History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.280 | 2,683,844 | +0 | 0.13% | 3,435,320 |
| 2025-10-13 | 2025-10-09 | 1.290 | 2,683,844 | +0 | 0.13% | 3,462,159 |
| 2025-10-10 | 2025-10-08 | 1.260 | 2,683,844 | +0 | 0.13% | 3,381,643 |
| 2025-10-09 | 2025-10-06 | 1.270 | 2,683,844 | +0 | 0.13% | 3,408,482 |
| 2025-10-08 | 2025-10-03 | 1.270 | 2,683,844 | +0 | 0.13% | 3,408,482 |
| 2025-10-06 | 2025-10-02 | 1.290 | 2,683,844 | +0 | 0.13% | 3,462,159 |
| 2025-10-03 | 2025-09-30 | 1.320 | 2,683,844 | +0 | 0.13% | 3,542,674 |
| 2025-10-02 | 2025-09-29 | 1.300 | 2,683,844 | +0 | 0.13% | 3,488,997 |
| 2025-09-30 | 2025-09-26 | 1.290 | 2,683,844 | +0 | 0.13% | 3,462,159 |
| 2025-09-29 | 2025-09-25 | 1.300 | 2,683,844 | +0 | 0.13% | 3,488,997 |
| 2025-09-26 | 2025-09-24 | 1.300 | 2,683,844 | +0 | 0.13% | 3,488,997 |
| 2025-09-25 | 2025-09-23 | 1.290 | 2,683,844 | +0 | 0.13% | 3,462,159 |
| 2025-09-24 | 2025-09-22 | 1.280 | 2,683,844 | +0 | 0.13% | 3,435,320 |
| 2025-09-23 | 2025-09-19 | 1.280 | 2,683,844 | +0 | 0.13% | 3,435,320 |
| 2025-09-22 | 2025-09-18 | 1.310 | 2,683,844 | +0 | 0.13% | 3,515,836 |
| 2025-09-19 | 2025-09-17 | 1.320 | 2,683,844 | +0 | 0.13% | 3,542,674 |
| 2025-09-18 | 2025-09-16 | 1.330 | 2,683,844 | +1,000 | 0.13% | 3,569,513 |
| 2025-09-09 | 2025-09-05 | 1.360 | 2,682,844 | -13,000 | 0.13% | 3,648,668 |
| 2025-09-04 | 2025-09-02 | 1.370 | 2,695,844 | -55,000 | 0.13% | 3,693,306 |
| 2025-08-20 | 2025-08-18 | 1.430 | 2,750,844 | -3,000 | 0.14% | 3,933,707 |
| 2025-07-31 | 2025-07-29 | 1.370 | 2,753,844 | -30,000 | 0.14% | 3,772,766 |
| 2025-07-21 | 2025-07-17 | 1.380 | 2,783,844 | +30,000 | 0.14% | 3,841,705 |
| 2025-07-17 | 2025-07-15 | 1.360 | 2,753,844 | -30,000 | 0.14% | 3,745,228 |
| 2025-07-15 | 2025-07-11 | 1.400 | 2,783,844 | +50,000 | 0.14% | 3,897,382 |
| 2025-07-11 | 2025-07-09 | 1.320 | 2,733,844 | -100,000 | 0.14% | 3,608,674 |
| 2025-07-02 | 2025-06-27 | 1.233 | 2,833,844 | +42,801 | 0.14% | 3,493,820 |
| 2025-06-30 | 2025-06-26 | 1.223 | 2,791,043 | -1,963 | 0.14% | 3,412,613 |
| 2025-06-25 | 2025-06-23 | 1.172 | 2,793,006 | -29,443 | 0.14% | 3,272,721 |
| 2025-06-23 | 2025-06-19 | 1.080 | 2,822,449 | +58,886 | 0.14% | 3,048,395 |
| 2025-06-10 | 2025-06-06 | 1.029 | 2,763,563 | -25,517 | 0.14% | 2,844,003 |
| 2025-06-06 | 2025-06-04 | 1.029 | 2,789,080 | +98,143 | 0.14% | 2,870,262 |
| 2025-05-22 | 2025-05-20 | 0.968 | 2,690,937 | -98,143 | 0.14% | 2,604,752 |
| 2025-05-19 | 2025-05-15 | 0.999 | 2,789,080 | +98,143 | 0.14% | 2,785,007 |
| 2025-04-09 | 2025-04-07 | 0.846 | 2,690,937 | +17,666 | 0.14% | 2,275,731 |
| 2025-04-01 | 2025-03-28 | 0.958 | 2,673,271 | -368,037 | 0.13% | 2,560,413 |
| 2025-03-17 | 2025-03-13 | 0.999 | 3,041,308 | -58,886 | 0.15% | 3,036,867 |
| 2025-03-12 | 2025-03-10 | 0.988 | 3,100,194 | -44,165 | 0.16% | 3,064,078 |
| 2025-02-28 | 2025-02-26 | 1.029 | 3,144,359 | -53,979 | 0.16% | 3,235,883 |
| 2025-02-20 | 2025-02-18 | 1.009 | 3,198,338 | +20,610 | 0.16% | 3,226,256 |
| 2025-01-10 | 2025-01-08 | 0.978 | 3,177,728 | -58,886 | 0.16% | 3,108,331 |
| 2024-12-12 | 2024-12-10 | 1.029 | 3,236,614 | -49,071 | 0.16% | 3,330,823 |
| 2024-11-21 | 2024-11-19 | 1.080 | 3,285,685 | -294,430 | 0.17% | 3,548,714 |
| 2024-11-20 | 2024-11-18 | 1.080 | 3,580,115 | -58,886 | 0.18% | 3,866,714 |
| 2024-11-15 | 2024-11-13 | 1.039 | 3,639,001 | -1,963 | 0.18% | 3,782,001 |
| 2024-11-13 | 2024-11-11 | 1.070 | 3,640,964 | -28,462 | 0.18% | 3,895,336 |
| 2024-11-12 | 2024-11-08 | 1.080 | 3,669,426 | -294,430 | 0.19% | 3,963,175 |
| 2024-11-11 | 2024-11-07 | 1.080 | 3,963,856 | +314,059 | 0.20% | 4,281,175 |
| 2024-11-08 | 2024-11-06 | 1.060 | 3,649,797 | -196,287 | 0.18% | 3,867,598 |
| 2024-11-07 | 2024-11-05 | 1.049 | 3,846,084 | +196,287 | 0.19% | 4,036,410 |
| 2024-11-01 | 2024-10-30 | 1.009 | 3,649,797 | +39,257 | 0.18% | 3,681,656 |
| 2024-10-31 | 2024-10-29 | 1.019 | 3,610,540 | -54,960 | 0.18% | 3,678,844 |
| 2024-10-30 | 2024-10-28 | 1.019 | 3,665,500 | +44,165 | 0.18% | 3,734,844 |
| 2024-10-24 | 2024-10-22 | 0.999 | 3,621,335 | -16,685 | 0.18% | 3,616,047 |
| 2024-10-17 | 2024-10-15 | 0.988 | 3,638,020 | +74,589 | 0.18% | 3,595,639 |
| 2024-10-15 | 2024-10-10 | 1.019 | 3,563,431 | +460,292 | 0.18% | 3,630,844 |
| 2024-10-14 | 2024-10-09 | 1.009 | 3,103,139 | +82,441 | 0.16% | 3,130,226 |
| 2024-10-10 | 2024-10-08 | 1.121 | 3,020,698 | -262,043 | 0.15% | 3,385,628 |
| 2024-10-09 | 2024-10-07 | 1.426 | 3,282,741 | +36,313 | 0.17% | 4,682,782 |
| 2024-10-08 | 2024-10-04 | 1.080 | 3,246,428 | +528,993 | 0.16% | 3,506,315 |
| 2024-10-07 | 2024-10-03 | 0.988 | 2,717,435 | -117,772 | 0.14% | 2,685,778 |
| 2024-10-04 | 2024-10-02 | 1.049 | 2,835,207 | +39,257 | 0.14% | 2,975,509 |
| 2024-10-03 | 2024-09-30 | 0.937 | 2,795,950 | +149,178 | 0.14% | 2,620,936 |
| 2024-10-02 | 2024-09-27 | 0.856 | 2,646,772 | -29,443 | 0.13% | 2,265,349 |
| 2024-09-30 | 2024-09-26 | 0.846 | 2,676,215 | +29,443 | 0.13% | 2,263,280 |
| 2024-09-03 | 2024-08-30 | 0.774 | 2,646,772 | +77,533 | 0.13% | 2,049,601 |
| 2024-08-30 | 2024-08-28 | 0.764 | 2,569,239 | +280,690 | 0.13% | 1,963,383 |
| 2024-08-23 | 2024-08-21 | 0.744 | 2,288,549 | +333,687 | 0.12% | 1,702,246 |
| 2024-08-22 | 2024-08-20 | 0.754 | 1,954,862 | +1,138,463 | 0.10% | 1,473,965 |
| 2024-08-21 | 2024-08-19 | 0.764 | 816,399 | +17,665 | 0.04% | 623,883 |
| 2024-07-05 | 2024-07-03 | 0.805 | 798,734 | +4,908 | 0.04% | 642,937 |
| 2024-07-02 | 2024-06-27 | 0.785 | 793,826 | +21,591 | 0.04% | 622,810 |
| 2024-05-24 | 2024-05-22 | 0.866 | 772,235 | -10,796 | 0.04% | 668,818 |
| 2024-05-10 | 2024-05-08 | 0.774 | 783,031 | -11,777 | 0.04% | 606,362 |
| 2024-05-09 | 2024-05-07 | 0.795 | 794,808 | -711,539 | 0.04% | 631,678 |
| 2024-05-08 | 2024-05-06 | 0.795 | 1,506,347 | -3,435,016 | 0.08% | 1,197,178 |
| 2024-05-03 | 2024-04-30 | 0.795 | 4,941,363 | -762,574 | 0.25% | 3,927,178 |
| 2024-05-02 | 2024-04-29 | 0.785 | 5,703,937 | -3,435,016 | 0.29% | 4,475,120 |
| 2024-04-30 | 2024-04-26 | 0.785 | 9,138,953 | -2,944,300 | 0.46% | 7,170,120 |
| 2024-04-29 | 2024-04-25 | 0.754 | 12,083,253 | -3,318,225 | 0.61% | 9,110,765 |
| 2024-04-26 | 2024-04-24 | 0.754 | 15,401,478 | -1,472,248 | 0.78% | 11,612,704 |
| 2024-04-25 | 2024-04-23 | 0.744 | 16,873,726 | -1,445,652 | 0.85% | 12,550,849 |
| 2024-04-24 | 2024-04-22 | 0.744 | 18,319,378 | -2,944,299 | 0.92% | 13,626,139 |
| 2024-04-23 | 2024-04-19 | 0.723 | 21,263,677 | -3,013,000 | 1.07% | 15,382,820 |
| 2024-04-22 | 2024-04-18 | 0.744 | 24,276,677 | -2,243,557 | 1.22% | 18,057,239 |
| 2024-04-19 | 2024-04-17 | 0.734 | 26,520,234 | -3,435,016 | 1.34% | 19,455,800 |
| 2024-04-18 | 2024-04-16 | 0.734 | 29,955,250 | -3,435,016 | 1.51% | 21,975,800 |
| 2024-04-17 | 2024-04-15 | 0.754 | 33,390,266 | -3,106,236 | 1.68% | 25,176,239 |
| 2024-04-16 | 2024-04-12 | 0.734 | 36,496,502 | -3,471,330 | 1.84% | 26,774,600 |
| 2024-04-15 | 2024-04-11 | 0.754 | 39,967,832 | -846,976 | 2.02% | 30,135,719 |
| 2024-04-12 | 2024-04-10 | 0.754 | 40,814,808 | -3,435,017 | 2.06% | 30,774,338 |
| 2024-04-11 | 2024-04-09 | 0.764 | 44,249,825 | -3,435,016 | 2.23% | 33,815,208 |
| 2024-04-10 | 2024-04-08 | 0.764 | 47,684,841 | -2,944,300 | 2.40% | 36,440,208 |
| 2024-04-08 | 2024-04-03 | 0.785 | 50,629,141 | -2,944,299 | 2.55% | 39,721,947 |
| 2024-04-05 | 2024-04-02 | 0.795 | 53,573,440 | -2,759,790 | 2.70% | 42,577,816 |
| 2024-04-03 | 2024-03-28 | 0.825 | 56,333,230 | -2,944,300 | 2.84% | 46,493,144 |
| 2024-04-02 | 2024-03-27 | 0.836 | 59,277,530 | -1,472,150 | 2.99% | 49,527,134 |
| 2024-03-28 | 2024-03-26 | 0.836 | 60,749,680 | -1,520,240 | 3.06% | 50,757,134 |
| 2024-03-27 | 2024-03-25 | 0.836 | 62,269,920 | -1,031,486 | 3.14% | 52,027,314 |
| 2024-03-26 | 2024-03-22 | 0.846 | 63,301,406 | -1,472,150 | 3.19% | 53,534,123 |
| 2024-03-25 | 2024-03-21 | 0.856 | 64,773,556 | -1,472,150 | 3.27% | 55,439,113 |
| 2024-03-22 | 2024-03-20 | 0.856 | 66,245,706 | -794,961 | 3.34% | 56,699,113 |
| 2024-03-21 | 2024-03-19 | 0.846 | 67,040,667 | -1,467,243 | 3.38% | 56,696,424 |
| 2024-03-20 | 2024-03-18 | 0.856 | 68,507,910 | -986,340 | 3.45% | 58,635,313 |
| 2024-03-19 | 2024-03-15 | 0.856 | 69,494,250 | -1,472,150 | 3.50% | 59,479,513 |
| 2024-03-18 | 2024-03-14 | 0.856 | 70,966,400 | -1,472,150 | 3.58% | 60,739,513 |
| 2024-03-15 | 2024-03-13 | 0.856 | 72,438,550 | -471,088 | 3.65% | 61,999,513 |
| 2024-03-14 | 2024-03-12 | 0.866 | 72,909,638 | -981,433 | 3.68% | 63,145,603 |
| 2024-03-13 | 2024-03-11 | 0.866 | 73,891,071 | -1,472,150 | 3.73% | 63,995,603 |
| 2024-03-12 | 2024-03-08 | 0.846 | 75,363,221 | -1,472,149 | 3.80% | 63,734,824 |
| 2024-03-11 | 2024-03-07 | 0.846 | 76,835,370 | -1,472,150 | 3.87% | 64,979,823 |
| 2024-03-08 | 2024-03-06 | 0.856 | 78,307,520 | -1,472,150 | 3.95% | 67,022,713 |
| 2024-03-07 | 2024-03-05 | 0.846 | 79,779,670 | -1,472,150 | 4.02% | 67,469,823 |
| 2024-03-06 | 2024-03-04 | 0.846 | 81,251,820 | -1,472,150 | 4.10% | 68,714,824 |
| 2024-03-05 | 2024-03-01 | 0.856 | 82,723,970 | -981,433 | 4.17% | 70,802,713 |
| 2023-12-12 | 2023-12-08 | 0.825 | 83,705,403 | +9,814 | 4.22% | 69,084,045 |
| 2023-12-07 | 2023-12-05 | 0.815 | 83,695,589 | +3,926 | 4.22% | 68,223,155 |
| 2023-11-09 | 2023-11-07 | 0.886 | 83,691,663 | +11,777 | 4.22% | 74,189,201 |
| 2023-07-20 | 2023-07-18 | 0.978 | 83,679,886 | +56,923 | 4.22% | 81,852,427 |
| 2023-06-30 | 2023-06-28 | 0.999 | 83,622,963 | +7,602,088 | 4.22% | 83,500,846 |
| 2023-06-20 | 2023-06-16 | 1.199 | 76,020,875 | +6,910,989 | 4.22% | 91,169,290 |
| 2023-05-23 | 2023-05-19 | 1.244 | 69,109,886 | +15,167 | 4.22% | 85,979,534 |
| 2023-04-11 | 2023-04-04 | 1.177 | 69,094,719 | -71,377 | 4.22% | 81,314,142 |
| 2023-04-06 | 2023-04-03 | 1.188 | 69,166,096 | -267,663 | 4.22% | 82,173,363 |
| 2023-04-04 | 2023-03-31 | 1.177 | 69,433,759 | -107,066 | 4.24% | 81,713,142 |
| 2023-04-03 | 2023-03-30 | 1.244 | 69,540,825 | +267,664 | 4.24% | 86,515,665 |
| 2023-03-20 | 2023-03-16 | 1.222 | 69,273,161 | +3,569 | 4.23% | 84,629,823 |
| 2023-03-09 | 2023-03-07 | 1.267 | 69,269,592 | +8,922 | 4.23% | 87,730,985 |
| 2023-01-09 | 2023-01-05 | 1.311 | 69,260,670 | +8,922 | 4.23% | 90,824,806 |
| 2022-12-14 | 2022-12-12 | 1.289 | 69,251,748 | +13,383 | 4.23% | 89,260,746 |
| 2022-12-13 | 2022-12-09 | 1.289 | 69,238,365 | -35,688 | 4.22% | 89,243,496 |
| 2022-12-09 | 2022-12-07 | 1.255 | 69,274,053 | -40,150 | 4.23% | 86,960,204 |
| 2022-12-07 | 2022-12-05 | 1.278 | 69,314,203 | +33,012 | 4.23% | 88,564,366 |
| 2022-12-06 | 2022-12-02 | 1.267 | 69,281,191 | +1,784 | 4.23% | 87,745,675 |
| 2022-12-02 | 2022-11-30 | 1.267 | 69,279,407 | -2,801,545 | 4.23% | 87,743,416 |
| 2022-12-01 | 2022-11-29 | 1.278 | 72,080,952 | +1,914,687 | 4.40% | 92,099,505 |
| 2022-11-29 | 2022-11-25 | 1.278 | 70,166,265 | +892,212 | 4.28% | 89,653,065 |
| 2022-11-18 | 2022-11-16 | 1.210 | 69,274,053 | -2,078,854 | 4.23% | 83,854,483 |
| 2022-11-17 | 2022-11-15 | 1.222 | 71,352,907 | +1,436,461 | 4.35% | 87,170,613 |
| 2022-11-16 | 2022-11-14 | 1.222 | 69,916,446 | +749,458 | 4.27% | 85,415,713 |
| 2022-11-15 | 2022-11-11 | 1.222 | 69,166,988 | +3,569 | 4.22% | 84,500,114 |
| 2022-08-23 | 2022-08-19 | 1.536 | 69,163,419 | +8,922 | 4.22% | 106,201,085 |
| 2022-07-08 | 2022-07-06 | 1.625 | 69,154,497 | -19,629 | 4.22% | 112,388,108 |
| 2022-04-07 | 2022-04-04 | 1.771 | 69,174,126 | -25,562 | 4.22% | 122,499,044 |
| 2022-04-04 | 2022-03-31 | 1.827 | 69,199,688 | -10,706 | 4.22% | 126,422,295 |
| 2022-01-25 | 2022-01-21 | 1.961 | 69,210,394 | +35,688,481 | 4.22% | 135,750,457 |
| 2022-01-18 | 2022-01-14 | 1.950 | 33,521,913 | +33,011,844 | 2.05% | 65,374,740 |
| 2022-01-07 | 2022-01-05 | 1.905 | 510,069 | +4,461 | 0.03% | 971,874 |
| 2022-01-06 | 2022-01-04 | 1.917 | 505,608 | -60,670 | 0.03% | 969,041 |
| 2021-12-23 | 2021-12-21 | 1.894 | 566,278 | -10,707 | 0.03% | 1,072,626 |
| 2021-12-17 | 2021-12-15 | 1.894 | 576,985 | +52,454 | 0.04% | 1,092,907 |
| 2021-12-09 | 2021-12-07 | 2.244 | 524,531 | +23,197 | 0.04% | 1,176,975 |
| 2021-12-08 | 2021-12-06 | 2.232 | 501,334 | +45,576 | 0.03% | 1,118,743 |
| 2021-11-23 | 2021-11-19 | 2.256 | 455,758 | +8,111 | 0.03% | 1,028,277 |
| 2021-11-02 | 2021-10-29 | 2.281 | 447,647 | +50,288 | 0.03% | 1,021,015 |
| 2021-08-27 | 2021-08-25 | 2.256 | 397,359 | +24,333 | 0.03% | 896,517 |
| 2021-07-19 | 2021-07-15 | 2.379 | 373,026 | -41,366 | 0.03% | 887,608 |
| 2021-07-02 | 2021-06-29 | 2.416 | 414,392 | -56,777 | 0.03% | 1,001,364 |
| 2021-06-29 | 2021-06-25 | 2.416 | 471,169 | -32,444 | 0.03% | 1,138,564 |
| 2021-06-28 | 2021-06-24 | 2.416 | 503,613 | +48,666 | 0.04% | 1,216,964 |
| 2021-06-25 | 2021-06-23 | 2.416 | 454,947 | -40,555 | 0.03% | 1,099,364 |
| 2021-06-24 | 2021-06-22 | 2.404 | 495,502 | -24,333 | 0.04% | 1,191,255 |
| 2021-06-21 | 2021-06-17 | 2.441 | 519,835 | -40,555 | 0.04% | 1,268,982 |
| 2021-06-18 | 2021-06-16 | 2.441 | 560,390 | +4,866 | 0.04% | 1,367,981 |
| 2021-06-11 | 2021-06-09 | 2.478 | 555,524 | -5,677 | 0.04% | 1,376,650 |
| 2021-06-10 | 2021-06-08 | 2.515 | 561,201 | -2,434 | 0.04% | 1,411,475 |
| 2021-06-01 | 2021-05-28 | 2.540 | 563,635 | -8,111 | 0.04% | 1,431,495 |
| 2021-05-28 | 2021-05-26 | 2.441 | 571,746 | +32,444 | 0.04% | 1,395,703 |
| 2021-05-27 | 2021-05-25 | 2.441 | 539,302 | -40,555 | 0.04% | 1,316,503 |
| 2021-04-26 | 2021-04-22 | 2.453 | 579,857 | -22,873 | 0.04% | 1,422,652 |
| 2021-04-07 | 2021-03-31 | 2.478 | 602,730 | -258,741 | 0.04% | 1,493,632 |
| 2021-03-08 | 2021-03-04 | 2.515 | 861,471 | -8,922 | 0.06% | 2,166,683 |
| 2021-03-05 | 2021-03-03 | 2.540 | 870,393 | +32,444 | 0.06% | 2,210,585 |
| 2021-03-03 | 2021-03-01 | 2.503 | 837,949 | +36,499 | 0.06% | 2,097,192 |
| 2021-01-05 | 2020-12-31 | 2.466 | 801,450 | +43,800 | 0.06% | 1,976,201 |
| 2020-12-08 | 2020-12-04 | 2.478 | 757,650 | -24,333 | 0.06% | 1,877,540 |
| 2020-12-07 | 2020-12-03 | 2.540 | 781,983 | +24,333 | 0.06% | 1,986,045 |
| 2020-12-01 | 2020-11-27 | 2.404 | 757,650 | +154,109 | 0.06% | 1,821,494 |
| 2020-11-25 | 2020-11-23 | 2.367 | 603,541 | -251,441 | 0.04% | 1,428,672 |
| 2020-11-19 | 2020-11-17 | 2.306 | 854,982 | -3,245 | 0.06% | 1,971,166 |
| 2020-10-22 | 2020-10-20 | 2.318 | 858,227 | -17,033 | 0.06% | 1,989,228 |
| 2020-10-21 | 2020-10-19 | 2.318 | 875,260 | -80,299 | 0.06% | 2,028,708 |
| 2020-08-26 | 2020-08-24 | 2.306 | 955,559 | -40,555 | 0.07% | 2,203,047 |
| 2020-08-05 | 2020-08-03 | 2.306 | 996,114 | +81,921 | 0.07% | 2,296,547 |
| 2020-07-23 | 2020-07-21 | 2.367 | 914,193 | +8,111 | 0.07% | 2,164,032 |
| 2020-07-17 | 2020-07-15 | 2.355 | 906,082 | -4,866 | 0.07% | 2,133,661 |
| 2020-07-15 | 2020-07-13 | 2.429 | 910,948 | -35,689 | 0.07% | 2,212,506 |
| 2020-07-13 | 2020-07-09 | 2.503 | 946,637 | +256,308 | 0.07% | 2,369,213 |
| 2020-07-10 | 2020-07-08 | 2.515 | 690,329 | +336,607 | 0.05% | 1,736,245 |
| 2020-07-08 | 2020-07-06 | 2.577 | 353,722 | +12,167 | 0.03% | 911,450 |
| 2020-07-06 | 2020-07-02 | 2.293 | 341,555 | +2,433 | 0.03% | 783,246 |
| 2020-06-30 | 2020-06-26 | 2.293 | 339,122 | +45,503 | 0.03% | 777,667 |
| 2020-06-29 | 2020-06-24 | 2.269 | 293,619 | +35,689 | 0.02% | 666,080 |
| 2020-06-05 | 2020-06-03 | 2.281 | 257,930 | +13,788 | 0.02% | 588,299 |
| 2020-05-27 | 2020-05-25 | 2.991 | 244,142 | +13,789 | 0.02% | 730,164 |
| 2020-05-26 | 2020-05-22 | 3.019 | 230,353 | +24,899 | 0.02% | 695,518 |
| 2020-05-22 | 2020-05-20 | 3.048 | 205,454 | +6,988 | 0.02% | 626,219 |
| 2020-05-21 | 2020-05-19 | 3.062 | 198,466 | -20,965 | 0.02% | 607,759 |
| 2020-05-06 | 2020-05-04 | 3.134 | 219,431 | +20,965 | 0.02% | 687,660 |
| 2020-03-03 | 2020-02-28 | 3.635 | 198,466 | -13,977 | 0.02% | 721,359 |
| 2020-02-24 | 2020-02-20 | 3.735 | 212,443 | +6,989 | 0.02% | 793,441 |
| 2020-01-06 | 2020-01-02 | 4.093 | 205,454 | +20,964 | 0.02% | 840,838 |
| 2020-01-02 | 2019-12-27 | 3.992 | 184,490 | -13,976 | 0.02% | 736,561 |
| 2019-11-25 | 2019-11-21 | 3.735 | 198,466 | +51,014 | 0.02% | 741,239 |
| 2019-11-13 | 2019-11-11 | 3.821 | 147,452 | -104,824 | 0.01% | 563,370 |
| 2019-10-28 | 2019-10-24 | 3.735 | 252,276 | +104,824 | 0.02% | 942,211 |
| 2019-10-15 | 2019-10-11 | 3.792 | 147,452 | +13,977 | 0.01% | 559,150 |
| 2019-09-06 | 2019-09-04 | 3.878 | 133,475 | +698 | 0.01% | 517,608 |
| 2019-06-11 | 2019-06-06 | 4.250 | 132,777 | +6,989 | 0.01% | 564,301 |
| 2019-05-28 | 2019-05-24 | 4.653 | 125,788 | +7,015 | 0.01% | 585,236 |
| 2019-03-26 | 2019-03-22 | 5.577 | 118,773 | -51,469 | 0.01% | 662,398 |
| 2019-03-25 | 2019-03-21 | 5.592 | 170,242 | -1,320 | 0.02% | 952,021 |
| 2019-03-22 | 2019-03-20 | 5.592 | 171,562 | -6,598 | 0.02% | 959,403 |
| 2019-03-21 | 2019-03-19 | 5.592 | 178,160 | -13,197 | 0.02% | 996,300 |
| 2019-03-20 | 2019-03-18 | 5.562 | 191,357 | +65,985 | 0.02% | 1,064,300 |
| 2019-03-15 | 2019-03-13 | 5.532 | 125,372 | -5,939 | 0.01% | 693,501 |
| 2019-03-13 | 2019-03-11 | 5.577 | 131,311 | -1,319 | 0.01% | 732,323 |
| 2019-03-11 | 2019-03-07 | 5.592 | 132,630 | +14,517 | 0.01% | 741,689 |
| 2019-03-06 | 2019-03-04 | 5.804 | 118,113 | +21,775 | 0.01% | 685,567 |
| 2019-03-01 | 2019-02-27 | 5.698 | 96,338 | -15,177 | 0.01% | 548,958 |
| 2019-02-28 | 2019-02-26 | 5.501 | 111,515 | -11,877 | 0.01% | 613,470 |
| 2019-02-27 | 2019-02-25 | 5.653 | 123,392 | +33,652 | 0.01% | 697,508 |
| 2019-02-21 | 2019-02-19 | 5.183 | 89,740 | -9,238 | 0.01% | 465,121 |
| 2019-02-15 | 2019-02-13 | 5.107 | 98,978 | +9,238 | 0.01% | 505,501 |
| 2019-02-08 | 2019-01-31 | 5.062 | 89,740 | -6,598 | 0.01% | 454,241 |
| 2019-01-10 | 2019-01-08 | 4.956 | 96,338 | +5,278 | 0.01% | 477,418 |
| 2018-12-28 | 2018-12-24 | 4.941 | 91,060 | +2,640 | 0.01% | 449,882 |
| 2018-11-22 | 2018-11-20 | 5.850 | 88,420 | +4,619 | 0.01% | 517,239 |
| 2018-10-31 | 2018-10-29 | 6.123 | 83,801 | -4,619 | 0.01% | 513,079 |
| 2018-10-29 | 2018-10-25 | 5.835 | 88,420 | +1,320 | 0.01% | 515,899 |
| 2018-10-26 | 2018-10-24 | 5.865 | 87,100 | +4,619 | 0.01% | 510,837 |
| 2018-10-24 | 2018-10-22 | 6.017 | 82,481 | +6,598 | 0.01% | 496,247 |
| 2018-10-03 | 2018-09-28 | 6.062 | 75,883 | -1,980 | 0.01% | 460,000 |
| 2018-09-26 | 2018-09-21 | 6.532 | 77,863 | +7,919 | 0.01% | 508,583 |
| 2018-09-21 | 2018-09-19 | 6.714 | 69,944 | +1,979 | 0.01% | 469,578 |
| 2018-09-20 | 2018-09-18 | 6.668 | 67,965 | -5,279 | 0.01% | 453,202 |
| 2018-09-17 | 2018-09-13 | 6.107 | 73,244 | +3,960 | 0.01% | 447,333 |
| 2018-09-14 | 2018-09-12 | 6.107 | 69,284 | -660 | 0.01% | 423,147 |
| 2018-09-06 | 2018-09-04 | 6.592 | 69,944 | +6,598 | 0.01% | 461,098 |
| 2018-09-03 | 2018-08-30 | 6.941 | 63,346 | +7,259 | 0.01% | 439,681 |
| 2018-08-31 | 2018-08-29 | 7.577 | 56,087 | -530,521 | 0.01% | 424,997 |
| 2018-08-29 | 2018-08-27 | 6.683 | 586,608 | +79,182 | 0.06% | 3,920,487 |
| 2018-08-22 | 2018-08-20 | 6.562 | 507,426 | +13,197 | 0.05% | 3,329,769 |
| 2018-08-21 | 2018-08-17 | 6.592 | 494,229 | +118,773 | 0.05% | 3,258,149 |
| 2018-08-20 | 2018-08-16 | 6.744 | 375,456 | +184,759 | 0.04% | 2,532,052 |
| 2018-08-17 | 2018-08-15 | 7.577 | 190,697 | -1,355,996 | 0.02% | 1,444,998 |
| 2018-08-02 | 2018-07-31 | 6.441 | 1,546,693 | -13,197 | 0.15% | 9,962,000 |
| 2018-08-01 | 2018-07-30 | 6.395 | 1,559,890 | +13,197 | 0.16% | 9,976,080 |
| 2018-07-26 | 2018-07-24 | 6.335 | 1,546,693 | +19,796 | 0.15% | 9,797,920 |
| 2018-07-24 | 2018-07-20 | 6.380 | 1,526,897 | +26,394 | 0.15% | 9,741,937 |
| 2018-06-07 | 2018-06-05 | 6.668 | 1,500,503 | -9,898 | 0.15% | 10,005,598 |
| 2018-06-04 | 2018-05-31 | 6.486 | 1,510,401 | +6,598 | 0.15% | 9,796,919 |
| 2018-06-01 | 2018-05-30 | 6.395 | 1,503,803 | +42,891 | 0.15% | 9,617,383 |
| 2018-05-31 | 2018-05-29 | 6.501 | 1,460,912 | +69,284 | 0.15% | 9,498,059 |
| 2018-05-28 | 2018-05-24 | 6.365 | 1,391,628 | -5,279 | 0.14% | 8,857,802 |
| 2018-05-25 | 2018-05-23 | 6.623 | 1,396,907 | -21,775 | 0.14% | 9,251,293 |
| 2018-05-24 | 2018-05-21 | 6.365 | 1,418,682 | +10,558 | 0.14% | 9,030,002 |
| 2018-04-20 | 2018-04-18 | 5.895 | 1,408,124 | -112,175 | 0.14% | 8,301,260 |
| 2018-04-13 | 2018-04-11 | 6.062 | 1,520,299 | -4,619 | 0.15% | 9,216,001 |
| 2018-04-12 | 2018-04-10 | 5.910 | 1,524,918 | -660 | 0.15% | 9,012,901 |
| 2018-04-11 | 2018-04-09 | 5.819 | 1,525,578 | -95,018 | 0.15% | 8,878,082 |
| 2018-04-10 | 2018-04-06 | 5.910 | 1,620,596 | -316,069 | 0.16% | 9,578,398 |
| 2018-04-09 | 2018-04-04 | 5.895 | 1,936,665 | +7,258 | 0.19% | 11,417,147 |
| 2018-04-06 | 2018-04-03 | 5.895 | 1,929,407 | +42,890 | 0.19% | 11,374,359 |
| 2018-04-04 | 2018-03-29 | 6.138 | 1,886,517 | +6,599 | 0.19% | 11,578,952 |
| 2018-03-28 | 2018-03-26 | 5.986 | 1,879,918 | +52,788 | 0.19% | 11,253,549 |
| 2018-03-27 | 2018-03-23 | 6.183 | 1,827,130 | +149,126 | 0.18% | 11,297,520 |
| 2018-03-26 | 2018-03-22 | 6.608 | 1,678,004 | +12,538 | 0.17% | 11,087,483 |
| 2018-03-19 | 2018-03-15 | 6.698 | 1,665,466 | +13,197 | 0.17% | 11,156,078 |
| 2018-03-14 | 2018-03-12 | 6.714 | 1,652,269 | +54,108 | 0.16% | 11,092,718 |
| 2018-03-12 | 2018-03-08 | 6.759 | 1,598,161 | +160,344 | 0.16% | 10,802,117 |
| 2018-03-09 | 2018-03-07 | 6.683 | 1,437,817 | +2,639 | 0.14% | 9,609,387 |
| 2018-03-08 | 2018-03-06 | 6.668 | 1,435,178 | +76,543 | 0.14% | 9,570,000 |
| 2018-03-02 | 2018-02-28 | 6.592 | 1,358,635 | -1,980 | 0.14% | 8,956,649 |
| 2018-03-01 | 2018-02-27 | 6.653 | 1,360,615 | -31,673 | 0.14% | 9,052,182 |
| 2018-02-28 | 2018-02-26 | 6.653 | 1,392,288 | +34,973 | 0.14% | 9,262,903 |
| 2018-02-23 | 2018-02-21 | 6.789 | 1,357,315 | -15,177 | 0.14% | 9,215,357 |
| 2018-02-21 | 2018-02-15 | 6.789 | 1,372,492 | -15,836 | 0.14% | 9,318,400 |
| 2018-02-20 | 2018-02-13 | 6.729 | 1,388,328 | -106,897 | 0.14% | 9,341,757 |
| 2018-02-14 | 2018-02-12 | 6.486 | 1,495,225 | -6,598 | 0.15% | 9,698,483 |
| 2018-02-13 | 2018-02-09 | 6.638 | 1,501,823 | -285,716 | 0.15% | 9,968,880 |
| 2018-02-12 | 2018-02-08 | 6.971 | 1,787,539 | -5,279 | 0.18% | 12,461,401 |
| 2018-02-09 | 2018-02-07 | 6.820 | 1,792,818 | +6,599 | 0.18% | 12,226,502 |
| 2018-02-08 | 2018-02-06 | 6.911 | 1,786,219 | -95,019 | 0.18% | 12,343,918 |
| 2018-02-06 | 2018-02-02 | 7.108 | 1,881,238 | -7,918 | 0.19% | 13,371,191 |
| 2018-01-31 | 2018-01-29 | 7.320 | 1,889,156 | +25,734 | 0.19% | 13,828,289 |
| 2018-01-26 | 2018-01-24 | 7.350 | 1,863,422 | -1,979 | 0.19% | 13,696,401 |
| 2018-01-24 | 2018-01-22 | 7.077 | 1,865,401 | +75,223 | 0.19% | 13,202,087 |
| 2018-01-23 | 2018-01-19 | 7.108 | 1,790,178 | -11,878 | 0.18% | 12,723,968 |
| 2018-01-19 | 2018-01-17 | 6.835 | 1,802,056 | +254,043 | 0.18% | 12,316,812 |
| 2018-01-18 | 2018-01-16 | 6.789 | 1,548,013 | +29,694 | 0.15% | 10,510,082 |
| 2018-01-17 | 2018-01-15 | 6.623 | 1,518,319 | +81,821 | 0.15% | 10,055,368 |
| 2018-01-16 | 2018-01-12 | 6.789 | 1,436,498 | -38,271 | 0.14% | 9,752,962 |
| 2018-01-15 | 2018-01-11 | 6.668 | 1,474,769 | +27,714 | 0.15% | 9,833,999 |
| 2018-01-11 | 2018-01-09 | 6.517 | 1,447,055 | +86,440 | 0.14% | 9,429,898 |
| 2018-01-10 | 2018-01-08 | 6.623 | 1,360,615 | +175,521 | 0.14% | 9,010,942 |
| 2018-01-08 | 2018-01-04 | 6.835 | 1,185,094 | +15,836 | 0.12% | 8,099,959 |
| 2018-01-05 | 2018-01-03 | 6.835 | 1,169,258 | -3,299 | 0.12% | 7,991,722 |
| 2018-01-03 | 2017-12-29 | 6.971 | 1,172,557 | -122,073 | 0.12% | 8,174,201 |
| 2018-01-02 | 2017-12-28 | 6.653 | 1,294,630 | +266,581 | 0.13% | 8,613,183 |
| 2017-12-29 | 2017-12-27 | 6.411 | 1,028,049 | +207,853 | 0.10% | 6,590,338 |
| 2017-12-28 | 2017-12-22 | 6.395 | 820,196 | +32,993 | 0.08% | 5,245,460 |
| 2017-12-21 | 2017-12-19 | 6.426 | 787,203 | +48,169 | 0.08% | 5,058,318 |
| 2017-12-20 | 2017-12-18 | 6.350 | 739,034 | +50,808 | 0.07% | 4,692,799 |
| 2017-12-18 | 2017-12-14 | 6.501 | 688,226 | +65,986 | 0.07% | 4,474,473 |
| 2017-12-15 | 2017-12-13 | 6.395 | 622,240 | +98,977 | 0.06% | 3,979,458 |
| 2017-12-12 | 2017-12-08 | 6.365 | 523,263 | +55,428 | 0.05% | 3,330,603 |
| 2017-12-11 | 2017-12-07 | 6.365 | 467,835 | -17,156 | 0.05% | 2,977,800 |
| 2017-12-07 | 2017-12-05 | 6.501 | 484,991 | +43,550 | 0.05% | 3,153,149 |
| 2017-12-06 | 2017-12-04 | 6.638 | 441,441 | +197,296 | 0.04% | 2,930,220 |
| 2017-11-30 | 2017-11-28 | 6.517 | 244,145 | +33,652 | 0.02% | 1,590,999 |
| 2017-10-19 | 2017-10-17 | 6.971 | 210,493 | -6,598 | 0.02% | 1,467,402 |
| 2017-10-16 | 2017-10-12 | 6.850 | 217,091 | -3,959 | 0.02% | 1,487,078 |
| 2017-10-13 | 2017-10-11 | 6.850 | 221,050 | -3,960 | 0.02% | 1,514,197 |
| 2017-10-12 | 2017-10-10 | 6.865 | 225,010 | +7,919 | 0.02% | 1,544,733 |
| 2017-07-10 | 2017-07-06 | 6.865 | 217,091 | -4,619 | 0.02% | 1,490,368 |
| 2017-05-24 | 2017-05-22 | 7.792 | 221,710 | +11,278 | 0.02% | 1,727,559 |
| 2017-03-22 | 2017-03-20 | 8.495 | 210,432 | -7,515 | 0.02% | 1,787,521 |
| 2017-03-09 | 2017-03-07 | 9.133 | 217,947 | -8,768 | 0.02% | 1,990,557 |
| 2017-03-08 | 2017-03-06 | 8.415 | 226,715 | -202,291 | 0.02% | 1,907,737 |
| 2017-03-06 | 2017-03-02 | 7.984 | 429,006 | -4,384 | 0.05% | 3,425,004 |
| 2017-03-03 | 2017-03-01 | 7.984 | 433,390 | -3,131 | 0.05% | 3,460,004 |
| 2017-03-01 | 2017-02-27 | 7.824 | 436,521 | -4,384 | 0.05% | 3,415,300 |
| 2017-02-28 | 2017-02-24 | 7.345 | 440,905 | +9,394 | 0.05% | 3,238,400 |
| 2017-02-27 | 2017-02-23 | 7.153 | 431,511 | +41,961 | 0.05% | 3,086,722 |
| 2017-02-24 | 2017-02-22 | 7.808 | 389,550 | +8,768 | 0.04% | 3,041,584 |
| 2017-02-23 | 2017-02-21 | 7.281 | 380,782 | -4,384 | 0.04% | 2,772,483 |
| 2017-02-22 | 2017-02-20 | 7.042 | 385,166 | +173,482 | 0.04% | 2,712,153 |
| 2017-02-21 | 2017-02-17 | 7.393 | 211,684 | -3,758 | 0.02% | 1,564,936 |
| 2017-02-17 | 2017-02-15 | 7.425 | 215,442 | +3,758 | 0.02% | 1,599,599 |
| 2017-02-01 | 2017-01-25 | 7.297 | 211,684 | -1,879 | 0.02% | 1,544,657 |
| 2017-01-20 | 2017-01-18 | 7.425 | 213,563 | -4,384 | 0.02% | 1,585,648 |
| 2017-01-10 | 2017-01-06 | 7.185 | 217,947 | +5,636 | 0.02% | 1,565,998 |
| 2017-01-05 | 2017-01-03 | 7.473 | 212,311 | +627 | 0.02% | 1,586,522 |
| 2016-12-19 | 2016-12-15 | 8.000 | 211,684 | -6,890 | 0.02% | 1,693,376 |
| 2016-12-14 | 2016-12-12 | 7.920 | 218,574 | +14,405 | 0.02% | 1,731,043 |
| 2016-09-05 | 2016-09-01 | 7.425 | 204,169 | +5,010 | 0.02% | 1,515,900 |
| 2016-09-01 | 2016-08-30 | 8.191 | 199,159 | +3,758 | 0.02% | 1,631,342 |
| 2016-08-16 | 2016-08-12 | 7.616 | 195,401 | +626 | 0.02% | 1,488,240 |
| 2016-06-21 | 2016-06-17 | 7.673 | 194,775 | +9,942 | 0.02% | 1,494,440 |
| 2016-05-10 | 2016-05-06 | 7.437 | 184,833 | +2,971 | 0.02% | 1,374,619 |
| 2016-01-28 | 2016-01-26 | 6.899 | 181,862 | -5,943 | 0.02% | 1,254,603 |
| 2016-01-22 | 2016-01-20 | 6.848 | 187,805 | -8,915 | 0.02% | 1,286,121 |
| 2016-01-05 | 2015-12-31 | 7.168 | 196,720 | +5,944 | 0.03% | 1,410,063 |
| 2015-12-29 | 2015-12-24 | 6.932 | 190,776 | 0.02% | 1,322,517 |
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