History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.680 | 375,679,680 | +0 | 9.11% | 255,462,182 |
| 2025-10-13 | 2025-10-09 | 0.650 | 375,679,680 | +0 | 9.11% | 244,191,792 |
| 2025-10-10 | 2025-10-08 | 0.670 | 375,679,680 | +0 | 9.11% | 251,705,386 |
| 2025-10-09 | 2025-10-06 | 0.630 | 375,679,680 | +0 | 9.11% | 236,678,198 |
| 2025-10-08 | 2025-10-03 | 0.650 | 375,679,680 | +0 | 9.11% | 244,191,792 |
| 2025-10-06 | 2025-10-02 | 0.610 | 375,679,680 | +20,000 | 9.11% | 229,164,605 |
| 2025-10-03 | 2025-09-30 | 0.630 | 375,659,680 | -1,264,000 | 9.11% | 236,665,598 |
| 2025-10-02 | 2025-09-29 | 0.640 | 376,923,680 | -3,326,000 | 9.14% | 241,231,155 |
| 2025-09-26 | 2025-09-24 | 0.740 | 380,249,680 | -50,000 | 9.22% | 281,384,763 |
| 2025-09-24 | 2025-09-22 | 0.740 | 380,299,680 | +46,000 | 9.22% | 281,421,763 |
| 2025-09-18 | 2025-09-16 | 0.780 | 380,253,680 | +50,000 | 9.22% | 296,597,870 |
| 2025-09-08 | 2025-09-04 | 0.800 | 380,203,680 | -50,000 | 9.22% | 304,162,944 |
| 2025-09-01 | 2025-08-28 | 0.730 | 380,253,680 | -10,000 | 9.22% | 277,585,186 |
| 2025-08-29 | 2025-08-27 | 0.740 | 380,263,680 | -54,000 | 9.22% | 281,395,123 |
| 2025-08-28 | 2025-08-26 | 0.770 | 380,317,680 | -20,000 | 9.22% | 292,844,614 |
| 2025-08-27 | 2025-08-25 | 0.780 | 380,337,680 | -32,000 | 9.22% | 296,663,390 |
| 2025-08-22 | 2025-08-20 | 0.810 | 380,369,680 | -30,000 | 9.22% | 308,099,441 |
| 2025-08-21 | 2025-08-19 | 0.810 | 380,399,680 | -42,000 | 9.22% | 308,123,741 |
| 2025-08-20 | 2025-08-18 | 0.800 | 380,441,680 | +18,000 | 9.22% | 304,353,344 |
| 2025-08-19 | 2025-08-15 | 0.740 | 380,423,680 | +10,000 | 9.22% | 281,513,523 |
| 2025-08-18 | 2025-08-14 | 0.770 | 380,413,680 | +30,000 | 9.22% | 292,918,534 |
| 2025-08-14 | 2025-08-12 | 0.660 | 380,383,680 | +50,000 | 9.22% | 251,053,229 |
| 2025-08-13 | 2025-08-11 | 0.710 | 380,333,680 | +48,000 | 9.22% | 270,036,913 |
| 2025-08-12 | 2025-08-08 | 0.580 | 380,285,680 | +70,000 | 9.22% | 220,565,694 |
| 2025-08-11 | 2025-08-07 | 0.500 | 380,215,680 | +30,000 | 9.22% | 190,107,840 |
| 2025-07-30 | 2025-07-28 | 0.530 | 380,185,680 | +6,000 | 9.22% | 201,498,410 |
| 2025-07-29 | 2025-07-25 | 0.520 | 380,179,680 | +50,000 | 9.22% | 197,693,434 |
| 2025-07-28 | 2025-07-24 | 0.500 | 380,129,680 | +80,000 | 9.22% | 190,064,840 |
| 2025-07-22 | 2025-07-18 | 0.500 | 380,049,680 | +10,000 | 9.22% | 190,024,840 |
| 2025-07-07 | 2025-07-03 | 0.500 | 380,039,680 | +20,000 | 9.22% | 190,019,840 |
| 2025-07-03 | 2025-06-30 | 0.485 | 380,019,680 | +50,000 | 9.21% | 184,309,545 |
| 2025-05-07 | 2025-05-02 | 0.430 | 379,969,680 | -408,000 | 9.21% | 163,386,962 |
| 2025-05-06 | 2025-04-30 | 0.410 | 380,377,680 | -70,000 | 9.22% | 155,954,849 |
| 2025-05-02 | 2025-04-29 | 0.455 | 380,447,680 | -2,000 | 9.23% | 173,103,694 |
| 2025-04-30 | 2025-04-28 | 0.455 | 380,449,680 | -30,000 | 9.23% | 173,104,604 |
| 2025-04-29 | 2025-04-25 | 0.460 | 380,479,680 | +10,000 | 9.23% | 175,020,653 |
| 2025-04-24 | 2025-04-22 | 0.480 | 380,469,680 | -30,000 | 9.23% | 182,625,446 |
| 2025-04-14 | 2025-04-10 | 0.495 | 380,499,680 | +18,000 | 9.23% | 188,347,342 |
| 2025-04-10 | 2025-04-08 | 0.495 | 380,481,680 | -10,000 | 9.23% | 188,338,432 |
| 2025-04-09 | 2025-04-07 | 0.450 | 380,491,680 | -10,000 | 9.23% | 171,221,256 |
| 2025-04-07 | 2025-04-02 | 0.530 | 380,501,680 | -232,000 | 9.23% | 201,665,890 |
| 2025-04-03 | 2025-04-01 | 0.600 | 380,733,680 | +260,000 | 9.23% | 228,440,208 |
| 2025-04-02 | 2025-03-31 | 0.580 | 380,473,680 | +26,000 | 9.23% | 220,674,734 |
| 2025-04-01 | 2025-03-28 | 0.640 | 380,447,680 | +4,446,000 | 9.23% | 243,486,515 |
| 2025-03-31 | 2025-03-27 | 0.560 | 376,001,680 | +822,000 | 9.12% | 210,560,941 |
| 2025-03-21 | 2025-03-19 | 0.530 | 375,179,680 | +50,000 | 9.10% | 198,845,230 |
| 2025-03-20 | 2025-03-18 | 0.620 | 375,129,680 | +2,000 | 9.10% | 232,580,402 |
| 2025-03-19 | 2025-03-17 | 0.580 | 375,127,680 | +92,000 | 9.10% | 217,574,054 |
| 2025-03-18 | 2025-03-14 | 0.610 | 375,035,680 | +2,000 | 9.09% | 228,771,765 |
| 2025-03-17 | 2025-03-13 | 0.560 | 375,033,680 | +30,000 | 9.09% | 210,018,861 |
| 2025-03-14 | 2025-03-12 | 0.550 | 375,003,680 | +22,000 | 9.09% | 206,252,024 |
| 2025-03-13 | 2025-03-11 | 0.490 | 374,981,680 | +6,000 | 9.09% | 183,741,023 |
| 2025-03-12 | 2025-03-10 | 0.530 | 374,975,680 | +118,000 | 9.09% | 198,737,110 |
| 2025-03-11 | 2025-03-07 | 0.590 | 374,857,680 | +4,000 | 9.09% | 221,166,031 |
| 2025-03-10 | 2025-03-06 | 0.600 | 374,853,680 | +164,000 | 9.09% | 224,912,208 |
| 2025-01-17 | 2025-01-15 | 0.250 | 374,689,680 | -200,000 | 9.09% | 93,672,420 |
| 2024-09-26 | 2024-09-24 | 0.330 | 374,889,680 | -2,000 | 9.09% | 123,713,594 |
| 2024-07-23 | 2024-07-19 | 0.360 | 374,891,680 | -4,000 | 9.09% | 134,961,005 |
| 2024-04-11 | 2024-04-09 | 0.445 | 374,895,680 | -6,000 | 9.09% | 166,828,578 |
| 2024-02-15 | 2024-02-09 | 0.470 | 374,901,680 | +12,000 | 9.09% | 176,203,790 |
| 2024-02-14 | 2024-02-07 | 0.470 | 374,889,680 | +4,000 | 9.09% | 176,198,150 |
| 2024-02-08 | 2024-02-06 | 0.450 | 374,885,680 | +52,000 | 9.09% | 168,698,556 |
| 2024-02-01 | 2024-01-30 | 0.465 | 374,833,680 | +62,000 | 9.09% | 174,297,661 |
| 2023-12-12 | 2023-12-08 | 0.495 | 374,771,680 | -2,000 | 9.09% | 185,511,982 |
| 2023-11-16 | 2023-11-14 | 0.450 | 374,773,680 | +6,000 | 9.09% | 168,648,156 |
| 2023-11-14 | 2023-11-10 | 0.540 | 374,767,680 | -56,000 | 9.09% | 202,374,547 |
| 2023-09-19 | 2023-09-15 | 0.480 | 374,823,680 | +2,000 | 9.09% | 179,915,366 |
| 2023-08-10 | 2023-08-08 | 0.750 | 374,821,680 | -6,000 | 9.09% | 281,116,260 |
| 2023-08-08 | 2023-08-04 | 0.750 | 374,827,680 | -6,000 | 9.09% | 281,120,760 |
| 2023-08-03 | 2023-08-01 | 0.670 | 374,833,680 | +34,000 | 9.09% | 251,138,566 |
| 2023-08-02 | 2023-07-31 | 0.750 | 374,799,680 | +50,000 | 9.09% | 281,099,760 |
| 2023-08-01 | 2023-07-28 | 0.700 | 374,749,680 | -4,000 | 9.09% | 262,324,776 |
| 2023-07-27 | 2023-07-25 | 0.730 | 374,753,680 | -2,000 | 9.09% | 273,570,186 |
| 2023-07-19 | 2023-07-14 | 0.750 | 374,755,680 | -26,000 | 9.09% | 281,066,760 |
| 2023-07-18 | 2023-07-13 | 0.650 | 374,781,680 | +2,000 | 9.09% | 243,608,092 |
| 2023-07-12 | 2023-07-10 | 0.560 | 374,779,680 | -8,000 | 9.09% | 209,876,621 |
| 2023-07-04 | 2023-06-30 | 0.495 | 374,787,680 | -2,000 | 9.09% | 185,519,902 |
| 2023-06-07 | 2023-06-05 | 0.520 | 374,789,680 | -20,000 | 9.09% | 194,890,634 |
| 2023-05-30 | 2023-05-25 | 0.480 | 374,809,680 | +2,000 | 9.09% | 179,908,646 |
| 2023-05-23 | 2023-05-19 | 0.510 | 374,807,680 | +4,000 | 9.09% | 191,151,917 |
| 2023-05-15 | 2023-05-11 | 0.590 | 374,803,680 | +28,000 | 9.09% | 221,134,171 |
| 2023-04-27 | 2023-04-25 | 0.630 | 374,775,680 | +10,000 | 9.09% | 236,108,678 |
| 2023-04-24 | 2023-04-20 | 0.700 | 374,765,680 | -6,000 | 9.09% | 262,335,976 |
| 2023-04-20 | 2023-04-18 | 0.700 | 374,771,680 | -8,000 | 9.09% | 262,340,176 |
| 2023-04-18 | 2023-04-14 | 0.700 | 374,779,680 | +2,000 | 9.09% | 262,345,776 |
| 2023-04-17 | 2023-04-13 | 0.710 | 374,777,680 | +12,000 | 9.09% | 266,092,153 |
| 2023-04-06 | 2023-04-03 | 0.620 | 374,765,680 | +6,000 | 9.09% | 232,354,722 |
| 2023-03-24 | 2023-03-22 | 0.540 | 374,759,680 | +2,000 | 9.09% | 202,370,227 |
| 2023-03-21 | 2023-03-17 | 0.710 | 374,757,680 | -16,000 | 9.09% | 266,077,953 |
| 2023-03-20 | 2023-03-16 | 0.710 | 374,773,680 | +102,000 | 9.09% | 266,089,313 |
| 2023-03-15 | 2023-03-13 | 0.490 | 374,671,680 | +34,000 | 9.08% | 183,589,123 |
| 2023-03-07 | 2023-03-03 | 0.460 | 374,637,680 | +6,000 | 9.08% | 172,333,333 |
| 2023-03-02 | 2023-02-28 | 0.450 | 374,631,680 | +8,000 | 9.08% | 168,584,256 |
| 2023-02-24 | 2023-02-22 | 0.450 | 374,623,680 | +14,000 | 9.08% | 168,580,656 |
| 2023-02-17 | 2023-02-15 | 0.420 | 374,609,680 | +4,000 | 9.08% | 157,336,066 |
| 2023-02-14 | 2023-02-10 | 0.420 | 374,605,680 | +20,000 | 9.08% | 157,334,386 |
| 2023-02-13 | 2023-02-09 | 0.420 | 374,585,680 | +90,000 | 9.08% | 157,325,986 |
| 2023-01-12 | 2023-01-10 | 0.440 | 374,495,680 | +2,000 | 9.08% | 164,778,099 |
| 2022-12-09 | 2022-12-07 | 0.400 | 374,493,680 | +38,000 | 9.08% | 149,797,472 |
| 2022-10-14 | 2022-10-12 | 0.360 | 374,455,680 | +2,000 | 9.08% | 134,804,045 |
| 2022-10-03 | 2022-09-29 | 0.345 | 374,453,680 | +52,000 | 9.08% | 129,186,520 |
| 2022-09-30 | 2022-09-28 | 0.360 | 374,401,680 | +18,000 | 9.08% | 134,784,605 |
| 2022-09-02 | 2022-08-31 | 0.455 | 374,383,680 | +30,000 | 9.08% | 170,344,574 |
| 2022-09-01 | 2022-08-30 | 0.520 | 374,353,680 | +52,000 | 9.08% | 194,663,914 |
| 2022-07-19 | 2022-07-15 | 0.550 | 374,301,680 | -40,000 | 9.08% | 205,865,924 |
| 2022-06-24 | 2022-06-22 | 0.640 | 374,341,680 | +40,000 | 9.08% | 239,578,675 |
| 2022-05-20 | 2022-05-18 | 0.680 | 374,301,680 | -6,000 | 9.08% | 254,525,142 |
| 2022-05-19 | 2022-05-17 | 0.680 | 374,307,680 | +22,000 | 9.08% | 254,529,222 |
| 2022-05-04 | 2022-04-29 | 0.850 | 374,285,680 | +2,000 | 9.08% | 318,142,828 |
| 2022-04-04 | 2022-03-31 | 0.750 | 374,283,680 | -2,000 | 9.08% | 280,712,760 |
| 2022-04-01 | 2022-03-30 | 0.820 | 374,285,680 | +74,000 | 9.08% | 306,914,258 |
| 2022-03-10 | 2022-03-08 | 0.800 | 374,211,680 | +38,000 | 9.07% | 299,369,344 |
| 2022-03-09 | 2022-03-07 | 0.820 | 374,173,680 | -18,000 | 9.07% | 306,822,418 |
| 2022-02-04 | 2022-01-27 | 0.970 | 374,191,680 | +84,000 | 9.07% | 362,965,930 |
| 2022-01-28 | 2022-01-26 | 0.970 | 374,107,680 | +6,000 | 9.07% | 362,884,450 |
| 2022-01-26 | 2022-01-24 | 0.910 | 374,101,680 | +166,000 | 9.07% | 340,432,529 |
| 2022-01-13 | 2022-01-11 | 0.990 | 373,935,680 | +2,000 | 9.07% | 370,196,323 |
| 2021-12-13 | 2021-12-09 | 1.000 | 373,933,680 | +2,000 | 9.07% | 373,933,680 |
| 2021-12-03 | 2021-12-01 | 0.990 | 373,931,680 | +4,000 | 9.07% | 370,192,363 |
| 2021-11-29 | 2021-11-25 | 1.030 | 373,927,680 | +6,000 | 9.07% | 385,145,510 |
| 2021-11-19 | 2021-11-17 | 1.060 | 373,921,680 | +6,000 | 9.07% | 396,356,981 |
| 2021-11-08 | 2021-11-04 | 1.160 | 373,915,680 | -16,000 | 9.07% | 433,742,189 |
| 2021-11-05 | 2021-11-03 | 1.160 | 373,931,680 | -264,000 | 9.07% | 433,760,749 |
| 2021-11-04 | 2021-11-02 | 1.170 | 374,195,680 | -100,000 | 9.07% | 437,808,946 |
| 2021-11-03 | 2021-11-01 | 1.170 | 374,295,680 | -120,000 | 9.08% | 437,925,946 |
| 2021-11-02 | 2021-10-29 | 1.150 | 374,415,680 | -300,000 | 9.08% | 430,578,032 |
| 2021-10-28 | 2021-10-26 | 1.130 | 374,715,680 | -30,000 | 9.09% | 423,428,718 |
| 2021-10-19 | 2021-10-15 | 1.070 | 374,745,680 | -4,000 | 9.09% | 400,977,878 |
| 2021-10-18 | 2021-10-12 | 1.050 | 374,749,680 | -2,000 | 9.09% | 393,487,164 |
| 2021-10-11 | 2021-10-07 | 1.040 | 374,751,680 | -8,000 | 9.09% | 389,741,747 |
| 2021-10-08 | 2021-10-06 | 0.950 | 374,759,680 | -2,000 | 9.09% | 356,021,696 |
| 2021-10-05 | 2021-09-30 | 0.920 | 374,761,680 | -4,000 | 9.09% | 344,780,746 |
| 2021-09-28 | 2021-09-24 | 0.850 | 374,765,680 | -2,000 | 9.09% | 318,550,828 |
| 2021-09-21 | 2021-09-17 | 0.830 | 374,767,680 | +30,000 | 9.09% | 311,057,174 |
| 2021-09-17 | 2021-09-15 | 0.890 | 374,737,680 | +214,000 | 9.09% | 333,516,535 |
| 2021-09-13 | 2021-09-09 | 0.950 | 374,523,680 | +20,000 | 9.08% | 355,797,496 |
| 2021-09-10 | 2021-09-08 | 0.960 | 374,503,680 | +126,000 | 9.08% | 359,523,533 |
| 2021-09-07 | 2021-09-03 | 0.960 | 374,377,680 | +56,000 | 9.08% | 359,402,573 |
| 2021-09-01 | 2021-08-30 | 0.980 | 374,321,680 | +66,000 | 9.08% | 366,835,246 |
| 2021-08-23 | 2021-08-19 | 1.090 | 374,255,680 | +102,000 | 9.07% | 407,938,691 |
| 2021-08-17 | 2021-08-13 | 1.170 | 374,153,680 | +130,000 | 9.07% | 437,759,806 |
| 2021-08-10 | 2021-08-06 | 1.100 | 374,023,680 | +156,000 | 9.07% | 411,426,048 |
| 2021-08-09 | 2021-08-05 | 1.140 | 373,867,680 | +200,000 | 9.07% | 426,209,155 |
| 2021-07-29 | 2021-07-27 | 1.120 | 373,667,680 | +200,000 | 9.06% | 418,507,802 |
| 2021-07-28 | 2021-07-26 | 1.140 | 373,467,680 | +10,000 | 9.06% | 425,753,155 |
| 2021-07-23 | 2021-07-21 | 1.290 | 373,457,680 | -30,000 | 9.06% | 481,760,407 |
| 2021-07-19 | 2021-07-15 | 1.280 | 373,487,680 | -478,000 | 9.06% | 478,064,230 |
| 2021-07-15 | 2021-07-13 | 1.230 | 373,965,680 | +20,000 | 9.07% | 459,977,786 |
| 2021-07-12 | 2021-07-08 | 1.230 | 373,945,680 | -4,000 | 9.07% | 459,953,186 |
| 2021-07-05 | 2021-06-30 | 1.250 | 373,949,680 | -50,000 | 9.07% | 467,437,100 |
| 2021-06-21 | 2021-06-17 | 1.140 | 373,999,680 | +140,000 | 9.07% | 426,359,635 |
| 2021-05-11 | 2021-05-07 | 1.180 | 373,859,680 | -40,000 | 9.07% | 441,154,422 |
| 2021-04-19 | 2021-04-15 | 1.200 | 373,899,680 | -10,000 | 9.07% | 448,679,616 |
| 2021-04-15 | 2021-04-13 | 1.250 | 373,909,680 | -18,000 | 9.07% | 467,387,100 |
| 2021-03-24 | 2021-03-22 | 1.240 | 373,927,680 | -274,000 | 9.07% | 463,670,323 |
| 2021-03-23 | 2021-03-19 | 1.240 | 374,201,680 | -56,000 | 9.07% | 464,010,083 |
| 2021-03-19 | 2021-03-17 | 1.290 | 374,257,680 | -370,000 | 9.07% | 482,792,407 |
| 2021-03-18 | 2021-03-16 | 1.250 | 374,627,680 | -300,000 | 9.08% | 468,284,600 |
| 2021-02-23 | 2021-02-19 | 1.070 | 374,927,680 | +18,000 | 9.09% | 401,172,618 |
| 2021-02-19 | 2021-02-17 | 1.090 | 374,909,680 | +82,000 | 9.09% | 408,651,551 |
| 2021-02-04 | 2021-02-02 | 1.080 | 374,827,680 | -2,000 | 9.09% | 404,813,894 |
| 2021-01-28 | 2021-01-26 | 1.040 | 374,829,680 | -238,000 | 9.09% | 389,822,867 |
| 2021-01-27 | 2021-01-25 | 1.050 | 375,067,680 | +40,000 | 9.09% | 393,821,064 |
| 2021-01-26 | 2021-01-22 | 1.030 | 375,027,680 | -2,000 | 9.09% | 386,278,510 |
| 2021-01-21 | 2021-01-19 | 1.000 | 375,029,680 | +10,000 | 9.09% | 375,029,680 |
| 2021-01-20 | 2021-01-18 | 1.010 | 375,019,680 | -40,000 | 9.09% | 378,769,877 |
| 2021-01-14 | 2021-01-12 | 1.150 | 375,059,680 | +2,000 | 9.09% | 431,318,632 |
| 2021-01-11 | 2021-01-07 | 0.970 | 375,057,680 | +20,000 | 9.09% | 363,805,950 |
| 2021-01-07 | 2021-01-05 | 1.000 | 375,037,680 | +10,000 | 9.09% | 375,037,680 |
| 2020-12-29 | 2020-12-24 | 1.100 | 375,027,680 | +60,000 | 9.09% | 412,530,448 |
| 2020-12-28 | 2020-12-22 | 1.100 | 374,967,680 | +300,000 | 9.09% | 412,464,448 |
| 2020-12-23 | 2020-12-21 | 1.140 | 374,667,680 | +12,000 | 9.08% | 427,121,155 |
| 2020-12-22 | 2020-12-18 | 1.130 | 374,655,680 | +200,000 | 9.08% | 423,360,918 |
| 2020-12-21 | 2020-12-17 | 1.150 | 374,455,680 | -2,000 | 9.08% | 430,624,032 |
| 2020-12-18 | 2020-12-16 | 1.130 | 374,457,680 | +100,000 | 9.08% | 423,137,178 |
| 2020-12-15 | 2020-12-11 | 1.140 | 374,357,680 | +48,000 | 9.08% | 426,767,755 |
| 2020-12-11 | 2020-12-09 | 1.170 | 374,309,680 | +32,000 | 9.08% | 437,942,326 |
| 2020-12-10 | 2020-12-08 | 1.150 | 374,277,680 | -2,000 | 9.08% | 430,419,332 |
| 2020-12-09 | 2020-12-07 | 1.180 | 374,279,680 | +70,000 | 9.08% | 441,650,022 |
| 2020-12-07 | 2020-12-03 | 1.150 | 374,209,680 | +2,000 | 9.07% | 430,341,132 |
| 2020-12-03 | 2020-12-01 | 1.140 | 374,207,680 | +86,000 | 9.07% | 426,596,755 |
| 2020-11-12 | 2020-11-10 | 1.160 | 374,121,680 | -12,000 | 9.07% | 433,981,149 |
| 2020-10-30 | 2020-10-28 | 1.180 | 374,133,680 | -10,000 | 9.07% | 441,477,742 |
| 2020-10-20 | 2020-10-16 | 1.190 | 374,143,680 | -30,000 | 9.07% | 445,230,979 |
| 2020-10-19 | 2020-10-15 | 1.180 | 374,173,680 | -40,000 | 9.07% | 441,524,942 |
| 2020-09-17 | 2020-09-15 | 1.190 | 374,213,680 | +10,000 | 9.07% | 445,314,279 |
| 2020-09-16 | 2020-09-14 | 1.180 | 374,203,680 | +60,000 | 9.07% | 441,560,342 |
| 2020-09-11 | 2020-09-09 | 1.180 | 374,143,680 | -68,000 | 9.07% | 441,489,542 |
| 2020-09-07 | 2020-09-03 | 1.200 | 374,211,680 | +10,000 | 9.07% | 449,054,016 |
| 2020-08-28 | 2020-08-26 | 1.240 | 374,201,680 | -10,000 | 9.07% | 464,010,083 |
| 2020-08-26 | 2020-08-24 | 1.270 | 374,211,680 | -28,000 | 9.07% | 475,248,834 |
| 2020-08-25 | 2020-08-21 | 1.260 | 374,239,680 | -30,000 | 9.07% | 471,541,997 |
| 2020-08-24 | 2020-08-20 | 1.240 | 374,269,680 | -2,000 | 9.08% | 464,094,403 |
| 2020-08-21 | 2020-08-19 | 1.250 | 374,271,680 | -30,000 | 9.08% | 467,839,600 |
| 2020-08-20 | 2020-08-18 | 1.230 | 374,301,680 | +2,000 | 9.08% | 460,391,066 |
| 2020-08-19 | 2020-08-17 | 1.240 | 374,299,680 | -2,000 | 9.08% | 464,131,603 |
| 2020-08-17 | 2020-08-13 | 1.250 | 374,301,680 | -24,000 | 9.08% | 467,877,100 |
| 2020-08-12 | 2020-08-10 | 1.250 | 374,325,680 | +90,000 | 9.08% | 467,907,100 |
| 2020-08-10 | 2020-08-06 | 1.240 | 374,235,680 | +16,000 | 9.07% | 464,052,243 |
| 2020-08-07 | 2020-08-05 | 1.260 | 374,219,680 | -6,000 | 9.07% | 471,516,797 |
| 2020-08-05 | 2020-08-03 | 1.220 | 374,225,680 | +110,000 | 9.07% | 456,555,330 |
| 2020-07-31 | 2020-07-29 | 1.230 | 374,115,680 | +234,000 | 9.07% | 460,162,286 |
| 2020-07-29 | 2020-07-27 | 1.210 | 373,881,680 | +76,000 | 9.07% | 452,396,833 |
| 2020-07-28 | 2020-07-24 | 1.200 | 373,805,680 | +10,000 | 9.06% | 448,566,816 |
| 2020-07-24 | 2020-07-22 | 1.260 | 373,795,680 | +438,000 | 9.06% | 470,982,557 |
| 2020-07-22 | 2020-07-20 | 1.240 | 373,357,680 | +2,000 | 9.05% | 462,963,523 |
| 2020-07-20 | 2020-07-16 | 1.250 | 373,355,680 | +14,000 | 9.05% | 466,694,600 |
| 2020-07-17 | 2020-07-15 | 1.280 | 373,341,680 | +50,000 | 9.05% | 477,877,350 |
| 2020-07-16 | 2020-07-14 | 1.290 | 373,291,680 | +4,000 | 9.05% | 481,546,267 |
| 2020-07-15 | 2020-07-13 | 1.340 | 373,287,680 | +4,000 | 9.05% | 500,205,491 |
| 2020-07-13 | 2020-07-09 | 1.360 | 373,283,680 | +74,000 | 9.05% | 507,665,805 |
| 2020-07-10 | 2020-07-08 | 1.330 | 373,209,680 | +18,000 | 9.05% | 496,368,874 |
| 2020-07-09 | 2020-07-07 | 1.350 | 373,191,680 | +6,000 | 9.05% | 503,808,768 |
| 2020-07-08 | 2020-07-06 | 1.400 | 373,185,680 | -50,056,000 | 9.05% | 522,459,952 |
| 2020-07-07 | 2020-07-03 | 1.270 | 423,241,680 | -66,000 | 10.26% | 537,516,934 |
| 2020-07-06 | 2020-07-02 | 1.350 | 423,307,680 | -10,000 | 10.26% | 571,465,368 |
| 2020-07-03 | 2020-06-30 | 1.330 | 423,317,680 | +60,000 | 10.26% | 563,012,514 |
| 2020-07-02 | 2020-06-29 | 1.350 | 423,257,680 | -12,000 | 10.26% | 571,397,868 |
| 2020-06-29 | 2020-06-24 | 1.360 | 423,269,680 | -52,000 | 10.26% | 575,646,765 |
| 2020-06-26 | 2020-06-23 | 1.350 | 423,321,680 | +48,000 | 10.26% | 571,484,268 |
| 2020-06-24 | 2020-06-22 | 1.390 | 423,273,680 | -118,000 | 10.26% | 588,350,415 |
| 2020-06-23 | 2020-06-19 | 1.300 | 423,391,680 | -194,000 | 10.27% | 550,409,184 |
| 2020-06-22 | 2020-06-18 | 1.160 | 423,585,680 | -40,000 | 10.27% | 491,359,389 |
| 2020-06-19 | 2020-06-17 | 1.120 | 423,625,680 | -150,000 | 10.27% | 474,460,762 |
| 2020-06-18 | 2020-06-16 | 1.130 | 423,775,680 | +36,000 | 10.28% | 478,866,518 |
| 2020-06-17 | 2020-06-15 | 1.070 | 423,739,680 | -60,000 | 10.27% | 453,401,458 |
| 2020-06-16 | 2020-06-12 | 1.090 | 423,799,680 | -4,000 | 10.28% | 461,941,651 |
| 2020-06-15 | 2020-06-11 | 1.110 | 423,803,680 | +144,000 | 10.28% | 470,422,085 |
| 2020-06-11 | 2020-06-09 | 1.120 | 423,659,680 | +28,000 | 10.27% | 474,498,842 |
| 2020-06-10 | 2020-06-08 | 1.100 | 423,631,680 | +10,000 | 10.27% | 465,994,848 |
| 2020-06-09 | 2020-06-05 | 1.140 | 423,621,680 | +62,000 | 10.27% | 482,928,715 |
| 2020-06-08 | 2020-06-04 | 1.170 | 423,559,680 | -33,970,000 | 10.27% | 495,564,826 |
| 2020-06-05 | 2020-06-03 | 1.170 | 457,529,680 | -10,000 | 11.09% | 535,309,726 |
| 2020-06-04 | 2020-06-02 | 1.100 | 457,539,680 | -37,486,000 | 11.09% | 503,293,648 |
| 2020-06-02 | 2020-05-29 | 1.040 | 495,025,680 | +400,000 | 12.00% | 514,826,707 |
| 2020-06-01 | 2020-05-28 | 1.010 | 494,625,680 | +48,000 | 11.99% | 499,571,937 |
| 2020-05-29 | 2020-05-27 | 1.070 | 494,577,680 | -9,258,000 | 11.99% | 529,198,118 |
| 2020-05-28 | 2020-05-26 | 1.050 | 503,835,680 | +100,000 | 12.22% | 529,027,464 |
| 2020-05-27 | 2020-05-25 | 1.100 | 503,735,680 | +174,000 | 12.21% | 554,109,248 |
| 2020-05-26 | 2020-05-22 | 1.110 | 503,561,680 | +72,000 | 12.21% | 558,953,465 |
| 2020-05-25 | 2020-05-21 | 1.260 | 503,489,680 | +280,000 | 12.21% | 634,396,997 |
| 2020-05-22 | 2020-05-20 | 1.500 | 503,209,680 | -52,000 | 12.20% | 754,814,520 |
| 2020-05-21 | 2020-05-19 | 1.290 | 503,261,680 | +208,000 | 12.20% | 649,207,567 |
| 2020-05-20 | 2020-05-18 | 1.510 | 503,053,680 | +102,000 | 12.20% | 759,611,057 |
| 2020-03-31 | 2020-03-27 | 1.000 | 502,951,680 | +4,000 | 12.20% | 502,951,680 |
| 2020-03-24 | 2020-03-20 | 0.940 | 502,947,680 | +28,000 | 12.20% | 472,770,819 |
| 2020-03-23 | 2020-03-19 | 0.920 | 502,919,680 | +38,000 | 12.19% | 462,686,106 |
| 2020-03-20 | 2020-03-18 | 1.000 | 502,881,680 | +110,000 | 12.19% | 502,881,680 |
| 2020-03-19 | 2020-03-17 | 0.950 | 502,771,680 | +168,000 | 12.19% | 477,633,096 |
| 2020-03-18 | 2020-03-16 | 0.900 | 502,603,680 | +92,000 | 12.19% | 452,343,312 |
| 2020-03-13 | 2020-03-11 | 0.920 | 502,511,680 | +4,000 | 12.18% | 462,310,746 |
| 2020-03-12 | 2020-03-10 | 0.920 | 502,507,680 | +6,000 | 12.18% | 462,307,066 |
| 2020-03-05 | 2020-03-03 | 0.990 | 502,501,680 | -2,000 | 12.18% | 497,476,663 |
| 2020-02-12 | 2020-02-10 | 0.980 | 502,503,680 | -10,000 | 12.18% | 492,453,606 |
| 2020-01-29 | 2020-01-22 | 0.980 | 502,513,680 | -30,000 | 12.18% | 492,463,406 |
| 2020-01-15 | 2020-01-13 | 1.010 | 502,543,680 | -20,000 | 12.19% | 507,569,117 |
| 2020-01-09 | 2020-01-07 | 1.010 | 502,563,680 | +4,000 | 12.19% | 507,589,317 |
| 2020-01-07 | 2020-01-03 | 1.120 | 502,559,680 | +46,000 | 12.19% | 562,866,842 |
| 2020-01-03 | 2019-12-31 | 1.150 | 502,513,680 | +1,400,000 | 12.18% | 577,890,732 |
| 2019-12-17 | 2019-12-13 | 1.060 | 501,113,680 | +90,000 | 12.15% | 531,180,501 |
| 2019-12-16 | 2019-12-12 | 1.090 | 501,023,680 | +34,000 | 12.15% | 546,115,811 |
| 2019-12-12 | 2019-12-10 | 1.050 | 500,989,680 | -20,000 | 12.15% | 526,039,164 |
| 2019-12-06 | 2019-12-04 | 1.120 | 501,009,680 | +228,000 | 12.15% | 561,130,842 |
| 2019-12-05 | 2019-12-03 | 1.120 | 500,781,680 | +70,000 | 12.14% | 560,875,482 |
| 2019-12-04 | 2019-12-02 | 1.100 | 500,711,680 | +38,000 | 12.14% | 550,782,848 |
| 2019-12-03 | 2019-11-29 | 1.130 | 500,673,680 | +352,000 | 12.14% | 565,761,258 |
| 2019-12-02 | 2019-11-28 | 1.080 | 500,321,680 | +222,000 | 12.13% | 540,347,414 |
| 2019-11-29 | 2019-11-27 | 1.060 | 500,099,680 | +52,000 | 12.13% | 530,105,661 |
| 2019-11-27 | 2019-11-25 | 1.050 | 500,047,680 | +2,000 | 12.13% | 525,050,064 |
| 2019-11-26 | 2019-11-22 | 1.090 | 500,045,680 | +74,000 | 12.13% | 545,049,791 |
| 2019-11-25 | 2019-11-21 | 1.040 | 499,971,680 | +4,000 | 12.12% | 519,970,547 |
| 2019-11-22 | 2019-11-20 | 1.060 | 499,967,680 | +2,000 | 12.12% | 529,965,741 |
| 2019-11-21 | 2019-11-19 | 1.070 | 499,965,680 | +18,000 | 12.12% | 534,963,278 |
| 2019-11-20 | 2019-11-18 | 1.040 | 499,947,680 | -6,000 | 12.12% | 519,945,587 |
| 2019-11-19 | 2019-11-15 | 1.100 | 499,953,680 | +100,000 | 12.12% | 549,949,048 |
| 2019-11-18 | 2019-11-14 | 1.050 | 499,853,680 | +2,000 | 12.12% | 524,846,364 |
| 2019-11-15 | 2019-11-13 | 1.040 | 499,851,680 | +12,000 | 12.12% | 519,845,747 |
| 2019-11-13 | 2019-11-11 | 1.060 | 499,839,680 | +12,000 | 12.12% | 529,830,061 |
| 2019-11-12 | 2019-11-08 | 1.050 | 499,827,680 | +34,000 | 12.12% | 524,819,064 |
| 2019-11-11 | 2019-11-07 | 1.050 | 499,793,680 | +2,000 | 12.12% | 524,783,364 |
| 2019-11-07 | 2019-11-05 | 1.060 | 499,791,680 | +44,000 | 12.12% | 529,779,181 |
| 2019-11-06 | 2019-11-04 | 1.020 | 499,747,680 | -4,000 | 12.12% | 509,742,634 |
| 2019-11-05 | 2019-11-01 | 1.100 | 499,751,680 | +80,000 | 12.12% | 549,726,848 |
| 2019-11-04 | 2019-10-31 | 1.040 | 499,671,680 | +6,000 | 12.12% | 519,658,547 |
| 2019-11-01 | 2019-10-30 | 1.090 | 499,665,680 | +20,000 | 12.12% | 544,635,591 |
| 2019-10-30 | 2019-10-28 | 1.100 | 499,645,680 | +14,000 | 12.12% | 549,610,248 |
| 2019-10-29 | 2019-10-25 | 1.150 | 499,631,680 | +300,000 | 12.11% | 574,576,432 |
| 2019-10-28 | 2019-10-24 | 1.040 | 499,331,680 | +130,000 | 12.11% | 519,304,947 |
| 2019-10-22 | 2019-10-18 | 1.010 | 499,201,680 | +90,000 | 12.10% | 504,193,697 |
| 2019-10-21 | 2019-10-17 | 0.910 | 499,111,680 | +14,000 | 12.10% | 454,191,629 |
| 2019-10-18 | 2019-10-16 | 0.950 | 499,097,680 | +20,000 | 12.10% | 474,142,796 |
| 2019-10-17 | 2019-10-15 | 1.030 | 499,077,680 | +40,000 | 12.10% | 514,050,010 |
| 2019-10-15 | 2019-10-11 | 1.030 | 499,037,680 | +420,000 | 12.10% | 514,008,810 |
| 2019-10-14 | 2019-10-10 | 0.970 | 498,617,680 | +200,000 | 12.09% | 483,659,150 |
| 2019-09-10 | 2019-09-06 | 1.170 | 498,417,680 | +300,000 | 12.09% | 583,148,686 |
| 2019-09-04 | 2019-09-02 | 1.120 | 498,117,680 | +2,000 | 12.08% | 557,891,802 |
| 2019-08-23 | 2019-08-21 | 1.170 | 498,115,680 | +14,000 | 12.08% | 582,795,346 |
| 2019-08-22 | 2019-08-20 | 1.200 | 498,101,680 | +40,000 | 12.08% | 597,722,016 |
| 2019-08-21 | 2019-08-19 | 1.250 | 498,061,680 | +24,000 | 12.08% | 622,577,100 |
| 2019-08-20 | 2019-08-16 | 1.240 | 498,037,680 | +238,000 | 12.08% | 617,566,723 |
| 2019-08-19 | 2019-08-15 | 1.190 | 497,799,680 | +174,000 | 12.07% | 592,381,619 |
| 2019-08-16 | 2019-08-14 | 1.150 | 497,625,680 | +4,000 | 12.07% | 572,269,532 |
| 2019-08-15 | 2019-08-13 | 1.120 | 497,621,680 | -4,000 | 12.07% | 557,336,282 |
| 2019-08-06 | 2019-08-02 | 1.170 | 497,625,680 | +6,000 | 12.07% | 582,222,046 |
| 2019-07-23 | 2019-07-19 | 1.270 | 497,619,680 | -100,000 | 12.07% | 631,976,994 |
| 2019-07-10 | 2019-07-08 | 1.270 | 497,719,680 | +2,000 | 12.07% | 632,103,994 |
| 2019-07-09 | 2019-07-05 | 1.360 | 497,717,680 | +213,435,680 | 12.07% | 676,896,045 |
| 2019-07-08 | 2019-07-04 | 1.350 | 284,282,000 | +12,000 | 6.89% | 383,780,700 |
| 2019-07-05 | 2019-07-03 | 1.440 | 284,270,000 | +112,000 | 6.89% | 409,348,800 |
| 2019-07-03 | 2019-06-28 | 1.500 | 284,158,000 | +2,834,000 | 6.89% | 426,237,000 |
| 2019-07-02 | 2019-06-27 | 1.430 | 281,324,000 | +1,648,000 | 6.82% | 402,293,320 |
| 2019-06-28 | 2019-06-26 | 1.170 | 279,676,000 | -10,000 | 6.78% | 327,220,920 |
| 2019-06-27 | 2019-06-25 | 1.070 | 279,686,000 | -6,000 | 6.78% | 299,264,020 |
| 2019-06-26 | 2019-06-24 | 1.100 | 279,692,000 | -278,000 | 6.78% | 307,661,200 |
| 2019-06-25 | 2019-06-21 | 1.190 | 279,970,000 | +4,000 | 6.79% | 333,164,300 |
| 2019-06-24 | 2019-06-20 | 1.250 | 279,966,000 | +10,000 | 6.79% | 349,957,500 |
| 2019-06-21 | 2019-06-19 | 1.240 | 279,956,000 | +26,000 | 6.79% | 347,145,440 |
| 2019-06-20 | 2019-06-18 | 1.210 | 279,930,000 | +8,000 | 6.79% | 338,715,300 |
| 2019-06-19 | 2019-06-17 | 1.280 | 279,922,000 | -22,000 | 6.79% | 358,300,160 |
| 2019-06-14 | 2019-06-12 | 1.390 | 279,944,000 | -8,000 | 6.79% | 389,122,160 |
| 2019-06-12 | 2019-06-10 | 1.390 | 279,952,000 | -4,000 | 6.79% | 389,133,280 |
| 2019-06-11 | 2019-06-06 | 1.400 | 279,956,000 | -78,000 | 6.79% | 391,938,400 |
| 2019-06-10 | 2019-06-05 | 1.400 | 280,034,000 | -20,000 | 6.79% | 392,047,600 |
| 2019-06-06 | 2019-06-04 | 1.440 | 280,054,000 | -48,000 | 6.79% | 403,277,760 |
| 2019-06-05 | 2019-06-03 | 1.440 | 280,102,000 | +33,606,000 | 6.79% | 403,346,880 |
| 2019-06-04 | 2019-05-31 | 1.210 | 246,496,000 | 5.98% | 298,260,160 |
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