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 | 0.179 | 7,528,000 | +0 | 1.51% | 1,347,512 |
| 2025-10-13 | 2025-10-09 | 0.178 | 7,528,000 | +0 | 1.51% | 1,339,984 |
| 2025-10-10 | 2025-10-08 | 0.187 | 7,528,000 | +0 | 1.51% | 1,407,736 |
| 2025-10-09 | 2025-10-06 | 0.187 | 7,528,000 | +0 | 1.51% | 1,407,736 |
| 2025-10-08 | 2025-10-03 | 0.187 | 7,528,000 | +0 | 1.51% | 1,407,736 |
| 2025-10-06 | 2025-10-02 | 0.187 | 7,528,000 | +0 | 1.51% | 1,407,736 |
| 2025-10-03 | 2025-09-30 | 0.184 | 7,528,000 | +0 | 1.51% | 1,385,152 |
| 2025-10-02 | 2025-09-29 | 0.184 | 7,528,000 | +0 | 1.51% | 1,385,152 |
| 2025-09-30 | 2025-09-26 | 0.183 | 7,528,000 | +0 | 1.51% | 1,377,624 |
| 2025-09-29 | 2025-09-25 | 0.174 | 7,528,000 | +0 | 1.51% | 1,309,872 |
| 2025-09-26 | 2025-09-24 | 0.174 | 7,528,000 | +0 | 1.51% | 1,309,872 |
| 2025-09-25 | 2025-09-23 | 0.173 | 7,528,000 | +0 | 1.51% | 1,302,344 |
| 2025-09-24 | 2025-09-22 | 0.173 | 7,528,000 | +0 | 1.51% | 1,302,344 |
| 2025-09-23 | 2025-09-19 | 0.173 | 7,528,000 | +0 | 1.51% | 1,302,344 |
| 2025-09-22 | 2025-09-18 | 0.176 | 7,528,000 | +0 | 1.51% | 1,324,928 |
| 2025-09-19 | 2025-09-17 | 0.182 | 7,528,000 | +0 | 1.51% | 1,370,096 |
| 2025-09-18 | 2025-09-16 | 0.182 | 7,528,000 | +0 | 1.51% | 1,370,096 |
| 2025-09-17 | 2025-09-15 | 0.182 | 7,528,000 | +0 | 1.51% | 1,370,096 |
| 2025-09-16 | 2025-09-12 | 0.182 | 7,528,000 | +0 | 1.51% | 1,370,096 |
| 2025-09-15 | 2025-09-11 | 0.181 | 7,528,000 | +0 | 1.51% | 1,362,568 |
| 2025-09-12 | 2025-09-10 | 0.175 | 7,528,000 | +0 | 1.51% | 1,317,400 |
| 2025-09-11 | 2025-09-09 | 0.171 | 7,528,000 | +0 | 1.51% | 1,287,288 |
| 2025-09-10 | 2025-09-08 | 0.180 | 7,528,000 | +0 | 1.51% | 1,355,040 |
| 2025-09-09 | 2025-09-05 | 0.180 | 7,528,000 | +0 | 1.51% | 1,355,040 |
| 2025-09-08 | 2025-09-04 | 0.194 | 7,528,000 | +0 | 1.51% | 1,460,432 |
| 2025-09-05 | 2025-09-03 | 0.196 | 7,528,000 | +0 | 1.51% | 1,475,488 |
| 2025-09-04 | 2025-09-02 | 0.197 | 7,528,000 | +0 | 1.51% | 1,483,016 |
| 2025-09-03 | 2025-09-01 | 0.196 | 7,528,000 | +0 | 1.51% | 1,475,488 |
| 2025-09-02 | 2025-08-29 | 0.196 | 7,528,000 | +0 | 1.51% | 1,475,488 |
| 2025-09-01 | 2025-08-28 | 0.191 | 7,528,000 | +0 | 1.51% | 1,437,848 |
| 2025-08-29 | 2025-08-27 | 0.192 | 7,528,000 | +0 | 1.51% | 1,445,376 |
| 2025-08-28 | 2025-08-26 | 0.198 | 7,528,000 | +0 | 1.51% | 1,490,544 |
| 2025-08-27 | 2025-08-25 | 0.202 | 7,528,000 | +0 | 1.51% | 1,520,656 |
| 2025-08-26 | 2025-08-22 | 0.198 | 7,528,000 | +0 | 1.51% | 1,490,544 |
| 2025-08-25 | 2025-08-21 | 0.198 | 7,528,000 | +0 | 1.51% | 1,490,544 |
| 2025-08-22 | 2025-08-20 | 0.199 | 7,528,000 | +0 | 1.51% | 1,498,072 |
| 2025-08-21 | 2025-08-19 | 0.205 | 7,528,000 | +0 | 1.51% | 1,543,240 |
| 2025-08-20 | 2025-08-18 | 0.206 | 7,528,000 | +0 | 1.51% | 1,550,768 |
| 2025-08-19 | 2025-08-15 | 0.189 | 7,528,000 | +0 | 1.51% | 1,422,792 |
| 2025-08-18 | 2025-08-14 | 0.189 | 7,528,000 | +0 | 1.51% | 1,422,792 |
| 2025-08-15 | 2025-08-13 | 0.189 | 7,528,000 | +0 | 1.51% | 1,422,792 |
| 2025-08-14 | 2025-08-12 | 0.190 | 7,528,000 | +0 | 1.51% | 1,430,320 |
| 2025-08-13 | 2025-08-11 | 0.190 | 7,528,000 | +0 | 1.51% | 1,430,320 |
| 2025-08-12 | 2025-08-08 | 0.189 | 7,528,000 | -112,000 | 1.51% | 1,422,792 |
| 2025-07-09 | 2025-07-07 | 0.190 | 7,640,000 | +12,000 | 1.53% | 1,451,600 |
| 2025-05-02 | 2025-04-29 | 0.175 | 7,628,000 | -324,000 | 1.53% | 1,334,900 |
| 2025-03-10 | 2025-03-06 | 0.235 | 7,952,000 | -92,000 | 1.59% | 1,868,720 |
| 2024-12-23 | 2024-12-19 | 0.248 | 8,044,000 | +4,000 | 1.61% | 1,994,912 |
| 2024-09-25 | 2024-09-23 | 0.265 | 8,040,000 | +8,000 | 1.61% | 2,130,600 |
| 2024-09-05 | 2024-09-03 | 0.285 | 8,032,000 | -368,000 | 1.61% | 2,289,120 |
| 2024-09-04 | 2024-09-02 | 0.285 | 8,400,000 | -20,000 | 1.68% | 2,394,000 |
| 2024-09-02 | 2024-08-29 | 0.275 | 8,420,000 | -8,000 | 1.68% | 2,315,500 |
| 2024-08-16 | 2024-08-14 | 0.330 | 8,428,000 | -56,000 | 1.69% | 2,781,240 |
| 2024-08-06 | 2024-08-02 | 0.440 | 8,484,000 | -3,208,000 | 1.70% | 3,732,960 |
| 2024-05-06 | 2024-05-02 | 0.395 | 11,692,000 | -32,000 | 2.34% | 4,618,340 |
| 2024-04-29 | 2024-04-25 | 0.395 | 11,724,000 | -4,000 | 2.34% | 4,630,980 |
| 2024-04-25 | 2024-04-23 | 0.395 | 11,728,000 | -20,000 | 2.35% | 4,632,560 |
| 2024-04-23 | 2024-04-19 | 0.390 | 11,748,000 | -24,000 | 2.35% | 4,581,720 |
| 2024-04-05 | 2024-04-02 | 0.390 | 11,772,000 | -24,000 | 2.35% | 4,591,080 |
| 2024-01-30 | 2024-01-26 | 0.385 | 11,796,000 | -4,000 | 2.36% | 4,541,460 |
| 2024-01-18 | 2024-01-16 | 0.425 | 11,800,000 | -4,000 | 2.36% | 5,015,000 |
| 2024-01-05 | 2024-01-03 | 0.430 | 11,804,000 | -4,000 | 2.36% | 5,075,720 |
| 2024-01-02 | 2023-12-28 | 0.450 | 11,808,000 | -12,000 | 2.36% | 5,313,600 |
| 2023-12-15 | 2023-12-13 | 0.455 | 11,820,000 | -12,000 | 2.36% | 5,378,100 |
| 2023-12-11 | 2023-12-07 | 0.430 | 11,832,000 | -12,000 | 2.37% | 5,087,760 |
| 2023-12-01 | 2023-11-29 | 0.450 | 11,844,000 | -24,000 | 2.37% | 5,329,800 |
| 2023-11-29 | 2023-11-27 | 0.475 | 11,868,000 | -16,000 | 2.37% | 5,637,300 |
| 2023-11-03 | 2023-11-01 | 0.495 | 11,884,000 | -4,000 | 2.38% | 5,882,580 |
| 2023-11-02 | 2023-10-31 | 0.480 | 11,888,000 | -108,000 | 2.38% | 5,706,240 |
| 2023-11-01 | 2023-10-30 | 0.500 | 11,996,000 | -44,000 | 2.40% | 5,998,000 |
| 2023-10-31 | 2023-10-27 | 0.500 | 12,040,000 | -20,000 | 2.41% | 6,020,000 |
| 2023-10-26 | 2023-10-24 | 0.500 | 12,060,000 | -24,000 | 2.41% | 6,030,000 |
| 2023-10-03 | 2023-09-28 | 0.530 | 12,084,000 | -8,000 | 2.42% | 6,404,520 |
| 2023-09-29 | 2023-09-27 | 0.570 | 12,092,000 | -24,000 | 2.42% | 6,892,440 |
| 2023-09-11 | 2023-09-06 | 0.600 | 12,116,000 | -56,000 | 2.42% | 7,269,600 |
| 2023-09-06 | 2023-09-04 | 0.600 | 12,172,000 | -12,000 | 2.43% | 7,303,200 |
| 2023-08-31 | 2023-08-29 | 0.590 | 12,184,000 | -24,000 | 2.44% | 7,188,560 |
| 2023-08-29 | 2023-08-25 | 0.630 | 12,208,000 | -12,000 | 2.44% | 7,691,040 |
| 2023-08-25 | 2023-08-23 | 0.600 | 12,220,000 | -56,000 | 2.44% | 7,332,000 |
| 2023-08-01 | 2023-07-28 | 0.600 | 12,276,000 | -12,000 | 2.46% | 7,365,600 |
| 2023-07-31 | 2023-07-27 | 0.560 | 12,288,000 | -12,000 | 2.46% | 6,881,280 |
| 2023-07-28 | 2023-07-26 | 0.550 | 12,300,000 | -8,000 | 2.46% | 6,765,000 |
| 2023-07-07 | 2023-07-05 | 0.660 | 12,308,000 | -12,000 | 2.46% | 8,123,280 |
| 2023-07-05 | 2023-07-03 | 0.660 | 12,320,000 | -28,000 | 2.46% | 8,131,200 |
| 2023-07-04 | 2023-06-30 | 0.670 | 12,348,000 | -60,000 | 2.47% | 8,273,160 |
| 2023-07-03 | 2023-06-29 | 0.660 | 12,408,000 | -20,000 | 2.48% | 8,189,280 |
| 2023-06-30 | 2023-06-28 | 0.680 | 12,428,000 | -100,000 | 2.49% | 8,451,040 |
| 2023-06-23 | 2023-06-20 | 0.650 | 12,528,000 | -68,000 | 2.51% | 8,143,200 |
| 2023-05-30 | 2023-05-25 | 0.630 | 12,596,000 | -84,000 | 2.52% | 7,935,480 |
| 2023-05-09 | 2023-05-05 | 0.460 | 12,680,000 | -12,000 | 2.54% | 5,832,800 |
| 2023-05-03 | 2023-04-28 | 0.460 | 12,692,000 | -80,000 | 2.54% | 5,838,320 |
| 2023-04-24 | 2023-04-20 | 0.500 | 12,772,000 | -12,000 | 2.55% | 6,386,000 |
| 2023-04-18 | 2023-04-14 | 0.520 | 12,784,000 | -12,000 | 2.56% | 6,647,680 |
| 2023-03-30 | 2023-03-28 | 0.510 | 12,796,000 | -12,000 | 2.56% | 6,525,960 |
| 2023-03-22 | 2023-03-20 | 0.500 | 12,808,000 | -12,000 | 2.56% | 6,404,000 |
| 2023-03-21 | 2023-03-17 | 0.520 | 12,820,000 | -20,000 | 2.56% | 6,666,400 |
| 2023-03-14 | 2023-03-10 | 0.600 | 12,840,000 | -20,000 | 2.57% | 7,704,000 |
| 2023-03-01 | 2023-02-27 | 0.640 | 12,860,000 | -12,000 | 2.57% | 8,230,400 |
| 2023-02-21 | 2023-02-17 | 0.650 | 12,872,000 | -8,000 | 2.57% | 8,366,800 |
| 2023-02-20 | 2023-02-16 | 0.670 | 12,880,000 | -4,000 | 2.58% | 8,629,600 |
| 2023-01-10 | 2023-01-06 | 0.800 | 12,884,000 | +56,000 | 2.58% | 10,307,200 |
| 2022-12-06 | 2022-12-02 | 0.800 | 12,828,000 | -992,000 | 2.57% | 10,262,400 |
| 2022-11-28 | 2022-11-24 | 0.750 | 13,820,000 | -24,000 | 2.76% | 10,365,000 |
| 2022-11-25 | 2022-11-23 | 0.780 | 13,844,000 | -24,000 | 2.77% | 10,798,320 |
| 2022-11-24 | 2022-11-22 | 0.800 | 13,868,000 | -28,000 | 2.77% | 11,094,400 |
| 2022-11-23 | 2022-11-21 | 0.810 | 13,896,000 | -20,000 | 2.78% | 11,255,760 |
| 2022-11-21 | 2022-11-17 | 0.810 | 13,916,000 | -8,000 | 2.78% | 11,271,960 |
| 2022-11-18 | 2022-11-16 | 0.800 | 13,924,000 | -8,000 | 2.78% | 11,139,200 |
| 2022-11-17 | 2022-11-15 | 0.770 | 13,932,000 | -8,000 | 2.79% | 10,727,640 |
| 2022-11-16 | 2022-11-14 | 0.800 | 13,940,000 | -20,000 | 2.79% | 11,152,000 |
| 2022-11-15 | 2022-11-11 | 0.800 | 13,960,000 | -8,000 | 2.79% | 11,168,000 |
| 2022-11-11 | 2022-11-09 | 0.780 | 13,968,000 | -12,000 | 2.79% | 10,895,040 |
| 2022-11-03 | 2022-11-01 | 0.760 | 13,980,000 | -8,000 | 2.80% | 10,624,800 |
| 2022-11-01 | 2022-10-28 | 0.780 | 13,988,000 | -16,000 | 2.80% | 10,910,640 |
| 2022-10-27 | 2022-10-25 | 0.780 | 14,004,000 | -16,000 | 2.80% | 10,923,120 |
| 2022-10-25 | 2022-10-21 | 0.820 | 14,020,000 | -8,000 | 2.80% | 11,496,400 |
| 2022-10-20 | 2022-10-18 | 0.800 | 14,028,000 | -24,000 | 2.81% | 11,222,400 |
| 2022-10-11 | 2022-10-07 | 0.860 | 14,052,000 | -4,000 | 2.81% | 12,084,720 |
| 2022-10-07 | 2022-10-05 | 0.890 | 14,056,000 | -12,000 | 2.81% | 12,509,840 |
| 2022-10-03 | 2022-09-29 | 0.890 | 14,068,000 | -12,000 | 2.81% | 12,520,520 |
| 2022-09-29 | 2022-09-27 | 0.920 | 14,080,000 | -8,000 | 2.82% | 12,953,600 |
| 2022-09-21 | 2022-09-19 | 0.970 | 14,088,000 | -16,000 | 2.82% | 13,665,360 |
| 2022-09-09 | 2022-09-07 | 0.840 | 14,104,000 | -8,000 | 2.82% | 11,847,360 |
| 2022-09-07 | 2022-09-05 | 0.730 | 14,112,000 | -16,000 | 2.82% | 10,301,760 |
| 2022-09-05 | 2022-09-01 | 0.680 | 14,128,000 | -32,000 | 2.83% | 9,607,040 |
| 2022-08-12 | 2022-08-10 | 0.700 | 14,160,000 | -48,000 | 2.83% | 9,912,000 |
| 2022-07-25 | 2022-07-21 | 0.530 | 14,208,000 | -52,000 | 2.84% | 7,530,240 |
| 2022-06-07 | 2022-06-02 | 0.570 | 14,260,000 | +12,000 | 2.85% | 8,128,200 |
| 2022-06-01 | 2022-05-30 | 0.540 | 14,248,000 | +180,000 | 2.85% | 7,693,920 |
| 2022-05-24 | 2022-05-20 | 0.550 | 14,068,000 | -992,000 | 2.81% | 7,737,400 |
| 2022-05-16 | 2022-05-12 | 0.640 | 15,060,000 | -12,000 | 3.01% | 9,638,400 |
| 2022-05-13 | 2022-05-11 | 0.650 | 15,072,000 | -36,000 | 3.01% | 9,796,800 |
| 2022-03-25 | 2022-03-23 | 0.880 | 15,108,000 | -76,000 | 3.02% | 13,295,040 |
| 2022-02-21 | 2022-02-17 | 1.000 | 15,184,000 | -76,000 | 3.04% | 15,184,000 |
| 2022-02-04 | 2022-01-27 | 1.090 | 15,260,000 | -764,000 | 3.05% | 16,633,400 |
| 2022-01-12 | 2022-01-10 | 1.120 | 16,024,000 | -36,000 | 3.20% | 17,946,880 |
| 2022-01-07 | 2022-01-05 | 1.200 | 16,060,000 | -8,000 | 3.21% | 19,272,000 |
| 2022-01-04 | 2021-12-31 | 1.230 | 16,068,000 | -28,000 | 3.21% | 19,763,640 |
| 2021-12-28 | 2021-12-22 | 1.230 | 16,096,000 | -24,000 | 3.22% | 19,798,080 |
| 2021-12-22 | 2021-12-20 | 1.250 | 16,120,000 | -20,000 | 3.22% | 20,150,000 |
| 2021-11-30 | 2021-11-26 | 1.470 | 16,140,000 | -4,000 | 3.23% | 23,725,800 |
| 2021-11-24 | 2021-11-22 | 1.470 | 16,144,000 | +512,000 | 3.23% | 23,731,680 |
| 2021-11-23 | 2021-11-19 | 1.440 | 15,632,000 | -680,000 | 3.13% | 22,510,080 |
| 2021-11-22 | 2021-11-18 | 1.500 | 16,312,000 | -12,000 | 3.26% | 24,468,000 |
| 2021-11-19 | 2021-11-17 | 1.430 | 16,324,000 | -236,000 | 3.26% | 23,343,320 |
| 2021-11-17 | 2021-11-15 | 1.490 | 16,560,000 | +4,000 | 3.31% | 24,674,400 |
| 2021-11-16 | 2021-11-12 | 1.620 | 16,556,000 | -4,000 | 3.31% | 26,820,720 |
| 2021-11-12 | 2021-11-10 | 1.430 | 16,560,000 | +20,000 | 3.31% | 23,680,800 |
| 2021-11-09 | 2021-11-05 | 1.540 | 16,540,000 | +1,300,000 | 3.31% | 25,471,600 |
| 2021-10-27 | 2021-10-25 | 2.100 | 15,240,000 | -356,000 | 3.05% | 32,004,000 |
| 2021-10-26 | 2021-10-22 | 2.120 | 15,596,000 | -88,000 | 3.12% | 33,063,520 |
| 2021-10-22 | 2021-10-20 | 2.080 | 15,684,000 | -24,000 | 3.14% | 32,622,720 |
| 2021-10-19 | 2021-10-15 | 2.030 | 15,708,000 | -100,000 | 3.14% | 31,887,240 |
| 2021-10-18 | 2021-10-12 | 2.020 | 15,808,000 | -12,000 | 3.16% | 31,932,160 |
| 2021-10-15 | 2021-10-11 | 1.980 | 15,820,000 | -332,000 | 3.16% | 31,323,600 |
| 2021-10-07 | 2021-10-05 | 1.880 | 16,152,000 | -36,000 | 3.23% | 30,365,760 |
| 2021-10-06 | 2021-10-04 | 1.710 | 16,188,000 | -160,000 | 3.24% | 27,681,480 |
| 2021-10-05 | 2021-09-30 | 1.700 | 16,348,000 | -140,000 | 3.27% | 27,791,600 |
| 2021-10-04 | 2021-09-29 | 1.740 | 16,488,000 | +344,000 | 3.30% | 28,689,120 |
| 2021-09-08 | 2021-09-06 | 1.690 | 16,144,000 | -76,000 | 3.23% | 27,283,360 |
| 2021-09-07 | 2021-09-03 | 1.750 | 16,220,000 | -4,000 | 3.24% | 28,385,000 |
| 2021-09-03 | 2021-09-01 | 1.800 | 16,224,000 | -64,000 | 3.24% | 29,203,200 |
| 2021-09-01 | 2021-08-30 | 1.750 | 16,288,000 | +28,000 | 3.26% | 28,504,000 |
| 2021-08-31 | 2021-08-27 | 1.780 | 16,260,000 | +40,000 | 3.25% | 28,942,800 |
| 2021-08-25 | 2021-08-23 | 1.760 | 16,220,000 | +132,000 | 3.24% | 28,547,200 |
| 2021-08-09 | 2021-08-05 | 1.150 | 16,088,000 | -24,000 | 3.22% | 18,501,200 |
| 2021-08-06 | 2021-08-04 | 1.150 | 16,112,000 | -24,000 | 3.22% | 18,528,800 |
| 2021-08-05 | 2021-08-03 | 1.130 | 16,136,000 | +1,064,000 | 3.23% | 18,233,680 |
| 2021-08-04 | 2021-08-02 | 1.070 | 15,072,000 | +216,000 | 3.01% | 16,127,040 |
| 2021-08-03 | 2021-07-30 | 1.340 | 14,856,000 | -3,968,000 | 2.97% | 19,907,040 |
| 2021-07-30 | 2021-07-28 | 1.940 | 18,824,000 | -156,000 | 3.76% | 36,518,560 |
| 2021-07-29 | 2021-07-27 | 1.890 | 18,980,000 | +60,000 | 3.80% | 35,872,200 |
| 2021-07-28 | 2021-07-26 | 1.950 | 18,920,000 | -8,000 | 3.78% | 36,894,000 |
| 2021-07-26 | 2021-07-22 | 1.650 | 18,928,000 | -16,000 | 3.79% | 31,231,200 |
| 2021-07-20 | 2021-07-16 | 1.600 | 18,944,000 | -4,000 | 3.79% | 30,310,400 |
| 2021-07-15 | 2021-07-13 | 1.590 | 18,948,000 | +2,500,000 | 3.79% | 30,127,320 |
| 2021-07-09 | 2021-07-07 | 1.490 | 16,448,000 | -20,000 | 3.29% | 24,507,520 |
| 2021-07-06 | 2021-07-02 | 1.510 | 16,468,000 | -52,000 | 3.29% | 24,866,680 |
| 2021-06-18 | 2021-06-16 | 1.700 | 16,520,000 | -4,000 | 3.30% | 28,084,000 |
| 2021-06-11 | 2021-06-09 | 1.760 | 16,524,000 | +4,000 | 3.30% | 29,082,240 |
| 2021-06-09 | 2021-06-07 | 1.900 | 16,520,000 | +56,000 | 3.30% | 31,388,000 |
| 2021-06-08 | 2021-06-04 | 1.550 | 16,464,000 | -60,000 | 3.29% | 25,519,200 |
| 2021-06-07 | 2021-06-03 | 1.570 | 16,524,000 | +48,000 | 3.30% | 25,942,680 |
| 2021-06-01 | 2021-05-28 | 1.690 | 16,476,000 | -4,000 | 3.30% | 27,844,440 |
| 2021-05-31 | 2021-05-27 | 1.730 | 16,480,000 | -8,000 | 3.30% | 28,510,400 |
| 2021-05-17 | 2021-05-13 | 1.910 | 16,488,000 | -40,000 | 3.30% | 31,492,080 |
| 2021-05-06 | 2021-05-04 | 2.280 | 16,528,000 | -588,000 | 3.31% | 37,683,840 |
| 2021-05-05 | 2021-05-03 | 2.600 | 17,116,000 | -448,000 | 3.42% | 44,501,600 |
| 2021-05-03 | 2021-04-29 | 2.660 | 17,564,000 | -60,000 | 3.51% | 46,720,240 |
| 2021-04-30 | 2021-04-28 | 2.560 | 17,624,000 | -1,424,000 | 3.52% | 45,117,440 |
| 2021-03-30 | 2021-03-26 | 2.240 | 19,048,000 | -12,000 | 3.81% | 42,667,520 |
| 2021-03-12 | 2021-03-10 | 2.090 | 19,060,000 | -12,000 | 3.81% | 39,835,400 |
| 2020-12-29 | 2020-12-24 | 3.720 | 19,072,000 | +32,000 | 3.81% | 70,947,840 |
| 2020-12-28 | 2020-12-22 | 3.640 | 19,040,000 | -8,000 | 3.81% | 69,305,600 |
| 2020-12-23 | 2020-12-21 | 3.350 | 19,048,000 | +72,000 | 3.81% | 63,810,800 |
| 2020-12-21 | 2020-12-17 | 2.900 | 18,976,000 | -404,000 | 3.80% | 55,030,400 |
| 2020-12-16 | 2020-12-14 | 2.540 | 19,380,000 | -32,000 | 3.88% | 49,225,200 |
| 2020-12-15 | 2020-12-11 | 2.650 | 19,412,000 | +436,000 | 3.88% | 51,441,800 |
| 2020-12-14 | 2020-12-10 | 2.800 | 18,976,000 | +68,000 | 3.80% | 53,132,800 |
| 2020-12-11 | 2020-12-09 | 2.270 | 18,908,000 | +88,000 | 3.78% | 42,921,160 |
| 2020-12-10 | 2020-12-08 | 2.000 | 18,820,000 | +508,000 | 3.76% | 37,640,000 |
| 2020-12-08 | 2020-12-04 | 1.750 | 18,312,000 | +400,000 | 3.66% | 32,046,000 |
| 2020-12-01 | 2020-11-27 | 1.210 | 17,912,000 | -8,000 | 3.58% | 21,673,520 |
| 2020-11-27 | 2020-11-25 | 1.170 | 17,920,000 | -64,000 | 3.58% | 20,966,400 |
| 2020-11-23 | 2020-11-19 | 0.980 | 17,984,000 | +40,000 | 3.60% | 17,624,320 |
| 2020-11-20 | 2020-11-18 | 0.890 | 17,944,000 | -168,000 | 3.59% | 15,970,160 |
| 2020-11-10 | 2020-11-06 | 0.580 | 18,112,000 | -200,000 | 3.62% | 10,504,960 |
| 2020-10-09 | 2020-10-07 | 0.660 | 18,312,000 | +12,000 | 3.66% | 12,085,920 |
| 2020-10-08 | 2020-10-06 | 0.690 | 18,300,000 | +60,000 | 3.66% | 12,627,000 |
| 2020-10-05 | 2020-09-29 | 0.670 | 18,240,000 | +116,000 | 3.65% | 12,220,800 |
| 2020-09-21 | 2020-09-17 | 0.650 | 18,124,000 | -192,000 | 3.62% | 11,780,600 |
| 2020-09-18 | 2020-09-16 | 0.690 | 18,316,000 | -72,000 | 3.66% | 12,638,040 |
| 2020-08-28 | 2020-08-26 | 0.630 | 18,388,000 | -48,000 | 3.68% | 11,584,440 |
| 2020-08-27 | 2020-08-25 | 0.660 | 18,436,000 | -4,000 | 3.69% | 12,167,760 |
| 2020-08-12 | 2020-08-10 | 0.640 | 18,440,000 | +264,000 | 3.69% | 11,801,600 |
| 2020-08-11 | 2020-08-07 | 0.720 | 18,176,000 | -564,000 | 3.64% | 13,086,720 |
| 2020-08-05 | 2020-08-03 | 0.850 | 18,740,000 | -936,000 | 3.75% | 15,929,000 |
| 2020-07-27 | 2020-07-23 | 0.780 | 19,676,000 | -36,000 | 3.94% | 15,347,280 |
| 2020-07-20 | 2020-07-16 | 0.810 | 19,712,000 | -24,000 | 3.94% | 15,966,720 |
| 2020-07-08 | 2020-07-06 | 0.700 | 19,736,000 | +24,000 | 3.95% | 13,815,200 |
| 2020-07-07 | 2020-07-03 | 0.700 | 19,712,000 | +972,000 | 3.94% | 13,798,400 |
| 2020-07-02 | 2020-06-29 | 0.710 | 18,740,000 | -240,000 | 3.75% | 13,305,400 |
| 2020-06-30 | 2020-06-26 | 0.740 | 18,980,000 | +3,520,000 | 3.80% | 14,045,200 |
| 2020-06-26 | 2020-06-23 | 0.830 | 15,460,000 | +2,920,000 | 3.09% | 12,831,800 |
| 2020-06-24 | 2020-06-22 | 1.020 | 12,540,000 | +92,000 | 2.51% | 12,790,800 |
| 2020-06-23 | 2020-06-19 | 1.030 | 12,448,000 | +4,000 | 2.49% | 12,821,440 |
| 2020-06-19 | 2020-06-17 | 1.000 | 12,444,000 | -1,084,000 | 2.49% | 12,444,000 |
| 2020-06-04 | 2020-06-02 | 0.650 | 13,528,000 | +24,000 | 2.71% | 8,793,200 |
| 2020-05-28 | 2020-05-26 | 0.650 | 13,504,000 | +12,000 | 2.70% | 8,777,600 |
| 2020-05-26 | 2020-05-22 | 0.650 | 13,492,000 | +421,625 | 2.70% | 8,774,152 |
| 2020-05-21 | 2020-05-19 | 0.661 | 13,070,375 | -19,375 | 2.70% | 8,634,880 |
| 2020-05-11 | 2020-05-07 | 0.702 | 13,089,750 | -81,375 | 2.70% | 9,188,160 |
| 2020-05-07 | 2020-05-05 | 0.733 | 13,171,125 | +19,375 | 2.72% | 9,653,160 |
| 2020-04-23 | 2020-04-21 | 0.743 | 13,151,750 | -11,625 | 2.72% | 9,774,720 |
| 2020-03-20 | 2020-03-18 | 0.733 | 13,163,375 | +372,000 | 2.72% | 9,647,480 |
| 2020-03-17 | 2020-03-13 | 0.805 | 12,791,375 | -34,875 | 2.64% | 10,299,120 |
| 2020-03-16 | 2020-03-12 | 0.774 | 12,826,250 | +23,250 | 2.65% | 9,930,000 |
| 2020-03-10 | 2020-03-06 | 0.826 | 12,803,000 | +34,875 | 2.64% | 10,572,800 |
| 2020-01-22 | 2020-01-20 | 1.012 | 12,768,125 | -193,750 | 2.64% | 12,916,400 |
| 2020-01-20 | 2020-01-16 | 1.032 | 12,961,875 | -23,250 | 2.68% | 13,380,000 |
| 2020-01-16 | 2020-01-14 | 1.084 | 12,985,125 | -217,000 | 2.68% | 14,074,200 |
| 2020-01-03 | 2019-12-31 | 0.950 | 13,202,125 | -135,625 | 2.73% | 12,537,760 |
| 2020-01-02 | 2019-12-27 | 0.950 | 13,337,750 | -1,119,875 | 2.75% | 12,666,560 |
| 2019-12-27 | 2019-12-20 | 0.950 | 14,457,625 | -73,625 | 2.98% | 13,730,080 |
| 2019-12-20 | 2019-12-18 | 0.950 | 14,531,250 | -248,000 | 3.00% | 13,800,000 |
| 2019-12-19 | 2019-12-17 | 0.939 | 14,779,250 | -406,875 | 3.05% | 13,882,960 |
| 2019-12-18 | 2019-12-16 | 0.919 | 15,186,125 | -38,750 | 3.14% | 13,951,640 |
| 2019-12-11 | 2019-12-09 | 0.785 | 15,224,875 | +426,250 | 3.14% | 11,944,160 |
| 2019-12-10 | 2019-12-06 | 0.692 | 14,798,625 | -65,875 | 3.06% | 10,234,920 |
| 2019-11-18 | 2019-11-14 | 0.465 | 14,864,500 | -100,750 | 3.07% | 6,904,800 |
| 2019-11-15 | 2019-11-13 | 0.465 | 14,965,250 | -310,000 | 3.09% | 6,951,600 |
| 2019-11-13 | 2019-11-11 | 0.619 | 15,275,250 | +170,500 | 3.15% | 9,460,800 |
| 2019-10-23 | 2019-10-21 | 0.908 | 15,104,750 | -96,875 | 3.12% | 13,720,960 |
| 2019-10-15 | 2019-10-11 | 0.898 | 15,201,625 | -127,875 | 3.14% | 13,652,040 |
| 2019-10-14 | 2019-10-10 | 0.877 | 15,329,500 | -267,375 | 3.16% | 13,450,400 |
| 2019-10-04 | 2019-10-02 | 0.908 | 15,596,875 | -23,250 | 3.22% | 14,168,000 |
| 2019-10-03 | 2019-09-30 | 0.898 | 15,620,125 | +201,500 | 3.22% | 14,027,880 |
| 2019-09-27 | 2019-09-25 | 0.950 | 15,418,625 | -5,754,375 | 3.18% | 14,642,720 |
| 2019-09-24 | 2019-09-20 | 0.960 | 21,173,000 | +112,375 | 4.37% | 20,326,080 |
| 2019-09-20 | 2019-09-18 | 1.001 | 21,060,625 | -11,625 | 4.35% | 21,087,800 |
| 2019-09-19 | 2019-09-17 | 1.053 | 21,072,250 | -271,250 | 4.35% | 22,187,040 |
| 2019-09-18 | 2019-09-16 | 0.981 | 21,343,500 | +15,500 | 4.41% | 20,930,400 |
| 2019-09-13 | 2019-09-11 | 0.929 | 21,328,000 | +62,000 | 4.40% | 19,814,400 |
| 2019-09-03 | 2019-08-30 | 0.950 | 21,266,000 | +93,000 | 4.39% | 20,195,840 |
| 2019-09-02 | 2019-08-29 | 0.960 | 21,173,000 | +69,750 | 4.37% | 20,326,080 |
| 2019-08-30 | 2019-08-28 | 0.950 | 21,103,250 | -391,375 | 4.36% | 20,041,280 |
| 2019-08-29 | 2019-08-27 | 0.991 | 21,494,625 | +193,750 | 4.44% | 21,300,480 |
| 2019-08-28 | 2019-08-26 | 1.022 | 21,300,875 | -205,375 | 4.40% | 21,768,120 |
| 2019-08-26 | 2019-08-22 | 1.053 | 21,506,250 | +96,875 | 4.44% | 22,644,000 |
| 2019-08-23 | 2019-08-21 | 1.063 | 21,409,375 | -3,875 | 4.42% | 22,763,000 |
| 2019-08-22 | 2019-08-20 | 1.239 | 21,413,250 | +569,625 | 4.42% | 26,524,800 |
| 2019-08-21 | 2019-08-19 | 1.187 | 20,843,625 | -1,592,625 | 4.30% | 24,743,400 |
| 2019-08-20 | 2019-08-16 | 1.012 | 22,436,250 | +1,418,250 | 4.63% | 22,696,800 |
| 2019-08-19 | 2019-08-15 | 0.981 | 21,018,000 | +248,000 | 4.34% | 20,611,200 |
| 2019-08-16 | 2019-08-14 | 0.991 | 20,770,000 | +189,875 | 4.29% | 20,582,400 |
| 2019-08-15 | 2019-08-13 | 0.991 | 20,580,125 | +178,250 | 4.25% | 20,394,240 |
| 2019-08-14 | 2019-08-12 | 0.991 | 20,401,875 | +170,500 | 4.21% | 20,217,600 |
| 2019-08-13 | 2019-08-09 | 1.001 | 20,231,375 | +271,250 | 4.18% | 20,257,480 |
| 2019-08-12 | 2019-08-08 | 1.001 | 19,960,125 | +205,375 | 4.12% | 19,985,880 |
| 2019-08-09 | 2019-08-07 | 1.022 | 19,754,750 | +341,000 | 4.08% | 20,188,080 |
| 2019-08-08 | 2019-08-06 | 0.970 | 19,413,750 | +403,000 | 4.01% | 18,837,600 |
| 2019-08-06 | 2019-08-02 | 1.043 | 19,010,750 | +515,375 | 3.92% | 19,820,240 |
| 2019-08-05 | 2019-08-01 | 1.063 | 18,495,375 | +174,375 | 3.82% | 19,664,760 |
| 2019-08-02 | 2019-07-31 | 1.022 | 18,321,000 | +73,625 | 3.78% | 18,722,880 |
| 2019-08-01 | 2019-07-30 | 1.043 | 18,247,375 | +93,000 | 3.77% | 19,024,360 |
| 2019-07-31 | 2019-07-29 | 1.053 | 18,154,375 | +186,000 | 3.75% | 19,114,800 |
| 2019-07-29 | 2019-07-25 | 1.074 | 17,968,375 | -77,500 | 3.71% | 19,289,920 |
| 2019-07-26 | 2019-07-24 | 1.094 | 18,045,875 | +120,125 | 3.73% | 19,745,680 |
| 2019-07-25 | 2019-07-23 | 1.084 | 17,925,750 | -108,500 | 3.70% | 19,429,200 |
| 2019-07-24 | 2019-07-22 | 1.043 | 18,034,250 | +1,429,875 | 3.72% | 18,802,160 |
| 2019-07-23 | 2019-07-19 | 1.074 | 16,604,375 | -4,820,500 | 3.43% | 17,825,600 |
| 2019-07-22 | 2019-07-18 | 1.043 | 21,424,875 | +2,697,000 | 4.42% | 22,337,160 |
| 2019-07-19 | 2019-07-17 | 1.063 | 18,727,875 | -364,250 | 3.87% | 19,911,960 |
| 2019-07-18 | 2019-07-16 | 1.094 | 19,092,125 | 3.94% | 20,890,480 |
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