | +148,000 | 3.01% | 31,855,200 |
| 2021-01-04 | 2020-12-29 | 1.510 | 20,272,000 | +100,000 | 2.99% | 30,610,720 |
| 2020-12-30 | 2020-12-28 | 1.530 | 20,172,000 | +112,000 | 2.98% | 30,863,160 |
| 2020-12-29 | 2020-12-24 | 1.400 | 20,060,000 | +64,000 | 2.96% | 28,084,000 |
| 2020-12-28 | 2020-12-22 | 1.200 | 19,996,000 | +76,000 | 2.95% | 23,995,200 |
| 2020-12-23 | 2020-12-21 | 1.100 | 19,920,000 | +440,000 | 2.94% | 21,912,000 |
| 2020-06-11 | 2020-06-09 | 2.480 | 19,480,000 | -20,000 | 2.88% | 48,310,400 |
| 2020-03-26 | 2020-03-24 | 3.040 | 19,500,000 | -8,000 | 2.94% | 59,280,000 |
| 2020-03-23 | 2020-03-19 | 3.000 | 19,508,000 | -20,000 | 2.94% | 58,524,000 |
| 2020-03-20 | 2020-03-18 | 3.000 | 19,528,000 | +136,000 | 2.95% | 58,584,000 |
| 2020-03-19 | 2020-03-17 | 3.190 | 19,392,000 | -16,000 | 2.92% | 61,860,480 |
| 2020-03-17 | 2020-03-13 | 3.130 | 19,408,000 | -12,000 | 2.93% | 60,747,040 |
| 2020-03-06 | 2020-03-04 | 3.760 | 19,420,000 | -4,000 | 2.93% | 73,019,200 |
| 2020-03-04 | 2020-03-02 | 3.730 | 19,424,000 | -12,000 | 2.93% | 72,451,520 |
| 2020-03-03 | 2020-02-28 | 3.570 | 19,436,000 | -4,000 | 2.93% | 69,386,520 |
| 2020-02-27 | 2020-02-25 | 3.300 | 19,440,000 | -24,000 | 2.93% | 64,152,000 |
| 2020-01-23 | 2020-01-21 | 3.710 | 19,464,000 | +60,000 | 2.94% | 72,211,440 |
| 2020-01-22 | 2020-01-20 | 3.740 | 19,404,000 | +112,000 | 2.93% | 72,570,960 |
| 2020-01-21 | 2020-01-17 | 3.740 | 19,292,000 | +760,000 | 2.91% | 72,152,080 |
| 2020-01-20 | 2020-01-16 | 3.740 | 18,532,000 | +320,000 | 2.79% | 69,309,680 |
| 2020-01-17 | 2020-01-15 | 3.760 | 18,212,000 | +120,000 | 2.75% | 68,477,120 |
| 2020-01-16 | 2020-01-14 | 3.740 | 18,092,000 | +940,000 | 2.73% | 67,664,080 |
| 2020-01-15 | 2020-01-13 | 3.740 | 17,152,000 | +396,000 | 2.59% | 64,148,480 |
| 2020-01-14 | 2020-01-10 | 3.700 | 16,756,000 | +436,000 | 2.53% | 61,997,200 |
| 2020-01-13 | 2020-01-09 | 3.750 | 16,320,000 | +600,000 | 2.46% | 61,200,000 |
| 2020-01-10 | 2020-01-08 | 3.750 | 15,720,000 | +84,000 | 2.37% | 58,950,000 |
| 2020-01-09 | 2020-01-07 | 3.790 | 15,636,000 | +256,000 | 2.36% | 59,260,440 |
| 2020-01-08 | 2020-01-06 | 3.770 | 15,380,000 | +40,000 | 2.32% | 57,982,600 |
| 2020-01-07 | 2020-01-03 | 3.790 | 15,340,000 | +124,000 | 2.31% | 58,138,600 |
| 2020-01-06 | 2020-01-02 | 3.750 | 15,216,000 | +316,000 | 2.29% | 57,060,000 |
| 2019-12-30 | 2019-12-24 | 3.780 | 14,900,000 | +8,000 | 2.31% | 56,322,000 |
| 2019-12-27 | 2019-12-20 | 3.630 | 14,892,000 | +72,000 | 2.31% | 54,057,960 |
| 2019-12-23 | 2019-12-19 | 3.550 | 14,820,000 | +32,000 | 2.30% | 52,611,000 |
| 2019-12-11 | 2019-12-09 | 3.730 | 14,788,000 | +44,000 | 2.29% | 55,159,240 |
| 2019-12-10 | 2019-12-06 | 3.770 | 14,744,000 | +44,000 | 2.28% | 55,584,880 |
| 2019-12-09 | 2019-12-05 | 3.760 | 14,700,000 | +88,000 | 2.28% | 55,272,000 |
| 2019-12-05 | 2019-12-03 | 3.690 | 14,612,000 | +40,000 | 2.26% | 53,918,280 |
| 2019-11-21 | 2019-11-19 | 3.830 | 14,572,000 | -4,000 | 2.26% | 55,810,760 |
| 2019-08-14 | 2019-08-12 | 4.100 | 14,576,000 | +20,000 | 2.26% | 59,761,600 |
| 2019-08-06 | 2019-08-02 | 3.970 | 14,556,000 | +32,000 | 2.25% | 57,787,320 |
| 2019-08-05 | 2019-08-01 | 4.000 | 14,524,000 | +60,000 | 2.25% | 58,096,000 |
| 2019-08-02 | 2019-07-31 | 4.100 | 14,464,000 | +48,000 | 2.24% | 59,302,400 |
| 2019-07-31 | 2019-07-29 | 3.950 | 14,416,000 | -12,000 | 2.23% | 56,943,200 |
| 2019-07-29 | 2019-07-25 | 3.970 | 14,428,000 | +108,000 | 2.23% | 57,279,160 |
| 2019-07-26 | 2019-07-24 | 3.890 | 14,320,000 | +212,000 | 2.22% | 55,704,800 |
| 2019-07-25 | 2019-07-23 | 3.670 | 14,108,000 | +28,000 | 2.19% | 51,776,360 |
| 2019-07-12 | 2019-07-10 | 3.690 | 14,080,000 | +100,000 | 2.35% | 51,955,200 |
| 2019-07-10 | 2019-07-08 | 3.340 | 13,980,000 | +100,000 | 2.33% | 46,693,200 |
| 2019-07-08 | 2019-07-04 | 3.030 | 13,880,000 | +244,000 | 2.31% | 42,056,400 |
| 2019-07-05 | 2019-07-03 | 2.890 | 13,636,000 | +60,000 | 2.27% | 39,408,040 |
| 2019-07-04 | 2019-07-02 | 2.900 | 13,576,000 | +1,080,000 | 2.26% | 39,370,400 |
| 2019-06-27 | 2019-06-25 | 2.890 | 12,496,000 | +384,000 | 2.08% | 36,113,440 |
| 2019-06-26 | 2019-06-24 | 2.920 | 12,112,000 | +384,000 | 2.02% | 35,367,040 |
| 2019-06-24 | 2019-06-20 | 2.970 | 11,728,000 | +4,000 | 1.95% | 34,832,160 |
| 2019-06-17 | 2019-06-13 | 2.860 | 11,724,000 | +40,000 | 1.95% | 33,530,640 |
| 2019-06-14 | 2019-06-12 | 2.770 | 11,684,000 | +40,000 | 1.95% | 32,364,680 |
| 2019-06-05 | 2019-06-03 | 2.920 | 11,644,000 | +100,000 | 1.94% | 34,000,480 |
| 2019-05-29 | 2019-05-27 | 2.910 | 11,544,000 | +8,000 | 1.92% | 33,593,040 |
| 2019-05-24 | 2019-05-22 | 2.930 | 11,536,000 | +496,000 | 1.92% | 33,800,480 |
| 2019-05-23 | 2019-05-21 | 2.930 | 11,040,000 | +780,000 | 1.84% | 32,347,200 |
| 2019-05-21 | 2019-05-17 | 2.980 | 10,260,000 | +124,000 | 1.71% | 30,574,800 |
| 2019-05-20 | 2019-05-16 | 2.940 | 10,136,000 | +16,000 | 1.69% | 29,799,840 |
| 2019-05-17 | 2019-05-15 | 2.970 | 10,120,000 | +124,000 | 1.69% | 30,056,400 |
| 2019-05-16 | 2019-05-14 | 2.960 | 9,996,000 | +364,000 | 1.67% | 29,588,160 |
| 2019-05-15 | 2019-05-10 | 2.980 | 9,632,000 | +212,000 | 1.61% | 28,703,360 |
| 2019-05-14 | 2019-05-09 | 3.000 | 9,420,000 | +208,000 | 1.57% | 28,260,000 |
| 2019-04-29 | 2019-04-25 | 3.250 | 9,212,000 | +276,000 | 1.54% | 29,939,000 |
| 2019-04-26 | 2019-04-24 | 3.200 | 8,936,000 | +376,000 | 1.49% | 28,595,200 |
| 2019-04-25 | 2019-04-23 | 3.050 | 8,560,000 | +588,000 | 1.43% | 26,108,000 |
| 2019-04-24 | 2019-04-18 | 2.900 | 7,972,000 | +76,000 | 1.33% | 23,118,800 |
| 2019-04-23 | 2019-04-17 | 2.890 | 7,896,000 | +80,000 | 1.32% | 22,819,440 |
| 2019-04-18 | 2019-04-16 | 2.890 | 7,816,000 | +420,000 | 1.30% | 22,588,240 |
| 2019-04-17 | 2019-04-15 | 2.840 | 7,396,000 | +388,000 | 1.23% | 21,004,640 |
| 2019-04-16 | 2019-04-12 | 2.880 | 7,008,000 | +248,000 | 1.17% | 20,183,040 |
| 2019-04-15 | 2019-04-11 | 2.890 | 6,760,000 | +192,000 | 1.13% | 19,536,400 |
| 2019-04-12 | 2019-04-10 | 2.890 | 6,568,000 | +280,000 | 1.09% | 18,981,520 |
| 2019-04-11 | 2019-04-09 | 2.890 | 6,288,000 | +92,000 | 1.05% | 18,172,320 |
| 2019-04-10 | 2019-04-08 | 2.890 | 6,196,000 | +360,000 | 1.03% | 17,906,440 |
| 2019-04-08 | 2019-04-03 | 2.890 | 5,836,000 | +100,000 | 0.97% | 16,866,040 |
| 2019-04-04 | 2019-04-02 | 2.900 | 5,736,000 | +84,000 | 0.96% | 16,634,400 |
| 2019-03-20 | 2019-03-18 | 2.910 | 5,652,000 | +20,000 | 0.94% | 16,447,320 |
| 2019-03-11 | 2019-03-07 | 2.900 | 5,632,000 | +252,000 | 0.94% | 16,332,800 |
| 2019-03-08 | 2019-03-06 | 3.000 | 5,380,000 | +148,000 | 0.90% | 16,140,000 |
| 2019-03-06 | 2019-03-04 | 3.000 | 5,232,000 | +16,000 | 0.87% | 15,696,000 |
| 2019-03-05 | 2019-03-01 | 2.850 | 5,216,000 | +148,000 | 0.87% | 14,865,600 |
| 2019-03-04 | 2019-02-28 | 2.850 | 5,068,000 | +20,000 | 0.84% | 14,443,800 |
| 2019-03-01 | 2019-02-27 | 2.850 | 5,048,000 | +52,000 | 0.84% | 14,386,800 |
| 2019-02-27 | 2019-02-25 | 2.910 | 4,996,000 | +48,000 | 0.83% | 14,538,360 |
| 2019-02-25 | 2019-02-21 | 2.950 | 4,948,000 | +12,000 | 0.82% | 14,596,600 |
| 2019-02-22 | 2019-02-20 | 3.060 | 4,936,000 | +12,000 | 0.82% | 15,104,160 |
| 2019-02-21 | 2019-02-19 | 2.910 | 4,924,000 | +4,000 | 0.82% | 14,328,840 |
| 2019-02-19 | 2019-02-15 | 2.850 | 4,920,000 | +56,000 | 0.82% | 14,022,000 |
| 2019-02-11 | 2019-02-04 | 2.780 | 4,864,000 | +8,000 | 0.81% | 13,521,920 |
| 2019-01-31 | 2019-01-29 | 2.740 | 4,856,000 | +8,000 | 0.81% | 13,305,440 |
| 2019-01-29 | 2019-01-25 | 2.800 | 4,848,000 | +48,000 | 0.81% | 13,574,400 |
| 2019-01-28 | 2019-01-24 | 2.750 | 4,800,000 | +4,000 | 0.80% | 13,200,000 |
| 2019-01-24 | 2019-01-22 | 2.790 | 4,796,000 | +16,000 | 0.80% | 13,380,840 |
| 2019-01-17 | 2019-01-15 | 2.900 | 4,780,000 | +76,000 | 0.80% | 13,862,000 |
| 2019-01-16 | 2019-01-14 | 2.850 | 4,704,000 | +64,000 | 0.78% | 13,406,400 |
| 2019-01-15 | 2019-01-11 | 2.880 | 4,640,000 | +100,000 | 0.77% | 13,363,200 |
| 2019-01-14 | 2019-01-10 | 2.830 | 4,540,000 | +64,000 | 0.76% | 12,848,200 |
| 2019-01-11 | 2019-01-09 | 2.860 | 4,476,000 | +64,000 | 0.75% | 12,801,360 |
| 2019-01-10 | 2019-01-08 | 2.850 | 4,412,000 | +44,000 | 0.74% | 12,574,200 |
| 2019-01-03 | 2018-12-31 | 2.820 | 4,368,000 | +984,000 | 0.73% | 12,317,760 |
| 2018-12-28 | 2018-12-24 | 2.740 | 3,384,000 | +60,000 | 0.56% | 9,272,160 |
| 2018-12-27 | 2018-12-20 | 2.650 | 3,324,000 | +88,000 | 0.55% | 8,808,600 |
| 2018-12-21 | 2018-12-19 | 2.550 | 3,236,000 | +88,000 | 0.54% | 8,251,800 |
| 2018-12-20 | 2018-12-18 | 2.740 | 3,148,000 | +240,000 | 0.52% | 8,625,520 |
| 2018-12-19 | 2018-12-17 | 2.760 | 2,908,000 | +68,000 | 0.48% | 8,026,080 |
| 2018-12-18 | 2018-12-14 | 2.870 | 2,840,000 | +68,000 | 0.47% | 8,150,800 |
| 2018-12-17 | 2018-12-13 | 2.880 | 2,772,000 | +32,000 | 0.46% | 7,983,360 |
| 2018-12-14 | 2018-12-12 | 2.970 | 2,740,000 | +76,000 | 0.46% | 8,137,800 |
| 2018-12-13 | 2018-12-11 | 3.000 | 2,664,000 | +144,000 | 0.44% | 7,992,000 |
| 2018-12-12 | 2018-12-10 | 3.000 | 2,520,000 | +40,000 | 0.42% | 7,560,000 |
| 2018-12-11 | 2018-12-07 | 3.000 | 2,480,000 | +304,000 | 0.41% | 7,440,000 |
| 2018-12-10 | 2018-12-06 | 3.030 | 2,176,000 | +4,000 | 0.36% | 6,593,280 |
| 2018-12-06 | 2018-12-04 | 3.100 | 2,172,000 | +324,000 | 0.36% | 6,733,200 |
| 2018-12-05 | 2018-12-03 | 2.980 | 1,848,000 | +172,000 | 0.31% | 5,507,040 |
| 2018-12-04 | 2018-11-30 | 2.860 | 1,676,000 | +60,000 | 0.28% | 4,793,360 |
| 2018-12-03 | 2018-11-29 | 2.860 | 1,616,000 | +72,000 | 0.27% | 4,621,760 |
| 2018-11-30 | 2018-11-28 | 2.900 | 1,544,000 | +80,000 | 0.26% | 4,477,600 |
| 2018-11-29 | 2018-11-27 | 2.860 | 1,464,000 | +164,000 | 0.24% | 4,187,040 |
| 2018-11-28 | 2018-11-26 | 2.840 | 1,300,000 | +100,000 | 0.22% | 3,692,000 |
| 2018-11-23 | 2018-11-21 | 3.000 | 1,200,000 | +104,000 | 0.20% | 3,600,000 |
| 2018-11-22 | 2018-11-20 | 3.160 | 1,096,000 | +40,000 | 0.18% | 3,463,360 |
| 2018-11-21 | 2018-11-19 | 3.600 | 1,056,000 | +656,000 | 0.18% | 3,801,600 |
| 2018-11-19 | 2018-11-15 | 2.750 | 400,000 | +20,000 | 0.07% | 1,100,000 |
| 2018-11-16 | 2018-11-14 | 2.710 | 380,000 | +380,000 | 0.06% | 1,029,800 |
| 2018-09-10 | 2018-09-06 | 2.441 | 0 | -3,966 | ||
| 2018-06-08 | 2018-06-06 | 2.053 | 3,966 | +49 | 0.00% | 8,140 |
| 2017-06-23 | 2017-06-21 | 2.048 | 3,917 | +49 | 0.00% | 8,021 |
| 2016-08-30 | 2016-08-26 | 1.758 | 3,868 | -15,470 | 0.00% | 6,801 |
| 2016-08-29 | 2016-08-25 | 1.820 | 19,338 | +3,868 | 0.00% | 35,200 |
| 2016-08-26 | 2016-08-24 | 1.820 | 15,470 | +7,735 | 0.00% | 28,159 |
| 2016-08-03 | 2016-07-29 | 1.003 | 7,735 | -15,471 | 0.00% | 7,760 |
| 2016-06-27 | 2016-06-23 | 1.080 | 23,206 | +543 | 0.00% | 25,066 |
| 2016-01-26 | 2016-01-22 | 0.974 | 22,663 | +15,109 | 0.00% | 22,080 |
| 2015-12-10 | 2015-12-08 | 1.250 | 7,554 | -3,778 | 0.00% | 9,439 |
| 2015-12-03 | 2015-12-01 | 1.091 | 11,332 | 0.00% | 12,360 |
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