History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.148 | 100,433,000 | +0 | 0.81% | 14,864,084 |
| 2025-10-13 | 2025-10-09 | 0.157 | 100,433,000 | +0 | 0.81% | 15,767,981 |
| 2025-10-10 | 2025-10-08 | 0.163 | 100,433,000 | +0 | 0.81% | 16,370,579 |
| 2025-10-09 | 2025-10-06 | 0.160 | 100,433,000 | +0 | 0.81% | 16,069,280 |
| 2025-10-08 | 2025-10-03 | 0.172 | 100,433,000 | +0 | 0.81% | 17,274,476 |
| 2025-10-06 | 2025-10-02 | 0.178 | 100,433,000 | +0 | 0.81% | 17,877,074 |
| 2025-10-03 | 2025-09-30 | 0.173 | 100,433,000 | +30,000 | 0.81% | 17,374,909 |
| 2025-09-29 | 2025-09-25 | 0.170 | 100,403,000 | -60,000 | 0.81% | 17,068,510 |
| 2025-09-24 | 2025-09-22 | 0.130 | 100,463,000 | +100,000 | 0.81% | 13,060,190 |
| 2025-09-17 | 2025-09-15 | 0.120 | 100,363,000 | +250,000 | 0.81% | 12,043,560 |
| 2025-09-03 | 2025-09-01 | 0.138 | 100,113,000 | +60,000 | 0.81% | 13,815,594 |
| 2024-12-30 | 2024-12-24 | 0.310 | 100,053,000 | -10,992,000 | 0.81% | 31,016,430 |
| 2024-08-28 | 2024-08-26 | 0.330 | 111,045,000 | -9,464,000 | 0.90% | 36,644,850 |
| 2024-04-29 | 2024-04-25 | 0.360 | 120,509,000 | -5,000 | 0.97% | 43,383,240 |
| 2024-04-23 | 2024-04-19 | 0.345 | 120,514,000 | +5,000 | 0.97% | 41,577,330 |
| 2024-04-22 | 2024-04-18 | 0.315 | 120,509,000 | -19,237,000 | 0.97% | 37,960,335 |
| 2024-01-08 | 2024-01-04 | 0.245 | 139,746,000 | +1,000 | 1.13% | 34,237,770 |
| 2024-01-04 | 2024-01-02 | 0.249 | 139,745,000 | +3,000 | 1.13% | 34,796,505 |
| 2023-10-13 | 2023-10-11 | 0.290 | 139,742,000 | +12,000 | 1.13% | 40,525,180 |
| 2023-10-10 | 2023-10-06 | 0.310 | 139,730,000 | +65,000 | 1.13% | 43,316,300 |
| 2023-10-09 | 2023-10-05 | 0.325 | 139,665,000 | +22,000 | 1.13% | 45,391,125 |
| 2023-09-20 | 2023-09-18 | 0.320 | 139,643,000 | +80,000 | 1.13% | 44,685,760 |
| 2023-09-15 | 2023-09-13 | 0.325 | 139,563,000 | +6,000 | 1.13% | 45,357,975 |
| 2023-09-11 | 2023-09-06 | 0.345 | 139,557,000 | -160,000 | 1.13% | 48,147,165 |
| 2023-09-07 | 2023-09-05 | 0.355 | 139,717,000 | +160,000 | 1.13% | 49,599,535 |
| 2023-09-06 | 2023-09-04 | 0.295 | 139,557,000 | -1,049,000 | 1.13% | 41,169,315 |
| 2023-09-05 | 2023-08-31 | 0.265 | 140,606,000 | -771,000 | 1.13% | 37,260,590 |
| 2023-08-31 | 2023-08-29 | 0.270 | 141,377,000 | -882,000 | 1.14% | 38,171,790 |
| 2023-08-21 | 2023-08-17 | 0.280 | 142,259,000 | +20,000 | 1.15% | 39,832,520 |
| 2023-08-18 | 2023-08-16 | 0.285 | 142,239,000 | +585,000 | 1.15% | 40,538,115 |
| 2023-08-17 | 2023-08-15 | 0.295 | 141,654,000 | +100,000 | 1.14% | 41,787,930 |
| 2023-07-14 | 2023-07-12 | 0.340 | 141,554,000 | +2,782,000 | 1.14% | 48,128,360 |
| 2023-05-10 | 2023-05-08 | 0.385 | 138,772,000 | +850,000 | 1.12% | 53,427,220 |
| 2023-05-09 | 2023-05-05 | 0.385 | 137,922,000 | +70,000 | 1.11% | 53,099,970 |
| 2023-05-03 | 2023-04-28 | 0.395 | 137,852,000 | +503,000 | 1.11% | 54,451,540 |
| 2023-03-31 | 2023-03-29 | 0.405 | 137,349,000 | -10,000 | 1.11% | 55,626,345 |
| 2023-03-21 | 2023-03-17 | 0.405 | 137,359,000 | +400,000 | 1.11% | 55,630,395 |
| 2023-03-17 | 2023-03-15 | 0.405 | 136,959,000 | +792,000 | 1.10% | 55,468,395 |
| 2023-03-15 | 2023-03-13 | 0.405 | 136,167,000 | +3,000,000 | 1.10% | 55,147,635 |
| 2023-03-14 | 2023-03-10 | 0.405 | 133,167,000 | +5,000 | 1.07% | 53,932,635 |
| 2023-03-06 | 2023-03-02 | 0.400 | 133,162,000 | +1,200,000 | 1.07% | 53,264,800 |
| 2023-02-15 | 2023-02-13 | 0.405 | 131,962,000 | +100,000 | 1.06% | 53,444,610 |
| 2023-02-09 | 2023-02-07 | 0.405 | 131,862,000 | +320,000 | 1.06% | 53,404,110 |
| 2023-02-08 | 2023-02-06 | 0.400 | 131,542,000 | +1,200,000 | 1.06% | 52,616,800 |
| 2023-02-07 | 2023-02-03 | 0.400 | 130,342,000 | +50,000 | 1.05% | 52,136,800 |
| 2023-01-27 | 2023-01-20 | 0.405 | 130,292,000 | +304,000 | 1.05% | 52,768,260 |
| 2023-01-26 | 2023-01-19 | 0.400 | 129,988,000 | +108,000 | 1.05% | 51,995,200 |
| 2023-01-20 | 2023-01-18 | 0.400 | 129,880,000 | +304,000 | 1.05% | 51,952,000 |
| 2023-01-19 | 2023-01-17 | 0.405 | 129,576,000 | +270,000 | 1.05% | 52,478,280 |
| 2023-01-18 | 2023-01-16 | 0.405 | 129,306,000 | +520,000 | 1.04% | 52,368,930 |
| 2023-01-09 | 2023-01-05 | 0.415 | 128,786,000 | +1,000 | 1.04% | 53,446,190 |
| 2023-01-05 | 2023-01-03 | 0.405 | 128,785,000 | +256,000 | 1.04% | 52,157,925 |
| 2022-12-29 | 2022-12-23 | 0.400 | 128,529,000 | +942,000 | 1.04% | 51,411,600 |
| 2022-12-23 | 2022-12-21 | 0.400 | 127,587,000 | +1,000 | 1.03% | 51,034,800 |
| 2022-12-22 | 2022-12-20 | 0.405 | 127,586,000 | +1,215,000 | 1.03% | 51,672,330 |
| 2022-12-20 | 2022-12-16 | 0.410 | 126,371,000 | +600,000 | 1.02% | 51,812,110 |
| 2022-12-19 | 2022-12-15 | 0.405 | 125,771,000 | +250,000 | 1.01% | 50,937,255 |
| 2022-12-16 | 2022-12-14 | 0.405 | 125,521,000 | +400,000 | 1.01% | 50,836,005 |
| 2022-12-07 | 2022-12-05 | 0.405 | 125,121,000 | +10,000 | 1.01% | 50,674,005 |
| 2022-11-10 | 2022-11-08 | 0.450 | 125,111,000 | -33,000,000 | 1.01% | 56,299,950 |
| 2022-11-08 | 2022-11-04 | 0.450 | 158,111,000 | -4,904,000 | 1.28% | 71,149,950 |
| 2022-10-19 | 2022-10-17 | 0.415 | 163,015,000 | +10,000 | 1.31% | 67,651,225 |
| 2022-10-17 | 2022-10-13 | 0.410 | 163,005,000 | +900,000 | 1.31% | 66,832,050 |
| 2022-10-14 | 2022-10-12 | 0.420 | 162,105,000 | +1,052,000 | 1.31% | 68,084,100 |
| 2022-10-13 | 2022-10-11 | 0.425 | 161,053,000 | +479,000 | 1.30% | 68,447,525 |
| 2022-10-06 | 2022-10-03 | 0.410 | 160,574,000 | +300,000 | 1.30% | 65,835,340 |
| 2022-10-05 | 2022-09-30 | 0.410 | 160,274,000 | +795,000 | 1.29% | 65,712,340 |
| 2022-10-03 | 2022-09-29 | 0.410 | 159,479,000 | +350,000 | 1.29% | 65,386,390 |
| 2022-09-30 | 2022-09-28 | 0.410 | 159,129,000 | +857,000 | 1.28% | 65,242,890 |
| 2022-09-13 | 2022-09-08 | 0.430 | 158,272,000 | +1,872,000 | 1.28% | 68,056,960 |
| 2022-09-08 | 2022-09-06 | 0.435 | 156,400,000 | +1,960,000 | 1.26% | 68,034,000 |
| 2022-09-05 | 2022-09-01 | 0.450 | 154,440,000 | +150,000 | 1.25% | 69,498,000 |
| 2022-09-02 | 2022-08-31 | 0.450 | 154,290,000 | +4,188,000 | 1.24% | 69,430,500 |
| 2022-09-01 | 2022-08-30 | 0.450 | 150,102,000 | +268,000 | 1.21% | 67,545,900 |
| 2022-08-23 | 2022-08-19 | 0.445 | 149,834,000 | +2,540,000 | 1.21% | 66,676,130 |
| 2022-08-17 | 2022-08-15 | 0.435 | 147,294,000 | +1,720,000 | 1.19% | 64,072,890 |
| 2022-08-16 | 2022-08-12 | 0.440 | 145,574,000 | +355,000 | 1.17% | 64,052,560 |
| 2022-08-15 | 2022-08-11 | 0.445 | 145,219,000 | +14,608,000 | 1.17% | 64,622,455 |
| 2022-08-12 | 2022-08-10 | 0.445 | 130,611,000 | +4,613,000 | 1.05% | 58,121,895 |
| 2022-08-11 | 2022-08-09 | 0.450 | 125,998,000 | +2,512,000 | 1.02% | 56,699,100 |
| 2022-07-26 | 2022-07-22 | 0.495 | 123,486,000 | +650,000 | 1.00% | 61,125,570 |
| 2022-07-25 | 2022-07-21 | 0.495 | 122,836,000 | +2,167,000 | 0.99% | 60,803,820 |
| 2022-07-22 | 2022-07-20 | 0.480 | 120,669,000 | +3,140,000 | 0.97% | 57,921,120 |
| 2022-07-18 | 2022-07-14 | 0.500 | 117,529,000 | +850,000 | 0.95% | 58,764,500 |
| 2022-06-27 | 2022-06-23 | 0.500 | 116,679,000 | +1,080,000 | 0.94% | 58,339,500 |
| 2022-06-16 | 2022-06-14 | 0.485 | 115,599,000 | +480,000 | 0.93% | 56,065,515 |
| 2022-05-25 | 2022-05-23 | 0.500 | 115,119,000 | -40,766,000 | 0.93% | 57,559,500 |
| 2022-05-24 | 2022-05-20 | 0.480 | 155,885,000 | -65,509,000 | 1.26% | 74,824,800 |
| 2022-05-20 | 2022-05-18 | 0.450 | 221,394,000 | -10,000 | 1.79% | 99,627,300 |
| 2022-05-18 | 2022-05-16 | 0.450 | 221,404,000 | +10,000 | 1.79% | 99,631,800 |
| 2022-04-01 | 2022-03-30 | 0.485 | 221,394,000 | +612,000 | 1.88% | 107,376,090 |
| 2022-02-28 | 2022-02-24 | 0.485 | 220,782,000 | -10,000 | 1.87% | 107,079,270 |
| 2022-02-22 | 2022-02-18 | 0.455 | 220,792,000 | +10,000 | 1.87% | 100,460,360 |
| 2022-02-18 | 2022-02-16 | 0.455 | 220,782,000 | -6,060,000 | 1.87% | 100,455,810 |
| 2022-02-17 | 2022-02-15 | 0.450 | 226,842,000 | -9,010,000 | 1.93% | 102,078,900 |
| 2022-02-07 | 2022-01-31 | 0.460 | 235,852,000 | +2,445,000 | 2.00% | 108,491,920 |
| 2022-02-04 | 2022-01-27 | 0.460 | 233,407,000 | +817,000 | 1.98% | 107,367,220 |
| 2022-01-28 | 2022-01-26 | 0.475 | 232,590,000 | +1,112,000 | 1.97% | 110,480,250 |
| 2022-01-27 | 2022-01-25 | 0.480 | 231,478,000 | +1,000 | 1.96% | 111,109,440 |
| 2022-01-25 | 2022-01-21 | 0.475 | 231,477,000 | -10,000 | 1.96% | 109,951,575 |
| 2022-01-21 | 2022-01-19 | 0.465 | 231,487,000 | +5,538,000 | 1.96% | 107,641,455 |
| 2022-01-20 | 2022-01-18 | 0.440 | 225,949,000 | +670,000 | 1.92% | 99,417,560 |
| 2022-01-14 | 2022-01-12 | 0.450 | 225,279,000 | +10,000 | 1.91% | 101,375,550 |
| 2022-01-04 | 2021-12-31 | 0.460 | 225,269,000 | +5,227,000 | 1.91% | 103,623,740 |
| 2022-01-03 | 2021-12-29 | 0.470 | 220,042,000 | +1,111,000 | 1.87% | 103,419,740 |
| 2021-12-30 | 2021-12-28 | 0.480 | 218,931,000 | +500,000 | 1.86% | 105,086,880 |
| 2021-12-29 | 2021-12-24 | 0.480 | 218,431,000 | +1,738,000 | 1.85% | 104,846,880 |
| 2021-12-23 | 2021-12-21 | 0.480 | 216,693,000 | +1,639,000 | 1.84% | 104,012,640 |
| 2021-12-22 | 2021-12-20 | 0.475 | 215,054,000 | +1,164,000 | 1.83% | 102,150,650 |
| 2021-12-21 | 2021-12-17 | 0.475 | 213,890,000 | +2,301,000 | 1.82% | 101,597,750 |
| 2021-12-20 | 2021-12-16 | 0.480 | 211,589,000 | +2,000,000 | 1.80% | 101,562,720 |
| 2021-12-17 | 2021-12-15 | 0.485 | 209,589,000 | +840,000 | 1.78% | 101,650,665 |
| 2021-12-14 | 2021-12-10 | 0.495 | 208,749,000 | -10,000 | 1.77% | 103,330,755 |
| 2021-12-02 | 2021-11-30 | 0.425 | 208,759,000 | +1,311,000 | 1.77% | 88,722,575 |
| 2021-11-26 | 2021-11-24 | 0.480 | 207,448,000 | +10,000 | 1.76% | 99,575,040 |
| 2021-11-16 | 2021-11-12 | 0.495 | 207,438,000 | +2,000 | 1.76% | 102,681,810 |
| 2021-11-11 | 2021-11-09 | 0.485 | 207,436,000 | -10,000 | 1.76% | 100,606,460 |
| 2021-11-10 | 2021-11-08 | 0.490 | 207,446,000 | +1,000 | 1.76% | 101,648,540 |
| 2021-11-05 | 2021-11-03 | 0.475 | 207,445,000 | +132,000 | 1.76% | 98,536,375 |
| 2021-11-03 | 2021-11-01 | 0.480 | 207,313,000 | +10,000 | 1.76% | 99,510,240 |
| 2021-10-29 | 2021-10-27 | 0.495 | 207,303,000 | -10,000 | 1.76% | 102,614,985 |
| 2021-10-27 | 2021-10-25 | 0.495 | 207,313,000 | +2,200,000 | 1.76% | 102,619,935 |
| 2021-10-26 | 2021-10-22 | 0.480 | 205,113,000 | +277,000 | 1.74% | 98,454,240 |
| 2021-10-22 | 2021-10-20 | 0.490 | 204,836,000 | +5,000 | 1.74% | 100,369,640 |
| 2021-10-12 | 2021-10-08 | 0.495 | 204,831,000 | +10,000 | 1.74% | 101,391,345 |
| 2021-10-08 | 2021-10-06 | 0.510 | 204,821,000 | -10,000 | 1.74% | 104,458,710 |
| 2021-10-07 | 2021-10-05 | 0.500 | 204,831,000 | +1,105,000 | 1.74% | 102,415,500 |
| 2021-10-06 | 2021-10-04 | 0.500 | 203,726,000 | +3,000 | 1.73% | 101,863,000 |
| 2021-09-28 | 2021-09-24 | 0.500 | 203,723,000 | +1,000 | 1.73% | 101,861,500 |
| 2021-09-27 | 2021-09-23 | 0.500 | 203,722,000 | +1,000 | 1.73% | 101,861,000 |
| 2021-09-24 | 2021-09-21 | 0.510 | 203,721,000 | +3,000 | 1.73% | 103,897,710 |
| 2021-09-23 | 2021-09-20 | 0.485 | 203,718,000 | +1,048,000 | 1.73% | 98,803,230 |
| 2021-09-13 | 2021-09-09 | 0.490 | 202,670,000 | +293,000 | 1.72% | 99,308,300 |
| 2021-09-09 | 2021-09-07 | 0.500 | 202,377,000 | +1,001,000 | 1.72% | 101,188,500 |
| 2021-09-08 | 2021-09-06 | 0.500 | 201,376,000 | +401,000 | 1.71% | 100,688,000 |
| 2021-09-06 | 2021-09-02 | 0.500 | 200,975,000 | +210,000 | 1.71% | 100,487,500 |
| 2021-09-03 | 2021-09-01 | 0.500 | 200,765,000 | +2,000 | 1.70% | 100,382,500 |
| 2021-08-31 | 2021-08-27 | 0.540 | 200,763,000 | +10,000 | 1.70% | 108,412,020 |
| 2021-08-25 | 2021-08-23 | 0.570 | 200,753,000 | +80,000 | 1.70% | 114,429,210 |
| 2021-08-24 | 2021-08-20 | 0.590 | 200,673,000 | +457,000 | 1.70% | 118,397,070 |
| 2021-08-16 | 2021-08-12 | 0.580 | 200,216,000 | +502,000 | 1.70% | 116,125,280 |
| 2021-08-09 | 2021-08-05 | 0.590 | 199,714,000 | -10,000 | 1.69% | 117,831,260 |
| 2021-07-21 | 2021-07-19 | 0.530 | 199,724,000 | -10,000 | 1.70% | 105,853,720 |
| 2021-07-20 | 2021-07-16 | 0.530 | 199,734,000 | +231,000 | 1.70% | 105,859,020 |
| 2021-07-09 | 2021-07-07 | 0.520 | 199,503,000 | +12,000 | 1.69% | 103,741,560 |
| 2021-07-08 | 2021-07-06 | 0.520 | 199,491,000 | +227,000 | 1.69% | 103,735,320 |
| 2021-07-02 | 2021-06-29 | 0.530 | 199,264,000 | +623,000 | 1.69% | 105,609,920 |
| 2021-06-29 | 2021-06-25 | 0.530 | 198,641,000 | +3,498,000 | 1.69% | 105,279,730 |
| 2021-06-11 | 2021-06-09 | 0.590 | 195,143,000 | +10,000 | 1.66% | 115,134,370 |
| 2021-05-31 | 2021-05-27 | 0.580 | 195,133,000 | +1,933,000 | 1.66% | 113,177,140 |
| 2021-05-06 | 2021-05-04 | 0.570 | 193,200,000 | +1,810,000 | 1.64% | 110,124,000 |
| 2021-04-28 | 2021-04-26 | 0.560 | 191,390,000 | +1,210,000 | 1.62% | 107,178,400 |
| 2021-04-27 | 2021-04-23 | 0.570 | 190,180,000 | +1,001,000 | 1.61% | 108,402,600 |
| 2021-04-14 | 2021-04-12 | 0.580 | 189,179,000 | +10,000 | 1.61% | 109,723,820 |
| 2021-04-13 | 2021-04-09 | 0.590 | 189,169,000 | +1,800,000 | 1.61% | 111,609,710 |
| 2021-04-09 | 2021-04-07 | 0.590 | 187,369,000 | +500,000 | 1.59% | 110,547,710 |
| 2021-04-08 | 2021-04-01 | 0.590 | 186,869,000 | +2,215,000 | 1.59% | 110,252,710 |
| 2021-04-07 | 2021-03-31 | 0.590 | 184,654,000 | +1,655,000 | 1.57% | 108,945,860 |
| 2021-04-01 | 2021-03-30 | 0.590 | 182,999,000 | +1,260,000 | 1.55% | 107,969,410 |
| 2021-03-31 | 2021-03-29 | 0.600 | 181,739,000 | +311,000 | 1.54% | 109,043,400 |
| 2021-03-30 | 2021-03-26 | 0.590 | 181,428,000 | +550,000 | 1.54% | 107,042,520 |
| 2021-03-29 | 2021-03-25 | 0.590 | 180,878,000 | +100,000 | 1.54% | 106,718,020 |
| 2021-03-26 | 2021-03-24 | 0.580 | 180,778,000 | +200,000 | 1.53% | 104,851,240 |
| 2021-03-11 | 2021-03-09 | 0.610 | 180,578,000 | +870,000 | 1.53% | 110,152,580 |
| 2021-03-10 | 2021-03-08 | 0.620 | 179,708,000 | +800,000 | 1.53% | 111,418,960 |
| 2021-03-09 | 2021-03-05 | 0.630 | 178,908,000 | +1,106,000 | 1.52% | 112,712,040 |
| 2021-03-08 | 2021-03-04 | 0.650 | 177,802,000 | +1,302,000 | 1.51% | 115,571,300 |
| 2021-03-02 | 2021-02-26 | 0.660 | 176,500,000 | +1,400,000 | 1.50% | 116,490,000 |
| 2021-02-10 | 2021-02-08 | 0.620 | 175,100,000 | +832,000 | 1.49% | 108,562,000 |
| 2021-02-05 | 2021-02-03 | 0.620 | 174,268,000 | +700,000 | 1.48% | 108,046,160 |
| 2021-02-03 | 2021-02-01 | 0.630 | 173,568,000 | +26,000 | 1.47% | 109,347,840 |
| 2021-02-02 | 2021-01-29 | 0.640 | 173,542,000 | +220,000 | 1.47% | 111,066,880 |
| 2021-01-29 | 2021-01-27 | 0.640 | 173,322,000 | +700,000 | 1.47% | 110,926,080 |
| 2021-01-28 | 2021-01-26 | 0.650 | 172,622,000 | +1,070,000 | 1.47% | 112,204,300 |
| 2021-01-27 | 2021-01-25 | 0.660 | 171,552,000 | +3,213,000 | 1.46% | 113,224,320 |
| 2021-01-15 | 2021-01-13 | 0.670 | 168,339,000 | +5,700,000 | 1.43% | 112,787,130 |
| 2021-01-14 | 2021-01-12 | 0.670 | 162,639,000 | +5,802,000 | 1.38% | 108,968,130 |
| 2021-01-13 | 2021-01-11 | 0.680 | 156,837,000 | +2,020,000 | 1.33% | 106,649,160 |
| 2021-01-12 | 2021-01-08 | 0.700 | 154,817,000 | +230,000 | 1.31% | 108,371,900 |
| 2021-01-11 | 2021-01-07 | 0.690 | 154,587,000 | +3,500,000 | 1.31% | 106,665,030 |
| 2021-01-06 | 2021-01-04 | 0.700 | 151,087,000 | +1,550,000 | 1.28% | 105,760,900 |
| 2021-01-05 | 2020-12-31 | 0.710 | 149,537,000 | +4,850,000 | 1.27% | 106,171,270 |
| 2021-01-04 | 2020-12-29 | 0.710 | 144,687,000 | +400,000 | 1.23% | 102,727,770 |
| 2020-12-29 | 2020-12-24 | 0.710 | 144,287,000 | +790,000 | 1.22% | 102,443,770 |
| 2020-12-28 | 2020-12-22 | 0.720 | 143,497,000 | +5,122,000 | 1.22% | 103,317,840 |
| 2020-12-23 | 2020-12-21 | 0.720 | 138,375,000 | +400,000 | 1.17% | 99,630,000 |
| 2020-12-22 | 2020-12-18 | 0.710 | 137,975,000 | +2,080,000 | 1.17% | 97,962,250 |
| 2020-12-21 | 2020-12-17 | 0.710 | 135,895,000 | +300,000 | 1.15% | 96,485,450 |
| 2020-12-08 | 2020-12-04 | 0.730 | 135,595,000 | +850,000 | 1.15% | 98,984,350 |
| 2020-12-07 | 2020-12-03 | 0.730 | 134,745,000 | +2,400,000 | 1.14% | 98,363,850 |
| 2020-12-03 | 2020-12-01 | 0.750 | 132,345,000 | +2,746,000 | 1.12% | 99,258,750 |
| 2020-12-01 | 2020-11-27 | 0.770 | 129,599,000 | +2,500,000 | 1.10% | 99,791,230 |
| 2020-11-19 | 2020-11-17 | 0.740 | 127,099,000 | +950,000 | 1.08% | 94,053,260 |
| 2020-11-18 | 2020-11-16 | 0.740 | 126,149,000 | -1,486,000 | 1.07% | 93,350,260 |
| 2020-11-17 | 2020-11-13 | 0.750 | 127,635,000 | +1,250,000 | 1.08% | 95,726,250 |
| 2020-11-16 | 2020-11-12 | 0.740 | 126,385,000 | +1,100,000 | 1.07% | 93,524,900 |
| 2020-11-13 | 2020-11-11 | 0.740 | 125,285,000 | +200,000 | 1.06% | 92,710,900 |
| 2020-11-12 | 2020-11-10 | 0.740 | 125,085,000 | +685,000 | 1.06% | 92,562,900 |
| 2020-11-11 | 2020-11-09 | 0.740 | 124,400,000 | +485,000 | 1.06% | 92,056,000 |
| 2020-11-09 | 2020-11-05 | 0.710 | 123,915,000 | +2,237,000 | 1.05% | 87,979,650 |
| 2020-10-19 | 2020-10-15 | 0.710 | 121,678,000 | -1,581,000 | 1.03% | 86,391,380 |
| 2020-09-28 | 2020-09-24 | 0.710 | 123,259,000 | -209,000 | 1.05% | 87,513,890 |
| 2020-09-25 | 2020-09-23 | 0.720 | 123,468,000 | -570,000 | 1.05% | 88,896,960 |
| 2020-09-24 | 2020-09-22 | 0.730 | 124,038,000 | -1,018,000 | 1.05% | 90,547,740 |
| 2020-09-23 | 2020-09-21 | 0.740 | 125,056,000 | -430,000 | 1.06% | 92,541,440 |
| 2020-09-03 | 2020-09-01 | 0.770 | 125,486,000 | +800,000 | 1.06% | 96,624,220 |
| 2020-08-31 | 2020-08-27 | 0.740 | 124,686,000 | +3,261,000 | 1.06% | 92,267,640 |
| 2020-08-28 | 2020-08-26 | 0.720 | 121,425,000 | +1,690,000 | 1.03% | 87,426,000 |
| 2020-08-27 | 2020-08-25 | 0.700 | 119,735,000 | +4,200,000 | 1.02% | 83,814,500 |
| 2020-08-25 | 2020-08-21 | 0.710 | 115,535,000 | +800,000 | 0.98% | 82,029,850 |
| 2020-08-24 | 2020-08-20 | 0.710 | 114,735,000 | -3,775,000 | 0.97% | 81,461,850 |
| 2020-08-10 | 2020-08-06 | 0.710 | 118,510,000 | +122,000 | 1.01% | 84,142,100 |
| 2020-07-29 | 2020-07-27 | 0.720 | 118,388,000 | +1,000 | 1.00% | 85,239,360 |
| 2020-07-17 | 2020-07-15 | 0.700 | 118,387,000 | -2,000 | 1.00% | 82,870,900 |
| 2020-07-13 | 2020-07-09 | 0.740 | 118,389,000 | +700,000 | 1.00% | 87,607,860 |
| 2020-07-10 | 2020-07-08 | 0.710 | 117,689,000 | +2,000 | 1.00% | 83,559,190 |
| 2020-07-09 | 2020-07-07 | 0.690 | 117,687,000 | +5,790,000 | 1.00% | 81,204,030 |
| 2020-07-02 | 2020-06-29 | 0.700 | 111,897,000 | +1,420,000 | 0.95% | 78,327,900 |
| 2020-06-29 | 2020-06-24 | 0.730 | 110,477,000 | +459,000 | 0.94% | 80,648,210 |
| 2020-06-23 | 2020-06-19 | 0.710 | 110,018,000 | +347,000 | 0.93% | 78,112,780 |
| 2020-06-22 | 2020-06-18 | 0.720 | 109,671,000 | +2,870,000 | 0.93% | 78,963,120 |
| 2020-06-17 | 2020-06-15 | 0.740 | 106,801,000 | +1,010,000 | 0.91% | 79,032,740 |
| 2020-05-20 | 2020-05-18 | 0.760 | 105,791,000 | +47,000 | 0.90% | 80,401,160 |
| 2020-04-27 | 2020-04-23 | 0.780 | 105,744,000 | +100,000 | 0.90% | 82,480,320 |
| 2020-04-24 | 2020-04-22 | 0.780 | 105,644,000 | +450,000 | 0.90% | 82,402,320 |
| 2020-04-23 | 2020-04-21 | 0.800 | 105,194,000 | +1,200,000 | 0.89% | 84,155,200 |
| 2020-04-22 | 2020-04-20 | 0.810 | 103,994,000 | +400,000 | 0.88% | 84,235,140 |
| 2020-04-07 | 2020-04-03 | 0.740 | 103,594,000 | -400,000 | 0.88% | 76,659,560 |
| 2020-03-27 | 2020-03-25 | 0.660 | 103,994,000 | -13,006,000 | 0.88% | 68,636,040 |
| 2020-03-24 | 2020-03-20 | 0.620 | 117,000,000 | +13,006,000 | 0.99% | 72,540,000 |
| 2020-03-17 | 2020-03-13 | 0.660 | 103,994,000 | -5,266,000 | 0.88% | 68,636,040 |
| 2020-03-02 | 2020-02-27 | 0.690 | 109,260,000 | +400,000 | 0.93% | 75,389,400 |
| 2020-02-27 | 2020-02-25 | 0.700 | 108,860,000 | -9,700,000 | 0.92% | 76,202,000 |
| 2020-02-05 | 2020-02-03 | 0.710 | 118,560,000 | +1,100,000 | 1.01% | 84,177,600 |
| 2020-02-04 | 2020-01-31 | 0.700 | 117,460,000 | +2,078,000 | 1.00% | 82,222,000 |
| 2020-01-23 | 2020-01-21 | 0.680 | 115,382,000 | -7,000,000 | 0.98% | 78,459,760 |
| 2020-01-22 | 2020-01-20 | 0.700 | 122,382,000 | +3,131,000 | 1.04% | 85,667,400 |
| 2020-01-08 | 2020-01-06 | 0.810 | 119,251,000 | +4,023,000 | 1.01% | 96,593,310 |
| 2019-12-30 | 2019-12-24 | 0.740 | 115,228,000 | -196,000 | 0.98% | 85,268,720 |
| 2019-12-23 | 2019-12-19 | 0.740 | 115,424,000 | +148,000 | 0.98% | 85,413,760 |
| 2019-12-17 | 2019-12-13 | 0.720 | 115,276,000 | +48,000 | 0.98% | 82,998,720 |
| 2019-12-16 | 2019-12-12 | 0.710 | 115,228,000 | +4,739,000 | 0.98% | 81,811,880 |
| 2019-12-13 | 2019-12-11 | 0.700 | 110,489,000 | +1,500,000 | 0.94% | 77,342,300 |
| 2019-08-30 | 2019-08-28 | 1.050 | 108,989,000 | -60,000 | 0.92% | 114,438,450 |
| 2019-08-28 | 2019-08-26 | 1.020 | 109,049,000 | -3,000 | 0.93% | 111,229,980 |
| 2019-08-27 | 2019-08-23 | 1.060 | 109,052,000 | +3,000 | 0.93% | 115,595,120 |
| 2019-08-23 | 2019-08-21 | 0.960 | 109,049,000 | +3,500,000 | 0.93% | 104,687,040 |
| 2019-08-08 | 2019-08-06 | 0.990 | 105,549,000 | -5,000 | 0.90% | 104,493,510 |
| 2019-08-02 | 2019-07-31 | 1.020 | 105,554,000 | +5,000 | 0.90% | 107,665,080 |
| 2019-07-23 | 2019-07-19 | 1.010 | 105,549,000 | -1,000 | 0.90% | 106,604,490 |
| 2019-07-19 | 2019-07-17 | 1.020 | 105,550,000 | -39,000 | 0.90% | 107,661,000 |
| 2019-07-17 | 2019-07-15 | 1.040 | 105,589,000 | -4,000 | 0.90% | 109,812,560 |
| 2019-07-16 | 2019-07-12 | 1.030 | 105,593,000 | -26,000 | 0.90% | 108,760,790 |
| 2019-07-15 | 2019-07-11 | 1.070 | 105,619,000 | -175,000 | 0.90% | 113,012,330 |
| 2019-07-12 | 2019-07-10 | 1.050 | 105,794,000 | +372,000 | 0.90% | 111,083,700 |
| 2019-07-11 | 2019-07-09 | 0.710 | 105,422,000 | -139,980,000 | 0.89% | 74,849,620 |
| 2019-07-10 | 2019-07-08 | 0.610 | 245,402,000 | -26,924,000 | 2.08% | 149,695,220 |
| 2019-07-09 | 2019-07-05 | 0.420 | 272,326,000 | -40,651,000 | 2.31% | 114,376,920 |
| 2019-07-08 | 2019-07-04 | 0.800 | 312,977,000 | -23,482,000 | 2.66% | 250,381,600 |
| 2019-07-05 | 2019-07-03 | 0.910 | 336,459,000 | -1,109,000 | 2.86% | 306,177,690 |
| 2019-07-04 | 2019-07-02 | 1.050 | 337,568,000 | -1,225,000 | 2.86% | 354,446,400 |
| 2019-06-27 | 2019-06-25 | 1.030 | 338,793,000 | -1,974,000 | 2.88% | 348,956,790 |
| 2019-06-26 | 2019-06-24 | 1.030 | 340,767,000 | -215,000 | 2.89% | 350,990,010 |
| 2019-06-25 | 2019-06-21 | 1.030 | 340,982,000 | +1,000 | 2.89% | 351,211,460 |
| 2019-06-20 | 2019-06-18 | 1.180 | 340,981,000 | -8,624,000 | 2.89% | 402,357,580 |
| 2019-06-19 | 2019-06-17 | 1.270 | 349,605,000 | -80,000 | 2.97% | 443,998,350 |
| 2019-06-17 | 2019-06-13 | 1.640 | 349,685,000 | -510,000 | 2.97% | 573,483,400 |
| 2019-06-14 | 2019-06-12 | 1.730 | 350,195,000 | -524,000 | 2.97% | 605,837,350 |
| 2019-06-13 | 2019-06-11 | 1.770 | 350,719,000 | -150,000 | 2.98% | 620,772,630 |
| 2019-06-11 | 2019-06-06 | 2.000 | 350,869,000 | -100,000 | 2.98% | 701,738,000 |
| 2019-06-10 | 2019-06-05 | 1.990 | 350,969,000 | -1,000,000 | 2.98% | 698,428,310 |
| 2019-05-21 | 2019-05-17 | 2.890 | 351,969,000 | +42,000 | 3.01% | 1,017,190,410 |
| 2019-05-20 | 2019-05-16 | 2.840 | 351,927,000 | +179,000 | 3.01% | 999,472,680 |
| 2019-05-17 | 2019-05-15 | 2.920 | 351,748,000 | -315,000 | 3.01% | 1,027,104,160 |
| 2019-05-16 | 2019-05-14 | 2.960 | 352,063,000 | +710,000 | 3.01% | 1,042,106,480 |
| 2019-05-15 | 2019-05-10 | 3.000 | 351,353,000 | -925,000 | 3.01% | 1,054,059,000 |
| 2019-05-14 | 2019-05-09 | 2.970 | 352,278,000 | +1,230,000 | 3.02% | 1,046,265,660 |
| 2019-05-10 | 2019-05-08 | 2.930 | 351,048,000 | +720,000 | 3.01% | 1,028,570,640 |
| 2019-02-01 | 2019-01-30 | 4.220 | 350,328,000 | -8,920,000 | 3.00% | 1,478,384,160 |
| 2019-01-31 | 2019-01-29 | 4.220 | 359,248,000 | -1,469,000 | 3.08% | 1,516,026,560 |
| 2019-01-28 | 2019-01-24 | 4.200 | 360,717,000 | -363,000 | 3.09% | 1,515,011,400 |
| 2019-01-22 | 2019-01-18 | 4.190 | 361,080,000 | -990,000 | 3.09% | 1,512,925,200 |
| 2019-01-21 | 2019-01-17 | 4.190 | 362,070,000 | -10,080,000 | 3.10% | 1,517,073,300 |
| 2019-01-15 | 2019-01-11 | 4.110 | 372,150,000 | -3,000 | 3.19% | 1,529,536,500 |
| 2019-01-11 | 2019-01-09 | 4.020 | 372,153,000 | +3,000 | 3.19% | 1,496,055,060 |
| 2019-01-07 | 2019-01-03 | 4.040 | 372,150,000 | -2,000 | 3.19% | 1,503,486,000 |
| 2018-12-18 | 2018-12-14 | 5.180 | 372,152,000 | +2,000 | 3.19% | 1,927,747,360 |
| 2018-12-05 | 2018-12-03 | 5.910 | 372,150,000 | +61,000,000 | 3.19% | 2,199,406,500 |
| 2018-12-04 | 2018-11-30 | 6.040 | 311,150,000 | +39,000,000 | 2.66% | 1,879,346,000 |
| 2018-11-28 | 2018-11-26 | 6.030 | 272,150,000 | -850,000 | 2.33% | 1,641,064,500 |
| 2018-11-19 | 2018-11-15 | 6.020 | 273,000,000 | +140,000,000 | 2.34% | 1,643,460,000 |
| 2018-10-18 | 2018-10-15 | 5.590 | 133,000,000 | +100,000,000 | 1.14% | 743,470,000 |
| 2018-10-04 | 2018-10-02 | 5.680 | 33,000,000 | +33,000,000 | 0.28% | 187,440,000 |
| 2018-02-08 | 2018-02-06 | 10.069 | 0 | -5,983 | ||
| 2018-02-07 | 2018-02-05 | 10.250 | 5,983 | -4,985 | 0.00% | 61,324 |
| 2017-12-21 | 2017-12-19 | 8.324 | 10,968 | -7,977 | 0.00% | 91,299 |
| 2017-12-20 | 2017-12-18 | 8.204 | 18,945 | +4,986 | 0.00% | 155,420 |
| 2017-12-18 | 2017-12-14 | 7.762 | 13,959 | +2,991 | 0.00% | 108,356 |
| 2017-10-20 | 2017-10-18 | 6.017 | 10,968 | +7,977 | 0.00% | 65,999 |
| 2017-10-19 | 2017-10-17 | 6.017 | 2,991 | +2,991 | 0.00% | 17,998 |
| 2017-09-27 | 2017-09-25 | 5.666 | 0 | -8,974 | ||
| 2017-06-28 | 2017-06-26 | 5.125 | 8,974 | +8,974 | 0.00% | 45,990 |
| 2015-08-14 | 2015-08-12 | 12.306 | 0 | -1,329 | ||
| 2015-08-13 | 2015-08-11 | 12.546 | 1,329 | +1,329 | 0.00% | 16,674 |
| 2014-11-25 | 2014-11-21 | 8.822 | 0 | -3,083 | ||
| 2014-10-27 | 2014-10-23 | 9.146 | 3,083 | +3,083 | 0.00% | 28,197 |
| 2011-07-15 | 2011-07-13 | 10.580 | 0 |
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