History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-10-13 | 2025-10-09 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-10-10 | 2025-10-08 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-10-09 | 2025-10-06 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-10-08 | 2025-10-03 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-10-06 | 2025-10-02 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-10-03 | 2025-09-30 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-10-02 | 2025-09-29 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-09-30 | 2025-09-26 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-09-29 | 2025-09-25 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-09-26 | 2025-09-24 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-09-25 | 2025-09-23 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-09-24 | 2025-09-22 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-09-23 | 2025-09-19 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-09-22 | 2025-09-18 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-09-19 | 2025-09-17 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-09-18 | 2025-09-16 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-09-17 | 2025-09-15 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-09-16 | 2025-09-12 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-09-15 | 2025-09-11 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-09-12 | 2025-09-10 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-09-11 | 2025-09-09 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-09-10 | 2025-09-08 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-09-09 | 2025-09-05 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-09-08 | 2025-09-04 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-09-05 | 2025-09-03 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-09-04 | 2025-09-02 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-09-03 | 2025-09-01 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-09-02 | 2025-08-29 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-09-01 | 2025-08-28 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-08-29 | 2025-08-27 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-08-28 | 2025-08-26 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-08-27 | 2025-08-25 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-08-26 | 2025-08-22 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-08-25 | 2025-08-21 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-08-22 | 2025-08-20 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-08-21 | 2025-08-19 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-08-20 | 2025-08-18 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-08-19 | 2025-08-15 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-08-18 | 2025-08-14 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-08-15 | 2025-08-13 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-08-14 | 2025-08-12 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-08-13 | 2025-08-11 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-08-12 | 2025-08-08 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-08-11 | 2025-08-07 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-08-08 | 2025-08-06 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-08-07 | 2025-08-05 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-08-06 | 2025-08-04 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-08-05 | 2025-08-01 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-08-04 | 2025-07-31 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-08-01 | 2025-07-30 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-07-31 | 2025-07-29 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-07-30 | 2025-07-28 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-07-29 | 2025-07-25 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-07-28 | 2025-07-24 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-07-25 | 2025-07-23 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-07-24 | 2025-07-22 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-07-23 | 2025-07-21 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-07-22 | 2025-07-18 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-07-21 | 2025-07-17 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-07-18 | 2025-07-16 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-07-17 | 2025-07-15 | 0.072 | 3,703,500 | +0 | 5.90% | 266,652 |
| 2025-07-16 | 2025-07-14 | 0.080 | 3,703,500 | +0 | 5.90% | 296,280 |
| 2025-07-15 | 2025-07-11 | 0.073 | 3,703,500 | +0 | 5.90% | 270,356 |
| 2025-07-14 | 2025-07-10 | 0.075 | 3,703,500 | +0 | 5.90% | 277,762 |
| 2025-07-11 | 2025-07-09 | 0.073 | 3,703,500 | +0 | 5.90% | 270,356 |
| 2025-07-10 | 2025-07-08 | 0.081 | 3,703,500 | +0 | 5.90% | 299,984 |
| 2025-07-09 | 2025-07-07 | 0.086 | 3,703,500 | +0 | 5.90% | 318,501 |
| 2025-07-08 | 2025-07-04 | 0.119 | 3,703,500 | +0 | 5.90% | 440,716 |
| 2025-07-07 | 2025-07-03 | 0.119 | 3,703,500 | +0 | 5.90% | 440,716 |
| 2025-07-04 | 2025-07-02 | 0.119 | 3,703,500 | +0 | 5.90% | 440,716 |
| 2025-07-03 | 2025-06-30 | 0.116 | 3,703,500 | +0 | 5.90% | 429,606 |
| 2025-07-02 | 2025-06-27 | 0.110 | 3,703,500 | +0 | 5.90% | 407,385 |
| 2025-06-30 | 2025-06-26 | 0.117 | 3,703,500 | +0 | 5.90% | 433,310 |
| 2025-06-27 | 2025-06-25 | 0.131 | 3,703,500 | +0 | 5.90% | 485,158 |
| 2025-06-26 | 2025-06-24 | 0.131 | 3,703,500 | +0 | 5.90% | 485,158 |
| 2025-06-25 | 2025-06-23 | 0.139 | 3,703,500 | +0 | 5.90% | 514,787 |
| 2025-06-24 | 2025-06-20 | 0.139 | 3,703,500 | +0 | 5.90% | 514,787 |
| 2025-06-23 | 2025-06-19 | 0.140 | 3,703,500 | +0 | 5.90% | 518,490 |
| 2025-06-20 | 2025-06-18 | 0.147 | 3,703,500 | +0 | 5.90% | 544,414 |
| 2025-06-19 | 2025-06-17 | 0.145 | 3,703,500 | +0 | 5.90% | 537,008 |
| 2025-06-18 | 2025-06-16 | 0.140 | 3,703,500 | +0 | 5.90% | 518,490 |
| 2025-06-17 | 2025-06-13 | 0.146 | 3,703,500 | +0 | 5.90% | 540,711 |
| 2025-06-16 | 2025-06-12 | 0.148 | 3,703,500 | +0 | 5.90% | 548,118 |
| 2025-06-13 | 2025-06-11 | 0.150 | 3,703,500 | +0 | 5.90% | 555,525 |
| 2025-06-12 | 2025-06-10 | 0.151 | 3,703,500 | +0 | 5.90% | 559,228 |
| 2025-06-11 | 2025-06-09 | 0.150 | 3,703,500 | +0 | 5.90% | 555,525 |
| 2025-06-10 | 2025-06-06 | 0.150 | 3,703,500 | +0 | 5.90% | 555,525 |
| 2025-06-09 | 2025-06-05 | 0.150 | 3,703,500 | +0 | 5.90% | 555,525 |
| 2025-06-06 | 2025-06-04 | 0.151 | 3,703,500 | +0 | 5.90% | 559,228 |
| 2025-06-05 | 2025-06-03 | 0.151 | 3,703,500 | +0 | 5.90% | 559,228 |
| 2025-06-04 | 2025-06-02 | 0.151 | 3,703,500 | +0 | 5.90% | 559,228 |
| 2025-06-03 | 2025-05-30 | 0.151 | 3,703,500 | +0 | 5.90% | 559,228 |
| 2025-06-02 | 2025-05-29 | 0.140 | 3,703,500 | +0 | 5.90% | 518,490 |
| 2025-05-30 | 2025-05-28 | 0.140 | 3,703,500 | +0 | 5.90% | 518,490 |
| 2025-05-29 | 2025-05-27 | 0.150 | 3,703,500 | +0 | 5.90% | 555,525 |
| 2025-05-28 | 2025-05-26 | 0.152 | 3,703,500 | +0 | 5.90% | 562,932 |
| 2025-05-27 | 2025-05-23 | 0.138 | 3,703,500 | +0 | 5.90% | 511,083 |
| 2025-05-26 | 2025-05-22 | 0.160 | 3,703,500 | +0 | 5.90% | 592,560 |
| 2025-05-23 | 2025-05-21 | 0.140 | 3,703,500 | +0 | 5.90% | 518,490 |
| 2025-05-22 | 2025-05-20 | 0.140 | 3,703,500 | +0 | 5.90% | 518,490 |
| 2025-05-21 | 2025-05-19 | 0.155 | 3,703,500 | +0 | 5.90% | 574,042 |
| 2025-05-20 | 2025-05-16 | 0.155 | 3,703,500 | +0 | 5.90% | 574,042 |
| 2025-05-19 | 2025-05-15 | 0.145 | 3,703,500 | +0 | 5.90% | 537,008 |
| 2025-05-16 | 2025-05-14 | 0.145 | 3,703,500 | +0 | 5.90% | 537,008 |
| 2025-05-15 | 2025-05-13 | 0.130 | 3,703,500 | +0 | 5.90% | 481,455 |
| 2025-05-14 | 2025-05-12 | 0.149 | 3,703,500 | +0 | 5.90% | 551,822 |
| 2025-05-13 | 2025-05-09 | 0.131 | 3,703,500 | +0 | 5.90% | 485,158 |
| 2025-05-12 | 2025-05-08 | 0.109 | 3,703,500 | +0 | 5.90% | 403,682 |
| 2025-05-09 | 2025-05-07 | 0.099 | 3,703,500 | +0 | 5.90% | 366,646 |
| 2025-05-08 | 2025-05-06 | 0.111 | 3,703,500 | +0 | 5.90% | 411,088 |
| 2025-05-07 | 2025-05-02 | 0.111 | 3,703,500 | +0 | 5.90% | 411,088 |
| 2025-05-06 | 2025-04-30 | 0.110 | 3,703,500 | +0 | 5.90% | 407,385 |
| 2025-05-02 | 2025-04-29 | 0.103 | 3,703,500 | +0 | 5.90% | 381,460 |
| 2025-04-30 | 2025-04-28 | 0.092 | 3,703,500 | +0 | 5.90% | 340,722 |
| 2025-04-29 | 2025-04-25 | 0.092 | 3,703,500 | +0 | 5.90% | 340,722 |
| 2025-04-28 | 2025-04-24 | 0.093 | 3,703,500 | +0 | 5.90% | 344,426 |
| 2025-04-25 | 2025-04-23 | 0.113 | 3,703,500 | +0 | 5.90% | 418,496 |
| 2025-04-24 | 2025-04-22 | 0.109 | 3,703,500 | +0 | 5.90% | 403,682 |
| 2025-04-23 | 2025-04-17 | 0.097 | 3,703,500 | +0 | 5.90% | 359,240 |
| 2025-04-22 | 2025-04-16 | 0.097 | 3,703,500 | +0 | 5.90% | 359,240 |
| 2025-04-17 | 2025-04-15 | 0.097 | 3,703,500 | +0 | 5.90% | 359,240 |
| 2025-04-16 | 2025-04-14 | 0.097 | 3,703,500 | +0 | 5.90% | 359,240 |
| 2025-04-15 | 2025-04-11 | 0.104 | 3,703,500 | +0 | 5.90% | 385,164 |
| 2025-04-14 | 2025-04-10 | 0.104 | 3,703,500 | +0 | 5.90% | 385,164 |
| 2025-04-11 | 2025-04-09 | 0.104 | 3,703,500 | +0 | 5.90% | 385,164 |
| 2025-04-10 | 2025-04-08 | 0.104 | 3,703,500 | +0 | 5.90% | 385,164 |
| 2025-04-09 | 2025-04-07 | 0.104 | 3,703,500 | +0 | 5.90% | 385,164 |
| 2025-04-08 | 2025-04-03 | 0.113 | 3,703,500 | +0 | 5.90% | 418,496 |
| 2025-04-07 | 2025-04-02 | 0.113 | 3,703,500 | +0 | 5.90% | 418,496 |
| 2025-04-03 | 2025-04-01 | 0.113 | 3,703,500 | +0 | 5.90% | 418,496 |
| 2025-04-02 | 2025-03-31 | 0.122 | 3,703,500 | +0 | 5.90% | 451,827 |
| 2025-04-01 | 2025-03-28 | 0.129 | 3,703,500 | +0 | 5.90% | 477,752 |
| 2025-03-31 | 2025-03-27 | 0.135 | 3,703,500 | +0 | 5.90% | 499,973 |
| 2025-03-28 | 2025-03-26 | 0.126 | 3,703,500 | +0 | 5.90% | 466,641 |
| 2025-03-27 | 2025-03-25 | 0.131 | 3,703,500 | +0 | 5.90% | 485,158 |
| 2025-03-26 | 2025-03-24 | 0.140 | 3,703,500 | +0 | 5.90% | 518,490 |
| 2025-03-25 | 2025-03-21 | 0.140 | 3,703,500 | +0 | 5.90% | 518,490 |
| 2025-03-24 | 2025-03-20 | 0.140 | 3,703,500 | +0 | 5.90% | 518,490 |
| 2025-03-21 | 2025-03-19 | 0.140 | 3,703,500 | +0 | 5.90% | 518,490 |
| 2025-03-20 | 2025-03-18 | 0.150 | 3,703,500 | +0 | 5.90% | 555,525 |
| 2025-03-19 | 2025-03-17 | 0.150 | 3,703,500 | +0 | 5.90% | 555,525 |
| 2025-03-18 | 2025-03-14 | 0.150 | 3,703,500 | +0 | 5.90% | 555,525 |
| 2025-03-17 | 2025-03-13 | 0.155 | 3,703,500 | +0 | 5.90% | 574,042 |
| 2025-03-14 | 2025-03-12 | 0.160 | 3,703,500 | +0 | 5.90% | 592,560 |
| 2025-03-13 | 2025-03-11 | 0.150 | 3,703,500 | +0 | 5.90% | 555,525 |
| 2025-03-12 | 2025-03-10 | 0.150 | 3,703,500 | +0 | 5.90% | 555,525 |
| 2025-03-11 | 2025-03-07 | 0.156 | 3,703,500 | +0 | 5.90% | 577,746 |
| 2025-03-10 | 2025-03-06 | 0.160 | 3,703,500 | +0 | 5.90% | 592,560 |
| 2025-03-07 | 2025-03-05 | 0.158 | 3,703,500 | +0 | 5.90% | 585,153 |
| 2025-03-06 | 2025-03-04 | 0.141 | 3,703,500 | +0 | 5.90% | 522,193 |
| 2025-03-05 | 2025-03-03 | 0.141 | 3,703,500 | +0 | 5.90% | 522,193 |
| 2025-03-04 | 2025-02-28 | 0.141 | 3,703,500 | +0 | 5.90% | 522,193 |
| 2025-03-03 | 2025-02-27 | 0.143 | 3,703,500 | +0 | 5.90% | 529,600 |
| 2025-02-28 | 2025-02-26 | 0.146 | 3,703,500 | +0 | 5.90% | 540,711 |
| 2025-02-27 | 2025-02-25 | 0.131 | 3,703,500 | +0 | 5.90% | 485,158 |
| 2025-02-26 | 2025-02-24 | 0.131 | 3,703,500 | +0 | 5.90% | 485,158 |
| 2025-02-25 | 2025-02-21 | 0.132 | 3,703,500 | -30,000 | 5.90% | 488,862 |
| 2024-01-11 | 2024-01-09 | 0.270 | 3,733,500 | +10,000 | 5.95% | 1,008,045 |
| 2024-01-04 | 2024-01-02 | 0.275 | 3,723,500 | +11,000 | 5.93% | 1,023,963 |
| 2023-12-18 | 2023-12-14 | 0.340 | 3,712,500 | +1,000 | 5.92% | 1,262,250 |
| 2023-12-13 | 2023-12-11 | 0.360 | 3,711,500 | +4,500 | 5.91% | 1,336,140 |
| 2023-12-12 | 2023-12-08 | 0.370 | 3,707,000 | +5,000 | 5.91% | 1,371,590 |
| 2023-12-08 | 2023-12-06 | 0.405 | 3,702,000 | +12,000 | 5.90% | 1,499,310 |
| 2023-12-06 | 2023-12-04 | 0.420 | 3,690,000 | +235,000 | 5.88% | 1,549,800 |
| 2023-12-01 | 2023-11-29 | 0.425 | 3,455,000 | -5,000 | 5.50% | 1,468,375 |
| 2023-11-30 | 2023-11-28 | 0.530 | 3,460,000 | +5,000 | 5.51% | 1,833,800 |
| 2023-11-29 | 2023-11-27 | 0.460 | 3,455,000 | +109,500 | 5.50% | 1,589,300 |
| 2021-01-22 | 2021-01-20 | 1.170 | 3,345,500 | +157,000 | 5.33% | 3,914,235 |
| 2021-01-21 | 2021-01-19 | 0.940 | 3,188,500 | +250,000 | 5.08% | 2,997,190 |
| 2021-01-20 | 2021-01-18 | 0.890 | 2,938,500 | +146,500 | 4.68% | 2,615,265 |
| 2021-01-19 | 2021-01-15 | 0.860 | 2,792,000 | +150,000 | 4.45% | 2,401,120 |
| 2020-10-23 | 2020-10-21 | 0.990 | 2,642,000 | +10,000 | 4.21% | 2,615,580 |
| 2020-03-18 | 2020-03-16 | 1.690 | 2,632,000 | -10,000 | 4.19% | 4,448,080 |
| 2020-03-17 | 2020-03-13 | 1.800 | 2,642,000 | -15,500 | 4.21% | 4,755,600 |
| 2020-03-13 | 2020-03-11 | 1.940 | 2,657,500 | -1,000 | 4.23% | 5,155,550 |
| 2020-03-09 | 2020-03-05 | 2.100 | 2,658,500 | +10,000 | 4.24% | 5,582,850 |
| 2020-03-06 | 2020-03-04 | 2.150 | 2,648,500 | -10,000 | 4.22% | 5,694,275 |
| 2020-02-17 | 2020-02-13 | 2.160 | 2,658,500 | +10,000 | 4.24% | 5,742,360 |
| 2020-02-11 | 2020-02-07 | 2.480 | 2,648,500 | -11,000 | 4.22% | 6,568,280 |
| 2020-02-10 | 2020-02-06 | 2.230 | 2,659,500 | +20,000 | 4.24% | 5,930,685 |
| 2020-02-07 | 2020-02-05 | 2.370 | 2,639,500 | -10,000 | 4.21% | 6,255,615 |
| 2020-02-06 | 2020-02-04 | 2.880 | 2,649,500 | +5,500 | 4.22% | 7,630,560 |
| 2020-02-04 | 2020-01-31 | 1.780 | 2,644,000 | -4,500 | 4.21% | 4,706,320 |
| 2020-02-03 | 2020-01-30 | 1.760 | 2,648,500 | -142,000 | 4.22% | 4,661,360 |
| 2020-01-31 | 2020-01-29 | 2.000 | 2,790,500 | -87,500 | 4.45% | 5,581,000 |
| 2020-01-30 | 2020-01-24 | 2.170 | 2,878,000 | -186,000 | 4.59% | 6,245,260 |
| 2020-01-29 | 2020-01-22 | 2.200 | 3,064,000 | -121,000 | 4.88% | 6,740,800 |
| 2020-01-23 | 2020-01-21 | 2.310 | 3,185,000 | -95,000 | 5.07% | 7,357,350 |
| 2020-01-22 | 2020-01-20 | 2.570 | 3,280,000 | -297,500 | 5.23% | 8,429,600 |
| 2020-01-14 | 2020-01-10 | 2.810 | 3,577,500 | +10,000 | 5.70% | 10,052,775 |
| 2020-01-10 | 2020-01-08 | 3.060 | 3,567,500 | -5,000 | 5.68% | 10,916,550 |
| 2020-01-03 | 2019-12-31 | 3.060 | 3,572,500 | +5,000 | 5.69% | 10,931,850 |
| 2019-12-23 | 2019-12-19 | 3.610 | 3,567,500 | +500 | 5.68% | 12,878,675 |
| 2019-12-19 | 2019-12-17 | 4.320 | 3,567,000 | -1,000 | 5.68% | 15,409,440 |
| 2019-12-18 | 2019-12-16 | 4.830 | 3,568,000 | +3,000 | 5.68% | 17,233,440 |
| 2019-12-17 | 2019-12-13 | 4.400 | 3,565,000 | -2,056,000 | 5.68% | 15,686,000 |
| 2019-12-16 | 2019-12-12 | 30.300 | 5,621,000 | -4,000 | 8.96% | 170,316,300 |
| 2019-12-11 | 2019-12-09 | 27.800 | 5,625,000 | +6,000 | 8.96% | 156,375,000 |
| 2019-12-09 | 2019-12-05 | 26.700 | 5,619,000 | -7,000 | 8.95% | 150,027,300 |
| 2019-12-05 | 2019-12-03 | 25.950 | 5,626,000 | +8,000 | 8.96% | 145,994,700 |
| 2019-12-02 | 2019-11-28 | 25.150 | 5,618,000 | -13,500 | 8.95% | 141,292,700 |
| 2019-11-28 | 2019-11-26 | 23.650 | 5,631,500 | -2,000 | 8.97% | 133,184,975 |
| 2019-11-27 | 2019-11-25 | 23.350 | 5,633,500 | +500 | 8.98% | 131,542,225 |
| 2019-11-26 | 2019-11-22 | 22.700 | 5,633,000 | +10,000 | 8.98% | 127,869,100 |
| 2019-11-25 | 2019-11-21 | 21.600 | 5,623,000 | -9,000 | 8.96% | 121,456,800 |
| 2019-11-19 | 2019-11-15 | 23.500 | 5,632,000 | +9,000 | 8.97% | 132,352,000 |
| 2019-11-15 | 2019-11-13 | 22.150 | 5,623,000 | +500 | 8.96% | 124,549,450 |
| 2019-11-13 | 2019-11-11 | 20.500 | 5,622,500 | -13,000 | 8.96% | 115,261,250 |
| 2019-11-07 | 2019-11-05 | 17.640 | 5,635,500 | +13,000 | 8.98% | 99,410,220 |
| 2019-11-06 | 2019-11-04 | 17.280 | 5,622,500 | -13,000 | 8.96% | 97,156,800 |
| 2019-10-31 | 2019-10-29 | 15.960 | 5,635,500 | +13,000 | 8.98% | 89,942,580 |
| 2019-10-30 | 2019-10-28 | 16.000 | 5,622,500 | -13,000 | 8.96% | 89,960,000 |
| 2019-10-25 | 2019-10-23 | 16.000 | 5,635,500 | +13,000 | 8.98% | 90,168,000 |
| 2019-10-22 | 2019-10-18 | 15.300 | 5,622,500 | -13,000 | 8.96% | 86,024,250 |
| 2019-10-16 | 2019-10-14 | 14.640 | 5,635,500 | +13,000 | 8.98% | 82,503,720 |
| 2019-10-14 | 2019-10-10 | 14.700 | 5,622,500 | -12,500 | 8.96% | 82,650,750 |
| 2019-10-08 | 2019-10-03 | 15.900 | 5,635,000 | +12,500 | 8.98% | 89,596,500 |
| 2019-07-12 | 2019-07-10 | 7.560 | 5,622,500 | +1,200,000 | 8.96% | 42,506,100 |
| 2019-03-08 | 2019-03-06 | 7.650 | 4,422,500 | +6,000 | 7.05% | 33,832,125 |
| 2019-03-06 | 2019-03-04 | 7.880 | 4,416,500 | +27,500 | 7.04% | 34,802,020 |
| 2019-03-04 | 2019-02-28 | 7.820 | 4,389,000 | -24,500 | 6.99% | 34,321,980 |
| 2019-03-01 | 2019-02-27 | 7.740 | 4,413,500 | +44,000 | 7.03% | 34,160,490 |
| 2019-02-28 | 2019-02-26 | 7.600 | 4,369,500 | +10,000 | 6.96% | 33,208,200 |
| 2019-02-21 | 2019-02-19 | 7.660 | 4,359,500 | -10,000 | 6.95% | 33,393,770 |
| 2019-02-15 | 2019-02-13 | 7.660 | 4,369,500 | -10,000 | 6.96% | 33,470,370 |
| 2019-02-14 | 2019-02-12 | 7.600 | 4,379,500 | -9,000 | 6.98% | 33,284,200 |
| 2019-02-13 | 2019-02-11 | 7.450 | 4,388,500 | -20,000 | 6.99% | 32,694,325 |
| 2019-01-22 | 2019-01-18 | 7.530 | 4,408,500 | +4,500 | 7.02% | 33,196,005 |
| 2019-01-17 | 2019-01-15 | 7.530 | 4,404,000 | +5,000 | 7.02% | 33,162,120 |
| 2019-01-14 | 2019-01-10 | 7.550 | 4,399,000 | +9,500 | 7.01% | 33,212,450 |
| 2019-01-11 | 2019-01-09 | 7.500 | 4,389,500 | +6,500 | 6.99% | 32,921,250 |
| 2019-01-09 | 2019-01-07 | 7.520 | 4,383,000 | +14,500 | 6.98% | 32,960,160 |
| 2019-01-04 | 2019-01-02 | 7.320 | 4,368,500 | -10,500 | 6.96% | 31,977,420 |
| 2018-12-14 | 2018-12-12 | 7.450 | 4,379,000 | -12,000 | 6.98% | 32,623,550 |
| 2018-12-13 | 2018-12-11 | 7.420 | 4,391,000 | -19,500 | 7.00% | 32,581,220 |
| 2018-12-11 | 2018-12-07 | 7.380 | 4,410,500 | -8,500 | 7.03% | 32,549,490 |
| 2018-12-07 | 2018-12-05 | 7.450 | 4,419,000 | -11,000 | 7.04% | 32,921,550 |
| 2018-12-03 | 2018-11-29 | 7.730 | 4,430,000 | +6,500 | 7.06% | 34,243,900 |
| 2018-11-30 | 2018-11-28 | 7.680 | 4,423,500 | +5,000 | 7.05% | 33,972,480 |
| 2018-11-29 | 2018-11-27 | 7.620 | 4,418,500 | +4,000 | 7.04% | 33,668,970 |
| 2018-11-28 | 2018-11-26 | 7.600 | 4,414,500 | +4,500 | 8.37% | 33,550,200 |
| 2018-11-27 | 2018-11-23 | 7.620 | 4,410,000 | +1,000 | 8.36% | 33,604,200 |
| 2018-11-26 | 2018-11-22 | 7.580 | 4,409,000 | +1,500 | 8.36% | 33,420,220 |
| 2018-11-23 | 2018-11-21 | 7.500 | 4,407,500 | +5,500 | 8.35% | 33,056,250 |
| 2018-11-22 | 2018-11-20 | 7.480 | 4,402,000 | -20,000 | 8.34% | 32,926,960 |
| 2018-11-21 | 2018-11-19 | 7.550 | 4,422,000 | +1,000 | 8.38% | 33,386,100 |
| 2018-11-19 | 2018-11-15 | 7.480 | 4,421,000 | +18,500 | 8.38% | 33,069,080 |
| 2018-11-15 | 2018-11-13 | 7.440 | 4,402,500 | +34,000 | 8.34% | 32,754,600 |
| 2018-11-13 | 2018-11-09 | 7.380 | 4,368,500 | +9,500 | 8.28% | 32,239,530 |
| 2018-11-12 | 2018-11-08 | 7.380 | 4,359,000 | -54,500 | 8.26% | 32,169,420 |
| 2018-11-09 | 2018-11-07 | 7.270 | 4,413,500 | +8,000 | 8.36% | 32,086,145 |
| 2018-11-07 | 2018-11-05 | 7.280 | 4,405,500 | +11,000 | 8.35% | 32,072,040 |
| 2018-11-06 | 2018-11-02 | 7.480 | 4,394,500 | -12,500 | 8.33% | 32,870,860 |
| 2018-10-29 | 2018-10-25 | 7.130 | 4,407,000 | +6,000 | 8.35% | 31,421,910 |
| 2018-10-26 | 2018-10-24 | 7.210 | 4,401,000 | -8,500 | 8.34% | 31,731,210 |
| 2018-10-24 | 2018-10-22 | 7.270 | 4,409,500 | +3,500 | 8.36% | 32,057,065 |
| 2018-10-22 | 2018-10-18 | 7.140 | 4,406,000 | +1,500 | 8.35% | 31,458,840 |
| 2018-10-19 | 2018-10-16 | 7.230 | 4,404,500 | +2,000 | 8.35% | 31,844,535 |
| 2018-10-18 | 2018-10-15 | 7.240 | 4,402,500 | +3,000 | 8.34% | 31,874,100 |
| 2018-10-16 | 2018-10-12 | 7.190 | 4,399,500 | -3,500 | 8.34% | 31,632,405 |
| 2018-10-15 | 2018-10-11 | 7.120 | 4,403,000 | +48,000 | 8.34% | 31,349,360 |
| 2018-10-12 | 2018-10-10 | 7.180 | 4,355,000 | -56,000 | 8.25% | 31,268,900 |
| 2018-10-09 | 2018-10-05 | 7.490 | 4,411,000 | -11,500 | 8.36% | 33,038,390 |
| 2018-10-08 | 2018-10-04 | 7.440 | 4,422,500 | +45,000 | 8.38% | 32,903,400 |
| 2018-10-05 | 2018-10-03 | 7.420 | 4,377,500 | -20,500 | 8.30% | 32,481,050 |
| 2018-10-04 | 2018-10-02 | 7.260 | 4,398,000 | +1,500 | 8.34% | 31,929,480 |
| 2018-10-02 | 2018-09-27 | 7.480 | 4,396,500 | +62,000 | 8.33% | 32,885,820 |
| 2018-09-28 | 2018-09-26 | 7.550 | 4,334,500 | -36,500 | 8.22% | 32,725,475 |
| 2018-09-27 | 2018-09-24 | 7.510 | 4,371,000 | -30,000 | 8.28% | 32,826,210 |
| 2018-09-26 | 2018-09-21 | 7.500 | 4,401,000 | -16,000 | 8.34% | 33,007,500 |
| 2018-09-24 | 2018-09-20 | 7.450 | 4,417,000 | +9,000 | 8.37% | 32,906,650 |
| 2018-09-21 | 2018-09-19 | 7.400 | 4,408,000 | -14,000 | 8.35% | 32,619,200 |
| 2018-09-20 | 2018-09-18 | 7.340 | 4,422,000 | +13,500 | 8.38% | 32,457,480 |
| 2018-09-19 | 2018-09-17 | 7.300 | 4,408,500 | +12,000 | 8.36% | 32,182,050 |
| 2018-09-14 | 2018-09-12 | 7.300 | 4,396,500 | +5,000 | 8.33% | 32,094,450 |
| 2018-09-13 | 2018-09-11 | 7.230 | 4,391,500 | +3,000 | 8.32% | 31,750,545 |
| 2018-09-12 | 2018-09-10 | 7.300 | 4,388,500 | +3,000 | 8.32% | 32,036,050 |
| 2018-09-10 | 2018-09-06 | 7.160 | 4,385,500 | +50,000 | 8.31% | 31,400,180 |
| 2018-09-07 | 2018-09-05 | 7.310 | 4,335,500 | -28,000 | 8.22% | 31,692,505 |
| 2018-09-04 | 2018-08-31 | 7.230 | 4,363,500 | -54,500 | 8.27% | 31,548,105 |
| 2018-08-27 | 2018-08-23 | 7.600 | 4,418,000 | +10,000 | 8.37% | 33,576,800 |
| 2018-08-24 | 2018-08-22 | 7.590 | 4,408,000 | +2,500 | 8.35% | 33,456,720 |
| 2018-08-23 | 2018-08-21 | 7.550 | 4,405,500 | +30,000 | 8.35% | 33,261,525 |
| 2018-07-26 | 2018-07-24 | 7.170 | 4,375,500 | +54,000 | 8.29% | 31,372,335 |
| 2018-07-25 | 2018-07-23 | 7.140 | 4,321,500 | +32,000 | 8.19% | 30,855,510 |
| 2018-07-24 | 2018-07-20 | 7.160 | 4,289,500 | +55,500 | 8.13% | 30,712,820 |
| 2018-07-23 | 2018-07-19 | 7.090 | 4,234,000 | +80,500 | 8.02% | 30,019,060 |
| 2018-07-20 | 2018-07-18 | 7.100 | 4,153,500 | +83,500 | 7.87% | 29,489,850 |
| 2018-07-18 | 2018-07-16 | 7.190 | 4,070,000 | -10,000 | 7.71% | 29,263,300 |
| 2018-07-17 | 2018-07-13 | 7.200 | 4,080,000 | -77,000 | 7.73% | 29,376,000 |
| 2018-07-16 | 2018-07-12 | 7.160 | 4,157,000 | -82,000 | 7.88% | 29,764,120 |
| 2018-07-13 | 2018-07-11 | 7.110 | 4,239,000 | -30,500 | 8.03% | 30,139,290 |
| 2018-07-12 | 2018-07-10 | 7.140 | 4,269,500 | -127,000 | 8.09% | 30,484,230 |
| 2018-07-05 | 2018-07-03 | 7.176 | 4,396,500 | +22,008 | 8.33% | 31,548,940 |
| 2018-06-28 | 2018-06-26 | 7.186 | 4,374,492 | -3,980 | 8.33% | 31,434,977 |
| 2018-06-25 | 2018-06-21 | 7.246 | 4,378,472 | +29,850 | 8.34% | 31,727,607 |
| 2018-06-21 | 2018-06-19 | 7.216 | 4,348,622 | -1,990 | 8.28% | 31,380,191 |
| 2018-06-20 | 2018-06-15 | 7.236 | 4,350,612 | +108,952 | 8.29% | 31,482,001 |
| 2018-06-19 | 2018-06-14 | 7.186 | 4,241,660 | +81,589 | 8.08% | 30,480,450 |
| 2018-06-15 | 2018-06-13 | 7.266 | 4,160,071 | -59,202 | 7.92% | 30,228,634 |
| 2018-06-12 | 2018-06-08 | 7.397 | 4,219,273 | +66,167 | 8.04% | 31,210,083 |
| 2018-06-11 | 2018-06-07 | 7.417 | 4,153,106 | +24,378 | 7.91% | 30,804,123 |
| 2018-06-08 | 2018-06-06 | 7.487 | 4,128,728 | +78,107 | 7.86% | 30,913,774 |
| 2018-06-05 | 2018-06-01 | 7.467 | 4,050,621 | +116,414 | 7.72% | 30,247,529 |
| 2018-06-01 | 2018-05-30 | 7.246 | 3,934,207 | -143,776 | 7.49% | 28,508,341 |
| 2018-05-30 | 2018-05-28 | 7.307 | 4,077,983 | +4,477 | 7.77% | 29,796,091 |
| 2018-05-29 | 2018-05-25 | 7.286 | 4,073,506 | +10,945 | 7.76% | 29,681,500 |
| 2018-05-21 | 2018-05-17 | 7.467 | 4,062,561 | +59,202 | 7.74% | 30,336,689 |
| 2018-05-18 | 2018-05-16 | 7.518 | 4,003,359 | -113,927 | 7.63% | 30,095,781 |
| 2018-05-17 | 2018-05-15 | 7.538 | 4,117,286 | -122,384 | 7.84% | 31,035,002 |
| 2018-05-16 | 2018-05-14 | 7.528 | 4,239,670 | +51,740 | 8.08% | 31,914,890 |
| 2018-05-15 | 2018-05-11 | 7.477 | 4,187,930 | +121,389 | 7.98% | 31,314,957 |
| 2018-05-14 | 2018-05-10 | 7.427 | 4,066,541 | +99,499 | 7.75% | 30,202,930 |
| 2018-05-11 | 2018-05-09 | 7.427 | 3,967,042 | +102,485 | 7.56% | 29,463,933 |
| 2018-05-02 | 2018-04-27 | 7.307 | 3,864,557 | +92,534 | 7.36% | 28,236,678 |
| 2018-04-30 | 2018-04-26 | 7.216 | 3,772,023 | +131,837 | 7.18% | 27,219,382 |
| 2018-04-27 | 2018-04-25 | 7.236 | 3,640,186 | -93,530 | 6.93% | 26,341,200 |
| 2018-04-26 | 2018-04-24 | 7.508 | 3,733,716 | -157,706 | 7.11% | 28,031,179 |
| 2018-04-19 | 2018-04-17 | 7.347 | 3,891,422 | +101,987 | 7.41% | 28,589,409 |
| 2018-04-17 | 2018-04-13 | 7.538 | 3,789,435 | +76,117 | 7.22% | 28,563,749 |
| 2018-04-13 | 2018-04-11 | 7.598 | 3,713,318 | -102,485 | 7.07% | 28,213,919 |
| 2018-04-11 | 2018-04-09 | 7.568 | 3,815,803 | +668,139 | 7.27% | 28,877,554 |
| 2018-04-09 | 2018-04-04 | 7.387 | 3,147,664 | +43,282 | 6.00% | 23,251,725 |
| 2018-04-06 | 2018-04-03 | 7.256 | 3,104,382 | +123,877 | 5.91% | 22,526,402 |
| 2018-04-04 | 2018-03-29 | 7.256 | 2,980,505 | +175,119 | 5.68% | 21,627,510 |
| 2018-04-03 | 2018-03-28 | 7.337 | 2,805,386 | -134,324 | 5.34% | 20,582,350 |
| 2018-03-29 | 2018-03-27 | 7.367 | 2,939,710 | +121,389 | 5.60% | 21,656,484 |
| 2018-03-28 | 2018-03-26 | 7.286 | 2,818,321 | +47,262 | 5.37% | 20,535,626 |
| 2018-03-27 | 2018-03-23 | 7.276 | 2,771,059 | -87,559 | 5.28% | 20,163,402 |
| 2018-03-26 | 2018-03-22 | 7.337 | 2,858,618 | +67,162 | 5.45% | 20,972,899 |
| 2018-03-23 | 2018-03-21 | 7.498 | 2,791,456 | -72,137 | 5.32% | 20,929,030 |
| 2018-03-22 | 2018-03-20 | 7.467 | 2,863,593 | +1,636,268 | 5.45% | 21,383,539 |
| 2018-03-21 | 2018-03-19 | 7.457 | 1,227,325 | -130,842 | 2.34% | 9,152,568 |
| 2018-03-20 | 2018-03-16 | 7.427 | 1,358,167 | +70,645 | 2.59% | 10,087,350 |
| 2018-03-19 | 2018-03-15 | 7.286 | 1,287,522 | +70,644 | 2.45% | 9,381,497 |
| 2018-03-16 | 2018-03-14 | 7.337 | 1,216,878 | -82,087 | 2.32% | 8,927,901 |
| 2018-03-15 | 2018-03-13 | 7.538 | 1,298,965 | -149,249 | 2.47% | 9,791,251 |
| 2018-03-14 | 2018-03-12 | 7.588 | 1,448,214 | +248,749 | 2.76% | 10,989,025 |
| 2018-03-13 | 2018-03-09 | 7.518 | 1,199,465 | +177,606 | 2.28% | 9,017,137 |
| 2018-03-12 | 2018-03-08 | 7.508 | 1,021,859 | +175,616 | 1.95% | 7,671,690 |
| 2018-03-09 | 2018-03-07 | 7.397 | 846,243 | -145,269 | 1.61% | 6,259,684 |
| 2018-03-08 | 2018-03-06 | 7.467 | 991,512 | -161,686 | 1.89% | 7,403,998 |
| 2018-03-07 | 2018-03-05 | 7.427 | 1,153,198 | -225,864 | 2.20% | 8,565,008 |
| 2018-03-06 | 2018-03-02 | 7.457 | 1,379,062 | +187,557 | 2.63% | 10,284,121 |
| 2018-03-05 | 2018-03-01 | 7.548 | 1,191,505 | +187,058 | 2.27% | 8,993,221 |
| 2018-03-02 | 2018-02-28 | 7.457 | 1,004,447 | +173,627 | 1.91% | 7,490,493 |
| 2018-03-01 | 2018-02-27 | 7.578 | 830,820 | -114,922 | 1.58% | 6,295,899 |
| 2018-02-28 | 2018-02-26 | 7.588 | 945,742 | -55,720 | 1.80% | 7,176,276 |
| 2018-02-27 | 2018-02-23 | 7.578 | 1,001,462 | +202,482 | 1.91% | 7,589,013 |
| 2018-02-26 | 2018-02-22 | 7.467 | 798,980 | -205,964 | 1.52% | 5,966,288 |
| 2018-02-23 | 2018-02-21 | 7.477 | 1,004,944 | -205,466 | 1.91% | 7,514,399 |
| 2018-02-22 | 2018-02-20 | 7.467 | 1,210,410 | +192,531 | 2.31% | 9,038,592 |
| 2018-02-21 | 2018-02-15 | 7.367 | 1,017,879 | +272,131 | 1.94% | 7,498,590 |
| 2018-02-20 | 2018-02-13 | 7.286 | 745,748 | -157,707 | 1.42% | 5,433,874 |
| 2018-02-14 | 2018-02-12 | 7.276 | 903,455 | -138,304 | 1.72% | 6,573,922 |
| 2018-02-13 | 2018-02-09 | 7.286 | 1,041,759 | -156,214 | 1.98% | 7,590,751 |
| 2018-02-12 | 2018-02-08 | 7.347 | 1,197,973 | -114,424 | 2.28% | 8,801,240 |
| 2018-02-09 | 2018-02-07 | 7.226 | 1,312,397 | +134,324 | 2.50% | 9,483,608 |
| 2018-02-08 | 2018-02-06 | 7.447 | 1,178,073 | -129,349 | 2.24% | 8,773,440 |
| 2018-02-07 | 2018-02-05 | 7.739 | 1,307,422 | -161,687 | 2.49% | 10,117,798 |
| 2018-02-06 | 2018-02-02 | 7.719 | 1,469,109 | +99,997 | 2.80% | 11,339,521 |
| 2018-02-05 | 2018-02-01 | 7.789 | 1,369,112 | +181,089 | 2.61% | 10,664,000 |
| 2018-02-02 | 2018-01-31 | 7.789 | 1,188,023 | +159,199 | 2.26% | 9,253,500 |
| 2018-02-01 | 2018-01-30 | 7.638 | 1,028,824 | +172,632 | 1.96% | 7,858,400 |
| 2018-01-31 | 2018-01-29 | 7.648 | 856,192 | +184,073 | 1.63% | 6,548,401 |
| 2018-01-29 | 2018-01-25 | 7.699 | 672,119 | -136,811 | 1.28% | 5,174,334 |
| 2018-01-26 | 2018-01-24 | 7.920 | 808,930 | -216,909 | 1.54% | 6,406,438 |
| 2018-01-25 | 2018-01-23 | 7.819 | 1,025,839 | -186,561 | 1.95% | 8,021,180 |
| 2018-01-24 | 2018-01-22 | 7.789 | 1,212,400 | -251,236 | 2.31% | 9,443,372 |
| 2018-01-23 | 2018-01-19 | 7.638 | 1,463,636 | +117,409 | 2.79% | 11,179,597 |
| 2018-01-22 | 2018-01-18 | 7.548 | 1,346,227 | +223,376 | 2.56% | 10,161,029 |
| 2018-01-19 | 2018-01-17 | 7.387 | 1,122,851 | +194,521 | 2.14% | 8,294,476 |
| 2018-01-18 | 2018-01-16 | 7.387 | 928,330 | +158,205 | 1.77% | 6,857,553 |
| 2018-01-17 | 2018-01-15 | 7.377 | 770,125 | +122,881 | 1.47% | 5,681,157 |
| 2018-01-16 | 2018-01-12 | 7.558 | 647,244 | -163,676 | 1.23% | 4,891,762 |
| 2018-01-15 | 2018-01-11 | 7.719 | 810,920 | -158,702 | 1.54% | 6,259,198 |
| 2018-01-12 | 2018-01-10 | 7.457 | 969,622 | -126,364 | 1.85% | 7,230,792 |
| 2018-01-11 | 2018-01-09 | 7.588 | 1,095,986 | -108,952 | 2.09% | 8,316,325 |
| 2018-01-10 | 2018-01-08 | 7.709 | 1,204,938 | -153,229 | 2.30% | 9,288,371 |
| 2018-01-08 | 2018-01-04 | 7.879 | 1,358,167 | -82,087 | 2.59% | 10,701,600 |
| 2018-01-03 | 2017-12-29 | 7.759 | 1,440,254 | +1,440,254 | 2.74% | 11,174,700 |
| 2016-11-29 | 2016-11-25 | 5.136 | 0 |
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