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 | 0.250 | 73,158,242 | +0 | 3.74% | 18,289,560 |
| 2025-10-13 | 2025-10-09 | 0.246 | 73,158,242 | +0 | 3.74% | 17,996,928 |
| 2025-10-10 | 2025-10-08 | 0.249 | 73,158,242 | +0 | 3.74% | 18,216,402 |
| 2025-10-09 | 2025-10-06 | 0.275 | 73,158,242 | +0 | 3.74% | 20,118,517 |
| 2025-10-08 | 2025-10-03 | 0.290 | 73,158,242 | +0 | 3.74% | 21,215,890 |
| 2025-10-06 | 2025-10-02 | 0.290 | 73,158,242 | +0 | 3.74% | 21,215,890 |
| 2025-10-03 | 2025-09-30 | 0.295 | 73,158,242 | +0 | 3.74% | 21,581,681 |
| 2025-10-02 | 2025-09-29 | 0.295 | 73,158,242 | +0 | 3.74% | 21,581,681 |
| 2025-09-30 | 2025-09-26 | 0.290 | 73,158,242 | +0 | 3.74% | 21,215,890 |
| 2025-09-29 | 2025-09-25 | 0.300 | 73,158,242 | +0 | 3.74% | 21,947,473 |
| 2025-09-26 | 2025-09-24 | 0.285 | 73,158,242 | +0 | 3.74% | 20,850,099 |
| 2025-09-25 | 2025-09-23 | 0.270 | 73,158,242 | +0 | 3.74% | 19,752,725 |
| 2025-09-24 | 2025-09-22 | 0.270 | 73,158,242 | +0 | 3.74% | 19,752,725 |
| 2025-09-23 | 2025-09-19 | 0.260 | 73,158,242 | +0 | 3.74% | 19,021,143 |
| 2025-09-22 | 2025-09-18 | 0.250 | 73,158,242 | +0 | 3.74% | 18,289,560 |
| 2025-09-19 | 2025-09-17 | 0.248 | 73,158,242 | +0 | 3.74% | 18,143,244 |
| 2025-09-18 | 2025-09-16 | 0.248 | 73,158,242 | +0 | 3.74% | 18,143,244 |
| 2025-09-17 | 2025-09-15 | 0.246 | 73,158,242 | +0 | 3.74% | 17,996,928 |
| 2025-09-16 | 2025-09-12 | 0.250 | 73,158,242 | +0 | 3.74% | 18,289,560 |
| 2025-09-15 | 2025-09-11 | 0.250 | 73,158,242 | +0 | 3.74% | 18,289,560 |
| 2025-09-12 | 2025-09-10 | 0.250 | 73,158,242 | +0 | 3.74% | 18,289,560 |
| 2025-09-11 | 2025-09-09 | 0.255 | 73,158,242 | +0 | 3.74% | 18,655,352 |
| 2025-09-10 | 2025-09-08 | 0.260 | 73,158,242 | +0 | 3.74% | 19,021,143 |
| 2025-09-09 | 2025-09-05 | 0.255 | 73,158,242 | +0 | 3.74% | 18,655,352 |
| 2025-09-08 | 2025-09-04 | 0.243 | 73,158,242 | +0 | 3.74% | 17,777,453 |
| 2025-09-05 | 2025-09-03 | 0.249 | 73,158,242 | +0 | 3.74% | 18,216,402 |
| 2025-09-04 | 2025-09-02 | 0.250 | 73,158,242 | +0 | 3.74% | 18,289,560 |
| 2025-09-03 | 2025-09-01 | 0.260 | 73,158,242 | +0 | 3.74% | 19,021,143 |
| 2025-09-02 | 2025-08-29 | 0.249 | 73,158,242 | +0 | 3.74% | 18,216,402 |
| 2025-09-01 | 2025-08-28 | 0.248 | 73,158,242 | +0 | 3.74% | 18,143,244 |
| 2025-08-29 | 2025-08-27 | 0.250 | 73,158,242 | +0 | 3.74% | 18,289,560 |
| 2025-08-28 | 2025-08-26 | 0.255 | 73,158,242 | +0 | 3.74% | 18,655,352 |
| 2025-08-27 | 2025-08-25 | 0.255 | 73,158,242 | +0 | 3.74% | 18,655,352 |
| 2025-08-26 | 2025-08-22 | 0.240 | 73,158,242 | +0 | 3.74% | 17,557,978 |
| 2025-08-25 | 2025-08-21 | 0.241 | 73,158,242 | +0 | 3.74% | 17,631,136 |
| 2025-08-22 | 2025-08-20 | 0.250 | 73,158,242 | +0 | 3.74% | 18,289,560 |
| 2025-08-21 | 2025-08-19 | 0.250 | 73,158,242 | +0 | 3.74% | 18,289,560 |
| 2025-08-20 | 2025-08-18 | 0.250 | 73,158,242 | +0 | 3.74% | 18,289,560 |
| 2025-08-19 | 2025-08-15 | 0.260 | 73,158,242 | +0 | 3.74% | 19,021,143 |
| 2025-08-18 | 2025-08-14 | 0.265 | 73,158,242 | +0 | 3.74% | 19,386,934 |
| 2025-08-15 | 2025-08-13 | 0.255 | 73,158,242 | +0 | 3.74% | 18,655,352 |
| 2025-08-14 | 2025-08-12 | 0.255 | 73,158,242 | +0 | 3.74% | 18,655,352 |
| 2025-08-13 | 2025-08-11 | 0.250 | 73,158,242 | +0 | 3.74% | 18,289,560 |
| 2025-08-12 | 2025-08-08 | 0.248 | 73,158,242 | +0 | 3.74% | 18,143,244 |
| 2025-08-11 | 2025-08-07 | 0.248 | 73,158,242 | +0 | 3.74% | 18,143,244 |
| 2025-08-08 | 2025-08-06 | 0.250 | 73,158,242 | +0 | 3.74% | 18,289,560 |
| 2025-08-07 | 2025-08-05 | 0.255 | 73,158,242 | +0 | 3.74% | 18,655,352 |
| 2025-08-06 | 2025-08-04 | 0.250 | 73,158,242 | +0 | 3.74% | 18,289,560 |
| 2025-08-05 | 2025-08-01 | 0.250 | 73,158,242 | +0 | 3.74% | 18,289,560 |
| 2025-08-04 | 2025-07-31 | 0.250 | 73,158,242 | +0 | 3.74% | 18,289,560 |
| 2025-08-01 | 2025-07-30 | 0.249 | 73,158,242 | +0 | 3.74% | 18,216,402 |
| 2025-07-31 | 2025-07-29 | 0.250 | 73,158,242 | +0 | 3.74% | 18,289,560 |
| 2025-07-30 | 2025-07-28 | 0.255 | 73,158,242 | +0 | 3.74% | 18,655,352 |
| 2025-07-29 | 2025-07-25 | 0.270 | 73,158,242 | +0 | 3.74% | 19,752,725 |
| 2025-07-28 | 2025-07-24 | 0.285 | 73,158,242 | +0 | 3.74% | 20,850,099 |
| 2025-07-25 | 2025-07-23 | 0.275 | 73,158,242 | +0 | 3.74% | 20,118,517 |
| 2025-07-24 | 2025-07-22 | 0.275 | 73,158,242 | +0 | 3.74% | 20,118,517 |
| 2025-07-23 | 2025-07-21 | 0.260 | 73,158,242 | +0 | 3.74% | 19,021,143 |
| 2025-07-22 | 2025-07-18 | 0.300 | 73,158,242 | +0 | 3.74% | 21,947,473 |
| 2025-07-21 | 2025-07-17 | 0.295 | 73,158,242 | +0 | 3.74% | 21,581,681 |
| 2025-07-18 | 2025-07-16 | 0.290 | 73,158,242 | +0 | 3.74% | 21,215,890 |
| 2025-07-17 | 2025-07-15 | 0.275 | 73,158,242 | +0 | 3.74% | 20,118,517 |
| 2025-07-16 | 2025-07-14 | 0.285 | 73,158,242 | +0 | 3.74% | 20,850,099 |
| 2025-07-15 | 2025-07-11 | 0.249 | 73,158,242 | +0 | 3.74% | 18,216,402 |
| 2025-07-14 | 2025-07-10 | 0.234 | 73,158,242 | +0 | 3.74% | 17,119,029 |
| 2025-07-11 | 2025-07-09 | 0.204 | 73,158,242 | +0 | 3.74% | 14,924,281 |
| 2025-07-10 | 2025-07-08 | 0.200 | 73,158,242 | +0 | 3.74% | 14,631,648 |
| 2025-07-09 | 2025-07-07 | 0.182 | 73,158,242 | +0 | 3.74% | 13,314,800 |
| 2025-07-08 | 2025-07-04 | 0.200 | 73,158,242 | +0 | 3.74% | 14,631,648 |
| 2025-07-07 | 2025-07-03 | 0.205 | 73,158,242 | +0 | 3.74% | 14,997,440 |
| 2025-07-04 | 2025-07-02 | 0.213 | 73,158,242 | +0 | 3.74% | 15,582,706 |
| 2025-07-03 | 2025-06-30 | 0.168 | 73,158,242 | +0 | 3.74% | 12,290,585 |
| 2025-07-02 | 2025-06-27 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-06-30 | 2025-06-26 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-06-27 | 2025-06-25 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-06-26 | 2025-06-24 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-06-25 | 2025-06-23 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-06-24 | 2025-06-20 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-06-23 | 2025-06-19 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-06-20 | 2025-06-18 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-06-19 | 2025-06-17 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-06-18 | 2025-06-16 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-06-17 | 2025-06-13 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-06-16 | 2025-06-12 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-06-13 | 2025-06-11 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-06-12 | 2025-06-10 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-06-11 | 2025-06-09 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-06-10 | 2025-06-06 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-06-09 | 2025-06-05 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-06-06 | 2025-06-04 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-06-05 | 2025-06-03 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-06-04 | 2025-06-02 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-06-03 | 2025-05-30 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-06-02 | 2025-05-29 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-05-30 | 2025-05-28 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-05-29 | 2025-05-27 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-05-28 | 2025-05-26 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-05-27 | 2025-05-23 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-05-26 | 2025-05-22 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-05-23 | 2025-05-21 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-05-22 | 2025-05-20 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-05-21 | 2025-05-19 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-05-20 | 2025-05-16 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-05-19 | 2025-05-15 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-05-16 | 2025-05-14 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-05-15 | 2025-05-13 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-05-14 | 2025-05-12 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-05-13 | 2025-05-09 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-05-12 | 2025-05-08 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-05-09 | 2025-05-07 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-05-08 | 2025-05-06 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-05-07 | 2025-05-02 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-05-06 | 2025-04-30 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-05-02 | 2025-04-29 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-04-30 | 2025-04-28 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-04-29 | 2025-04-25 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-04-28 | 2025-04-24 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-04-25 | 2025-04-23 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-04-24 | 2025-04-22 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-04-23 | 2025-04-17 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-04-22 | 2025-04-16 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-04-17 | 2025-04-15 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-04-16 | 2025-04-14 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-04-15 | 2025-04-11 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-04-14 | 2025-04-10 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-04-11 | 2025-04-09 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-04-10 | 2025-04-08 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-04-09 | 2025-04-07 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-04-08 | 2025-04-03 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-04-07 | 2025-04-02 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-04-03 | 2025-04-01 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-04-02 | 2025-03-31 | 0.065 | 73,158,242 | +0 | 3.74% | 4,755,286 |
| 2025-04-01 | 2025-03-28 | 0.070 | 73,158,242 | -100,000 | 3.74% | 5,121,077 |
| 2021-10-06 | 2021-10-04 | 0.345 | 73,258,242 | +63,158,242 | 3.95% | 25,274,093 |
| 2021-02-08 | 2021-02-04 | 0.300 | 10,100,000 | -2,000 | 0.54% | 3,030,000 |
| 2020-12-02 | 2020-11-30 | 0.310 | 10,102,000 | +2,000 | 0.54% | 3,131,620 |
| 2020-09-08 | 2020-09-04 | 0.210 | 10,100,000 | -11,600,000 | 0.54% | 2,121,000 |
| 2020-09-07 | 2020-09-03 | 0.229 | 21,700,000 | -2,000,000 | 1.17% | 4,969,300 |
| 2020-09-04 | 2020-09-02 | 0.231 | 23,700,000 | -2,300,000 | 1.28% | 5,474,700 |
| 2020-09-03 | 2020-09-01 | 0.239 | 26,000,000 | -2,300,000 | 1.40% | 6,214,000 |
| 2020-09-02 | 2020-08-31 | 0.240 | 28,300,000 | -1,540,000 | 1.53% | 6,792,000 |
| 2020-09-01 | 2020-08-28 | 0.239 | 29,840,000 | -2,260,000 | 1.61% | 7,131,760 |
| 2020-08-31 | 2020-08-27 | 0.246 | 32,100,000 | -400,000 | 1.73% | 7,896,600 |
| 2020-08-28 | 2020-08-26 | 0.248 | 32,500,000 | -600,000 | 1.75% | 8,060,000 |
| 2020-08-27 | 2020-08-25 | 0.245 | 33,100,000 | -4,998,000 | 1.79% | 8,109,500 |
| 2020-08-26 | 2020-08-24 | 0.249 | 38,098,000 | -2,000 | 2.06% | 9,486,402 |
| 2020-08-25 | 2020-08-21 | 0.249 | 38,100,000 | -500,000 | 2.06% | 9,486,900 |
| 2020-08-24 | 2020-08-20 | 0.249 | 38,600,000 | -3,000,000 | 2.08% | 9,611,400 |
| 2020-08-20 | 2020-08-18 | 0.249 | 41,600,000 | -4,000,000 | 2.24% | 10,358,400 |
| 2020-08-19 | 2020-08-17 | 0.255 | 45,600,000 | -2,000,000 | 2.46% | 11,628,000 |
| 2020-08-18 | 2020-08-14 | 0.250 | 47,600,000 | -2,500,000 | 2.57% | 11,900,000 |
| 2020-08-17 | 2020-08-13 | 0.255 | 50,100,000 | -1,500,000 | 2.70% | 12,775,500 |
| 2020-08-14 | 2020-08-12 | 0.260 | 51,600,000 | -1,500,000 | 2.78% | 13,416,000 |
| 2020-08-13 | 2020-08-11 | 0.260 | 53,100,000 | -1,500,000 | 2.86% | 13,806,000 |
| 2020-08-07 | 2020-08-05 | 0.280 | 54,600,000 | -200,000 | 2.95% | 15,288,000 |
| 2020-06-11 | 2020-06-09 | 0.350 | 54,800,000 | -600,000 | 2.96% | 19,180,000 |
| 2020-06-09 | 2020-06-05 | 0.315 | 55,400,000 | +1,000,000 | 2.99% | 17,451,000 |
| 2020-06-05 | 2020-06-03 | 0.340 | 54,400,000 | +1,200,000 | 2.93% | 18,496,000 |
| 2020-04-06 | 2020-04-02 | 0.355 | 53,200,000 | +400,000 | 2.87% | 18,886,000 |
| 2020-03-23 | 2020-03-19 | 0.310 | 52,800,000 | +1,500,000 | 2.85% | 16,368,000 |
| 2020-02-06 | 2020-02-04 | 0.580 | 51,300,000 | +400,000 | 2.77% | 29,754,000 |
| 2020-01-09 | 2020-01-07 | 0.720 | 50,900,000 | +600,000 | 2.75% | 36,648,000 |
| 2020-01-06 | 2020-01-02 | 0.730 | 50,300,000 | +400,000 | 2.71% | 36,719,000 |
| 2019-12-30 | 2019-12-24 | 0.570 | 49,900,000 | -800,000 | 2.69% | 28,443,000 |
| 2019-12-27 | 2019-12-20 | 0.560 | 50,700,000 | -200,000 | 2.74% | 28,392,000 |
| 2019-12-16 | 2019-12-12 | 0.550 | 50,900,000 | -856,000 | 2.75% | 27,995,000 |
| 2019-12-13 | 2019-12-11 | 0.550 | 51,756,000 | -144,000 | 2.79% | 28,465,800 |
| 2019-10-17 | 2019-10-15 | 0.610 | 51,900,000 | +10,000,000 | 2.80% | 31,659,000 |
| 2019-09-05 | 2019-09-03 | 0.700 | 41,900,000 | +3,000,000 | 2.26% | 29,330,000 |
| 2019-08-26 | 2019-08-22 | 0.730 | 38,900,000 | +800,000 | 2.10% | 28,397,000 |
| 2019-08-07 | 2019-08-05 | 0.760 | 38,100,000 | -50,000 | 2.06% | 28,956,000 |
| 2019-07-30 | 2019-07-26 | 0.810 | 38,150,000 | -32,000 | 2.06% | 30,901,500 |
| 2019-06-25 | 2019-06-21 | 0.780 | 38,182,000 | +32,000 | 2.06% | 29,781,960 |
| 2019-06-13 | 2019-06-11 | 0.790 | 38,150,000 | -154,000 | 2.06% | 30,138,500 |
| 2019-05-23 | 2019-05-21 | 0.780 | 38,304,000 | -46,000 | 2.07% | 29,877,120 |
| 2019-05-14 | 2019-05-09 | 0.770 | 38,350,000 | -500,000 | 2.07% | 29,529,500 |
| 2019-05-10 | 2019-05-08 | 0.760 | 38,850,000 | -494,000 | 2.10% | 29,526,000 |
| 2019-04-11 | 2019-04-09 | 0.850 | 39,344,000 | -1,006,000 | 2.13% | 33,442,400 |
| 2019-04-09 | 2019-04-04 | 0.760 | 40,350,000 | -700,000 | 2.18% | 30,666,000 |
| 2019-04-02 | 2019-03-29 | 0.720 | 41,050,000 | -1,000,000 | 2.22% | 29,556,000 |
| 2019-03-28 | 2019-03-26 | 0.620 | 42,050,000 | +1,000,000 | 2.27% | 26,071,000 |
| 2019-03-08 | 2019-03-06 | 0.580 | 41,050,000 | -100,000 | 2.22% | 23,809,000 |
| 2019-02-20 | 2019-02-18 | 0.580 | 41,150,000 | -100,000 | 2.23% | 23,867,000 |
| 2018-12-28 | 2018-12-24 | 0.450 | 41,250,000 | +200,000 | 2.23% | 18,562,500 |
| 2018-12-05 | 2018-12-03 | 0.540 | 41,050,000 | +1,200,000 | 2.22% | 22,167,000 |
| 2018-11-29 | 2018-11-27 | 0.530 | 39,850,000 | +200,000 | 2.16% | 21,120,500 |
| 2018-11-19 | 2018-11-15 | 0.550 | 39,650,000 | +130,000 | 2.14% | 21,807,500 |
| 2018-11-14 | 2018-11-12 | 0.590 | 39,520,000 | +200,000 | 2.14% | 23,316,800 |
| 2018-10-22 | 2018-10-18 | 0.640 | 39,320,000 | -20,000 | 2.13% | 25,164,800 |
| 2018-10-15 | 2018-10-11 | 0.680 | 39,340,000 | -700,000 | 2.13% | 26,751,200 |
| 2018-10-12 | 2018-10-10 | 0.790 | 40,040,000 | -200,000 | 2.17% | 31,631,600 |
| 2018-09-28 | 2018-09-26 | 0.740 | 40,240,000 | +20,000 | 2.18% | 29,777,600 |
| 2018-09-27 | 2018-09-24 | 0.730 | 40,220,000 | -24,000 | 2.18% | 29,360,600 |
| 2018-09-26 | 2018-09-21 | 0.730 | 40,244,000 | -2,000,000 | 2.18% | 29,378,120 |
| 2018-09-24 | 2018-09-20 | 0.680 | 42,244,000 | +174,000 | 2.29% | 28,725,920 |
| 2018-09-18 | 2018-09-14 | 0.550 | 42,070,000 | +50,000 | 2.28% | 23,138,500 |
| 2018-08-29 | 2018-08-27 | 0.530 | 42,020,000 | +1,200,000 | 2.28% | 22,270,600 |
| 2018-08-28 | 2018-08-24 | 0.520 | 40,820,000 | +1,200,000 | 2.21% | 21,226,400 |
| 2018-08-27 | 2018-08-23 | 0.510 | 39,620,000 | +300,000 | 2.15% | 20,206,200 |
| 2018-08-17 | 2018-08-15 | 0.510 | 39,320,000 | +200,000 | 2.13% | 20,053,200 |
| 2018-07-26 | 2018-07-24 | 0.780 | 39,120,000 | +300,000 | 2.12% | 30,513,600 |
| 2018-06-27 | 2018-06-25 | 0.870 | 38,820,000 | +200,000 | 2.11% | 33,773,400 |
| 2018-06-22 | 2018-06-20 | 0.870 | 38,620,000 | -1,100,000 | 2.09% | 33,599,400 |
| 2018-06-20 | 2018-06-15 | 0.930 | 39,720,000 | +1,100,000 | 2.15% | 36,939,600 |
| 2018-06-14 | 2018-06-12 | 0.980 | 38,620,000 | -2,160,000 | 2.09% | 37,847,600 |
| 2018-06-07 | 2018-06-05 | 0.950 | 40,780,000 | -80,000 | 2.21% | 38,741,000 |
| 2018-05-09 | 2018-05-07 | 0.830 | 40,860,000 | +700,000 | 2.22% | 33,913,800 |
| 2018-05-08 | 2018-05-04 | 0.860 | 40,160,000 | +500,000 | 2.18% | 34,537,600 |
| 2018-05-07 | 2018-05-03 | 0.860 | 39,660,000 | +39,460,000 | 2.15% | 34,107,600 |
| 2018-04-18 | 2018-04-16 | 0.790 | 200,000 | +100,000 | 0.01% | 158,000 |
| 2017-09-12 | 2017-09-08 | 0.510 | 100,000 | -4,000 | 0.01% | 51,000 |
| 2017-08-24 | 2017-08-21 | 0.480 | 104,000 | -76,000 | 0.01% | 49,920 |
| 2017-07-07 | 2017-07-05 | 0.540 | 180,000 | +30,000 | 0.01% | 97,200 |
| 2017-07-05 | 2017-07-03 | 0.520 | 150,000 | +30,000 | 0.01% | 78,000 |
| 2017-05-24 | 2017-05-22 | 0.570 | 120,000 | +20,000 | 0.01% | 68,400 |
| 2017-05-16 | 2017-05-12 | 0.540 | 100,000 | -100,000 | 0.01% | 54,000 |
| 2017-04-03 | 2017-03-30 | 0.650 | 200,000 | +50,000 | 0.01% | 130,000 |
| 2017-02-14 | 2017-02-10 | 0.740 | 150,000 | +50,000 | 0.01% | 111,000 |
| 2017-02-02 | 2017-01-27 | 0.780 | 100,000 | -20,000 | 0.01% | 78,000 |
| 2016-11-18 | 2016-11-16 | 0.690 | 120,000 | +20,000 | 0.01% | 82,800 |
| 2016-03-07 | 2016-03-03 | 0.600 | 100,000 | -60,000 | 0.01% | 60,000 |
| 2016-03-04 | 2016-03-02 | 0.600 | 160,000 | -60,000 | 0.01% | 96,000 |
| 2016-02-29 | 2016-02-25 | 0.570 | 220,000 | +60,000 | 0.01% | 125,400 |
| 2016-02-25 | 2016-02-23 | 0.620 | 160,000 | +60,000 | 0.01% | 99,200 |
| 2015-12-07 | 2015-12-03 | 0.760 | 100,000 | -24,000 | 0.01% | 76,000 |
| 2015-11-18 | 2015-11-16 | 0.710 | 124,000 | -254,000 | 0.01% | 88,040 |
| 2015-11-05 | 2015-11-03 | 0.780 | 378,000 | -16,000 | 0.02% | 294,840 |
| 2015-11-02 | 2015-10-29 | 0.800 | 394,000 | +20,000 | 0.03% | 315,200 |
| 2015-10-15 | 2015-10-13 | 0.840 | 374,000 | -20,000 | 0.02% | 314,160 |
| 2015-10-13 | 2015-10-09 | 0.830 | 394,000 | -20,000 | 0.03% | 327,020 |
| 2015-10-12 | 2015-10-08 | 0.790 | 414,000 | -20,000 | 0.03% | 327,060 |
| 2015-10-06 | 2015-10-02 | 0.700 | 434,000 | +40,000 | 0.03% | 303,800 |
| 2015-09-18 | 2015-09-16 | 0.720 | 394,000 | +40,000 | 0.03% | 283,680 |
| 2015-09-17 | 2015-09-15 | 0.710 | 354,000 | +254,000 | 0.02% | 251,340 |
| 2015-09-07 | 2015-09-02 | 0.750 | 100,000 | -50,000 | 0.01% | 75,000 |
| 2015-09-01 | 2015-08-28 | 0.800 | 150,000 | +50,000 | 0.01% | 120,000 |
| 2015-06-10 | 2015-06-08 | 1.460 | 100,000 | -40,000 | 0.01% | 146,000 |
| 2015-05-12 | 2015-05-08 | 1.730 | 140,000 | +40,000 | 0.01% | 242,200 |
| 2015-05-08 | 2015-05-06 | 1.830 | 100,000 | -40,000 | 0.01% | 183,000 |
| 2015-04-29 | 2015-04-27 | 1.760 | 140,000 | +40,000 | 0.01% | 246,400 |
| 2015-04-23 | 2015-04-21 | 1.630 | 100,000 | -960,000 | 0.01% | 163,000 |
| 2015-04-15 | 2015-04-13 | 1.910 | 1,060,000 | -50,000 | 0.07% | 2,024,600 |
| 2015-03-31 | 2015-03-27 | 1.310 | 1,110,000 | +30,000 | 0.07% | 1,454,100 |
| 2015-03-24 | 2015-03-20 | 1.250 | 1,080,000 | +20,000 | 0.07% | 1,350,000 |
| 2015-03-20 | 2015-03-18 | 1.300 | 1,060,000 | -1,411,000 | 0.07% | 1,378,000 |
| 2015-03-19 | 2015-03-17 | 1.240 | 2,471,000 | -782,000 | 0.16% | 3,064,040 |
| 2015-03-18 | 2015-03-16 | 1.250 | 3,253,000 | -278,000 | 0.21% | 4,066,250 |
| 2015-03-09 | 2015-03-05 | 1.440 | 3,531,000 | -220,000 | 0.23% | 5,084,640 |
| 2015-02-24 | 2015-02-18 | 1.670 | 3,751,000 | +960,000 | 0.24% | 6,264,170 |
| 2014-12-23 | 2014-12-19 | 1.540 | 2,791,000 | -50,000 | 0.18% | 4,298,140 |
| 2014-12-22 | 2014-12-18 | 1.580 | 2,841,000 | +50,000 | 0.19% | 4,488,780 |
| 2014-12-12 | 2014-12-10 | 1.450 | 2,791,000 | -50,000 | 0.18% | 4,046,950 |
| 2014-12-01 | 2014-11-27 | 2.210 | 2,841,000 | +154,000 | 0.19% | 6,278,610 |
| 2014-11-28 | 2014-11-26 | 2.050 | 2,687,000 | +139,000 | 0.18% | 5,508,350 |
| 2014-10-29 | 2014-10-27 | 2.640 | 2,548,000 | +50,000 | 0.17% | 6,726,720 |
| 2014-10-20 | 2014-10-16 | 2.540 | 2,498,000 | +89,000 | 0.16% | 6,344,920 |
| 2014-10-14 | 2014-10-10 | 2.720 | 2,409,000 | +64,000 | 0.16% | 6,552,480 |
| 2014-10-03 | 2014-09-29 | 2.670 | 2,345,000 | +450,000 | 0.15% | 6,261,150 |
| 2014-08-29 | 2014-08-27 | 4.070 | 1,895,000 | -464,000 | 0.12% | 7,712,650 |
| 2014-08-22 | 2014-08-20 | 3.690 | 2,359,000 | -112,000 | 0.15% | 8,704,710 |
| 2014-08-05 | 2014-08-01 | 4.130 | 2,471,000 | +112,000 | 0.16% | 10,205,230 |
| 2014-06-23 | 2014-06-19 | 4.680 | 2,359,000 | -8,000 | 0.15% | 11,040,120 |
| 2014-06-11 | 2014-06-09 | 4.725 | 2,367,000 | +32,578 | 0.15% | 11,184,152 |
| 2014-06-04 | 2014-05-30 | 4.786 | 2,334,422 | +3,945 | 0.15% | 11,172,240 |
| 2014-04-03 | 2014-04-01 | 4.025 | 2,330,477 | +92,706 | 0.15% | 9,381,110 |
| 2014-04-01 | 2014-03-28 | 3.762 | 2,237,771 | +1,973 | 0.15% | 8,417,991 |
| 2014-03-24 | 2014-03-20 | 4.228 | 2,235,798 | +49,312 | 0.15% | 9,453,389 |
| 2014-03-13 | 2014-03-11 | 4.370 | 2,186,486 | +49,311 | 0.14% | 9,555,268 |
| 2014-03-12 | 2014-03-10 | 4.421 | 2,137,175 | +1,973 | 0.14% | 9,448,122 |
| 2014-03-04 | 2014-02-28 | 4.543 | 2,135,202 | -303,761 | 0.14% | 9,699,199 |
| 2014-02-17 | 2014-02-13 | 4.492 | 2,438,963 | +145,963 | 0.16% | 10,955,390 |
| 2014-02-14 | 2014-02-12 | 4.482 | 2,293,000 | -572,017 | 0.15% | 10,276,500 |
| 2014-01-21 | 2014-01-17 | 5.780 | 2,865,017 | -267,270 | 0.19% | 16,558,499 |
| 2014-01-13 | 2014-01-09 | 5.009 | 3,132,287 | -209,082 | 0.21% | 15,689,438 |
| 2014-01-06 | 2014-01-02 | 4.603 | 3,341,369 | -98,624 | 0.22% | 15,381,518 |
| 2014-01-03 | 2013-12-31 | 4.674 | 3,439,993 | -167,660 | 0.23% | 16,079,679 |
| 2013-12-19 | 2013-12-17 | 5.131 | 3,607,653 | +69,036 | 0.24% | 18,509,478 |
| 2013-12-16 | 2013-12-12 | 5.009 | 3,538,617 | +49,312 | 0.23% | 17,724,721 |
| 2013-12-12 | 2013-12-10 | 5.019 | 3,489,305 | +49,312 | 0.23% | 17,513,100 |
| 2013-11-29 | 2013-11-27 | 5.262 | 3,439,993 | -181,468 | 0.23% | 18,102,719 |
| 2013-11-28 | 2013-11-26 | 5.333 | 3,621,461 | -138,073 | 0.24% | 19,314,722 |
| 2013-11-26 | 2013-11-22 | 5.313 | 3,759,534 | -63,119 | 0.25% | 19,974,881 |
| 2013-11-25 | 2013-11-21 | 5.202 | 3,822,653 | +98,624 | 0.25% | 19,883,881 |
| 2013-11-22 | 2013-11-20 | 5.283 | 3,724,029 | -140,046 | 0.25% | 19,672,959 |
| 2013-11-08 | 2013-11-06 | 4.279 | 3,864,075 | +345,183 | 0.26% | 16,533,961 |
| 2013-10-10 | 2013-10-08 | 3.863 | 3,518,892 | -759,402 | 0.23% | 13,594,080 |
| 2013-10-09 | 2013-10-07 | 3.823 | 4,278,294 | -463,531 | 0.28% | 16,354,259 |
| 2013-10-08 | 2013-10-04 | 3.975 | 4,741,825 | +177,522 | 0.31% | 18,847,359 |
| 2013-10-07 | 2013-10-03 | 4.036 | 4,564,303 | +177,523 | 0.30% | 18,419,441 |
| 2013-09-26 | 2013-09-24 | 4.005 | 4,386,780 | +175,550 | 0.29% | 17,569,599 |
| 2013-09-24 | 2013-09-19 | 3.924 | 4,211,230 | -177,523 | 0.28% | 16,524,900 |
| 2013-09-18 | 2013-09-16 | 3.772 | 4,388,753 | +159,771 | 0.29% | 16,554,001 |
| 2013-09-13 | 2013-09-11 | 3.650 | 4,228,982 | +295,871 | 0.28% | 15,436,799 |
| 2013-09-10 | 2013-09-06 | 3.843 | 3,933,111 | +98,623 | 0.26% | 15,114,518 |
| 2013-09-04 | 2013-09-02 | 3.985 | 3,834,488 | +98,624 | 0.25% | 15,279,841 |
| 2013-08-30 | 2013-08-28 | 3.954 | 3,735,864 | +591,742 | 0.25% | 14,773,200 |
| 2013-08-19 | 2013-08-15 | 4.401 | 3,144,122 | +69,036 | 0.21% | 13,835,919 |
| 2013-08-15 | 2013-08-12 | 4.461 | 3,075,086 | +128,211 | 0.20% | 13,719,202 |
| 2013-08-06 | 2013-08-02 | 4.695 | 2,946,875 | +2,357,106 | 0.20% | 13,834,441 |
| 2013-07-12 | 2013-07-10 | 4.857 | 589,769 | +167,660 | 0.04% | 2,864,418 |
| 2013-06-11 | 2013-06-07 | 4.877 | 422,109 | -670,641 | 0.03% | 2,058,469 |
| 2013-06-10 | 2013-06-06 | 4.825 | 1,092,750 | -625,158 | 0.07% | 5,272,960 |
| 2013-06-07 | 2013-06-05 | 5.112 | 1,717,908 | -976,084 | 0.12% | 8,782,400 |
| 2013-05-27 | 2013-05-23 | 4.743 | 2,693,992 | +136,652 | 0.18% | 12,778,799 |
| 2013-05-24 | 2013-05-22 | 4.846 | 2,557,340 | +185,456 | 0.17% | 12,392,598 |
| 2013-04-10 | 2013-04-08 | 3.002 | 2,371,884 | +97,608 | 0.16% | 7,119,899 |
| 2013-04-09 | 2013-04-05 | 3.186 | 2,274,276 | +175,695 | 0.15% | 7,246,300 |
| 2013-03-28 | 2013-03-26 | 3.934 | 2,098,581 | +292,825 | 0.14% | 8,256,001 |
| 2013-03-21 | 2013-03-19 | 3.688 | 1,805,756 | +146,413 | 0.12% | 6,660,001 |
| 2013-03-18 | 2013-03-14 | 3.729 | 1,659,343 | +488,042 | 0.11% | 6,188,000 |
| 2013-03-15 | 2013-03-13 | 3.606 | 1,171,301 | +1,171,301 | 0.08% | 4,224,000 |
| 2013-03-12 | 2013-03-08 | 3.893 | 0 | -976,084 | ||
| 2012-12-11 | 2012-12-07 | 3.678 | 976,084 | +976,084 | 0.07% | 3,590,000 |
| 2011-12-29 | 2011-12-23 | 1.294 | 0 |
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