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 | 0.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.630 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.650 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.650 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.690 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.710 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.690 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.690 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.730 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.730 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.730 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.740 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.680 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.720 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.680 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.740 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.740 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.730 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.700 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.700 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.640 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.660 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.680 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.780 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.670 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.670 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.640 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.660 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.660 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.660 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.690 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.640 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.660 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.660 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.610 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.670 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.640 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.670 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.600 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.680 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.700 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.720 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.730 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.700 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.700 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.730 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.730 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.680 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.700 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.700 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.700 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.700 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.700 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.710 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.730 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.670 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.700 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.650 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.610 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.500 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.500 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.455 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.460 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.435 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.435 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.435 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.440 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.460 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.490 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.540 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.480 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.405 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.405 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.400 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.400 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.400 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.400 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.400 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.400 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.400 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.400 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.400 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.450 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.450 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.450 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.450 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.440 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.440 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.410 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.410 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.410 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.450 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.410 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.410 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.410 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.390 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.390 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.390 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.390 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.435 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.410 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.365 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.365 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.365 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.365 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.360 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.400 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.400 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.400 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.400 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.400 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.400 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.400 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.400 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.400 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.400 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.400 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.400 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.400 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.400 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.400 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.400 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.390 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.400 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.400 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.400 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.400 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.400 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.400 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.400 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.400 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.400 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.400 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.400 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.400 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.370 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.370 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.380 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.380 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.380 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.440 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.440 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.445 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.445 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.390 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.350 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.350 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.390 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.390 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.390 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.390 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.390 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.390 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.390 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.390 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.390 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.390 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.390 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.385 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.410 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.410 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.410 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.410 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.425 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.395 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.395 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.395 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.395 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.390 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.395 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.395 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.395 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.395 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.395 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.395 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.390 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.390 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.390 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.390 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.390 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.390 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.410 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.410 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.410 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.390 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.380 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.380 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.380 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.380 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.380 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.380 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.380 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.420 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.420 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.420 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.420 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.420 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 0.400 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 0.400 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 0.400 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.400 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 0.400 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 0.400 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 0.380 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 0.400 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 0.390 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 0.385 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 0.385 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 0.385 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 0.380 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 0.450 | 0 | -27,000 | ||
| 2024-10-09 | 2024-10-07 | 0.445 | 27,000 | -695,500 | 0.05% | 12,015 |
| 2024-10-08 | 2024-10-04 | 0.450 | 722,500 | -50,000 | 1.32% | 325,125 |
| 2024-10-07 | 2024-10-03 | 0.450 | 772,500 | -11,500 | 1.41% | 347,625 |
| 2024-10-04 | 2024-10-02 | 0.445 | 784,000 | -40,500 | 1.43% | 348,880 |
| 2024-07-15 | 2024-07-11 | 0.450 | 824,500 | -2,000 | 1.50% | 371,025 |
| 2024-07-12 | 2024-07-10 | 0.450 | 826,500 | -300,000 | 1.51% | 371,925 |
| 2024-07-09 | 2024-07-05 | 0.450 | 1,126,500 | -1,000 | 2.05% | 506,925 |
| 2024-06-05 | 2024-06-03 | 0.445 | 1,127,500 | -2,500 | 2.05% | 501,738 |
| 2024-05-27 | 2024-05-23 | 0.410 | 1,130,000 | -27,000 | 2.06% | 463,300 |
| 2024-05-20 | 2024-05-16 | 0.450 | 1,157,000 | -101,000 | 2.11% | 520,650 |
| 2023-08-03 | 2023-08-01 | 0.500 | 1,258,000 | -1,500 | 2.29% | 629,000 |
| 2023-08-02 | 2023-07-31 | 0.500 | 1,259,500 | -50,000 | 2.29% | 629,750 |
| 2023-08-01 | 2023-07-28 | 0.500 | 1,309,500 | -47,500 | 2.39% | 654,750 |
| 2023-07-31 | 2023-07-27 | 0.500 | 1,357,000 | -19,500 | 2.47% | 678,500 |
| 2023-07-28 | 2023-07-26 | 0.490 | 1,376,500 | -25,000 | 2.51% | 674,485 |
| 2023-07-21 | 2023-07-19 | 0.500 | 1,401,500 | -3,000 | 2.55% | 700,750 |
| 2023-07-18 | 2023-07-13 | 0.500 | 1,404,500 | -27,500 | 2.56% | 702,250 |
| 2023-07-14 | 2023-07-12 | 0.500 | 1,432,000 | -20,000 | 2.61% | 716,000 |
| 2023-07-04 | 2023-06-30 | 0.500 | 1,452,000 | -1,000 | 2.64% | 726,000 |
| 2023-06-26 | 2023-06-21 | 0.500 | 1,453,000 | -60,000 | 2.65% | 726,500 |
| 2023-05-30 | 2023-05-25 | 0.500 | 1,513,000 | -20,000 | 2.76% | 756,500 |
| 2022-09-13 | 2022-09-08 | 0.560 | 1,533,000 | -1,500 | 2.79% | 858,480 |
| 2022-08-31 | 2022-08-29 | 0.650 | 1,534,500 | -11,000 | 2.80% | 997,425 |
| 2022-08-23 | 2022-08-19 | 0.650 | 1,545,500 | -176,500 | 2.82% | 1,004,575 |
| 2022-08-15 | 2022-08-11 | 0.650 | 1,722,000 | -500 | 3.14% | 1,119,300 |
| 2022-07-27 | 2022-07-25 | 0.560 | 1,722,500 | -500 | 3.14% | 964,600 |
| 2022-07-25 | 2022-07-21 | 0.570 | 1,723,000 | -106,500 | 3.14% | 982,110 |
| 2022-06-06 | 2022-06-01 | 0.650 | 1,829,500 | -130,000 | 3.33% | 1,189,175 |
| 2022-05-31 | 2022-05-27 | 0.650 | 1,959,500 | -40,500 | 3.57% | 1,273,675 |
| 2021-08-20 | 2021-08-18 | 0.720 | 2,000,000 | -850,000 | 3.64% | 1,440,000 |
| 2021-08-05 | 2021-08-03 | 0.780 | 2,850,000 | -15,500 | 5.19% | 2,223,000 |
| 2021-07-13 | 2021-07-09 | 0.800 | 2,865,500 | -2,000 | 5.22% | 2,292,400 |
| 2021-07-12 | 2021-07-08 | 0.800 | 2,867,500 | -1,000 | 5.22% | 2,294,000 |
| 2021-07-09 | 2021-07-07 | 0.800 | 2,868,500 | -500 | 5.22% | 2,294,800 |
| 2021-06-29 | 2021-06-25 | 0.800 | 2,869,000 | -713,000 | 5.23% | 2,295,200 |
| 2021-06-15 | 2021-06-10 | 0.800 | 3,582,000 | -101,000 | 6.52% | 2,865,600 |
| 2019-03-12 | 2019-03-08 | 2.000 | 3,683,000 | +232,000 | 6.71% | 7,366,000 |
| 2018-08-14 | 2018-08-10 | 2.400 | 3,451,000 | +18,500 | 6.29% | 8,282,400 |
| 2018-08-10 | 2018-08-08 | 2.400 | 3,432,500 | +101,500 | 6.25% | 8,238,000 |
| 2018-06-19 | 2018-06-14 | 3.000 | 3,331,000 | +10,500 | 6.07% | 9,993,000 |
| 2018-06-15 | 2018-06-13 | 3.000 | 3,320,500 | +71,500 | 6.05% | 9,961,500 |
| 2018-06-14 | 2018-06-12 | 3.000 | 3,249,000 | +78,000 | 5.92% | 9,747,000 |
| 2018-04-09 | 2018-04-04 | 3.100 | 3,171,000 | +1,000 | 5.78% | 9,830,100 |
| 2018-04-06 | 2018-04-03 | 3.110 | 3,170,000 | +99,000 | 5.77% | 9,858,700 |
| 2018-03-02 | 2018-02-28 | 3.300 | 3,071,000 | +500 | 5.59% | 10,134,300 |
| 2018-03-01 | 2018-02-27 | 3.100 | 3,070,500 | +3,500 | 5.59% | 9,518,550 |
| 2018-02-14 | 2018-02-12 | 3.160 | 3,067,000 | +10,500 | 5.59% | 9,691,720 |
| 2018-02-13 | 2018-02-09 | 3.100 | 3,056,500 | +10,500 | 5.57% | 9,475,150 |
| 2018-02-09 | 2018-02-07 | 3.050 | 3,046,000 | +13,000 | 5.55% | 9,290,300 |
| 2018-01-12 | 2018-01-10 | 3.320 | 3,033,000 | +1,500 | 5.52% | 10,069,560 |
| 2017-12-11 | 2017-12-07 | 3.150 | 3,031,500 | +204,500 | 5.52% | 9,549,225 |
| 2017-12-01 | 2017-11-29 | 3.280 | 2,827,000 | +1,000 | 5.15% | 9,272,560 |
| 2017-08-02 | 2017-07-31 | 3.990 | 2,826,000 | +87,000 | 5.15% | 11,275,740 |
| 2017-07-04 | 2017-06-30 | 3.980 | 2,739,000 | +133,000 | 4.99% | 10,901,220 |
| 2016-10-04 | 2016-09-30 | 4.110 | 2,606,000 | -2,500 | 4.75% | 10,710,660 |
| 2016-05-09 | 2016-05-05 | 4.840 | 2,608,500 | +2,500 | 4.75% | 12,625,140 |
| 2016-04-05 | 2016-03-31 | 4.990 | 2,606,000 | +75,000 | 4.75% | 13,003,940 |
| 2016-04-01 | 2016-03-30 | 4.910 | 2,531,000 | +5,000 | 4.61% | 12,427,210 |
| 2016-01-28 | 2016-01-26 | 4.650 | 2,526,000 | +60,000 | 4.60% | 11,745,900 |
| 2015-06-23 | 2015-06-19 | 7.132 | 2,466,000 | +45,770 | 4.49% | 17,588,452 |
| 2015-03-25 | 2015-03-23 | 4.870 | 2,420,230 | +120,718 | 4.49% | 11,787,482 |
| 2015-03-24 | 2015-03-20 | 4.870 | 2,299,512 | +29,443 | 4.27% | 11,199,538 |
| 2015-03-23 | 2015-03-19 | 4.870 | 2,270,069 | +9,814 | 4.21% | 11,056,139 |
| 2015-03-19 | 2015-03-17 | 4.870 | 2,260,255 | +16,685 | 4.19% | 11,008,340 |
| 2015-03-17 | 2015-03-13 | 4.840 | 2,243,570 | +490 | 4.16% | 10,858,498 |
| 2015-03-13 | 2015-03-11 | 4.840 | 2,243,080 | +982 | 4.16% | 10,856,126 |
| 2015-03-12 | 2015-03-10 | 4.840 | 2,242,098 | +49,562 | 4.16% | 10,851,374 |
| 2015-03-06 | 2015-03-04 | 4.840 | 2,192,536 | +982 | 4.07% | 10,611,502 |
| 2015-03-05 | 2015-03-03 | 4.850 | 2,191,554 | +4,907 | 4.07% | 10,629,079 |
| 2015-03-04 | 2015-03-02 | 4.850 | 2,186,647 | +7,852 | 4.06% | 10,605,280 |
| 2015-03-03 | 2015-02-27 | 4.840 | 2,178,795 | +981 | 4.04% | 10,544,998 |
| 2015-03-02 | 2015-02-26 | 4.840 | 2,177,814 | +12,268 | 4.04% | 10,540,250 |
| 2015-02-24 | 2015-02-18 | 4.870 | 2,165,546 | +1,472 | 4.02% | 10,547,070 |
| 2015-02-09 | 2015-02-05 | 4.840 | 2,164,074 | +106,486 | 4.02% | 10,473,751 |
| 2015-02-06 | 2015-02-04 | 4.881 | 2,057,588 | +491 | 3.82% | 10,042,237 |
| 2015-01-30 | 2015-01-28 | 4.881 | 2,057,097 | +69,682 | 3.82% | 10,039,840 |
| 2014-12-19 | 2014-12-17 | 5.044 | 1,987,415 | +166,354 | 3.69% | 10,023,751 |
| 2014-12-18 | 2014-12-16 | 5.095 | 1,821,061 | +491 | 3.38% | 9,277,501 |
| 2014-12-11 | 2014-12-09 | 5.074 | 1,820,570 | +9,814 | 3.38% | 9,237,900 |
| 2014-10-13 | 2014-10-09 | 4.891 | 1,810,756 | +15,703 | 3.36% | 8,856,002 |
| 2014-10-10 | 2014-10-08 | 4.891 | 1,795,053 | +200,214 | 3.33% | 8,779,202 |
| 2014-09-12 | 2014-09-10 | 5.084 | 1,594,839 | +235,545 | 2.96% | 8,108,750 |
| 2014-09-01 | 2014-08-28 | 4.942 | 1,359,294 | +186,965 | 2.52% | 6,717,252 |
| 2014-08-19 | 2014-08-15 | 4.942 | 1,172,329 | +9,323 | 2.18% | 5,793,323 |
| 2014-07-16 | 2014-07-14 | 4.677 | 1,163,006 | +491 | 2.16% | 5,439,152 |
| 2014-07-09 | 2014-07-07 | 4.667 | 1,162,515 | +49,072 | 2.16% | 5,425,010 |
| 2014-07-04 | 2014-07-02 | 4.748 | 1,113,443 | +1,963 | 2.07% | 5,286,770 |
| 2014-07-02 | 2014-06-27 | 4.646 | 1,111,480 | +14,231 | 2.06% | 5,164,200 |
| 2014-06-13 | 2014-06-11 | 4.544 | 1,097,249 | +4,416 | 2.04% | 4,986,279 |
| 2014-06-12 | 2014-06-10 | 4.534 | 1,092,833 | +20,610 | 2.03% | 4,955,076 |
| 2014-06-09 | 2014-06-05 | 4.585 | 1,072,223 | +9,815 | 1.99% | 4,916,252 |
| 2014-06-05 | 2014-06-03 | 4.534 | 1,062,408 | +44,655 | 1.97% | 4,817,124 |
| 2014-05-26 | 2014-05-22 | 4.534 | 1,017,753 | +20,120 | 1.89% | 4,614,652 |
| 2014-05-23 | 2014-05-21 | 4.823 | 997,633 | +9,814 | 1.85% | 4,811,251 |
| 2014-05-22 | 2014-05-20 | 4.844 | 987,819 | +47,660 | 1.83% | 4,784,861 |
| 2014-05-16 | 2014-05-14 | 4.823 | 940,159 | +10,378 | 1.82% | 4,534,073 |
| 2014-05-14 | 2014-05-12 | 4.823 | 929,781 | +49,060 | 1.80% | 4,484,023 |
| 2014-05-09 | 2014-05-07 | 4.854 | 880,721 | +2,830 | 1.70% | 4,275,428 |
| 2014-05-07 | 2014-05-02 | 4.854 | 877,891 | +943 | 1.69% | 4,261,690 |
| 2014-05-05 | 2014-04-30 | 4.854 | 876,948 | +9,435 | 1.69% | 4,257,112 |
| 2014-05-02 | 2014-04-29 | 4.854 | 867,513 | +31,134 | 1.67% | 4,211,310 |
| 2014-04-30 | 2014-04-28 | 4.865 | 836,379 | +8,491 | 1.61% | 4,069,037 |
| 2014-04-29 | 2014-04-25 | 4.854 | 827,888 | +8,020 | 1.60% | 4,018,952 |
| 2014-04-28 | 2014-04-24 | 4.876 | 819,868 | +19,341 | 1.58% | 3,997,400 |
| 2014-04-24 | 2014-04-22 | 4.865 | 800,527 | +14,152 | 1.55% | 3,894,614 |
| 2014-03-27 | 2014-03-25 | 4.791 | 786,375 | +32,549 | 1.52% | 3,767,419 |
| 2014-02-20 | 2014-02-18 | 5.247 | 753,826 | +5,661 | 1.46% | 3,955,051 |
| 2014-02-19 | 2014-02-17 | 5.247 | 748,165 | +10,850 | 1.44% | 3,925,350 |
| 2014-02-11 | 2014-02-07 | 5.247 | 737,315 | +7,547 | 1.42% | 3,868,424 |
| 2014-02-07 | 2014-02-05 | 5.194 | 729,768 | +23,115 | 1.41% | 3,790,152 |
| 2014-01-14 | 2014-01-10 | 5.141 | 706,653 | +4,718 | 1.36% | 3,632,651 |
| 2014-01-13 | 2014-01-09 | 5.141 | 701,935 | +18,397 | 1.36% | 3,608,398 |
| 2013-12-30 | 2013-12-24 | 5.109 | 683,538 | +472 | 1.32% | 3,492,090 |
| 2013-12-27 | 2013-12-20 | 5.056 | 683,066 | +49,060 | 1.32% | 3,453,479 |
| 2013-12-19 | 2013-12-17 | 5.088 | 634,006 | +66,042 | 1.22% | 3,225,599 |
| 2013-12-12 | 2013-12-10 | 5.088 | 567,964 | +16,982 | 1.10% | 2,889,601 |
| 2013-12-11 | 2013-12-09 | 5.088 | 550,982 | +18,870 | 1.06% | 2,803,202 |
| 2013-12-10 | 2013-12-06 | 5.088 | 532,112 | +11,321 | 1.03% | 2,707,198 |
| 2013-11-29 | 2013-11-27 | 5.035 | 520,791 | +47,173 | 1.01% | 2,622,001 |
| 2013-11-15 | 2013-11-13 | 4.982 | 473,618 | +47,173 | 0.91% | 2,359,401 |
| 2013-11-07 | 2013-11-05 | 4.982 | 426,445 | +47,173 | 0.82% | 2,124,402 |
| 2013-10-31 | 2013-10-29 | 4.886 | 379,272 | +37,739 | 0.73% | 1,853,222 |
| 2013-10-25 | 2013-10-23 | 4.982 | 341,533 | +47,173 | 0.66% | 1,701,400 |
| 2013-10-18 | 2013-10-16 | 4.982 | 294,360 | +13,208 | 0.57% | 1,466,400 |
| 2013-10-16 | 2013-10-11 | 4.897 | 281,152 | +15,096 | 0.54% | 1,376,762 |
| 2013-09-24 | 2013-09-19 | 4.929 | 266,056 | +37,738 | 0.51% | 1,311,299 |
| 2013-08-30 | 2013-08-28 | 4.876 | 228,318 | +26,417 | 0.44% | 1,113,201 |
| 2013-07-24 | 2013-07-22 | 4.664 | 201,901 | +28,304 | 0.39% | 941,601 |
| 2013-06-14 | 2013-06-11 | 4.770 | 173,597 | +37,739 | 0.34% | 828,000 |
| 2013-05-22 | 2013-05-20 | 4.982 | 135,858 | +22,643 | 0.26% | 676,798 |
| 2013-05-20 | 2013-05-15 | 5.784 | 113,215 | +8,451 | 0.22% | 654,883 |
| 2013-04-12 | 2013-04-10 | 5.613 | 104,764 | +29,683 | 0.22% | 587,999 |
| 2013-03-25 | 2013-03-21 | 5.727 | 75,081 | +13,969 | 0.16% | 430,000 |
| 2013-02-14 | 2013-02-07 | 6.014 | 61,112 | +17,460 | 0.13% | 367,497 |
| 2013-02-01 | 2013-01-30 | 6.048 | 43,652 | +28,810 | 0.09% | 264,001 |
| 2013-01-31 | 2013-01-29 | 5.910 | 14,842 | +6,112 | 0.03% | 87,722 |
| 2013-01-29 | 2013-01-25 | 5.945 | 8,730 | +8,730 | 0.02% | 51,898 |
| 2007-06-26 | 2007-06-22 | 15.158 | 0 |
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