History of CCASS shareholding
Participant: SHUN LOONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.870 | 87,804,986 | +0 | 5.65% | 76,390,338 |
| 2025-10-13 | 2025-10-09 | 0.860 | 87,804,986 | +0 | 5.65% | 75,512,288 |
| 2025-10-10 | 2025-10-08 | 0.940 | 87,804,986 | +0 | 5.65% | 82,536,687 |
| 2025-10-09 | 2025-10-06 | 0.920 | 87,804,986 | +0 | 5.65% | 80,780,587 |
| 2025-10-08 | 2025-10-03 | 0.910 | 87,804,986 | +0 | 5.65% | 79,902,537 |
| 2025-10-06 | 2025-10-02 | 0.860 | 87,804,986 | +0 | 5.65% | 75,512,288 |
| 2025-10-03 | 2025-09-30 | 0.840 | 87,804,986 | +0 | 5.65% | 73,756,188 |
| 2025-10-02 | 2025-09-29 | 0.760 | 87,804,986 | +0 | 5.65% | 66,731,789 |
| 2025-09-30 | 2025-09-26 | 0.760 | 87,804,986 | +0 | 5.65% | 66,731,789 |
| 2025-09-29 | 2025-09-25 | 0.790 | 87,804,986 | +0 | 5.65% | 69,365,939 |
| 2025-09-26 | 2025-09-24 | 0.830 | 87,804,986 | +0 | 5.65% | 72,878,138 |
| 2025-09-25 | 2025-09-23 | 0.860 | 87,804,986 | +0 | 5.65% | 75,512,288 |
| 2025-09-24 | 2025-09-22 | 0.870 | 87,804,986 | +0 | 5.65% | 76,390,338 |
| 2025-09-23 | 2025-09-19 | 0.880 | 87,804,986 | +0 | 5.65% | 77,268,388 |
| 2025-09-22 | 2025-09-18 | 0.940 | 87,804,986 | +0 | 5.65% | 82,536,687 |
| 2025-09-19 | 2025-09-17 | 0.920 | 87,804,986 | +0 | 5.65% | 80,780,587 |
| 2025-09-18 | 2025-09-16 | 0.890 | 87,804,986 | +0 | 5.65% | 78,146,438 |
| 2025-09-17 | 2025-09-15 | 0.870 | 87,804,986 | +0 | 5.65% | 76,390,338 |
| 2025-09-16 | 2025-09-12 | 0.890 | 87,804,986 | +0 | 5.65% | 78,146,438 |
| 2025-09-15 | 2025-09-11 | 1.010 | 87,804,986 | +0 | 5.65% | 88,683,036 |
| 2025-09-12 | 2025-09-10 | 1.030 | 87,804,986 | +0 | 5.65% | 90,439,136 |
| 2025-09-11 | 2025-09-09 | 0.990 | 87,804,986 | +0 | 5.65% | 86,926,936 |
| 2025-09-10 | 2025-09-08 | 1.130 | 87,804,986 | +0 | 5.65% | 99,219,634 |
| 2025-09-09 | 2025-09-05 | 1.140 | 87,804,986 | +0 | 5.65% | 100,097,684 |
| 2025-09-08 | 2025-09-04 | 0.900 | 87,804,986 | +0 | 5.65% | 79,024,487 |
| 2025-09-05 | 2025-09-03 | 0.830 | 87,804,986 | +0 | 5.65% | 72,878,138 |
| 2025-09-04 | 2025-09-02 | 0.760 | 87,804,986 | +0 | 5.65% | 66,731,789 |
| 2025-09-03 | 2025-09-01 | 0.800 | 87,804,986 | +0 | 5.65% | 70,243,989 |
| 2025-09-02 | 2025-08-29 | 0.730 | 87,804,986 | +0 | 5.65% | 64,097,640 |
| 2025-09-01 | 2025-08-28 | 0.700 | 87,804,986 | +0 | 5.65% | 61,463,490 |
| 2025-08-29 | 2025-08-27 | 0.550 | 87,804,986 | +0 | 5.65% | 48,292,742 |
| 2025-08-28 | 2025-08-26 | 0.465 | 87,804,986 | +0 | 5.65% | 40,829,318 |
| 2025-08-27 | 2025-08-25 | 0.480 | 87,804,986 | +0 | 5.65% | 42,146,393 |
| 2025-08-26 | 2025-08-22 | 0.420 | 87,804,986 | +0 | 5.65% | 36,878,094 |
| 2025-08-25 | 2025-08-21 | 0.430 | 87,804,986 | +0 | 5.65% | 37,756,144 |
| 2025-08-22 | 2025-08-20 | 0.435 | 87,804,986 | +0 | 5.65% | 38,195,169 |
| 2025-08-21 | 2025-08-19 | 0.435 | 87,804,986 | +0 | 5.65% | 38,195,169 |
| 2025-08-20 | 2025-08-18 | 0.435 | 87,804,986 | +0 | 5.65% | 38,195,169 |
| 2025-08-19 | 2025-08-15 | 0.445 | 87,804,986 | +0 | 5.65% | 39,073,219 |
| 2025-08-18 | 2025-08-14 | 0.445 | 87,804,986 | +0 | 5.65% | 39,073,219 |
| 2025-08-15 | 2025-08-13 | 0.445 | 87,804,986 | +0 | 5.65% | 39,073,219 |
| 2025-08-14 | 2025-08-12 | 0.450 | 87,804,986 | +0 | 5.65% | 39,512,244 |
| 2025-08-13 | 2025-08-11 | 0.445 | 87,804,986 | +0 | 5.65% | 39,073,219 |
| 2025-08-12 | 2025-08-08 | 0.445 | 87,804,986 | +0 | 5.65% | 39,073,219 |
| 2025-08-11 | 2025-08-07 | 0.440 | 87,804,986 | +0 | 5.65% | 38,634,194 |
| 2025-08-08 | 2025-08-06 | 0.440 | 87,804,986 | +0 | 5.65% | 38,634,194 |
| 2025-08-07 | 2025-08-05 | 0.440 | 87,804,986 | +0 | 5.65% | 38,634,194 |
| 2025-08-06 | 2025-08-04 | 0.440 | 87,804,986 | +0 | 5.65% | 38,634,194 |
| 2025-08-05 | 2025-08-01 | 0.445 | 87,804,986 | +0 | 5.65% | 39,073,219 |
| 2025-08-04 | 2025-07-31 | 0.435 | 87,804,986 | +0 | 5.65% | 38,195,169 |
| 2025-08-01 | 2025-07-30 | 0.450 | 87,804,986 | +0 | 5.65% | 39,512,244 |
| 2025-07-31 | 2025-07-29 | 0.460 | 87,804,986 | +0 | 5.65% | 40,390,294 |
| 2025-07-30 | 2025-07-28 | 0.450 | 87,804,986 | +0 | 5.65% | 39,512,244 |
| 2025-07-29 | 2025-07-25 | 0.445 | 87,804,986 | +0 | 5.65% | 39,073,219 |
| 2025-07-28 | 2025-07-24 | 0.445 | 87,804,986 | +0 | 5.65% | 39,073,219 |
| 2025-07-25 | 2025-07-23 | 0.440 | 87,804,986 | +0 | 5.65% | 38,634,194 |
| 2025-07-24 | 2025-07-22 | 0.450 | 87,804,986 | +0 | 5.65% | 39,512,244 |
| 2025-07-23 | 2025-07-21 | 0.460 | 87,804,986 | +0 | 5.65% | 40,390,294 |
| 2025-07-22 | 2025-07-18 | 0.460 | 87,804,986 | +0 | 5.65% | 40,390,294 |
| 2025-07-21 | 2025-07-17 | 0.460 | 87,804,986 | +0 | 5.65% | 40,390,294 |
| 2025-07-18 | 2025-07-16 | 0.445 | 87,804,986 | +0 | 5.65% | 39,073,219 |
| 2025-07-17 | 2025-07-15 | 0.450 | 87,804,986 | +0 | 5.65% | 39,512,244 |
| 2025-07-16 | 2025-07-14 | 0.450 | 87,804,986 | +0 | 5.65% | 39,512,244 |
| 2025-07-15 | 2025-07-11 | 0.435 | 87,804,986 | +0 | 5.65% | 38,195,169 |
| 2025-07-14 | 2025-07-10 | 0.440 | 87,804,986 | +0 | 5.65% | 38,634,194 |
| 2025-07-11 | 2025-07-09 | 0.445 | 87,804,986 | +0 | 5.65% | 39,073,219 |
| 2025-07-10 | 2025-07-08 | 0.450 | 87,804,986 | +0 | 5.65% | 39,512,244 |
| 2025-07-09 | 2025-07-07 | 0.440 | 87,804,986 | +0 | 5.65% | 38,634,194 |
| 2025-07-08 | 2025-07-04 | 0.430 | 87,804,986 | +0 | 5.65% | 37,756,144 |
| 2025-07-07 | 2025-07-03 | 0.415 | 87,804,986 | +0 | 5.65% | 36,439,069 |
| 2025-07-04 | 2025-07-02 | 0.410 | 87,804,986 | +0 | 5.65% | 36,000,044 |
| 2025-07-03 | 2025-06-30 | 0.400 | 87,804,986 | +0 | 5.65% | 35,121,994 |
| 2025-07-02 | 2025-06-27 | 0.385 | 87,804,986 | +0 | 5.65% | 33,804,920 |
| 2025-06-30 | 2025-06-26 | 0.390 | 87,804,986 | +0 | 5.65% | 34,243,945 |
| 2025-06-27 | 2025-06-25 | 0.400 | 87,804,986 | +0 | 5.65% | 35,121,994 |
| 2025-06-26 | 2025-06-24 | 0.400 | 87,804,986 | +0 | 5.65% | 35,121,994 |
| 2025-06-25 | 2025-06-23 | 0.400 | 87,804,986 | +0 | 5.65% | 35,121,994 |
| 2025-06-24 | 2025-06-20 | 0.425 | 87,804,986 | +0 | 5.65% | 37,317,119 |
| 2025-06-23 | 2025-06-19 | 0.420 | 87,804,986 | +0 | 5.65% | 36,878,094 |
| 2025-06-20 | 2025-06-18 | 0.445 | 87,804,986 | +0 | 5.65% | 39,073,219 |
| 2025-06-19 | 2025-06-17 | 0.430 | 87,804,986 | +0 | 5.65% | 37,756,144 |
| 2025-06-18 | 2025-06-16 | 0.445 | 87,804,986 | +0 | 5.65% | 39,073,219 |
| 2025-06-17 | 2025-06-13 | 0.435 | 87,804,986 | +0 | 5.65% | 38,195,169 |
| 2025-06-16 | 2025-06-12 | 0.445 | 87,804,986 | +0 | 5.65% | 39,073,219 |
| 2025-06-13 | 2025-06-11 | 0.410 | 87,804,986 | +0 | 5.65% | 36,000,044 |
| 2025-06-12 | 2025-06-10 | 0.370 | 87,804,986 | +0 | 5.65% | 32,487,845 |
| 2025-06-11 | 2025-06-09 | 0.370 | 87,804,986 | +0 | 5.65% | 32,487,845 |
| 2025-06-10 | 2025-06-06 | 0.345 | 87,804,986 | +0 | 5.65% | 30,292,720 |
| 2025-06-09 | 2025-06-05 | 0.340 | 87,804,986 | +0 | 5.65% | 29,853,695 |
| 2025-06-06 | 2025-06-04 | 0.325 | 87,804,986 | +0 | 5.65% | 28,536,620 |
| 2025-06-05 | 2025-06-03 | 0.320 | 87,804,986 | +0 | 5.65% | 28,097,596 |
| 2025-06-04 | 2025-06-02 | 0.325 | 87,804,986 | +0 | 5.65% | 28,536,620 |
| 2025-06-03 | 2025-05-30 | 0.330 | 87,804,986 | +0 | 5.65% | 28,975,645 |
| 2025-06-02 | 2025-05-29 | 0.325 | 87,804,986 | +0 | 5.65% | 28,536,620 |
| 2025-05-30 | 2025-05-28 | 0.325 | 87,804,986 | +0 | 5.65% | 28,536,620 |
| 2025-05-29 | 2025-05-27 | 0.325 | 87,804,986 | +0 | 5.65% | 28,536,620 |
| 2025-05-28 | 2025-05-26 | 0.325 | 87,804,986 | +0 | 5.65% | 28,536,620 |
| 2025-05-27 | 2025-05-23 | 0.330 | 87,804,986 | +0 | 5.65% | 28,975,645 |
| 2025-05-26 | 2025-05-22 | 0.330 | 87,804,986 | +0 | 5.65% | 28,975,645 |
| 2025-05-23 | 2025-05-21 | 0.320 | 87,804,986 | +0 | 5.65% | 28,097,596 |
| 2025-05-22 | 2025-05-20 | 0.325 | 87,804,986 | +0 | 5.65% | 28,536,620 |
| 2025-05-21 | 2025-05-19 | 0.325 | 87,804,986 | +0 | 5.65% | 28,536,620 |
| 2025-05-20 | 2025-05-16 | 0.325 | 87,804,986 | +0 | 5.65% | 28,536,620 |
| 2025-05-19 | 2025-05-15 | 0.325 | 87,804,986 | +0 | 5.65% | 28,536,620 |
| 2025-05-16 | 2025-05-14 | 0.325 | 87,804,986 | +0 | 5.65% | 28,536,620 |
| 2025-05-15 | 2025-05-13 | 0.325 | 87,804,986 | +0 | 5.65% | 28,536,620 |
| 2025-05-14 | 2025-05-12 | 0.335 | 87,804,986 | +0 | 5.65% | 29,414,670 |
| 2025-05-13 | 2025-05-09 | 0.325 | 87,804,986 | +0 | 5.65% | 28,536,620 |
| 2025-05-12 | 2025-05-08 | 0.330 | 87,804,986 | +0 | 5.65% | 28,975,645 |
| 2025-05-09 | 2025-05-07 | 0.335 | 87,804,986 | +0 | 5.65% | 29,414,670 |
| 2025-05-08 | 2025-05-06 | 0.325 | 87,804,986 | +0 | 5.65% | 28,536,620 |
| 2025-05-07 | 2025-05-02 | 0.360 | 87,804,986 | +0 | 5.65% | 31,609,795 |
| 2025-05-06 | 2025-04-30 | 0.360 | 87,804,986 | +0 | 5.65% | 31,609,795 |
| 2025-05-02 | 2025-04-29 | 0.370 | 87,804,986 | +0 | 5.65% | 32,487,845 |
| 2025-04-30 | 2025-04-28 | 0.370 | 87,804,986 | +0 | 5.65% | 32,487,845 |
| 2025-04-29 | 2025-04-25 | 0.360 | 87,804,986 | +0 | 5.65% | 31,609,795 |
| 2025-04-28 | 2025-04-24 | 0.365 | 87,804,986 | +0 | 5.65% | 32,048,820 |
| 2025-04-25 | 2025-04-23 | 0.370 | 87,804,986 | +0 | 5.65% | 32,487,845 |
| 2025-04-24 | 2025-04-22 | 0.345 | 87,804,986 | +0 | 5.65% | 30,292,720 |
| 2025-04-23 | 2025-04-17 | 0.360 | 87,804,986 | +0 | 5.65% | 31,609,795 |
| 2025-04-22 | 2025-04-16 | 0.360 | 87,804,986 | +0 | 5.65% | 31,609,795 |
| 2025-04-17 | 2025-04-15 | 0.365 | 87,804,986 | +0 | 5.65% | 32,048,820 |
| 2025-04-16 | 2025-04-14 | 0.370 | 87,804,986 | +0 | 5.65% | 32,487,845 |
| 2025-04-15 | 2025-04-11 | 0.365 | 87,804,986 | +0 | 5.65% | 32,048,820 |
| 2025-04-14 | 2025-04-10 | 0.370 | 87,804,986 | +0 | 5.65% | 32,487,845 |
| 2025-04-11 | 2025-04-09 | 0.350 | 87,804,986 | +0 | 5.65% | 30,731,745 |
| 2025-04-10 | 2025-04-08 | 0.360 | 87,804,986 | +0 | 5.65% | 31,609,795 |
| 2025-04-09 | 2025-04-07 | 0.345 | 87,804,986 | +0 | 5.65% | 30,292,720 |
| 2025-04-08 | 2025-04-03 | 0.420 | 87,804,986 | +0 | 5.65% | 36,878,094 |
| 2025-04-07 | 2025-04-02 | 0.420 | 87,804,986 | +0 | 5.65% | 36,878,094 |
| 2025-04-03 | 2025-04-01 | 0.415 | 87,804,986 | +0 | 5.65% | 36,439,069 |
| 2025-04-02 | 2025-03-31 | 0.415 | 87,804,986 | +0 | 5.65% | 36,439,069 |
| 2025-04-01 | 2025-03-28 | 0.435 | 87,804,986 | +0 | 5.65% | 38,195,169 |
| 2025-03-31 | 2025-03-27 | 0.430 | 87,804,986 | +0 | 5.65% | 37,756,144 |
| 2025-03-28 | 2025-03-26 | 0.430 | 87,804,986 | +0 | 5.65% | 37,756,144 |
| 2025-03-27 | 2025-03-25 | 0.435 | 87,804,986 | +0 | 5.65% | 38,195,169 |
| 2025-03-26 | 2025-03-24 | 0.435 | 87,804,986 | +0 | 5.65% | 38,195,169 |
| 2025-03-25 | 2025-03-21 | 0.445 | 87,804,986 | +0 | 5.65% | 39,073,219 |
| 2025-03-24 | 2025-03-20 | 0.445 | 87,804,986 | +0 | 5.65% | 39,073,219 |
| 2025-03-21 | 2025-03-19 | 0.440 | 87,804,986 | +0 | 5.65% | 38,634,194 |
| 2025-03-20 | 2025-03-18 | 0.440 | 87,804,986 | +0 | 6.27% | 38,634,194 |
| 2025-03-19 | 2025-03-17 | 0.440 | 87,804,986 | +0 | 6.27% | 38,634,194 |
| 2025-03-18 | 2025-03-14 | 0.445 | 87,804,986 | +0 | 6.27% | 39,073,219 |
| 2025-03-17 | 2025-03-13 | 0.440 | 87,804,986 | +0 | 6.27% | 38,634,194 |
| 2025-03-14 | 2025-03-12 | 0.440 | 87,804,986 | +0 | 6.27% | 38,634,194 |
| 2025-03-13 | 2025-03-11 | 0.450 | 87,804,986 | +0 | 6.27% | 39,512,244 |
| 2025-03-12 | 2025-03-10 | 0.440 | 87,804,986 | +0 | 6.27% | 38,634,194 |
| 2025-03-11 | 2025-03-07 | 0.440 | 87,804,986 | +0 | 6.27% | 38,634,194 |
| 2025-03-10 | 2025-03-06 | 0.455 | 87,804,986 | +0 | 6.27% | 39,951,269 |
| 2025-03-07 | 2025-03-05 | 0.450 | 87,804,986 | +0 | 6.27% | 39,512,244 |
| 2025-03-06 | 2025-03-04 | 0.450 | 87,804,986 | +0 | 6.27% | 39,512,244 |
| 2025-03-05 | 2025-03-03 | 0.455 | 87,804,986 | +0 | 6.27% | 39,951,269 |
| 2025-03-04 | 2025-02-28 | 0.450 | 87,804,986 | +0 | 6.27% | 39,512,244 |
| 2025-03-03 | 2025-02-27 | 0.470 | 87,804,986 | +0 | 6.27% | 41,268,343 |
| 2025-02-28 | 2025-02-26 | 0.445 | 87,804,986 | +0 | 6.27% | 39,073,219 |
| 2025-02-27 | 2025-02-25 | 0.425 | 87,804,986 | +0 | 6.27% | 37,317,119 |
| 2025-02-26 | 2025-02-24 | 0.430 | 87,804,986 | +0 | 6.27% | 37,756,144 |
| 2025-02-25 | 2025-02-21 | 0.450 | 87,804,986 | +0 | 6.27% | 39,512,244 |
| 2025-02-24 | 2025-02-20 | 0.450 | 87,804,986 | +0 | 6.27% | 39,512,244 |
| 2025-02-21 | 2025-02-19 | 0.465 | 87,804,986 | +0 | 6.27% | 40,829,318 |
| 2025-02-20 | 2025-02-18 | 0.450 | 87,804,986 | +0 | 6.27% | 39,512,244 |
| 2025-02-19 | 2025-02-17 | 0.460 | 87,804,986 | +0 | 6.27% | 40,390,294 |
| 2025-02-18 | 2025-02-14 | 0.455 | 87,804,986 | +0 | 6.27% | 39,951,269 |
| 2025-02-17 | 2025-02-13 | 0.455 | 87,804,986 | -2,000 | 6.27% | 39,951,269 |
| 2024-12-23 | 2024-12-19 | 0.430 | 87,806,986 | -148,000 | 6.27% | 37,757,004 |
| 2023-07-21 | 2023-07-19 | 0.590 | 87,954,986 | -55,421 | 7.53% | 51,893,442 |
| 2022-11-09 | 2022-11-07 | 0.710 | 88,010,407 | +132,200 | 7.54% | 62,487,389 |
| 2022-11-08 | 2022-11-04 | 0.670 | 87,878,207 | -850,000 | 7.53% | 58,878,399 |
| 2022-11-07 | 2022-11-03 | 0.660 | 88,728,207 | -432,200 | 7.60% | 58,560,617 |
| 2022-11-03 | 2022-11-01 | 0.570 | 89,160,407 | -1,050,000 | 7.64% | 50,821,432 |
| 2022-10-20 | 2022-10-18 | 0.780 | 90,210,407 | +50,000 | 7.73% | 70,364,117 |
| 2022-10-19 | 2022-10-17 | 0.760 | 90,160,407 | +100,000 | 7.72% | 68,521,909 |
| 2022-10-18 | 2022-10-14 | 0.780 | 90,060,407 | +2,200,000 | 7.71% | 70,247,117 |
| 2022-10-11 | 2022-10-07 | 1.540 | 87,860,407 | +931,543 | 7.53% | 135,305,027 |
| 2022-09-02 | 2022-08-31 | 1.760 | 86,928,864 | -431,951,236 | 7.45% | 152,994,801 |
| 2022-09-01 | 2022-08-30 | 2.140 | 518,880,100 | -1,093,900 | 44.45% | 1,110,403,414 |
| 2022-08-31 | 2022-08-29 | 2.300 | 519,974,000 | -1,697,100 | 44.54% | 1,195,940,200 |
| 2022-08-29 | 2022-08-25 | 2.420 | 521,671,100 | -120,000 | 44.69% | 1,262,444,062 |
| 2022-08-26 | 2022-08-24 | 2.320 | 521,791,100 | -340,000 | 44.70% | 1,210,555,352 |
| 2022-08-23 | 2022-08-19 | 2.280 | 522,131,100 | +350,000 | 44.72% | 1,190,458,908 |
| 2022-08-22 | 2022-08-18 | 2.260 | 521,781,100 | +100,000 | 44.69% | 1,179,225,286 |
| 2022-08-08 | 2022-08-04 | 2.680 | 521,681,100 | +113,750,000 | 44.69% | 1,398,105,348 |
| 2022-08-01 | 2022-07-28 | 2.760 | 407,931,100 | +2,520,000 | 38.71% | 1,125,889,836 |
| 2022-07-28 | 2022-07-26 | 3.440 | 405,411,100 | -113,750,000 | 38.48% | 1,394,614,184 |
| 2022-02-04 | 2022-01-27 | 3.360 | 519,161,100 | -1,135,800 | 49.27% | 1,744,381,296 |
| 2022-01-28 | 2022-01-26 | 3.680 | 520,296,900 | -760,000 | 49.38% | 1,914,692,592 |
| 2022-01-27 | 2022-01-25 | 3.640 | 521,056,900 | -760,000 | 49.45% | 1,896,647,116 |
| 2022-01-26 | 2022-01-24 | 3.940 | 521,816,900 | -998,500 | 49.52% | 2,055,958,586 |
| 2022-01-25 | 2022-01-21 | 4.100 | 522,815,400 | -732,500 | 49.62% | 2,143,543,140 |
| 2022-01-13 | 2022-01-11 | 4.060 | 523,547,900 | -97,000 | 49.69% | 2,125,604,474 |
| 2022-01-12 | 2022-01-10 | 4.160 | 523,644,900 | -839,000 | 49.70% | 2,178,362,784 |
| 2022-01-11 | 2022-01-07 | 4.160 | 524,483,900 | -384,500 | 49.78% | 2,181,853,024 |
| 2022-01-10 | 2022-01-06 | 4.200 | 524,868,400 | -847,000 | 49.81% | 2,204,447,280 |
| 2022-01-07 | 2022-01-05 | 4.480 | 525,715,400 | -303,000 | 49.89% | 2,355,204,992 |
| 2022-01-06 | 2022-01-04 | 4.840 | 526,018,400 | -90,000 | 49.92% | 2,545,929,056 |
| 2022-01-05 | 2022-01-03 | 4.980 | 526,108,400 | -20,000 | 49.93% | 2,620,019,832 |
| 2022-01-03 | 2021-12-29 | 4.700 | 526,128,400 | -310,000 | 49.93% | 2,472,803,480 |
| 2021-12-30 | 2021-12-28 | 4.860 | 526,438,400 | -377,500 | 49.96% | 2,558,490,624 |
| 2021-12-29 | 2021-12-24 | 4.980 | 526,815,900 | -1,963,600 | 50.00% | 2,623,543,182 |
| 2021-12-28 | 2021-12-22 | 4.940 | 528,779,500 | -40,000 | 50.18% | 2,612,170,730 |
| 2021-12-23 | 2021-12-21 | 4.900 | 528,819,500 | -535,000 | 50.19% | 2,591,215,550 |
| 2021-12-22 | 2021-12-20 | 4.960 | 529,354,500 | -340,000 | 50.24% | 2,625,598,320 |
| 2021-12-21 | 2021-12-17 | 5.100 | 529,694,500 | -2,903,000 | 50.27% | 2,701,441,950 |
| 2021-12-20 | 2021-12-16 | 4.860 | 532,597,500 | -676,500 | 50.55% | 2,588,423,850 |
| 2021-12-17 | 2021-12-15 | 4.980 | 533,274,000 | -692,500 | 50.61% | 2,655,704,520 |
| 2021-12-16 | 2021-12-14 | 4.980 | 533,966,500 | -219,500 | 50.68% | 2,659,153,170 |
| 2021-12-15 | 2021-12-13 | 4.940 | 534,186,000 | -95,000 | 50.70% | 2,638,878,840 |
| 2021-12-10 | 2021-12-08 | 4.920 | 534,281,000 | -20,000 | 50.71% | 2,628,662,520 |
| 2021-12-09 | 2021-12-07 | 4.960 | 534,301,000 | -35,000 | 50.71% | 2,650,132,960 |
| 2021-12-08 | 2021-12-06 | 4.920 | 534,336,000 | -350,000 | 50.71% | 2,628,933,120 |
| 2021-12-07 | 2021-12-03 | 5.200 | 534,686,000 | -420,000 | 50.74% | 2,780,367,200 |
| 2021-12-03 | 2021-12-01 | 5.800 | 535,106,000 | -50,000 | 50.78% | 3,103,614,800 |
| 2021-12-02 | 2021-11-30 | 6.200 | 535,156,000 | -50,000 | 50.79% | 3,317,967,200 |
| 2021-11-30 | 2021-11-26 | 5.800 | 535,206,000 | -210,000 | 50.79% | 3,104,194,800 |
| 2021-11-29 | 2021-11-25 | 6.000 | 535,416,000 | -240,000 | 50.81% | 3,212,496,000 |
| 2021-11-26 | 2021-11-24 | 6.000 | 535,656,000 | -249,000 | 50.84% | 3,213,936,000 |
| 2021-11-25 | 2021-11-23 | 6.100 | 535,905,000 | -550,900 | 50.86% | 3,269,020,500 |
| 2021-11-24 | 2021-11-22 | 6.000 | 536,455,900 | -106,000 | 50.91% | 3,218,735,400 |
| 2021-11-12 | 2021-11-10 | 6.100 | 536,561,900 | -100,000 | 50.92% | 3,273,027,590 |
| 2021-11-05 | 2021-11-03 | 6.600 | 536,661,900 | -2,900 | 50.93% | 3,541,968,540 |
| 2021-11-04 | 2021-11-02 | 6.900 | 536,664,800 | -147,100 | 50.93% | 3,702,987,120 |
| 2021-11-03 | 2021-11-01 | 7.200 | 536,811,900 | +150,000 | 50.95% | 3,865,045,680 |
| 2021-11-02 | 2021-10-29 | 7.300 | 536,661,900 | -70,000 | 50.93% | 3,917,631,870 |
| 2021-11-01 | 2021-10-28 | 7.200 | 536,731,900 | -150,000 | 50.94% | 3,864,469,680 |
| 2021-10-26 | 2021-10-22 | 7.000 | 536,881,900 | +50,000 | 50.95% | 3,758,173,300 |
| 2021-10-22 | 2021-10-20 | 7.200 | 536,831,900 | +281,000 | 50.95% | 3,865,189,680 |
| 2021-10-18 | 2021-10-12 | 6.000 | 536,550,900 | +150,000 | 50.92% | 3,219,305,400 |
| 2021-10-06 | 2021-10-04 | 6.200 | 536,400,900 | -50,000 | 50.91% | 3,325,685,580 |
| 2021-09-29 | 2021-09-27 | 5.900 | 536,450,900 | +50,000 | 50.91% | 3,165,060,310 |
| 2021-08-30 | 2021-08-26 | 7.000 | 536,400,900 | +6,800 | 50.91% | 3,754,806,300 |
| 2021-08-27 | 2021-08-25 | 7.000 | 536,394,100 | -37,500 | 50.91% | 3,754,758,700 |
| 2021-08-24 | 2021-08-20 | 6.300 | 536,431,600 | +20,000 | 50.91% | 3,379,519,080 |
| 2021-08-05 | 2021-08-03 | 7.900 | 536,411,600 | +4,800 | 50.91% | 4,237,651,640 |
| 2021-08-04 | 2021-08-02 | 8.300 | 536,406,800 | +1,485,000 | 50.91% | 4,452,176,440 |
| 2021-08-03 | 2021-07-30 | 7.400 | 534,921,800 | +169,200 | 50.77% | 3,958,421,320 |
| 2021-07-29 | 2021-07-27 | 6.600 | 534,752,600 | +12,500 | 50.75% | 3,529,367,160 |
| 2021-07-28 | 2021-07-26 | 7.200 | 534,740,100 | +25,000 | 50.75% | 3,850,128,720 |
| 2021-07-21 | 2021-07-19 | 6.700 | 534,715,100 | -325,000 | 50.75% | 3,582,591,170 |
| 2021-07-20 | 2021-07-16 | 6.800 | 535,040,100 | -140,000 | 50.78% | 3,638,272,680 |
| 2021-07-19 | 2021-07-15 | 6.800 | 535,180,100 | -50,000 | 50.79% | 3,639,224,680 |
| 2021-07-15 | 2021-07-13 | 6.700 | 535,230,100 | +515,000 | 50.80% | 3,586,041,670 |
| 2021-07-09 | 2021-07-07 | 5.800 | 534,715,100 | +56,450,000 | 50.75% | 3,101,347,580 |
| 2021-07-07 | 2021-07-05 | 5.400 | 478,265,100 | +15,300 | 45.39% | 2,582,631,540 |
| 2021-06-17 | 2021-06-15 | 4.340 | 478,249,800 | -235,000 | 45.39% | 2,075,604,132 |
| 2021-06-16 | 2021-06-11 | 4.360 | 478,484,800 | -235,000 | 45.41% | 2,086,193,728 |
| 2021-06-15 | 2021-06-10 | 4.320 | 478,719,800 | -230,000 | 45.43% | 2,068,069,536 |
| 2021-06-11 | 2021-06-09 | 4.460 | 478,949,800 | -175,000 | 45.45% | 2,136,116,108 |
| 2021-06-10 | 2021-06-08 | 4.440 | 479,124,800 | -643,000 | 45.47% | 2,127,314,112 |
| 2021-06-09 | 2021-06-07 | 4.560 | 479,767,800 | -32,300 | 45.53% | 2,187,741,168 |
| 2021-06-08 | 2021-06-04 | 4.380 | 479,800,100 | -80,000 | 45.54% | 2,101,524,438 |
| 2021-06-04 | 2021-06-02 | 4.460 | 479,880,100 | -350,000 | 45.54% | 2,140,265,246 |
| 2021-06-03 | 2021-06-01 | 4.580 | 480,230,100 | -246,700 | 45.58% | 2,199,453,858 |
| 2021-06-02 | 2021-05-31 | 4.600 | 480,476,800 | -250,000 | 45.60% | 2,210,193,280 |
| 2021-05-25 | 2021-05-21 | 4.980 | 480,726,800 | -505,600 | 45.62% | 2,394,019,464 |
| 2021-05-21 | 2021-05-18 | 4.560 | 481,232,400 | +510,500 | 45.67% | 2,194,419,744 |
| 2021-05-18 | 2021-05-14 | 4.400 | 480,721,900 | +28,500 | 45.62% | 2,115,176,360 |
| 2021-05-17 | 2021-05-13 | 4.260 | 480,693,400 | +623,900 | 45.62% | 2,047,753,884 |
| 2021-05-14 | 2021-05-12 | 4.220 | 480,069,500 | +53,181,200 | 45.56% | 2,025,893,290 |
| 2021-05-13 | 2021-05-11 | 4.100 | 426,888,300 | -68,000 | 40.51% | 1,750,242,030 |
| 2021-05-12 | 2021-05-10 | 4.240 | 426,956,300 | -150,000 | 40.52% | 1,810,294,712 |
| 2021-05-11 | 2021-05-07 | 4.080 | 427,106,300 | -635,500 | 40.53% | 1,742,593,704 |
| 2021-05-10 | 2021-05-06 | 4.420 | 427,741,800 | -3,600 | 40.59% | 1,890,618,756 |
| 2021-05-07 | 2021-05-05 | 4.560 | 427,745,400 | -13,100,000 | 40.60% | 1,950,519,024 |
| 2021-05-06 | 2021-05-04 | 4.560 | 440,845,400 | -95,000 | 41.84% | 2,010,255,024 |
| 2021-05-05 | 2021-05-03 | 4.660 | 440,940,400 | -100,000 | 41.85% | 2,054,782,264 |
| 2021-05-04 | 2021-04-30 | 4.580 | 441,040,400 | -30,000 | 41.86% | 2,019,965,032 |
| 2021-05-03 | 2021-04-29 | 4.660 | 441,070,400 | -100,000 | 41.86% | 2,055,388,064 |
| 2021-04-30 | 2021-04-28 | 4.720 | 441,170,400 | -203,200 | 41.87% | 2,082,324,288 |
| 2021-04-29 | 2021-04-27 | 4.940 | 441,373,600 | -150,000 | 41.89% | 2,180,385,584 |
| 2021-04-28 | 2021-04-26 | 4.820 | 441,523,600 | -100,000 | 41.90% | 2,128,143,752 |
| 2021-04-27 | 2021-04-23 | 5.100 | 441,623,600 | -300,000 | 41.91% | 2,252,280,360 |
| 2021-04-19 | 2021-04-15 | 4.780 | 441,923,600 | -170,500 | 41.94% | 2,112,394,808 |
| 2021-04-16 | 2021-04-14 | 4.980 | 442,094,100 | -89,000 | 41.96% | 2,201,628,618 |
| 2021-04-01 | 2021-03-30 | 6.100 | 442,183,100 | -494,800 | 41.97% | 2,697,316,910 |
| 2021-03-19 | 2021-03-17 | 6.400 | 442,677,900 | +113,750,000 | 42.01% | 2,833,138,560 |
| 2021-03-08 | 2021-03-04 | 6.800 | 328,927,900 | -6,500,000 | 31.22% | 2,236,709,720 |
| 2021-03-05 | 2021-03-03 | 7.300 | 335,427,900 | -150,000 | 31.83% | 2,448,623,670 |
| 2021-03-03 | 2021-03-01 | 7.500 | 335,577,900 | -149,800 | 31.85% | 2,516,834,250 |
| 2021-03-02 | 2021-02-26 | 7.500 | 335,727,700 | -150,000 | 31.86% | 2,517,957,750 |
| 2021-03-01 | 2021-02-25 | 7.600 | 335,877,700 | -150,000 | 31.88% | 2,552,670,520 |
| 2021-02-26 | 2021-02-24 | 6.800 | 336,027,700 | +97,850,000 | 31.89% | 2,284,988,360 |
| 2021-02-25 | 2021-02-23 | 7.500 | 238,177,700 | -100,000 | 22.60% | 1,786,332,750 |
| 2021-02-23 | 2021-02-19 | 8.600 | 238,277,700 | -229,600 | 22.61% | 2,049,188,220 |
| 2021-02-22 | 2021-02-18 | 8.500 | 238,507,300 | +50,000 | 22.64% | 2,027,312,050 |
| 2021-02-19 | 2021-02-17 | 9.500 | 238,457,300 | +99,983,000 | 22.63% | 2,265,344,350 |
| 2021-02-17 | 2021-02-11 | 9.400 | 138,474,300 | -100,072,000 | 14.52% | 1,301,658,420 |
| 2021-02-16 | 2021-02-09 | 10.600 | 238,546,300 | +18,000 | 25.01% | 2,528,590,780 |
| 2021-02-10 | 2021-02-08 | 10.000 | 238,528,300 | +52,650,000 | 25.01% | 2,385,283,000 |
| 2021-02-01 | 2021-01-28 | 7.500 | 185,878,300 | +300,000 | 19.49% | 1,394,087,250 |
| 2021-01-29 | 2021-01-27 | 8.200 | 185,578,300 | +650,000 | 19.46% | 1,521,742,060 |
| 2021-01-27 | 2021-01-25 | 8.800 | 184,928,300 | +87,400 | 19.39% | 1,627,369,040 |
| 2021-01-26 | 2021-01-22 | 7.300 | 184,840,900 | +661,800 | 19.38% | 1,349,338,570 |
| 2021-01-21 | 2021-01-19 | 6.400 | 184,179,100 | -325,000 | 19.31% | 1,178,746,240 |
| 2021-01-19 | 2021-01-15 | 5.800 | 184,504,100 | -250,000 | 19.35% | 1,070,123,780 |
| 2021-01-12 | 2021-01-08 | 6.400 | 184,754,100 | -362,500 | 19.37% | 1,182,426,240 |
| 2021-01-05 | 2020-12-31 | 6.300 | 185,116,600 | -12,608,400 | 19.41% | 1,166,234,580 |
| 2020-12-30 | 2020-12-28 | 6.800 | 197,725,000 | -1,111,400 | 20.73% | 1,344,530,000 |
| 2020-12-29 | 2020-12-24 | 5.500 | 198,836,400 | -1,500,000 | 20.85% | 1,093,600,200 |
| 2020-12-28 | 2020-12-22 | 4.260 | 200,336,400 | +200,000 | 21.01% | 853,433,064 |
| 2020-12-23 | 2020-12-21 | 4.840 | 200,136,400 | +945,100 | 20.99% | 968,660,176 |
| 2020-12-14 | 2020-12-10 | 4.360 | 199,191,300 | -20,000 | 20.89% | 868,474,068 |
| 2020-12-10 | 2020-12-08 | 4.700 | 199,211,300 | +1,625,000 | 20.89% | 936,293,110 |
| 2020-12-09 | 2020-12-07 | 4.560 | 197,586,300 | +550,000 | 20.72% | 900,993,528 |
| 2020-10-23 | 2020-10-21 | 2.480 | 197,036,300 | +41,300 | 20.66% | 488,650,024 |
| 2020-10-21 | 2020-10-19 | 2.400 | 196,995,000 | +100,000 | 20.66% | 472,788,000 |
| 2020-09-30 | 2020-09-28 | 2.200 | 196,895,000 | +27,500,000 | 20.65% | 433,169,000 |
| 2020-09-25 | 2020-09-23 | 2.340 | 169,395,000 | -14,600,000 | 17.76% | 396,384,300 |
| 2020-09-24 | 2020-09-22 | 2.420 | 183,995,000 | +43,950,000 | 19.29% | 445,267,900 |
| 2020-09-09 | 2020-09-07 | 2.820 | 140,045,000 | -16,050,000 | 14.68% | 394,926,900 |
| 2020-08-13 | 2020-08-11 | 3.420 | 156,095,000 | -20,200,000 | 16.37% | 533,844,900 |
| 2020-07-09 | 2020-07-07 | 2.240 | 176,295,000 | -78,700,000 | 18.49% | 394,900,800 |
| 2020-06-01 | 2020-05-28 | 1.940 | 254,995,000 | -28,400,000 | 26.74% | 494,690,300 |
| 2020-05-20 | 2020-05-18 | 2.060 | 283,395,000 | -2,500,000 | 29.72% | 583,793,700 |
| 2020-05-04 | 2020-04-28 | 2.180 | 285,895,000 | +190,737,154 | 29.98% | 623,251,100 |
| 2020-03-17 | 2020-03-13 | 2.440 | 95,157,846 | +49,057,846 | 9.98% | 232,185,144 |
| 2020-03-10 | 2020-03-06 | 2.780 | 46,100,000 | -5,750,000 | 4.83% | 128,158,000 |
| 2020-03-03 | 2020-02-28 | 2.800 | 51,850,000 | -30,000,000 | 5.44% | 145,180,000 |
| 2020-02-27 | 2020-02-25 | 2.880 | 81,850,000 | -253,300 | 8.58% | 235,728,000 |
| 2020-02-26 | 2020-02-24 | 2.900 | 82,103,300 | -485,000 | 8.61% | 238,099,570 |
| 2020-02-03 | 2020-01-30 | 2.900 | 82,588,300 | -2,400,000 | 8.66% | 239,506,070 |
| 2020-01-31 | 2020-01-29 | 3.180 | 84,988,300 | -41,900,000 | 8.91% | 270,262,794 |
| 2020-01-16 | 2020-01-14 | 3.440 | 126,888,300 | -85,000 | 13.31% | 436,495,752 |
| 2020-01-15 | 2020-01-13 | 3.360 | 126,973,300 | -145,000 | 13.31% | 426,630,288 |
| 2020-01-13 | 2020-01-09 | 3.260 | 127,118,300 | -25,200 | 13.33% | 414,405,658 |
| 2019-12-05 | 2019-12-03 | 3.280 | 127,143,500 | +55,000,000 | 13.33% | 417,030,680 |
| 2019-12-03 | 2019-11-29 | 3.480 | 72,143,500 | -15,150,000 | 7.56% | 251,059,380 |
| 2019-12-02 | 2019-11-28 | 3.460 | 87,293,500 | -7,300,000 | 9.15% | 302,035,510 |
| 2019-11-28 | 2019-11-26 | 3.780 | 94,593,500 | +45,000,000 | 9.92% | 357,563,430 |
| 2019-11-25 | 2019-11-21 | 3.760 | 49,593,500 | +35,493,500 | 5.20% | 186,471,560 |
| 2019-11-22 | 2019-11-20 | 4.240 | 14,100,000 | -3,498,000 | 1.48% | 59,784,000 |
| 2019-11-21 | 2019-11-19 | 4.400 | 17,598,000 | -34,500,000 | 1.85% | 77,431,200 |
| 2019-11-19 | 2019-11-15 | 4.920 | 52,098,000 | -26,000,000 | 5.46% | 256,322,160 |
| 2019-11-04 | 2019-10-31 | 5.100 | 78,098,000 | -14,902,000 | 8.19% | 398,299,800 |
| 2019-10-04 | 2019-10-02 | 5.400 | 93,000,000 | -10,000,000 | 9.75% | 502,200,000 |
| 2019-09-27 | 2019-09-25 | 5.700 | 103,000,000 | -19,000,000 | 10.80% | 587,100,000 |
| 2019-09-25 | 2019-09-23 | 5.600 | 122,000,000 | -29,000,000 | 12.79% | 683,200,000 |
| 2019-09-23 | 2019-09-19 | 5.800 | 151,000,000 | -19,000,000 | 15.83% | 875,800,000 |
| 2019-09-20 | 2019-09-18 | 5.800 | 170,000,000 | +170,000,000 | 17.83% | 986,000,000 |
| 2019-05-17 | 2019-05-15 | 5.300 | 0 | -51,500 | ||
| 2019-03-12 | 2019-03-08 | 6.600 | 51,500 | -40,200 | 0.01% | 339,900 |
| 2019-02-21 | 2019-02-19 | 7.600 | 91,700 | +26,500 | 0.01% | 696,920 |
| 2019-02-19 | 2019-02-15 | 7.200 | 65,200 | +25,000 | 0.01% | 469,440 |
| 2019-02-08 | 2019-01-31 | 6.500 | 40,200 | +40,200 | 0.00% | 261,300 |
| 2007-06-26 | 2007-06-22 | 3.086 | 0 |
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