History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.740 | 114,668,000 | +0 | 5.31% | 84,854,320 |
| 2025-10-13 | 2025-10-09 | 0.750 | 114,668,000 | +0 | 5.31% | 86,001,000 |
| 2025-10-10 | 2025-10-08 | 0.730 | 114,668,000 | +0 | 5.31% | 83,707,640 |
| 2025-10-09 | 2025-10-06 | 0.740 | 114,668,000 | +0 | 5.31% | 84,854,320 |
| 2025-10-08 | 2025-10-03 | 0.740 | 114,668,000 | +0 | 5.31% | 84,854,320 |
| 2025-10-06 | 2025-10-02 | 0.730 | 114,668,000 | +0 | 5.31% | 83,707,640 |
| 2025-10-03 | 2025-09-30 | 0.720 | 114,668,000 | +0 | 5.31% | 82,560,960 |
| 2025-10-02 | 2025-09-29 | 0.710 | 114,668,000 | +0 | 5.31% | 81,414,280 |
| 2025-09-30 | 2025-09-26 | 0.700 | 114,668,000 | +0 | 5.31% | 80,267,600 |
| 2025-09-29 | 2025-09-25 | 0.710 | 114,668,000 | +0 | 5.31% | 81,414,280 |
| 2025-09-26 | 2025-09-24 | 0.710 | 114,668,000 | +0 | 5.31% | 81,414,280 |
| 2025-09-25 | 2025-09-23 | 0.740 | 114,668,000 | +0 | 5.31% | 84,854,320 |
| 2025-09-24 | 2025-09-22 | 0.740 | 114,668,000 | +0 | 5.31% | 84,854,320 |
| 2025-09-23 | 2025-09-19 | 0.740 | 114,668,000 | +0 | 5.31% | 84,854,320 |
| 2025-09-22 | 2025-09-18 | 0.740 | 114,668,000 | +0 | 5.31% | 84,854,320 |
| 2025-09-19 | 2025-09-17 | 0.730 | 114,668,000 | +0 | 5.31% | 83,707,640 |
| 2025-09-18 | 2025-09-16 | 0.710 | 114,668,000 | +0 | 5.31% | 81,414,280 |
| 2025-09-17 | 2025-09-15 | 0.720 | 114,668,000 | +0 | 5.31% | 82,560,960 |
| 2025-09-16 | 2025-09-12 | 0.710 | 114,668,000 | +0 | 5.31% | 81,414,280 |
| 2025-09-15 | 2025-09-11 | 0.700 | 114,668,000 | +0 | 5.31% | 80,267,600 |
| 2025-09-12 | 2025-09-10 | 0.700 | 114,668,000 | +0 | 5.31% | 80,267,600 |
| 2025-09-11 | 2025-09-09 | 0.700 | 114,668,000 | +0 | 5.31% | 80,267,600 |
| 2025-09-10 | 2025-09-08 | 0.700 | 114,668,000 | +0 | 5.31% | 80,267,600 |
| 2025-09-09 | 2025-09-05 | 0.720 | 114,668,000 | +0 | 5.31% | 82,560,960 |
| 2025-09-08 | 2025-09-04 | 0.690 | 114,668,000 | +0 | 5.31% | 79,120,920 |
| 2025-09-05 | 2025-09-03 | 0.690 | 114,668,000 | +0 | 5.31% | 79,120,920 |
| 2025-09-04 | 2025-09-02 | 0.700 | 114,668,000 | +0 | 5.31% | 80,267,600 |
| 2025-09-03 | 2025-09-01 | 0.700 | 114,668,000 | +0 | 5.31% | 80,267,600 |
| 2025-09-02 | 2025-08-29 | 0.700 | 114,668,000 | +0 | 5.31% | 80,267,600 |
| 2025-09-01 | 2025-08-28 | 0.690 | 114,668,000 | +0 | 5.31% | 79,120,920 |
| 2025-08-29 | 2025-08-27 | 0.660 | 114,668,000 | +10,000 | 5.31% | 75,680,880 |
| 2025-08-01 | 2025-07-30 | 0.900 | 114,658,000 | +140,000 | 5.31% | 103,192,200 |
| 2025-06-05 | 2025-06-03 | 1.076 | 114,518,000 | -200,000 | 5.31% | 123,172,557 |
| 2025-06-04 | 2025-06-02 | 1.009 | 114,718,000 | +28,325,432 | 5.32% | 115,771,149 |
| 2025-05-14 | 2025-05-12 | 1.022 | 86,392,568 | -75,309 | 5.32% | 88,332,860 |
| 2025-05-08 | 2025-05-06 | 1.049 | 86,467,877 | -225,925 | 5.32% | 90,706,220 |
| 2025-05-07 | 2025-05-02 | 1.009 | 86,693,802 | -150,618 | 5.33% | 87,489,680 |
| 2025-05-06 | 2025-04-30 | 0.969 | 86,844,420 | -75,308 | 5.34% | 84,182,140 |
| 2025-04-25 | 2025-04-23 | 0.956 | 86,919,728 | -58,741 | 5.35% | 83,100,960 |
| 2025-04-24 | 2025-04-22 | 0.943 | 86,978,469 | -150,617 | 5.35% | 82,002,160 |
| 2025-04-22 | 2025-04-16 | 0.943 | 87,129,086 | -67,778 | 5.36% | 82,144,160 |
| 2025-04-16 | 2025-04-14 | 0.969 | 87,196,864 | -219,901 | 5.36% | 84,523,780 |
| 2025-04-14 | 2025-04-10 | 0.930 | 87,416,765 | -42,173 | 5.38% | 81,254,600 |
| 2024-12-12 | 2024-12-10 | 0.558 | 87,458,938 | +451,852 | 5.38% | 48,776,280 |
| 2024-10-21 | 2024-10-17 | 0.511 | 87,007,086 | +7,530 | 5.35% | 44,480,590 |
| 2024-10-14 | 2024-10-09 | 0.518 | 86,999,556 | +61,754 | 5.35% | 45,054,360 |
| 2024-10-09 | 2024-10-07 | 0.531 | 86,937,802 | +602,469 | 5.35% | 46,176,800 |
| 2024-10-07 | 2024-10-03 | 0.518 | 86,335,333 | +143,086 | 5.31% | 44,710,380 |
| 2024-10-04 | 2024-10-02 | 0.525 | 86,192,247 | +308,766 | 5.30% | 45,208,540 |
| 2024-10-03 | 2024-09-30 | 0.531 | 85,883,481 | +10,543 | 5.28% | 45,616,800 |
| 2024-10-02 | 2024-09-27 | 0.498 | 85,872,938 | +353,950 | 5.28% | 42,760,500 |
| 2024-09-25 | 2024-09-23 | 0.498 | 85,518,988 | +128,025 | 5.26% | 42,584,250 |
| 2024-09-09 | 2024-09-04 | 0.505 | 85,390,963 | +176,222 | 5.25% | 43,087,440 |
| 2024-09-05 | 2024-09-03 | 0.525 | 85,214,741 | +222,914 | 5.24% | 44,695,830 |
| 2024-09-04 | 2024-09-02 | 0.505 | 84,991,827 | +22,592 | 5.23% | 42,886,040 |
| 2024-07-23 | 2024-07-19 | 0.491 | 84,969,235 | +736,519 | 5.23% | 41,746,360 |
| 2024-04-16 | 2024-04-12 | 0.451 | 84,232,716 | -150,617 | 5.18% | 38,029,000 |
| 2024-04-03 | 2024-03-28 | 0.418 | 84,383,333 | +75,308 | 5.19% | 35,295,750 |
| 2024-04-02 | 2024-03-27 | 0.611 | 84,308,025 | +75,309 | 5.19% | 51,497,000 |
| 2024-03-01 | 2024-02-28 | 0.624 | 84,232,716 | -72,296 | 5.18% | 52,569,500 |
| 2024-02-27 | 2024-02-23 | 0.611 | 84,305,012 | -63,260 | 5.19% | 51,495,160 |
| 2024-02-15 | 2024-02-09 | 0.598 | 84,368,272 | +45,186 | 5.19% | 50,413,500 |
| 2024-02-07 | 2024-02-05 | 0.611 | 84,323,086 | -75,309 | 5.19% | 51,506,200 |
| 2024-01-29 | 2024-01-25 | 0.604 | 84,398,395 | -12,049 | 5.19% | 50,991,850 |
| 2024-01-11 | 2024-01-09 | 0.604 | 84,410,444 | -22,593 | 5.19% | 50,999,130 |
| 2024-01-10 | 2024-01-08 | 0.604 | 84,433,037 | -48,198 | 5.19% | 51,012,780 |
| 2024-01-09 | 2024-01-05 | 0.611 | 84,481,235 | -103,925 | 5.20% | 51,602,800 |
| 2023-11-06 | 2023-11-02 | 0.544 | 84,585,160 | -78,321 | 5.20% | 46,050,380 |
| 2023-11-01 | 2023-10-30 | 0.538 | 84,663,481 | -251,531 | 5.21% | 45,530,910 |
| 2023-09-18 | 2023-09-14 | 0.564 | 84,915,012 | +221,407 | 5.22% | 47,921,300 |
| 2023-09-15 | 2023-09-13 | 0.558 | 84,693,605 | +12,049 | 5.21% | 47,234,040 |
| 2023-09-12 | 2023-09-07 | 0.571 | 84,681,556 | +96,396 | 5.21% | 48,351,780 |
| 2023-07-04 | 2023-06-30 | 0.518 | 84,585,160 | +52,716 | 5.20% | 43,804,020 |
| 2023-07-03 | 2023-06-29 | 0.505 | 84,532,444 | +125,012 | 5.20% | 42,654,240 |
| 2023-06-30 | 2023-06-28 | 0.505 | 84,407,432 | +123,506 | 5.19% | 42,591,160 |
| 2023-06-28 | 2023-06-26 | 0.498 | 84,283,926 | +125,012 | 5.19% | 41,969,250 |
| 2023-06-27 | 2023-06-23 | 0.498 | 84,158,914 | +125,013 | 5.18% | 41,907,000 |
| 2023-06-26 | 2023-06-21 | 0.498 | 84,033,901 | +250,024 | 5.17% | 41,844,750 |
| 2023-06-23 | 2023-06-20 | 0.498 | 83,783,877 | +250,025 | 5.15% | 41,720,250 |
| 2023-06-05 | 2023-06-01 | 0.675 | 83,533,852 | +11,262,991 | 5.14% | 56,411,760 |
| 2023-04-14 | 2023-04-12 | 0.698 | 72,270,861 | +91,217 | 5.14% | 50,469,510 |
| 2023-04-13 | 2023-04-11 | 0.675 | 72,179,644 | +52,124 | 5.13% | 48,744,080 |
| 2022-08-02 | 2022-07-29 | 0.537 | 72,127,520 | +710,186 | 5.13% | 38,745,700 |
| 2022-07-25 | 2022-07-21 | 0.583 | 71,417,334 | +2,547,547 | 5.08% | 41,652,560 |
| 2022-07-18 | 2022-07-14 | 0.599 | 68,869,787 | +156,371 | 4.90% | 41,223,780 |
| 2022-07-11 | 2022-07-07 | 0.606 | 68,713,416 | +100,338 | 4.89% | 41,657,490 |
| 2022-07-08 | 2022-07-06 | 0.606 | 68,613,078 | +334,895 | 4.88% | 41,596,660 |
| 2022-07-06 | 2022-07-04 | 0.606 | 68,278,183 | +440,446 | 4.86% | 41,393,630 |
| 2022-07-04 | 2022-06-29 | 0.599 | 67,837,737 | +2,225,683 | 4.82% | 40,606,020 |
| 2022-06-21 | 2022-06-17 | 0.599 | 65,612,054 | +930,409 | 4.67% | 39,273,780 |
| 2022-06-20 | 2022-06-16 | 0.599 | 64,681,645 | +1,679,687 | 4.60% | 38,716,860 |
| 2022-06-17 | 2022-06-15 | 0.599 | 63,001,958 | +327,077 | 4.48% | 37,711,440 |
| 2022-06-16 | 2022-06-14 | 0.614 | 62,674,881 | +221,526 | 4.46% | 38,477,600 |
| 2022-06-15 | 2022-06-13 | 0.599 | 62,453,355 | +178,524 | 4.44% | 37,383,060 |
| 2022-06-14 | 2022-06-10 | 0.606 | 62,274,831 | +523,843 | 4.43% | 37,754,100 |
| 2022-06-13 | 2022-06-09 | 0.599 | 61,750,988 | +375,291 | 4.39% | 36,962,640 |
| 2022-06-10 | 2022-06-08 | 0.599 | 61,375,697 | +6,515,467 | 4.36% | 36,738,000 |
| 2022-06-09 | 2022-06-07 | 0.833 | 54,860,230 | +1,760,479 | 3.90% | 45,683,897 |
| 2022-06-08 | 2022-06-06 | 0.824 | 53,099,751 | +9,695,609 | 3.78% | 43,737,260 |
| 2022-05-27 | 2022-05-25 | 0.833 | 43,404,142 | +693,813 | 3.64% | 36,144,040 |
| 2022-05-16 | 2022-05-12 | 0.742 | 42,710,329 | +359,058 | 3.58% | 31,700,380 |
| 2022-05-12 | 2022-05-10 | 0.742 | 42,351,271 | +40,878 | 3.55% | 31,433,880 |
| 2022-05-03 | 2022-04-28 | 0.760 | 42,310,393 | +251,893 | 3.55% | 32,169,480 |
| 2022-04-29 | 2022-04-27 | 0.724 | 42,058,500 | +441,919 | 3.53% | 30,455,200 |
| 2022-04-28 | 2022-04-26 | 0.724 | 41,616,581 | +345,801 | 3.49% | 30,135,200 |
| 2022-04-27 | 2022-04-25 | 0.733 | 41,270,780 | +1,720,169 | 3.46% | 30,258,360 |
| 2022-04-06 | 2022-04-01 | 0.742 | 39,550,611 | +53,030 | 3.32% | 29,355,180 |
| 2022-04-04 | 2022-03-31 | 0.742 | 39,497,581 | +989,898 | 3.31% | 29,315,820 |
| 2022-01-07 | 2022-01-05 | 1.231 | 38,507,683 | +1,104 | 3.23% | 47,402,799 |
| 2021-12-14 | 2021-12-10 | 1.249 | 38,506,579 | +46,402 | 3.23% | 48,098,520 |
| 2021-12-13 | 2021-12-09 | 1.267 | 38,460,177 | +47,506 | 3.23% | 48,736,800 |
| 2021-12-10 | 2021-12-08 | 0.959 | 38,412,671 | +61,869 | 3.22% | 36,855,140 |
| 2021-07-28 | 2021-07-26 | 2.661 | 38,350,802 | +27,620 | 3.22% | 102,056,219 |
| 2021-07-27 | 2021-07-23 | 2.661 | 38,323,182 | +35,353 | 3.21% | 101,982,719 |
| 2021-07-26 | 2021-07-22 | 2.679 | 38,287,829 | +34,249 | 3.21% | 102,581,760 |
| 2021-07-23 | 2021-07-21 | 2.679 | 38,253,580 | +35,353 | 3.21% | 102,489,999 |
| 2021-07-22 | 2021-07-20 | 2.679 | 38,218,227 | +35,354 | 3.21% | 102,395,281 |
| 2021-07-20 | 2021-07-16 | 2.697 | 38,182,873 | +35,353 | 3.20% | 102,991,779 |
| 2021-07-19 | 2021-07-15 | 2.697 | 38,147,520 | +35,354 | 3.20% | 102,896,421 |
| 2021-07-14 | 2021-07-12 | 2.697 | 38,112,166 | +35,353 | 3.20% | 102,801,059 |
| 2021-07-09 | 2021-07-07 | 2.697 | 38,076,813 | +14,363 | 3.19% | 102,705,701 |
| 2021-07-08 | 2021-07-06 | 2.715 | 38,062,450 | +6,628 | 3.19% | 103,355,999 |
| 2021-07-07 | 2021-07-05 | 2.752 | 38,055,822 | +33,144 | 3.19% | 104,715,841 |
| 2021-07-05 | 2021-06-30 | 2.770 | 38,022,678 | +12,153 | 3.19% | 105,312,961 |
| 2021-06-30 | 2021-06-28 | 2.752 | 38,010,525 | +1,105 | 3.19% | 104,591,200 |
| 2021-06-21 | 2021-06-17 | 2.661 | 38,009,420 | +1,105 | 3.19% | 101,147,760 |
| 2021-06-18 | 2021-06-16 | 2.661 | 38,008,315 | +5,524 | 3.19% | 101,144,819 |
| 2021-06-15 | 2021-06-10 | 2.625 | 38,002,791 | +22,096 | 3.19% | 99,754,199 |
| 2021-06-07 | 2021-06-03 | 3.085 | 37,980,695 | +1,875,589 | 3.19% | 117,170,938 |
| 2019-09-05 | 2019-09-03 | 7.570 | 36,105,106 | +228,514 | 3.19% | 273,316,052 |
| 2019-06-05 | 2019-06-03 | 7.799 | 35,876,592 | +435,395 | 3.19% | 279,794,685 |
| 2019-05-29 | 2019-05-27 | 8.226 | 35,441,197 | -5,154 | 3.19% | 291,525,442 |
| 2019-04-04 | 2019-04-02 | 7.391 | 35,446,351 | -1,031 | 3.19% | 261,998,457 |
| 2019-04-03 | 2019-04-01 | 7.353 | 35,447,382 | -13,402 | 3.19% | 260,630,718 |
| 2018-11-12 | 2018-11-08 | 8.536 | 35,460,784 | -5,155 | 3.19% | 302,693,597 |
| 2018-11-09 | 2018-11-07 | 8.924 | 35,465,939 | -5,155 | 3.19% | 316,498,400 |
| 2018-11-07 | 2018-11-05 | 8.517 | 35,471,094 | -5,154 | 3.19% | 302,093,464 |
| 2018-11-02 | 2018-10-31 | 9.118 | 35,476,248 | -564,948 | 3.19% | 323,472,798 |
| 2018-11-01 | 2018-10-30 | 8.730 | 36,041,196 | -7,217 | 3.24% | 314,640,000 |
| 2018-10-10 | 2018-10-08 | 9.079 | 36,048,413 | -1,030 | 3.24% | 327,291,124 |
| 2018-09-18 | 2018-09-14 | 8.924 | 36,049,443 | -5,155 | 3.24% | 321,705,596 |
| 2018-09-13 | 2018-09-11 | 9.118 | 36,054,598 | -2,062 | 3.24% | 328,746,199 |
| 2018-09-12 | 2018-09-10 | 8.536 | 36,056,660 | -1,031 | 3.24% | 307,780,001 |
| 2018-09-10 | 2018-09-06 | 8.575 | 36,057,691 | +165,783 | 3.24% | 309,210,459 |
| 2018-09-07 | 2018-09-05 | 8.575 | 35,891,908 | -1,027 | 3.24% | 307,788,797 |
| 2018-09-06 | 2018-09-04 | 8.575 | 35,892,935 | -1,026 | 3.24% | 307,797,604 |
| 2018-08-24 | 2018-08-22 | 8.770 | 35,893,961 | -1,026 | 3.24% | 314,802,002 |
| 2018-08-08 | 2018-08-06 | 8.575 | 35,894,987 | -1,026 | 3.24% | 307,815,201 |
| 2018-06-28 | 2018-06-26 | 8.965 | 35,896,013 | -5,131 | 3.24% | 321,815,999 |
| 2018-06-26 | 2018-06-22 | 8.478 | 35,901,144 | -5,131 | 3.24% | 304,369,500 |
| 2018-06-22 | 2018-06-20 | 8.400 | 35,906,275 | -2,052 | 3.24% | 301,613,800 |
| 2018-06-21 | 2018-06-19 | 8.381 | 35,908,327 | -3,079 | 3.24% | 300,931,197 |
| 2018-06-20 | 2018-06-15 | 8.381 | 35,911,406 | -3,078 | 3.24% | 300,957,001 |
| 2018-06-15 | 2018-06-13 | 8.283 | 35,914,484 | -1,027 | 3.24% | 297,482,996 |
| 2018-06-14 | 2018-06-12 | 8.381 | 35,915,511 | -1,026 | 3.24% | 300,991,403 |
| 2018-06-13 | 2018-06-11 | 8.381 | 35,916,537 | -5,131 | 3.24% | 301,000,001 |
| 2018-06-12 | 2018-06-08 | 8.381 | 35,921,668 | -1,026 | 3.24% | 301,043,002 |
| 2018-06-11 | 2018-06-07 | 8.381 | 35,922,694 | -1,026 | 3.24% | 301,051,600 |
| 2018-06-08 | 2018-06-06 | 8.381 | 35,923,720 | -2,053 | 3.24% | 301,060,199 |
| 2018-06-04 | 2018-05-31 | 8.712 | 35,925,773 | +161,465 | 3.24% | 312,986,786 |
| 2018-05-07 | 2018-05-03 | 9.006 | 35,764,308 | -1,022 | 3.24% | 322,082,797 |
| 2018-03-26 | 2018-03-22 | 8.810 | 35,765,330 | -5,108 | 3.24% | 315,090,000 |
| 2018-03-22 | 2018-03-20 | 8.614 | 35,770,438 | -2,043 | 3.24% | 308,132,001 |
| 2018-03-19 | 2018-03-15 | 8.614 | 35,772,481 | -5,108 | 3.25% | 308,149,600 |
| 2018-03-16 | 2018-03-14 | 8.614 | 35,777,589 | -2,043 | 3.25% | 308,193,601 |
| 2018-03-15 | 2018-03-13 | 8.614 | 35,779,632 | -2,043 | 3.25% | 308,211,200 |
| 2018-03-14 | 2018-03-12 | 8.595 | 35,781,675 | -2,043 | 3.25% | 307,528,279 |
| 2018-03-12 | 2018-03-08 | 8.614 | 35,783,718 | -5,108 | 3.25% | 308,246,397 |
| 2018-03-07 | 2018-03-05 | 8.908 | 35,788,826 | -2,043 | 3.25% | 318,800,298 |
| 2018-03-06 | 2018-03-02 | 9.006 | 35,790,869 | -5,108 | 3.25% | 322,321,997 |
| 2018-03-05 | 2018-03-01 | 9.006 | 35,795,977 | -1,022 | 3.25% | 322,367,998 |
| 2018-03-02 | 2018-02-28 | 9.201 | 35,796,999 | -5,108 | 3.25% | 329,385,402 |
| 2018-03-01 | 2018-02-27 | 8.614 | 35,802,107 | -5,108 | 3.25% | 308,404,803 |
| 2018-02-28 | 2018-02-26 | 8.614 | 35,807,215 | -5,107 | 3.25% | 308,448,804 |
| 2018-02-27 | 2018-02-23 | 8.516 | 35,812,322 | -3,065 | 3.25% | 304,987,197 |
| 2018-02-26 | 2018-02-22 | 8.614 | 35,815,387 | -3,065 | 3.25% | 308,519,199 |
| 2018-02-23 | 2018-02-21 | 8.614 | 35,818,452 | -2,043 | 3.25% | 308,545,601 |
| 2018-02-22 | 2018-02-20 | 8.614 | 35,820,495 | -5,108 | 3.25% | 308,563,200 |
| 2018-02-20 | 2018-02-13 | 8.712 | 35,825,603 | -7,151 | 3.25% | 312,114,101 |
| 2018-02-14 | 2018-02-12 | 8.712 | 35,832,754 | -5,108 | 3.25% | 312,176,401 |
| 2018-02-13 | 2018-02-09 | 8.575 | 35,837,862 | -5,108 | 3.25% | 307,309,562 |
| 2018-02-12 | 2018-02-08 | 8.595 | 35,842,970 | -3,064 | 3.25% | 308,055,083 |
| 2018-02-09 | 2018-02-07 | 8.614 | 35,846,034 | -3,065 | 3.25% | 308,783,197 |
| 2018-02-08 | 2018-02-06 | 8.614 | 35,849,099 | -5,108 | 3.25% | 308,809,599 |
| 2018-02-06 | 2018-02-02 | 8.595 | 35,854,207 | -7,151 | 3.25% | 308,151,660 |
| 2018-02-05 | 2018-02-01 | 8.614 | 35,861,358 | -5,108 | 3.25% | 308,915,200 |
| 2018-02-02 | 2018-01-31 | 8.497 | 35,866,466 | -5,108 | 3.25% | 304,746,121 |
| 2018-01-30 | 2018-01-26 | 8.712 | 35,871,574 | -4,086 | 3.25% | 312,514,602 |
| 2018-01-26 | 2018-01-24 | 8.732 | 35,875,660 | -2,043 | 3.25% | 313,252,560 |
| 2018-01-25 | 2018-01-23 | 8.810 | 35,877,703 | -30,647 | 3.25% | 316,079,998 |
| 2018-01-23 | 2018-01-19 | 8.810 | 35,908,350 | -5,108 | 3.26% | 316,349,996 |
| 2018-01-22 | 2018-01-18 | 8.810 | 35,913,458 | -5,108 | 3.26% | 316,394,997 |
| 2018-01-19 | 2018-01-17 | 8.810 | 35,918,566 | -5,108 | 3.26% | 316,439,999 |
| 2018-01-18 | 2018-01-16 | 8.810 | 35,923,674 | -9,194 | 3.26% | 316,485,000 |
| 2018-01-17 | 2018-01-15 | 8.869 | 35,932,868 | -12,259 | 3.26% | 318,676,438 |
| 2018-01-16 | 2018-01-12 | 8.869 | 35,945,127 | -4,086 | 3.26% | 318,785,159 |
| 2018-01-15 | 2018-01-11 | 8.810 | 35,949,213 | -6,130 | 3.26% | 316,709,996 |
| 2018-01-12 | 2018-01-10 | 8.751 | 35,955,343 | -5,108 | 3.26% | 314,652,241 |
| 2018-01-11 | 2018-01-09 | 8.810 | 35,960,451 | -11,237 | 3.26% | 316,809,002 |
| 2018-01-10 | 2018-01-08 | 8.790 | 35,971,688 | -2,043 | 3.26% | 316,203,760 |
| 2018-01-09 | 2018-01-05 | 8.771 | 35,973,731 | -1,022 | 3.26% | 315,517,438 |
| 2018-01-05 | 2018-01-03 | 9.397 | 35,974,753 | -1,021 | 3.26% | 338,064,002 |
| 2018-01-04 | 2018-01-02 | 9.593 | 35,975,774 | -5,108 | 3.26% | 345,116,797 |
| 2018-01-03 | 2017-12-29 | 9.789 | 35,980,882 | -10,216 | 3.26% | 352,209,998 |
| 2018-01-02 | 2017-12-28 | 9.201 | 35,991,098 | -10,216 | 3.26% | 331,171,400 |
| 2017-12-21 | 2017-12-19 | 8.771 | 36,001,314 | -5,108 | 3.27% | 315,759,363 |
| 2017-12-18 | 2017-12-14 | 8.967 | 36,006,422 | -8,172 | 3.27% | 322,853,364 |
| 2017-12-15 | 2017-12-13 | 9.006 | 36,014,594 | -5,108 | 3.27% | 324,336,798 |
| 2017-12-13 | 2017-12-11 | 8.438 | 36,019,702 | -5,108 | 3.27% | 303,932,580 |
| 2017-12-11 | 2017-12-07 | 8.908 | 36,024,810 | -2,043 | 3.27% | 320,902,401 |
| 2017-12-08 | 2017-12-06 | 8.908 | 36,026,853 | -2,043 | 3.27% | 320,920,599 |
| 2017-12-06 | 2017-12-04 | 8.810 | 36,028,896 | -51,079 | 3.27% | 317,411,998 |
| 2017-11-22 | 2017-11-20 | 8.751 | 36,079,975 | -2,043 | 3.27% | 315,742,920 |
| 2017-11-16 | 2017-11-14 | 8.986 | 36,082,018 | -5,108 | 3.27% | 324,237,599 |
| 2017-11-15 | 2017-11-13 | 9.104 | 36,087,126 | -3,065 | 3.27% | 328,522,500 |
| 2017-11-08 | 2017-11-06 | 9.104 | 36,090,191 | -3,064 | 3.27% | 328,550,403 |
| 2017-11-06 | 2017-11-02 | 9.143 | 36,093,255 | -2,044 | 3.27% | 329,991,536 |
| 2017-10-18 | 2017-10-16 | 9.123 | 36,095,299 | -2,043 | 3.27% | 329,303,564 |
| 2017-10-17 | 2017-10-13 | 9.201 | 36,097,342 | -1,021 | 3.27% | 332,149,002 |
| 2017-10-04 | 2017-09-29 | 9.084 | 36,098,363 | -1,022 | 3.27% | 327,918,077 |
| 2017-10-03 | 2017-09-28 | 9.162 | 36,099,385 | -2,043 | 3.27% | 330,754,321 |
| 2017-09-29 | 2017-09-27 | 9.162 | 36,101,428 | -3,065 | 3.27% | 330,773,040 |
| 2017-09-28 | 2017-09-26 | 9.162 | 36,104,493 | -3,064 | 3.28% | 330,801,122 |
| 2017-09-26 | 2017-09-22 | 9.123 | 36,107,557 | -25,540 | 3.28% | 329,415,396 |
| 2017-09-22 | 2017-09-20 | 9.182 | 36,133,097 | -3,065 | 3.28% | 331,770,601 |
| 2017-09-21 | 2017-09-19 | 9.201 | 36,136,162 | -6,129 | 3.28% | 332,506,204 |
| 2017-09-20 | 2017-09-18 | 9.201 | 36,142,291 | -7,151 | 3.28% | 332,562,600 |
| 2017-09-18 | 2017-09-14 | 9.201 | 36,149,442 | -510,787 | 3.28% | 332,628,400 |
| 2017-09-12 | 2017-09-08 | 9.201 | 36,660,229 | -10,216 | 3.33% | 337,328,396 |
| 2017-09-11 | 2017-09-07 | 9.201 | 36,670,445 | -1,022 | 3.33% | 337,422,399 |
| 2017-09-08 | 2017-09-06 | 9.341 | 36,671,467 | -5,108 | 3.33% | 342,533,363 |
| 2017-09-07 | 2017-09-05 | 9.341 | 36,676,575 | +546,247 | 3.33% | 342,581,075 |
| 2017-08-03 | 2017-08-01 | 9.639 | 36,130,328 | -1,006 | 3.33% | 348,249,403 |
| 2017-08-01 | 2017-07-28 | 9.539 | 36,131,334 | -19,121 | 3.33% | 344,668,799 |
| 2017-07-27 | 2017-07-25 | 9.539 | 36,150,455 | -4,025 | 3.33% | 344,851,201 |
| 2017-06-30 | 2017-06-28 | 9.799 | 36,154,480 | +223,175 | 3.33% | 354,261,596 |
| 2017-06-29 | 2017-06-27 | 9.459 | 35,931,305 | -5,000 | 3.33% | 339,859,964 |
| 2017-05-25 | 2017-05-23 | 9.279 | 35,936,305 | -17,003 | 3.33% | 333,439,677 |
| 2017-05-17 | 2017-05-15 | 8.699 | 35,953,308 | -17,002 | 3.33% | 312,747,602 |
| 2017-04-07 | 2017-04-05 | 8.899 | 35,970,310 | -11,394 | 3.33% | 320,088,497 |
| 2017-03-30 | 2017-03-28 | 8.379 | 35,981,704 | +18,467,726 | 3.33% | 301,482,165 |
| 2017-03-28 | 2017-03-24 | 8.379 | 17,513,978 | +17,502,584 | 1.62% | 146,745,468 |
| 2016-09-07 | 2016-09-05 | 9.120 | 11,394 | +127 | 0.00% | 103,911 |
| 2016-08-17 | 2016-08-15 | 9.079 | 11,267 | +5,934 | 0.00% | 102,297 |
| 2016-08-05 | 2016-08-03 | 9.221 | 5,333 | +5,333 | 0.00% | 49,175 |
| 2016-01-04 | 2015-12-29 | 3.085 | 0 |
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