History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-03 | 2021-09-01 | 1.160 | 0 | +0 | ||
| 2021-09-02 | 2021-08-31 | 1.160 | 0 | -404,000 | ||
| 2019-07-22 | 2019-07-18 | 1.160 | 404,000 | -296,000 | 0.04% | 468,640 |
| 2019-07-19 | 2019-07-17 | 0.880 | 700,000 | -300,000 | 0.06% | 616,000 |
| 2019-07-17 | 2019-07-15 | 0.510 | 1,000,000 | -50,000 | 0.09% | 510,000 |
| 2019-07-16 | 2019-07-12 | 0.470 | 1,050,000 | -8,000 | 0.10% | 493,500 |
| 2019-07-15 | 2019-07-11 | 0.500 | 1,058,000 | +320,000 | 0.10% | 529,000 |
| 2019-07-12 | 2019-07-10 | 0.580 | 738,000 | +400,000 | 0.07% | 428,040 |
| 2019-07-11 | 2019-07-09 | 0.660 | 338,000 | -456,048 | 0.03% | 223,080 |
| 2019-07-10 | 2019-07-08 | 0.900 | 794,048 | +2,000 | 0.07% | 714,643 |
| 2019-06-26 | 2019-06-24 | 7.850 | 792,048 | -500,000 | 0.07% | 6,217,577 |
| 2019-06-13 | 2019-06-11 | 8.080 | 1,292,048 | -64,000 | 0.12% | 10,439,748 |
| 2019-06-12 | 2019-06-10 | 8.150 | 1,356,048 | -82,000 | 0.13% | 11,051,791 |
| 2019-06-11 | 2019-06-06 | 7.860 | 1,438,048 | -586,000 | 0.13% | 11,303,057 |
| 2019-06-10 | 2019-06-05 | 7.970 | 2,024,048 | -34,000 | 0.19% | 16,131,663 |
| 2019-06-05 | 2019-06-03 | 8.140 | 2,058,048 | -50,000 | 0.19% | 16,752,511 |
| 2019-06-04 | 2019-05-31 | 8.150 | 2,108,048 | -100,000 | 0.20% | 17,180,591 |
| 2019-06-03 | 2019-05-30 | 8.220 | 2,208,048 | -86,000 | 0.20% | 18,150,155 |
| 2019-05-31 | 2019-05-29 | 7.860 | 2,294,048 | -192,000 | 0.21% | 18,031,217 |
| 2019-05-22 | 2019-05-20 | 7.100 | 2,486,048 | -34,000 | 0.23% | 17,650,941 |
| 2019-04-26 | 2019-04-24 | 8.820 | 2,520,048 | -78,000 | 0.23% | 22,226,823 |
| 2019-04-25 | 2019-04-23 | 8.800 | 2,598,048 | -60,000 | 0.24% | 22,862,822 |
| 2019-04-24 | 2019-04-18 | 8.860 | 2,658,048 | -1,552,000 | 0.25% | 23,550,305 |
| 2019-04-23 | 2019-04-17 | 8.860 | 4,210,048 | -88,000 | 0.39% | 37,301,025 |
| 2019-04-18 | 2019-04-16 | 8.910 | 4,298,048 | -56,000 | 0.40% | 38,295,608 |
| 2019-04-17 | 2019-04-15 | 8.940 | 4,354,048 | -64,000 | 0.40% | 38,925,189 |
| 2019-04-16 | 2019-04-12 | 9.780 | 4,418,048 | -160,000 | 0.41% | 43,208,509 |
| 2019-04-15 | 2019-04-11 | 9.300 | 4,578,048 | -48,000 | 0.43% | 42,575,846 |
| 2019-04-12 | 2019-04-10 | 8.350 | 4,626,048 | -100,000 | 0.43% | 38,627,501 |
| 2019-04-11 | 2019-04-09 | 8.330 | 4,726,048 | -116,000 | 0.44% | 39,367,980 |
| 2019-04-10 | 2019-04-08 | 8.310 | 4,842,048 | -78,000 | 0.45% | 40,237,419 |
| 2019-04-09 | 2019-04-04 | 8.000 | 4,920,048 | -46,000 | 0.46% | 39,360,384 |
| 2019-04-08 | 2019-04-03 | 7.990 | 4,966,048 | -56,000 | 0.46% | 39,678,724 |
| 2019-04-04 | 2019-04-02 | 7.990 | 5,022,048 | -62,000 | 0.47% | 40,126,164 |
| 2019-04-03 | 2019-04-01 | 7.990 | 5,084,048 | -58,000 | 0.47% | 40,621,544 |
| 2019-04-02 | 2019-03-29 | 7.960 | 5,142,048 | -72,000 | 0.48% | 40,930,702 |
| 2019-04-01 | 2019-03-28 | 7.550 | 5,214,048 | -106,000 | 0.48% | 39,366,062 |
| 2019-03-29 | 2019-03-27 | 6.930 | 5,320,048 | -92,000 | 0.49% | 36,867,933 |
| 2019-03-28 | 2019-03-26 | 6.400 | 5,412,048 | -42,000 | 0.50% | 34,637,107 |
| 2019-03-27 | 2019-03-25 | 6.540 | 5,454,048 | -42,000 | 0.51% | 35,669,474 |
| 2019-03-26 | 2019-03-22 | 6.800 | 5,496,048 | -52,000 | 0.51% | 37,373,126 |
| 2019-03-25 | 2019-03-21 | 6.860 | 5,548,048 | -20,000 | 0.52% | 38,059,609 |
| 2019-03-22 | 2019-03-20 | 6.980 | 5,568,048 | -48,000 | 0.52% | 38,864,975 |
| 2019-03-21 | 2019-03-19 | 7.000 | 5,616,048 | -72,000 | 0.52% | 39,312,336 |
| 2019-03-20 | 2019-03-18 | 7.030 | 5,688,048 | -38,000 | 0.53% | 39,986,977 |
| 2019-03-19 | 2019-03-15 | 7.050 | 5,726,048 | -24,000 | 0.53% | 40,368,638 |
| 2019-03-18 | 2019-03-14 | 7.430 | 5,750,048 | -32,000 | 0.53% | 42,722,857 |
| 2019-03-15 | 2019-03-13 | 7.570 | 5,782,048 | -44,000 | 0.54% | 43,770,103 |
| 2019-03-14 | 2019-03-12 | 7.630 | 5,826,048 | -44,000 | 0.54% | 44,452,746 |
| 2019-03-13 | 2019-03-11 | 7.550 | 5,870,048 | -38,000 | 0.54% | 44,318,862 |
| 2019-03-12 | 2019-03-08 | 7.530 | 5,908,048 | -60,000 | 0.55% | 44,487,601 |
| 2019-03-11 | 2019-03-07 | 7.440 | 5,968,048 | -24,000 | 0.55% | 44,402,277 |
| 2019-03-08 | 2019-03-06 | 7.490 | 5,992,048 | -34,000 | 0.56% | 44,880,440 |
| 2019-03-07 | 2019-03-05 | 7.430 | 6,026,048 | -18,000 | 0.56% | 44,773,537 |
| 2019-03-06 | 2019-03-04 | 7.460 | 6,044,048 | -50,000 | 0.56% | 45,088,598 |
| 2019-03-05 | 2019-03-01 | 7.710 | 6,094,048 | -6,000 | 0.57% | 46,985,110 |
| 2019-03-04 | 2019-02-28 | 8.070 | 6,100,048 | -30,000 | 0.57% | 49,227,387 |
| 2019-03-01 | 2019-02-27 | 8.040 | 6,130,048 | -32,000 | 0.57% | 49,285,586 |
| 2019-02-28 | 2019-02-26 | 8.010 | 6,162,048 | -42,000 | 0.57% | 49,358,004 |
| 2019-02-27 | 2019-02-25 | 7.930 | 6,204,048 | -32,000 | 0.58% | 49,198,101 |
| 2019-02-26 | 2019-02-22 | 8.100 | 6,236,048 | -32,000 | 0.58% | 50,511,989 |
| 2019-02-25 | 2019-02-21 | 8.100 | 6,268,048 | -24,000 | 0.58% | 50,771,189 |
| 2019-02-22 | 2019-02-20 | 8.120 | 6,292,048 | -14,000 | 0.58% | 51,091,430 |
| 2019-02-21 | 2019-02-19 | 8.460 | 6,306,048 | -56,000 | 0.59% | 53,349,166 |
| 2019-02-20 | 2019-02-18 | 8.460 | 6,362,048 | -10,000 | 0.59% | 53,822,926 |
| 2019-02-19 | 2019-02-15 | 8.400 | 6,372,048 | -22,000 | 0.59% | 53,525,203 |
| 2019-02-18 | 2019-02-14 | 8.370 | 6,394,048 | -22,000 | 0.59% | 53,518,182 |
| 2019-02-15 | 2019-02-13 | 8.320 | 6,416,048 | -36,000 | 0.60% | 53,381,519 |
| 2019-02-14 | 2019-02-12 | 8.240 | 6,452,048 | -40,000 | 0.60% | 53,164,876 |
| 2019-02-13 | 2019-02-11 | 8.200 | 6,492,048 | -38,000 | 0.60% | 53,234,794 |
| 2019-02-12 | 2019-02-08 | 8.200 | 6,530,048 | -60,000 | 0.61% | 53,546,394 |
| 2019-02-11 | 2019-02-04 | 8.050 | 6,590,048 | -98,000 | 0.61% | 53,049,886 |
| 2019-02-01 | 2019-01-30 | 7.240 | 6,688,048 | -12,000 | 0.62% | 48,421,468 |
| 2019-01-31 | 2019-01-29 | 7.240 | 6,700,048 | -56,000 | 0.62% | 48,508,348 |
| 2019-01-30 | 2019-01-28 | 7.230 | 6,756,048 | -50,000 | 0.63% | 48,846,227 |
| 2019-01-28 | 2019-01-24 | 7.440 | 6,806,048 | -10,000 | 0.63% | 50,636,997 |
| 2019-01-25 | 2019-01-23 | 7.500 | 6,816,048 | -32,000 | 0.63% | 51,120,360 |
| 2019-01-24 | 2019-01-22 | 7.500 | 6,848,048 | -42,000 | 0.64% | 51,360,360 |
| 2019-01-23 | 2019-01-21 | 7.670 | 6,890,048 | -22,000 | 0.64% | 52,846,668 |
| 2019-01-22 | 2019-01-18 | 7.990 | 6,912,048 | -4,000 | 0.64% | 55,227,264 |
| 2019-01-21 | 2019-01-17 | 8.140 | 6,916,048 | -8,000 | 0.64% | 56,296,631 |
| 2019-01-18 | 2019-01-16 | 8.200 | 6,924,048 | -10,000 | 0.64% | 56,777,194 |
| 2019-01-17 | 2019-01-15 | 8.260 | 6,934,048 | -38,000 | 0.64% | 57,275,236 |
| 2019-01-16 | 2019-01-14 | 8.260 | 6,972,048 | -20,000 | 0.65% | 57,589,116 |
| 2019-01-14 | 2019-01-10 | 8.220 | 6,992,048 | -6,000 | 0.65% | 57,474,635 |
| 2019-01-09 | 2019-01-07 | 8.790 | 6,998,048 | -18,000 | 0.65% | 61,512,842 |
| 2019-01-07 | 2019-01-03 | 8.920 | 7,016,048 | -14,000 | 0.65% | 62,583,148 |
| 2019-01-04 | 2019-01-02 | 8.930 | 7,030,048 | -20,000 | 0.65% | 62,778,329 |
| 2019-01-02 | 2018-12-27 | 8.720 | 7,050,048 | -20,000 | 0.65% | 61,476,419 |
| 2018-12-18 | 2018-12-14 | 8.800 | 7,070,048 | -36,000 | 0.66% | 62,216,422 |
| 2018-12-17 | 2018-12-13 | 8.780 | 7,106,048 | -10,000 | 0.66% | 62,391,101 |
| 2018-12-14 | 2018-12-12 | 8.790 | 7,116,048 | -14,000 | 0.66% | 62,550,062 |
| 2018-12-13 | 2018-12-11 | 8.720 | 7,130,048 | -116,000 | 0.66% | 62,174,019 |
| 2018-12-12 | 2018-12-10 | 8.510 | 7,246,048 | -44,000 | 0.67% | 61,663,868 |
| 2018-12-11 | 2018-12-07 | 8.360 | 7,290,048 | -158,000 | 0.68% | 60,944,801 |
| 2018-12-10 | 2018-12-06 | 8.190 | 7,448,048 | -90,000 | 0.69% | 60,999,513 |
| 2018-12-07 | 2018-12-05 | 8.190 | 7,538,048 | -20,000 | 0.70% | 61,736,613 |
| 2018-12-06 | 2018-12-04 | 8.200 | 7,558,048 | -70,000 | 0.70% | 61,975,994 |
| 2018-12-05 | 2018-12-03 | 7.970 | 7,628,048 | -176,000 | 0.71% | 60,795,543 |
| 2018-12-04 | 2018-11-30 | 7.690 | 7,804,048 | -128,000 | 0.72% | 60,013,129 |
| 2018-12-03 | 2018-11-29 | 8.410 | 7,932,048 | -156,000 | 0.74% | 66,708,524 |
| 2018-11-30 | 2018-11-28 | 8.470 | 8,088,048 | -72,000 | 0.75% | 68,505,767 |
| 2018-11-29 | 2018-11-27 | 8.400 | 8,160,048 | -62,000 | 0.76% | 68,544,403 |
| 2018-11-28 | 2018-11-26 | 8.462 | 8,222,048 | -178,000 | 0.76% | 69,575,110 |
| 2018-11-27 | 2018-11-23 | 8.392 | 8,400,048 | -18,028 | 0.78% | 70,492,510 |
| 2018-11-26 | 2018-11-22 | 7.861 | 8,418,076 | -247,648 | 0.78% | 66,175,874 |
| 2018-11-23 | 2018-11-21 | 7.390 | 8,665,724 | -93,867 | 0.81% | 64,043,993 |
| 2018-11-22 | 2018-11-20 | 7.210 | 8,759,591 | -19,971 | 0.81% | 63,158,748 |
| 2018-11-21 | 2018-11-19 | 7.100 | 8,779,562 | -89,872 | 0.82% | 62,335,619 |
| 2018-11-20 | 2018-11-16 | 7.010 | 8,869,434 | -179,745 | 0.82% | 62,174,333 |
| 2018-11-19 | 2018-11-15 | 6.770 | 9,049,179 | -99,858 | 0.84% | 61,259,446 |
| 2018-11-16 | 2018-11-14 | 6.710 | 9,149,037 | -65,906 | 0.85% | 61,385,723 |
| 2018-11-15 | 2018-11-13 | 6.189 | 9,214,943 | -69,901 | 0.86% | 57,029,336 |
| 2018-11-14 | 2018-11-12 | 6.179 | 9,284,844 | -13,980 | 0.86% | 57,368,958 |
| 2018-11-13 | 2018-11-09 | 6.099 | 9,298,824 | -19,971 | 0.86% | 56,710,374 |
| 2018-11-12 | 2018-11-08 | 6.169 | 9,318,795 | -155,779 | 0.87% | 57,485,413 |
| 2018-11-08 | 2018-11-06 | 6.099 | 9,474,574 | -43,937 | 0.88% | 57,782,213 |
| 2018-11-07 | 2018-11-05 | 6.079 | 9,518,511 | -63,909 | 0.88% | 57,859,529 |
| 2018-11-06 | 2018-11-02 | 6.149 | 9,582,420 | -91,870 | 0.89% | 58,919,732 |
| 2018-11-05 | 2018-11-01 | 6.059 | 9,674,290 | -5,991 | 0.90% | 58,612,691 |
| 2018-11-02 | 2018-10-31 | 6.169 | 9,680,281 | -25,963 | 0.90% | 59,715,334 |
| 2018-11-01 | 2018-10-30 | 5.958 | 9,706,244 | -97,861 | 0.90% | 57,834,283 |
| 2018-10-31 | 2018-10-29 | 5.808 | 9,804,105 | -27,960 | 0.91% | 56,944,677 |
| 2018-10-30 | 2018-10-26 | 5.267 | 9,832,065 | -33,952 | 0.91% | 51,790,210 |
| 2018-10-29 | 2018-10-25 | 5.257 | 9,866,017 | -103,852 | 0.92% | 51,870,251 |
| 2018-10-26 | 2018-10-24 | 5.187 | 9,969,869 | -85,878 | 0.93% | 51,717,366 |
| 2018-10-24 | 2018-10-22 | 5.458 | 10,055,747 | -9,986 | 0.93% | 54,881,760 |
| 2018-10-18 | 2018-10-15 | 5.938 | 10,065,733 | -39,943 | 0.94% | 59,774,684 |
| 2018-10-12 | 2018-10-10 | 6.019 | 10,105,676 | -33,952 | 0.94% | 60,821,486 |
| 2018-10-10 | 2018-10-08 | 6.259 | 10,139,628 | -27,960 | 0.94% | 63,462,800 |
| 2018-10-09 | 2018-10-05 | 6.209 | 10,167,588 | -41,941 | 0.95% | 63,128,696 |
| 2018-10-08 | 2018-10-04 | 6.219 | 10,209,529 | -35,949 | 0.95% | 63,491,340 |
| 2018-10-05 | 2018-10-03 | 6.359 | 10,245,478 | -21,968 | 0.95% | 65,151,308 |
| 2018-10-04 | 2018-10-02 | 6.589 | 10,267,446 | -9,986 | 0.95% | 67,655,874 |
| 2018-10-03 | 2018-09-28 | 6.780 | 10,277,432 | -81,884 | 0.96% | 69,677,164 |
| 2018-10-02 | 2018-09-27 | 6.399 | 10,359,316 | -49,929 | 0.96% | 66,290,169 |
| 2018-09-26 | 2018-09-21 | 6.399 | 10,409,245 | -9,985 | 0.97% | 66,609,669 |
| 2018-09-14 | 2018-09-12 | 6.459 | 10,419,230 | -9,986 | 0.97% | 67,299,607 |
| 2018-09-13 | 2018-09-11 | 6.489 | 10,429,216 | -19,972 | 0.97% | 67,677,430 |
| 2018-09-12 | 2018-09-10 | 6.619 | 10,449,188 | -35,949 | 0.97% | 69,167,359 |
| 2018-09-11 | 2018-09-07 | 6.730 | 10,485,137 | -17,974 | 0.97% | 70,560,325 |
| 2018-09-10 | 2018-09-06 | 6.710 | 10,503,111 | -61,912 | 0.98% | 70,470,921 |
| 2018-09-07 | 2018-09-05 | 6.770 | 10,565,023 | -53,923 | 0.98% | 71,521,124 |
| 2018-09-06 | 2018-09-04 | 6.780 | 10,618,946 | -57,918 | 0.99% | 71,992,502 |
| 2018-09-05 | 2018-09-03 | 6.770 | 10,676,864 | -57,918 | 0.99% | 72,278,244 |
| 2018-09-04 | 2018-08-31 | 6.810 | 10,734,782 | -67,903 | 1.00% | 73,100,329 |
| 2018-08-31 | 2018-08-29 | 6.559 | 10,802,685 | -27,960 | 1.00% | 70,858,214 |
| 2018-08-30 | 2018-08-28 | 6.559 | 10,830,645 | -83,881 | 1.01% | 71,041,612 |
| 2018-08-29 | 2018-08-27 | 6.549 | 10,914,526 | -93,867 | 1.01% | 71,482,514 |
| 2018-08-28 | 2018-08-24 | 6.559 | 11,008,393 | -19,971 | 1.02% | 72,207,517 |
| 2018-08-27 | 2018-08-23 | 6.549 | 11,028,364 | -39,943 | 1.03% | 72,228,073 |
| 2018-08-22 | 2018-08-20 | 6.419 | 11,068,307 | -9,986 | 1.03% | 71,048,745 |
| 2018-08-21 | 2018-08-17 | 6.559 | 11,078,293 | -85,878 | 1.03% | 72,666,013 |
| 2018-08-20 | 2018-08-16 | 6.669 | 11,164,171 | -65,906 | 1.04% | 74,459,120 |
| 2018-08-17 | 2018-08-15 | 6.609 | 11,230,077 | -73,895 | 1.04% | 74,223,915 |
| 2018-08-15 | 2018-08-13 | 6.599 | 11,303,972 | -59,915 | 1.05% | 74,599,115 |
| 2018-08-14 | 2018-08-10 | 6.559 | 11,363,887 | -51,926 | 1.06% | 74,539,314 |
| 2018-08-13 | 2018-08-09 | 6.559 | 11,415,813 | -67,904 | 1.06% | 74,879,913 |
| 2018-08-10 | 2018-08-08 | 6.569 | 11,483,717 | -27,960 | 1.07% | 75,440,318 |
| 2018-08-08 | 2018-08-06 | 6.539 | 11,511,677 | -21,916,633 | 1.07% | 75,278,155 |
| 2018-08-07 | 2018-08-03 | 6.760 | 33,428,310 | -49,929 | 3.11% | 225,961,985 |
| 2018-08-06 | 2018-08-02 | 6.740 | 33,478,239 | -27,961 | 3.11% | 225,628,968 |
| 2018-08-03 | 2018-08-01 | 6.579 | 33,506,200 | -29,957 | 3.12% | 220,448,797 |
| 2018-08-02 | 2018-07-31 | 6.840 | 33,536,157 | -29,957 | 3.12% | 229,377,696 |
| 2018-08-01 | 2018-07-30 | 6.639 | 33,566,114 | -29,958 | 3.12% | 222,859,823 |
| 2018-07-31 | 2018-07-27 | 6.459 | 33,596,072 | -29,957 | 3.12% | 217,002,834 |
| 2018-07-30 | 2018-07-26 | 6.439 | 33,626,029 | -77,889 | 3.13% | 216,522,855 |
| 2018-07-27 | 2018-07-25 | 6.469 | 33,703,918 | -65,907 | 3.13% | 218,036,949 |
| 2018-07-26 | 2018-07-24 | 6.429 | 33,769,825 | -35,949 | 3.14% | 217,110,599 |
| 2018-07-25 | 2018-07-23 | 6.419 | 33,805,774 | -65,906 | 3.14% | 217,003,182 |
| 2018-07-24 | 2018-07-20 | 6.509 | 33,871,680 | -19,971 | 3.15% | 220,479,026 |
| 2018-07-19 | 2018-07-17 | 6.659 | 33,891,651 | -49,929 | 3.15% | 225,700,000 |
| 2018-07-17 | 2018-07-13 | 6.569 | 33,941,580 | -27,961 | 3.16% | 222,973,413 |
| 2018-07-16 | 2018-07-12 | 6.519 | 33,969,541 | -29,957 | 3.16% | 221,456,206 |
| 2018-07-12 | 2018-07-10 | 6.569 | 33,999,498 | -55,920 | 3.16% | 223,353,896 |
| 2018-07-03 | 2018-06-28 | 6.920 | 34,055,418 | -9,986 | 3.17% | 235,657,600 |
| 2018-06-29 | 2018-06-27 | 6.960 | 34,065,404 | -69,901 | 3.17% | 237,091,255 |
| 2018-06-27 | 2018-06-25 | 6.980 | 34,135,305 | -19,971 | 3.17% | 238,261,435 |
| 2018-06-26 | 2018-06-22 | 7.040 | 34,155,276 | -39,944 | 3.18% | 240,453,062 |
| 2018-06-25 | 2018-06-21 | 7.130 | 34,195,220 | -79,886 | 3.18% | 243,816,214 |
| 2018-06-22 | 2018-06-20 | 7.100 | 34,275,106 | -13,980 | 3.19% | 243,356,096 |
| 2018-06-21 | 2018-06-19 | 7.110 | 34,289,086 | -33,952 | 3.19% | 243,798,734 |
| 2018-06-19 | 2018-06-14 | 7.220 | 34,323,038 | -29,957 | 3.19% | 247,821,039 |
| 2018-06-15 | 2018-06-13 | 7.110 | 34,352,995 | -47,932 | 3.19% | 244,253,133 |
| 2018-06-13 | 2018-06-11 | 6.990 | 34,400,927 | -59,915 | 3.20% | 240,459,952 |
| 2018-05-24 | 2018-05-21 | 5.648 | 34,460,842 | -99,858 | 3.20% | 194,635,554 |
| 2018-05-21 | 2018-05-17 | 5.648 | 34,560,700 | -99,858 | 3.21% | 195,199,554 |
| 2018-05-15 | 2018-05-11 | 5.728 | 34,660,558 | -19,972 | 3.22% | 198,540,343 |
| 2018-05-10 | 2018-05-08 | 5.808 | 34,680,530 | -9,985 | 3.22% | 201,433,133 |
| 2018-05-07 | 2018-05-03 | 5.958 | 34,690,515 | -69,901 | 3.23% | 206,702,106 |
| 2018-05-03 | 2018-04-30 | 6.029 | 34,760,416 | -99,858 | 3.23% | 209,555,298 |
| 2018-03-13 | 2018-03-09 | 5.538 | 34,860,274 | -29,957 | 3.24% | 193,051,471 |
| 2018-03-08 | 2018-03-06 | 5.588 | 34,890,231 | -29,958 | 3.24% | 194,964,361 |
| 2018-03-07 | 2018-03-05 | 5.748 | 34,920,189 | -43,937 | 3.25% | 200,726,941 |
| 2018-03-01 | 2018-02-27 | 5.828 | 34,964,126 | -9,986 | 3.25% | 203,780,606 |
| 2018-02-26 | 2018-02-22 | 5.688 | 34,974,112 | -47,932 | 3.25% | 198,935,468 |
| 2018-02-22 | 2018-02-20 | 5.658 | 35,022,044 | -39,943 | 3.26% | 198,155,954 |
| 2018-01-30 | 2018-01-26 | 5.648 | 35,061,987 | -39,943 | 3.26% | 198,030,834 |
| 2018-01-26 | 2018-01-24 | 5.798 | 35,101,930 | -49,929 | 3.26% | 203,529,210 |
| 2018-01-24 | 2018-01-22 | 5.798 | 35,151,859 | -49,929 | 3.27% | 203,818,710 |
| 2018-01-22 | 2018-01-18 | 5.848 | 35,201,788 | -49,929 | 3.27% | 205,870,803 |
| 2018-01-16 | 2018-01-12 | 6.219 | 35,251,717 | -49,929 | 3.28% | 219,224,487 |
| 2018-01-15 | 2018-01-11 | 6.239 | 35,301,646 | -41,941 | 3.28% | 220,242,024 |
| 2018-01-11 | 2018-01-09 | 6.239 | 35,343,587 | +51,927 | 3.29% | 220,503,688 |
| 2018-01-10 | 2018-01-08 | 6.389 | 35,291,660 | +9,222,883 | 3.28% | 225,481,001 |
| 2017-12-14 | 2017-12-12 | 6.079 | 26,068,777 | -99,858 | 2.42% | 158,462,512 |
| 2017-12-13 | 2017-12-11 | 5.838 | 26,168,635 | -199,716 | 2.43% | 152,780,108 |
| 2017-12-11 | 2017-12-07 | 5.808 | 26,368,351 | -199,716 | 2.45% | 153,153,933 |
| 2017-11-27 | 2017-11-23 | 4.887 | 26,568,067 | +19,972 | 2.47% | 129,836,550 |
| 2017-11-24 | 2017-11-22 | 4.907 | 26,548,095 | +129,815 | 2.47% | 130,270,665 |
| 2017-11-23 | 2017-11-21 | 4.907 | 26,418,280 | +425,395 | 2.46% | 129,633,667 |
| 2017-11-22 | 2017-11-20 | 4.907 | 25,992,885 | +123,824 | 2.42% | 127,546,267 |
| 2017-06-26 | 2017-06-22 | 4.797 | 25,869,061 | -49,929 | 2.41% | 124,089,023 |
| 2017-05-15 | 2017-05-11 | 3.365 | 25,918,990 | +15,883,217 | 2.41% | 87,211,657 |
| 2017-04-28 | 2017-04-26 | 2.704 | 10,035,773 | -25,963 | 0.93% | 27,135,122 |
| 2017-04-27 | 2017-04-25 | 2.704 | 10,061,736 | -23,966 | 0.94% | 27,205,322 |
| 2017-04-12 | 2017-04-10 | 2.634 | 10,085,702 | -15,883,217 | 0.94% | 26,563,119 |
| 2017-02-28 | 2017-02-24 | 2.614 | 25,968,919 | +49,929 | 2.41% | 67,875,270 |
| 2017-02-21 | 2017-02-17 | 2.524 | 25,918,990 | +49,929 | 2.41% | 65,408,743 |
| 2016-09-06 | 2016-09-02 | 1.823 | 25,869,061 | -61,912 | 2.41% | 47,148,648 |
| 2016-06-29 | 2016-06-27 | 1.462 | 25,930,973 | +1,755,504 | 2.41% | 37,913,062 |
| 2016-04-01 | 2016-03-30 | 1.062 | 24,175,469 | +24,175,469 | 2.50% | 25,662,441 |
| 2015-07-13 | 2015-07-09 | 1.227 | 0 | -535,153 | ||
| 2015-07-10 | 2015-07-08 | 0.954 | 535,153 | -785,125 | 0.06% | 510,720 |
| 2015-06-26 | 2015-06-24 | 2.090 | 1,320,278 | +1,320,278 | 0.15% | 2,760,000 |
| 2015-06-03 | 2015-06-01 | 1.784 | 0 | -3,496,096 | ||
| 2015-06-02 | 2015-05-29 | 1.613 | 3,496,096 | -734,075 | 0.41% | 5,640,239 |
| 2014-09-16 | 2014-09-12 | 0.415 | 4,230,171 | +28,166 | 0.50% | 1,754,190 |
| 2014-09-08 | 2014-09-04 | 0.437 | 4,202,005 | +1,270,988 | 0.49% | 1,837,990 |
| 2014-07-21 | 2014-07-17 | 0.398 | 2,931,017 | +716,471 | 0.34% | 1,165,500 |
| 2014-07-04 | 2014-07-02 | 0.398 | 2,214,546 | +193,640 | 0.26% | 880,600 |
| 2014-07-02 | 2014-06-27 | 0.398 | 2,020,906 | +44,010 | 0.24% | 803,600 |
| 2014-06-27 | 2014-06-25 | 0.398 | 1,976,896 | +96,820 | 0.23% | 786,100 |
| 2014-06-26 | 2014-06-24 | 0.403 | 1,880,076 | +5,281 | 0.22% | 758,280 |
| 2013-07-19 | 2013-07-17 | 0.324 | 1,874,795 | +17,604 | 0.22% | 607,050 |
| 2013-07-16 | 2013-07-12 | 0.318 | 1,857,191 | +26,405 | 0.22% | 590,800 |
| 2013-07-09 | 2013-07-05 | 0.318 | 1,830,786 | +17,604 | 0.21% | 582,400 |
| 2013-07-08 | 2013-07-04 | 0.312 | 1,813,182 | +26,406 | 0.21% | 566,500 |
| 2013-06-27 | 2013-06-25 | 0.318 | 1,786,776 | +66,894 | 0.21% | 568,400 |
| 2013-06-24 | 2013-06-20 | 0.329 | 1,719,882 | +3,521 | 0.20% | 566,660 |
| 2013-06-17 | 2013-06-13 | 0.295 | 1,716,361 | +52,811 | 0.20% | 507,000 |
| 2013-05-13 | 2013-05-09 | 0.307 | 1,663,550 | +17,603 | 0.20% | 510,300 |
| 2013-05-10 | 2013-05-08 | 0.312 | 1,645,947 | +17,604 | 0.19% | 514,250 |
| 2013-05-09 | 2013-05-07 | 0.307 | 1,628,343 | +176,037 | 0.19% | 499,500 |
| 2013-04-16 | 2013-04-12 | 0.295 | 1,452,306 | +44,009 | 0.17% | 429,000 |
| 2013-04-15 | 2013-04-11 | 0.295 | 1,408,297 | +44,010 | 0.17% | 416,000 |
| 2013-04-12 | 2013-04-10 | 0.307 | 1,364,287 | +44,009 | 0.16% | 418,500 |
| 2013-04-11 | 2013-04-09 | 0.295 | 1,320,278 | +176,037 | 0.15% | 390,000 |
| 2013-03-27 | 2013-03-25 | 0.290 | 1,144,241 | +17,604 | 0.13% | 331,500 |
| 2013-03-26 | 2013-03-22 | 0.295 | 1,126,637 | +17,603 | 0.13% | 332,800 |
| 2013-03-22 | 2013-03-20 | 0.307 | 1,109,034 | +52,812 | 0.13% | 340,200 |
| 2013-02-15 | 2013-02-08 | 0.318 | 1,056,222 | +38,728 | 0.12% | 336,000 |
| 2013-02-07 | 2013-02-05 | 0.295 | 1,017,494 | +93,299 | 0.12% | 300,560 |
| 2013-02-06 | 2013-02-04 | 0.295 | 924,195 | +44,010 | 0.11% | 273,000 |
| 2013-01-28 | 2013-01-24 | 0.318 | 880,185 | +10,562 | 0.10% | 280,000 |
| 2013-01-25 | 2013-01-23 | 0.324 | 869,623 | +21,124 | 0.10% | 281,580 |
| 2013-01-24 | 2013-01-22 | 0.312 | 848,499 | +3,521 | 0.10% | 265,100 |
| 2013-01-21 | 2013-01-17 | 0.307 | 844,978 | +36,968 | 0.10% | 259,200 |
| 2013-01-18 | 2013-01-16 | 0.318 | 808,010 | +123,226 | 0.09% | 257,040 |
| 2013-01-17 | 2013-01-15 | 0.295 | 684,784 | +75,696 | 0.08% | 202,280 |
| 2013-01-16 | 2013-01-14 | 0.318 | 609,088 | +17,603 | 0.07% | 193,760 |
| 2013-01-15 | 2013-01-11 | 0.284 | 591,485 | +406,646 | 0.07% | 168,000 |
| 2013-01-14 | 2013-01-10 | 0.284 | 184,839 | +176,037 | 0.02% | 52,500 |
| 2013-01-11 | 2013-01-09 | 0.290 | 8,802 | +8,802 | 0.00% | 2,550 |
| 2007-06-26 | 2007-06-22 | 1.563 | 0 |
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