History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.196 | 88,625,000 | +0 | 4.62% | 17,370,500 |
| 2025-10-13 | 2025-10-09 | 0.195 | 88,625,000 | +0 | 4.62% | 17,281,875 |
| 2025-10-10 | 2025-10-08 | 0.184 | 88,625,000 | +0 | 4.62% | 16,307,000 |
| 2025-10-09 | 2025-10-06 | 0.195 | 88,625,000 | +0 | 4.62% | 17,281,875 |
| 2025-10-08 | 2025-10-03 | 0.190 | 88,625,000 | +0 | 4.62% | 16,838,750 |
| 2025-10-06 | 2025-10-02 | 0.184 | 88,625,000 | +0 | 4.62% | 16,307,000 |
| 2025-10-03 | 2025-09-30 | 0.186 | 88,625,000 | +0 | 4.62% | 16,484,250 |
| 2025-10-02 | 2025-09-29 | 0.190 | 88,625,000 | +0 | 4.62% | 16,838,750 |
| 2025-09-30 | 2025-09-26 | 0.196 | 88,625,000 | +0 | 4.62% | 17,370,500 |
| 2025-09-29 | 2025-09-25 | 0.200 | 88,625,000 | +0 | 4.62% | 17,725,000 |
| 2025-09-26 | 2025-09-24 | 0.197 | 88,625,000 | +0 | 4.62% | 17,459,125 |
| 2025-09-25 | 2025-09-23 | 0.196 | 88,625,000 | +0 | 4.62% | 17,370,500 |
| 2025-09-24 | 2025-09-22 | 0.195 | 88,625,000 | +0 | 4.62% | 17,281,875 |
| 2025-09-23 | 2025-09-19 | 0.203 | 88,625,000 | +0 | 4.62% | 17,990,875 |
| 2025-09-22 | 2025-09-18 | 0.200 | 88,625,000 | +0 | 4.62% | 17,725,000 |
| 2025-09-19 | 2025-09-17 | 0.204 | 88,625,000 | +0 | 4.62% | 18,079,500 |
| 2025-09-18 | 2025-09-16 | 0.212 | 88,625,000 | +0 | 4.62% | 18,788,500 |
| 2025-09-17 | 2025-09-15 | 0.216 | 88,625,000 | +30,000 | 4.62% | 19,143,000 |
| 2025-08-22 | 2025-08-20 | 0.217 | 88,595,000 | -30,000 | 4.62% | 19,225,115 |
| 2025-08-20 | 2025-08-18 | 0.218 | 88,625,000 | +12,000 | 4.62% | 19,320,250 |
| 2025-08-12 | 2025-08-08 | 0.230 | 88,613,000 | +18,000 | 4.62% | 20,380,990 |
| 2025-08-04 | 2025-07-31 | 0.226 | 88,595,000 | -58,000 | 4.62% | 20,022,470 |
| 2025-07-22 | 2025-07-18 | 0.238 | 88,653,000 | +20,000 | 4.62% | 21,099,414 |
| 2025-06-30 | 2025-06-26 | 0.172 | 88,633,000 | +18,000 | 4.62% | 15,244,876 |
| 2025-06-24 | 2025-06-20 | 0.195 | 88,615,000 | -13,000 | 4.62% | 17,279,925 |
| 2025-06-23 | 2025-06-19 | 0.166 | 88,628,000 | +33,000 | 4.62% | 14,712,248 |
| 2025-05-27 | 2025-05-23 | 0.133 | 88,595,000 | -443,000 | 4.62% | 11,783,135 |
| 2025-05-26 | 2025-05-22 | 0.127 | 89,038,000 | -306,000 | 4.64% | 11,307,826 |
| 2025-04-02 | 2025-03-31 | 0.142 | 89,344,000 | -274,000 | 4.66% | 12,686,848 |
| 2025-03-27 | 2025-03-25 | 0.139 | 89,618,000 | -77,000 | 4.67% | 12,456,902 |
| 2025-03-20 | 2025-03-18 | 0.143 | 89,695,000 | -200,000 | 4.68% | 12,826,385 |
| 2025-03-19 | 2025-03-17 | 0.145 | 89,895,000 | -500,000 | 4.69% | 13,034,775 |
| 2025-03-18 | 2025-03-14 | 0.145 | 90,395,000 | -400,000 | 4.71% | 13,107,275 |
| 2025-03-17 | 2025-03-13 | 0.145 | 90,795,000 | -200,000 | 4.73% | 13,165,275 |
| 2025-03-04 | 2025-02-28 | 0.147 | 90,995,000 | -200,000 | 4.74% | 13,376,265 |
| 2025-03-03 | 2025-02-27 | 0.147 | 91,195,000 | -400,000 | 4.75% | 13,405,665 |
| 2025-02-24 | 2025-02-20 | 0.146 | 91,595,000 | -2,546,000 | 4.78% | 13,372,870 |
| 2025-02-20 | 2025-02-18 | 0.141 | 94,141,000 | -742,000 | 4.91% | 13,273,881 |
| 2025-02-19 | 2025-02-17 | 0.141 | 94,883,000 | -1,106,000 | 4.95% | 13,378,503 |
| 2025-02-17 | 2025-02-13 | 0.136 | 95,989,000 | -463,000 | 5.00% | 13,054,504 |
| 2025-02-14 | 2025-02-12 | 0.143 | 96,452,000 | -850,000 | 5.03% | 13,792,636 |
| 2025-02-13 | 2025-02-11 | 0.137 | 97,302,000 | -100,000 | 5.07% | 13,330,374 |
| 2025-02-06 | 2025-02-04 | 0.140 | 97,402,000 | -1,451,000 | 5.08% | 13,636,280 |
| 2025-01-13 | 2025-01-09 | 0.118 | 98,853,000 | -100,000 | 5.15% | 11,664,654 |
| 2024-12-20 | 2024-12-18 | 0.122 | 98,953,000 | +100,000 | 5.16% | 12,072,266 |
| 2024-12-19 | 2024-12-17 | 0.125 | 98,853,000 | -1,800,000 | 5.15% | 12,356,625 |
| 2024-10-10 | 2024-10-08 | 0.102 | 100,653,000 | -150,000 | 5.25% | 10,266,606 |
| 2024-10-09 | 2024-10-07 | 0.127 | 100,803,000 | -1,097,000 | 5.26% | 12,801,981 |
| 2024-09-25 | 2024-09-23 | 0.070 | 101,900,000 | -1,000 | 5.31% | 7,133,000 |
| 2024-06-07 | 2024-06-05 | 0.081 | 101,901,000 | -100,000 | 5.31% | 8,253,981 |
| 2024-05-16 | 2024-05-13 | 0.086 | 102,001,000 | -110,000 | 5.32% | 8,772,086 |
| 2024-05-13 | 2024-05-09 | 0.083 | 102,111,000 | +30,000 | 5.32% | 8,475,213 |
| 2024-05-10 | 2024-05-08 | 0.081 | 102,081,000 | -185,000 | 5.32% | 8,268,561 |
| 2024-05-08 | 2024-05-06 | 0.084 | 102,266,000 | +20,000 | 5.33% | 8,590,344 |
| 2024-05-07 | 2024-05-03 | 0.081 | 102,246,000 | +100,000 | 5.33% | 8,281,926 |
| 2024-04-29 | 2024-04-25 | 0.079 | 102,146,000 | +150,000 | 5.33% | 8,069,534 |
| 2024-04-26 | 2024-04-24 | 0.078 | 101,996,000 | +70,000 | 5.32% | 7,955,688 |
| 2024-03-13 | 2024-03-11 | 0.115 | 101,926,000 | -669,000 | 5.31% | 11,721,490 |
| 2024-02-28 | 2024-02-26 | 0.081 | 102,595,000 | -395,000 | 5.35% | 8,310,195 |
| 2023-05-12 | 2023-05-10 | 0.118 | 102,990,000 | -5,000 | 5.33% | 12,152,820 |
| 2023-04-27 | 2023-04-25 | 0.105 | 102,995,000 | -13,000 | 5.33% | 10,814,475 |
| 2023-04-24 | 2023-04-20 | 0.111 | 103,008,000 | -2,000 | 5.33% | 11,433,888 |
| 2023-04-18 | 2023-04-14 | 0.116 | 103,010,000 | -10,000 | 5.33% | 11,949,160 |
| 2023-03-13 | 2023-03-09 | 0.130 | 103,020,000 | -60,000 | 5.33% | 13,392,600 |
| 2023-03-10 | 2023-03-08 | 0.129 | 103,080,000 | -15,000 | 5.34% | 13,297,320 |
| 2023-02-24 | 2023-02-22 | 0.135 | 103,095,000 | -34,000 | 5.34% | 13,917,825 |
| 2023-02-07 | 2023-02-03 | 0.163 | 103,129,000 | -141,000 | 5.34% | 16,810,027 |
| 2023-02-03 | 2023-02-01 | 0.120 | 103,270,000 | -6,000 | 5.35% | 12,392,400 |
| 2023-01-27 | 2023-01-20 | 0.112 | 103,276,000 | -23,000 | 5.35% | 11,566,912 |
| 2023-01-26 | 2023-01-19 | 0.112 | 103,299,000 | +140,000 | 5.35% | 11,569,488 |
| 2023-01-20 | 2023-01-18 | 0.107 | 103,159,000 | +119,000 | 5.34% | 11,038,013 |
| 2023-01-19 | 2023-01-17 | 0.108 | 103,040,000 | -1,000 | 5.34% | 11,128,320 |
| 2023-01-16 | 2023-01-12 | 0.118 | 103,041,000 | +174,000 | 5.34% | 12,158,838 |
| 2023-01-13 | 2023-01-11 | 0.115 | 102,867,000 | +247,000 | 5.33% | 11,829,705 |
| 2023-01-10 | 2023-01-06 | 0.108 | 102,620,000 | -110,000 | 5.31% | 11,082,960 |
| 2023-01-06 | 2023-01-04 | 0.102 | 102,730,000 | -110,000 | 5.32% | 10,478,460 |
| 2023-01-03 | 2022-12-29 | 0.108 | 102,840,000 | -50,000 | 5.32% | 11,106,720 |
| 2022-12-30 | 2022-12-28 | 0.113 | 102,890,000 | -5,000 | 5.33% | 11,626,570 |
| 2022-12-19 | 2022-12-15 | 0.113 | 102,895,000 | -305,000 | 5.33% | 11,627,135 |
| 2022-12-14 | 2022-12-12 | 0.110 | 103,200,000 | -30,000 | 5.34% | 11,352,000 |
| 2022-12-08 | 2022-12-06 | 0.109 | 103,230,000 | -7,000 | 5.34% | 11,252,070 |
| 2022-11-28 | 2022-11-24 | 0.120 | 103,237,000 | +617,000 | 5.35% | 12,388,440 |
| 2022-08-31 | 2022-08-29 | 0.144 | 102,620,000 | -585,000 | 5.31% | 14,777,280 |
| 2022-08-26 | 2022-08-24 | 0.146 | 103,205,000 | +385,000 | 5.34% | 15,067,930 |
| 2022-08-24 | 2022-08-22 | 0.143 | 102,820,000 | -137,000 | 5.32% | 14,703,260 |
| 2022-08-15 | 2022-08-11 | 0.160 | 102,957,000 | +2,000 | 5.33% | 16,473,120 |
| 2022-08-12 | 2022-08-10 | 0.156 | 102,955,000 | +20,000 | 5.33% | 16,060,980 |
| 2022-08-02 | 2022-07-29 | 0.161 | 102,935,000 | +9,000 | 5.33% | 16,572,535 |
| 2022-08-01 | 2022-07-28 | 0.168 | 102,926,000 | +53,000 | 5.33% | 17,291,568 |
| 2022-07-20 | 2022-07-18 | 0.168 | 102,873,000 | +273,000 | 5.33% | 17,282,664 |
| 2022-06-27 | 2022-06-23 | 0.217 | 102,600,000 | -106,000 | 5.31% | 22,264,200 |
| 2022-06-22 | 2022-06-20 | 0.198 | 102,706,000 | +106,000 | 5.32% | 20,335,788 |
| 2022-06-20 | 2022-06-16 | 0.204 | 102,600,000 | -30,000 | 5.31% | 20,930,400 |
| 2022-06-17 | 2022-06-15 | 0.210 | 102,630,000 | +10,000 | 5.31% | 21,552,300 |
| 2022-06-14 | 2022-06-10 | 0.240 | 102,620,000 | -39,000 | 5.31% | 24,628,800 |
| 2022-06-13 | 2022-06-09 | 0.206 | 102,659,000 | -161,000 | 5.32% | 21,147,754 |
| 2022-06-10 | 2022-06-08 | 0.246 | 102,820,000 | -200,000 | 5.32% | 25,293,720 |
| 2022-06-08 | 2022-06-06 | 0.168 | 103,020,000 | +310,000 | 5.33% | 17,307,360 |
| 2022-06-02 | 2022-05-31 | 0.168 | 102,710,000 | +94,000 | 5.32% | 17,255,280 |
| 2022-05-27 | 2022-05-25 | 0.163 | 102,616,000 | +20,000 | 5.31% | 16,726,408 |
| 2022-05-24 | 2022-05-20 | 0.164 | 102,596,000 | -60,000 | 5.31% | 16,825,744 |
| 2022-05-17 | 2022-05-13 | 0.160 | 102,656,000 | -200,000 | 5.32% | 16,424,960 |
| 2022-05-03 | 2022-04-28 | 0.163 | 102,856,000 | +210,000 | 5.33% | 16,765,528 |
| 2022-04-26 | 2022-04-22 | 0.169 | 102,646,000 | +50,000 | 5.31% | 17,347,174 |
| 2022-04-19 | 2022-04-13 | 0.340 | 102,596,000 | -50,000 | 5.31% | 34,882,640 |
| 2022-04-14 | 2022-04-12 | 0.410 | 102,646,000 | -3,635,000 | 5.31% | 42,084,860 |
| 2022-04-13 | 2022-04-11 | 0.340 | 106,281,000 | -15,000 | 5.50% | 36,135,540 |
| 2022-04-04 | 2022-03-31 | 0.415 | 106,296,000 | -626,000 | 5.50% | 44,112,840 |
| 2022-04-01 | 2022-03-30 | 0.420 | 106,922,000 | +426,000 | 5.54% | 44,907,240 |
| 2022-03-31 | 2022-03-29 | 0.420 | 106,496,000 | +60,000 | 5.51% | 44,728,320 |
| 2022-03-30 | 2022-03-28 | 0.420 | 106,436,000 | -2,000,000 | 5.51% | 44,703,120 |
| 2022-03-29 | 2022-03-25 | 0.380 | 108,436,000 | -334,000 | 5.61% | 41,205,680 |
| 2022-03-28 | 2022-03-24 | 0.355 | 108,770,000 | -585,000 | 5.63% | 38,613,350 |
| 2022-03-14 | 2022-03-10 | 0.139 | 109,355,000 | -185,000 | 5.66% | 15,200,345 |
| 2022-03-03 | 2022-03-01 | 0.155 | 109,540,000 | -1,098,000 | 5.67% | 16,978,700 |
| 2022-02-28 | 2022-02-24 | 0.157 | 110,638,000 | +50,000 | 5.73% | 17,370,166 |
| 2022-02-18 | 2022-02-16 | 0.161 | 110,588,000 | +100,000 | 5.73% | 17,804,668 |
| 2022-02-16 | 2022-02-14 | 0.172 | 110,488,000 | +50,000 | 5.72% | 19,003,936 |
| 2022-02-15 | 2022-02-11 | 0.170 | 110,438,000 | +50,000 | 5.72% | 18,774,460 |
| 2022-02-14 | 2022-02-10 | 0.168 | 110,388,000 | +214,000 | 5.72% | 18,545,184 |
| 2022-02-11 | 2022-02-09 | 0.171 | 110,174,000 | -1,100,000 | 5.70% | 18,839,754 |
| 2022-02-09 | 2022-02-07 | 0.170 | 111,274,000 | -832,000 | 5.76% | 18,916,580 |
| 2022-02-08 | 2022-02-04 | 0.173 | 112,106,000 | +207,000 | 5.80% | 19,394,338 |
| 2022-02-04 | 2022-01-27 | 0.173 | 111,899,000 | -1,000,000 | 5.79% | 19,358,527 |
| 2022-01-27 | 2022-01-25 | 0.186 | 112,899,000 | +1,000,000 | 5.85% | 20,999,214 |
| 2022-01-26 | 2022-01-24 | 0.199 | 111,899,000 | +104,000 | 5.79% | 22,267,901 |
| 2022-01-25 | 2022-01-21 | 0.415 | 111,795,000 | -120,000 | 5.79% | 46,394,925 |
| 2022-01-24 | 2022-01-20 | 0.780 | 111,915,000 | -946,000 | 5.79% | 87,293,700 |
| 2022-01-21 | 2022-01-19 | 0.700 | 112,861,000 | -1,940,000 | 5.84% | 79,002,700 |
| 2022-01-20 | 2022-01-18 | 0.570 | 114,801,000 | -350,000 | 5.94% | 65,436,570 |
| 2022-01-19 | 2022-01-17 | 0.500 | 115,151,000 | +58,000 | 5.96% | 57,575,500 |
| 2022-01-18 | 2022-01-14 | 0.495 | 115,093,000 | -2,000 | 5.96% | 56,971,035 |
| 2022-01-17 | 2022-01-13 | 0.490 | 115,095,000 | +171,000 | 5.96% | 56,396,550 |
| 2022-01-13 | 2022-01-11 | 0.430 | 114,924,000 | -6,266,000 | 5.95% | 49,417,320 |
| 2022-01-12 | 2022-01-10 | 0.315 | 121,190,000 | -2,205,000 | 6.27% | 38,174,850 |
| 2021-12-22 | 2021-12-20 | 0.226 | 123,395,000 | +2,205,000 | 6.39% | 27,887,270 |
| 2021-12-20 | 2021-12-16 | 0.249 | 121,190,000 | -5,000 | 6.27% | 30,176,310 |
| 2021-12-14 | 2021-12-10 | 0.295 | 121,195,000 | +5,000 | 6.28% | 35,752,525 |
| 2021-12-13 | 2021-12-09 | 0.335 | 121,190,000 | -4,782,000 | 6.27% | 40,598,650 |
| 2021-12-10 | 2021-12-08 | 0.315 | 125,972,000 | -994,000 | 6.52% | 39,681,180 |
| 2021-12-09 | 2021-12-07 | 0.285 | 126,966,000 | -2,630,000 | 6.57% | 36,185,310 |
| 2021-12-08 | 2021-12-06 | 0.295 | 129,596,000 | -1,694,000 | 6.71% | 38,230,820 |
| 2021-12-06 | 2021-12-02 | 0.255 | 131,290,000 | +3,218,000 | 6.80% | 33,478,950 |
| 2021-09-08 | 2021-09-06 | 0.205 | 128,072,000 | +1,132,000 | 6.63% | 26,254,760 |
| 2021-09-07 | 2021-09-03 | 0.199 | 126,940,000 | +840,000 | 6.57% | 25,261,060 |
| 2021-09-06 | 2021-09-02 | 0.200 | 126,100,000 | +2,140,000 | 6.53% | 25,220,000 |
| 2021-09-03 | 2021-09-01 | 0.209 | 123,960,000 | +548,000 | 6.42% | 25,907,640 |
| 2021-06-21 | 2021-06-17 | 0.245 | 123,412,000 | +2,000 | 6.39% | 30,235,940 |
| 2021-05-13 | 2021-05-11 | 0.390 | 123,410,000 | +1,218,000 | 6.39% | 48,129,900 |
| 2021-05-07 | 2021-05-05 | 0.440 | 122,192,000 | -80,000 | 6.33% | 53,764,480 |
| 2021-03-03 | 2021-03-01 | 0.540 | 122,272,000 | -20,000 | 6.33% | 66,026,880 |
| 2021-02-22 | 2021-02-18 | 0.590 | 122,292,000 | -14,000 | 6.33% | 72,152,280 |
| 2021-02-19 | 2021-02-17 | 0.590 | 122,306,000 | +18,000 | 6.33% | 72,160,540 |
| 2021-02-18 | 2021-02-16 | 0.710 | 122,288,000 | -2,000 | 6.33% | 86,824,480 |
| 2021-02-17 | 2021-02-11 | 0.740 | 122,290,000 | +68,000 | 6.33% | 90,494,600 |
| 2021-02-10 | 2021-02-08 | 0.640 | 122,222,000 | +30,000 | 6.33% | 78,222,080 |
| 2020-12-15 | 2020-12-11 | 0.780 | 122,192,000 | +60,000 | 6.33% | 95,309,760 |
| 2020-12-09 | 2020-12-07 | 0.730 | 122,132,000 | -100,000 | 6.32% | 89,156,360 |
| 2020-12-08 | 2020-12-04 | 0.740 | 122,232,000 | -200,000 | 6.33% | 90,451,680 |
| 2020-12-01 | 2020-11-27 | 0.720 | 122,432,000 | -50,000 | 6.34% | 88,151,040 |
| 2020-11-27 | 2020-11-25 | 0.710 | 122,482,000 | -440,000 | 6.34% | 86,962,220 |
| 2020-11-26 | 2020-11-24 | 0.640 | 122,922,000 | -300,000 | 6.36% | 78,670,080 |
| 2020-11-17 | 2020-11-13 | 0.590 | 123,222,000 | -90,000 | 6.38% | 72,700,980 |
| 2020-11-16 | 2020-11-12 | 0.570 | 123,312,000 | +90,000 | 6.38% | 70,287,840 |
| 2020-11-12 | 2020-11-10 | 0.570 | 123,222,000 | +1,000,000 | 6.38% | 70,236,540 |
| 2020-11-11 | 2020-11-09 | 0.570 | 122,222,000 | -231,000 | 6.33% | 69,666,540 |
| 2020-11-04 | 2020-11-02 | 0.475 | 122,453,000 | -20,000 | 6.34% | 58,165,175 |
| 2020-10-30 | 2020-10-28 | 0.465 | 122,473,000 | -500,000 | 6.34% | 56,949,945 |
| 2020-10-29 | 2020-10-27 | 0.470 | 122,973,000 | +380,000 | 6.37% | 57,797,310 |
| 2020-10-28 | 2020-10-23 | 0.460 | 122,593,000 | +50,000 | 6.35% | 56,392,780 |
| 2020-10-22 | 2020-10-20 | 0.470 | 122,543,000 | -49,000 | 6.34% | 57,595,210 |
| 2020-10-21 | 2020-10-19 | 0.475 | 122,592,000 | +10,000 | 6.35% | 58,231,200 |
| 2020-10-19 | 2020-10-15 | 0.480 | 122,582,000 | +10,000 | 6.35% | 58,839,360 |
| 2020-10-15 | 2020-10-12 | 0.495 | 122,572,000 | +100,000 | 6.35% | 60,673,140 |
| 2020-10-14 | 2020-10-09 | 0.520 | 122,472,000 | +588,000 | 6.34% | 63,685,440 |
| 2020-10-08 | 2020-10-06 | 0.490 | 121,884,000 | -8,000 | 6.31% | 59,723,160 |
| 2020-10-07 | 2020-10-05 | 0.490 | 121,892,000 | +20,000 | 6.31% | 59,727,080 |
| 2020-09-24 | 2020-09-22 | 0.470 | 121,872,000 | +200,000 | 6.31% | 57,279,840 |
| 2020-09-18 | 2020-09-16 | 0.475 | 121,672,000 | +100,000 | 6.30% | 57,794,200 |
| 2020-09-15 | 2020-09-11 | 0.510 | 121,572,000 | +390,000 | 6.29% | 62,001,720 |
| 2020-09-11 | 2020-09-09 | 0.480 | 121,182,000 | +1,500,000 | 6.27% | 58,167,360 |
| 2020-09-03 | 2020-09-01 | 0.480 | 119,682,000 | +20,000 | 6.20% | 57,447,360 |
| 2020-09-02 | 2020-08-31 | 0.485 | 119,662,000 | +50,000 | 6.20% | 58,036,070 |
| 2020-08-19 | 2020-08-17 | 0.475 | 119,612,000 | +2,030,000 | 6.19% | 56,815,700 |
| 2020-08-17 | 2020-08-13 | 0.490 | 117,582,000 | +2,100,000 | 6.09% | 57,615,180 |
| 2020-08-13 | 2020-08-11 | 0.500 | 115,482,000 | +2,560,000 | 5.98% | 57,741,000 |
| 2020-08-12 | 2020-08-10 | 0.480 | 112,922,000 | -1,824,000 | 5.85% | 54,202,560 |
| 2020-08-10 | 2020-08-06 | 0.490 | 114,746,000 | -1,294,000 | 5.94% | 56,225,540 |
| 2020-08-07 | 2020-08-05 | 0.470 | 116,040,000 | +3,118,000 | 6.01% | 54,538,800 |
| 2020-08-04 | 2020-07-31 | 0.485 | 112,922,000 | -2,800,000 | 5.85% | 54,767,170 |
| 2020-07-30 | 2020-07-28 | 0.430 | 115,722,000 | -1,533,000 | 5.99% | 49,760,460 |
| 2020-07-29 | 2020-07-27 | 0.415 | 117,255,000 | +1,533,000 | 6.07% | 48,660,825 |
| 2020-07-28 | 2020-07-24 | 0.410 | 115,722,000 | +2,000,000 | 5.99% | 47,446,020 |
| 2020-07-24 | 2020-07-22 | 0.420 | 113,722,000 | +1,000,000 | 5.89% | 47,763,240 |
| 2020-07-21 | 2020-07-17 | 0.385 | 112,722,000 | -45,000 | 5.84% | 43,397,970 |
| 2020-07-20 | 2020-07-16 | 0.440 | 112,767,000 | +345,000 | 5.84% | 49,617,480 |
| 2020-07-17 | 2020-07-15 | 0.480 | 112,422,000 | -452,000 | 5.82% | 53,962,560 |
| 2020-07-16 | 2020-07-14 | 0.500 | 112,874,000 | -77,000 | 5.84% | 56,437,000 |
| 2020-07-15 | 2020-07-13 | 0.490 | 112,951,000 | +229,000 | 5.85% | 55,345,990 |
| 2020-07-09 | 2020-07-07 | 0.450 | 112,722,000 | +80,000 | 5.84% | 50,724,900 |
| 2020-07-07 | 2020-07-03 | 0.375 | 112,642,000 | +20,000 | 5.83% | 42,240,750 |
| 2020-06-02 | 2020-05-29 | 0.330 | 112,622,000 | +200,000 | 5.83% | 37,165,260 |
| 2020-06-01 | 2020-05-28 | 0.345 | 112,422,000 | +200,000 | 5.82% | 38,785,590 |
| 2020-05-27 | 2020-05-25 | 0.365 | 112,222,000 | +51,000 | 5.81% | 40,961,030 |
| 2020-05-26 | 2020-05-22 | 0.365 | 112,171,000 | +149,000 | 5.81% | 40,942,415 |
| 2020-05-15 | 2020-05-13 | 0.405 | 112,022,000 | +300,000 | 5.80% | 45,368,910 |
| 2020-05-08 | 2020-05-06 | 0.380 | 111,722,000 | +350,000 | 5.78% | 42,454,360 |
| 2020-05-07 | 2020-05-05 | 0.365 | 111,372,000 | -2,100,000 | 5.77% | 40,650,780 |
| 2020-05-06 | 2020-05-04 | 0.370 | 113,472,000 | +2,100,000 | 5.88% | 41,984,640 |
| 2020-04-09 | 2020-04-07 | 0.690 | 111,372,000 | -140,000 | 5.77% | 76,846,680 |
| 2020-04-07 | 2020-04-03 | 0.510 | 111,512,000 | +290,000 | 5.77% | 56,871,120 |
| 2020-03-24 | 2020-03-20 | 0.600 | 111,222,000 | -40,000 | 5.76% | 66,733,200 |
| 2020-03-23 | 2020-03-19 | 0.540 | 111,262,000 | -495,000 | 5.76% | 60,081,480 |
| 2020-03-19 | 2020-03-17 | 0.580 | 111,757,000 | +446,000 | 5.79% | 64,819,060 |
| 2020-03-18 | 2020-03-16 | 0.500 | 111,311,000 | +49,000 | 5.76% | 55,655,500 |
| 2020-03-16 | 2020-03-12 | 0.570 | 111,262,000 | -4,000 | 5.76% | 63,419,340 |
| 2020-03-13 | 2020-03-11 | 0.580 | 111,266,000 | -13,000 | 5.76% | 64,534,280 |
| 2020-02-24 | 2020-02-20 | 0.640 | 111,279,000 | -100,000 | 5.76% | 71,218,560 |
| 2020-02-21 | 2020-02-19 | 0.630 | 111,379,000 | -580,000 | 5.77% | 70,168,770 |
| 2020-02-20 | 2020-02-18 | 0.640 | 111,959,000 | +580,000 | 5.80% | 71,653,760 |
| 2020-02-18 | 2020-02-14 | 0.650 | 111,379,000 | +100,000 | 5.77% | 72,396,350 |
| 2020-02-10 | 2020-02-06 | 0.630 | 111,279,000 | +500,000 | 5.76% | 70,105,770 |
| 2019-11-01 | 2019-10-30 | 0.550 | 110,779,000 | -200,000 | 5.74% | 60,928,450 |
| 2019-06-24 | 2019-06-20 | 1.310 | 110,979,000 | -500,000 | 5.75% | 145,382,490 |
| 2019-05-06 | 2019-05-02 | 1.560 | 111,479,000 | -60,000 | 5.64% | 173,907,240 |
| 2019-03-26 | 2019-03-22 | 1.720 | 111,539,000 | -110,000 | 5.64% | 191,847,080 |
| 2019-03-21 | 2019-03-19 | 1.660 | 111,649,000 | +10,000 | 5.65% | 185,337,340 |
| 2019-03-15 | 2019-03-13 | 1.650 | 111,639,000 | -217,000 | 5.65% | 184,204,350 |
| 2019-03-14 | 2019-03-12 | 1.660 | 111,856,000 | -53,000 | 5.66% | 185,680,960 |
| 2019-01-16 | 2019-01-14 | 1.580 | 111,909,000 | +20,000 | 5.62% | 176,816,220 |
| 2019-01-14 | 2019-01-10 | 1.580 | 111,889,000 | +20,000 | 5.62% | 176,784,620 |
| 2019-01-03 | 2018-12-31 | 1.780 | 111,869,000 | -90,000 | 5.62% | 199,126,820 |
| 2019-01-02 | 2018-12-27 | 1.710 | 111,959,000 | +57,000 | 5.63% | 191,449,890 |
| 2018-12-28 | 2018-12-24 | 1.800 | 111,902,000 | -148,000 | 5.62% | 201,423,600 |
| 2018-12-14 | 2018-12-12 | 1.720 | 112,050,000 | +12,000 | 5.60% | 192,726,000 |
| 2018-12-12 | 2018-12-10 | 1.670 | 112,038,000 | +400,000 | 5.60% | 187,103,460 |
| 2018-12-11 | 2018-12-07 | 1.720 | 111,638,000 | -750,000 | 5.58% | 192,017,360 |
| 2018-12-10 | 2018-12-06 | 1.730 | 112,388,000 | -300,000 | 5.62% | 194,431,240 |
| 2018-12-07 | 2018-12-05 | 1.730 | 112,688,000 | -294,000 | 5.63% | 194,950,240 |
| 2018-12-05 | 2018-12-03 | 1.650 | 112,982,000 | +20,000 | 5.65% | 186,420,300 |
| 2018-12-03 | 2018-11-29 | 1.730 | 112,962,000 | -541,000 | 5.65% | 195,424,260 |
| 2018-11-30 | 2018-11-28 | 1.690 | 113,503,000 | -650,000 | 5.68% | 191,820,070 |
| 2018-11-29 | 2018-11-27 | 1.720 | 114,153,000 | -173,000 | 5.71% | 196,343,160 |
| 2018-11-28 | 2018-11-26 | 1.750 | 114,326,000 | -150,000 | 5.72% | 200,070,500 |
| 2018-11-27 | 2018-11-23 | 1.740 | 114,476,000 | -640,000 | 5.72% | 199,188,240 |
| 2018-11-26 | 2018-11-22 | 1.750 | 115,116,000 | -1,015,000 | 5.76% | 201,453,000 |
| 2018-11-23 | 2018-11-21 | 1.690 | 116,131,000 | -1,226,000 | 5.81% | 196,261,390 |
| 2018-11-22 | 2018-11-20 | 1.640 | 117,357,000 | -430,000 | 5.87% | 192,465,480 |
| 2018-11-21 | 2018-11-19 | 1.610 | 117,787,000 | -430,000 | 5.89% | 189,637,070 |
| 2018-11-19 | 2018-11-15 | 1.540 | 118,217,000 | -5,410,000 | 5.91% | 182,054,180 |
| 2018-11-16 | 2018-11-14 | 1.450 | 123,627,000 | -2,000 | 6.18% | 179,259,150 |
| 2018-11-14 | 2018-11-12 | 1.260 | 123,629,000 | +4,500,000 | 6.18% | 155,772,540 |
| 2018-11-13 | 2018-11-09 | 1.310 | 119,129,000 | -1,342,000 | 5.96% | 156,058,990 |
| 2018-11-12 | 2018-11-08 | 0.930 | 120,471,000 | +1,504,000 | 6.02% | 112,038,030 |
| 2018-11-09 | 2018-11-07 | 2.500 | 118,967,000 | -245,000 | 5.95% | 297,417,500 |
| 2018-11-08 | 2018-11-06 | 2.510 | 119,212,000 | -80,000 | 5.96% | 299,222,120 |
| 2018-11-06 | 2018-11-02 | 2.540 | 119,292,000 | -211,000 | 5.96% | 303,001,680 |
| 2018-10-30 | 2018-10-26 | 2.420 | 119,503,000 | -15,000,000 | 5.98% | 289,197,260 |
| 2018-10-16 | 2018-10-12 | 2.370 | 134,503,000 | +103,545,000 | 6.73% | 318,772,110 |
| 2018-10-12 | 2018-10-10 | 2.390 | 30,958,000 | -192,000 | 1.55% | 73,989,620 |
| 2018-10-08 | 2018-10-04 | 2.350 | 31,150,000 | -8,000 | 1.56% | 73,202,500 |
| 2018-09-17 | 2018-09-13 | 2.490 | 31,158,000 | +2,000,000 | 1.56% | 77,583,420 |
| 2018-09-14 | 2018-09-12 | 2.440 | 29,158,000 | -16,383,000 | 1.46% | 71,145,520 |
| 2018-09-13 | 2018-09-11 | 2.450 | 45,541,000 | +100,000 | 2.28% | 111,575,450 |
| 2018-09-04 | 2018-08-31 | 2.510 | 45,441,000 | +3,400,000 | 2.27% | 114,056,910 |
| 2018-08-29 | 2018-08-27 | 2.660 | 42,041,000 | +7,732,000 | 2.10% | 111,829,060 |
| 2018-08-28 | 2018-08-24 | 2.650 | 34,309,000 | +12,551,000 | 1.72% | 90,918,850 |
| 2018-08-27 | 2018-08-23 | 2.670 | 21,758,000 | +100,000 | 1.09% | 58,093,860 |
| 2018-08-24 | 2018-08-22 | 2.630 | 21,658,000 | +3,800,000 | 1.08% | 56,960,540 |
| 2018-08-21 | 2018-08-17 | 2.580 | 17,858,000 | +589,000 | 0.89% | 46,073,640 |
| 2018-08-16 | 2018-08-14 | 2.470 | 17,269,000 | -10,000 | 0.86% | 42,654,430 |
| 2018-08-14 | 2018-08-10 | 2.510 | 17,279,000 | +700,000 | 0.86% | 43,370,290 |
| 2018-08-13 | 2018-08-09 | 2.450 | 16,579,000 | -1,000 | 0.83% | 40,618,550 |
| 2018-08-10 | 2018-08-08 | 2.380 | 16,580,000 | +1,020,000 | 0.83% | 39,460,400 |
| 2018-08-09 | 2018-08-07 | 2.330 | 15,560,000 | +949,000 | 0.78% | 36,254,800 |
| 2018-08-08 | 2018-08-06 | 2.240 | 14,611,000 | +2,700,000 | 0.73% | 32,728,640 |
| 2018-08-07 | 2018-08-03 | 2.180 | 11,911,000 | +2,300,000 | 0.60% | 25,965,980 |
| 2018-07-31 | 2018-07-27 | 2.140 | 9,611,000 | +9,389,000 | 0.48% | 20,567,540 |
| 2018-07-24 | 2018-07-20 | 2.250 | 222,000 | +6,000 | 0.01% | 499,500 |
| 2018-07-20 | 2018-07-18 | 2.320 | 216,000 | -8,000 | 0.01% | 501,120 |
| 2018-07-19 | 2018-07-17 | 2.440 | 224,000 | -1,000 | 0.01% | 546,560 |
| 2018-07-17 | 2018-07-13 | 2.180 | 225,000 | -25,000 | 0.01% | 490,500 |
| 2018-07-16 | 2018-07-12 | 2.180 | 250,000 | 0.01% | 545,000 |
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