History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-30 | 2021-03-26 | 3.480 | 0 | +0 | ||
| 2021-03-29 | 2021-03-25 | 3.480 | 0 | -54,450,355 | ||
| 2021-02-24 | 2021-02-22 | 3.490 | 54,450,355 | -400 | 4.15% | 190,031,739 |
| 2021-02-23 | 2021-02-19 | 3.470 | 54,450,755 | -5,200 | 4.15% | 188,944,120 |
| 2021-02-17 | 2021-02-11 | 3.470 | 54,455,955 | -4,800 | 4.15% | 188,962,164 |
| 2021-02-09 | 2021-02-05 | 3.470 | 54,460,755 | -420,800 | 4.15% | 188,978,820 |
| 2021-02-05 | 2021-02-03 | 3.450 | 54,881,555 | -245,600 | 4.18% | 189,341,365 |
| 2021-02-03 | 2021-02-01 | 3.460 | 55,127,155 | -236,000 | 4.20% | 190,739,956 |
| 2021-02-02 | 2021-01-29 | 3.440 | 55,363,155 | -264,000 | 4.22% | 190,449,253 |
| 2021-01-22 | 2021-01-20 | 3.380 | 55,627,155 | -90,000 | 4.26% | 188,019,784 |
| 2021-01-13 | 2021-01-11 | 3.370 | 55,717,155 | -10,000 | 4.27% | 187,766,812 |
| 2021-01-12 | 2021-01-08 | 3.380 | 55,727,155 | -40,000 | 4.27% | 188,357,784 |
| 2021-01-11 | 2021-01-07 | 3.370 | 55,767,155 | -32,000 | 4.27% | 187,935,312 |
| 2021-01-07 | 2021-01-05 | 3.380 | 55,799,155 | -10,000 | 4.28% | 188,601,144 |
| 2021-01-05 | 2020-12-31 | 3.370 | 55,809,155 | +488,800 | 4.28% | 188,076,852 |
| 2021-01-04 | 2020-12-29 | 3.370 | 55,320,355 | -54,800 | 4.24% | 186,429,596 |
| 2020-12-30 | 2020-12-28 | 3.360 | 55,375,155 | -96,000 | 4.25% | 186,060,521 |
| 2020-12-29 | 2020-12-24 | 3.380 | 55,471,155 | -300,800 | 4.26% | 187,492,504 |
| 2020-12-28 | 2020-12-22 | 2.760 | 55,771,955 | +20,669,000 | 4.28% | 153,930,596 |
| 2020-12-21 | 2020-12-17 | 2.760 | 35,102,955 | +30,000 | 2.70% | 96,884,156 |
| 2020-12-18 | 2020-12-16 | 2.480 | 35,072,955 | -4,000 | 2.69% | 86,980,928 |
| 2020-12-03 | 2020-12-01 | 2.360 | 35,076,955 | -20,000 | 2.69% | 82,781,614 |
| 2020-11-27 | 2020-11-25 | 2.390 | 35,096,955 | +145,200 | 2.70% | 83,881,722 |
| 2020-11-26 | 2020-11-24 | 2.540 | 34,951,755 | +60,000 | 2.68% | 88,777,458 |
| 2020-11-25 | 2020-11-23 | 2.400 | 34,891,755 | +10,000 | 2.68% | 83,740,212 |
| 2020-11-20 | 2020-11-18 | 2.340 | 34,881,755 | +2,000 | 2.68% | 81,623,307 |
| 2020-11-18 | 2020-11-16 | 2.240 | 34,879,755 | -20,000 | 2.68% | 78,130,651 |
| 2020-11-05 | 2020-11-03 | 2.160 | 34,899,755 | -20,000 | 2.68% | 75,383,471 |
| 2020-10-27 | 2020-10-22 | 2.040 | 34,919,755 | +20,000 | 2.68% | 71,236,300 |
| 2020-10-22 | 2020-10-20 | 2.110 | 34,899,755 | -4,400 | 2.68% | 73,638,483 |
| 2020-10-14 | 2020-10-09 | 2.250 | 34,904,155 | +24,800 | 2.68% | 78,534,349 |
| 2020-10-07 | 2020-10-05 | 2.070 | 34,879,355 | +3,852,000 | 2.68% | 72,200,265 |
| 2020-09-29 | 2020-09-25 | 2.140 | 31,027,355 | -18,000 | 2.38% | 66,398,540 |
| 2020-09-28 | 2020-09-24 | 2.300 | 31,045,355 | -400 | 2.38% | 71,404,316 |
| 2020-09-21 | 2020-09-17 | 2.330 | 31,045,755 | +4,000 | 2.38% | 72,336,609 |
| 2020-09-16 | 2020-09-14 | 2.360 | 31,041,755 | -400 | 2.38% | 73,258,542 |
| 2020-09-15 | 2020-09-11 | 2.470 | 31,042,155 | +50,000 | 2.38% | 76,674,123 |
| 2020-09-11 | 2020-09-09 | 2.450 | 30,992,155 | +14,224,000 | 2.38% | 75,930,780 |
| 2020-09-08 | 2020-09-04 | 2.800 | 16,768,155 | +1,600 | 1.29% | 46,950,834 |
| 2020-09-07 | 2020-09-03 | 2.870 | 16,766,555 | +45,200 | 1.29% | 48,120,013 |
| 2020-09-03 | 2020-09-01 | 2.680 | 16,721,355 | -400 | 1.28% | 44,813,231 |
| 2020-09-02 | 2020-08-31 | 2.570 | 16,721,755 | +16,000 | 1.28% | 42,974,910 |
| 2020-09-01 | 2020-08-28 | 2.640 | 16,705,755 | +17,600 | 1.28% | 44,103,193 |
| 2020-08-26 | 2020-08-24 | 2.870 | 16,688,155 | -20,400 | 1.28% | 47,895,005 |
| 2020-08-25 | 2020-08-21 | 2.860 | 16,708,555 | +30,400 | 1.28% | 47,786,467 |
| 2020-08-24 | 2020-08-20 | 2.970 | 16,678,155 | -400 | 1.28% | 49,534,120 |
| 2020-08-20 | 2020-08-18 | 2.990 | 16,678,555 | -50,000 | 1.28% | 49,868,879 |
| 2020-08-19 | 2020-08-17 | 3.070 | 16,728,555 | -80,000 | 1.29% | 51,356,664 |
| 2020-08-18 | 2020-08-14 | 3.080 | 16,808,555 | -68,800 | 1.29% | 51,770,349 |
| 2020-08-17 | 2020-08-13 | 3.100 | 16,877,355 | -90,000 | 1.30% | 52,319,800 |
| 2020-08-14 | 2020-08-12 | 3.030 | 16,967,355 | +10,000 | 1.30% | 51,411,086 |
| 2020-08-13 | 2020-08-11 | 3.230 | 16,957,355 | -76,400 | 1.30% | 54,772,257 |
| 2020-08-12 | 2020-08-10 | 3.200 | 17,033,755 | -46,000 | 1.31% | 54,508,016 |
| 2020-08-11 | 2020-08-07 | 3.300 | 17,079,755 | -70,000 | 1.31% | 56,363,192 |
| 2020-08-10 | 2020-08-06 | 3.240 | 17,149,755 | +24,400 | 1.32% | 55,565,206 |
| 2020-08-07 | 2020-08-05 | 3.360 | 17,125,355 | -60,400 | 1.32% | 57,541,193 |
| 2020-08-06 | 2020-08-04 | 3.100 | 17,185,755 | -32,800 | 1.32% | 53,275,840 |
| 2020-07-31 | 2020-07-29 | 3.010 | 17,218,555 | -800 | 1.32% | 51,827,851 |
| 2020-07-30 | 2020-07-28 | 2.830 | 17,219,355 | -11,200 | 1.33% | 48,730,775 |
| 2020-07-29 | 2020-07-27 | 2.870 | 17,230,555 | +77,200 | 1.33% | 49,451,693 |
| 2020-07-28 | 2020-07-24 | 3.040 | 17,153,355 | +84,000 | 1.32% | 52,146,199 |
| 2020-07-27 | 2020-07-23 | 3.230 | 17,069,355 | +2,000 | 1.32% | 55,134,017 |
| 2020-07-24 | 2020-07-22 | 3.090 | 17,067,355 | +4,400 | 1.32% | 52,738,127 |
| 2020-07-23 | 2020-07-21 | 3.280 | 17,062,955 | -18,000 | 1.32% | 55,966,492 |
| 2020-07-22 | 2020-07-20 | 2.960 | 17,080,955 | +10,400 | 1.32% | 50,559,627 |
| 2020-07-21 | 2020-07-17 | 3.050 | 17,070,555 | -40,000 | 1.32% | 52,065,193 |
| 2020-07-20 | 2020-07-16 | 2.930 | 17,110,555 | -160,000 | 1.32% | 50,133,926 |
| 2020-07-16 | 2020-07-14 | 3.390 | 17,270,555 | -10,000 | 1.33% | 58,547,181 |
| 2020-07-15 | 2020-07-13 | 3.840 | 17,280,555 | -54,400 | 1.33% | 66,357,331 |
| 2020-07-14 | 2020-07-10 | 3.790 | 17,334,955 | -117,600 | 1.34% | 65,699,479 |
| 2020-07-13 | 2020-07-09 | 3.570 | 17,452,555 | +58,000 | 1.35% | 62,305,621 |
| 2020-07-10 | 2020-07-08 | 3.080 | 17,394,555 | +2,000 | 1.34% | 53,575,229 |
| 2020-07-09 | 2020-07-07 | 2.430 | 17,392,555 | +24,800 | 1.34% | 42,263,909 |
| 2020-07-08 | 2020-07-06 | 2.630 | 17,367,755 | -110,800 | 1.34% | 45,677,196 |
| 2020-07-07 | 2020-07-03 | 2.500 | 17,478,555 | -10,000 | 1.35% | 43,696,388 |
| 2020-07-06 | 2020-07-02 | 2.410 | 17,488,555 | -78,000 | 1.35% | 42,147,418 |
| 2020-06-30 | 2020-06-26 | 2.360 | 17,566,555 | +38,000 | 1.35% | 41,457,070 |
| 2020-06-29 | 2020-06-24 | 2.280 | 17,528,555 | +36,000 | 1.36% | 39,965,105 |
| 2020-06-26 | 2020-06-23 | 2.500 | 17,492,555 | -14,000 | 1.35% | 43,731,388 |
| 2020-06-24 | 2020-06-22 | 2.490 | 17,506,555 | -35,421,800 | 1.36% | 43,591,322 |
| 2020-06-23 | 2020-06-19 | 2.800 | 52,928,355 | +998,800 | 4.10% | 148,199,394 |
| 2020-06-03 | 2020-06-01 | 1.810 | 51,929,555 | -150,000 | 4.02% | 93,992,495 |
| 2020-05-27 | 2020-05-25 | 1.840 | 52,079,555 | -12,000 | 4.03% | 95,826,381 |
| 2020-05-26 | 2020-05-22 | 1.860 | 52,091,555 | -40,000 | 4.03% | 96,890,292 |
| 2020-05-25 | 2020-05-21 | 2.030 | 52,131,555 | +70,000 | 4.04% | 105,827,057 |
| 2020-05-22 | 2020-05-20 | 2.070 | 52,061,555 | +150,000 | 4.03% | 107,767,419 |
| 2020-05-21 | 2020-05-19 | 2.080 | 51,911,555 | +50,000 | 4.02% | 107,976,034 |
| 2020-05-18 | 2020-05-14 | 1.940 | 51,861,555 | +8,000 | 4.02% | 100,611,417 |
| 2020-05-14 | 2020-05-12 | 2.070 | 51,853,555 | +10,000 | 4.02% | 107,336,859 |
| 2020-04-27 | 2020-04-23 | 2.110 | 51,843,555 | -20,000 | 4.01% | 109,389,901 |
| 2020-04-14 | 2020-04-08 | 2.200 | 51,863,555 | +4,400 | 4.01% | 114,099,821 |
| 2020-04-09 | 2020-04-07 | 2.250 | 51,859,155 | +20,000 | 4.01% | 116,683,099 |
| 2020-04-02 | 2020-03-31 | 2.290 | 51,839,155 | -7,200 | 4.01% | 118,711,665 |
| 2020-03-27 | 2020-03-25 | 2.380 | 51,846,355 | -3,852,000 | 4.01% | 123,394,325 |
| 2020-03-13 | 2020-03-11 | 2.700 | 55,698,355 | +2,000 | 4.31% | 150,385,558 |
| 2020-02-21 | 2020-02-19 | 3.130 | 55,696,355 | +20,000 | 4.31% | 174,329,591 |
| 2020-02-19 | 2020-02-17 | 2.970 | 55,676,355 | -100,000 | 4.31% | 165,358,774 |
| 2020-02-14 | 2020-02-12 | 2.820 | 55,776,355 | +130,000 | 4.32% | 157,289,321 |
| 2020-02-03 | 2020-01-30 | 2.680 | 55,646,355 | -20,000 | 4.31% | 149,132,231 |
| 2020-01-31 | 2020-01-29 | 2.700 | 55,666,355 | -10,400 | 4.31% | 150,299,158 |
| 2020-01-23 | 2020-01-21 | 2.730 | 55,676,755 | -4,000 | 4.31% | 151,997,541 |
| 2020-01-22 | 2020-01-20 | 2.910 | 55,680,755 | -74,400 | 4.31% | 162,030,997 |
| 2020-01-21 | 2020-01-17 | 2.780 | 55,755,155 | +80,000 | 4.32% | 154,999,331 |
| 2020-01-16 | 2020-01-14 | 2.560 | 55,675,155 | +2,000 | 4.45% | 142,528,397 |
| 2020-01-09 | 2020-01-07 | 2.590 | 55,673,155 | +400 | 4.45% | 144,193,471 |
| 2020-01-07 | 2020-01-03 | 2.520 | 55,672,755 | +10,000 | 4.45% | 140,295,343 |
| 2020-01-06 | 2020-01-02 | 2.540 | 55,662,755 | +11,600 | 4.45% | 141,383,398 |
| 2020-01-03 | 2019-12-31 | 2.490 | 55,651,155 | -40,000 | 4.45% | 138,571,376 |
| 2020-01-02 | 2019-12-27 | 2.600 | 55,691,155 | +40,000 | 4.45% | 144,797,003 |
| 2019-12-17 | 2019-12-13 | 2.840 | 55,651,155 | +24,000 | 4.45% | 158,049,280 |
| 2019-12-13 | 2019-12-11 | 2.830 | 55,627,155 | +12,800 | 4.45% | 157,424,849 |
| 2019-12-12 | 2019-12-10 | 2.840 | 55,614,355 | -4,000 | 4.45% | 157,944,768 |
| 2019-12-05 | 2019-12-03 | 2.960 | 55,618,355 | +800 | 4.45% | 164,630,331 |
| 2019-12-04 | 2019-12-02 | 3.070 | 55,617,555 | -1,493,600 | 4.45% | 170,745,894 |
| 2019-12-03 | 2019-11-29 | 3.180 | 57,111,155 | -2,870,000 | 4.57% | 181,613,473 |
| 2019-12-02 | 2019-11-28 | 3.190 | 59,981,155 | -1,952,800 | 4.80% | 191,339,884 |
| 2019-11-29 | 2019-11-27 | 3.180 | 61,933,955 | -1,500,000 | 4.96% | 196,949,977 |
| 2019-11-22 | 2019-11-20 | 3.120 | 63,433,955 | -8,000 | 5.08% | 197,913,940 |
| 2019-11-14 | 2019-11-12 | 3.100 | 63,441,955 | -12,000 | 5.08% | 196,670,060 |
| 2019-11-11 | 2019-11-07 | 3.210 | 63,453,955 | -593,600 | 5.08% | 203,687,196 |
| 2019-11-08 | 2019-11-06 | 3.050 | 64,047,555 | -6,400 | 5.13% | 195,345,043 |
| 2019-11-06 | 2019-11-04 | 3.010 | 64,053,955 | -10,000 | 5.13% | 192,802,405 |
| 2019-10-31 | 2019-10-29 | 3.070 | 64,063,955 | +800 | 5.13% | 196,676,342 |
| 2019-10-30 | 2019-10-28 | 3.120 | 64,063,155 | -32,000 | 5.14% | 199,877,044 |
| 2019-10-29 | 2019-10-25 | 3.000 | 64,095,155 | +50,000 | 5.14% | 192,285,465 |
| 2019-10-25 | 2019-10-23 | 2.980 | 64,045,155 | +42,800 | 5.14% | 190,854,562 |
| 2019-10-23 | 2019-10-21 | 2.880 | 64,002,355 | -7,200 | 5.13% | 184,326,782 |
| 2019-10-21 | 2019-10-17 | 2.790 | 64,009,555 | -11,200 | 5.13% | 178,586,658 |
| 2019-10-16 | 2019-10-14 | 2.910 | 64,020,755 | -9,200 | 5.13% | 186,300,397 |
| 2019-10-15 | 2019-10-11 | 2.900 | 64,029,955 | -4,400 | 5.13% | 185,686,870 |
| 2019-10-11 | 2019-10-09 | 2.870 | 64,034,355 | -20,000 | 5.13% | 183,778,599 |
| 2019-10-10 | 2019-10-08 | 2.890 | 64,054,355 | -400 | 5.14% | 185,117,086 |
| 2019-10-09 | 2019-10-04 | 2.990 | 64,054,755 | +40,000 | 5.14% | 191,523,717 |
| 2019-10-04 | 2019-10-02 | 2.900 | 64,014,755 | +100,000 | 5.13% | 185,642,790 |
| 2019-10-03 | 2019-09-30 | 2.970 | 63,914,755 | +423,200 | 5.13% | 189,826,822 |
| 2019-10-02 | 2019-09-27 | 2.950 | 63,491,555 | +20,000 | 5.09% | 187,300,087 |
| 2019-09-05 | 2019-09-03 | 3.110 | 63,471,555 | +4,800 | 5.10% | 197,396,536 |
| 2019-09-04 | 2019-09-02 | 3.090 | 63,466,755 | +1,884,400 | 5.10% | 196,112,273 |
| 2019-09-03 | 2019-08-30 | 3.360 | 61,582,355 | +1,600 | 4.94% | 206,916,713 |
| 2019-09-02 | 2019-08-29 | 3.390 | 61,580,755 | +6,000 | 4.94% | 208,758,759 |
| 2019-08-30 | 2019-08-28 | 3.350 | 61,574,755 | +800 | 4.94% | 206,275,429 |
| 2019-08-22 | 2019-08-20 | 3.310 | 61,573,955 | +2,800 | 4.94% | 203,809,791 |
| 2019-08-01 | 2019-07-30 | 3.700 | 61,571,155 | +11,600 | 4.93% | 227,813,274 |
| 2019-07-23 | 2019-07-19 | 3.680 | 61,559,555 | -1,567,200 | 4.93% | 226,539,162 |
| 2019-07-22 | 2019-07-18 | 3.670 | 63,126,755 | +7,600 | 5.06% | 231,675,191 |
| 2019-07-18 | 2019-07-16 | 3.490 | 63,119,155 | +400 | 5.06% | 220,285,851 |
| 2019-07-17 | 2019-07-15 | 3.550 | 63,118,755 | +2,400 | 5.06% | 224,071,580 |
| 2019-07-16 | 2019-07-12 | 3.660 | 63,116,355 | +800 | 5.06% | 231,005,859 |
| 2019-07-15 | 2019-07-11 | 3.650 | 63,115,555 | +2,000 | 5.06% | 230,371,776 |
| 2019-07-12 | 2019-07-10 | 3.770 | 63,113,555 | +22,000 | 5.06% | 237,938,102 |
| 2019-07-11 | 2019-07-09 | 3.700 | 63,091,555 | +12,000 | 5.05% | 233,438,754 |
| 2019-07-03 | 2019-06-28 | 4.280 | 63,079,555 | +3,756,400 | 5.04% | 269,980,495 |
| 2019-07-02 | 2019-06-27 | 4.180 | 59,323,155 | +910,000 | 4.74% | 247,970,788 |
| 2019-06-28 | 2019-06-26 | 4.120 | 58,413,155 | +394,000 | 4.67% | 240,662,199 |
| 2019-06-27 | 2019-06-25 | 4.140 | 58,019,155 | -41,600 | 4.64% | 240,199,302 |
| 2019-06-26 | 2019-06-24 | 4.080 | 58,060,755 | -153,200 | 4.64% | 236,887,880 |
| 2019-06-25 | 2019-06-21 | 3.980 | 58,213,955 | +139,600 | 4.65% | 231,691,541 |
| 2019-06-24 | 2019-06-20 | 3.840 | 58,074,355 | +44,800 | 4.64% | 223,005,523 |
| 2019-06-21 | 2019-06-19 | 3.870 | 58,029,555 | +63,200 | 4.64% | 224,574,378 |
| 2019-06-20 | 2019-06-18 | 3.830 | 57,966,355 | +62,400 | 4.63% | 222,011,140 |
| 2019-06-19 | 2019-06-17 | 3.700 | 57,903,955 | +196,800 | 4.63% | 214,244,634 |
| 2019-06-18 | 2019-06-14 | 3.660 | 57,707,155 | +101,600 | 4.61% | 211,208,187 |
| 2019-06-17 | 2019-06-13 | 3.820 | 57,605,555 | -1,682,400 | 4.60% | 220,053,220 |
| 2019-06-14 | 2019-06-12 | 3.870 | 59,287,955 | +61,600 | 4.74% | 229,444,386 |
| 2019-06-12 | 2019-06-10 | 3.840 | 59,226,355 | +8,400 | 4.73% | 227,429,203 |
| 2019-06-04 | 2019-05-31 | 4.150 | 59,217,955 | +1,095,600 | 4.73% | 245,754,513 |
| 2019-06-03 | 2019-05-30 | 4.020 | 58,122,355 | +306,400 | 4.65% | 233,651,867 |
| 2019-05-31 | 2019-05-29 | 4.030 | 57,815,955 | +206,000 | 4.62% | 232,998,299 |
| 2019-05-30 | 2019-05-28 | 3.950 | 57,609,955 | +86,000 | 4.60% | 227,559,322 |
| 2019-05-29 | 2019-05-27 | 3.920 | 57,523,955 | +122,400 | 4.60% | 225,493,904 |
| 2019-05-28 | 2019-05-24 | 3.850 | 57,401,555 | +212,400 | 4.59% | 220,995,987 |
| 2019-05-27 | 2019-05-23 | 3.890 | 57,189,155 | +225,600 | 4.57% | 222,465,813 |
| 2019-05-23 | 2019-05-21 | 4.050 | 56,963,555 | +59,200 | 4.55% | 230,702,398 |
| 2019-05-22 | 2019-05-20 | 4.100 | 56,904,355 | -20,000 | 4.55% | 233,307,855 |
| 2019-05-21 | 2019-05-17 | 4.280 | 56,924,355 | -26,400 | 4.55% | 243,636,239 |
| 2019-05-20 | 2019-05-16 | 4.230 | 56,950,755 | -21,600 | 4.56% | 240,901,694 |
| 2019-05-17 | 2019-05-15 | 4.350 | 56,972,355 | -100,400 | 4.56% | 247,829,744 |
| 2019-05-15 | 2019-05-10 | 4.180 | 57,072,755 | +3,600 | 4.57% | 238,564,116 |
| 2019-05-14 | 2019-05-09 | 4.100 | 57,069,155 | +26,000 | 4.57% | 233,983,535 |
| 2019-05-10 | 2019-05-08 | 4.010 | 57,043,155 | +11,600 | 4.56% | 228,743,052 |
| 2019-05-08 | 2019-05-06 | 4.280 | 57,031,555 | +5,200 | 4.56% | 244,095,055 |
| 2019-05-03 | 2019-04-30 | 4.670 | 57,026,355 | +533,600 | 4.56% | 266,313,078 |
| 2019-05-02 | 2019-04-29 | 4.700 | 56,492,755 | +132,800 | 4.52% | 265,515,948 |
| 2019-04-26 | 2019-04-24 | 4.390 | 56,359,955 | -690,800 | 4.50% | 247,420,202 |
| 2019-04-24 | 2019-04-18 | 4.280 | 57,050,755 | -58,000 | 4.56% | 244,177,231 |
| 2019-04-23 | 2019-04-17 | 4.570 | 57,108,755 | -120,000 | 4.56% | 260,987,010 |
| 2019-04-17 | 2019-04-15 | 4.830 | 57,228,755 | -259,200 | 4.57% | 276,414,887 |
| 2019-04-16 | 2019-04-12 | 4.800 | 57,487,955 | +20,000 | 4.60% | 275,942,184 |
| 2019-04-15 | 2019-04-11 | 4.690 | 57,467,955 | -170,000 | 4.59% | 269,524,709 |
| 2019-04-12 | 2019-04-10 | 4.400 | 57,637,955 | +38,000 | 4.61% | 253,607,002 |
| 2019-04-11 | 2019-04-09 | 4.300 | 57,599,955 | +64,000 | 4.60% | 247,679,806 |
| 2019-04-09 | 2019-04-04 | 4.300 | 57,535,955 | -21,200 | 4.60% | 247,404,606 |
| 2019-04-08 | 2019-04-03 | 4.340 | 57,557,155 | +800 | 4.60% | 249,798,053 |
| 2019-04-04 | 2019-04-02 | 4.410 | 57,556,355 | +150,800 | 4.60% | 253,823,526 |
| 2019-04-03 | 2019-04-01 | 4.300 | 57,405,555 | +101,600 | 4.59% | 246,843,886 |
| 2019-04-02 | 2019-03-29 | 3.900 | 57,303,955 | +559,600 | 4.58% | 223,485,424 |
| 2019-04-01 | 2019-03-28 | 3.820 | 56,744,355 | +91,200 | 4.54% | 216,763,436 |
| 2019-03-21 | 2019-03-19 | 3.990 | 56,653,155 | +2,000 | 4.53% | 226,046,088 |
| 2019-03-20 | 2019-03-18 | 4.150 | 56,651,155 | +37,200 | 4.53% | 235,102,293 |
| 2019-03-18 | 2019-03-14 | 3.800 | 56,613,955 | +40,400 | 4.53% | 215,133,029 |
| 2019-03-15 | 2019-03-13 | 3.900 | 56,573,555 | +46,000 | 4.52% | 220,636,864 |
| 2019-03-13 | 2019-03-11 | 3.850 | 56,527,555 | -48,000 | 4.52% | 217,631,087 |
| 2019-03-11 | 2019-03-07 | 3.750 | 56,575,555 | -10,000 | 4.52% | 212,158,331 |
| 2019-03-05 | 2019-03-01 | 3.840 | 56,585,555 | -68,000 | 4.52% | 217,288,531 |
| 2019-03-04 | 2019-02-28 | 3.850 | 56,653,555 | -10,000 | 4.53% | 218,116,187 |
| 2019-02-28 | 2019-02-26 | 3.470 | 56,663,555 | -97,600 | 4.53% | 196,622,536 |
| 2019-02-25 | 2019-02-21 | 3.050 | 56,761,155 | -800 | 4.54% | 173,121,523 |
| 2019-02-18 | 2019-02-14 | 3.300 | 56,761,955 | -70,000 | 4.54% | 187,314,452 |
| 2019-02-14 | 2019-02-12 | 3.320 | 56,831,955 | +16,000 | 4.54% | 188,682,091 |
| 2019-02-12 | 2019-02-08 | 3.220 | 56,815,955 | +4,000 | 4.54% | 182,947,375 |
| 2019-02-11 | 2019-02-04 | 3.290 | 56,811,955 | -48,000 | 4.54% | 186,911,332 |
| 2019-02-08 | 2019-01-31 | 3.200 | 56,859,955 | +206,400 | 4.54% | 181,951,856 |
| 2019-01-31 | 2019-01-29 | 3.150 | 56,653,555 | -30,000 | 4.53% | 178,458,698 |
| 2019-01-30 | 2019-01-28 | 3.160 | 56,683,555 | -20,000 | 4.53% | 179,120,034 |
| 2019-01-23 | 2019-01-21 | 2.980 | 56,703,555 | -40,000 | 4.53% | 168,976,594 |
| 2019-01-22 | 2019-01-18 | 2.960 | 56,743,555 | +20,800 | 4.54% | 167,960,923 |
| 2019-01-21 | 2019-01-17 | 2.970 | 56,722,755 | +20,000 | 4.53% | 168,466,582 |
| 2019-01-18 | 2019-01-16 | 2.980 | 56,702,755 | -2,800 | 4.53% | 168,974,210 |
| 2019-01-16 | 2019-01-14 | 2.990 | 56,705,555 | -60,000 | 4.53% | 169,549,609 |
| 2019-01-15 | 2019-01-11 | 3.110 | 56,765,555 | -20,000 | 4.54% | 176,540,876 |
| 2019-01-14 | 2019-01-10 | 3.100 | 56,785,555 | -27,200 | 4.54% | 176,035,220 |
| 2019-01-09 | 2019-01-07 | 2.990 | 56,812,755 | +40,000 | 4.54% | 169,870,137 |
| 2019-01-07 | 2019-01-03 | 2.950 | 56,772,755 | -20,000 | 4.54% | 167,479,627 |
| 2019-01-04 | 2019-01-02 | 3.220 | 56,792,755 | +80,000 | 4.54% | 182,872,671 |
| 2019-01-03 | 2018-12-31 | 3.230 | 56,712,755 | +20,000 | 4.53% | 183,182,199 |
| 2019-01-02 | 2018-12-27 | 3.150 | 56,692,755 | -20,000 | 4.53% | 178,582,178 |
| 2018-12-28 | 2018-12-24 | 3.090 | 56,712,755 | +16,000 | 4.53% | 175,242,413 |
| 2018-12-27 | 2018-12-20 | 2.720 | 56,696,755 | +4,000 | 4.53% | 154,215,174 |
| 2018-12-07 | 2018-12-05 | 3.560 | 56,692,755 | -5,200 | 4.53% | 201,826,208 |
| 2018-12-06 | 2018-12-04 | 3.590 | 56,697,955 | +84,329 | 4.53% | 203,545,658 |
| 2018-12-05 | 2018-12-03 | 3.580 | 56,613,626 | +24,671 | 4.53% | 202,676,781 |
| 2018-12-04 | 2018-11-30 | 3.600 | 56,588,955 | -29,200 | 4.52% | 203,720,238 |
| 2018-12-03 | 2018-11-29 | 3.840 | 56,618,155 | -89,800 | 4.53% | 217,413,715 |
| 2018-11-30 | 2018-11-28 | 3.770 | 56,707,955 | -50,000 | 4.53% | 213,788,990 |
| 2018-11-29 | 2018-11-27 | 3.660 | 56,757,955 | +100,000 | 4.54% | 207,734,115 |
| 2018-11-28 | 2018-11-26 | 3.540 | 56,657,955 | +50,000 | 4.53% | 200,569,161 |
| 2018-11-20 | 2018-11-16 | 3.840 | 56,607,955 | +10,000 | 4.52% | 217,374,547 |
| 2018-11-13 | 2018-11-09 | 3.780 | 56,597,955 | -429,200 | 4.52% | 213,940,270 |
| 2018-11-02 | 2018-10-31 | 3.820 | 57,027,155 | +188,800 | 4.56% | 217,843,732 |
| 2018-11-01 | 2018-10-30 | 3.700 | 56,838,355 | +238,800 | 4.54% | 210,301,914 |
| 2018-10-30 | 2018-10-26 | 3.620 | 56,599,555 | -400 | 4.52% | 204,890,389 |
| 2018-10-29 | 2018-10-25 | 3.760 | 56,599,955 | -22,000 | 4.52% | 212,815,831 |
| 2018-10-22 | 2018-10-18 | 3.820 | 56,621,955 | +18,000 | 4.52% | 216,295,868 |
| 2018-10-19 | 2018-10-16 | 4.130 | 56,603,955 | +4,000 | 4.52% | 233,774,334 |
| 2018-10-16 | 2018-10-12 | 4.380 | 56,599,955 | -4,000 | 4.52% | 247,907,803 |
| 2018-10-15 | 2018-10-11 | 4.300 | 56,603,955 | +4,000 | 4.52% | 243,397,006 |
| 2018-10-11 | 2018-10-09 | 4.580 | 56,599,955 | -4,000 | 4.52% | 259,227,794 |
| 2018-10-10 | 2018-10-08 | 4.310 | 56,603,955 | -20,000 | 4.52% | 243,963,046 |
| 2018-10-08 | 2018-10-04 | 4.320 | 56,623,955 | +4,000 | 4.52% | 244,615,486 |
| 2018-10-04 | 2018-10-02 | 4.250 | 56,619,955 | +20,000 | 4.52% | 240,634,809 |
| 2018-10-02 | 2018-09-27 | 4.700 | 56,599,955 | -30,000 | 4.52% | 266,019,788 |
| 2018-09-27 | 2018-09-24 | 4.280 | 56,629,955 | -16,000 | 4.53% | 242,376,207 |
| 2018-09-26 | 2018-09-21 | 4.500 | 56,645,955 | -2,000 | 4.53% | 254,906,798 |
| 2018-09-21 | 2018-09-19 | 4.100 | 56,647,955 | -10,400 | 4.53% | 232,256,615 |
| 2018-09-20 | 2018-09-18 | 4.150 | 56,658,355 | +8,000 | 4.53% | 235,132,173 |
| 2018-09-19 | 2018-09-17 | 4.100 | 56,650,355 | +7,600 | 4.53% | 232,266,455 |
| 2018-09-17 | 2018-09-13 | 4.370 | 56,642,755 | +32,400 | 4.53% | 247,528,839 |
| 2018-09-14 | 2018-09-12 | 3.850 | 56,610,355 | -20,000 | 4.52% | 217,949,867 |
| 2018-09-05 | 2018-09-03 | 3.850 | 56,630,355 | -50,000 | 4.53% | 218,026,867 |
| 2018-09-04 | 2018-08-31 | 3.730 | 56,680,355 | -50,000 | 4.53% | 211,417,724 |
| 2018-09-03 | 2018-08-30 | 3.400 | 56,730,355 | +10,000 | 4.53% | 192,883,207 |
| 2018-08-31 | 2018-08-29 | 3.520 | 56,720,355 | -20,000 | 4.53% | 199,655,650 |
| 2018-08-29 | 2018-08-27 | 3.670 | 56,740,355 | +50,000 | 4.53% | 208,237,103 |
| 2018-08-24 | 2018-08-22 | 3.710 | 56,690,355 | +20,000 | 4.53% | 210,321,217 |
| 2018-08-17 | 2018-08-15 | 3.830 | 56,670,355 | +48,000 | 4.53% | 217,047,460 |
| 2018-08-16 | 2018-08-14 | 3.920 | 56,622,355 | -4,000 | 4.52% | 221,959,632 |
| 2018-08-14 | 2018-08-10 | 3.940 | 56,626,355 | +4,000 | 4.52% | 223,107,839 |
| 2018-08-13 | 2018-08-09 | 3.740 | 56,622,355 | -20,000 | 4.52% | 211,767,608 |
| 2018-08-09 | 2018-08-07 | 4.000 | 56,642,355 | +66,800 | 4.53% | 226,569,420 |
| 2018-08-07 | 2018-08-03 | 5.060 | 56,575,555 | -400 | 4.52% | 286,272,308 |
| 2018-08-06 | 2018-08-02 | 5.100 | 56,575,955 | +2,000 | 4.52% | 288,537,370 |
| 2018-08-01 | 2018-07-30 | 5.150 | 56,573,955 | -10,000 | 4.52% | 291,355,868 |
| 2018-07-31 | 2018-07-27 | 5.060 | 56,583,955 | -84,000 | 4.52% | 286,314,812 |
| 2018-07-27 | 2018-07-25 | 5.140 | 56,667,955 | -36,000 | 4.53% | 291,273,289 |
| 2018-07-24 | 2018-07-20 | 5.320 | 56,703,955 | -14,800 | 4.53% | 301,665,041 |
| 2018-07-23 | 2018-07-19 | 5.430 | 56,718,755 | -61,200 | 4.53% | 307,982,840 |
| 2018-07-20 | 2018-07-18 | 5.460 | 56,779,955 | +400 | 4.54% | 310,018,554 |
| 2018-07-19 | 2018-07-17 | 5.420 | 56,779,555 | -20,800 | 4.54% | 307,745,188 |
| 2018-07-18 | 2018-07-16 | 5.400 | 56,800,355 | +6,400 | 4.54% | 306,721,917 |
| 2018-07-17 | 2018-07-13 | 5.470 | 56,793,955 | -9,600 | 4.54% | 310,662,934 |
| 2018-07-16 | 2018-07-12 | 5.170 | 56,803,555 | +52,000 | 4.54% | 293,674,379 |
| 2018-07-13 | 2018-07-11 | 4.750 | 56,751,555 | +60,000 | 4.53% | 269,569,886 |
| 2018-07-12 | 2018-07-10 | 6.340 | 56,691,555 | +35,600 | 4.53% | 359,424,459 |
| 2018-07-11 | 2018-07-09 | 6.560 | 56,655,955 | -102,000 | 4.53% | 371,663,065 |
| 2018-07-10 | 2018-07-06 | 6.660 | 56,757,955 | +1,200 | 4.54% | 378,007,980 |
| 2018-07-09 | 2018-07-05 | 6.800 | 56,756,755 | -22,000 | 4.54% | 385,945,934 |
| 2018-07-06 | 2018-07-04 | 6.490 | 56,778,755 | -800 | 4.54% | 368,494,120 |
| 2018-07-05 | 2018-07-03 | 6.530 | 56,779,555 | -4,400 | 4.54% | 370,770,494 |
| 2018-07-04 | 2018-06-29 | 6.790 | 56,783,955 | -9,600 | 4.54% | 385,563,054 |
| 2018-07-03 | 2018-06-28 | 6.790 | 56,793,555 | -32,400 | 4.54% | 385,628,238 |
| 2018-06-29 | 2018-06-27 | 6.900 | 56,825,955 | -29,200 | 4.54% | 392,099,090 |
| 2018-06-28 | 2018-06-26 | 6.960 | 56,855,155 | +10,400 | 4.54% | 395,711,879 |
| 2018-06-27 | 2018-06-25 | 6.990 | 56,844,755 | -283,600 | 4.54% | 397,344,837 |
| 2018-06-26 | 2018-06-22 | 7.170 | 57,128,355 | +4,000 | 4.56% | 409,610,305 |
| 2018-06-25 | 2018-06-21 | 7.090 | 57,124,355 | +35,710,755 | 4.56% | 405,011,677 |
| 2018-06-22 | 2018-06-20 | 6.750 | 21,413,600 | +1,971,200 | 1.71% | 144,541,800 |
| 2018-06-21 | 2018-06-19 | 6.480 | 19,442,400 | +6,015,600 | 1.55% | 125,986,752 |
| 2018-06-20 | 2018-06-15 | 6.620 | 13,426,800 | 1.07% | 88,885,416 |
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