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 | 0.330 | 4,791,000 | +0 | 0.28% | 1,581,030 |
| 2025-10-13 | 2025-10-09 | 0.330 | 4,791,000 | +0 | 0.28% | 1,581,030 |
| 2025-10-10 | 2025-10-08 | 0.340 | 4,791,000 | +0 | 0.28% | 1,628,940 |
| 2025-10-09 | 2025-10-06 | 0.345 | 4,791,000 | +0 | 0.28% | 1,652,895 |
| 2025-10-08 | 2025-10-03 | 0.340 | 4,791,000 | +0 | 0.28% | 1,628,940 |
| 2025-10-06 | 2025-10-02 | 0.325 | 4,791,000 | +0 | 0.28% | 1,557,075 |
| 2025-10-03 | 2025-09-30 | 0.325 | 4,791,000 | +0 | 0.28% | 1,557,075 |
| 2025-10-02 | 2025-09-29 | 0.325 | 4,791,000 | +0 | 0.28% | 1,557,075 |
| 2025-09-30 | 2025-09-26 | 0.340 | 4,791,000 | +0 | 0.28% | 1,628,940 |
| 2025-09-29 | 2025-09-25 | 0.335 | 4,791,000 | +0 | 0.28% | 1,604,985 |
| 2025-09-26 | 2025-09-24 | 0.325 | 4,791,000 | +0 | 0.28% | 1,557,075 |
| 2025-09-25 | 2025-09-23 | 0.335 | 4,791,000 | +0 | 0.28% | 1,604,985 |
| 2025-09-24 | 2025-09-22 | 0.330 | 4,791,000 | +0 | 0.28% | 1,581,030 |
| 2025-09-23 | 2025-09-19 | 0.330 | 4,791,000 | +0 | 0.28% | 1,581,030 |
| 2025-09-22 | 2025-09-18 | 0.325 | 4,791,000 | +0 | 0.28% | 1,557,075 |
| 2025-09-19 | 2025-09-17 | 0.335 | 4,791,000 | +0 | 0.28% | 1,604,985 |
| 2025-09-18 | 2025-09-16 | 0.340 | 4,791,000 | +0 | 0.28% | 1,628,940 |
| 2025-09-17 | 2025-09-15 | 0.350 | 4,791,000 | +0 | 0.28% | 1,676,850 |
| 2025-09-16 | 2025-09-12 | 0.335 | 4,791,000 | +0 | 0.28% | 1,604,985 |
| 2025-09-15 | 2025-09-11 | 0.305 | 4,791,000 | +0 | 0.28% | 1,461,255 |
| 2025-09-12 | 2025-09-10 | 0.300 | 4,791,000 | +0 | 0.28% | 1,437,300 |
| 2025-09-11 | 2025-09-09 | 0.300 | 4,791,000 | +0 | 0.28% | 1,437,300 |
| 2025-09-10 | 2025-09-08 | 0.300 | 4,791,000 | +0 | 0.28% | 1,437,300 |
| 2025-09-09 | 2025-09-05 | 0.300 | 4,791,000 | +0 | 0.28% | 1,437,300 |
| 2025-09-08 | 2025-09-04 | 0.300 | 4,791,000 | +0 | 0.28% | 1,437,300 |
| 2025-09-05 | 2025-09-03 | 0.300 | 4,791,000 | +0 | 0.28% | 1,437,300 |
| 2025-09-04 | 2025-09-02 | 0.300 | 4,791,000 | +0 | 0.28% | 1,437,300 |
| 2025-09-03 | 2025-09-01 | 0.300 | 4,791,000 | +0 | 0.28% | 1,437,300 |
| 2025-09-02 | 2025-08-29 | 0.300 | 4,791,000 | +0 | 0.28% | 1,437,300 |
| 2025-09-01 | 2025-08-28 | 0.295 | 4,791,000 | +0 | 0.28% | 1,413,345 |
| 2025-08-29 | 2025-08-27 | 0.295 | 4,791,000 | +0 | 0.28% | 1,413,345 |
| 2025-08-28 | 2025-08-26 | 0.300 | 4,791,000 | +0 | 0.28% | 1,437,300 |
| 2025-08-27 | 2025-08-25 | 0.300 | 4,791,000 | +0 | 0.28% | 1,437,300 |
| 2025-08-26 | 2025-08-22 | 0.305 | 4,791,000 | +0 | 0.28% | 1,461,255 |
| 2025-08-25 | 2025-08-21 | 0.295 | 4,791,000 | +0 | 0.28% | 1,413,345 |
| 2025-08-22 | 2025-08-20 | 0.300 | 4,791,000 | +0 | 0.28% | 1,437,300 |
| 2025-08-21 | 2025-08-19 | 0.300 | 4,791,000 | +0 | 0.28% | 1,437,300 |
| 2025-08-20 | 2025-08-18 | 0.295 | 4,791,000 | +0 | 0.28% | 1,413,345 |
| 2025-08-19 | 2025-08-15 | 0.300 | 4,791,000 | +0 | 0.28% | 1,437,300 |
| 2025-08-18 | 2025-08-14 | 0.300 | 4,791,000 | +0 | 0.28% | 1,437,300 |
| 2025-08-15 | 2025-08-13 | 0.300 | 4,791,000 | +0 | 0.28% | 1,437,300 |
| 2025-08-14 | 2025-08-12 | 0.300 | 4,791,000 | +0 | 0.28% | 1,437,300 |
| 2025-08-13 | 2025-08-11 | 0.300 | 4,791,000 | +0 | 0.28% | 1,437,300 |
| 2025-08-12 | 2025-08-08 | 0.300 | 4,791,000 | +0 | 0.28% | 1,437,300 |
| 2025-08-11 | 2025-08-07 | 0.340 | 4,791,000 | -391,000 | 0.28% | 1,628,940 |
| 2025-04-11 | 2025-04-09 | 0.285 | 5,182,000 | +27,000 | 0.31% | 1,476,870 |
| 2025-04-10 | 2025-04-08 | 0.250 | 5,155,000 | +79,000 | 0.31% | 1,288,750 |
| 2024-12-06 | 2024-12-04 | 0.305 | 5,076,000 | -192,000 | 0.30% | 1,548,180 |
| 2024-10-09 | 2024-10-07 | 0.355 | 5,268,000 | -33,000 | 0.31% | 1,870,140 |
| 2024-10-08 | 2024-10-04 | 0.355 | 5,301,000 | -367,000 | 0.31% | 1,881,855 |
| 2024-10-04 | 2024-10-02 | 0.355 | 5,668,000 | -100,000 | 0.34% | 2,012,140 |
| 2024-10-03 | 2024-09-30 | 0.395 | 5,768,000 | +3,000,000 | 0.34% | 2,278,360 |
| 2024-05-31 | 2024-05-29 | 0.235 | 2,768,000 | -855,000 | 0.16% | 650,480 |
| 2024-05-22 | 2024-05-20 | 0.237 | 3,623,000 | -1,200,000 | 0.21% | 858,651 |
| 2024-05-21 | 2024-05-17 | 0.237 | 4,823,000 | -1,500,000 | 0.29% | 1,143,051 |
| 2024-05-20 | 2024-05-16 | 0.238 | 6,323,000 | -2,813,000 | 0.37% | 1,504,874 |
| 2024-05-17 | 2024-05-14 | 0.238 | 9,136,000 | -2,467,000 | 0.54% | 2,174,368 |
| 2024-05-16 | 2024-05-13 | 0.245 | 11,603,000 | -177,000 | 0.69% | 2,842,735 |
| 2024-03-28 | 2024-03-26 | 0.285 | 11,780,000 | -2,291,000 | 0.70% | 3,357,300 |
| 2024-03-27 | 2024-03-25 | 0.355 | 14,071,000 | -3,000,000 | 0.83% | 4,995,205 |
| 2024-03-20 | 2024-03-18 | 0.330 | 17,071,000 | -524,000 | 1.01% | 5,633,430 |
| 2024-03-14 | 2024-03-12 | 0.340 | 17,595,000 | -1,272,000 | 1.04% | 5,982,300 |
| 2024-03-13 | 2024-03-11 | 0.350 | 18,867,000 | -709,000 | 1.12% | 6,603,450 |
| 2024-02-27 | 2024-02-23 | 0.365 | 19,576,000 | +14,000 | 1.16% | 7,145,240 |
| 2024-02-22 | 2024-02-20 | 0.365 | 19,562,000 | +14,000 | 1.16% | 7,140,130 |
| 2022-06-10 | 2022-06-08 | 1.170 | 19,548,000 | -1,192,000 | 1.16% | 22,871,160 |
| 2021-06-10 | 2021-06-08 | 1.670 | 20,740,000 | -150,000 | 1.23% | 34,635,800 |
| 2021-06-03 | 2021-06-01 | 1.760 | 20,890,000 | -287,000 | 1.24% | 36,766,400 |
| 2021-06-02 | 2021-05-31 | 1.660 | 21,177,000 | -448,000 | 1.26% | 35,153,820 |
| 2021-06-01 | 2021-05-28 | 1.760 | 21,625,000 | -130,000 | 1.28% | 38,060,000 |
| 2021-05-31 | 2021-05-27 | 1.470 | 21,755,000 | -65,000 | 1.29% | 31,979,850 |
| 2021-05-28 | 2021-05-26 | 1.470 | 21,820,000 | -65,000 | 1.29% | 32,075,400 |
| 2021-04-29 | 2021-04-27 | 1.470 | 21,885,000 | -40,000 | 1.30% | 32,170,950 |
| 2021-03-17 | 2021-03-15 | 1.110 | 21,925,000 | -200,000 | 1.30% | 24,336,750 |
| 2021-01-26 | 2021-01-22 | 1.120 | 22,125,000 | -300,000 | 1.31% | 24,780,000 |
| 2021-01-21 | 2021-01-19 | 1.140 | 22,425,000 | -75,000 | 1.33% | 25,564,500 |
| 2020-12-11 | 2020-12-09 | 1.180 | 22,500,000 | +36,000 | 1.33% | 26,550,000 |
| 2020-12-09 | 2020-12-07 | 1.210 | 22,464,000 | +39,000 | 1.33% | 27,181,440 |
| 2020-11-19 | 2020-11-17 | 1.190 | 22,425,000 | +33,000 | 1.33% | 26,685,750 |
| 2020-11-16 | 2020-11-12 | 1.170 | 22,392,000 | +17,000 | 1.33% | 26,198,640 |
| 2020-11-09 | 2020-11-05 | 1.170 | 22,375,000 | +10,000 | 1.33% | 26,178,750 |
| 2020-10-27 | 2020-10-22 | 1.190 | 22,365,000 | +21,000 | 1.33% | 26,614,350 |
| 2020-10-19 | 2020-10-15 | 1.190 | 22,344,000 | -550,000 | 1.33% | 26,589,360 |
| 2020-10-12 | 2020-10-08 | 1.220 | 22,894,000 | +20,000 | 1.36% | 27,930,680 |
| 2020-08-25 | 2020-08-21 | 1.290 | 22,874,000 | -328,000 | 1.36% | 29,507,460 |
| 2020-08-20 | 2020-08-18 | 1.280 | 23,202,000 | -4,449 | 1.38% | 29,698,560 |
| 2020-08-14 | 2020-08-12 | 1.220 | 23,206,449 | +50,000 | 1.38% | 28,311,868 |
| 2020-08-03 | 2020-07-30 | 1.270 | 23,156,449 | +70,000 | 1.37% | 29,408,690 |
| 2020-07-30 | 2020-07-28 | 1.260 | 23,086,449 | +9,000 | 1.37% | 29,088,926 |
| 2020-06-10 | 2020-06-08 | 1.460 | 23,077,449 | -2,325,000 | 1.37% | 33,693,076 |
| 2020-06-02 | 2020-05-29 | 1.370 | 25,402,449 | +15,000 | 1.51% | 34,801,355 |
| 2020-05-27 | 2020-05-25 | 1.400 | 25,387,449 | +100,000 | 1.51% | 35,542,429 |
| 2020-05-25 | 2020-05-21 | 1.500 | 25,287,449 | -30,000 | 1.50% | 37,931,174 |
| 2020-05-22 | 2020-05-20 | 1.520 | 25,317,449 | +150,000 | 1.50% | 38,482,522 |
| 2020-05-08 | 2020-05-06 | 1.600 | 25,167,449 | +932,000 | 1.49% | 40,267,918 |
| 2020-05-07 | 2020-05-05 | 1.570 | 24,235,449 | -68,000 | 1.44% | 38,049,655 |
| 2020-05-06 | 2020-05-04 | 1.550 | 24,303,449 | +1,000,000 | 1.44% | 37,670,346 |
| 2020-05-05 | 2020-04-29 | 1.500 | 23,303,449 | -1,000 | 1.38% | 34,955,174 |
| 2020-05-04 | 2020-04-28 | 1.510 | 23,304,449 | -68,000 | 1.38% | 35,189,718 |
| 2020-03-16 | 2020-03-12 | 1.630 | 23,372,449 | -180,000 | 1.39% | 38,097,092 |
| 2020-03-13 | 2020-03-11 | 1.770 | 23,552,449 | -68,000 | 1.40% | 41,687,835 |
| 2020-02-19 | 2020-02-17 | 1.350 | 23,620,449 | +187,000 | 1.40% | 31,887,606 |
| 2020-02-18 | 2020-02-14 | 1.340 | 23,433,449 | +216,000 | 1.39% | 31,400,822 |
| 2020-02-17 | 2020-02-13 | 1.330 | 23,217,449 | +97,000 | 1.38% | 30,879,207 |
| 2020-02-14 | 2020-02-12 | 1.320 | 23,120,449 | +324,000 | 1.37% | 30,518,993 |
| 2020-02-13 | 2020-02-11 | 1.280 | 22,796,449 | +212,000 | 1.35% | 29,179,455 |
| 2019-11-12 | 2019-11-08 | 1.570 | 22,584,449 | -1,000,000 | 1.34% | 35,457,585 |
| 2019-10-17 | 2019-10-15 | 1.290 | 23,584,449 | +24,000 | 1.40% | 30,423,939 |
| 2019-10-16 | 2019-10-14 | 1.180 | 23,560,449 | +60,000 | 1.40% | 27,801,330 |
| 2019-10-15 | 2019-10-11 | 1.170 | 23,500,449 | +66,000 | 1.39% | 27,495,525 |
| 2019-10-10 | 2019-10-08 | 1.250 | 23,434,449 | +202,000 | 1.39% | 29,293,061 |
| 2019-10-09 | 2019-10-04 | 1.250 | 23,232,449 | +365,000 | 1.38% | 29,040,561 |
| 2019-10-08 | 2019-10-03 | 1.220 | 22,867,449 | +46,000 | 1.36% | 27,898,288 |
| 2019-10-04 | 2019-10-02 | 1.240 | 22,821,449 | +24,000 | 1.35% | 28,298,597 |
| 2019-10-02 | 2019-09-27 | 1.250 | 22,797,449 | +55,000 | 1.35% | 28,496,811 |
| 2019-09-30 | 2019-09-26 | 1.250 | 22,742,449 | +54,000 | 1.35% | 28,428,061 |
| 2019-09-10 | 2019-09-06 | 1.300 | 22,688,449 | +55,000 | 1.35% | 29,494,984 |
| 2019-09-06 | 2019-09-04 | 1.300 | 22,633,449 | +30,000 | 1.34% | 29,423,484 |
| 2019-09-05 | 2019-09-03 | 1.300 | 22,603,449 | +50,000 | 1.34% | 29,384,484 |
| 2019-08-19 | 2019-08-15 | 1.370 | 22,553,449 | +36,000 | 1.34% | 30,898,225 |
| 2019-08-15 | 2019-08-13 | 1.270 | 22,517,449 | +10,000 | 1.34% | 28,597,160 |
| 2019-08-13 | 2019-08-09 | 1.300 | 22,507,449 | +11,000 | 1.33% | 29,259,684 |
| 2019-08-12 | 2019-08-08 | 1.320 | 22,496,449 | +7,000 | 1.33% | 29,695,313 |
| 2019-08-09 | 2019-08-07 | 1.290 | 22,489,449 | +36,000 | 1.33% | 29,011,389 |
| 2019-08-08 | 2019-08-06 | 1.280 | 22,453,449 | +40,000 | 1.33% | 28,740,415 |
| 2019-08-07 | 2019-08-05 | 1.310 | 22,413,449 | +20,000 | 1.33% | 29,361,618 |
| 2019-08-06 | 2019-08-02 | 1.330 | 22,393,449 | +31,000 | 1.33% | 29,783,287 |
| 2019-08-05 | 2019-08-01 | 1.360 | 22,362,449 | +24,000 | 1.33% | 30,412,931 |
| 2019-08-01 | 2019-07-30 | 1.390 | 22,338,449 | +25,000 | 1.32% | 31,050,444 |
| 2019-07-31 | 2019-07-29 | 1.370 | 22,313,449 | +50,000 | 1.32% | 30,569,425 |
| 2019-07-30 | 2019-07-26 | 1.390 | 22,263,449 | -156,000 | 1.32% | 30,946,194 |
| 2019-07-29 | 2019-07-25 | 1.400 | 22,419,449 | +40,000 | 1.33% | 31,387,229 |
| 2019-07-26 | 2019-07-24 | 1.410 | 22,379,449 | +40,000 | 1.33% | 31,555,023 |
| 2019-07-04 | 2019-07-02 | 1.500 | 22,339,449 | +22,000 | 1.32% | 33,509,174 |
| 2019-07-03 | 2019-06-28 | 1.500 | 22,317,449 | +23,000 | 1.32% | 33,476,174 |
| 2019-07-02 | 2019-06-27 | 1.500 | 22,294,449 | +23,000 | 1.32% | 33,441,674 |
| 2019-06-28 | 2019-06-26 | 1.500 | 22,271,449 | +30,000 | 1.32% | 33,407,174 |
| 2019-06-27 | 2019-06-25 | 1.500 | 22,241,449 | +23,000 | 1.32% | 33,362,174 |
| 2019-06-26 | 2019-06-24 | 1.510 | 22,218,449 | +20,000 | 1.32% | 33,549,858 |
| 2019-06-25 | 2019-06-21 | 1.500 | 22,198,449 | +15,000 | 1.32% | 33,297,674 |
| 2019-06-20 | 2019-06-18 | 1.520 | 22,183,449 | +19,000 | 1.32% | 33,718,842 |
| 2019-06-18 | 2019-06-14 | 1.490 | 22,164,449 | +25,000 | 1.31% | 33,025,029 |
| 2019-06-17 | 2019-06-13 | 1.530 | 22,139,449 | +25,000 | 1.31% | 33,873,357 |
| 2019-06-04 | 2019-05-31 | 1.570 | 22,114,449 | +26,000 | 1.31% | 34,719,685 |
| 2019-06-03 | 2019-05-30 | 1.580 | 22,088,449 | +26,000 | 1.31% | 34,899,749 |
| 2019-05-31 | 2019-05-29 | 1.570 | 22,062,449 | +18,000 | 1.31% | 34,638,045 |
| 2019-05-30 | 2019-05-28 | 1.560 | 22,044,449 | +30,000 | 1.31% | 34,389,340 |
| 2019-05-27 | 2019-05-23 | 1.600 | 22,014,449 | +24,000 | 1.31% | 35,223,118 |
| 2019-05-14 | 2019-05-09 | 1.600 | 21,990,449 | +16,000 | 1.30% | 35,184,718 |
| 2019-05-10 | 2019-05-08 | 1.620 | 21,974,449 | +35,000 | 1.30% | 35,598,607 |
| 2019-05-08 | 2019-05-06 | 1.620 | 21,939,449 | +33,000 | 1.30% | 35,541,907 |
| 2019-05-06 | 2019-05-02 | 1.650 | 21,906,449 | +26,000 | 1.30% | 36,145,641 |
| 2019-05-03 | 2019-04-30 | 1.650 | 21,880,449 | +15,000 | 1.30% | 36,102,741 |
| 2019-04-26 | 2019-04-24 | 1.660 | 21,865,449 | +51,000 | 1.30% | 36,296,645 |
| 2019-04-25 | 2019-04-23 | 1.650 | 21,814,449 | +28,000 | 1.29% | 35,993,841 |
| 2019-04-24 | 2019-04-18 | 1.650 | 21,786,449 | +34,000 | 1.29% | 35,947,641 |
| 2019-04-23 | 2019-04-17 | 1.650 | 21,752,449 | +22,000 | 1.29% | 35,891,541 |
| 2019-04-18 | 2019-04-16 | 1.650 | 21,730,449 | +14,000 | 1.29% | 35,855,241 |
| 2019-04-17 | 2019-04-15 | 1.650 | 21,716,449 | +30,000 | 1.29% | 35,832,141 |
| 2019-04-16 | 2019-04-12 | 1.650 | 21,686,449 | +30,000 | 1.29% | 35,782,641 |
| 2019-04-11 | 2019-04-09 | 1.660 | 21,656,449 | +57,000 | 1.28% | 35,949,705 |
| 2019-03-28 | 2019-03-26 | 1.650 | 21,599,449 | +6,000 | 1.28% | 35,639,091 |
| 2019-03-21 | 2019-03-19 | 1.670 | 21,593,449 | +8,000 | 1.28% | 36,061,060 |
| 2019-03-18 | 2019-03-14 | 1.650 | 21,585,449 | +15,000 | 1.28% | 35,615,991 |
| 2019-03-04 | 2019-02-28 | 1.660 | 21,570,449 | -135,000 | 1.28% | 35,806,945 |
| 2019-02-21 | 2019-02-19 | 1.730 | 21,705,449 | -30,000 | 1.29% | 37,550,427 |
| 2019-02-11 | 2019-02-04 | 1.760 | 21,735,449 | -14,000 | 1.29% | 38,254,390 |
| 2018-12-14 | 2018-12-12 | 1.700 | 21,749,449 | -37,000 | 1.29% | 36,974,063 |
| 2018-11-16 | 2018-11-14 | 1.680 | 21,786,449 | -400,000 | 1.29% | 36,601,234 |
| 2018-11-06 | 2018-11-02 | 1.630 | 22,186,449 | -70,000 | 1.32% | 36,163,912 |
| 2018-11-05 | 2018-11-01 | 1.630 | 22,256,449 | -201,000 | 1.32% | 36,278,012 |
| 2018-10-24 | 2018-10-22 | 1.590 | 22,457,449 | -100,000 | 1.33% | 35,707,344 |
| 2018-10-22 | 2018-10-18 | 1.580 | 22,557,449 | -5,000 | 1.34% | 35,640,769 |
| 2018-10-19 | 2018-10-16 | 1.590 | 22,562,449 | -15,000 | 1.34% | 35,874,294 |
| 2018-10-18 | 2018-10-15 | 1.590 | 22,577,449 | -115,000 | 1.34% | 35,898,144 |
| 2018-09-26 | 2018-09-21 | 1.770 | 22,692,449 | +35,000 | 1.35% | 40,165,635 |
| 2018-09-24 | 2018-09-20 | 1.780 | 22,657,449 | +36,000 | 1.34% | 40,330,259 |
| 2018-09-21 | 2018-09-19 | 1.790 | 22,621,449 | +33,000 | 1.34% | 40,492,394 |
| 2018-09-20 | 2018-09-18 | 1.800 | 22,588,449 | +11,000 | 1.34% | 40,659,208 |
| 2018-09-18 | 2018-09-14 | 1.780 | 22,577,449 | +11,000 | 1.34% | 40,187,859 |
| 2018-09-17 | 2018-09-13 | 1.780 | 22,566,449 | +40,000 | 1.34% | 40,168,279 |
| 2018-09-14 | 2018-09-12 | 1.780 | 22,526,449 | +40,000 | 1.34% | 40,097,079 |
| 2018-09-13 | 2018-09-11 | 1.730 | 22,486,449 | +24,000 | 1.33% | 38,901,557 |
| 2018-09-12 | 2018-09-10 | 1.740 | 22,462,449 | +41,000 | 1.33% | 39,084,661 |
| 2018-09-11 | 2018-09-07 | 1.760 | 22,421,449 | +21,000 | 1.33% | 39,461,750 |
| 2018-09-10 | 2018-09-06 | 1.780 | 22,400,449 | +37,000 | 1.33% | 39,872,799 |
| 2018-09-07 | 2018-09-05 | 1.800 | 22,363,449 | +37,000 | 1.33% | 40,254,208 |
| 2018-09-06 | 2018-09-04 | 1.840 | 22,326,449 | +24,000 | 1.32% | 41,080,666 |
| 2018-09-05 | 2018-09-03 | 1.830 | 22,302,449 | +50,000 | 1.32% | 40,813,482 |
| 2018-09-04 | 2018-08-31 | 1.850 | 22,252,449 | +45,000 | 1.32% | 41,167,031 |
| 2018-07-17 | 2018-07-13 | 1.790 | 22,207,449 | +101,000 | 1.32% | 39,751,334 |
| 2018-07-10 | 2018-07-06 | 1.770 | 22,106,449 | +335,000 | 1.31% | 39,128,415 |
| 2018-06-15 | 2018-06-13 | 1.900 | 21,771,449 | +550,000 | 1.29% | 41,365,753 |
| 2018-06-04 | 2018-05-31 | 1.820 | 21,221,449 | +500,000 | 1.26% | 38,623,037 |
| 2018-05-17 | 2018-05-15 | 1.790 | 20,721,449 | +678,000 | 1.23% | 37,091,394 |
| 2018-05-14 | 2018-05-10 | 1.800 | 20,043,449 | +201,000 | 1.19% | 36,078,208 |
| 2018-05-08 | 2018-05-04 | 1.800 | 19,842,449 | +166,000 | 1.18% | 35,716,408 |
| 2018-04-11 | 2018-04-09 | 1.800 | 19,676,449 | +133,000 | 1.17% | 35,417,608 |
| 2018-03-13 | 2018-03-09 | 1.920 | 19,543,449 | +837,000 | 1.16% | 37,523,422 |
| 2018-03-12 | 2018-03-08 | 1.910 | 18,706,449 | +1,000,000 | 1.11% | 35,729,318 |
| 2018-03-09 | 2018-03-07 | 1.880 | 17,706,449 | +1,000,000 | 1.05% | 33,288,124 |
| 2018-03-08 | 2018-03-06 | 1.880 | 16,706,449 | +1,000,000 | 0.99% | 31,408,124 |
| 2018-03-07 | 2018-03-05 | 1.850 | 15,706,449 | +1,000,000 | 0.93% | 29,056,931 |
| 2018-03-06 | 2018-03-02 | 1.860 | 14,706,449 | +663,000 | 0.87% | 27,353,995 |
| 2018-03-02 | 2018-02-28 | 1.840 | 14,043,449 | -400,000 | 0.83% | 25,839,946 |
| 2017-12-19 | 2017-12-15 | 1.640 | 14,443,449 | +900,000 | 0.86% | 23,687,256 |
| 2017-09-29 | 2017-09-27 | 1.650 | 13,543,449 | +1,000,000 | 0.80% | 22,346,691 |
| 2017-09-28 | 2017-09-26 | 1.590 | 12,543,449 | +1,000,000 | 0.74% | 19,944,084 |
| 2017-09-22 | 2017-09-20 | 1.610 | 11,543,449 | +3,339,000 | 0.68% | 18,584,953 |
| 2017-09-21 | 2017-09-19 | 1.580 | 8,204,449 | +2,502,000 | 0.49% | 12,963,029 |
| 2017-09-20 | 2017-09-18 | 1.570 | 5,702,449 | +1,064,000 | 0.34% | 8,952,845 |
| 2017-09-08 | 2017-09-06 | 1.480 | 4,638,449 | +128,000 | 0.28% | 6,864,905 |
| 2017-09-05 | 2017-09-01 | 1.760 | 4,510,449 | +4,310,000 | 0.27% | 7,938,390 |
| 2017-08-31 | 2017-08-29 | 1.900 | 200,449 | -100,000 | 0.01% | 380,853 |
| 2017-08-30 | 2017-08-28 | 2.000 | 300,449 | -2,286,000 | 0.02% | 600,898 |
| 2017-08-29 | 2017-08-25 | 1.810 | 2,586,449 | -2,614,000 | 0.15% | 4,681,473 |
| 2017-08-24 | 2017-08-21 | 1.980 | 5,200,449 | +5,000,000 | 0.31% | 10,296,889 |
| 2017-07-31 | 2017-07-27 | 1.990 | 200,449 | -605,000 | 0.01% | 398,894 |
| 2017-07-28 | 2017-07-26 | 1.990 | 805,449 | -200,000 | 0.05% | 1,602,844 |
| 2017-07-17 | 2017-07-13 | 1.930 | 1,005,449 | -8,705,000 | 0.06% | 1,940,517 |
| 2017-07-11 | 2017-07-07 | 1.950 | 9,710,449 | +2,000,000 | 0.58% | 18,935,376 |
| 2017-07-05 | 2017-07-03 | 1.950 | 7,710,449 | +15,000 | 0.46% | 15,035,376 |
| 2017-06-29 | 2017-06-27 | 1.940 | 7,695,449 | -861,000 | 0.46% | 14,929,171 |
| 2017-06-23 | 2017-06-21 | 1.920 | 8,556,449 | -316,000 | 0.51% | 16,428,382 |
| 2017-06-15 | 2017-06-13 | 1.920 | 8,872,449 | +150,000 | 0.53% | 17,035,102 |
| 2017-06-13 | 2017-06-09 | 1.910 | 8,722,449 | +742,000 | 0.52% | 16,659,878 |
| 2017-06-12 | 2017-06-08 | 1.900 | 7,980,449 | +2,435,000 | 0.47% | 15,162,853 |
| 2017-06-09 | 2017-06-07 | 1.900 | 5,545,449 | +1,000,000 | 0.33% | 10,536,353 |
| 2017-02-23 | 2017-02-21 | 1.220 | 4,545,449 | +50,000 | 0.27% | 5,545,448 |
| 2017-02-13 | 2017-02-09 | 1.200 | 4,495,449 | +35,000 | 0.27% | 5,394,539 |
| 2017-01-12 | 2017-01-10 | 1.070 | 4,460,449 | +45,000 | 0.26% | 4,772,680 |
| 2016-05-03 | 2016-04-28 | 1.110 | 4,415,449 | -299,000 | 0.26% | 4,901,148 |
| 2016-04-01 | 2016-03-30 | 1.020 | 4,714,449 | +1,100,000 | 0.28% | 4,808,738 |
| 2016-02-29 | 2016-02-25 | 0.970 | 3,614,449 | +550,000 | 0.21% | 3,506,016 |
| 2016-02-26 | 2016-02-24 | 1.010 | 3,064,449 | +161,000 | 0.18% | 3,095,093 |
| 2016-02-25 | 2016-02-23 | 1.050 | 2,903,449 | +138,000 | 0.17% | 3,048,621 |
| 2016-01-28 | 2016-01-26 | 1.030 | 2,765,449 | +288,000 | 0.16% | 2,848,412 |
| 2016-01-26 | 2016-01-22 | 1.070 | 2,477,449 | +492,000 | 0.15% | 2,650,870 |
| 2015-11-25 | 2015-11-23 | 1.278 | 1,985,449 | +28,364 | 0.12% | 2,537,922 |
| 2015-08-04 | 2015-07-31 | 1.765 | 1,957,085 | +295,714 | 0.12% | 3,454,680 |
| 2015-07-07 | 2015-07-03 | 1.988 | 1,661,371 | +24,643 | 0.10% | 3,303,480 |
| 2015-06-24 | 2015-06-22 | 2.262 | 1,636,728 | +24,643 | 0.10% | 3,702,801 |
| 2015-04-22 | 2015-04-20 | 2.029 | 1,612,085 | +295,714 | 0.10% | 3,270,897 |
| 2015-04-13 | 2015-04-09 | 2.131 | 1,316,371 | +995,319 | 0.08% | 2,805,818 |
| 2015-03-03 | 2015-02-27 | 2.079 | 321,052 | -267,983 | 0.02% | 667,543 |
| 2015-02-02 | 2015-01-29 | 2.226 | 589,035 | -136,863 | 0.04% | 1,310,907 |
| 2015-01-21 | 2015-01-19 | 2.497 | 725,898 | -9,570 | 0.04% | 1,812,694 |
| 2014-12-18 | 2014-12-16 | 2.570 | 735,468 | -375,176 | 0.05% | 1,890,383 |
| 2014-12-17 | 2014-12-15 | 2.560 | 1,110,644 | -105,279 | 0.07% | 2,843,099 |
| 2014-12-16 | 2014-12-12 | 2.570 | 1,215,923 | -360,820 | 0.08% | 3,125,304 |
| 2014-11-25 | 2014-11-21 | 2.874 | 1,576,743 | +34,654 | 0.10% | 4,531,225 |
| 2014-09-24 | 2014-09-22 | 3.205 | 1,542,089 | +42,122 | 0.10% | 4,942,345 |
| 2014-09-23 | 2014-09-19 | 3.226 | 1,499,967 | +4,680 | 0.10% | 4,839,395 |
| 2014-09-08 | 2014-09-04 | 3.504 | 1,495,287 | +46,802 | 0.09% | 5,239,632 |
| 2014-05-23 | 2014-05-21 | 3.964 | 1,448,485 | +82,067 | 0.09% | 5,741,362 |
| 2014-04-09 | 2014-04-07 | 4.480 | 1,366,418 | +33,019 | 0.09% | 6,121,067 |
| 2014-02-07 | 2014-02-05 | 4.503 | 1,333,399 | +68,934 | 0.09% | 6,004,103 |
| 2014-01-23 | 2014-01-21 | 4.944 | 1,264,465 | -172,335 | 0.09% | 6,251,334 |
| 2013-11-22 | 2013-11-20 | 5.239 | 1,436,800 | +30,042 | 0.10% | 7,527,519 |
| 2013-11-06 | 2013-11-04 | 5.618 | 1,406,758 | -332,401 | 0.10% | 7,903,710 |
| 2013-11-05 | 2013-11-01 | 5.535 | 1,739,159 | -40,496 | 0.12% | 9,626,966 |
| 2013-10-31 | 2013-10-29 | 5.512 | 1,779,655 | -357,711 | 0.13% | 9,808,939 |
| 2013-10-30 | 2013-10-28 | 5.441 | 2,137,366 | -3,375 | 0.15% | 11,628,531 |
| 2013-10-24 | 2013-10-22 | 5.346 | 2,140,741 | -67,492 | 0.15% | 11,443,897 |
| 2013-10-07 | 2013-10-03 | 4.741 | 2,208,233 | +84,365 | 0.16% | 10,469,794 |
| 2013-10-03 | 2013-09-30 | 4.824 | 2,123,868 | +37,965 | 0.15% | 10,246,020 |
| 2013-10-02 | 2013-09-27 | 4.955 | 2,085,903 | +29,528 | 0.15% | 10,334,837 |
| 2013-09-05 | 2013-09-03 | 4.848 | 2,056,375 | -18,560 | 0.14% | 9,969,167 |
| 2013-08-21 | 2013-08-19 | 4.883 | 2,074,935 | -71,711 | 0.15% | 10,132,928 |
| 2013-08-19 | 2013-08-15 | 4.895 | 2,146,646 | -377,959 | 0.15% | 10,508,573 |
| 2013-08-15 | 2013-08-12 | 4.860 | 2,524,605 | -47,245 | 0.18% | 12,269,039 |
| 2013-08-08 | 2013-08-06 | 4.789 | 2,571,850 | -33,747 | 0.18% | 12,315,733 |
| 2013-06-03 | 2013-05-30 | 5.121 | 2,605,597 | +120,644 | 0.18% | 13,342,102 |
| 2013-04-24 | 2013-04-22 | 4.611 | 2,484,953 | +42,183 | 0.17% | 11,457,795 |
| 2013-04-10 | 2013-04-08 | 5.076 | 2,442,770 | +58,388 | 0.17% | 12,399,349 |
| 2013-04-09 | 2013-04-05 | 5.161 | 2,384,382 | +37,880 | 0.17% | 12,305,657 |
| 2013-03-04 | 2013-02-28 | 5.853 | 2,346,502 | +41,175 | 0.17% | 13,734,346 |
| 2013-01-28 | 2013-01-24 | 6.351 | 2,305,327 | +82,349 | 0.17% | 14,641,118 |
| 2013-01-22 | 2013-01-18 | 6.424 | 2,222,978 | +230,578 | 0.16% | 14,280,087 |
| 2012-11-23 | 2012-11-21 | 5.676 | 1,992,400 | +35,750 | 0.14% | 11,308,177 |
| 2012-07-31 | 2012-07-27 | 5.181 | 1,956,650 | +242,615 | 0.14% | 10,137,493 |
| 2012-07-30 | 2012-07-26 | 5.181 | 1,714,035 | +4,044 | 0.13% | 8,880,493 |
| 2012-06-05 | 2012-06-01 | 5.243 | 1,709,991 | +79,254 | 0.13% | 8,965,264 |
| 2012-06-04 | 2012-05-31 | 5.379 | 1,630,737 | +159,318 | 0.12% | 8,771,554 |
| 2012-05-28 | 2012-05-24 | 5.589 | 1,471,419 | +4,043 | 0.11% | 8,223,907 |
| 2012-04-10 | 2012-04-03 | 6.381 | 1,467,376 | +28,532 | 0.11% | 9,363,174 |
| 2012-03-12 | 2012-03-08 | 5.801 | 1,438,844 | +158,599 | 0.11% | 8,346,468 |
| 2012-03-09 | 2012-03-07 | 5.788 | 1,280,245 | +475,795 | 0.10% | 7,410,320 |
| 2011-11-28 | 2011-11-24 | 5.549 | 804,450 | +158,598 | 0.06% | 4,463,576 |
| 2011-11-23 | 2011-11-21 | 6.023 | 645,852 | +244,422 | 0.05% | 3,890,122 |
| 2011-08-10 | 2011-08-08 | 6.510 | 401,430 | +78,031 | 0.03% | 2,613,400 |
| 2011-07-15 | 2011-07-13 | 7.459 | 323,399 | +312,124 | 0.02% | 2,412,093 |
| 2011-04-29 | 2011-04-27 | 8.907 | 11,275 | -31,212 | 0.00% | 100,423 |
| 2011-04-28 | 2011-04-26 | 8.612 | 42,487 | -46,819 | 0.00% | 365,896 |
| 2011-04-13 | 2011-04-11 | 8.266 | 89,306 | -72,569 | 0.01% | 738,198 |
| 2011-04-08 | 2011-04-06 | 7.338 | 161,875 | +2,431 | 0.01% | 1,187,853 |
| 2010-12-14 | 2010-12-10 | 8.418 | 159,444 | +7,686 | 0.01% | 1,342,197 |
| 2010-11-16 | 2010-11-12 | 9.825 | 151,758 | +1,434 | 0.01% | 1,491,005 |
| 2010-09-21 | 2010-09-17 | 9.812 | 150,324 | +74,610 | 0.01% | 1,474,942 |
| 2010-09-16 | 2010-09-14 | 9.694 | 75,714 | +72,327 | 0.01% | 733,937 |
| 2010-04-08 | 2010-04-01 | 9.881 | 3,387 | +37 | 0.00% | 33,468 |
| 2009-12-01 | 2009-11-27 | 9.679 | 3,350 | +31 | 0.00% | 32,424 |
| 2009-04-07 | 2009-04-03 | 4.781 | 3,319 | +71 | 0.00% | 15,867 |
| 2009-03-24 | 2009-03-20 | 4.328 | 3,248 | -146,009 | 0.00% | 14,059 |
| 2009-03-18 | 2009-03-16 | 4.013 | 149,257 | +146,009 | 0.01% | 599,035 |
| 2008-11-20 | 2008-11-18 | 5.197 | 3,248 | +80 | 0.00% | 16,879 |
| 2007-12-14 | 2007-12-12 | 14.157 | 3,168 | -14,240 | 0.00% | 44,851 |
| 2007-12-13 | 2007-12-11 | 13.483 | 17,408 | -24,919 | 0.00% | 234,716 |
| 2007-11-16 | 2007-11-14 | 12.753 | 42,327 | +39,159 | 0.00% | 539,792 |
| 2007-08-22 | 2007-08-20 | 7.275 | 3,168 | -33,463 | 0.00% | 23,048 |
| 2007-07-30 | 2007-07-26 | 8.933 | 36,631 | +33,463 | 0.00% | 327,212 |
| 2007-07-16 | 2007-07-12 | 8.357 | 3,168 | 0.00% | 26,474 |
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