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 | 2.580 | 4,850,100 | +0 | 0.08% | 12,513,258 |
| 2025-10-13 | 2025-10-09 | 2.550 | 4,850,100 | +0 | 0.08% | 12,367,755 |
| 2025-10-10 | 2025-10-08 | 2.520 | 4,850,100 | +0 | 0.08% | 12,222,252 |
| 2025-10-09 | 2025-10-06 | 2.550 | 4,850,100 | +0 | 0.08% | 12,367,755 |
| 2025-10-08 | 2025-10-03 | 2.550 | 4,850,100 | -15,000 | 0.08% | 12,367,755 |
| 2025-10-06 | 2025-10-02 | 2.580 | 4,865,100 | -200,000 | 0.08% | 12,551,958 |
| 2025-10-03 | 2025-09-30 | 2.580 | 5,065,100 | -30,000 | 0.09% | 13,067,958 |
| 2025-09-25 | 2025-09-23 | 2.640 | 5,095,100 | +15,000 | 0.09% | 13,451,064 |
| 2025-09-23 | 2025-09-19 | 2.660 | 5,080,100 | -1,000 | 0.09% | 13,513,066 |
| 2025-09-04 | 2025-09-02 | 2.720 | 5,081,100 | -26,000 | 0.09% | 13,820,592 |
| 2025-09-03 | 2025-09-01 | 2.680 | 5,107,100 | -27,000 | 0.09% | 13,687,028 |
| 2025-09-02 | 2025-08-29 | 2.670 | 5,134,100 | +24,000 | 0.09% | 13,708,047 |
| 2025-08-27 | 2025-08-25 | 2.880 | 5,110,100 | -76,000 | 0.09% | 14,717,088 |
| 2025-08-25 | 2025-08-21 | 2.830 | 5,186,100 | +76,000 | 0.09% | 14,676,663 |
| 2025-08-22 | 2025-08-20 | 2.820 | 5,110,100 | +30,000 | 0.09% | 14,410,482 |
| 2025-08-21 | 2025-08-19 | 2.790 | 5,080,100 | -30,000,000 | 0.09% | 14,173,479 |
| 2025-08-20 | 2025-08-18 | 2.770 | 35,080,100 | +30,060,000 | 0.59% | 97,171,877 |
| 2025-08-19 | 2025-08-15 | 2.780 | 5,020,100 | +1,491,000 | 0.08% | 13,955,878 |
| 2025-08-18 | 2025-08-14 | 2.790 | 3,529,100 | +15,000 | 0.06% | 9,846,189 |
| 2025-08-13 | 2025-08-11 | 2.770 | 3,514,100 | +12,000 | 0.06% | 9,734,057 |
| 2025-08-11 | 2025-08-07 | 2.780 | 3,502,100 | -13,000 | 0.06% | 9,735,838 |
| 2025-08-08 | 2025-08-06 | 2.760 | 3,515,100 | -90,000 | 0.06% | 9,701,676 |
| 2025-08-07 | 2025-08-05 | 2.780 | 3,605,100 | +115,000 | 0.06% | 10,022,178 |
| 2025-08-06 | 2025-08-04 | 2.730 | 3,490,100 | -79,000 | 0.06% | 9,527,973 |
| 2025-08-05 | 2025-08-01 | 2.700 | 3,569,100 | +78,000 | 0.06% | 9,636,570 |
| 2025-08-04 | 2025-07-31 | 2.760 | 3,491,100 | -6,000 | 0.06% | 9,635,436 |
| 2025-07-31 | 2025-07-29 | 2.840 | 3,497,100 | -300,000 | 0.06% | 9,931,764 |
| 2025-07-28 | 2025-07-24 | 2.940 | 3,797,100 | -30,000 | 0.06% | 11,163,474 |
| 2025-07-24 | 2025-07-22 | 2.920 | 3,827,100 | -118,000 | 0.06% | 11,175,132 |
| 2025-07-23 | 2025-07-21 | 2.950 | 3,945,100 | -20,000 | 0.07% | 11,638,045 |
| 2025-07-22 | 2025-07-18 | 2.940 | 3,965,100 | -49,000 | 0.07% | 11,657,394 |
| 2025-07-21 | 2025-07-17 | 2.920 | 4,014,100 | +30,000 | 0.07% | 11,721,172 |
| 2025-07-18 | 2025-07-16 | 2.920 | 3,984,100 | -51,000 | 0.07% | 11,633,572 |
| 2025-07-17 | 2025-07-15 | 2.920 | 4,035,100 | +109,000 | 0.07% | 11,782,492 |
| 2025-07-16 | 2025-07-14 | 2.970 | 3,926,100 | -60,000 | 0.07% | 11,660,517 |
| 2025-07-15 | 2025-07-11 | 2.970 | 3,986,100 | +130,000 | 0.07% | 11,838,717 |
| 2025-07-14 | 2025-07-10 | 3.100 | 3,856,100 | +60,000 | 0.07% | 11,953,910 |
| 2025-07-11 | 2025-07-09 | 3.070 | 3,796,100 | +66,000 | 0.06% | 11,654,027 |
| 2025-07-10 | 2025-07-08 | 3.080 | 3,730,100 | -110,000 | 0.06% | 11,488,708 |
| 2025-07-09 | 2025-07-07 | 3.030 | 3,840,100 | -24,000 | 0.06% | 11,635,503 |
| 2025-07-08 | 2025-07-04 | 3.020 | 3,864,100 | +54,000 | 0.07% | 11,669,582 |
| 2025-07-07 | 2025-07-03 | 2.990 | 3,810,100 | +30,000 | 0.06% | 11,392,199 |
| 2025-06-26 | 2025-06-24 | 3.030 | 3,780,100 | +100,000 | 0.06% | 11,453,703 |
| 2025-06-20 | 2025-06-18 | 3.000 | 3,680,100 | +89,000 | 0.06% | 11,040,300 |
| 2025-06-19 | 2025-06-17 | 2.950 | 3,591,100 | +20,000 | 0.06% | 10,593,745 |
| 2025-06-18 | 2025-06-16 | 3.270 | 3,571,100 | -40,000 | 0.06% | 11,678,674 |
| 2025-06-17 | 2025-06-13 | 3.281 | 3,611,100 | +199,120 | 0.06% | 11,847,706 |
| 2025-06-13 | 2025-06-11 | 3.196 | 3,411,980 | +57,636 | 0.06% | 10,905,522 |
| 2025-06-03 | 2025-05-30 | 3.037 | 3,354,344 | -18,897 | 0.06% | 10,188,788 |
| 2025-05-28 | 2025-05-26 | 2.985 | 3,373,241 | -89,761 | 0.06% | 10,067,683 |
| 2025-05-27 | 2025-05-23 | 3.006 | 3,463,002 | +184,247 | 0.06% | 10,408,883 |
| 2025-05-23 | 2025-05-21 | 2.995 | 3,278,755 | +94,486 | 0.06% | 9,820,383 |
| 2025-05-15 | 2025-05-13 | 2.836 | 3,184,269 | +94,486 | 0.06% | 9,031,868 |
| 2025-04-30 | 2025-04-28 | 2.783 | 3,089,783 | -94,486 | 0.06% | 8,600,363 |
| 2025-04-16 | 2025-04-14 | 2.646 | 3,184,269 | -9,449 | 0.06% | 8,425,250 |
| 2025-04-15 | 2025-04-11 | 2.625 | 3,193,718 | -37,794 | 0.06% | 8,382,649 |
| 2025-04-11 | 2025-04-09 | 2.572 | 3,231,512 | -73,699 | 0.06% | 8,310,843 |
| 2025-04-10 | 2025-04-08 | 2.561 | 3,305,211 | +94,486 | 0.06% | 8,465,402 |
| 2025-04-08 | 2025-04-03 | 2.783 | 3,210,725 | -18,897 | 0.06% | 8,937,003 |
| 2025-04-07 | 2025-04-02 | 2.783 | 3,229,622 | -28,346 | 0.06% | 8,989,602 |
| 2025-04-02 | 2025-03-31 | 2.720 | 3,257,968 | -18,897 | 0.06% | 8,861,617 |
| 2025-04-01 | 2025-03-28 | 2.709 | 3,276,865 | -18,897 | 0.06% | 8,878,336 |
| 2025-03-27 | 2025-03-25 | 2.720 | 3,295,762 | -9,449 | 0.06% | 8,964,416 |
| 2025-03-24 | 2025-03-20 | 2.720 | 3,305,211 | -103,934 | 0.06% | 8,990,117 |
| 2025-03-11 | 2025-03-07 | 2.508 | 3,409,145 | +28,345 | 0.06% | 8,551,196 |
| 2025-03-07 | 2025-03-05 | 2.519 | 3,380,800 | +34,960 | 0.06% | 8,515,879 |
| 2025-03-06 | 2025-03-04 | 2.508 | 3,345,840 | +10,394 | 0.06% | 8,392,407 |
| 2025-03-04 | 2025-02-28 | 2.519 | 3,335,446 | -28,346 | 0.06% | 8,401,637 |
| 2025-02-26 | 2025-02-24 | 2.477 | 3,363,792 | +47,243 | 0.06% | 8,330,634 |
| 2025-02-25 | 2025-02-21 | 2.455 | 3,316,549 | -47,243 | 0.06% | 8,143,431 |
| 2025-02-20 | 2025-02-18 | 2.466 | 3,363,792 | -37,795 | 0.06% | 8,295,033 |
| 2025-02-19 | 2025-02-17 | 2.424 | 3,401,587 | -28,345 | 0.06% | 8,244,230 |
| 2025-02-18 | 2025-02-14 | 2.402 | 3,429,932 | -9,449 | 0.06% | 8,240,326 |
| 2025-02-17 | 2025-02-13 | 2.392 | 3,439,381 | -28,346 | 0.06% | 8,226,626 |
| 2025-02-12 | 2025-02-10 | 2.339 | 3,467,727 | -12,283 | 0.06% | 8,110,922 |
| 2025-02-11 | 2025-02-07 | 2.339 | 3,480,010 | +9,449 | 0.06% | 8,139,651 |
| 2025-02-07 | 2025-02-05 | 2.371 | 3,470,561 | -75,589 | 0.06% | 8,227,743 |
| 2025-01-27 | 2025-01-23 | 2.318 | 3,546,150 | +47,243 | 0.06% | 8,219,289 |
| 2025-01-06 | 2025-01-02 | 2.286 | 3,498,907 | +141,729 | 0.06% | 7,998,696 |
| 2024-12-04 | 2024-12-02 | 2.286 | 3,357,178 | +1,890 | 0.06% | 7,674,696 |
| 2024-11-11 | 2024-11-07 | 2.360 | 3,355,288 | -945 | 0.06% | 7,918,952 |
| 2024-10-28 | 2024-10-24 | 2.350 | 3,356,233 | -4,725 | 0.06% | 7,885,661 |
| 2024-10-16 | 2024-10-14 | 2.339 | 3,360,958 | +9,449 | 0.06% | 7,861,192 |
| 2024-10-14 | 2024-10-09 | 2.223 | 3,351,509 | +47,243 | 0.06% | 7,448,910 |
| 2024-10-10 | 2024-10-08 | 2.328 | 3,304,266 | -102,990 | 0.06% | 7,693,620 |
| 2024-10-09 | 2024-10-07 | 2.477 | 3,407,256 | +1,097,926 | 0.06% | 8,438,275 |
| 2024-10-04 | 2024-10-02 | 2.392 | 2,309,330 | +45,354 | 0.04% | 5,523,667 |
| 2024-10-03 | 2024-09-30 | 2.328 | 2,263,976 | -74,644 | 0.04% | 5,271,419 |
| 2024-09-30 | 2024-09-26 | 2.233 | 2,338,620 | +7,559 | 0.04% | 5,222,460 |
| 2024-09-04 | 2024-09-02 | 2.170 | 2,331,061 | -4,725 | 0.04% | 5,057,554 |
| 2024-08-30 | 2024-08-28 | 2.212 | 2,335,786 | -94,486 | 0.04% | 5,166,690 |
| 2024-08-21 | 2024-08-19 | 2.223 | 2,430,272 | -56,691 | 0.04% | 5,401,411 |
| 2024-07-30 | 2024-07-26 | 2.233 | 2,486,963 | +151,177 | 0.04% | 5,553,731 |
| 2024-07-29 | 2024-07-25 | 2.212 | 2,335,786 | +47,243 | 0.04% | 5,166,690 |
| 2024-07-25 | 2024-07-23 | 2.244 | 2,288,543 | -336,370 | 0.04% | 5,134,853 |
| 2024-07-22 | 2024-07-18 | 2.265 | 2,624,913 | -1,080,918 | 0.05% | 5,945,135 |
| 2024-07-17 | 2024-07-15 | 2.275 | 3,705,831 | -472,430 | 0.07% | 8,432,515 |
| 2024-07-10 | 2024-07-08 | 2.212 | 4,178,261 | +472,430 | 0.07% | 9,242,190 |
| 2024-07-09 | 2024-07-05 | 2.233 | 3,705,831 | +472,429 | 0.07% | 8,275,631 |
| 2024-07-04 | 2024-07-02 | 2.265 | 3,233,402 | +944,859 | 0.06% | 7,323,295 |
| 2024-06-27 | 2024-06-25 | 2.201 | 2,288,543 | +4,725 | 0.04% | 5,037,969 |
| 2024-06-26 | 2024-06-24 | 2.191 | 2,283,818 | -4,725 | 0.04% | 5,003,396 |
| 2024-06-14 | 2024-06-12 | 2.556 | 2,288,543 | +184,977 | 0.04% | 5,849,894 |
| 2024-06-12 | 2024-06-07 | 2.579 | 2,103,566 | +26,055 | 0.04% | 5,425,504 |
| 2024-06-07 | 2024-06-05 | 2.568 | 2,077,511 | -4,343 | 0.04% | 5,334,382 |
| 2024-06-03 | 2024-05-30 | 2.579 | 2,081,854 | +69,479 | 0.04% | 5,369,505 |
| 2024-05-31 | 2024-05-29 | 2.614 | 2,012,375 | +26,055 | 0.04% | 5,259,818 |
| 2024-05-28 | 2024-05-24 | 2.660 | 1,986,320 | +147,643 | 0.04% | 5,283,201 |
| 2024-05-24 | 2024-05-22 | 2.706 | 1,838,677 | +100,745 | 0.04% | 4,975,185 |
| 2024-05-17 | 2024-05-14 | 2.648 | 1,737,932 | -8,685 | 0.03% | 4,602,529 |
| 2024-05-16 | 2024-05-13 | 2.671 | 1,746,617 | -37,345 | 0.03% | 4,665,752 |
| 2024-05-14 | 2024-05-10 | 2.660 | 1,783,962 | +60,794 | 0.03% | 4,744,971 |
| 2024-05-07 | 2024-05-03 | 2.614 | 1,723,168 | -34,739 | 0.03% | 4,503,907 |
| 2024-05-06 | 2024-05-02 | 2.614 | 1,757,907 | -32,135 | 0.03% | 4,594,706 |
| 2024-05-02 | 2024-04-29 | 2.568 | 1,790,042 | +8,685 | 0.03% | 4,596,254 |
| 2024-04-30 | 2024-04-26 | 2.545 | 1,781,357 | +38,214 | 0.03% | 4,532,932 |
| 2024-04-18 | 2024-04-16 | 2.499 | 1,743,143 | +43,424 | 0.03% | 4,355,407 |
| 2024-04-15 | 2024-04-11 | 2.579 | 1,699,719 | +43,425 | 0.03% | 4,383,905 |
| 2024-04-10 | 2024-04-08 | 2.556 | 1,656,294 | -39,082 | 0.03% | 4,233,761 |
| 2024-04-09 | 2024-04-05 | 2.441 | 1,695,376 | +39,082 | 0.03% | 4,138,451 |
| 2024-04-05 | 2024-04-02 | 2.568 | 1,656,294 | +39,082 | 0.03% | 4,252,832 |
| 2024-03-28 | 2024-03-26 | 2.591 | 1,617,212 | +8,685 | 0.03% | 4,189,724 |
| 2024-03-26 | 2024-03-22 | 2.556 | 1,608,527 | -34,740 | 0.03% | 4,111,661 |
| 2024-03-25 | 2024-03-21 | 2.568 | 1,643,267 | +34,740 | 0.03% | 4,219,383 |
| 2024-03-15 | 2024-03-13 | 2.533 | 1,608,527 | -43,425 | 0.03% | 4,074,619 |
| 2024-03-14 | 2024-03-12 | 2.556 | 1,651,952 | +43,425 | 0.03% | 4,222,662 |
| 2024-03-04 | 2024-02-29 | 2.487 | 1,608,527 | -8,685 | 0.03% | 4,000,535 |
| 2024-02-27 | 2024-02-23 | 2.510 | 1,617,212 | -17,370 | 0.03% | 4,059,377 |
| 2024-02-22 | 2024-02-20 | 2.453 | 1,634,582 | +26,055 | 0.03% | 4,008,873 |
| 2024-02-16 | 2024-02-14 | 2.372 | 1,608,527 | +4,342 | 0.03% | 3,815,325 |
| 2024-02-14 | 2024-02-07 | 2.464 | 1,604,185 | -19,975 | 0.03% | 3,952,794 |
| 2024-02-08 | 2024-02-06 | 2.441 | 1,624,160 | +4,342 | 0.03% | 3,964,611 |
| 2024-01-29 | 2024-01-25 | 2.406 | 1,619,818 | -3,474 | 0.03% | 3,898,059 |
| 2024-01-22 | 2024-01-18 | 2.326 | 1,623,292 | +3,474 | 0.03% | 3,775,583 |
| 2024-01-19 | 2024-01-17 | 2.303 | 1,619,818 | +5,211 | 0.03% | 3,730,200 |
| 2024-01-11 | 2024-01-09 | 2.326 | 1,614,607 | +3,474 | 0.03% | 3,755,382 |
| 2024-01-04 | 2024-01-02 | 2.314 | 1,611,133 | +8,685 | 0.03% | 3,728,751 |
| 2023-12-28 | 2023-12-22 | 2.291 | 1,602,448 | -4,547,406 | 0.03% | 3,671,749 |
| 2023-12-27 | 2023-12-21 | 2.280 | 6,149,854 | -4,227,801 | 0.12% | 14,020,579 |
| 2023-12-22 | 2023-12-20 | 2.268 | 10,377,655 | -6,874,955 | 0.20% | 23,539,726 |
| 2023-12-21 | 2023-12-19 | 2.280 | 17,252,610 | -3,822,218 | 0.34% | 39,332,898 |
| 2023-11-27 | 2023-11-23 | 2.372 | 21,074,828 | -34,739 | 0.41% | 49,988,167 |
| 2023-11-06 | 2023-11-02 | 2.245 | 21,109,567 | -868,489 | 0.41% | 47,396,894 |
| 2023-09-11 | 2023-09-06 | 2.406 | 21,978,056 | +17,370 | 0.43% | 52,889,750 |
| 2023-09-07 | 2023-09-05 | 2.418 | 21,960,686 | +10,422 | 0.43% | 53,100,810 |
| 2023-09-06 | 2023-09-04 | 2.430 | 21,950,264 | +874,568 | 0.43% | 53,328,351 |
| 2023-08-31 | 2023-08-29 | 2.487 | 21,075,696 | -33,003 | 0.41% | 52,416,936 |
| 2023-08-21 | 2023-08-17 | 2.556 | 21,108,699 | +43,425 | 0.41% | 53,957,323 |
| 2023-08-17 | 2023-08-15 | 2.556 | 21,065,274 | +39,082 | 0.41% | 53,846,321 |
| 2023-08-16 | 2023-08-14 | 2.568 | 21,026,192 | -9,554 | 0.41% | 53,988,522 |
| 2023-08-15 | 2023-08-11 | 2.568 | 21,035,746 | -67,742 | 0.41% | 54,013,054 |
| 2023-08-14 | 2023-08-10 | 2.545 | 21,103,488 | +95,534 | 0.41% | 53,701,011 |
| 2023-08-11 | 2023-08-09 | 2.556 | 21,007,954 | -3,474 | 0.41% | 53,699,802 |
| 2023-08-10 | 2023-08-08 | 2.533 | 21,011,428 | -17,370 | 0.41% | 53,224,820 |
| 2023-08-08 | 2023-08-04 | 2.556 | 21,028,798 | +38,214 | 0.41% | 53,753,083 |
| 2023-08-07 | 2023-08-03 | 2.579 | 20,990,584 | +17,369 | 0.41% | 54,138,783 |
| 2023-08-04 | 2023-08-02 | 2.602 | 20,973,215 | +19,481,933 | 0.41% | 54,576,967 |
| 2023-08-03 | 2023-08-01 | 2.591 | 1,491,282 | +8,685 | 0.03% | 3,863,476 |
| 2023-08-01 | 2023-07-28 | 2.706 | 1,482,597 | +8,685 | 0.03% | 4,011,686 |
| 2023-07-31 | 2023-07-27 | 2.671 | 1,473,912 | +869 | 0.03% | 3,937,273 |
| 2023-07-27 | 2023-07-25 | 3.017 | 1,473,043 | +327,507 | 0.03% | 4,443,781 |
| 2023-07-20 | 2023-07-18 | 2.740 | 1,145,536 | +26,054 | 0.03% | 3,139,219 |
| 2023-07-14 | 2023-07-12 | 2.890 | 1,119,482 | -26,054 | 0.03% | 3,235,391 |
| 2023-06-26 | 2023-06-21 | 2.988 | 1,145,536 | +33,174 | 0.03% | 3,423,007 |
| 2023-05-17 | 2023-05-15 | 3.818 | 1,112,362 | +89,749 | 0.03% | 4,246,894 |
| 2023-05-12 | 2023-05-10 | 3.805 | 1,022,613 | +30,237 | 0.03% | 3,891,051 |
| 2023-05-11 | 2023-05-09 | 3.869 | 992,376 | +10,854 | 0.03% | 3,839,999 |
| 2023-05-10 | 2023-05-08 | 3.973 | 981,522 | -21,708 | 0.03% | 3,899,279 |
| 2023-05-09 | 2023-05-05 | 3.741 | 1,003,230 | -59,698 | 0.03% | 3,752,598 |
| 2023-02-07 | 2023-02-03 | 3.612 | 1,062,928 | +7,753 | 0.03% | 3,838,800 |
| 2023-01-30 | 2023-01-26 | 3.753 | 1,055,175 | +2,326 | 0.03% | 3,960,510 |
| 2023-01-04 | 2022-12-30 | 3.599 | 1,052,849 | -776 | 0.03% | 3,788,819 |
| 2022-12-20 | 2022-12-16 | 3.715 | 1,053,625 | +11,630 | 0.03% | 3,913,922 |
| 2022-12-12 | 2022-12-08 | 3.753 | 1,041,995 | +13,180 | 0.03% | 3,911,040 |
| 2022-12-07 | 2022-12-05 | 3.857 | 1,028,815 | +17,056 | 0.03% | 3,967,730 |
| 2022-12-06 | 2022-12-02 | 3.753 | 1,011,759 | +20,933 | 0.03% | 3,797,551 |
| 2022-12-01 | 2022-11-29 | 3.895 | 990,826 | +18,607 | 0.03% | 3,859,561 |
| 2022-09-07 | 2022-09-05 | 4.566 | 972,219 | -1,550 | 0.03% | 4,439,162 |
| 2022-07-19 | 2022-07-15 | 4.940 | 973,769 | -10,854 | 0.03% | 4,810,479 |
| 2021-12-20 | 2021-12-16 | 4.063 | 984,623 | -776 | 0.03% | 4,000,499 |
| 2021-07-19 | 2021-07-15 | 5.475 | 985,399 | +47,515 | 0.03% | 5,394,982 |
| 2021-07-02 | 2021-06-29 | 5.421 | 937,884 | -7,379 | 0.03% | 5,084,001 |
| 2021-06-01 | 2021-05-28 | 5.055 | 945,263 | -7,379 | 0.03% | 4,778,131 |
| 2021-04-16 | 2021-04-14 | 4.730 | 952,642 | -7,379 | 0.03% | 4,505,590 |
| 2021-04-13 | 2021-04-09 | 4.743 | 960,021 | +7,379 | 0.03% | 4,553,500 |
| 2021-03-24 | 2021-03-22 | 5.055 | 952,642 | -7,379 | 0.03% | 4,815,430 |
| 2021-03-04 | 2021-03-02 | 5.001 | 960,021 | +2,214 | 0.03% | 4,800,690 |
| 2021-03-03 | 2021-03-01 | 5.028 | 957,807 | +5,165 | 0.03% | 4,815,578 |
| 2021-02-01 | 2021-01-28 | 5.068 | 952,642 | -7,379 | 0.03% | 4,828,340 |
| 2021-01-25 | 2021-01-21 | 5.299 | 960,021 | -738 | 0.03% | 5,086,910 |
| 2021-01-21 | 2021-01-19 | 5.339 | 960,759 | -14,758 | 0.03% | 5,129,880 |
| 2021-01-20 | 2021-01-18 | 5.245 | 975,517 | -14,758 | 0.03% | 5,116,139 |
| 2021-01-19 | 2021-01-15 | 5.299 | 990,275 | -6,642 | 0.03% | 5,247,218 |
| 2021-01-18 | 2021-01-14 | 5.353 | 996,917 | +7,380 | 0.03% | 5,336,452 |
| 2021-01-15 | 2021-01-13 | 5.312 | 989,537 | -34,682 | 0.03% | 5,256,717 |
| 2021-01-12 | 2021-01-08 | 5.326 | 1,024,219 | +34,682 | 0.03% | 5,454,839 |
| 2020-09-02 | 2020-08-31 | 4.933 | 989,537 | -16,234 | 0.03% | 4,881,238 |
| 2020-08-17 | 2020-08-13 | 5.041 | 1,005,771 | -196,285 | 0.03% | 5,070,358 |
| 2020-08-13 | 2020-08-11 | 5.150 | 1,202,056 | -7,379 | 0.04% | 6,190,202 |
| 2020-08-12 | 2020-08-10 | 5.150 | 1,209,435 | +16,234 | 0.04% | 6,228,202 |
| 2020-08-07 | 2020-08-05 | 5.055 | 1,193,201 | +7,379 | 0.04% | 6,031,412 |
| 2020-07-15 | 2020-07-13 | 5.190 | 1,185,822 | +14,759 | 0.04% | 6,154,812 |
| 2020-07-14 | 2020-07-10 | 5.258 | 1,171,063 | +14,758 | 0.03% | 6,157,558 |
| 2020-07-13 | 2020-07-09 | 5.516 | 1,156,305 | -14,758 | 0.03% | 6,377,689 |
| 2020-07-10 | 2020-07-08 | 5.556 | 1,171,063 | -745,290 | 0.03% | 6,506,698 |
| 2020-07-09 | 2020-07-07 | 5.421 | 1,916,353 | +22,138 | 0.06% | 10,388,002 |
| 2020-07-08 | 2020-07-06 | 6.098 | 1,894,215 | +740,124 | 0.06% | 11,551,498 |
| 2020-06-29 | 2020-06-24 | 5.183 | 1,154,091 | +85,887 | 0.03% | 5,981,718 |
| 2020-05-04 | 2020-04-28 | 5.344 | 1,068,204 | +9,562 | 0.03% | 5,708,601 |
| 2020-03-16 | 2020-03-12 | 5.520 | 1,058,642 | +181,677 | 0.03% | 5,843,501 |
| 2020-02-12 | 2020-02-10 | 5.447 | 876,965 | +19,807 | 0.03% | 4,776,478 |
| 2019-12-27 | 2019-12-20 | 6.076 | 857,158 | +64,201 | 0.03% | 5,208,247 |
| 2019-12-02 | 2019-11-28 | 6.398 | 792,957 | -6,830 | 0.03% | 5,073,570 |
| 2019-11-29 | 2019-11-27 | 6.062 | 799,787 | -24,588 | 0.03% | 4,847,941 |
| 2019-11-28 | 2019-11-26 | 6.296 | 824,375 | -8,196 | 0.03% | 5,190,102 |
| 2019-11-22 | 2019-11-20 | 6.530 | 832,571 | +683 | 0.03% | 5,436,742 |
| 2019-11-12 | 2019-11-08 | 5.944 | 831,888 | +39,614 | 0.03% | 4,945,082 |
| 2019-09-12 | 2019-09-10 | 6.369 | 792,274 | -136,599 | 0.03% | 5,046,000 |
| 2019-09-10 | 2019-09-06 | 6.340 | 928,873 | -51,907 | 0.03% | 5,888,801 |
| 2019-09-06 | 2019-09-04 | 6.442 | 980,780 | -16,392 | 0.03% | 6,318,397 |
| 2019-09-05 | 2019-09-03 | 6.369 | 997,172 | -136,599 | 0.03% | 6,350,998 |
| 2019-09-04 | 2019-09-02 | 6.296 | 1,133,771 | -67,617 | 0.04% | 7,137,998 |
| 2019-09-03 | 2019-08-30 | 6.281 | 1,201,388 | -21,173 | 0.04% | 7,546,111 |
| 2019-08-26 | 2019-08-22 | 5.930 | 1,222,561 | -34,149 | 0.04% | 7,249,502 |
| 2019-08-23 | 2019-08-21 | 5.857 | 1,256,710 | -28,003 | 0.04% | 7,359,998 |
| 2019-08-22 | 2019-08-20 | 5.783 | 1,284,713 | -142,746 | 0.04% | 7,429,949 |
| 2019-08-21 | 2019-08-19 | 5.798 | 1,427,459 | -132,501 | 0.05% | 8,276,400 |
| 2019-08-19 | 2019-08-15 | 5.622 | 1,559,960 | -8,196 | 0.05% | 8,770,560 |
| 2019-08-15 | 2019-08-13 | 5.622 | 1,568,156 | -27,320 | 0.05% | 8,816,640 |
| 2019-08-14 | 2019-08-12 | 5.725 | 1,595,476 | -202,849 | 0.05% | 9,133,761 |
| 2019-07-10 | 2019-07-08 | 5.944 | 1,798,325 | +78,544 | 0.06% | 10,689,979 |
| 2019-06-17 | 2019-06-13 | 5.974 | 1,719,781 | +23,905 | 0.06% | 10,273,441 |
| 2019-05-21 | 2019-05-17 | 6.076 | 1,695,876 | +102,449 | 0.05% | 10,304,450 |
| 2019-05-07 | 2019-05-03 | 6.281 | 1,593,427 | +71,715 | 0.05% | 10,008,571 |
| 2019-05-06 | 2019-05-02 | 6.340 | 1,521,712 | +104,498 | 0.05% | 9,647,238 |
| 2019-05-03 | 2019-04-30 | 6.340 | 1,417,214 | +90,155 | 0.05% | 8,984,749 |
| 2019-05-02 | 2019-04-29 | 6.296 | 1,327,059 | +69,666 | 0.04% | 8,354,901 |
| 2019-04-30 | 2019-04-26 | 6.281 | 1,257,393 | +71,714 | 0.04% | 7,897,888 |
| 2019-04-26 | 2019-04-24 | 6.296 | 1,185,679 | +68,983 | 0.04% | 7,464,801 |
| 2019-02-20 | 2019-02-18 | 6.267 | 1,116,696 | -44,395 | 0.04% | 6,997,797 |
| 2019-02-12 | 2019-02-08 | 6.193 | 1,161,091 | +44,395 | 0.04% | 7,190,999 |
| 2019-01-23 | 2019-01-21 | 6.179 | 1,116,696 | -133,184 | 0.04% | 6,899,697 |
| 2019-01-21 | 2019-01-17 | 6.135 | 1,249,880 | -105,865 | 0.04% | 7,667,697 |
| 2019-01-17 | 2019-01-15 | 6.208 | 1,355,745 | +683 | 0.04% | 8,416,402 |
| 2019-01-16 | 2019-01-14 | 6.325 | 1,355,062 | +15,026 | 0.04% | 8,570,882 |
| 2019-01-15 | 2019-01-11 | 6.369 | 1,340,036 | +3,415 | 0.04% | 8,534,702 |
| 2018-12-28 | 2018-12-24 | 6.135 | 1,336,621 | -3,415 | 0.04% | 8,199,831 |
| 2018-11-23 | 2018-11-21 | 6.120 | 1,340,036 | +6,147 | 0.04% | 8,201,162 |
| 2018-11-15 | 2018-11-13 | 6.398 | 1,333,889 | +8,196 | 0.04% | 8,534,611 |
| 2018-11-12 | 2018-11-08 | 6.384 | 1,325,693 | +12,294 | 0.04% | 8,462,761 |
| 2018-11-09 | 2018-11-07 | 6.384 | 1,313,399 | +34,150 | 0.04% | 8,384,280 |
| 2018-11-06 | 2018-11-02 | 6.413 | 1,279,249 | +68,299 | 0.04% | 8,203,739 |
| 2018-10-31 | 2018-10-29 | 6.398 | 1,210,950 | -6,830 | 0.04% | 7,748,012 |
| 2018-10-24 | 2018-10-22 | 6.223 | 1,217,780 | +68,300 | 0.04% | 7,577,752 |
| 2018-10-23 | 2018-10-19 | 6.428 | 1,149,480 | +10,245 | 0.04% | 7,388,369 |
| 2018-10-12 | 2018-10-10 | 6.281 | 1,139,235 | +3,415 | 0.04% | 7,155,718 |
| 2018-10-11 | 2018-10-09 | 6.281 | 1,135,820 | +31,417 | 0.04% | 7,134,268 |
| 2018-10-03 | 2018-09-28 | 6.149 | 1,104,403 | +23,222 | 0.04% | 6,791,403 |
| 2018-09-21 | 2018-09-19 | 6.559 | 1,081,181 | +11,611 | 0.03% | 7,091,842 |
| 2018-09-20 | 2018-09-18 | 6.559 | 1,069,570 | +15,026 | 0.03% | 7,015,681 |
| 2018-09-19 | 2018-09-17 | 6.398 | 1,054,544 | -2,049 | 0.03% | 6,747,281 |
| 2018-09-17 | 2018-09-13 | 6.398 | 1,056,593 | +12,294 | 0.03% | 6,760,391 |
| 2018-09-07 | 2018-09-05 | 6.574 | 1,044,299 | +10,245 | 0.03% | 6,865,210 |
| 2018-09-06 | 2018-09-04 | 6.574 | 1,034,054 | +3,415 | 0.03% | 6,797,860 |
| 2018-09-04 | 2018-08-31 | 6.662 | 1,030,639 | -6,830 | 0.03% | 6,865,949 |
| 2018-09-03 | 2018-08-30 | 6.398 | 1,037,469 | +9,562 | 0.03% | 6,638,030 |
| 2018-08-31 | 2018-08-29 | 6.135 | 1,027,907 | +23,905 | 0.03% | 6,305,949 |
| 2018-08-20 | 2018-08-16 | 5.842 | 1,004,002 | -6,830 | 0.03% | 5,865,298 |
| 2018-07-26 | 2018-07-24 | 5.857 | 1,010,832 | -36,882 | 0.03% | 5,919,999 |
| 2018-07-24 | 2018-07-20 | 5.974 | 1,047,714 | -683 | 0.03% | 6,258,720 |
| 2018-07-09 | 2018-07-05 | 6.672 | 1,048,397 | +49,943 | 0.03% | 6,995,132 |
| 2018-06-07 | 2018-06-05 | 7.041 | 998,454 | -26,018 | 0.03% | 7,030,301 |
| 2018-04-13 | 2018-04-11 | 6.980 | 1,024,472 | -1,952 | 0.03% | 7,150,499 |
| 2018-03-27 | 2018-03-23 | 7.518 | 1,026,424 | -650 | 0.04% | 7,716,424 |
| 2018-02-08 | 2018-02-06 | 7.026 | 1,027,074 | +1,951 | 0.04% | 7,216,030 |
| 2018-02-05 | 2018-02-01 | 7.210 | 1,025,123 | +13,010 | 0.04% | 7,391,443 |
| 2018-02-01 | 2018-01-30 | 7.195 | 1,012,113 | -13,010 | 0.04% | 7,282,077 |
| 2018-01-16 | 2018-01-12 | 6.718 | 1,025,123 | +194,487 | 0.04% | 6,887,123 |
| 2018-01-15 | 2018-01-11 | 6.764 | 830,636 | +65,046 | 0.03% | 5,618,803 |
| 2018-01-12 | 2018-01-10 | 6.764 | 765,590 | -10,407 | 0.03% | 5,178,802 |
| 2018-01-11 | 2018-01-09 | 6.703 | 775,997 | +77,405 | 0.03% | 5,201,480 |
| 2018-01-10 | 2018-01-08 | 6.857 | 698,592 | +65,045 | 0.03% | 4,790,037 |
| 2018-01-09 | 2018-01-05 | 6.887 | 633,547 | +65,046 | 0.03% | 4,363,523 |
| 2018-01-08 | 2018-01-04 | 6.872 | 568,501 | +195,138 | 0.02% | 3,906,782 |
| 2018-01-05 | 2018-01-03 | 6.872 | 373,363 | +62,444 | 0.02% | 2,565,779 |
| 2017-12-18 | 2017-12-14 | 6.503 | 310,919 | -6,505 | 0.01% | 2,021,939 |
| 2017-12-15 | 2017-12-13 | 6.503 | 317,424 | -9,757 | 0.01% | 2,064,242 |
| 2017-09-26 | 2017-09-22 | 6.457 | 327,181 | -15,611 | 0.01% | 2,112,602 |
| 2017-09-25 | 2017-09-21 | 6.457 | 342,792 | -13,009 | 0.01% | 2,213,402 |
| 2017-09-19 | 2017-09-15 | 6.349 | 355,801 | +13,009 | 0.01% | 2,259,111 |
| 2017-09-15 | 2017-09-13 | 6.534 | 342,792 | -2,601 | 0.01% | 2,239,752 |
| 2017-08-30 | 2017-08-28 | 6.595 | 345,393 | -6,505 | 0.01% | 2,277,987 |
| 2017-07-31 | 2017-07-27 | 6.457 | 351,898 | +24,717 | 0.01% | 2,272,200 |
| 2017-07-05 | 2017-07-03 | 6.365 | 327,181 | -6,504 | 0.01% | 2,082,422 |
| 2017-06-29 | 2017-06-27 | 6.303 | 333,685 | +13,009 | 0.01% | 2,103,299 |
| 2017-06-13 | 2017-06-09 | 6.750 | 320,676 | +14,642 | 0.01% | 2,164,501 |
| 2017-05-29 | 2017-05-25 | 6.782 | 306,034 | +12,415 | 0.01% | 2,075,530 |
| 2017-05-08 | 2017-05-04 | 6.685 | 293,619 | +12,415 | 0.01% | 1,962,951 |
| 2017-04-28 | 2017-04-26 | 6.637 | 281,204 | +18,623 | 0.01% | 1,866,362 |
| 2017-04-13 | 2017-04-11 | 6.782 | 262,581 | +1,242 | 0.01% | 1,780,831 |
| 2017-04-10 | 2017-04-06 | 6.798 | 261,339 | -8,070 | 0.01% | 1,776,617 |
| 2017-04-03 | 2017-03-30 | 6.863 | 269,409 | +12,415 | 0.01% | 1,848,838 |
| 2017-03-27 | 2017-03-23 | 7.153 | 256,994 | +31,038 | 0.01% | 1,838,160 |
| 2017-03-24 | 2017-03-22 | 7.233 | 225,956 | +5,587 | 0.01% | 1,634,359 |
| 2017-03-23 | 2017-03-21 | 7.153 | 220,369 | +1,862 | 0.01% | 1,576,198 |
| 2017-03-22 | 2017-03-20 | 6.991 | 218,507 | +1,862 | 0.01% | 1,527,680 |
| 2017-03-21 | 2017-03-17 | 6.879 | 216,645 | +621 | 0.01% | 1,490,232 |
| 2017-03-17 | 2017-03-15 | 6.701 | 216,024 | +62,076 | 0.01% | 1,447,680 |
| 2017-03-15 | 2017-03-13 | 6.701 | 153,948 | -18,623 | 0.01% | 1,031,679 |
| 2017-03-14 | 2017-03-10 | 6.540 | 172,571 | -39,728 | 0.01% | 1,128,681 |
| 2017-03-03 | 2017-03-01 | 6.589 | 212,299 | +9,311 | 0.01% | 1,398,777 |
| 2017-02-27 | 2017-02-23 | 6.524 | 202,988 | -2,483 | 0.01% | 1,324,350 |
| 2017-02-22 | 2017-02-20 | 6.621 | 205,471 | +9,311 | 0.01% | 1,360,409 |
| 2017-02-21 | 2017-02-17 | 6.540 | 196,160 | -620 | 0.01% | 1,282,962 |
| 2017-02-20 | 2017-02-16 | 6.428 | 196,780 | +7,449 | 0.01% | 1,264,827 |
| 2017-02-17 | 2017-02-15 | 6.331 | 189,331 | +9,932 | 0.01% | 1,198,648 |
| 2017-01-18 | 2017-01-16 | 6.331 | 179,399 | -4,346 | 0.01% | 1,135,769 |
| 2016-12-12 | 2016-12-08 | 6.347 | 183,745 | -1,862 | 0.01% | 1,166,243 |
| 2016-12-08 | 2016-12-06 | 6.315 | 185,607 | -621 | 0.01% | 1,172,081 |
| 2016-12-07 | 2016-12-05 | 6.315 | 186,228 | -620 | 0.01% | 1,176,003 |
| 2016-11-22 | 2016-11-18 | 6.234 | 186,848 | +1,862 | 0.01% | 1,164,868 |
| 2016-10-11 | 2016-10-06 | 6.428 | 184,986 | -5,587 | 0.01% | 1,189,020 |
| 2016-09-20 | 2016-09-15 | 6.637 | 190,573 | -621 | 0.01% | 1,264,841 |
| 2016-09-06 | 2016-09-02 | 6.524 | 191,194 | +54,627 | 0.01% | 1,247,402 |
| 2016-09-05 | 2016-09-01 | 6.524 | 136,567 | -18,623 | 0.01% | 891,001 |
| 2016-09-01 | 2016-08-30 | 6.412 | 155,190 | -6,207 | 0.01% | 995,002 |
| 2016-08-31 | 2016-08-29 | 6.331 | 161,397 | -33,521 | 0.01% | 1,021,799 |
| 2016-08-29 | 2016-08-25 | 6.363 | 194,918 | -12,415 | 0.01% | 1,240,299 |
| 2016-08-25 | 2016-08-23 | 6.347 | 207,333 | +10,553 | 0.01% | 1,315,958 |
| 2016-08-24 | 2016-08-22 | 6.218 | 196,780 | +67,041 | 0.01% | 1,223,617 |
| 2016-08-23 | 2016-08-19 | 6.267 | 129,739 | +16,761 | 0.01% | 813,013 |
| 2016-08-22 | 2016-08-18 | 6.186 | 112,978 | -1,862 | 0.00% | 698,880 |
| 2016-07-22 | 2016-07-20 | 6.186 | 114,840 | -2,483 | 0.00% | 710,398 |
| 2016-07-08 | 2016-07-06 | 6.218 | 117,323 | +4,345 | 0.00% | 729,538 |
| 2016-07-05 | 2016-06-30 | 6.202 | 112,978 | -1,242 | 0.00% | 700,700 |
| 2016-07-04 | 2016-06-29 | 6.138 | 114,220 | -3,103 | 0.00% | 701,043 |
| 2016-06-24 | 2016-06-22 | 6.089 | 117,323 | +6,207 | 0.00% | 714,418 |
| 2016-06-23 | 2016-06-21 | 5.993 | 111,116 | +1,862 | 0.00% | 665,881 |
| 2016-06-22 | 2016-06-20 | 6.089 | 109,254 | -21,726 | 0.00% | 665,283 |
| 2016-06-20 | 2016-06-16 | 6.564 | 130,980 | +5,298 | 0.01% | 859,790 |
| 2016-06-15 | 2016-06-13 | 6.564 | 125,682 | -1,787 | 0.01% | 825,013 |
| 2016-06-14 | 2016-06-10 | 6.564 | 127,469 | +11,913 | 0.01% | 836,743 |
| 2016-06-06 | 2016-06-02 | 6.581 | 115,556 | -29,782 | 0.01% | 760,483 |
| 2016-05-05 | 2016-05-03 | 6.581 | 145,338 | -136,999 | 0.01% | 956,480 |
| 2016-04-22 | 2016-04-20 | 6.581 | 282,337 | +17,870 | 0.01% | 1,858,081 |
| 2016-04-21 | 2016-04-19 | 6.547 | 264,467 | +17,869 | 0.01% | 1,731,597 |
| 2016-04-20 | 2016-04-18 | 6.598 | 246,598 | +59,565 | 0.01% | 1,627,020 |
| 2016-04-19 | 2016-04-15 | 6.615 | 187,033 | -5,957 | 0.01% | 1,237,158 |
| 2016-04-18 | 2016-04-14 | 6.598 | 192,990 | -11,913 | 0.01% | 1,273,322 |
| 2016-04-14 | 2016-04-12 | 6.598 | 204,903 | -14,891 | 0.01% | 1,351,922 |
| 2016-04-12 | 2016-04-08 | 6.598 | 219,794 | +59,565 | 0.01% | 1,450,171 |
| 2016-04-01 | 2016-03-30 | 6.648 | 160,229 | 0.01% | 1,065,239 |
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