History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 87,182,000 | +0 | 2.83% | 34,872,800 |
| 2025-10-13 | 2025-10-09 | 0.355 | 87,182,000 | +0 | 2.83% | 30,949,610 |
| 2025-10-10 | 2025-10-08 | 0.350 | 87,182,000 | +0 | 2.83% | 30,513,700 |
| 2025-10-09 | 2025-10-06 | 0.355 | 87,182,000 | +0 | 2.83% | 30,949,610 |
| 2025-10-08 | 2025-10-03 | 0.350 | 87,182,000 | +0 | 2.83% | 30,513,700 |
| 2025-10-06 | 2025-10-02 | 0.360 | 87,182,000 | +0 | 2.83% | 31,385,520 |
| 2025-10-03 | 2025-09-30 | 0.350 | 87,182,000 | +0 | 2.83% | 30,513,700 |
| 2025-10-02 | 2025-09-29 | 0.350 | 87,182,000 | -74,000 | 2.83% | 30,513,700 |
| 2025-09-12 | 2025-09-10 | 0.365 | 87,256,000 | -41,000 | 2.83% | 31,848,440 |
| 2025-09-05 | 2025-09-03 | 0.420 | 87,297,000 | -38,000 | 2.83% | 36,664,740 |
| 2025-09-04 | 2025-09-02 | 0.410 | 87,335,000 | +37,000 | 2.83% | 35,807,350 |
| 2025-09-03 | 2025-09-01 | 0.450 | 87,298,000 | -2,178,000 | 2.83% | 39,284,100 |
| 2025-09-02 | 2025-08-29 | 0.485 | 89,476,000 | +27,000 | 2.90% | 43,395,860 |
| 2025-08-29 | 2025-08-27 | 0.455 | 89,449,000 | +31,000 | 2.90% | 40,699,295 |
| 2025-08-28 | 2025-08-26 | 0.485 | 89,418,000 | -4,668,000 | 2.90% | 43,367,730 |
| 2025-08-27 | 2025-08-25 | 0.530 | 94,086,000 | -12,034,000 | 3.05% | 49,865,580 |
| 2025-08-26 | 2025-08-22 | 0.475 | 106,120,000 | -2,020,000 | 3.44% | 50,407,000 |
| 2025-08-25 | 2025-08-21 | 0.380 | 108,140,000 | -424,000 | 3.51% | 41,093,200 |
| 2025-08-14 | 2025-08-12 | 0.295 | 108,564,000 | -20,000 | 3.52% | 32,026,380 |
| 2025-08-13 | 2025-08-11 | 0.295 | 108,584,000 | -37,000 | 3.52% | 32,032,280 |
| 2025-08-12 | 2025-08-08 | 0.280 | 108,621,000 | +5,000 | 3.52% | 30,413,880 |
| 2025-08-08 | 2025-08-06 | 0.270 | 108,616,000 | +83,000 | 3.52% | 29,326,320 |
| 2025-08-05 | 2025-08-01 | 0.265 | 108,533,000 | +40,000 | 3.52% | 28,761,245 |
| 2025-08-01 | 2025-07-30 | 0.270 | 108,493,000 | +12,000 | 3.52% | 29,293,110 |
| 2025-07-30 | 2025-07-28 | 0.255 | 108,481,000 | +260,000 | 3.52% | 27,662,655 |
| 2025-07-14 | 2025-07-10 | 0.305 | 108,221,000 | +20,000 | 3.51% | 33,007,405 |
| 2025-07-03 | 2025-06-30 | 0.290 | 108,201,000 | -5,458,000 | 3.51% | 31,378,290 |
| 2025-07-02 | 2025-06-27 | 0.285 | 113,659,000 | +88,000 | 3.69% | 32,392,815 |
| 2025-06-30 | 2025-06-26 | 0.280 | 113,571,000 | -35,454,950 | 3.68% | 31,799,880 |
| 2025-06-26 | 2025-06-24 | 0.300 | 149,025,950 | +7,120,000 | 4.83% | 44,707,785 |
| 2025-06-25 | 2025-06-23 | 0.310 | 141,905,950 | -5,622,000 | 4.60% | 43,990,844 |
| 2025-04-02 | 2025-03-31 | 0.270 | 147,527,950 | -3,252,000 | 4.78% | 39,832,546 |
| 2025-03-19 | 2025-03-17 | 0.300 | 150,779,950 | -600,000 | 4.89% | 45,233,985 |
| 2025-03-07 | 2025-03-05 | 0.290 | 151,379,950 | +1,000 | 4.91% | 43,900,186 |
| 2025-03-04 | 2025-02-28 | 0.295 | 151,378,950 | -439,000 | 4.91% | 44,656,790 |
| 2025-03-03 | 2025-02-27 | 0.300 | 151,817,950 | -6,260,000 | 4.92% | 45,545,385 |
| 2025-02-27 | 2025-02-25 | 0.295 | 158,077,950 | +1,000 | 5.13% | 46,632,995 |
| 2025-02-11 | 2025-02-07 | 0.325 | 158,076,950 | -79,000 | 5.13% | 51,375,009 |
| 2025-02-10 | 2025-02-06 | 0.340 | 158,155,950 | -520,000 | 5.13% | 53,773,023 |
| 2025-01-24 | 2025-01-22 | 0.335 | 158,675,950 | -500,000 | 5.15% | 53,156,443 |
| 2025-01-17 | 2025-01-15 | 0.265 | 159,175,950 | +1,000,000 | 5.16% | 42,181,627 |
| 2025-01-16 | 2025-01-14 | 0.260 | 158,175,950 | +400,000 | 5.13% | 41,125,747 |
| 2025-01-10 | 2025-01-08 | 0.295 | 157,775,950 | -1,300,000 | 5.12% | 46,543,905 |
| 2025-01-09 | 2025-01-07 | 0.265 | 159,075,950 | -200,000 | 5.16% | 42,155,127 |
| 2025-01-08 | 2025-01-06 | 0.285 | 159,275,950 | -900,000 | 5.17% | 45,393,646 |
| 2024-12-30 | 2024-12-24 | 0.345 | 160,175,950 | -434,000 | 5.45% | 55,260,703 |
| 2024-12-27 | 2024-12-20 | 0.370 | 160,609,950 | +96,286,000 | 5.47% | 59,425,682 |
| 2024-12-18 | 2024-12-16 | 0.440 | 64,323,950 | -7,455,000 | 2.19% | 28,302,538 |
| 2024-12-17 | 2024-12-13 | 0.445 | 71,778,950 | -4,500,000 | 2.44% | 31,941,633 |
| 2024-12-16 | 2024-12-12 | 0.430 | 76,278,950 | +73,000 | 2.60% | 32,799,948 |
| 2024-12-13 | 2024-12-11 | 0.490 | 76,205,950 | +14,000 | 2.59% | 37,340,916 |
| 2024-12-12 | 2024-12-10 | 0.590 | 76,191,950 | +27,000 | 2.59% | 44,953,250 |
| 2024-12-11 | 2024-12-09 | 0.630 | 76,164,950 | +146,000 | 2.59% | 47,983,918 |
| 2024-12-10 | 2024-12-06 | 0.048 | 76,018,950 | -4,446,000 | 2.59% | 3,648,910 |
| 2024-05-23 | 2024-05-21 | 0.048 | 80,464,950 | +43,750,950 | 2.74% | 3,862,318 |
| 2024-03-25 | 2024-03-21 | 5.410 | 36,714,000 | +200,000 | 1.25% | 198,622,740 |
| 2024-03-07 | 2024-03-05 | 5.480 | 36,514,000 | +1,438,000 | 1.24% | 200,096,720 |
| 2024-03-06 | 2024-03-04 | 5.700 | 35,076,000 | -233,000 | 1.19% | 199,933,200 |
| 2023-12-27 | 2023-12-21 | 5.050 | 35,309,000 | +667,000 | 1.20% | 178,310,450 |
| 2023-11-30 | 2023-11-28 | 5.300 | 34,642,000 | -200,000 | 1.18% | 183,602,600 |
| 2023-11-29 | 2023-11-27 | 5.310 | 34,842,000 | -350,000 | 1.19% | 185,011,020 |
| 2023-10-16 | 2023-10-12 | 5.200 | 35,192,000 | -469,000 | 1.20% | 182,998,400 |
| 2023-09-25 | 2023-09-21 | 5.570 | 35,661,000 | +469,000 | 1.21% | 198,631,770 |
| 2023-08-17 | 2023-08-15 | 5.780 | 35,192,000 | -210,000 | 1.20% | 203,409,760 |
| 2023-08-16 | 2023-08-14 | 5.800 | 35,402,000 | -181,000 | 1.20% | 205,331,600 |
| 2023-08-15 | 2023-08-11 | 5.900 | 35,583,000 | -218,000 | 1.21% | 209,939,700 |
| 2023-08-07 | 2023-08-03 | 6.030 | 35,801,000 | -125,000 | 1.22% | 215,880,030 |
| 2023-07-28 | 2023-07-26 | 5.830 | 35,926,000 | -1,101,000 | 1.22% | 209,448,580 |
| 2023-07-24 | 2023-07-20 | 5.840 | 37,027,000 | -268,000 | 1.26% | 216,237,680 |
| 2023-07-19 | 2023-07-14 | 5.780 | 37,295,000 | -100,000 | 1.27% | 215,565,100 |
| 2023-07-13 | 2023-07-11 | 5.780 | 37,395,000 | +130,000 | 1.27% | 216,143,100 |
| 2023-07-07 | 2023-07-05 | 5.920 | 37,265,000 | +205,000 | 1.27% | 220,608,800 |
| 2023-07-04 | 2023-06-30 | 6.080 | 37,060,000 | +762,000 | 1.26% | 225,324,800 |
| 2023-06-30 | 2023-06-28 | 5.900 | 36,298,000 | +4,000 | 1.24% | 214,158,200 |
| 2023-06-29 | 2023-06-27 | 5.900 | 36,294,000 | +93,000 | 1.24% | 214,134,600 |
| 2023-06-28 | 2023-06-26 | 5.940 | 36,201,000 | -82,000 | 1.23% | 215,033,940 |
| 2023-06-27 | 2023-06-23 | 6.000 | 36,283,000 | +22,000 | 1.23% | 217,698,000 |
| 2023-06-26 | 2023-06-21 | 6.000 | 36,261,000 | +433,000 | 1.23% | 217,566,000 |
| 2023-06-23 | 2023-06-20 | 6.060 | 35,828,000 | +7,000 | 1.22% | 217,117,680 |
| 2023-06-12 | 2023-06-08 | 6.040 | 35,821,000 | +350,000 | 1.22% | 216,358,840 |
| 2023-06-08 | 2023-06-06 | 5.960 | 35,471,000 | +350,000 | 1.21% | 211,407,160 |
| 2023-06-06 | 2023-06-02 | 6.030 | 35,121,000 | +350,000 | 1.20% | 211,779,630 |
| 2023-06-05 | 2023-06-01 | 5.950 | 34,771,000 | +300,000 | 1.18% | 206,887,450 |
| 2023-06-02 | 2023-05-31 | 5.950 | 34,471,000 | +400,000 | 1.17% | 205,102,450 |
| 2023-06-01 | 2023-05-30 | 5.800 | 34,071,000 | +473,000 | 1.16% | 197,611,800 |
| 2023-05-31 | 2023-05-29 | 6.020 | 33,598,000 | +250,000 | 1.14% | 202,259,960 |
| 2023-04-11 | 2023-04-04 | 5.850 | 33,348,000 | -300,000 | 1.13% | 195,085,800 |
| 2023-03-30 | 2023-03-28 | 5.750 | 33,648,000 | +508,000 | 1.15% | 193,476,000 |
| 2023-03-29 | 2023-03-27 | 5.740 | 33,140,000 | +297,000 | 1.13% | 190,223,600 |
| 2023-03-22 | 2023-03-20 | 5.840 | 32,843,000 | -5,000 | 1.12% | 191,803,120 |
| 2023-03-21 | 2023-03-17 | 5.800 | 32,848,000 | -198,000 | 1.12% | 190,518,400 |
| 2023-03-17 | 2023-03-15 | 5.710 | 33,046,000 | +203,000 | 1.12% | 188,692,660 |
| 2023-01-26 | 2023-01-19 | 6.210 | 32,843,000 | -213,000 | 1.12% | 203,955,030 |
| 2023-01-20 | 2023-01-18 | 6.150 | 33,056,000 | -22,000 | 1.13% | 203,294,400 |
| 2023-01-18 | 2023-01-16 | 5.800 | 33,078,000 | +189,000 | 1.13% | 191,852,400 |
| 2023-01-17 | 2023-01-13 | 5.780 | 32,889,000 | +46,000 | 1.12% | 190,098,420 |
| 2023-01-16 | 2023-01-12 | 5.800 | 32,843,000 | -310,000 | 1.12% | 190,489,400 |
| 2022-12-23 | 2022-12-21 | 5.920 | 33,153,000 | +7,000 | 1.13% | 196,265,760 |
| 2022-12-20 | 2022-12-16 | 6.110 | 33,146,000 | -15,000 | 1.13% | 202,522,060 |
| 2022-12-16 | 2022-12-14 | 5.950 | 33,161,000 | +222,234 | 1.13% | 197,307,950 |
| 2022-12-15 | 2022-12-13 | 5.990 | 32,938,766 | +65,766 | 1.12% | 197,303,208 |
| 2022-12-13 | 2022-12-09 | 6.200 | 32,873,000 | +84,000 | 1.12% | 203,812,600 |
| 2022-12-12 | 2022-12-08 | 6.340 | 32,789,000 | +206,000 | 1.12% | 207,882,260 |
| 2022-12-09 | 2022-12-07 | 7.000 | 32,583,000 | +91,000 | 1.11% | 228,081,000 |
| 2022-11-16 | 2022-11-14 | 5.990 | 32,492,000 | -7,000 | 1.11% | 194,627,080 |
| 2022-11-15 | 2022-11-11 | 5.730 | 32,499,000 | -3,000 | 1.11% | 186,219,270 |
| 2022-11-11 | 2022-11-09 | 5.810 | 32,502,000 | +5,000 | 1.11% | 188,836,620 |
| 2022-11-10 | 2022-11-08 | 6.030 | 32,497,000 | +5,000 | 1.11% | 195,956,910 |
| 2022-10-26 | 2022-10-24 | 5.830 | 32,492,000 | -8,000 | 1.11% | 189,428,360 |
| 2022-10-20 | 2022-10-18 | 6.500 | 32,500,000 | +8,000 | 1.11% | 211,250,000 |
| 2022-10-12 | 2022-10-10 | 6.080 | 32,492,000 | +1,000 | 1.11% | 197,551,360 |
| 2022-10-03 | 2022-09-29 | 6.200 | 32,491,000 | -7,000,000 | 1.11% | 201,444,200 |
| 2022-09-28 | 2022-09-26 | 6.640 | 39,491,000 | +6,579,000 | 1.34% | 262,220,240 |
| 2022-09-15 | 2022-09-13 | 6.010 | 32,912,000 | +10,000,000 | 1.12% | 197,801,120 |
| 2022-09-13 | 2022-09-08 | 5.880 | 22,912,000 | +421,000 | 0.78% | 134,722,560 |
| 2022-07-28 | 2022-07-26 | 6.100 | 22,491,000 | -418,000 | 0.77% | 137,195,100 |
| 2022-07-27 | 2022-07-25 | 5.870 | 22,909,000 | +418,000 | 0.78% | 134,475,830 |
| 2022-07-05 | 2022-06-30 | 5.530 | 22,491,000 | -289,000 | 0.77% | 124,375,230 |
| 2022-07-04 | 2022-06-29 | 5.590 | 22,780,000 | +289,000 | 0.78% | 127,340,200 |
| 2022-06-08 | 2022-06-06 | 5.740 | 22,491,000 | -30,000 | 0.77% | 129,098,340 |
| 2022-06-07 | 2022-06-02 | 5.740 | 22,521,000 | +30,000 | 0.77% | 129,270,540 |
| 2022-02-15 | 2022-02-11 | 6.780 | 22,491,000 | -3,000 | 0.77% | 152,488,980 |
| 2022-01-18 | 2022-01-14 | 6.090 | 22,494,000 | -20,000 | 0.77% | 136,988,460 |
| 2022-01-17 | 2022-01-13 | 6.110 | 22,514,000 | +20,000 | 0.77% | 137,560,540 |
| 2021-12-28 | 2021-12-22 | 6.010 | 22,494,000 | -20,000 | 0.77% | 135,188,940 |
| 2021-12-23 | 2021-12-21 | 6.160 | 22,514,000 | -98,000 | 0.77% | 138,686,240 |
| 2021-12-21 | 2021-12-17 | 6.120 | 22,612,000 | -200,000 | 0.77% | 138,385,440 |
| 2021-12-20 | 2021-12-16 | 5.890 | 22,812,000 | -84,000 | 0.78% | 134,362,680 |
| 2021-12-17 | 2021-12-15 | 5.820 | 22,896,000 | -22,000 | 0.78% | 133,254,720 |
| 2021-12-16 | 2021-12-14 | 5.890 | 22,918,000 | -20,000 | 0.78% | 134,987,020 |
| 2021-12-15 | 2021-12-13 | 6.010 | 22,938,000 | +444,000 | 0.78% | 137,857,380 |
| 2021-12-06 | 2021-12-02 | 5.500 | 22,494,000 | +3,000 | 0.77% | 123,717,000 |
| 2021-12-03 | 2021-12-01 | 5.510 | 22,491,000 | +10,000 | 0.77% | 123,925,410 |
| 2021-11-23 | 2021-11-19 | 6.610 | 22,481,000 | -8,000 | 0.77% | 148,599,410 |
| 2021-11-22 | 2021-11-18 | 6.690 | 22,489,000 | +151,000 | 0.77% | 150,451,410 |
| 2021-11-05 | 2021-11-03 | 6.260 | 22,338,000 | -20,000 | 0.76% | 139,835,880 |
| 2021-11-04 | 2021-11-02 | 6.370 | 22,358,000 | +20,000 | 0.76% | 142,420,460 |
| 2021-09-16 | 2021-09-14 | 5.710 | 22,338,000 | -414,000 | 0.76% | 127,549,980 |
| 2021-08-25 | 2021-08-23 | 6.240 | 22,752,000 | +138,000 | 0.77% | 141,972,480 |
| 2021-08-20 | 2021-08-18 | 6.390 | 22,614,000 | +107,000 | 0.77% | 144,503,460 |
| 2021-08-03 | 2021-07-30 | 5.860 | 22,507,000 | +20,000 | 0.77% | 131,891,020 |
| 2021-07-29 | 2021-07-27 | 5.870 | 22,487,000 | -120,000 | 0.77% | 131,998,690 |
| 2021-06-29 | 2021-06-25 | 5.890 | 22,607,000 | -1,270,000 | 0.77% | 133,155,230 |
| 2021-06-28 | 2021-06-24 | 5.890 | 23,877,000 | -499,000 | 0.81% | 140,635,530 |
| 2021-06-18 | 2021-06-16 | 5.950 | 24,376,000 | -506,000 | 0.83% | 145,037,200 |
| 2021-06-15 | 2021-06-10 | 6.140 | 24,882,000 | +277,000 | 0.85% | 152,775,480 |
| 2021-04-27 | 2021-04-23 | 6.560 | 24,605,000 | -501,000 | 0.84% | 161,408,800 |
| 2021-04-15 | 2021-04-13 | 6.000 | 25,106,000 | +357,000 | 0.85% | 150,636,000 |
| 2021-03-05 | 2021-03-03 | 6.050 | 24,749,000 | +144,000 | 0.84% | 149,731,450 |
| 2021-01-22 | 2021-01-20 | 7.490 | 24,605,000 | -108,000 | 0.84% | 184,291,450 |
| 2021-01-04 | 2020-12-29 | 6.850 | 24,713,000 | +104,000 | 0.84% | 169,284,050 |
| 2020-12-17 | 2020-12-15 | 6.810 | 24,609,000 | +4,000 | 0.84% | 167,587,290 |
| 2020-08-27 | 2020-08-25 | 8.120 | 24,605,000 | -3,000 | 0.84% | 199,792,600 |
| 2020-08-19 | 2020-08-17 | 8.060 | 24,608,000 | +69,000 | 0.84% | 198,340,480 |
| 2020-08-17 | 2020-08-13 | 7.920 | 24,539,000 | -2,000 | 0.84% | 194,348,880 |
| 2020-08-14 | 2020-08-12 | 7.830 | 24,541,000 | +2,000 | 0.84% | 192,156,030 |
| 2020-08-13 | 2020-08-11 | 7.830 | 24,539,000 | +18,000 | 0.84% | 192,140,370 |
| 2020-08-12 | 2020-08-10 | 7.810 | 24,521,000 | -2,000 | 0.83% | 191,509,010 |
| 2020-08-10 | 2020-08-06 | 7.970 | 24,523,000 | -7,000 | 0.83% | 195,448,310 |
| 2020-08-06 | 2020-08-04 | 8.200 | 24,530,000 | -6,000 | 0.83% | 201,146,000 |
| 2020-08-05 | 2020-08-03 | 8.520 | 24,536,000 | +31,000 | 0.84% | 209,046,720 |
| 2020-04-27 | 2020-04-23 | 8.500 | 24,505,000 | -2,000 | 0.83% | 208,292,500 |
| 2020-04-24 | 2020-04-22 | 8.450 | 24,507,000 | -156,000 | 0.83% | 207,084,150 |
| 2020-04-23 | 2020-04-21 | 8.410 | 24,663,000 | -126,000 | 0.84% | 207,415,830 |
| 2020-04-22 | 2020-04-20 | 8.490 | 24,789,000 | -412,000 | 0.84% | 210,458,610 |
| 2020-04-21 | 2020-04-17 | 8.410 | 25,201,000 | -224,000 | 0.86% | 211,940,410 |
| 2020-04-20 | 2020-04-16 | 8.520 | 25,425,000 | -96,000 | 0.87% | 216,621,000 |
| 2020-04-17 | 2020-04-15 | 8.440 | 25,521,000 | -29,000 | 0.87% | 215,397,240 |
| 2020-04-16 | 2020-04-14 | 8.550 | 25,550,000 | -97,000 | 0.87% | 218,452,500 |
| 2020-04-15 | 2020-04-09 | 8.630 | 25,647,000 | -58,000 | 0.87% | 221,333,610 |
| 2020-04-14 | 2020-04-08 | 8.710 | 25,705,000 | -7,000 | 0.87% | 223,890,550 |
| 2020-04-09 | 2020-04-07 | 8.720 | 25,712,000 | -139,000 | 0.88% | 224,208,640 |
| 2020-04-08 | 2020-04-06 | 8.520 | 25,851,000 | -29,000 | 0.88% | 220,250,520 |
| 2020-04-03 | 2020-04-01 | 8.340 | 25,880,000 | -4,000 | 0.88% | 215,839,200 |
| 2020-03-30 | 2020-03-26 | 8.050 | 25,884,000 | -1,000 | 0.88% | 208,366,200 |
| 2020-03-26 | 2020-03-24 | 8.080 | 25,885,000 | -6,000 | 0.88% | 209,150,800 |
| 2020-03-25 | 2020-03-23 | 7.750 | 25,891,000 | -20,000 | 0.88% | 200,655,250 |
| 2020-03-24 | 2020-03-20 | 7.800 | 25,911,000 | +20,000 | 0.88% | 202,105,800 |
| 2020-03-23 | 2020-03-19 | 7.310 | 25,891,000 | -29,000 | 0.88% | 189,263,210 |
| 2020-03-20 | 2020-03-18 | 7.500 | 25,920,000 | +32,000 | 0.88% | 194,400,000 |
| 2020-03-19 | 2020-03-17 | 7.750 | 25,888,000 | -26,000 | 0.88% | 200,632,000 |
| 2020-03-18 | 2020-03-16 | 7.960 | 25,914,000 | +15,000 | 0.88% | 206,275,440 |
| 2020-03-12 | 2020-03-10 | 8.100 | 25,899,000 | -20,000 | 0.88% | 209,781,900 |
| 2020-03-11 | 2020-03-09 | 7.980 | 25,919,000 | +20,000 | 0.88% | 206,833,620 |
| 2020-03-06 | 2020-03-04 | 8.000 | 25,899,000 | -21,000 | 0.88% | 207,192,000 |
| 2020-03-05 | 2020-03-03 | 7.810 | 25,920,000 | +21,000 | 0.88% | 202,435,200 |
| 2020-03-02 | 2020-02-27 | 6.860 | 25,899,000 | +64,000 | 0.88% | 177,667,140 |
| 2020-02-28 | 2020-02-26 | 6.920 | 25,835,000 | +87,000 | 0.88% | 178,778,200 |
| 2020-02-27 | 2020-02-25 | 6.880 | 25,748,000 | +146,000 | 0.88% | 177,146,240 |
| 2020-02-26 | 2020-02-24 | 6.850 | 25,602,000 | +6,000 | 0.87% | 175,373,700 |
| 2019-12-17 | 2019-12-13 | 7.330 | 25,596,000 | -19,000 | 0.87% | 187,618,680 |
| 2019-12-16 | 2019-12-12 | 7.340 | 25,615,000 | -34,000 | 0.87% | 188,014,100 |
| 2019-12-13 | 2019-12-11 | 7.290 | 25,649,000 | -60,000 | 0.87% | 186,981,210 |
| 2019-12-12 | 2019-12-10 | 7.240 | 25,709,000 | -36,000 | 0.87% | 186,133,160 |
| 2019-12-10 | 2019-12-06 | 7.140 | 25,745,000 | -46,000 | 0.88% | 183,819,300 |
| 2019-12-09 | 2019-12-05 | 7.110 | 25,791,000 | -1,000 | 0.88% | 183,374,010 |
| 2019-12-06 | 2019-12-04 | 7.120 | 25,792,000 | -15,000 | 0.88% | 183,639,040 |
| 2019-12-05 | 2019-12-03 | 7.190 | 25,807,000 | -37,000 | 0.88% | 185,552,330 |
| 2019-12-04 | 2019-12-02 | 7.150 | 25,844,000 | -30,000 | 0.88% | 184,784,600 |
| 2019-12-03 | 2019-11-29 | 7.130 | 25,874,000 | -11,000 | 0.88% | 184,481,620 |
| 2019-11-29 | 2019-11-27 | 7.200 | 25,885,000 | -51,000 | 0.88% | 186,372,000 |
| 2019-11-28 | 2019-11-26 | 7.050 | 25,936,000 | -54,000 | 0.88% | 182,848,800 |
| 2019-11-27 | 2019-11-25 | 7.270 | 25,990,000 | -58,000 | 0.88% | 188,947,300 |
| 2019-11-26 | 2019-11-22 | 7.210 | 26,048,000 | -84,000 | 0.89% | 187,806,080 |
| 2019-11-25 | 2019-11-21 | 7.270 | 26,132,000 | -136,000 | 0.89% | 189,979,640 |
| 2019-11-22 | 2019-11-20 | 7.190 | 26,268,000 | -8,000 | 0.89% | 188,866,920 |
| 2019-11-21 | 2019-11-19 | 7.160 | 26,276,000 | -13,000 | 0.89% | 188,136,160 |
| 2019-11-20 | 2019-11-18 | 6.950 | 26,289,000 | -4,000 | 0.89% | 182,708,550 |
| 2019-11-19 | 2019-11-15 | 6.920 | 26,293,000 | -39,000 | 0.89% | 181,947,560 |
| 2019-11-18 | 2019-11-14 | 6.860 | 26,332,000 | -31,000 | 0.90% | 180,637,520 |
| 2019-11-15 | 2019-11-13 | 6.910 | 26,363,000 | -29,000 | 0.90% | 182,168,330 |
| 2019-11-14 | 2019-11-12 | 6.920 | 26,392,000 | -33,000 | 0.90% | 182,632,640 |
| 2019-11-12 | 2019-11-08 | 6.950 | 26,425,000 | -36,000 | 0.90% | 183,653,750 |
| 2019-11-11 | 2019-11-07 | 6.860 | 26,461,000 | -459,000 | 0.90% | 181,522,460 |
| 2019-11-08 | 2019-11-06 | 6.780 | 26,920,000 | -332,000 | 0.92% | 182,517,600 |
| 2019-11-07 | 2019-11-05 | 6.800 | 27,252,000 | -353,000 | 0.93% | 185,313,600 |
| 2019-11-06 | 2019-11-04 | 6.670 | 27,605,000 | -260,000 | 0.94% | 184,125,350 |
| 2019-11-01 | 2019-10-30 | 6.930 | 27,865,000 | -2,000 | 0.95% | 193,104,450 |
| 2019-10-31 | 2019-10-29 | 6.890 | 27,867,000 | -25,000 | 0.95% | 192,003,630 |
| 2019-10-30 | 2019-10-28 | 6.980 | 27,892,000 | -41,000 | 0.95% | 194,686,160 |
| 2019-10-29 | 2019-10-25 | 6.980 | 27,933,000 | -29,000 | 0.95% | 194,972,340 |
| 2019-10-28 | 2019-10-24 | 7.100 | 27,962,000 | -12,000 | 0.95% | 198,530,200 |
| 2019-10-25 | 2019-10-23 | 7.060 | 27,974,000 | -9,000 | 0.95% | 197,496,440 |
| 2019-10-24 | 2019-10-22 | 7.120 | 27,983,000 | -14,000 | 0.95% | 199,238,960 |
| 2019-10-23 | 2019-10-21 | 7.210 | 27,997,000 | -93,000 | 0.95% | 201,858,370 |
| 2019-10-22 | 2019-10-18 | 7.170 | 28,090,000 | -49,000 | 0.96% | 201,405,300 |
| 2019-10-21 | 2019-10-17 | 7.040 | 28,139,000 | -20,000 | 0.96% | 198,098,560 |
| 2019-10-18 | 2019-10-16 | 7.070 | 28,159,000 | -64,000 | 0.96% | 199,084,130 |
| 2019-09-23 | 2019-09-19 | 6.920 | 28,223,000 | -18,000 | 0.96% | 195,303,160 |
| 2019-08-02 | 2019-07-31 | 6.720 | 28,241,000 | +2,275,000 | 0.96% | 189,779,520 |
| 2019-04-11 | 2019-04-09 | 6.190 | 25,966,000 | -6,000 | 0.88% | 160,729,540 |
| 2019-04-04 | 2019-04-02 | 6.660 | 25,972,000 | -1,000 | 0.88% | 172,973,520 |
| 2019-03-26 | 2019-03-22 | 6.680 | 25,973,000 | -4,000 | 0.88% | 173,499,640 |
| 2019-03-07 | 2019-03-05 | 7.340 | 25,977,000 | -2,000 | 0.88% | 190,671,180 |
| 2019-01-28 | 2019-01-24 | 6.490 | 25,979,000 | +13,000 | 0.88% | 168,603,710 |
| 2018-10-22 | 2018-10-18 | 6.780 | 25,966,000 | +2,168,000 | 0.88% | 176,049,480 |
| 2018-08-30 | 2018-08-28 | 7.200 | 23,798,000 | +272,000 | 0.81% | 171,345,600 |
| 2018-08-29 | 2018-08-27 | 7.250 | 23,526,000 | +377,000 | 0.80% | 170,563,500 |
| 2018-08-28 | 2018-08-24 | 7.190 | 23,149,000 | +419,000 | 0.79% | 166,441,310 |
| 2018-08-15 | 2018-08-13 | 6.940 | 22,730,000 | +500,000 | 0.77% | 157,746,200 |
| 2017-11-09 | 2017-11-07 | 4.720 | 22,230,000 | +7,500,000 | 0.76% | 104,925,600 |
| 2017-11-08 | 2017-11-06 | 4.760 | 14,730,000 | -75,000 | 0.50% | 70,114,800 |
| 2017-10-11 | 2017-10-09 | 4.310 | 14,805,000 | +14,730,000 | 0.50% | 63,809,550 |
| 2017-09-22 | 2017-09-20 | 3.990 | 75,000 | -30,000 | 0.00% | 299,250 |
| 2017-09-08 | 2017-09-06 | 3.850 | 105,000 | +75,000 | 0.00% | 404,250 |
| 2017-09-01 | 2017-08-30 | 3.400 | 30,000 | -45,000 | 0.00% | 102,000 |
| 2017-08-30 | 2017-08-28 | 2.790 | 75,000 | +45,000 | 0.00% | 209,250 |
| 2016-12-13 | 2016-12-09 | 2.000 | 30,000 | -9,446,000 | 0.00% | 60,000 |
| 2016-11-24 | 2016-11-22 | 1.920 | 9,476,000 | -21,000,000 | 0.39% | 18,193,920 |
| 2015-12-29 | 2015-12-24 | 2.000 | 30,476,000 | +7,469,000 | 1.27% | 60,952,000 |
| 2015-08-31 | 2015-08-27 | 1.720 | 23,007,000 | -193,000 | 0.96% | 39,572,040 |
| 2015-08-20 | 2015-08-18 | 1.900 | 23,200,000 | -136,000 | 0.97% | 44,080,000 |
| 2015-08-14 | 2015-08-12 | 1.950 | 23,336,000 | -50,000 | 0.97% | 45,505,200 |
| 2015-08-13 | 2015-08-11 | 2.010 | 23,386,000 | -3,000 | 0.97% | 47,005,860 |
| 2015-08-11 | 2015-08-07 | 1.950 | 23,389,000 | -102,000 | 0.97% | 45,608,550 |
| 2015-08-03 | 2015-07-30 | 1.870 | 23,491,000 | -3,000 | 0.98% | 43,928,170 |
| 2015-07-30 | 2015-07-28 | 1.950 | 23,494,000 | -5,000 | 0.98% | 45,813,300 |
| 2015-07-29 | 2015-07-27 | 1.900 | 23,499,000 | -187,000 | 0.98% | 44,648,100 |
| 2015-07-27 | 2015-07-23 | 2.070 | 23,686,000 | -539,000 | 0.99% | 49,030,020 |
| 2015-07-23 | 2015-07-21 | 2.010 | 24,225,000 | -764,000 | 1.01% | 48,692,250 |
| 2015-07-22 | 2015-07-20 | 2.060 | 24,989,000 | -160,000 | 1.04% | 51,477,340 |
| 2015-07-21 | 2015-07-17 | 2.060 | 25,149,000 | -30,000 | 1.05% | 51,806,940 |
| 2015-07-20 | 2015-07-16 | 2.020 | 25,179,000 | -363,000 | 1.05% | 50,861,580 |
| 2015-07-17 | 2015-07-15 | 2.000 | 25,542,000 | -450,000 | 1.06% | 51,084,000 |
| 2015-07-16 | 2015-07-14 | 2.030 | 25,992,000 | -509,000 | 1.08% | 52,763,760 |
| 2015-07-15 | 2015-07-13 | 2.020 | 26,501,000 | -322,000 | 1.10% | 53,532,020 |
| 2015-07-14 | 2015-07-10 | 2.000 | 26,823,000 | -991,000 | 1.12% | 53,646,000 |
| 2015-07-13 | 2015-07-09 | 2.100 | 27,814,000 | -1,125,000 | 1.16% | 58,409,400 |
| 2015-07-10 | 2015-07-08 | 2.200 | 28,939,000 | -310,000 | 1.21% | 63,665,800 |
| 2015-07-09 | 2015-07-07 | 2.460 | 29,249,000 | -50,000 | 1.22% | 71,952,540 |
| 2015-07-07 | 2015-07-03 | 2.460 | 29,299,000 | -2,000 | 1.22% | 72,075,540 |
| 2015-07-06 | 2015-07-02 | 2.450 | 29,301,000 | -12,000 | 1.22% | 71,787,450 |
| 2015-07-03 | 2015-06-30 | 2.520 | 29,313,000 | -64,000 | 1.22% | 73,868,760 |
| 2015-07-02 | 2015-06-29 | 2.700 | 29,377,000 | -57,000 | 1.22% | 79,317,900 |
| 2015-06-29 | 2015-06-25 | 3.230 | 29,434,000 | -50,000 | 1.23% | 95,071,820 |
| 2015-06-24 | 2015-06-22 | 3.790 | 29,484,000 | +155,000 | 1.23% | 111,744,360 |
| 2015-06-04 | 2015-06-02 | 3.992 | 29,329,000 | +2,146,024 | 1.22% | 117,084,455 |
| 2015-04-29 | 2015-04-27 | 3.841 | 27,182,976 | +11,122 | 1.22% | 104,411,241 |
| 2015-01-28 | 2015-01-26 | 2.611 | 27,171,854 | +12,049 | 1.22% | 70,947,141 |
| 2015-01-20 | 2015-01-16 | 2.643 | 27,159,805 | +217,805 | 1.22% | 71,794,800 |
| 2015-01-19 | 2015-01-15 | 2.611 | 26,942,000 | +92,683 | 1.21% | 70,346,980 |
| 2015-01-16 | 2015-01-14 | 2.611 | 26,849,317 | +6,488 | 1.21% | 70,104,980 |
| 2015-01-15 | 2015-01-13 | 2.600 | 26,842,829 | +101,951 | 1.21% | 69,798,419 |
| 2015-01-14 | 2015-01-12 | 2.611 | 26,740,878 | +187,219 | 1.20% | 69,821,840 |
| 2015-01-13 | 2015-01-09 | 2.503 | 26,553,659 | +74,147 | 1.19% | 66,468,001 |
| 2015-01-12 | 2015-01-08 | 2.589 | 26,479,512 | +14,829 | 1.19% | 68,567,999 |
| 2015-01-09 | 2015-01-07 | 2.589 | 26,464,683 | +134,390 | 1.19% | 68,529,600 |
| 2015-01-08 | 2015-01-06 | 2.589 | 26,330,293 | +194,634 | 1.18% | 68,181,601 |
| 2015-01-05 | 2014-12-31 | 2.643 | 26,135,659 | +26,135,659 | 1.17% | 69,087,551 |
| 2014-08-29 | 2014-08-27 | 2.352 | 0 | -9,268 | ||
| 2014-08-28 | 2014-08-26 | 2.331 | 9,268 | -18,537 | 0.00% | 21,599 |
| 2014-08-27 | 2014-08-25 | 2.277 | 27,805 | +27,805 | 0.00% | 63,300 |
| 2014-04-14 | 2014-04-10 | 2.298 | 0 | -23,171 | ||
| 2014-04-11 | 2014-04-09 | 2.331 | 23,171 | +18,537 | 0.00% | 54,001 |
| 2014-04-10 | 2014-04-08 | 2.471 | 4,634 | -4,634 | 0.00% | 11,450 |
| 2014-04-09 | 2014-04-07 | 2.277 | 9,268 | +9,268 | 0.00% | 21,099 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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