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 | 1.270 | 8,952,860 | +0 | 1.16% | 11,370,132 |
| 2025-10-13 | 2025-10-09 | 1.270 | 8,952,860 | +0 | 1.16% | 11,370,132 |
| 2025-10-10 | 2025-10-08 | 1.270 | 8,952,860 | +0 | 1.16% | 11,370,132 |
| 2025-10-09 | 2025-10-06 | 1.270 | 8,952,860 | +0 | 1.16% | 11,370,132 |
| 2025-10-08 | 2025-10-03 | 1.270 | 8,952,860 | +0 | 1.16% | 11,370,132 |
| 2025-10-06 | 2025-10-02 | 1.290 | 8,952,860 | +0 | 1.16% | 11,549,189 |
| 2025-10-03 | 2025-09-30 | 1.300 | 8,952,860 | +0 | 1.16% | 11,638,718 |
| 2025-10-02 | 2025-09-29 | 1.300 | 8,952,860 | +0 | 1.16% | 11,638,718 |
| 2025-09-30 | 2025-09-26 | 1.300 | 8,952,860 | +0 | 1.16% | 11,638,718 |
| 2025-09-29 | 2025-09-25 | 1.290 | 8,952,860 | +0 | 1.16% | 11,549,189 |
| 2025-09-26 | 2025-09-24 | 1.300 | 8,952,860 | +0 | 1.16% | 11,638,718 |
| 2025-09-25 | 2025-09-23 | 1.320 | 8,952,860 | +0 | 1.16% | 11,817,775 |
| 2025-09-24 | 2025-09-22 | 1.320 | 8,952,860 | +0 | 1.16% | 11,817,775 |
| 2025-09-23 | 2025-09-19 | 1.330 | 8,952,860 | +0 | 1.16% | 11,907,304 |
| 2025-09-22 | 2025-09-18 | 1.340 | 8,952,860 | +0 | 1.16% | 11,996,832 |
| 2025-09-19 | 2025-09-17 | 1.340 | 8,952,860 | +0 | 1.16% | 11,996,832 |
| 2025-09-18 | 2025-09-16 | 1.320 | 8,952,860 | +0 | 1.16% | 11,817,775 |
| 2025-09-17 | 2025-09-15 | 1.320 | 8,952,860 | -260,000 | 1.16% | 11,817,775 |
| 2025-09-16 | 2025-09-12 | 1.340 | 9,212,860 | -124,000 | 1.20% | 12,345,232 |
| 2025-09-09 | 2025-09-05 | 1.401 | 9,336,860 | +207,486 | 1.21% | 13,082,214 |
| 2025-06-06 | 2025-06-04 | 1.411 | 9,129,374 | -15,645 | 1.21% | 12,884,866 |
| 2025-04-11 | 2025-04-09 | 1.488 | 9,145,019 | +657,915 | 1.21% | 13,605,149 |
| 2025-04-08 | 2025-04-03 | 1.543 | 8,487,104 | -18,148 | 1.21% | 13,094,005 |
| 2024-09-09 | 2024-09-04 | 1.627 | 8,505,252 | +267,647 | 1.22% | 13,838,672 |
| 2024-08-16 | 2024-08-14 | 1.752 | 8,237,605 | -10,546 | 1.22% | 14,434,205 |
| 2024-07-31 | 2024-07-29 | 1.673 | 8,248,151 | -10,547 | 1.22% | 13,795,744 |
| 2024-07-16 | 2024-07-12 | 1.650 | 8,258,698 | -7,031 | 1.22% | 13,625,448 |
| 2024-05-21 | 2024-05-17 | 1.802 | 8,265,729 | +437,920 | 1.22% | 14,896,510 |
| 2024-05-07 | 2024-05-03 | 1.742 | 7,827,809 | -16,647 | 1.22% | 13,637,047 |
| 2024-05-02 | 2024-04-29 | 1.634 | 7,844,456 | -16,646 | 1.22% | 12,817,810 |
| 2024-04-12 | 2024-04-10 | 1.586 | 7,861,102 | -16,646 | 1.23% | 12,467,215 |
| 2024-04-03 | 2024-03-28 | 1.370 | 7,877,748 | -314,615 | 1.23% | 10,789,940 |
| 2024-04-02 | 2024-03-27 | 1.358 | 8,192,363 | -136,500 | 1.28% | 11,122,431 |
| 2024-03-26 | 2024-03-22 | 1.370 | 8,328,863 | -3,329 | 1.30% | 11,407,820 |
| 2024-03-25 | 2024-03-21 | 1.358 | 8,332,192 | -43,281 | 1.30% | 11,312,271 |
| 2024-03-19 | 2024-03-15 | 1.382 | 8,375,473 | -3,329 | 1.31% | 11,572,289 |
| 2024-03-18 | 2024-03-14 | 1.382 | 8,378,802 | -39,951 | 1.31% | 11,576,889 |
| 2023-10-09 | 2023-10-05 | 1.238 | 8,418,753 | -49,939 | 1.31% | 10,418,306 |
| 2023-10-06 | 2023-10-04 | 1.250 | 8,468,692 | -116,524 | 1.32% | 10,581,854 |
| 2023-09-25 | 2023-09-21 | 1.298 | 8,585,216 | -33,293 | 1.34% | 11,140,049 |
| 2023-09-13 | 2023-09-11 | 1.360 | 8,618,509 | +241,641 | 1.34% | 11,718,914 |
| 2023-08-29 | 2023-08-25 | 1.298 | 8,376,868 | -58,247 | 1.34% | 10,872,603 |
| 2023-06-01 | 2023-05-30 | 1.640 | 8,435,115 | +680,251 | 1.35% | 13,836,626 |
| 2023-04-03 | 2023-03-30 | 1.546 | 7,754,864 | +14,875 | 1.35% | 11,990,889 |
| 2023-03-31 | 2023-03-29 | 1.546 | 7,739,989 | +44,624 | 1.35% | 11,967,889 |
| 2023-03-27 | 2023-03-23 | 1.492 | 7,695,365 | +35,700 | 1.34% | 11,485,015 |
| 2023-03-09 | 2023-03-07 | 1.533 | 7,659,665 | -17,850 | 1.34% | 11,740,700 |
| 2022-09-13 | 2022-09-08 | 1.279 | 7,677,515 | +250,354 | 1.34% | 9,817,156 |
| 2022-06-20 | 2022-06-16 | 1.520 | 7,427,161 | +432,650 | 1.34% | 11,290,229 |
| 2022-06-01 | 2022-05-30 | 1.505 | 6,994,511 | -29,813 | 1.34% | 10,529,317 |
| 2022-02-11 | 2022-02-09 | 1.314 | 7,024,324 | -16,262 | 1.35% | 9,226,505 |
| 2021-12-15 | 2021-12-13 | 1.225 | 7,040,586 | -89,440 | 1.35% | 8,624,414 |
| 2021-11-19 | 2021-11-17 | 1.166 | 7,130,026 | -135,515 | 1.37% | 8,313,060 |
| 2021-11-17 | 2021-11-15 | 1.181 | 7,265,541 | -67,757 | 1.39% | 8,578,288 |
| 2021-11-15 | 2021-11-11 | 1.181 | 7,333,298 | -168,039 | 1.41% | 8,658,288 |
| 2021-11-12 | 2021-11-10 | 1.151 | 7,501,337 | +460,751 | 1.44% | 8,635,271 |
| 2021-10-08 | 2021-10-06 | 1.136 | 7,040,586 | +86,730 | 1.35% | 8,000,962 |
| 2021-09-08 | 2021-09-06 | 1.300 | 6,953,856 | +245,430 | 1.33% | 9,042,580 |
| 2021-07-20 | 2021-07-16 | 1.316 | 6,708,426 | -20,917 | 1.33% | 8,826,059 |
| 2021-07-14 | 2021-07-12 | 1.331 | 6,729,343 | -2,615 | 1.34% | 8,956,528 |
| 2021-07-13 | 2021-07-09 | 1.285 | 6,731,958 | -2,615 | 1.34% | 8,651,042 |
| 2021-07-02 | 2021-06-29 | 1.331 | 6,734,573 | -2,614 | 1.34% | 8,963,489 |
| 2021-06-18 | 2021-06-16 | 1.300 | 6,737,187 | -23,532 | 1.34% | 8,760,831 |
| 2021-06-15 | 2021-06-10 | 1.300 | 6,760,719 | +28,761 | 1.34% | 8,791,431 |
| 2021-05-14 | 2021-05-12 | 1.490 | 6,731,958 | +373,998 | 1.34% | 10,032,301 |
| 2021-02-01 | 2021-01-28 | 1.182 | 6,357,960 | +14,816 | 1.34% | 7,518,167 |
| 2020-10-09 | 2020-10-07 | 1.037 | 6,343,144 | -61,735 | 1.33% | 6,575,910 |
| 2020-09-10 | 2020-09-08 | 1.085 | 6,404,879 | -24,693 | 1.35% | 6,951,157 |
| 2020-08-25 | 2020-08-21 | 1.134 | 6,429,572 | +350,652 | 1.35% | 7,290,401 |
| 2020-08-21 | 2020-08-19 | 1.182 | 6,078,920 | +4,939 | 1.28% | 7,188,208 |
| 2020-08-19 | 2020-08-17 | 1.166 | 6,073,981 | +9,877 | 1.28% | 7,083,979 |
| 2020-08-14 | 2020-08-12 | 1.166 | 6,064,104 | +32,102 | 1.28% | 7,072,460 |
| 2020-08-13 | 2020-08-11 | 1.166 | 6,032,002 | +19,755 | 1.27% | 7,035,020 |
| 2020-08-12 | 2020-08-10 | 1.215 | 6,012,247 | +563,020 | 1.26% | 7,304,146 |
| 2020-08-07 | 2020-08-05 | 1.101 | 5,449,227 | -548,203 | 1.15% | 6,002,265 |
| 2020-08-05 | 2020-08-03 | 1.118 | 5,997,430 | -37,041 | 1.26% | 6,703,253 |
| 2020-08-03 | 2020-07-30 | 1.118 | 6,034,471 | -74,082 | 1.27% | 6,744,653 |
| 2020-07-31 | 2020-07-29 | 1.134 | 6,108,553 | -19,755 | 1.29% | 6,926,403 |
| 2020-07-24 | 2020-07-22 | 1.150 | 6,128,308 | -86,428 | 1.29% | 7,048,071 |
| 2020-07-22 | 2020-07-20 | 1.118 | 6,214,736 | -617,346 | 1.31% | 6,946,133 |
| 2020-07-17 | 2020-07-15 | 1.085 | 6,832,082 | -98,775 | 1.44% | 7,414,796 |
| 2020-07-06 | 2020-07-02 | 1.166 | 6,930,857 | -37,041 | 1.46% | 8,083,339 |
| 2020-06-11 | 2020-06-09 | 1.280 | 6,967,898 | -37,041 | 1.47% | 8,916,619 |
| 2020-06-08 | 2020-06-04 | 1.247 | 7,004,939 | -9,877 | 1.47% | 8,737,082 |
| 2020-06-05 | 2020-06-03 | 1.215 | 7,014,816 | -61,735 | 1.48% | 8,522,144 |
| 2020-06-03 | 2020-06-01 | 1.134 | 7,076,551 | -1,234,692 | 1.49% | 8,024,002 |
| 2020-05-29 | 2020-05-27 | 1.280 | 8,311,243 | -108,653 | 1.75% | 10,635,659 |
| 2020-05-28 | 2020-05-26 | 1.344 | 8,419,896 | -74,082 | 1.77% | 11,320,254 |
| 2020-05-26 | 2020-05-22 | 1.361 | 8,493,978 | -19,755 | 1.79% | 11,557,443 |
| 2020-05-15 | 2020-05-13 | 1.393 | 8,513,733 | -17,285 | 1.79% | 11,860,140 |
| 2020-05-14 | 2020-05-12 | 1.620 | 8,531,018 | -69,143 | 1.79% | 13,822,255 |
| 2020-05-13 | 2020-05-11 | 1.620 | 8,600,161 | +603,976 | 1.81% | 13,934,283 |
| 2020-05-12 | 2020-05-08 | 1.620 | 7,996,185 | -399,497 | 1.81% | 12,955,700 |
| 2020-04-28 | 2020-04-24 | 1.673 | 8,395,682 | -153,830 | 1.90% | 14,041,785 |
| 2020-04-27 | 2020-04-23 | 1.655 | 8,549,512 | -43,623 | 1.93% | 14,150,117 |
| 2020-04-24 | 2020-04-22 | 1.655 | 8,593,135 | -4,592 | 1.94% | 14,222,317 |
| 2020-04-23 | 2020-04-21 | 1.655 | 8,597,727 | -68,879 | 1.95% | 14,229,917 |
| 2020-04-22 | 2020-04-20 | 1.655 | 8,666,606 | -84,951 | 1.96% | 14,343,917 |
| 2020-04-21 | 2020-04-17 | 1.638 | 8,751,557 | -872,465 | 1.98% | 14,332,049 |
| 2020-04-15 | 2020-04-09 | 1.638 | 9,624,022 | -36,736 | 2.18% | 15,760,848 |
| 2020-04-14 | 2020-04-08 | 1.620 | 9,660,758 | -27,551 | 2.19% | 15,652,700 |
| 2020-04-08 | 2020-04-06 | 1.603 | 9,688,309 | -27,552 | 2.19% | 15,528,550 |
| 2020-04-06 | 2020-04-02 | 1.638 | 9,715,861 | -22,960 | 2.20% | 15,911,248 |
| 2020-04-03 | 2020-04-01 | 1.620 | 9,738,821 | -229,596 | 2.20% | 15,779,180 |
| 2020-04-02 | 2020-03-31 | 1.638 | 9,968,417 | -229,596 | 2.26% | 16,324,849 |
| 2020-04-01 | 2020-03-30 | 1.638 | 10,198,013 | -98,727 | 2.31% | 16,700,848 |
| 2020-03-31 | 2020-03-27 | 1.690 | 10,296,740 | -55,103 | 2.33% | 17,400,695 |
| 2020-03-25 | 2020-03-23 | 1.655 | 10,351,843 | -18,367 | 2.34% | 17,133,117 |
| 2020-03-24 | 2020-03-20 | 1.760 | 10,370,210 | -98,727 | 2.35% | 18,247,528 |
| 2020-03-23 | 2020-03-19 | 1.742 | 10,468,937 | -32,143 | 2.37% | 18,238,860 |
| 2020-03-18 | 2020-03-16 | 1.899 | 10,501,080 | -57,399 | 2.38% | 19,941,397 |
| 2020-03-17 | 2020-03-13 | 1.934 | 10,558,479 | -68,879 | 2.39% | 20,418,294 |
| 2020-03-16 | 2020-03-12 | 2.021 | 10,627,358 | -84,951 | 2.40% | 21,477,237 |
| 2020-03-13 | 2020-03-11 | 2.056 | 10,712,309 | -11,480 | 2.42% | 22,022,175 |
| 2020-03-12 | 2020-03-10 | 2.056 | 10,723,789 | -50,511 | 2.43% | 22,045,775 |
| 2020-03-06 | 2020-03-04 | 2.056 | 10,774,300 | -4,592 | 2.44% | 22,149,615 |
| 2020-03-04 | 2020-03-02 | 2.021 | 10,778,892 | -36,735 | 2.44% | 21,783,478 |
| 2020-03-02 | 2020-02-27 | 2.073 | 10,815,627 | -22,960 | 2.45% | 22,423,003 |
| 2020-02-25 | 2020-02-21 | 2.004 | 10,838,587 | -103,318 | 2.45% | 21,715,289 |
| 2020-02-24 | 2020-02-20 | 2.021 | 10,941,905 | -2,296 | 2.48% | 22,112,917 |
| 2020-02-21 | 2020-02-19 | 2.038 | 10,944,201 | +2,296 | 2.48% | 22,308,226 |
| 2020-02-20 | 2020-02-18 | 2.038 | 10,941,905 | -45,919 | 2.48% | 22,303,546 |
| 2020-02-19 | 2020-02-17 | 2.056 | 10,987,824 | -27,552 | 2.49% | 22,588,574 |
| 2020-02-18 | 2020-02-14 | 2.073 | 11,015,376 | +41,327 | 2.49% | 22,837,123 |
| 2020-02-10 | 2020-02-06 | 1.951 | 10,974,049 | -87,246 | 2.48% | 21,413,124 |
| 2020-02-07 | 2020-02-05 | 1.916 | 11,061,295 | -307,659 | 2.50% | 21,197,945 |
| 2020-02-06 | 2020-02-04 | 2.021 | 11,368,954 | -34,440 | 2.57% | 22,975,957 |
| 2020-02-05 | 2020-02-03 | 1.986 | 11,403,394 | -22,959 | 2.58% | 22,648,221 |
| 2020-01-30 | 2020-01-24 | 2.073 | 11,426,353 | -11,480 | 2.59% | 23,689,163 |
| 2020-01-21 | 2020-01-17 | 2.091 | 11,437,833 | +61,991 | 2.59% | 23,912,232 |
| 2020-01-20 | 2020-01-16 | 2.056 | 11,375,842 | -55,103 | 2.57% | 23,386,254 |
| 2020-01-16 | 2020-01-14 | 2.108 | 11,430,945 | -199,749 | 2.59% | 24,096,980 |
| 2020-01-13 | 2020-01-09 | 2.056 | 11,630,694 | -18,368 | 2.63% | 23,910,175 |
| 2020-01-10 | 2020-01-08 | 2.073 | 11,649,062 | -87,246 | 2.64% | 24,150,884 |
| 2020-01-08 | 2020-01-06 | 2.073 | 11,736,308 | -57,400 | 2.66% | 24,331,763 |
| 2020-01-07 | 2020-01-03 | 2.108 | 11,793,708 | -61,991 | 2.67% | 24,861,702 |
| 2020-01-06 | 2020-01-02 | 2.073 | 11,855,699 | -50,511 | 2.68% | 24,579,284 |
| 2019-12-30 | 2019-12-24 | 2.073 | 11,906,210 | -45,919 | 2.69% | 24,684,004 |
| 2019-12-17 | 2019-12-13 | 2.108 | 11,952,129 | -36,735 | 2.70% | 25,195,661 |
| 2019-12-16 | 2019-12-12 | 2.091 | 11,988,864 | -41,328 | 2.71% | 25,064,231 |
| 2019-12-12 | 2019-12-10 | 2.073 | 12,030,192 | -68,879 | 2.72% | 24,941,044 |
| 2019-12-04 | 2019-12-02 | 2.125 | 12,099,071 | -156,125 | 2.74% | 25,716,210 |
| 2019-11-19 | 2019-11-15 | 2.108 | 12,255,196 | -55,103 | 2.77% | 25,834,540 |
| 2019-11-12 | 2019-11-08 | 2.125 | 12,310,299 | -163,014 | 2.79% | 26,165,169 |
| 2019-11-11 | 2019-11-07 | 2.125 | 12,473,313 | -32,143 | 2.82% | 26,511,650 |
| 2019-11-08 | 2019-11-06 | 2.143 | 12,505,456 | -257,148 | 2.83% | 26,797,838 |
| 2019-11-01 | 2019-10-30 | 2.073 | 12,762,604 | +2,296 | 2.89% | 26,459,484 |
| 2019-10-31 | 2019-10-29 | 2.091 | 12,760,308 | -25,256 | 2.89% | 26,677,032 |
| 2019-10-30 | 2019-10-28 | 2.125 | 12,785,564 | -55,103 | 2.89% | 27,175,330 |
| 2019-10-23 | 2019-10-21 | 2.091 | 12,840,667 | -16,071 | 2.91% | 26,845,033 |
| 2019-10-22 | 2019-10-18 | 2.108 | 12,856,738 | -61,991 | 2.91% | 27,102,620 |
| 2019-10-18 | 2019-10-16 | 2.125 | 12,918,729 | -18,368 | 2.92% | 27,458,368 |
| 2019-10-11 | 2019-10-09 | 2.091 | 12,937,097 | -45,919 | 2.93% | 27,046,632 |
| 2019-10-10 | 2019-10-08 | 2.091 | 12,983,016 | -105,615 | 2.94% | 27,142,631 |
| 2019-09-12 | 2019-09-10 | 2.128 | 13,088,631 | +335,606 | 2.96% | 27,849,494 |
| 2019-09-05 | 2019-09-03 | 2.164 | 12,753,025 | +55,928 | 2.96% | 27,591,461 |
| 2019-08-23 | 2019-08-21 | 2.217 | 12,697,097 | +55,927 | 2.95% | 28,151,545 |
| 2019-08-22 | 2019-08-20 | 2.235 | 12,641,170 | +24,608 | 2.94% | 28,253,575 |
| 2019-08-21 | 2019-08-19 | 2.235 | 12,616,562 | +55,927 | 2.93% | 28,198,575 |
| 2019-08-16 | 2019-08-14 | 2.271 | 12,560,635 | +44,742 | 2.92% | 28,522,753 |
| 2019-08-14 | 2019-08-12 | 2.307 | 12,515,893 | +55,927 | 2.91% | 28,868,730 |
| 2019-08-13 | 2019-08-09 | 2.289 | 12,459,966 | +55,928 | 2.89% | 28,516,942 |
| 2019-08-06 | 2019-08-02 | 2.360 | 12,404,038 | +26,845 | 2.88% | 29,276,094 |
| 2019-07-22 | 2019-07-18 | 2.432 | 12,377,193 | -87,247 | 2.87% | 30,097,969 |
| 2019-07-17 | 2019-07-15 | 2.467 | 12,464,440 | -13,422 | 2.89% | 30,755,867 |
| 2019-07-12 | 2019-07-10 | 2.450 | 12,477,862 | -187,916 | 2.90% | 30,565,877 |
| 2019-06-25 | 2019-06-21 | 2.467 | 12,665,778 | -20,134 | 2.94% | 31,252,667 |
| 2019-06-21 | 2019-06-19 | 2.485 | 12,685,912 | -38,031 | 2.95% | 31,529,176 |
| 2019-06-20 | 2019-06-18 | 2.467 | 12,723,943 | -15,659 | 2.95% | 31,396,188 |
| 2019-06-17 | 2019-06-13 | 2.414 | 12,739,602 | -42,505 | 2.96% | 30,751,461 |
| 2019-06-14 | 2019-06-12 | 2.450 | 12,782,107 | -178,967 | 2.97% | 31,311,158 |
| 2019-06-13 | 2019-06-11 | 2.467 | 12,961,074 | -288,585 | 3.01% | 31,981,306 |
| 2019-06-12 | 2019-06-10 | 2.467 | 13,249,659 | -46,979 | 3.08% | 32,693,386 |
| 2019-06-03 | 2019-05-30 | 2.485 | 13,296,638 | -35,794 | 3.09% | 33,047,055 |
| 2019-05-29 | 2019-05-27 | 2.485 | 13,332,432 | -67,112 | 3.10% | 33,136,016 |
| 2019-05-28 | 2019-05-24 | 2.467 | 13,399,544 | -93,958 | 3.11% | 33,063,226 |
| 2019-05-27 | 2019-05-23 | 2.467 | 13,493,502 | -4,474 | 3.13% | 33,295,066 |
| 2019-05-24 | 2019-05-22 | 2.503 | 13,497,976 | -46,979 | 3.13% | 33,788,803 |
| 2019-05-22 | 2019-05-20 | 2.467 | 13,544,955 | -38,031 | 3.15% | 33,422,026 |
| 2019-05-21 | 2019-05-17 | 2.503 | 13,582,986 | +22,371 | 3.15% | 34,001,604 |
| 2019-05-20 | 2019-05-16 | 2.467 | 13,560,615 | -51,453 | 3.15% | 33,460,667 |
| 2019-05-17 | 2019-05-15 | 2.467 | 13,612,068 | -82,773 | 3.16% | 33,587,627 |
| 2019-05-16 | 2019-05-14 | 2.396 | 13,694,841 | -250,554 | 3.18% | 32,812,394 |
| 2019-05-14 | 2019-05-09 | 2.691 | 13,945,395 | +697,270 | 3.24% | 37,533,527 |
| 2019-05-08 | 2019-05-06 | 2.710 | 13,248,125 | -133,890 | 3.24% | 35,906,198 |
| 2019-04-30 | 2019-04-26 | 2.767 | 13,382,015 | -72,258 | 3.27% | 37,024,684 |
| 2019-04-18 | 2019-04-16 | 2.786 | 13,454,273 | -21,252 | 3.29% | 37,477,832 |
| 2019-04-10 | 2019-04-08 | 2.842 | 13,475,525 | -2,126 | 3.29% | 38,297,917 |
| 2019-04-09 | 2019-04-04 | 2.861 | 13,477,651 | -70,133 | 3.29% | 38,557,628 |
| 2019-02-12 | 2019-02-08 | 2.635 | 13,547,784 | +2,126 | 3.31% | 35,698,405 |
| 2019-01-22 | 2019-01-18 | 2.635 | 13,545,658 | +123,263 | 3.31% | 35,692,803 |
| 2019-01-21 | 2019-01-17 | 2.522 | 13,422,395 | +99,887 | 3.28% | 33,852,234 |
| 2019-01-18 | 2019-01-16 | 2.541 | 13,322,508 | +8,501 | 3.26% | 33,851,060 |
| 2019-01-09 | 2019-01-07 | 2.522 | 13,314,007 | +8,501 | 3.25% | 33,578,871 |
| 2019-01-07 | 2019-01-03 | 2.484 | 13,305,506 | +497,305 | 3.25% | 33,056,574 |
| 2018-12-12 | 2018-12-10 | 2.560 | 12,808,201 | +2,125 | 3.13% | 32,785,330 |
| 2018-12-07 | 2018-12-05 | 2.560 | 12,806,076 | +82,885 | 3.13% | 32,779,890 |
| 2018-12-06 | 2018-12-04 | 2.597 | 12,723,191 | +27,628 | 3.11% | 33,046,666 |
| 2018-10-05 | 2018-10-03 | 2.466 | 12,695,563 | +255,028 | 3.10% | 31,302,266 |
| 2018-09-06 | 2018-09-04 | 2.824 | 12,440,535 | +253,889 | 3.04% | 35,136,925 |
| 2018-09-03 | 2018-08-30 | 2.824 | 12,186,646 | +14,573 | 3.04% | 34,419,843 |
| 2018-08-31 | 2018-08-29 | 2.824 | 12,172,073 | +14,573 | 3.04% | 34,378,683 |
| 2018-08-30 | 2018-08-28 | 2.824 | 12,157,500 | +14,573 | 3.03% | 34,337,524 |
| 2018-08-29 | 2018-08-27 | 2.920 | 12,142,927 | +195,695 | 3.03% | 35,462,907 |
| 2018-06-26 | 2018-06-22 | 2.709 | 11,947,232 | -39,555 | 2.98% | 32,366,353 |
| 2018-06-20 | 2018-06-15 | 2.728 | 11,986,787 | +97,847 | 2.99% | 32,703,820 |
| 2018-05-09 | 2018-05-07 | 2.594 | 11,888,940 | +3,122,798 | 2.97% | 30,837,862 |
| 2018-05-03 | 2018-04-30 | 2.879 | 8,766,142 | +401,267 | 2.19% | 25,240,674 |
| 2018-04-25 | 2018-04-23 | 2.819 | 8,364,875 | -5,959 | 2.19% | 23,580,005 |
| 2018-04-12 | 2018-04-10 | 2.859 | 8,370,834 | +9,933 | 2.19% | 23,933,900 |
| 2018-03-14 | 2018-03-12 | 3.000 | 8,360,901 | +11,919 | 2.19% | 25,083,940 |
| 2018-02-28 | 2018-02-26 | 3.141 | 8,348,982 | +39,731 | 2.18% | 26,224,942 |
| 2018-02-21 | 2018-02-15 | 2.738 | 8,309,251 | +73,503 | 2.17% | 22,753,971 |
| 2018-02-07 | 2018-02-05 | 2.920 | 8,235,748 | +59,597 | 2.15% | 24,045,148 |
| 2018-01-18 | 2018-01-16 | 3.061 | 8,176,151 | -99,328 | 2.14% | 25,023,549 |
| 2017-12-13 | 2017-12-11 | 3.081 | 8,275,479 | +59,597 | 2.16% | 25,494,176 |
| 2017-10-12 | 2017-10-10 | 3.141 | 8,215,882 | +13,906 | 2.15% | 25,806,862 |
| 2017-09-25 | 2017-09-21 | 2.899 | 8,201,976 | +37,745 | 2.14% | 23,781,399 |
| 2017-09-07 | 2017-09-05 | 3.122 | 8,164,231 | +161,136 | 2.13% | 25,490,162 |
| 2017-08-24 | 2017-08-21 | 3.410 | 8,003,095 | -399 | 2.13% | 27,288,508 |
| 2017-05-24 | 2017-05-22 | 3.451 | 8,003,494 | -89,579 | 2.14% | 27,618,662 |
| 2017-05-18 | 2017-05-16 | 3.245 | 8,093,073 | +62,316 | 2.16% | 26,265,415 |
| 2017-05-10 | 2017-05-08 | 3.102 | 8,030,757 | +17,526 | 2.14% | 24,908,476 |
| 2017-05-09 | 2017-05-05 | 3.204 | 8,013,231 | +48,684 | 2.14% | 25,677,101 |
| 2017-05-08 | 2017-05-04 | 3.225 | 7,964,547 | +25,316 | 2.12% | 25,684,698 |
| 2017-05-04 | 2017-04-28 | 3.563 | 7,939,231 | +295,872 | 2.12% | 28,288,037 |
| 2017-05-02 | 2017-04-27 | 3.456 | 7,643,359 | +13,123 | 2.12% | 26,418,440 |
| 2017-04-28 | 2017-04-26 | 3.499 | 7,630,236 | -1,462,334 | 2.11% | 26,698,676 |
| 2017-04-19 | 2017-04-13 | 3.350 | 9,092,570 | +29,996 | 2.52% | 30,457,497 |
| 2017-03-21 | 2017-03-17 | 3.115 | 9,062,574 | +22,498 | 2.51% | 28,230,094 |
| 2017-03-09 | 2017-03-07 | 2.987 | 9,040,076 | +56,243 | 2.50% | 27,002,752 |
| 2017-03-03 | 2017-03-01 | 2.987 | 8,983,833 | +11,249 | 2.49% | 26,834,753 |
| 2017-03-02 | 2017-02-28 | 2.923 | 8,972,584 | +26,247 | 2.49% | 26,226,842 |
| 2017-02-03 | 2017-02-01 | 2.923 | 8,946,337 | +50,620 | 2.48% | 26,150,122 |
| 2017-01-11 | 2017-01-09 | 2.923 | 8,895,717 | +88,115 | 2.46% | 26,002,160 |
| 2017-01-10 | 2017-01-06 | 2.902 | 8,807,602 | +93,739 | 2.44% | 25,556,683 |
| 2017-01-09 | 2017-01-05 | 2.859 | 8,713,863 | +253,096 | 2.41% | 24,912,851 |
| 2017-01-06 | 2017-01-04 | 2.944 | 8,460,767 | +5,625 | 2.34% | 24,911,319 |
| 2017-01-05 | 2017-01-03 | 2.987 | 8,455,142 | +82,490 | 2.34% | 25,255,551 |
| 2016-12-22 | 2016-12-20 | 2.816 | 8,372,652 | +3,345,962 | 2.32% | 23,580,058 |
| 2016-12-09 | 2016-12-07 | 2.795 | 5,026,690 | +341,211 | 1.39% | 14,049,514 |
| 2016-12-06 | 2016-12-02 | 2.731 | 4,685,479 | +31,872 | 1.30% | 12,795,930 |
| 2016-11-21 | 2016-11-17 | 2.816 | 4,653,607 | +46,869 | 1.29% | 13,106,042 |
| 2016-11-16 | 2016-11-14 | 2.774 | 4,606,738 | +5,625 | 1.28% | 12,777,467 |
| 2016-10-19 | 2016-10-17 | 2.795 | 4,601,113 | +22,497 | 1.27% | 12,860,033 |
| 2016-10-18 | 2016-10-14 | 2.816 | 4,578,616 | +116,621 | 1.27% | 12,894,843 |
| 2016-10-17 | 2016-10-13 | 2.838 | 4,461,995 | +29,997 | 1.24% | 12,661,601 |
| 2016-10-03 | 2016-09-29 | 2.859 | 4,431,998 | +11,249 | 1.23% | 12,671,040 |
| 2016-09-29 | 2016-09-27 | 2.816 | 4,420,749 | +131,235 | 1.22% | 12,450,239 |
| 2016-09-08 | 2016-09-06 | 2.742 | 4,289,514 | +84,439 | 1.19% | 11,763,076 |
| 2016-09-02 | 2016-08-31 | 2.721 | 4,205,075 | +23,893 | 1.19% | 11,440,000 |
| 2016-08-30 | 2016-08-26 | 2.721 | 4,181,182 | +283,033 | 1.18% | 11,374,999 |
| 2016-08-29 | 2016-08-25 | 2.829 | 3,898,149 | +73,516 | 1.10% | 11,029,201 |
| 2016-08-26 | 2016-08-24 | 2.873 | 3,824,633 | +45,947 | 1.08% | 10,987,679 |
| 2016-08-24 | 2016-08-22 | 2.916 | 3,778,686 | +23,892 | 1.07% | 11,020,159 |
| 2016-07-21 | 2016-07-19 | 2.916 | 3,754,794 | -202,167 | 1.06% | 10,950,481 |
| 2016-07-19 | 2016-07-15 | 2.742 | 3,956,961 | +7,352 | 1.12% | 10,851,121 |
| 2016-07-18 | 2016-07-14 | 2.764 | 3,949,609 | +36,757 | 1.12% | 10,916,919 |
| 2016-07-15 | 2016-07-13 | 2.764 | 3,912,852 | +229,736 | 1.11% | 10,815,321 |
| 2016-07-14 | 2016-07-12 | 2.808 | 3,683,116 | +22,054 | 1.04% | 10,340,639 |
| 2016-07-13 | 2016-07-11 | 2.742 | 3,661,062 | +5,514 | 1.03% | 10,039,681 |
| 2016-07-12 | 2016-07-08 | 2.786 | 3,655,548 | +45,947 | 1.03% | 10,183,680 |
| 2016-07-11 | 2016-07-07 | 2.764 | 3,609,601 | +91,894 | 1.02% | 9,977,120 |
| 2016-06-06 | 2016-06-02 | 2.764 | 3,517,707 | +91,894 | 0.99% | 9,723,120 |
| 2016-06-03 | 2016-06-01 | 2.721 | 3,425,813 | +1,838 | 0.97% | 9,320,001 |
| 2016-06-02 | 2016-05-31 | 2.721 | 3,423,975 | +31,244 | 0.97% | 9,315,000 |
| 2016-05-26 | 2016-05-24 | 2.764 | 3,392,731 | +22,055 | 0.96% | 9,377,680 |
| 2016-05-24 | 2016-05-20 | 2.655 | 3,370,676 | +55,136 | 0.95% | 8,949,919 |
| 2016-05-06 | 2016-05-04 | 2.546 | 3,315,540 | +91,894 | 0.94% | 8,442,720 |
| 2016-05-04 | 2016-04-29 | 2.800 | 3,223,646 | +183,789 | 0.91% | 9,027,450 |
| 2016-05-03 | 2016-04-28 | 2.823 | 3,039,857 | +110,317 | 0.86% | 8,581,421 |
| 2016-04-25 | 2016-04-21 | 2.665 | 2,929,540 | +187,746 | 0.86% | 7,806,880 |
| 2016-04-20 | 2016-04-18 | 2.529 | 2,741,794 | +44,279 | 0.80% | 6,935,039 |
| 2016-04-19 | 2016-04-15 | 2.529 | 2,697,515 | +88,559 | 0.79% | 6,823,040 |
| 2016-04-14 | 2016-04-12 | 2.439 | 2,608,956 | +67,305 | 0.77% | 6,363,361 |
| 2016-04-11 | 2016-04-07 | 2.484 | 2,541,651 | +173,577 | 0.75% | 6,314,001 |
| 2016-04-08 | 2016-04-06 | 2.462 | 2,368,074 | +88,559 | 0.69% | 5,829,319 |
| 2016-04-07 | 2016-04-05 | 2.620 | 2,279,515 | +97,415 | 0.67% | 5,971,680 |
| 2016-04-06 | 2016-04-01 | 2.665 | 2,182,100 | +171,805 | 0.64% | 5,815,040 |
| 2016-04-01 | 2016-03-30 | 2.710 | 2,010,295 | +8,856 | 0.59% | 5,448,000 |
| 2016-03-22 | 2016-03-18 | 2.552 | 2,001,439 | +885,592 | 0.59% | 5,107,600 |
| 2016-03-21 | 2016-03-17 | 2.575 | 1,115,847 | +673,051 | 0.33% | 2,872,801 |
| 2016-03-09 | 2016-03-07 | 2.529 | 442,796 | +79,703 | 0.13% | 1,119,999 |
| 2016-03-07 | 2016-03-03 | 2.620 | 363,093 | +86,788 | 0.11% | 951,200 |
| 2016-03-04 | 2016-03-02 | 2.575 | 276,305 | +7,085 | 0.08% | 711,360 |
| 2016-03-03 | 2016-03-01 | 2.529 | 269,220 | +97,415 | 0.08% | 680,960 |
| 2016-03-01 | 2016-02-26 | 2.326 | 171,805 | +26,568 | 0.05% | 399,640 |
| 2016-01-28 | 2016-01-26 | 2.236 | 145,237 | +35,424 | 0.04% | 324,720 |
| 2015-09-08 | 2015-09-04 | 2.518 | 109,813 | +2,451 | 0.03% | 276,490 |
| 2015-08-10 | 2015-08-06 | 2.887 | 107,362 | +5,195 | 0.03% | 309,999 |
| 2015-07-17 | 2015-07-15 | 2.680 | 102,167 | +5,195 | 0.03% | 273,759 |
| 2015-07-08 | 2015-07-06 | 2.633 | 96,972 | +43,291 | 0.03% | 255,359 |
| 2015-04-30 | 2015-04-28 | 3.132 | 53,681 | -227,393 | 0.02% | 168,128 |
| 2015-04-29 | 2015-04-27 | 3.299 | 281,074 | +229,209 | 0.09% | 927,360 |
| 2015-04-23 | 2015-04-21 | 3.252 | 51,865 | -247,613 | 0.02% | 168,640 |
| 2015-03-11 | 2015-03-09 | 2.630 | 299,478 | +26,769 | 0.09% | 787,601 |
| 2015-03-04 | 2015-03-02 | 2.606 | 272,709 | +209,133 | 0.08% | 710,681 |
| 2015-01-05 | 2014-12-31 | 2.630 | 63,576 | +41,826 | 0.02% | 167,199 |
| 2014-12-04 | 2014-12-02 | 2.510 | 21,750 | +8,366 | 0.01% | 54,601 |
| 2014-10-30 | 2014-10-28 | 2.534 | 13,384 | +13,384 | 0.00% | 33,919 |
| 2011-07-28 | 2011-07-26 | 2.325 | 0 | -30,960 | ||
| 2011-07-27 | 2011-07-25 | 2.401 | 30,960 | 0.02% | 74,340 |
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