History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-30 | 2024-10-28 | 0.093 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.093 | 0 | -401,000 | ||
| 2022-12-22 | 2022-12-20 | 0.182 | 401,000 | -210,000 | 0.05% | 72,982 |
| 2022-12-14 | 2022-12-12 | 0.230 | 611,000 | +210,000 | 0.07% | 140,530 |
| 2022-11-17 | 2022-11-15 | 0.133 | 401,000 | -5,000 | 0.05% | 53,333 |
| 2022-11-15 | 2022-11-11 | 0.109 | 406,000 | -770,000 | 0.05% | 44,254 |
| 2022-11-14 | 2022-11-10 | 0.076 | 1,176,000 | +775,000 | 0.14% | 89,376 |
| 2022-10-20 | 2022-10-18 | 0.156 | 401,000 | -180,000 | 0.05% | 62,556 |
| 2022-08-25 | 2022-08-23 | 0.270 | 581,000 | -968,870 | 0.07% | 156,870 |
| 2022-08-24 | 2022-08-22 | 0.260 | 1,549,870 | -50,000 | 0.19% | 402,966 |
| 2022-08-23 | 2022-08-19 | 0.270 | 1,599,870 | -25,000 | 0.19% | 431,965 |
| 2022-08-22 | 2022-08-18 | 0.265 | 1,624,870 | -100,000 | 0.20% | 430,591 |
| 2022-08-19 | 2022-08-17 | 0.260 | 1,724,870 | -1,000,000 | 0.21% | 448,466 |
| 2022-08-18 | 2022-08-16 | 0.260 | 2,724,870 | -150,000 | 0.33% | 708,466 |
| 2022-08-17 | 2022-08-15 | 0.275 | 2,874,870 | -568,000 | 0.35% | 790,589 |
| 2022-08-16 | 2022-08-12 | 0.275 | 3,442,870 | -2,000,000 | 0.42% | 946,789 |
| 2022-08-15 | 2022-08-11 | 0.280 | 5,442,870 | -500,000 | 0.66% | 1,524,004 |
| 2022-08-12 | 2022-08-10 | 0.280 | 5,942,870 | -440,000 | 0.72% | 1,664,004 |
| 2022-07-20 | 2022-07-18 | 0.355 | 6,382,870 | -4,000 | 0.78% | 2,265,919 |
| 2022-06-23 | 2022-06-21 | 0.400 | 6,386,870 | -4,491,000 | 0.78% | 2,554,748 |
| 2022-06-22 | 2022-06-20 | 0.390 | 10,877,870 | -5,309,000 | 1.32% | 4,242,369 |
| 2022-06-08 | 2022-06-06 | 0.510 | 16,186,870 | -11,000 | 1.97% | 8,255,304 |
| 2022-06-07 | 2022-06-02 | 0.560 | 16,197,870 | -219,000 | 1.97% | 9,070,807 |
| 2022-06-02 | 2022-05-31 | 0.570 | 16,416,870 | -25,000 | 1.99% | 9,357,616 |
| 2022-05-31 | 2022-05-27 | 0.470 | 16,441,870 | -5,359,000 | 2.00% | 7,727,679 |
| 2022-05-30 | 2022-05-26 | 0.610 | 21,800,870 | +23,000 | 2.65% | 13,298,531 |
| 2022-05-27 | 2022-05-25 | 0.940 | 21,777,870 | +26,000 | 2.64% | 20,471,198 |
| 2022-05-19 | 2022-05-17 | 3.800 | 21,751,870 | -6,000 | 2.64% | 82,657,106 |
| 2022-05-17 | 2022-05-13 | 3.800 | 21,757,870 | -5,000 | 2.64% | 82,679,906 |
| 2022-05-11 | 2022-05-06 | 3.860 | 21,762,870 | -26,000 | 2.64% | 84,004,678 |
| 2022-05-10 | 2022-05-05 | 3.910 | 21,788,870 | -1,000 | 2.65% | 85,194,482 |
| 2022-04-04 | 2022-03-31 | 3.880 | 21,789,870 | +1,000 | 2.65% | 84,544,696 |
| 2022-03-14 | 2022-03-10 | 3.000 | 21,788,870 | -50,000 | 2.65% | 65,366,610 |
| 2022-03-10 | 2022-03-08 | 3.750 | 21,838,870 | -31,000 | 2.65% | 81,895,762 |
| 2022-02-09 | 2022-02-07 | 4.200 | 21,869,870 | -2,000 | 2.65% | 91,853,454 |
| 2022-01-20 | 2022-01-18 | 4.300 | 21,871,870 | +4,000 | 2.64% | 94,049,041 |
| 2022-01-19 | 2022-01-17 | 4.390 | 21,867,870 | +1,000 | 2.64% | 95,999,949 |
| 2022-01-07 | 2022-01-05 | 4.340 | 21,866,870 | +186,000 | 2.64% | 94,902,216 |
| 2022-01-06 | 2022-01-04 | 4.300 | 21,680,870 | -20,000 | 2.62% | 93,227,741 |
| 2022-01-05 | 2022-01-03 | 4.340 | 21,700,870 | +20,000 | 2.62% | 94,181,776 |
| 2022-01-04 | 2021-12-31 | 4.600 | 21,680,870 | -20,000 | 2.62% | 99,732,002 |
| 2022-01-03 | 2021-12-29 | 4.350 | 21,700,870 | -436,000 | 2.62% | 94,398,784 |
| 2021-12-30 | 2021-12-28 | 4.490 | 22,136,870 | -7,000 | 2.67% | 99,394,546 |
| 2021-12-29 | 2021-12-24 | 4.580 | 22,143,870 | -10,000 | 2.67% | 101,418,925 |
| 2021-12-06 | 2021-12-02 | 4.300 | 22,153,870 | +230,000 | 2.68% | 95,261,641 |
| 2021-12-02 | 2021-11-30 | 4.350 | 21,923,870 | +10,000 | 2.65% | 95,368,834 |
| 2021-11-16 | 2021-11-12 | 5.060 | 21,913,870 | -40,000 | 2.65% | 110,884,182 |
| 2021-11-02 | 2021-10-29 | 5.040 | 21,953,870 | -10,000 | 2.65% | 110,647,505 |
| 2021-10-20 | 2021-10-18 | 5.100 | 21,963,870 | -7,086,130 | 2.65% | 112,015,737 |
| 2021-10-19 | 2021-10-15 | 5.090 | 29,050,000 | -30,000 | 3.51% | 147,864,500 |
| 2021-10-15 | 2021-10-11 | 5.050 | 29,080,000 | -52,000 | 3.51% | 146,854,000 |
| 2021-10-04 | 2021-09-29 | 4.980 | 29,132,000 | +30,000 | 3.52% | 145,077,360 |
| 2021-09-28 | 2021-09-24 | 4.960 | 29,102,000 | +4,000 | 3.52% | 144,345,920 |
| 2021-09-27 | 2021-09-23 | 5.260 | 29,098,000 | +13,000 | 3.51% | 153,055,480 |
| 2021-09-24 | 2021-09-21 | 5.100 | 29,085,000 | +10,000 | 3.51% | 148,333,500 |
| 2021-09-23 | 2021-09-20 | 5.400 | 29,075,000 | +10,000 | 3.51% | 157,005,000 |
| 2021-09-21 | 2021-09-17 | 5.630 | 29,065,000 | +20,000 | 3.51% | 163,635,950 |
| 2021-09-20 | 2021-09-16 | 5.940 | 29,045,000 | +5,000 | 3.51% | 172,527,300 |
| 2021-09-17 | 2021-09-15 | 6.210 | 29,040,000 | +17,000 | 3.51% | 180,338,400 |
| 2021-09-16 | 2021-09-14 | 6.320 | 29,023,000 | -63,000 | 3.51% | 183,425,360 |
| 2021-09-15 | 2021-09-13 | 6.490 | 29,086,000 | +103,000 | 3.51% | 188,768,140 |
| 2021-09-14 | 2021-09-10 | 6.390 | 28,983,000 | -56,000 | 3.50% | 185,201,370 |
| 2021-09-13 | 2021-09-09 | 6.470 | 29,039,000 | -12,000 | 3.51% | 187,882,330 |
| 2021-09-10 | 2021-09-08 | 6.510 | 29,051,000 | +38,000 | 3.51% | 189,122,010 |
| 2021-09-09 | 2021-09-07 | 6.650 | 29,013,000 | +20,000 | 3.50% | 192,936,450 |
| 2021-09-08 | 2021-09-06 | 6.750 | 28,993,000 | -35,000 | 3.50% | 195,702,750 |
| 2021-09-07 | 2021-09-03 | 6.830 | 29,028,000 | -15,000 | 3.51% | 198,261,240 |
| 2021-09-06 | 2021-09-02 | 6.670 | 29,043,000 | -129,000 | 3.51% | 193,716,810 |
| 2021-09-03 | 2021-09-01 | 6.600 | 29,172,000 | +73,000 | 3.52% | 192,535,200 |
| 2021-09-02 | 2021-08-31 | 6.700 | 29,099,000 | -114,000 | 3.51% | 194,963,300 |
| 2021-09-01 | 2021-08-30 | 6.690 | 29,213,000 | +77,000 | 3.53% | 195,434,970 |
| 2021-08-31 | 2021-08-27 | 6.610 | 29,136,000 | -42,000 | 3.52% | 192,588,960 |
| 2021-08-30 | 2021-08-26 | 6.510 | 29,178,000 | -223,000 | 3.52% | 189,948,780 |
| 2021-08-27 | 2021-08-25 | 6.180 | 29,401,000 | -17,000 | 3.55% | 181,698,180 |
| 2021-08-26 | 2021-08-24 | 6.160 | 29,418,000 | +20,000 | 3.55% | 181,214,880 |
| 2021-08-25 | 2021-08-23 | 6.130 | 29,398,000 | +71,000 | 3.55% | 180,209,740 |
| 2021-08-24 | 2021-08-20 | 6.170 | 29,327,000 | +55,000 | 3.54% | 180,947,590 |
| 2021-08-23 | 2021-08-19 | 6.190 | 29,272,000 | -28,000 | 3.54% | 181,193,680 |
| 2021-08-20 | 2021-08-18 | 6.190 | 29,300,000 | +30,000 | 3.54% | 181,367,000 |
| 2021-08-19 | 2021-08-17 | 6.250 | 29,270,000 | +64,000 | 3.54% | 182,937,500 |
| 2021-08-18 | 2021-08-16 | 6.310 | 29,206,000 | -21,000 | 3.53% | 184,289,860 |
| 2021-08-17 | 2021-08-13 | 6.290 | 29,227,000 | -50,000 | 3.53% | 183,837,830 |
| 2021-08-16 | 2021-08-12 | 6.350 | 29,277,000 | +48,000 | 3.54% | 185,908,950 |
| 2021-08-13 | 2021-08-11 | 6.320 | 29,229,000 | -28,000 | 3.53% | 184,727,280 |
| 2021-08-12 | 2021-08-10 | 6.340 | 29,257,000 | -156,000 | 3.53% | 185,489,380 |
| 2021-08-11 | 2021-08-09 | 6.160 | 29,413,000 | -29,000 | 3.55% | 181,184,080 |
| 2021-08-10 | 2021-08-06 | 6.160 | 29,442,000 | -40,000 | 3.56% | 181,362,720 |
| 2021-08-09 | 2021-08-05 | 6.130 | 29,482,000 | +69,000 | 3.56% | 180,724,660 |
| 2021-08-06 | 2021-08-04 | 6.200 | 29,413,000 | -26,000 | 3.55% | 182,360,600 |
| 2021-08-05 | 2021-08-03 | 6.200 | 29,439,000 | +16,000 | 3.56% | 182,521,800 |
| 2021-08-04 | 2021-08-02 | 6.000 | 29,423,000 | +2,000 | 3.55% | 176,538,000 |
| 2021-08-03 | 2021-07-30 | 6.140 | 29,421,000 | -294,000 | 3.55% | 180,644,940 |
| 2021-08-02 | 2021-07-29 | 5.750 | 29,715,000 | +110,000 | 3.59% | 170,861,250 |
| 2021-07-30 | 2021-07-28 | 5.730 | 29,605,000 | +22,000 | 3.58% | 169,636,650 |
| 2021-07-29 | 2021-07-27 | 5.730 | 29,583,000 | -6,000 | 3.57% | 169,510,590 |
| 2021-07-28 | 2021-07-26 | 5.720 | 29,589,000 | -13,000 | 3.57% | 169,249,080 |
| 2021-07-26 | 2021-07-22 | 5.690 | 29,602,000 | +1,000 | 3.58% | 168,435,380 |
| 2021-07-23 | 2021-07-21 | 5.730 | 29,601,000 | +1,000 | 3.58% | 169,613,730 |
| 2021-07-22 | 2021-07-20 | 5.740 | 29,600,000 | -6,000 | 3.58% | 169,904,000 |
| 2021-07-21 | 2021-07-19 | 5.750 | 29,606,000 | -2,000 | 3.58% | 170,234,500 |
| 2021-07-19 | 2021-07-15 | 5.730 | 29,608,000 | +2,000 | 3.58% | 169,653,840 |
| 2021-07-16 | 2021-07-14 | 5.680 | 29,606,000 | +1,000 | 3.58% | 168,162,080 |
| 2021-07-15 | 2021-07-13 | 5.730 | 29,605,000 | +3,000 | 3.58% | 169,636,650 |
| 2021-07-14 | 2021-07-12 | 5.780 | 29,602,000 | -20,000 | 3.58% | 171,099,560 |
| 2021-07-13 | 2021-07-09 | 5.800 | 29,622,000 | +19,000 | 3.58% | 171,807,600 |
| 2021-07-12 | 2021-07-08 | 5.810 | 29,603,000 | +54,000 | 3.58% | 171,993,430 |
| 2021-07-09 | 2021-07-07 | 5.900 | 29,549,000 | +166,000 | 3.57% | 174,339,100 |
| 2021-07-08 | 2021-07-06 | 5.900 | 29,383,000 | -22,000 | 3.55% | 173,359,700 |
| 2021-07-07 | 2021-07-05 | 6.010 | 29,405,000 | +60,000 | 3.55% | 176,724,050 |
| 2021-07-06 | 2021-07-02 | 6.100 | 29,345,000 | +72,000 | 3.54% | 179,004,500 |
| 2021-07-05 | 2021-06-30 | 6.250 | 29,273,000 | -63,000 | 3.54% | 182,956,250 |
| 2021-07-02 | 2021-06-29 | 6.230 | 29,336,000 | -86,000 | 3.54% | 182,763,280 |
| 2021-06-30 | 2021-06-28 | 6.120 | 29,422,000 | +147,000 | 3.55% | 180,062,640 |
| 2021-06-29 | 2021-06-25 | 6.110 | 29,275,000 | -14,000 | 3.54% | 178,870,250 |
| 2021-06-28 | 2021-06-24 | 6.150 | 29,289,000 | -48,000 | 3.54% | 180,127,350 |
| 2021-06-25 | 2021-06-23 | 6.080 | 29,337,000 | +93,000 | 3.54% | 178,368,960 |
| 2021-06-24 | 2021-06-22 | 6.220 | 29,244,000 | -5,000 | 3.53% | 181,897,680 |
| 2021-06-23 | 2021-06-21 | 6.110 | 29,249,000 | -5,000 | 3.53% | 178,711,390 |
| 2021-06-22 | 2021-06-18 | 6.000 | 29,254,000 | +99,000 | 3.53% | 175,524,000 |
| 2021-06-21 | 2021-06-17 | 6.040 | 29,155,000 | -112,000 | 3.52% | 176,096,200 |
| 2021-06-18 | 2021-06-16 | 6.050 | 29,267,000 | -34,000 | 3.54% | 177,065,350 |
| 2021-06-17 | 2021-06-15 | 6.109 | 29,301,000 | +40,000 | 3.54% | 178,998,907 |
| 2021-06-16 | 2021-06-11 | 6.230 | 29,261,000 | +337,913 | 3.53% | 182,300,093 |
| 2021-06-15 | 2021-06-10 | 6.291 | 28,923,087 | +93,092 | 3.53% | 181,947,148 |
| 2021-06-11 | 2021-06-09 | 6.402 | 28,829,995 | -42,585 | 3.52% | 184,563,742 |
| 2021-06-10 | 2021-06-08 | 6.462 | 28,872,580 | -53,478 | 3.52% | 186,585,603 |
| 2021-06-09 | 2021-06-07 | 6.321 | 28,926,058 | +101,015 | 3.53% | 182,842,078 |
| 2021-06-08 | 2021-06-04 | 6.483 | 28,825,043 | -3,961 | 3.52% | 186,860,521 |
| 2021-06-07 | 2021-06-03 | 6.372 | 28,829,004 | -31,691 | 3.52% | 183,684,098 |
| 2021-06-04 | 2021-06-02 | 6.331 | 28,860,695 | -86,161 | 3.52% | 182,720,337 |
| 2021-06-03 | 2021-06-01 | 6.321 | 28,946,856 | +30,701 | 3.53% | 182,973,543 |
| 2021-06-02 | 2021-05-31 | 6.311 | 28,916,155 | -36,643 | 3.53% | 182,487,501 |
| 2021-06-01 | 2021-05-28 | 6.271 | 28,952,798 | -48,527 | 3.53% | 181,549,352 |
| 2021-05-31 | 2021-05-27 | 6.260 | 29,001,325 | -51,498 | 3.54% | 181,560,802 |
| 2021-05-28 | 2021-05-26 | 6.038 | 29,052,823 | -48,527 | 3.54% | 175,429,282 |
| 2021-05-27 | 2021-05-25 | 5.958 | 29,101,350 | +140,630 | 3.55% | 173,371,501 |
| 2021-05-26 | 2021-05-24 | 5.958 | 28,960,720 | +39,613 | 3.53% | 172,533,697 |
| 2021-05-25 | 2021-05-21 | 6.099 | 28,921,107 | +50,508 | 3.53% | 176,386,123 |
| 2021-05-24 | 2021-05-20 | 6.271 | 28,870,599 | -102,996 | 3.52% | 181,033,921 |
| 2021-05-21 | 2021-05-18 | 6.321 | 28,973,595 | +182,224 | 3.53% | 183,142,560 |
| 2021-05-20 | 2021-05-17 | 6.180 | 28,791,371 | -57,440 | 3.51% | 177,920,639 |
| 2021-05-18 | 2021-05-14 | 5.968 | 28,848,811 | -42,585 | 3.52% | 172,158,299 |
| 2021-05-17 | 2021-05-13 | 5.937 | 28,891,396 | -28,720 | 3.52% | 171,537,239 |
| 2021-05-14 | 2021-05-12 | 5.937 | 28,920,116 | -87,151 | 3.53% | 171,707,759 |
| 2021-05-13 | 2021-05-11 | 6.028 | 29,007,267 | +42,585 | 3.54% | 174,861,301 |
| 2021-05-12 | 2021-05-10 | 6.129 | 28,964,682 | +181,234 | 3.53% | 177,529,291 |
| 2021-05-11 | 2021-05-07 | 6.190 | 28,783,448 | +98,044 | 3.51% | 178,162,318 |
| 2021-05-10 | 2021-05-06 | 6.281 | 28,685,404 | +174,301 | 3.50% | 180,162,300 |
| 2021-05-07 | 2021-05-05 | 6.775 | 28,511,103 | -58,430 | 3.48% | 193,174,191 |
| 2021-05-06 | 2021-05-04 | 6.452 | 28,569,533 | +10,893 | 3.48% | 184,338,718 |
| 2021-05-05 | 2021-05-03 | 6.442 | 28,558,640 | -115,870 | 3.48% | 183,980,063 |
| 2021-05-04 | 2021-04-30 | 6.462 | 28,674,510 | +11,884 | 3.50% | 185,305,599 |
| 2021-05-03 | 2021-04-29 | 6.412 | 28,662,626 | -88,141 | 3.50% | 183,781,700 |
| 2021-04-30 | 2021-04-28 | 6.250 | 28,750,767 | +57,440 | 3.51% | 179,701,891 |
| 2021-04-29 | 2021-04-27 | 6.372 | 28,693,327 | +61,402 | 3.50% | 182,819,632 |
| 2021-04-28 | 2021-04-26 | 6.321 | 28,631,925 | -9,904 | 3.49% | 180,982,859 |
| 2021-04-27 | 2021-04-23 | 6.321 | 28,641,829 | -98,044 | 3.49% | 181,045,462 |
| 2021-04-26 | 2021-04-22 | 6.271 | 28,739,873 | +101,015 | 3.51% | 180,214,200 |
| 2021-04-23 | 2021-04-21 | 6.271 | 28,638,858 | +24,759 | 3.49% | 179,580,782 |
| 2021-04-22 | 2021-04-20 | 6.321 | 28,614,099 | +9,903 | 3.49% | 180,870,180 |
| 2021-04-21 | 2021-04-19 | 6.392 | 28,604,196 | +9,904 | 3.49% | 182,829,393 |
| 2021-04-20 | 2021-04-16 | 6.321 | 28,594,292 | +16,836 | 3.49% | 180,744,980 |
| 2021-04-19 | 2021-04-15 | 6.250 | 28,577,456 | +2,971 | 3.49% | 178,618,639 |
| 2021-04-16 | 2021-04-14 | 6.220 | 28,574,485 | +19,807 | 3.49% | 177,734,479 |
| 2021-04-15 | 2021-04-13 | 6.422 | 28,554,678 | -77,247 | 3.48% | 183,377,879 |
| 2021-04-14 | 2021-04-12 | 6.170 | 28,631,925 | +102,006 | 3.49% | 176,646,209 |
| 2021-04-13 | 2021-04-09 | 6.321 | 28,529,919 | +151,523 | 3.48% | 180,338,077 |
| 2021-04-12 | 2021-04-08 | 6.462 | 28,378,396 | -23,769 | 3.46% | 183,391,998 |
| 2021-04-09 | 2021-04-07 | 6.624 | 28,402,165 | -155,484 | 3.46% | 188,134,242 |
| 2021-04-08 | 2021-04-01 | 6.462 | 28,557,649 | -87,151 | 3.48% | 184,550,399 |
| 2021-04-07 | 2021-03-31 | 6.372 | 28,644,800 | +106,958 | 3.49% | 182,510,442 |
| 2021-04-01 | 2021-03-30 | 6.462 | 28,537,842 | -48,527 | 3.48% | 184,422,398 |
| 2021-03-31 | 2021-03-29 | 6.462 | 28,586,369 | -11,884 | 3.49% | 184,735,998 |
| 2021-03-30 | 2021-03-26 | 6.685 | 28,598,253 | +54,469 | 3.49% | 191,165,737 |
| 2021-03-29 | 2021-03-25 | 6.462 | 28,543,784 | +9,903 | 3.48% | 184,460,798 |
| 2021-03-26 | 2021-03-24 | 6.503 | 28,533,881 | +26,740 | 3.48% | 185,549,281 |
| 2021-03-15 | 2021-03-11 | 6.594 | 28,507,141 | +5,942 | 3.48% | 187,966,047 |
| 2021-03-11 | 2021-03-09 | 6.664 | 28,501,199 | -1,981 | 3.48% | 189,941,397 |
| 2021-03-10 | 2021-03-08 | 6.614 | 28,503,180 | +132,706 | 3.48% | 188,515,549 |
| 2021-03-08 | 2021-03-04 | 6.745 | 28,370,474 | +9,904 | 3.46% | 191,361,963 |
| 2021-03-04 | 2021-03-02 | 7.008 | 28,360,570 | -14,855 | 3.46% | 198,740,779 |
| 2021-02-25 | 2021-02-23 | 6.765 | 28,375,425 | +940,829 | 3.46% | 191,968,398 |
| 2021-02-24 | 2021-02-22 | 6.886 | 27,434,596 | +36,643 | 3.35% | 188,927,643 |
| 2021-02-23 | 2021-02-19 | 6.664 | 27,397,953 | +9,904 | 3.34% | 182,589,002 |
| 2021-02-22 | 2021-02-18 | 6.664 | 27,388,049 | +15,845 | 3.34% | 182,522,998 |
| 2021-02-19 | 2021-02-17 | 6.563 | 27,372,204 | +59,421 | 3.34% | 179,653,502 |
| 2021-02-18 | 2021-02-16 | 7.048 | 27,312,783 | +24,759 | 3.33% | 192,501,421 |
| 2021-02-17 | 2021-02-11 | 7.422 | 27,288,024 | -49,518 | 3.33% | 202,521,899 |
| 2021-02-16 | 2021-02-09 | 7.038 | 27,337,542 | +70,315 | 3.33% | 192,399,883 |
| 2021-01-28 | 2021-01-26 | 7.038 | 27,267,227 | +1,411,245 | 3.33% | 191,905,011 |
| 2021-01-27 | 2021-01-25 | 6.765 | 25,855,982 | +3,377,083 | 3.15% | 174,923,598 |
| 2021-01-20 | 2021-01-18 | 6.624 | 22,478,899 | +9,904 | 2.74% | 148,898,882 |
| 2020-12-21 | 2020-12-17 | 6.614 | 22,468,995 | -35,653 | 2.74% | 148,606,399 |
| 2020-12-17 | 2020-12-15 | 6.723 | 22,504,648 | +128,213 | 2.74% | 151,294,832 |
| 2020-12-14 | 2020-12-10 | 6.956 | 22,376,435 | -1,477,058 | 2.74% | 155,659,398 |
| 2020-11-26 | 2020-11-24 | 6.753 | 23,853,493 | -9,847 | 2.93% | 161,089,602 |
| 2020-11-02 | 2020-10-29 | 6.753 | 23,863,340 | +26,587 | 2.93% | 161,156,102 |
| 2020-10-05 | 2020-09-29 | 6.733 | 23,836,753 | -142,782 | 2.92% | 160,492,412 |
| 2020-09-29 | 2020-09-25 | 6.601 | 23,979,535 | -27,572 | 2.94% | 158,288,000 |
| 2020-09-18 | 2020-09-16 | 6.164 | 24,007,107 | -9,847 | 2.94% | 147,986,602 |
| 2020-09-07 | 2020-09-03 | 5.707 | 24,016,954 | +9,847 | 2.95% | 137,071,802 |
| 2020-09-04 | 2020-09-02 | 5.697 | 24,007,107 | -78,776 | 2.94% | 136,771,802 |
| 2020-08-18 | 2020-08-14 | 5.057 | 24,085,883 | -19,694 | 2.95% | 121,810,800 |
| 2020-08-14 | 2020-08-12 | 4.732 | 24,105,577 | -195,956 | 2.96% | 114,076,799 |
| 2020-08-13 | 2020-08-11 | 4.732 | 24,301,533 | +98,470 | 2.98% | 115,004,138 |
| 2020-08-11 | 2020-08-07 | 4.712 | 24,203,063 | +29,541 | 2.97% | 114,046,560 |
| 2020-08-10 | 2020-08-06 | 4.773 | 24,173,522 | +124,073 | 2.97% | 115,380,301 |
| 2020-08-07 | 2020-08-05 | 4.671 | 24,049,449 | +19,694 | 2.95% | 112,345,800 |
| 2020-08-06 | 2020-08-04 | 4.722 | 24,029,755 | -600,670 | 2.95% | 113,473,950 |
| 2020-08-04 | 2020-07-31 | 4.875 | 24,630,425 | +11,817 | 3.02% | 120,062,400 |
| 2020-07-30 | 2020-07-28 | 4.864 | 24,618,608 | -257,008 | 3.02% | 119,754,788 |
| 2020-07-29 | 2020-07-27 | 4.854 | 24,875,616 | +59,082 | 3.05% | 120,752,358 |
| 2020-07-24 | 2020-07-22 | 4.905 | 24,816,534 | +59,082 | 3.04% | 121,725,659 |
| 2020-07-23 | 2020-07-21 | 4.946 | 24,757,452 | +14,771 | 3.04% | 122,441,541 |
| 2020-07-22 | 2020-07-20 | 4.875 | 24,742,681 | +482,505 | 3.04% | 120,609,599 |
| 2020-07-20 | 2020-07-16 | 4.265 | 24,260,176 | -1,673,998 | 2.98% | 103,475,401 |
| 2020-07-17 | 2020-07-15 | 4.062 | 25,934,174 | +13,786 | 3.18% | 105,347,999 |
| 2020-07-16 | 2020-07-14 | 3.961 | 25,920,388 | +29,541 | 3.18% | 102,659,698 |
| 2020-07-15 | 2020-07-13 | 3.950 | 25,890,847 | +88,623 | 3.18% | 102,279,769 |
| 2020-07-14 | 2020-07-10 | 4.113 | 25,802,224 | -590,823 | 3.17% | 106,122,151 |
| 2020-07-13 | 2020-07-09 | 4.062 | 26,393,047 | +428,347 | 3.24% | 107,212,001 |
| 2020-07-10 | 2020-07-08 | 4.164 | 25,964,700 | +59,082 | 3.19% | 108,108,799 |
| 2020-07-09 | 2020-07-07 | 4.265 | 25,905,618 | +29,541 | 3.18% | 110,493,601 |
| 2020-07-08 | 2020-07-06 | 4.418 | 25,876,077 | -113,241 | 3.17% | 114,309,301 |
| 2020-07-07 | 2020-07-03 | 4.418 | 25,989,318 | -197,925 | 3.19% | 114,809,551 |
| 2020-07-06 | 2020-07-02 | 4.306 | 26,187,243 | -158,538 | 3.21% | 112,758,558 |
| 2020-07-03 | 2020-06-30 | 4.154 | 26,345,781 | -364,341 | 3.23% | 109,427,950 |
| 2020-07-02 | 2020-06-29 | 3.889 | 26,710,122 | +19,694 | 3.28% | 103,888,751 |
| 2020-06-30 | 2020-06-26 | 3.961 | 26,690,428 | +62,037 | 3.27% | 105,709,501 |
| 2020-06-29 | 2020-06-24 | 4.001 | 26,628,391 | +120,134 | 3.27% | 106,545,479 |
| 2020-06-26 | 2020-06-23 | 4.072 | 26,508,257 | +19,694 | 3.25% | 107,949,199 |
| 2020-06-23 | 2020-06-19 | 4.062 | 26,488,563 | +52,189 | 3.25% | 107,599,999 |
| 2020-06-22 | 2020-06-18 | 4.042 | 26,436,374 | +60,067 | 3.24% | 106,851,061 |
| 2020-06-19 | 2020-06-17 | 4.093 | 26,376,307 | +118,165 | 3.24% | 107,947,581 |
| 2020-06-18 | 2020-06-16 | 4.154 | 26,258,142 | +26,587 | 3.22% | 109,063,939 |
| 2020-06-17 | 2020-06-15 | 4.143 | 26,231,555 | +82,715 | 3.22% | 108,687,119 |
| 2020-06-16 | 2020-06-12 | 4.143 | 26,148,840 | +192,018 | 3.21% | 108,344,400 |
| 2020-06-15 | 2020-06-11 | 4.184 | 25,956,822 | +116,195 | 3.18% | 108,603,198 |
| 2020-06-12 | 2020-06-10 | 4.204 | 25,840,627 | +121,118 | 3.17% | 108,641,879 |
| 2020-06-11 | 2020-06-09 | 4.164 | 25,719,509 | +226,483 | 3.15% | 107,087,902 |
| 2020-06-10 | 2020-06-08 | 4.225 | 25,493,026 | +100,439 | 3.13% | 107,698,238 |
| 2020-06-09 | 2020-06-05 | 4.214 | 25,392,587 | +112,257 | 3.11% | 107,016,052 |
| 2020-06-08 | 2020-06-04 | 4.214 | 25,280,330 | +137,859 | 3.10% | 106,542,949 |
| 2020-06-05 | 2020-06-03 | 4.164 | 25,142,471 | +269,809 | 3.08% | 104,685,298 |
| 2020-06-04 | 2020-06-02 | 4.342 | 24,872,662 | +19,694 | 3.05% | 107,993,106 |
| 2020-06-03 | 2020-06-01 | 4.342 | 24,852,968 | +457,824 | 3.05% | 107,907,597 |
| 2020-06-02 | 2020-05-29 | 4.342 | 24,395,144 | -2,128,130 | 3.05% | 105,919,799 |
| 2020-06-01 | 2020-05-28 | 4.363 | 26,523,274 | +135,426 | 3.31% | 115,708,178 |
| 2020-05-29 | 2020-05-27 | 4.383 | 26,387,848 | +150,904 | 3.30% | 115,662,960 |
| 2020-05-28 | 2020-05-26 | 4.528 | 26,236,944 | +236,996 | 3.28% | 118,798,739 |
| 2020-05-27 | 2020-05-25 | 4.342 | 25,999,948 | +967 | 3.25% | 112,887,600 |
| 2020-05-26 | 2020-05-22 | 4.342 | 25,998,981 | +113,178 | 3.25% | 112,883,402 |
| 2020-05-22 | 2020-05-20 | 4.383 | 25,885,803 | +968 | 3.23% | 113,462,401 |
| 2020-05-21 | 2020-05-19 | 4.414 | 25,884,835 | +1,285,584 | 3.23% | 114,260,928 |
| 2020-05-20 | 2020-05-18 | 4.383 | 24,599,251 | +203,139 | 3.07% | 107,823,199 |
| 2020-05-14 | 2020-05-12 | 4.332 | 24,396,112 | +218,617 | 3.05% | 105,671,802 |
| 2020-05-13 | 2020-05-11 | 4.383 | 24,177,495 | +411,117 | 3.02% | 105,974,562 |
| 2020-05-12 | 2020-05-08 | 4.404 | 23,766,378 | +453,678 | 2.97% | 104,663,938 |
| 2020-05-11 | 2020-05-07 | 4.332 | 23,312,700 | +26,118 | 2.91% | 100,979,001 |
| 2020-05-08 | 2020-05-06 | 4.290 | 23,286,582 | -371,455 | 2.91% | 99,902,951 |
| 2020-05-06 | 2020-05-04 | 4.238 | 23,658,037 | +24,183 | 2.95% | 100,273,699 |
| 2020-05-05 | 2020-04-29 | 4.714 | 23,633,854 | +56,105 | 2.95% | 111,409,920 |
| 2020-04-09 | 2020-04-07 | 4.394 | 23,577,749 | +74,485 | 2.94% | 103,589,501 |
| 2020-04-08 | 2020-04-06 | 4.497 | 23,503,264 | +30,954 | 2.93% | 105,691,949 |
| 2020-02-20 | 2020-02-18 | 5.334 | 23,472,310 | +968 | 2.93% | 125,207,402 |
| 2020-02-04 | 2020-01-31 | 6.048 | 23,471,342 | +39,660 | 2.93% | 141,944,399 |
| 2020-02-03 | 2020-01-30 | 5.706 | 23,431,682 | +19,347 | 2.93% | 133,710,962 |
| 2020-01-31 | 2020-01-29 | 5.634 | 23,412,335 | +39,661 | 2.92% | 131,906,350 |
| 2020-01-29 | 2020-01-22 | 5.334 | 23,372,674 | +4,836 | 2.92% | 124,675,918 |
| 2020-01-08 | 2020-01-06 | 5.376 | 23,367,838 | +4,837 | 2.92% | 125,616,402 |
| 2020-01-03 | 2019-12-31 | 5.706 | 23,363,001 | +19,347 | 2.92% | 133,319,040 |
| 2020-01-02 | 2019-12-27 | 5.562 | 23,343,654 | +831,905 | 2.91% | 129,830,158 |
| 2019-12-18 | 2019-12-16 | 5.148 | 22,511,749 | +4,837 | 2.81% | 115,894,560 |
| 2019-12-17 | 2019-12-13 | 5.345 | 22,506,912 | +4,836 | 2.81% | 120,290,389 |
| 2019-12-13 | 2019-12-11 | 5.623 | 22,502,076 | +367,823 | 2.81% | 126,519,814 |
| 2019-12-04 | 2019-12-02 | 6.201 | 22,134,253 | +2,854 | 2.81% | 137,245,799 |
| 2019-12-03 | 2019-11-29 | 6.453 | 22,131,399 | +40,916 | 2.81% | 142,810,262 |
| 2019-11-22 | 2019-11-20 | 5.602 | 22,090,483 | +713,640 | 2.80% | 123,741,278 |
| 2019-11-12 | 2019-11-08 | 5.570 | 21,376,843 | +1,903 | 2.71% | 119,069,797 |
| 2019-11-11 | 2019-11-07 | 5.675 | 21,374,940 | -1,903 | 2.71% | 121,305,598 |
| 2019-11-06 | 2019-11-04 | 6.201 | 21,376,843 | -5,710 | 2.71% | 132,549,397 |
| 2019-11-05 | 2019-11-01 | 6.306 | 21,382,553 | -2,854 | 2.71% | 134,832,003 |
| 2019-11-04 | 2019-10-31 | 6.558 | 21,385,407 | -47,576 | 2.71% | 140,243,999 |
| 2019-11-01 | 2019-10-30 | 6.495 | 21,432,983 | -19,982 | 2.72% | 139,204,499 |
| 2019-10-30 | 2019-10-28 | 6.053 | 21,452,965 | +6,045,129 | 2.72% | 129,864,960 |
| 2019-10-25 | 2019-10-23 | 5.517 | 15,407,836 | -47,576 | 1.96% | 85,012,567 |
| 2019-10-02 | 2019-09-27 | 6.390 | 15,455,412 | +55,188 | 1.96% | 98,756,649 |
| 2019-09-25 | 2019-09-23 | 5.738 | 15,400,224 | +40,915 | 1.95% | 88,369,390 |
| 2019-09-24 | 2019-09-20 | 5.675 | 15,359,309 | +128,456 | 1.95% | 87,166,100 |
| 2019-09-23 | 2019-09-19 | 5.738 | 15,230,853 | +3,806 | 1.93% | 87,397,507 |
| 2019-09-20 | 2019-09-18 | 6.085 | 15,227,047 | +36,157 | 1.93% | 92,656,615 |
| 2019-09-16 | 2019-09-12 | 5.665 | 15,190,890 | +19,031 | 1.93% | 86,050,651 |
| 2019-09-11 | 2019-09-09 | 5.696 | 15,171,859 | +14,273 | 1.93% | 86,421,194 |
| 2019-09-03 | 2019-08-30 | 6.085 | 15,157,586 | +19,981 | 1.92% | 92,233,944 |
| 2019-09-02 | 2019-08-29 | 5.675 | 15,137,605 | +32,352 | 1.92% | 85,907,901 |
| 2019-08-28 | 2019-08-26 | 5.003 | 15,105,253 | +14,845,488 | 1.92% | 75,564,382 |
| 2019-08-26 | 2019-08-22 | 5.192 | 259,765 | -40,915 | 0.03% | 1,348,621 |
| 2019-08-01 | 2019-07-30 | 6.096 | 300,680 | +57,091 | 0.04% | 1,832,798 |
| 2019-07-31 | 2019-07-29 | 6.253 | 243,589 | +38,061 | 0.03% | 1,523,200 |
| 2019-07-30 | 2019-07-26 | 6.264 | 205,528 | +71,364 | 0.03% | 1,287,358 |
| 2019-07-29 | 2019-07-25 | 5.990 | 134,164 | -95,152 | 0.02% | 803,698 |
| 2019-07-26 | 2019-07-24 | 5.927 | 229,316 | +48,527 | 0.03% | 1,359,238 |
| 2019-07-18 | 2019-07-16 | 6.211 | 180,789 | -7,612 | 0.02% | 1,122,901 |
| 2019-07-12 | 2019-07-10 | 6.726 | 188,401 | -4,758 | 0.02% | 1,267,201 |
| 2019-07-11 | 2019-07-09 | 6.884 | 193,159 | -6,660 | 0.02% | 1,329,653 |
| 2019-07-09 | 2019-07-05 | 6.705 | 199,819 | -37,109 | 0.03% | 1,339,799 |
| 2019-07-04 | 2019-07-02 | 6.831 | 236,928 | -267,377 | 0.03% | 1,618,497 |
| 2019-07-03 | 2019-06-28 | 7.252 | 504,305 | +3,806 | 0.06% | 3,656,996 |
| 2019-06-26 | 2019-06-24 | 6.852 | 500,499 | -361,578 | 0.06% | 3,429,517 |
| 2019-06-20 | 2019-06-18 | 6.306 | 862,077 | +20,934 | 0.11% | 5,436,000 |
| 2019-06-19 | 2019-06-17 | 5.990 | 841,143 | +14,272 | 0.11% | 5,038,797 |
| 2019-06-17 | 2019-06-13 | 5.980 | 826,871 | +23,788 | 0.10% | 4,944,612 |
| 2019-06-11 | 2019-06-06 | 6.341 | 803,083 | +42,819 | 0.10% | 5,092,714 |
| 2019-06-10 | 2019-06-05 | 6.309 | 760,264 | +21,925 | 0.10% | 4,796,497 |
| 2019-06-05 | 2019-06-03 | 6.309 | 738,339 | +36,964 | 0.10% | 4,658,173 |
| 2019-05-31 | 2019-05-29 | 6.060 | 701,375 | +374,251 | 0.09% | 4,250,397 |
| 2019-05-28 | 2019-05-24 | 5.919 | 327,124 | +184,816 | 0.04% | 1,936,382 |
| 2019-05-27 | 2019-05-23 | 5.811 | 142,308 | +49,900 | 0.02% | 826,980 |
| 2019-05-24 | 2019-05-22 | 5.627 | 92,408 | +92,408 | 0.01% | 520,001 |
| 2019-01-17 | 2019-01-15 | 4.826 | 0 | -924 | ||
| 2018-10-15 | 2018-10-11 | 4.545 | 924 | 0.00% | 4,200 |
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