History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.500 | 107,906,000 | +0 | 3.92% | 53,953,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 107,906,000 | +0 | 3.92% | 51,255,350 |
| 2025-10-10 | 2025-10-08 | 0.475 | 107,906,000 | +0 | 3.92% | 51,255,350 |
| 2025-10-09 | 2025-10-06 | 0.470 | 107,906,000 | +0 | 3.92% | 50,715,820 |
| 2025-10-08 | 2025-10-03 | 0.460 | 107,906,000 | +0 | 3.92% | 49,636,760 |
| 2025-10-06 | 2025-10-02 | 0.490 | 107,906,000 | +0 | 3.92% | 52,873,940 |
| 2025-10-03 | 2025-09-30 | 0.490 | 107,906,000 | +0 | 3.92% | 52,873,940 |
| 2025-10-02 | 2025-09-29 | 0.495 | 107,906,000 | +0 | 3.92% | 53,413,470 |
| 2025-09-30 | 2025-09-26 | 0.495 | 107,906,000 | +0 | 3.92% | 53,413,470 |
| 2025-09-29 | 2025-09-25 | 0.475 | 107,906,000 | +0 | 3.92% | 51,255,350 |
| 2025-09-26 | 2025-09-24 | 0.450 | 107,906,000 | +0 | 3.92% | 48,557,700 |
| 2025-09-25 | 2025-09-23 | 0.450 | 107,906,000 | +0 | 3.92% | 48,557,700 |
| 2025-09-24 | 2025-09-22 | 0.475 | 107,906,000 | +0 | 3.92% | 51,255,350 |
| 2025-09-23 | 2025-09-19 | 0.495 | 107,906,000 | +0 | 3.92% | 53,413,470 |
| 2025-09-22 | 2025-09-18 | 0.510 | 107,906,000 | +0 | 3.92% | 55,032,060 |
| 2025-09-19 | 2025-09-17 | 0.510 | 107,906,000 | +0 | 3.92% | 55,032,060 |
| 2025-09-18 | 2025-09-16 | 0.520 | 107,906,000 | +0 | 3.92% | 56,111,120 |
| 2025-09-17 | 2025-09-15 | 0.530 | 107,906,000 | +0 | 3.92% | 57,190,180 |
| 2025-09-16 | 2025-09-12 | 0.530 | 107,906,000 | +0 | 3.92% | 57,190,180 |
| 2025-09-15 | 2025-09-11 | 0.550 | 107,906,000 | +0 | 3.92% | 59,348,300 |
| 2025-09-12 | 2025-09-10 | 0.550 | 107,906,000 | +0 | 3.92% | 59,348,300 |
| 2025-09-11 | 2025-09-09 | 0.540 | 107,906,000 | +0 | 3.92% | 58,269,240 |
| 2025-09-10 | 2025-09-08 | 0.550 | 107,906,000 | +0 | 3.92% | 59,348,300 |
| 2025-09-09 | 2025-09-05 | 0.550 | 107,906,000 | +0 | 3.92% | 59,348,300 |
| 2025-09-08 | 2025-09-04 | 0.550 | 107,906,000 | +0 | 3.92% | 59,348,300 |
| 2025-09-05 | 2025-09-03 | 0.550 | 107,906,000 | +0 | 3.92% | 59,348,300 |
| 2025-09-04 | 2025-09-02 | 0.540 | 107,906,000 | +0 | 3.92% | 58,269,240 |
| 2025-09-03 | 2025-09-01 | 0.540 | 107,906,000 | +0 | 3.92% | 58,269,240 |
| 2025-09-02 | 2025-08-29 | 0.540 | 107,906,000 | +0 | 3.92% | 58,269,240 |
| 2025-09-01 | 2025-08-28 | 0.540 | 107,906,000 | +0 | 3.92% | 58,269,240 |
| 2025-08-29 | 2025-08-27 | 0.530 | 107,906,000 | +0 | 3.92% | 57,190,180 |
| 2025-08-28 | 2025-08-26 | 0.570 | 107,906,000 | +0 | 3.92% | 61,506,420 |
| 2025-08-27 | 2025-08-25 | 0.550 | 107,906,000 | +0 | 3.92% | 59,348,300 |
| 2025-08-26 | 2025-08-22 | 0.590 | 107,906,000 | +0 | 3.92% | 63,664,540 |
| 2025-08-25 | 2025-08-21 | 0.610 | 107,906,000 | +0 | 3.92% | 65,822,660 |
| 2025-08-22 | 2025-08-20 | 0.620 | 107,906,000 | +0 | 3.92% | 66,901,720 |
| 2025-08-21 | 2025-08-19 | 0.620 | 107,906,000 | +0 | 3.92% | 66,901,720 |
| 2025-08-20 | 2025-08-18 | 0.630 | 107,906,000 | +0 | 3.92% | 67,980,780 |
| 2025-08-19 | 2025-08-15 | 0.630 | 107,906,000 | +0 | 3.92% | 67,980,780 |
| 2025-08-18 | 2025-08-14 | 0.630 | 107,906,000 | +0 | 3.92% | 67,980,780 |
| 2025-08-15 | 2025-08-13 | 0.630 | 107,906,000 | +0 | 3.92% | 67,980,780 |
| 2025-08-14 | 2025-08-12 | 0.630 | 107,906,000 | +0 | 3.92% | 67,980,780 |
| 2025-08-13 | 2025-08-11 | 0.630 | 107,906,000 | +0 | 3.92% | 67,980,780 |
| 2025-08-12 | 2025-08-08 | 0.690 | 107,906,000 | +0 | 3.92% | 74,455,140 |
| 2025-08-11 | 2025-08-07 | 0.650 | 107,906,000 | +0 | 3.92% | 70,138,900 |
| 2025-08-08 | 2025-08-06 | 0.660 | 107,906,000 | +0 | 3.92% | 71,217,960 |
| 2025-08-07 | 2025-08-05 | 0.690 | 107,906,000 | +0 | 3.92% | 74,455,140 |
| 2025-08-06 | 2025-08-04 | 0.700 | 107,906,000 | +0 | 3.92% | 75,534,200 |
| 2025-08-05 | 2025-08-01 | 0.690 | 107,906,000 | +0 | 3.92% | 74,455,140 |
| 2025-08-04 | 2025-07-31 | 0.690 | 107,906,000 | +0 | 3.92% | 74,455,140 |
| 2025-08-01 | 2025-07-30 | 0.710 | 107,906,000 | +0 | 3.92% | 76,613,260 |
| 2025-07-31 | 2025-07-29 | 0.710 | 107,906,000 | +0 | 3.92% | 76,613,260 |
| 2025-07-30 | 2025-07-28 | 0.730 | 107,906,000 | +0 | 3.92% | 78,771,380 |
| 2025-07-29 | 2025-07-25 | 0.730 | 107,906,000 | +0 | 3.92% | 78,771,380 |
| 2025-07-28 | 2025-07-24 | 0.730 | 107,906,000 | +0 | 3.92% | 78,771,380 |
| 2025-07-25 | 2025-07-23 | 0.720 | 107,906,000 | +0 | 3.92% | 77,692,320 |
| 2025-07-24 | 2025-07-22 | 0.810 | 107,906,000 | +0 | 3.92% | 87,403,860 |
| 2025-07-23 | 2025-07-21 | 0.770 | 107,906,000 | +0 | 3.92% | 83,087,620 |
| 2025-07-22 | 2025-07-18 | 0.770 | 107,906,000 | +0 | 3.92% | 83,087,620 |
| 2025-07-21 | 2025-07-17 | 0.780 | 107,906,000 | +0 | 3.92% | 84,166,680 |
| 2025-07-18 | 2025-07-16 | 0.720 | 107,906,000 | +0 | 3.92% | 77,692,320 |
| 2025-07-17 | 2025-07-15 | 0.790 | 107,906,000 | +0 | 3.92% | 85,245,740 |
| 2025-07-16 | 2025-07-14 | 0.790 | 107,906,000 | +0 | 3.92% | 85,245,740 |
| 2025-07-15 | 2025-07-11 | 0.800 | 107,906,000 | +0 | 3.92% | 86,324,800 |
| 2025-07-14 | 2025-07-10 | 0.830 | 107,906,000 | +0 | 3.92% | 89,561,980 |
| 2025-07-11 | 2025-07-09 | 0.850 | 107,906,000 | +0 | 3.92% | 91,720,100 |
| 2025-07-10 | 2025-07-08 | 0.880 | 107,906,000 | +0 | 3.92% | 94,957,280 |
| 2025-07-09 | 2025-07-07 | 1.030 | 107,906,000 | -4,000 | 3.92% | 111,143,180 |
| 2025-07-08 | 2025-07-04 | 1.010 | 107,910,000 | -24,000 | 3.92% | 108,989,100 |
| 2025-07-07 | 2025-07-03 | 1.080 | 107,934,000 | +20,000 | 3.92% | 116,568,720 |
| 2025-07-04 | 2025-07-02 | 0.620 | 107,914,000 | +2,000 | 3.92% | 66,906,680 |
| 2025-06-26 | 2025-06-24 | 1.110 | 107,912,000 | -8,000 | 3.92% | 119,782,320 |
| 2025-06-25 | 2025-06-23 | 1.030 | 107,920,000 | +8,000 | 3.92% | 111,157,600 |
| 2025-06-24 | 2025-06-20 | 1.270 | 107,912,000 | +2,000 | 3.92% | 137,048,240 |
| 2025-01-17 | 2025-01-15 | 1.000 | 107,910,000 | -4,000 | 3.92% | 107,910,000 |
| 2024-08-27 | 2024-08-23 | 1.450 | 107,914,000 | -2,000 | 3.92% | 156,475,300 |
| 2024-08-21 | 2024-08-19 | 1.320 | 107,916,000 | -4,000 | 3.92% | 142,449,120 |
| 2024-08-16 | 2024-08-14 | 1.380 | 107,920,000 | -2,000 | 3.92% | 148,929,600 |
| 2024-07-31 | 2024-07-29 | 1.480 | 107,922,000 | -6,000 | 3.92% | 159,724,560 |
| 2024-07-24 | 2024-07-22 | 1.460 | 107,928,000 | -2,000 | 3.92% | 157,574,880 |
| 2024-07-18 | 2024-07-16 | 1.490 | 107,930,000 | -2,000 | 3.92% | 160,815,700 |
| 2024-07-17 | 2024-07-15 | 1.440 | 107,932,000 | -2,000 | 3.92% | 155,422,080 |
| 2024-07-15 | 2024-07-11 | 1.420 | 107,934,000 | -4,000 | 3.92% | 153,266,280 |
| 2024-07-11 | 2024-07-09 | 1.560 | 107,938,000 | -6,000 | 3.92% | 168,383,280 |
| 2024-07-10 | 2024-07-08 | 1.450 | 107,944,000 | -8,000 | 3.92% | 156,518,800 |
| 2024-07-09 | 2024-07-05 | 1.580 | 107,952,000 | -4,000 | 3.92% | 170,564,160 |
| 2024-07-08 | 2024-07-04 | 1.670 | 107,956,000 | -2,000 | 3.92% | 180,286,520 |
| 2024-07-03 | 2024-06-28 | 3.160 | 107,958,000 | -58,000 | 3.92% | 341,147,280 |
| 2024-07-02 | 2024-06-27 | 2.460 | 108,016,000 | -36,000 | 3.92% | 265,719,360 |
| 2024-06-28 | 2024-06-26 | 2.090 | 108,052,000 | -6,000 | 3.92% | 225,828,680 |
| 2024-06-27 | 2024-06-25 | 2.300 | 108,058,000 | -4,000 | 3.92% | 248,533,400 |
| 2024-06-26 | 2024-06-24 | 1.990 | 108,062,000 | +4,000 | 3.92% | 215,043,380 |
| 2024-06-25 | 2024-06-21 | 2.100 | 108,058,000 | +4,000 | 3.92% | 226,921,800 |
| 2024-06-24 | 2024-06-20 | 1.940 | 108,054,000 | -8,000 | 3.92% | 209,624,760 |
| 2024-06-21 | 2024-06-19 | 2.000 | 108,062,000 | +4,000 | 3.92% | 216,124,000 |
| 2024-06-20 | 2024-06-18 | 2.160 | 108,058,000 | +2,000 | 3.92% | 233,405,280 |
| 2024-06-19 | 2024-06-17 | 2.100 | 108,056,000 | +2,000 | 3.92% | 226,917,600 |
| 2024-05-09 | 2024-05-07 | 2.290 | 108,054,000 | -12,000 | 3.92% | 247,443,660 |
| 2024-05-03 | 2024-04-30 | 2.280 | 108,066,000 | +2,000 | 3.93% | 246,390,480 |
| 2024-05-02 | 2024-04-29 | 2.290 | 108,064,000 | +6,000 | 3.93% | 247,466,560 |
| 2024-04-29 | 2024-04-25 | 2.280 | 108,058,000 | +2,000 | 3.92% | 246,372,240 |
| 2024-04-26 | 2024-04-24 | 2.280 | 108,056,000 | +2,000 | 3.92% | 246,367,680 |
| 2024-03-28 | 2024-03-26 | 2.290 | 108,054,000 | +4,000 | 3.92% | 247,443,660 |
| 2024-03-25 | 2024-03-21 | 2.170 | 108,050,000 | -16,000 | 3.92% | 234,468,500 |
| 2024-03-21 | 2024-03-19 | 2.050 | 108,066,000 | +20,000 | 3.93% | 221,535,300 |
| 2024-03-20 | 2024-03-18 | 2.250 | 108,046,000 | +38,000 | 3.92% | 243,103,500 |
| 2024-03-19 | 2024-03-15 | 2.190 | 108,008,000 | +2,000 | 3.92% | 236,537,520 |
| 2024-03-14 | 2024-03-12 | 2.450 | 108,006,000 | +2,000 | 3.92% | 264,614,700 |
| 2024-02-07 | 2024-02-05 | 2.650 | 108,004,000 | -4,000 | 3.92% | 286,210,600 |
| 2024-01-25 | 2024-01-23 | 2.690 | 108,008,000 | -2,000 | 3.92% | 290,541,520 |
| 2024-01-16 | 2024-01-12 | 2.780 | 108,010,000 | -4,000 | 3.92% | 300,267,800 |
| 2024-01-03 | 2023-12-29 | 3.080 | 108,014,000 | -20,000 | 3.92% | 332,683,120 |
| 2024-01-02 | 2023-12-28 | 2.800 | 108,034,000 | +36,000 | 3.92% | 302,495,200 |
| 2023-12-29 | 2023-12-27 | 2.550 | 107,998,000 | -40,000 | 3.92% | 275,394,900 |
| 2023-12-19 | 2023-12-15 | 2.160 | 108,038,000 | -150,000,000 | 3.92% | 233,362,080 |
| 2023-11-22 | 2023-11-20 | 2.200 | 258,038,000 | +2,000 | 9.37% | 567,683,600 |
| 2023-11-09 | 2023-11-07 | 2.150 | 258,036,000 | +2,000 | 9.37% | 554,777,400 |
| 2023-10-20 | 2023-10-18 | 2.180 | 258,034,000 | +4,000 | 9.37% | 562,514,120 |
| 2023-10-17 | 2023-10-13 | 2.120 | 258,030,000 | +6,000 | 9.37% | 547,023,600 |
| 2023-10-16 | 2023-10-12 | 2.100 | 258,024,000 | +4,000 | 9.37% | 541,850,400 |
| 2023-09-28 | 2023-09-26 | 2.070 | 258,020,000 | +8,000 | 9.37% | 534,101,400 |
| 2023-09-27 | 2023-09-25 | 2.140 | 258,012,000 | +4,000 | 9.37% | 552,145,680 |
| 2023-09-26 | 2023-09-22 | 2.100 | 258,008,000 | +2,000 | 9.37% | 541,816,800 |
| 2023-09-19 | 2023-09-15 | 2.100 | 258,006,000 | -2,000 | 9.37% | 541,812,600 |
| 2023-09-05 | 2023-08-31 | 2.290 | 258,008,000 | -2,000 | 9.37% | 590,838,320 |
| 2023-08-29 | 2023-08-25 | 2.300 | 258,010,000 | -3,300,000 | 9.37% | 593,423,000 |
| 2023-07-19 | 2023-07-14 | 2.180 | 261,310,000 | +6,000 | 9.49% | 569,655,800 |
| 2023-07-12 | 2023-07-10 | 2.300 | 261,304,000 | +2,000 | 9.49% | 600,999,200 |
| 2023-07-10 | 2023-07-06 | 2.300 | 261,302,000 | +2,000 | 9.49% | 600,994,600 |
| 2023-07-07 | 2023-07-05 | 2.300 | 261,300,000 | +2,000 | 9.49% | 600,990,000 |
| 2023-07-03 | 2023-06-29 | 2.550 | 261,298,000 | -2,000 | 9.49% | 666,309,900 |
| 2023-06-30 | 2023-06-28 | 2.240 | 261,300,000 | +8,000 | 9.49% | 585,312,000 |
| 2023-06-26 | 2023-06-21 | 2.220 | 261,292,000 | +4,000 | 9.49% | 580,068,240 |
| 2023-06-23 | 2023-06-20 | 2.300 | 261,288,000 | +2,000 | 9.49% | 600,962,400 |
| 2023-06-08 | 2023-06-06 | 2.320 | 261,286,000 | +2,000 | 9.49% | 606,183,520 |
| 2023-06-06 | 2023-06-02 | 2.280 | 261,284,000 | +6,000 | 9.49% | 595,727,520 |
| 2023-05-24 | 2023-05-22 | 2.310 | 261,278,000 | +2,000 | 9.49% | 603,552,180 |
| 2023-05-19 | 2023-05-17 | 2.310 | 261,276,000 | +2,000 | 9.49% | 603,547,560 |
| 2023-05-16 | 2023-05-12 | 2.270 | 261,274,000 | +4,000 | 9.49% | 593,091,980 |
| 2023-04-17 | 2023-04-13 | 2.350 | 261,270,000 | +10,000 | 9.49% | 613,984,500 |
| 2023-03-30 | 2023-03-28 | 2.350 | 261,260,000 | +2,000 | 9.49% | 613,961,000 |
| 2023-03-29 | 2023-03-27 | 2.350 | 261,258,000 | +4,000 | 9.49% | 613,956,300 |
| 2023-03-23 | 2023-03-21 | 2.380 | 261,254,000 | +6,000 | 9.49% | 621,784,520 |
| 2023-03-22 | 2023-03-20 | 2.400 | 261,248,000 | +8,000 | 9.49% | 626,995,200 |
| 2023-03-21 | 2023-03-17 | 2.390 | 261,240,000 | +4,000 | 9.49% | 624,363,600 |
| 2023-03-20 | 2023-03-16 | 2.390 | 261,236,000 | +2,000 | 9.49% | 624,354,040 |
| 2023-03-08 | 2023-03-06 | 2.400 | 261,234,000 | +6,000 | 9.49% | 626,961,600 |
| 2023-03-06 | 2023-03-02 | 2.410 | 261,228,000 | +2,000 | 9.49% | 629,559,480 |
| 2023-02-23 | 2023-02-21 | 2.400 | 261,226,000 | +4,000 | 9.49% | 626,942,400 |
| 2023-02-07 | 2023-02-03 | 2.430 | 261,222,000 | +2,000 | 9.49% | 634,769,460 |
| 2023-01-12 | 2023-01-10 | 2.440 | 261,220,000 | +2,000 | 9.49% | 637,376,800 |
| 2023-01-10 | 2023-01-06 | 2.440 | 261,218,000 | +2,000 | 9.49% | 637,371,920 |
| 2023-01-09 | 2023-01-05 | 2.440 | 261,216,000 | +4,000 | 9.49% | 637,367,040 |
| 2023-01-03 | 2022-12-29 | 2.450 | 261,212,000 | +6,000 | 9.49% | 639,969,400 |
| 2022-12-30 | 2022-12-28 | 2.460 | 261,206,000 | +2,000 | 9.49% | 642,566,760 |
| 2022-12-19 | 2022-12-15 | 2.460 | 261,204,000 | +2,000 | 9.49% | 642,561,840 |
| 2022-12-14 | 2022-12-12 | 2.460 | 261,202,000 | +2,000 | 9.49% | 642,556,920 |
| 2022-12-07 | 2022-12-05 | 2.460 | 261,200,000 | +2,000 | 9.49% | 642,552,000 |
| 2022-12-06 | 2022-12-02 | 2.460 | 261,198,000 | +2,000 | 9.49% | 642,547,080 |
| 2022-12-05 | 2022-12-01 | 2.460 | 261,196,000 | +2,000 | 9.49% | 642,542,160 |
| 2022-12-02 | 2022-11-30 | 2.460 | 261,194,000 | +2,000 | 9.49% | 642,537,240 |
| 2022-12-01 | 2022-11-29 | 2.470 | 261,192,000 | +4,000 | 9.49% | 645,144,240 |
| 2022-11-29 | 2022-11-25 | 2.450 | 261,188,000 | +2,000 | 9.49% | 639,910,600 |
| 2022-11-25 | 2022-11-23 | 2.450 | 261,186,000 | +4,000 | 9.49% | 639,905,700 |
| 2022-11-23 | 2022-11-21 | 2.470 | 261,182,000 | +6,000 | 9.49% | 645,119,540 |
| 2022-11-22 | 2022-11-18 | 2.490 | 261,176,000 | +2,000 | 9.49% | 650,328,240 |
| 2022-11-14 | 2022-11-10 | 2.490 | 261,174,000 | +2,000 | 9.49% | 650,323,260 |
| 2022-10-31 | 2022-10-27 | 2.480 | 261,172,000 | +6,000 | 9.49% | 647,706,560 |
| 2022-10-28 | 2022-10-26 | 2.470 | 261,166,000 | +2,000 | 9.49% | 645,080,020 |
| 2022-10-26 | 2022-10-24 | 2.470 | 261,164,000 | +4,000 | 9.49% | 645,075,080 |
| 2022-10-25 | 2022-10-21 | 2.490 | 261,160,000 | +2,000 | 9.49% | 650,288,400 |
| 2022-10-24 | 2022-10-20 | 2.490 | 261,158,000 | +2,000 | 9.49% | 650,283,420 |
| 2022-10-17 | 2022-10-13 | 2.490 | 261,156,000 | +2,000 | 9.49% | 650,278,440 |
| 2022-09-09 | 2022-09-07 | 2.500 | 261,154,000 | +10,000 | 9.49% | 652,885,000 |
| 2021-03-24 | 2021-03-22 | 2.560 | 261,144,000 | +10,000 | 9.49% | 668,528,640 |
| 2021-03-03 | 2021-03-01 | 2.630 | 261,134,000 | -8,000 | 9.48% | 686,782,420 |
| 2021-03-01 | 2021-02-25 | 2.600 | 261,142,000 | -2,000 | 9.49% | 678,969,200 |
| 2021-01-08 | 2021-01-06 | 2.570 | 261,144,000 | +10,000 | 9.49% | 671,140,080 |
| 2021-01-05 | 2020-12-31 | 2.800 | 261,134,000 | -10,000 | 9.48% | 731,175,200 |
| 2020-12-30 | 2020-12-28 | 2.570 | 261,144,000 | -2,500,000 | 9.49% | 671,140,080 |
| 2020-12-21 | 2020-12-17 | 2.600 | 263,644,000 | +10,000 | 10.06% | 685,474,400 |
| 2020-10-30 | 2020-10-28 | 2.760 | 263,634,000 | +508,000 | 10.06% | 727,629,840 |
| 2020-10-29 | 2020-10-27 | 2.760 | 263,126,000 | -540,000 | 10.04% | 726,227,760 |
| 2020-10-20 | 2020-10-16 | 2.800 | 263,666,000 | +1,576,000 | 10.07% | 738,264,800 |
| 2020-10-19 | 2020-10-15 | 2.800 | 262,090,000 | +1,566,000 | 10.01% | 733,852,000 |
| 2020-10-12 | 2020-10-08 | 2.880 | 260,524,000 | +898,000 | 9.95% | 750,309,120 |
| 2020-10-09 | 2020-10-07 | 2.880 | 259,626,000 | +1,498,000 | 9.91% | 747,722,880 |
| 2020-10-08 | 2020-10-06 | 2.910 | 258,128,000 | -1,500,000 | 9.85% | 751,152,480 |
| 2020-10-07 | 2020-10-05 | 2.850 | 259,628,000 | -1,640,000 | 9.91% | 739,939,800 |
| 2020-10-05 | 2020-09-29 | 2.740 | 261,268,000 | +1,690,000 | 9.97% | 715,874,320 |
| 2020-09-30 | 2020-09-28 | 2.720 | 259,578,000 | -1,604,000 | 9.91% | 706,052,160 |
| 2020-09-29 | 2020-09-25 | 2.680 | 261,182,000 | +36,000 | 9.97% | 699,967,760 |
| 2020-09-28 | 2020-09-24 | 2.660 | 261,146,000 | +600,000 | 9.97% | 694,648,360 |
| 2020-09-25 | 2020-09-23 | 2.650 | 260,546,000 | +1,812,000 | 9.95% | 690,446,900 |
| 2020-09-24 | 2020-09-22 | 2.640 | 258,734,000 | +80,000 | 9.88% | 683,057,760 |
| 2020-09-23 | 2020-09-21 | 2.660 | 258,654,000 | +106,000 | 9.87% | 688,019,640 |
| 2020-09-22 | 2020-09-18 | 2.670 | 258,548,000 | +542,000 | 9.87% | 690,323,160 |
| 2020-03-27 | 2020-03-25 | 2.740 | 258,006,000 | +39,358,000 | 9.85% | 706,936,440 |
| 2020-03-25 | 2020-03-23 | 2.730 | 218,648,000 | -39,968,000 | 8.35% | 596,909,040 |
| 2020-03-20 | 2020-03-18 | 2.720 | 258,616,000 | -500,000 | 9.87% | 703,435,520 |
| 2020-03-16 | 2020-03-12 | 2.790 | 259,116,000 | -500,000 | 9.89% | 722,933,640 |
| 2020-03-12 | 2020-03-10 | 2.800 | 259,616,000 | +14,000 | 9.91% | 726,924,800 |
| 2020-03-11 | 2020-03-09 | 2.790 | 259,602,000 | +24,000 | 9.91% | 724,289,580 |
| 2020-03-10 | 2020-03-06 | 2.800 | 259,578,000 | -122,000 | 9.91% | 726,818,400 |
| 2020-03-09 | 2020-03-05 | 2.790 | 259,700,000 | +36,000 | 9.91% | 724,563,000 |
| 2020-03-06 | 2020-03-04 | 2.820 | 259,664,000 | +240,000 | 9.91% | 732,252,480 |
| 2020-03-05 | 2020-03-03 | 2.820 | 259,424,000 | +172,000 | 9.90% | 731,575,680 |
| 2020-03-04 | 2020-03-02 | 2.830 | 259,252,000 | +224,000 | 9.90% | 733,683,160 |
| 2020-03-03 | 2020-02-28 | 2.840 | 259,028,000 | +184,000 | 9.89% | 735,639,520 |
| 2020-02-26 | 2020-02-24 | 3.010 | 258,844,000 | -510,000 | 9.88% | 779,120,440 |
| 2020-02-20 | 2020-02-18 | 2.970 | 259,354,000 | -500,000 | 9.90% | 770,281,380 |
| 2020-02-18 | 2020-02-14 | 2.920 | 259,854,000 | -100,000 | 9.92% | 758,773,680 |
| 2020-02-17 | 2020-02-13 | 3.000 | 259,954,000 | -250,000 | 9.92% | 779,862,000 |
| 2020-02-14 | 2020-02-12 | 2.970 | 260,204,000 | -250,000 | 9.93% | 772,805,880 |
| 2020-02-13 | 2020-02-11 | 2.960 | 260,454,000 | -250,000 | 9.94% | 770,943,840 |
| 2020-02-06 | 2020-02-04 | 2.810 | 260,704,000 | -400,000 | 9.95% | 732,578,240 |
| 2020-02-04 | 2020-01-31 | 2.770 | 261,104,000 | -100,000 | 9.97% | 723,258,080 |
| 2020-01-29 | 2020-01-22 | 2.840 | 261,204,000 | -1,200,000 | 9.97% | 741,819,360 |
| 2020-01-23 | 2020-01-21 | 2.830 | 262,404,000 | -400,000 | 10.02% | 742,603,320 |
| 2020-01-22 | 2020-01-20 | 2.810 | 262,804,000 | -200,000 | 10.03% | 738,479,240 |
| 2020-01-17 | 2020-01-15 | 3.150 | 263,004,000 | -104,016,000 | 10.04% | 828,462,600 |
| 2020-01-14 | 2020-01-10 | 3.160 | 367,020,000 | -150,000 | 14.01% | 1,159,783,200 |
| 2020-01-13 | 2020-01-09 | 2.820 | 367,170,000 | -100,000 | 14.02% | 1,035,419,400 |
| 2020-01-10 | 2020-01-08 | 2.710 | 367,270,000 | -100,000 | 14.02% | 995,301,700 |
| 2020-01-09 | 2020-01-07 | 2.700 | 367,370,000 | -150,000 | 14.02% | 991,899,000 |
| 2020-01-08 | 2020-01-06 | 2.730 | 367,520,000 | -100,000 | 14.03% | 1,003,329,600 |
| 2020-01-07 | 2020-01-03 | 2.750 | 367,620,000 | -110,000 | 14.03% | 1,010,955,000 |
| 2020-01-06 | 2020-01-02 | 2.750 | 367,730,000 | -50,000 | 14.04% | 1,011,257,500 |
| 2020-01-03 | 2019-12-31 | 2.640 | 367,780,000 | -27,034,000 | 14.04% | 970,939,200 |
| 2020-01-02 | 2019-12-27 | 2.670 | 394,814,000 | -50,000 | 15.07% | 1,054,153,380 |
| 2019-12-30 | 2019-12-24 | 2.670 | 394,864,000 | -976,000 | 15.07% | 1,054,286,880 |
| 2019-12-27 | 2019-12-20 | 2.670 | 395,840,000 | -442,000 | 15.11% | 1,056,892,800 |
| 2019-12-23 | 2019-12-19 | 2.730 | 396,282,000 | -400,000 | 15.13% | 1,081,849,860 |
| 2019-12-20 | 2019-12-18 | 2.700 | 396,682,000 | -462,000 | 15.14% | 1,071,041,400 |
| 2019-12-19 | 2019-12-17 | 2.690 | 397,144,000 | -480,000 | 15.16% | 1,068,317,360 |
| 2019-12-18 | 2019-12-16 | 2.680 | 397,624,000 | -1,076,000 | 15.18% | 1,065,632,320 |
| 2019-12-17 | 2019-12-13 | 2.680 | 398,700,000 | -1,750,000 | 15.22% | 1,068,516,000 |
| 2019-12-16 | 2019-12-12 | 2.680 | 400,450,000 | -368,000 | 15.29% | 1,073,206,000 |
| 2019-12-13 | 2019-12-11 | 2.670 | 400,818,000 | -320,000 | 15.30% | 1,070,184,060 |
| 2019-12-12 | 2019-12-10 | 2.680 | 401,138,000 | -270,000 | 15.31% | 1,075,049,840 |
| 2019-12-11 | 2019-12-09 | 2.720 | 401,408,000 | -400,000 | 15.32% | 1,091,829,760 |
| 2019-12-10 | 2019-12-06 | 2.780 | 401,808,000 | -80,000 | 15.34% | 1,117,026,240 |
| 2019-12-09 | 2019-12-05 | 2.770 | 401,888,000 | -120,000 | 15.34% | 1,113,229,760 |
| 2019-12-06 | 2019-12-04 | 2.790 | 402,008,000 | -320,000 | 15.35% | 1,121,602,320 |
| 2019-12-05 | 2019-12-03 | 2.790 | 402,328,000 | -450,000 | 15.36% | 1,122,495,120 |
| 2019-12-04 | 2019-12-02 | 2.800 | 402,778,000 | -510,000 | 15.38% | 1,127,778,400 |
| 2019-12-03 | 2019-11-29 | 2.800 | 403,288,000 | -620,000 | 15.40% | 1,129,206,400 |
| 2019-12-02 | 2019-11-28 | 2.770 | 403,908,000 | -570,000 | 15.42% | 1,118,825,160 |
| 2019-11-29 | 2019-11-27 | 2.760 | 404,478,000 | -300,000 | 15.44% | 1,116,359,280 |
| 2019-11-28 | 2019-11-26 | 2.770 | 404,778,000 | -300,000 | 15.45% | 1,121,235,060 |
| 2019-11-27 | 2019-11-25 | 2.770 | 405,078,000 | -496,000 | 15.46% | 1,122,066,060 |
| 2019-11-26 | 2019-11-22 | 2.780 | 405,574,000 | -230,000 | 15.48% | 1,127,495,720 |
| 2019-11-25 | 2019-11-21 | 2.760 | 405,804,000 | -300,000 | 15.49% | 1,120,019,040 |
| 2019-11-22 | 2019-11-20 | 2.760 | 406,104,000 | -456,000 | 15.50% | 1,120,847,040 |
| 2019-11-21 | 2019-11-19 | 2.700 | 406,560,000 | -104,000 | 15.52% | 1,097,712,000 |
| 2019-11-20 | 2019-11-18 | 2.740 | 406,664,000 | -300,000 | 15.52% | 1,114,259,360 |
| 2019-11-19 | 2019-11-15 | 2.730 | 406,964,000 | -230,000 | 15.54% | 1,111,011,720 |
| 2019-11-18 | 2019-11-14 | 2.730 | 407,194,000 | -50,000 | 15.54% | 1,111,639,620 |
| 2019-11-15 | 2019-11-13 | 2.730 | 407,244,000 | -120,000 | 15.55% | 1,111,776,120 |
| 2019-11-14 | 2019-11-12 | 2.730 | 407,364,000 | -50,000 | 15.55% | 1,112,103,720 |
| 2019-11-13 | 2019-11-11 | 2.750 | 407,414,000 | -88,000 | 15.55% | 1,120,388,500 |
| 2019-11-12 | 2019-11-08 | 2.820 | 407,502,000 | -130,000 | 15.56% | 1,149,155,640 |
| 2019-11-11 | 2019-11-07 | 2.730 | 407,632,000 | -300,000 | 15.56% | 1,112,835,360 |
| 2019-11-08 | 2019-11-06 | 2.720 | 407,932,000 | -400,000 | 15.57% | 1,109,575,040 |
| 2019-10-30 | 2019-10-28 | 2.900 | 408,332,000 | -34,000 | 15.59% | 1,184,162,800 |
| 2019-10-28 | 2019-10-24 | 2.710 | 408,366,000 | -2,000 | 15.59% | 1,106,671,860 |
| 2019-10-25 | 2019-10-23 | 2.700 | 408,368,000 | -8,000 | 15.59% | 1,102,593,600 |
| 2019-10-23 | 2019-10-21 | 2.770 | 408,376,000 | -16,000 | 15.59% | 1,131,201,520 |
| 2019-10-22 | 2019-10-18 | 2.670 | 408,392,000 | -10,558,000 | 15.59% | 1,090,406,640 |
| 2019-10-17 | 2019-10-15 | 2.760 | 418,950,000 | -4,000 | 15.99% | 1,156,302,000 |
| 2019-10-16 | 2019-10-14 | 2.790 | 418,954,000 | -4,000 | 15.99% | 1,168,881,660 |
| 2019-10-11 | 2019-10-09 | 2.850 | 418,958,000 | -2,000 | 15.99% | 1,194,030,300 |
| 2019-10-10 | 2019-10-08 | 2.830 | 418,960,000 | -12,000 | 15.99% | 1,185,656,800 |
| 2019-10-03 | 2019-09-30 | 2.890 | 418,972,000 | +8,000 | 15.99% | 1,210,829,080 |
| 2019-10-02 | 2019-09-27 | 2.900 | 418,964,000 | +24,000 | 15.99% | 1,214,995,600 |
| 2019-09-30 | 2019-09-26 | 2.920 | 418,940,000 | -14,970,000 | 15.99% | 1,223,304,800 |
| 2019-09-24 | 2019-09-20 | 2.810 | 433,910,000 | +20,000 | 16.56% | 1,219,287,100 |
| 2019-09-18 | 2019-09-16 | 2.860 | 433,890,000 | -70,000 | 16.56% | 1,240,925,400 |
| 2019-09-12 | 2019-09-10 | 2.710 | 433,960,000 | +30,000 | 16.57% | 1,176,031,600 |
| 2019-09-11 | 2019-09-09 | 2.830 | 433,930,000 | -94,000 | 16.57% | 1,228,021,900 |
| 2019-09-10 | 2019-09-06 | 2.740 | 434,024,000 | +130,000 | 16.57% | 1,189,225,760 |
| 2019-09-09 | 2019-09-05 | 2.630 | 433,894,000 | +498,000 | 16.56% | 1,141,141,220 |
| 2019-09-05 | 2019-09-03 | 2.530 | 433,396,000 | +10,000 | 16.54% | 1,096,491,880 |
| 2019-09-04 | 2019-09-02 | 2.350 | 433,386,000 | -100,000 | 16.54% | 1,018,457,100 |
| 2019-09-03 | 2019-08-30 | 2.280 | 433,486,000 | -10,000 | 16.55% | 988,348,080 |
| 2019-08-28 | 2019-08-26 | 2.130 | 433,496,000 | -40,000 | 16.55% | 923,346,480 |
| 2019-08-27 | 2019-08-23 | 2.100 | 433,536,000 | -7,444,000 | 16.55% | 910,425,600 |
| 2019-08-26 | 2019-08-22 | 2.090 | 440,980,000 | -31,688,000 | 16.83% | 921,648,200 |
| 2019-08-23 | 2019-08-21 | 1.970 | 472,668,000 | +238,000 | 18.04% | 931,155,960 |
| 2019-08-19 | 2019-08-15 | 1.750 | 472,430,000 | -2,000 | 18.04% | 826,752,500 |
| 2019-08-16 | 2019-08-14 | 1.770 | 472,432,000 | +50,000,000 | 18.04% | 836,204,640 |
| 2019-08-15 | 2019-08-13 | 1.760 | 422,432,000 | -22,000 | 16.13% | 743,480,320 |
| 2019-08-07 | 2019-08-05 | 1.670 | 422,454,000 | +54,000 | 16.13% | 705,498,180 |
| 2019-08-06 | 2019-08-02 | 1.520 | 422,400,000 | +76,000 | 16.13% | 642,048,000 |
| 2019-08-05 | 2019-08-01 | 1.590 | 422,324,000 | +36,000 | 16.12% | 671,495,160 |
| 2019-08-01 | 2019-07-30 | 1.580 | 422,288,000 | +90,000 | 15.84% | 667,215,040 |
| 2019-07-30 | 2019-07-26 | 1.580 | 422,198,000 | -338,000 | 15.83% | 667,072,840 |
| 2019-07-29 | 2019-07-25 | 1.560 | 422,536,000 | -2,522,000 | 15.85% | 659,156,160 |
| 2019-07-26 | 2019-07-24 | 1.550 | 425,058,000 | -2,170,000 | 15.94% | 658,839,900 |
| 2019-07-25 | 2019-07-23 | 1.570 | 427,228,000 | -1,906,000 | 16.02% | 670,747,960 |
| 2019-07-23 | 2019-07-19 | 1.630 | 429,134,000 | -2,832,000 | 16.09% | 699,488,420 |
| 2019-07-18 | 2019-07-16 | 1.660 | 431,966,000 | +690,000 | 16.20% | 717,063,560 |
| 2019-07-17 | 2019-07-15 | 1.620 | 431,276,000 | -10,000 | 16.17% | 698,667,120 |
| 2019-07-15 | 2019-07-11 | 1.600 | 431,286,000 | -28,000 | 16.17% | 690,057,600 |
| 2019-06-27 | 2019-06-25 | 1.370 | 431,314,000 | +25,554,000 | 16.17% | 590,900,180 |
| 2019-05-21 | 2019-05-17 | 1.400 | 405,760,000 | -1,010,000 | 15.22% | 568,064,000 |
| 2019-03-27 | 2019-03-25 | 1.440 | 406,770,000 | -28,000 | 15.25% | 585,748,800 |
| 2019-03-18 | 2019-03-14 | 1.450 | 406,798,000 | +4,000 | 15.25% | 589,857,100 |
| 2019-03-14 | 2019-03-12 | 1.480 | 406,794,000 | -48,000 | 15.25% | 602,055,120 |
| 2019-03-07 | 2019-03-05 | 1.510 | 406,842,000 | +1,086,000 | 15.26% | 614,331,420 |
| 2019-03-06 | 2019-03-04 | 1.490 | 405,756,000 | +12,026,000 | 15.22% | 604,576,440 |
| 2019-03-05 | 2019-03-01 | 1.500 | 393,730,000 | +198,000 | 14.76% | 590,595,000 |
| 2019-03-04 | 2019-02-28 | 1.500 | 393,532,000 | +2,680,000 | 14.76% | 590,298,000 |
| 2019-03-01 | 2019-02-27 | 1.500 | 390,852,000 | +1,668,000 | 14.66% | 586,278,000 |
| 2019-02-28 | 2019-02-26 | 1.500 | 389,184,000 | +216,000 | 14.59% | 583,776,000 |
| 2019-02-27 | 2019-02-25 | 1.500 | 388,968,000 | +232,000 | 14.59% | 583,452,000 |
| 2019-02-26 | 2019-02-22 | 1.480 | 388,736,000 | +144,000 | 14.58% | 575,329,280 |
| 2019-02-25 | 2019-02-21 | 1.480 | 388,592,000 | +264,000 | 14.57% | 575,116,160 |
| 2019-02-22 | 2019-02-20 | 1.500 | 388,328,000 | +19,306,000 | 14.56% | 582,492,000 |
| 2019-02-21 | 2019-02-19 | 1.470 | 369,022,000 | -32,420,000 | 13.84% | 542,462,340 |
| 2019-02-19 | 2019-02-15 | 1.390 | 401,442,000 | +13,340,000 | 15.05% | 558,004,380 |
| 2019-02-15 | 2019-02-13 | 1.390 | 388,102,000 | -400,000 | 14.55% | 539,461,780 |
| 2019-02-12 | 2019-02-08 | 1.400 | 388,502,000 | +3,000,000 | 14.57% | 543,902,800 |
| 2019-02-11 | 2019-02-04 | 1.390 | 385,502,000 | +23,422,000 | 14.46% | 535,847,780 |
| 2019-02-08 | 2019-01-31 | 1.420 | 362,080,000 | +35,000,000 | 13.58% | 514,153,600 |
| 2019-01-25 | 2019-01-23 | 1.400 | 327,080,000 | +100,000,000 | 12.27% | 457,912,000 |
| 2019-01-22 | 2019-01-18 | 1.360 | 227,080,000 | +39,376,000 | 8.52% | 308,828,800 |
| 2019-01-08 | 2019-01-04 | 1.410 | 187,704,000 | -200,000 | 7.04% | 264,662,640 |
| 2019-01-07 | 2019-01-03 | 1.400 | 187,904,000 | -8,000 | 7.05% | 263,065,600 |
| 2018-10-12 | 2018-10-10 | 1.450 | 187,912,000 | -18,000 | 7.05% | 272,472,400 |
| 2018-10-02 | 2018-09-27 | 1.270 | 187,930,000 | +100,000 | 7.05% | 238,671,100 |
| 2018-09-11 | 2018-09-07 | 1.392 | 187,830,000 | -2,000 | 7.04% | 261,407,350 |
| 2018-09-10 | 2018-09-06 | 1.371 | 187,832,000 | +4,281,465 | 7.04% | 257,565,867 |
| 2018-08-23 | 2018-08-21 | 1.443 | 183,550,535 | -9,772 | 7.04% | 264,843,120 |
| 2018-08-22 | 2018-08-20 | 1.463 | 183,560,307 | -9,772 | 7.04% | 268,614,059 |
| 2018-08-21 | 2018-08-17 | 1.422 | 183,570,079 | +58,632 | 7.04% | 261,114,279 |
| 2018-08-13 | 2018-08-09 | 1.433 | 183,511,447 | -5,863 | 7.04% | 262,908,800 |
| 2018-08-01 | 2018-07-30 | 1.515 | 183,517,310 | -48,861 | 7.04% | 277,941,040 |
| 2018-07-31 | 2018-07-27 | 1.545 | 183,566,171 | -9,772 | 7.04% | 283,650,481 |
| 2018-07-30 | 2018-07-26 | 1.525 | 183,575,943 | -9,772 | 7.04% | 279,908,421 |
| 2018-07-27 | 2018-07-25 | 1.545 | 183,585,715 | +29,316 | 7.05% | 283,680,680 |
| 2018-07-26 | 2018-07-24 | 1.494 | 183,556,399 | -1,954 | 7.04% | 274,243,481 |
| 2018-07-24 | 2018-07-20 | 1.504 | 183,558,353 | -64,496 | 7.04% | 276,124,800 |
| 2018-07-23 | 2018-07-19 | 1.515 | 183,622,849 | -437,788 | 7.05% | 278,100,881 |
| 2018-07-20 | 2018-07-18 | 1.504 | 184,060,637 | 7.06% | 276,880,380 |
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