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 | 0.485 | 7,855,145 | +0 | 1.28% | 3,809,745 |
| 2025-10-13 | 2025-10-09 | 0.485 | 7,855,145 | +0 | 1.28% | 3,809,745 |
| 2025-10-10 | 2025-10-08 | 0.490 | 7,855,145 | +0 | 1.28% | 3,849,021 |
| 2025-10-09 | 2025-10-06 | 0.495 | 7,855,145 | +0 | 1.28% | 3,888,297 |
| 2025-10-08 | 2025-10-03 | 0.500 | 7,855,145 | +0 | 1.28% | 3,927,572 |
| 2025-10-06 | 2025-10-02 | 0.495 | 7,855,145 | +0 | 1.28% | 3,888,297 |
| 2025-10-03 | 2025-09-30 | 0.500 | 7,855,145 | +0 | 1.28% | 3,927,572 |
| 2025-10-02 | 2025-09-29 | 0.500 | 7,855,145 | -20,000 | 1.28% | 3,927,572 |
| 2025-09-22 | 2025-09-18 | 0.520 | 7,875,145 | -125,000 | 1.29% | 4,095,075 |
| 2025-09-19 | 2025-09-17 | 0.500 | 8,000,145 | +200,000 | 1.31% | 4,000,072 |
| 2025-09-11 | 2025-09-09 | 0.500 | 7,800,145 | -2,047,000 | 1.28% | 3,900,072 |
| 2025-09-04 | 2025-09-02 | 0.490 | 9,847,145 | -2,000 | 1.61% | 4,825,101 |
| 2025-09-02 | 2025-08-29 | 0.495 | 9,849,145 | -27,000 | 1.61% | 4,875,327 |
| 2025-09-01 | 2025-08-28 | 0.485 | 9,876,145 | -45,000 | 1.61% | 4,789,930 |
| 2025-08-27 | 2025-08-25 | 0.480 | 9,921,145 | -5,000 | 1.62% | 4,762,150 |
| 2025-08-26 | 2025-08-22 | 0.480 | 9,926,145 | -3,000 | 1.62% | 4,764,550 |
| 2025-08-25 | 2025-08-21 | 0.490 | 9,929,145 | -8,000 | 1.62% | 4,865,281 |
| 2025-08-22 | 2025-08-20 | 0.500 | 9,937,145 | -76,000 | 1.62% | 4,968,572 |
| 2025-08-20 | 2025-08-18 | 0.520 | 10,013,145 | -743,000 | 1.64% | 5,206,835 |
| 2025-08-18 | 2025-08-14 | 0.495 | 10,756,145 | -235,000 | 1.76% | 5,324,292 |
| 2025-08-15 | 2025-08-13 | 0.495 | 10,991,145 | -210,000 | 1.80% | 5,440,617 |
| 2025-08-13 | 2025-08-11 | 0.480 | 11,201,145 | -205,000 | 1.83% | 5,376,550 |
| 2025-08-12 | 2025-08-08 | 0.495 | 11,406,145 | -10,000 | 1.86% | 5,646,042 |
| 2025-08-04 | 2025-07-31 | 0.520 | 11,416,145 | -1,817,000 | 1.87% | 5,936,395 |
| 2025-08-01 | 2025-07-30 | 0.500 | 13,233,145 | -480,000 | 2.16% | 6,616,572 |
| 2025-07-31 | 2025-07-29 | 0.490 | 13,713,145 | -380,000 | 2.24% | 6,719,441 |
| 2025-07-16 | 2025-07-14 | 0.450 | 14,093,145 | -340,000 | 2.30% | 6,341,915 |
| 2025-07-03 | 2025-06-30 | 0.520 | 14,433,145 | -5,000 | 2.36% | 7,505,235 |
| 2025-06-30 | 2025-06-26 | 0.480 | 14,438,145 | -380,000 | 2.36% | 6,930,310 |
| 2025-06-10 | 2025-06-06 | 0.500 | 14,818,145 | -250,000 | 2.42% | 7,409,072 |
| 2025-06-06 | 2025-06-04 | 0.500 | 15,068,145 | -607,000 | 2.46% | 7,534,072 |
| 2025-06-05 | 2025-06-03 | 0.480 | 15,675,145 | -210,000 | 2.56% | 7,524,070 |
| 2025-04-15 | 2025-04-11 | 0.280 | 15,885,145 | +188,000 | 2.60% | 4,447,841 |
| 2025-04-09 | 2025-04-07 | 0.290 | 15,697,145 | +43,000 | 2.57% | 4,552,172 |
| 2025-01-22 | 2025-01-20 | 0.420 | 15,654,145 | +100,000 | 2.56% | 6,574,741 |
| 2025-01-07 | 2025-01-03 | 0.440 | 15,554,145 | +1,000,000 | 2.54% | 6,843,824 |
| 2025-01-03 | 2024-12-31 | 0.610 | 14,554,145 | -4,540,000 | 2.38% | 8,878,028 |
| 2025-01-02 | 2024-12-27 | 0.430 | 19,094,145 | -5,000 | 3.12% | 8,210,482 |
| 2024-12-20 | 2024-12-18 | 0.305 | 19,099,145 | +448,000 | 3.12% | 5,825,239 |
| 2024-12-19 | 2024-12-17 | 0.325 | 18,651,145 | +440,000 | 3.05% | 6,061,622 |
| 2024-12-18 | 2024-12-16 | 0.350 | 18,211,145 | -9,032,000 | 2.98% | 6,373,901 |
| 2023-04-04 | 2023-03-31 | 0.275 | 27,243,145 | +600,000 | 4.45% | 7,491,865 |
| 2023-04-03 | 2023-03-30 | 0.249 | 26,643,145 | +5,048,000 | 4.36% | 6,634,143 |
| 2023-03-30 | 2023-03-28 | 0.350 | 21,595,145 | +220,000 | 3.53% | 7,558,301 |
| 2023-03-23 | 2023-03-21 | 0.405 | 21,375,145 | +173,000 | 3.49% | 8,656,934 |
| 2023-03-22 | 2023-03-20 | 0.390 | 21,202,145 | +220,000 | 3.47% | 8,268,837 |
| 2023-03-21 | 2023-03-17 | 0.375 | 20,982,145 | +420,000 | 3.43% | 7,868,304 |
| 2023-03-20 | 2023-03-16 | 0.380 | 20,562,145 | +4,000 | 3.36% | 7,813,615 |
| 2023-03-17 | 2023-03-15 | 0.390 | 20,558,145 | +220,000 | 3.36% | 8,017,677 |
| 2023-03-16 | 2023-03-14 | 0.400 | 20,338,145 | +219,000 | 3.32% | 8,135,258 |
| 2023-03-15 | 2023-03-13 | 0.405 | 20,119,145 | +150,000 | 3.29% | 8,148,254 |
| 2023-03-14 | 2023-03-10 | 0.420 | 19,969,145 | +204,000 | 3.26% | 8,387,041 |
| 2023-03-13 | 2023-03-09 | 0.435 | 19,765,145 | +220,000 | 3.23% | 8,597,838 |
| 2023-03-10 | 2023-03-08 | 0.445 | 19,545,145 | +220,000 | 3.20% | 8,697,590 |
| 2023-03-09 | 2023-03-07 | 0.470 | 19,325,145 | +230,000 | 3.16% | 9,082,818 |
| 2023-03-06 | 2023-03-02 | 0.460 | 19,095,145 | +184,000 | 3.12% | 8,783,767 |
| 2023-03-02 | 2023-02-28 | 0.495 | 18,911,145 | +68,000 | 3.09% | 9,361,017 |
| 2023-03-01 | 2023-02-27 | 0.460 | 18,843,145 | +310,000 | 3.08% | 8,667,847 |
| 2023-02-27 | 2023-02-23 | 0.480 | 18,533,145 | +360,000 | 3.03% | 8,895,910 |
| 2023-02-22 | 2023-02-20 | 0.530 | 18,173,145 | +170,000 | 2.97% | 9,631,767 |
| 2023-02-21 | 2023-02-17 | 0.490 | 18,003,145 | +220,000 | 2.94% | 8,821,541 |
| 2023-02-17 | 2023-02-15 | 0.490 | 17,783,145 | +440,000 | 2.91% | 8,713,741 |
| 2023-02-16 | 2023-02-14 | 0.500 | 17,343,145 | +460,000 | 2.84% | 8,671,572 |
| 2023-02-13 | 2023-02-09 | 0.510 | 16,883,145 | +180,000 | 2.76% | 8,610,404 |
| 2023-02-10 | 2023-02-08 | 0.510 | 16,703,145 | +213,000 | 2.73% | 8,518,604 |
| 2023-02-09 | 2023-02-07 | 0.520 | 16,490,145 | +110,000 | 2.70% | 8,574,875 |
| 2023-02-08 | 2023-02-06 | 0.510 | 16,380,145 | +541,000 | 2.68% | 8,353,874 |
| 2023-02-07 | 2023-02-03 | 0.520 | 15,839,145 | +232,000 | 2.59% | 8,236,355 |
| 2023-02-06 | 2023-02-02 | 0.550 | 15,607,145 | +120,000 | 2.55% | 8,583,930 |
| 2023-02-03 | 2023-02-01 | 0.520 | 15,487,145 | +180,000 | 2.53% | 8,053,315 |
| 2023-02-02 | 2023-01-31 | 0.520 | 15,307,145 | +470,000 | 2.50% | 7,959,715 |
| 2023-01-31 | 2023-01-27 | 0.550 | 14,837,145 | -95,000 | 2.43% | 8,160,430 |
| 2023-01-20 | 2023-01-18 | 0.560 | 14,932,145 | +72,000 | 2.44% | 8,362,001 |
| 2023-01-19 | 2023-01-17 | 0.550 | 14,860,145 | +80,000 | 2.43% | 8,173,080 |
| 2023-01-17 | 2023-01-13 | 0.570 | 14,780,145 | +3,000 | 2.42% | 8,424,683 |
| 2023-01-16 | 2023-01-12 | 0.560 | 14,777,145 | +143,000 | 2.42% | 8,275,201 |
| 2023-01-13 | 2023-01-11 | 0.550 | 14,634,145 | +218,000 | 2.39% | 8,048,780 |
| 2023-01-10 | 2023-01-06 | 0.550 | 14,416,145 | +120,000 | 2.36% | 7,928,880 |
| 2023-01-09 | 2023-01-05 | 0.570 | 14,296,145 | +12,000 | 2.34% | 8,148,803 |
| 2022-12-16 | 2022-12-14 | 0.650 | 14,284,145 | -20,000 | 2.34% | 9,284,694 |
| 2022-12-13 | 2022-12-09 | 0.650 | 14,304,145 | +59,000 | 2.34% | 9,297,694 |
| 2022-12-12 | 2022-12-08 | 0.610 | 14,245,145 | -7,000 | 2.33% | 8,689,538 |
| 2022-12-09 | 2022-12-07 | 0.570 | 14,252,145 | +38,000 | 2.33% | 8,123,723 |
| 2022-12-08 | 2022-12-06 | 0.560 | 14,214,145 | +27,000 | 2.32% | 7,959,921 |
| 2022-12-07 | 2022-12-05 | 0.530 | 14,187,145 | +345,000 | 2.32% | 7,519,187 |
| 2022-12-05 | 2022-12-01 | 0.510 | 13,842,145 | +156,000 | 2.26% | 7,059,494 |
| 2022-12-02 | 2022-11-30 | 0.500 | 13,686,145 | +180,000 | 2.24% | 6,843,072 |
| 2022-12-01 | 2022-11-29 | 0.510 | 13,506,145 | +420,000 | 2.21% | 6,888,134 |
| 2022-11-29 | 2022-11-25 | 0.500 | 13,086,145 | +268,000 | 2.14% | 6,543,072 |
| 2022-11-28 | 2022-11-24 | 0.490 | 12,818,145 | +600,000 | 2.10% | 6,280,891 |
| 2022-11-23 | 2022-11-21 | 0.480 | 12,218,145 | +210,000 | 2.00% | 5,864,710 |
| 2022-11-22 | 2022-11-18 | 0.495 | 12,008,145 | +241,000 | 1.96% | 5,944,032 |
| 2022-11-21 | 2022-11-17 | 0.500 | 11,767,145 | +105,000 | 1.92% | 5,883,572 |
| 2022-11-18 | 2022-11-16 | 0.510 | 11,662,145 | +668,000 | 1.91% | 5,947,694 |
| 2022-11-17 | 2022-11-15 | 0.560 | 10,994,145 | +600,000 | 1.80% | 6,156,721 |
| 2022-11-16 | 2022-11-14 | 0.490 | 10,394,145 | +402,000 | 1.70% | 5,093,131 |
| 2022-11-11 | 2022-11-09 | 0.445 | 9,992,145 | +333,000 | 1.63% | 4,446,505 |
| 2022-11-09 | 2022-11-07 | 0.450 | 9,659,145 | +165,000 | 1.58% | 4,346,615 |
| 2022-11-08 | 2022-11-04 | 0.405 | 9,494,145 | +182,000 | 1.55% | 3,845,129 |
| 2022-10-24 | 2022-10-20 | 0.480 | 9,312,145 | +10,000 | 1.52% | 4,469,830 |
| 2022-10-20 | 2022-10-18 | 0.485 | 9,302,145 | +107,000 | 1.52% | 4,511,540 |
| 2022-10-03 | 2022-09-29 | 0.460 | 9,195,145 | +200,000 | 1.50% | 4,229,767 |
| 2022-09-30 | 2022-09-28 | 0.460 | 8,995,145 | +76,000 | 1.47% | 4,137,767 |
| 2022-09-09 | 2022-09-07 | 0.530 | 8,919,145 | +71,000 | 1.46% | 4,727,147 |
| 2022-09-06 | 2022-09-02 | 0.530 | 8,848,145 | +25,000 | 1.45% | 4,689,517 |
| 2022-09-05 | 2022-09-01 | 0.580 | 8,823,145 | +50,000 | 1.44% | 5,117,424 |
| 2022-08-31 | 2022-08-29 | 0.540 | 8,773,145 | +37,000 | 1.43% | 4,737,498 |
| 2022-08-25 | 2022-08-23 | 0.485 | 8,736,145 | +24,000 | 1.43% | 4,237,030 |
| 2022-08-24 | 2022-08-22 | 0.500 | 8,712,145 | +40,000 | 1.42% | 4,356,072 |
| 2022-08-22 | 2022-08-18 | 0.530 | 8,672,145 | +114,000 | 1.42% | 4,596,237 |
| 2022-08-19 | 2022-08-17 | 0.520 | 8,558,145 | +224,000 | 1.40% | 4,450,235 |
| 2022-07-19 | 2022-07-15 | 0.590 | 8,334,145 | +160,000 | 1.36% | 4,917,146 |
| 2022-07-18 | 2022-07-14 | 0.630 | 8,174,145 | +94,000 | 1.34% | 5,149,711 |
| 2022-07-15 | 2022-07-13 | 0.640 | 8,080,145 | +24,000 | 1.32% | 5,171,293 |
| 2022-07-14 | 2022-07-12 | 0.630 | 8,056,145 | +349,000 | 1.32% | 5,075,371 |
| 2022-07-13 | 2022-07-11 | 0.650 | 7,707,145 | +80,000 | 1.26% | 5,009,644 |
| 2022-07-11 | 2022-07-07 | 0.680 | 7,627,145 | +68,000 | 1.25% | 5,186,459 |
| 2022-07-08 | 2022-07-06 | 0.670 | 7,559,145 | +170,000 | 1.24% | 5,064,627 |
| 2022-07-07 | 2022-07-05 | 0.660 | 7,389,145 | +38,000 | 1.21% | 4,876,836 |
| 2022-07-06 | 2022-07-04 | 0.620 | 7,351,145 | +400,000 | 1.20% | 4,557,710 |
| 2022-07-05 | 2022-06-30 | 0.650 | 6,951,145 | +240,000 | 1.14% | 4,518,244 |
| 2022-07-04 | 2022-06-29 | 0.700 | 6,711,145 | +160,000 | 1.10% | 4,697,802 |
| 2022-06-30 | 2022-06-28 | 0.730 | 6,551,145 | +340,000 | 1.07% | 4,782,336 |
| 2022-06-27 | 2022-06-23 | 0.820 | 6,211,145 | +74,000 | 1.02% | 5,093,139 |
| 2022-06-24 | 2022-06-22 | 0.810 | 6,137,145 | +320,000 | 1.00% | 4,971,087 |
| 2022-06-22 | 2022-06-20 | 0.860 | 5,817,145 | +40,000 | 0.95% | 5,002,745 |
| 2022-06-21 | 2022-06-17 | 0.810 | 5,777,145 | -1,304,000 | 0.94% | 4,679,487 |
| 2022-06-20 | 2022-06-16 | 0.850 | 7,081,145 | +860,000 | 1.16% | 6,018,973 |
| 2022-06-17 | 2022-06-15 | 0.900 | 6,221,145 | +440,000 | 1.02% | 5,599,030 |
| 2022-06-16 | 2022-06-14 | 0.910 | 5,781,145 | +8,000 | 0.95% | 5,260,842 |
| 2022-06-15 | 2022-06-13 | 0.930 | 5,773,145 | +150,000 | 0.94% | 5,369,025 |
| 2022-06-13 | 2022-06-09 | 1.070 | 5,623,145 | +290,000 | 0.92% | 6,016,765 |
| 2022-06-10 | 2022-06-08 | 0.940 | 5,333,145 | +156,000 | 0.87% | 5,013,156 |
| 2022-06-09 | 2022-06-07 | 0.910 | 5,177,145 | +273,000 | 0.85% | 4,711,202 |
| 2022-06-08 | 2022-06-06 | 0.920 | 4,904,145 | +226,000 | 0.80% | 4,511,813 |
| 2022-06-07 | 2022-06-02 | 0.950 | 4,678,145 | +65,000 | 0.76% | 4,444,238 |
| 2022-06-06 | 2022-06-01 | 0.940 | 4,613,145 | +291,000 | 0.75% | 4,336,356 |
| 2022-06-02 | 2022-05-31 | 0.940 | 4,322,145 | +402,000 | 0.71% | 4,062,816 |
| 2022-06-01 | 2022-05-30 | 0.960 | 3,920,145 | +1,375,000 | 0.64% | 3,763,339 |
| 2022-05-31 | 2022-05-27 | 0.910 | 2,545,145 | -45,000 | 0.42% | 2,316,082 |
| 2022-05-20 | 2022-05-18 | 0.670 | 2,590,145 | +45,000 | 0.42% | 1,735,397 |
| 2022-05-19 | 2022-05-17 | 2.280 | 2,545,145 | -333,000 | 0.42% | 5,802,931 |
| 2022-05-18 | 2022-05-16 | 2.580 | 2,878,145 | -64,000 | 0.47% | 7,425,614 |
| 2022-05-17 | 2022-05-13 | 2.630 | 2,942,145 | -130,000 | 0.48% | 7,737,841 |
| 2022-05-16 | 2022-05-12 | 2.600 | 3,072,145 | -68,000 | 0.50% | 7,987,577 |
| 2022-05-13 | 2022-05-11 | 2.790 | 3,140,145 | -1,000 | 0.51% | 8,761,005 |
| 2022-05-12 | 2022-05-10 | 2.880 | 3,141,145 | -11,000 | 0.51% | 9,046,498 |
| 2022-05-11 | 2022-05-06 | 3.100 | 3,152,145 | +24,000 | 0.52% | 9,771,650 |
| 2022-05-10 | 2022-05-05 | 3.100 | 3,128,145 | -82,000 | 0.51% | 9,697,250 |
| 2022-05-06 | 2022-05-04 | 3.090 | 3,210,145 | -84,000 | 0.52% | 9,919,348 |
| 2022-05-05 | 2022-05-03 | 3.150 | 3,294,145 | -231,000 | 0.54% | 10,376,557 |
| 2022-03-29 | 2022-03-25 | 3.380 | 3,525,145 | -2,500,000 | 0.58% | 11,914,990 |
| 2022-03-17 | 2022-03-15 | 3.250 | 6,025,145 | +22,000 | 0.98% | 19,581,721 |
| 2022-03-08 | 2022-03-04 | 3.340 | 6,003,145 | +8,000 | 0.98% | 20,050,504 |
| 2022-03-07 | 2022-03-03 | 3.350 | 5,995,145 | +35,000 | 0.98% | 20,083,736 |
| 2022-03-04 | 2022-03-02 | 3.360 | 5,960,145 | +53,000 | 0.97% | 20,026,087 |
| 2022-03-03 | 2022-03-01 | 3.360 | 5,907,145 | +23,000 | 0.97% | 19,848,007 |
| 2022-03-02 | 2022-02-28 | 3.360 | 5,884,145 | +51,000 | 0.96% | 19,770,727 |
| 2022-03-01 | 2022-02-25 | 3.340 | 5,833,145 | +16,000 | 0.95% | 19,482,704 |
| 2022-02-28 | 2022-02-24 | 3.380 | 5,817,145 | +13,000 | 0.95% | 19,661,950 |
| 2022-02-24 | 2022-02-22 | 3.390 | 5,804,145 | +94,000 | 0.95% | 19,676,052 |
| 2022-02-23 | 2022-02-21 | 3.400 | 5,710,145 | +345,000 | 0.93% | 19,414,493 |
| 2022-02-21 | 2022-02-17 | 3.390 | 5,365,145 | -310,000 | 0.88% | 18,187,842 |
| 2022-02-17 | 2022-02-15 | 3.410 | 5,675,145 | -310,000 | 0.93% | 19,352,244 |
| 2022-02-16 | 2022-02-14 | 3.370 | 5,985,145 | -300,000 | 0.98% | 20,169,939 |
| 2022-02-15 | 2022-02-11 | 3.370 | 6,285,145 | +304,000 | 1.03% | 21,180,939 |
| 2022-02-14 | 2022-02-10 | 3.380 | 5,981,145 | +25,000 | 0.98% | 20,216,270 |
| 2022-02-11 | 2022-02-09 | 3.400 | 5,956,145 | +30,000 | 0.97% | 20,250,893 |
| 2022-02-10 | 2022-02-08 | 3.400 | 5,926,145 | +341,000 | 0.97% | 20,148,893 |
| 2022-02-09 | 2022-02-07 | 3.410 | 5,585,145 | +2,000 | 0.91% | 19,045,344 |
| 2022-02-08 | 2022-02-04 | 3.410 | 5,583,145 | +26,000 | 0.91% | 19,038,524 |
| 2022-02-07 | 2022-01-31 | 3.410 | 5,557,145 | +3,000 | 0.91% | 18,949,864 |
| 2022-02-04 | 2022-01-27 | 3.410 | 5,554,145 | -1,000 | 0.91% | 18,939,634 |
| 2022-01-28 | 2022-01-26 | 3.390 | 5,555,145 | -240,000 | 0.91% | 18,831,942 |
| 2022-01-27 | 2022-01-25 | 3.390 | 5,795,145 | -309,000 | 0.95% | 19,645,542 |
| 2022-01-25 | 2022-01-21 | 3.390 | 6,104,145 | +327,000 | 1.00% | 20,693,052 |
| 2022-01-24 | 2022-01-20 | 3.390 | 5,777,145 | +85,000 | 0.94% | 19,584,522 |
| 2022-01-21 | 2022-01-19 | 3.410 | 5,692,145 | +38,000 | 0.93% | 19,410,214 |
| 2022-01-20 | 2022-01-18 | 3.370 | 5,654,145 | +252,000 | 0.92% | 19,054,469 |
| 2022-01-19 | 2022-01-17 | 3.380 | 5,402,145 | +280,000 | 0.88% | 18,259,250 |
| 2022-01-18 | 2022-01-14 | 3.390 | 5,122,145 | +32,000 | 0.84% | 17,364,072 |
| 2022-01-17 | 2022-01-13 | 3.330 | 5,090,145 | +197,000 | 0.83% | 16,950,183 |
| 2022-01-14 | 2022-01-12 | 3.370 | 4,893,145 | +7,000 | 0.80% | 16,489,899 |
| 2022-01-10 | 2022-01-06 | 3.400 | 4,886,145 | +3,000 | 0.80% | 16,612,893 |
| 2022-01-03 | 2021-12-29 | 3.410 | 4,883,145 | +553,000 | 0.80% | 16,651,524 |
| 2021-12-30 | 2021-12-28 | 3.370 | 4,330,145 | +143,000 | 0.71% | 14,592,589 |
| 2021-12-29 | 2021-12-24 | 3.500 | 4,187,145 | -680,000 | 0.68% | 14,655,008 |
| 2021-12-28 | 2021-12-22 | 3.450 | 4,867,145 | -510,000 | 0.80% | 16,791,650 |
| 2021-12-23 | 2021-12-21 | 3.510 | 5,377,145 | -240,000 | 0.88% | 18,873,779 |
| 2021-12-22 | 2021-12-20 | 3.610 | 5,617,145 | -790,000 | 0.92% | 20,277,893 |
| 2021-12-21 | 2021-12-17 | 3.720 | 6,407,145 | +748,000 | 1.05% | 23,834,579 |
| 2021-12-20 | 2021-12-16 | 3.650 | 5,659,145 | +855,000 | 0.93% | 20,655,879 |
| 2021-12-17 | 2021-12-15 | 3.510 | 4,804,145 | +494,000 | 0.79% | 16,862,549 |
| 2021-12-16 | 2021-12-14 | 3.590 | 4,310,145 | +23,000 | 0.70% | 15,473,421 |
| 2021-12-15 | 2021-12-13 | 3.560 | 4,287,145 | +486,000 | 0.70% | 15,262,236 |
| 2021-12-14 | 2021-12-10 | 3.770 | 3,801,145 | -580,000 | 0.62% | 14,330,317 |
| 2021-12-13 | 2021-12-09 | 3.810 | 4,381,145 | -780,000 | 0.72% | 16,692,162 |
| 2021-12-10 | 2021-12-08 | 3.800 | 5,161,145 | -551,000 | 0.84% | 19,612,351 |
| 2021-12-09 | 2021-12-07 | 3.840 | 5,712,145 | -580,000 | 0.93% | 21,934,637 |
| 2021-12-08 | 2021-12-06 | 3.850 | 6,292,145 | -800,000 | 1.03% | 24,224,758 |
| 2021-12-07 | 2021-12-03 | 3.790 | 7,092,145 | +772,000 | 1.16% | 26,879,230 |
| 2021-12-06 | 2021-12-02 | 3.870 | 6,320,145 | +760,000 | 1.03% | 24,458,961 |
| 2021-12-03 | 2021-12-01 | 3.880 | 5,560,145 | +520,000 | 0.91% | 21,573,363 |
| 2021-12-02 | 2021-11-30 | 3.920 | 5,040,145 | +767,000 | 0.82% | 19,757,368 |
| 2021-12-01 | 2021-11-29 | 3.920 | 4,273,145 | +795,000 | 0.70% | 16,750,728 |
| 2021-11-26 | 2021-11-24 | 3.950 | 3,478,145 | -281,000 | 0.57% | 13,738,673 |
| 2021-11-25 | 2021-11-23 | 3.940 | 3,759,145 | -760,000 | 0.61% | 14,811,031 |
| 2021-11-24 | 2021-11-22 | 3.940 | 4,519,145 | -757,000 | 0.74% | 17,805,431 |
| 2021-11-22 | 2021-11-18 | 4.050 | 5,276,145 | +260,000 | 0.86% | 21,368,387 |
| 2021-11-19 | 2021-11-17 | 4.140 | 5,016,145 | +5,000 | 0.82% | 20,766,840 |
| 2021-11-18 | 2021-11-16 | 4.070 | 5,011,145 | +738,000 | 0.82% | 20,395,360 |
| 2021-11-17 | 2021-11-15 | 4.130 | 4,273,145 | +753,000 | 0.70% | 17,648,089 |
| 2021-11-12 | 2021-11-10 | 4.060 | 3,520,145 | -710,000 | 0.58% | 14,291,789 |
| 2021-11-10 | 2021-11-08 | 4.040 | 4,230,145 | +752,000 | 0.69% | 17,089,786 |
| 2021-11-09 | 2021-11-05 | 4.150 | 3,478,145 | -192,000 | 0.57% | 14,434,302 |
| 2021-11-08 | 2021-11-04 | 4.150 | 3,670,145 | -490,000 | 0.60% | 15,231,102 |
| 2021-11-04 | 2021-11-02 | 4.150 | 4,160,145 | -710,000 | 0.68% | 17,264,602 |
| 2021-11-03 | 2021-11-01 | 4.150 | 4,870,145 | -530,000 | 0.80% | 20,211,102 |
| 2021-11-02 | 2021-10-29 | 4.170 | 5,400,145 | -1,580,000 | 0.88% | 22,518,605 |
| 2021-11-01 | 2021-10-28 | 4.160 | 6,980,145 | +48,000 | 1.14% | 29,037,403 |
| 2021-10-29 | 2021-10-27 | 4.260 | 6,932,145 | +369,000 | 1.13% | 29,530,938 |
| 2021-10-26 | 2021-10-22 | 4.270 | 6,563,145 | -280,000 | 1.07% | 28,024,629 |
| 2021-10-25 | 2021-10-21 | 4.300 | 6,843,145 | -1,231,000 | 1.12% | 29,425,524 |
| 2021-10-22 | 2021-10-20 | 4.240 | 8,074,145 | -710,000 | 1.32% | 34,234,375 |
| 2021-10-21 | 2021-10-19 | 4.240 | 8,784,145 | +715,000 | 1.44% | 37,244,775 |
| 2021-10-20 | 2021-10-18 | 4.240 | 8,069,145 | +472,000 | 1.32% | 34,213,175 |
| 2021-10-19 | 2021-10-15 | 4.250 | 7,597,145 | -310,000 | 1.24% | 32,287,866 |
| 2021-10-18 | 2021-10-12 | 4.230 | 7,907,145 | -750,000 | 1.29% | 33,447,223 |
| 2021-10-15 | 2021-10-11 | 4.220 | 8,657,145 | +473,000 | 1.42% | 36,533,152 |
| 2021-10-12 | 2021-10-08 | 4.230 | 8,184,145 | -3,430,000 | 1.34% | 34,618,933 |
| 2021-10-11 | 2021-10-07 | 4.250 | 11,614,145 | -475,000 | 1.90% | 49,360,116 |
| 2021-10-08 | 2021-10-06 | 4.210 | 12,089,145 | -445,000 | 1.98% | 50,895,300 |
| 2021-10-07 | 2021-10-05 | 4.170 | 12,534,145 | -483,000 | 2.05% | 52,267,385 |
| 2021-10-06 | 2021-10-04 | 4.150 | 13,017,145 | -480,000 | 2.13% | 54,021,152 |
| 2021-10-05 | 2021-09-30 | 4.160 | 13,497,145 | -230,000 | 2.21% | 56,148,123 |
| 2021-10-04 | 2021-09-29 | 4.190 | 13,727,145 | -230,000 | 2.24% | 57,516,738 |
| 2021-09-30 | 2021-09-28 | 4.220 | 13,957,145 | -169,000 | 2.28% | 58,899,152 |
| 2021-09-29 | 2021-09-27 | 4.230 | 14,126,145 | +244,000 | 2.31% | 59,753,593 |
| 2021-09-28 | 2021-09-24 | 4.200 | 13,882,145 | +258,000 | 2.27% | 58,305,009 |
| 2021-09-27 | 2021-09-23 | 4.240 | 13,624,145 | -470,000 | 2.23% | 57,766,375 |
| 2021-09-24 | 2021-09-21 | 4.240 | 14,094,145 | -423,000 | 2.30% | 59,759,175 |
| 2021-09-23 | 2021-09-20 | 4.240 | 14,517,145 | -470,000 | 2.37% | 61,552,695 |
| 2021-09-21 | 2021-09-17 | 4.240 | 14,987,145 | +470,000 | 2.45% | 63,545,495 |
| 2021-09-20 | 2021-09-16 | 4.220 | 14,517,145 | +485,000 | 2.37% | 61,262,352 |
| 2021-09-17 | 2021-09-15 | 4.230 | 14,032,145 | -470,000 | 2.29% | 59,355,973 |
| 2021-09-16 | 2021-09-14 | 4.250 | 14,502,145 | -470,000 | 2.37% | 61,634,116 |
| 2021-09-15 | 2021-09-13 | 4.250 | 14,972,145 | -470,000 | 2.45% | 63,631,616 |
| 2021-09-14 | 2021-09-10 | 4.240 | 15,442,145 | +415,000 | 2.52% | 65,474,695 |
| 2021-09-13 | 2021-09-09 | 4.220 | 15,027,145 | +480,000 | 2.46% | 63,414,552 |
| 2021-09-10 | 2021-09-08 | 4.230 | 14,547,145 | +455,000 | 2.38% | 61,534,423 |
| 2021-09-09 | 2021-09-07 | 4.210 | 14,092,145 | -238,000 | 2.30% | 59,327,930 |
| 2021-09-08 | 2021-09-06 | 4.170 | 14,330,145 | -192,000 | 2.34% | 59,756,705 |
| 2021-09-07 | 2021-09-03 | 4.200 | 14,522,145 | +230,000 | 2.37% | 60,993,009 |
| 2021-09-06 | 2021-09-02 | 4.200 | 14,292,145 | +218,000 | 2.34% | 60,027,009 |
| 2021-09-03 | 2021-09-01 | 4.170 | 14,074,145 | +238,000 | 2.30% | 58,689,185 |
| 2021-09-02 | 2021-08-31 | 4.210 | 13,836,145 | +211,000 | 2.26% | 58,250,170 |
| 2021-09-01 | 2021-08-30 | 4.200 | 13,625,145 | +233,000 | 2.23% | 57,225,609 |
| 2021-08-31 | 2021-08-27 | 4.230 | 13,392,145 | -200,000 | 2.19% | 56,648,773 |
| 2021-08-30 | 2021-08-26 | 4.230 | 13,592,145 | -210,000 | 2.22% | 57,494,773 |
| 2021-08-27 | 2021-08-25 | 4.240 | 13,802,145 | -210,000 | 2.26% | 58,521,095 |
| 2021-08-26 | 2021-08-24 | 4.240 | 14,012,145 | -210,000 | 2.29% | 59,411,495 |
| 2021-08-25 | 2021-08-23 | 4.230 | 14,222,145 | -210,000 | 2.32% | 60,159,673 |
| 2021-08-24 | 2021-08-20 | 4.230 | 14,432,145 | -173,000 | 2.36% | 61,047,973 |
| 2021-08-23 | 2021-08-19 | 4.240 | 14,605,145 | -209,000 | 2.39% | 61,925,815 |
| 2021-08-20 | 2021-08-18 | 4.230 | 14,814,145 | -209,000 | 2.42% | 62,663,833 |
| 2021-08-19 | 2021-08-17 | 4.230 | 15,023,145 | -210,000 | 2.46% | 63,547,903 |
| 2021-08-18 | 2021-08-16 | 4.240 | 15,233,145 | -180,000 | 2.49% | 64,588,535 |
| 2021-08-17 | 2021-08-13 | 4.240 | 15,413,145 | +238,000 | 2.52% | 65,351,735 |
| 2021-08-16 | 2021-08-12 | 4.240 | 15,175,145 | +227,000 | 2.48% | 64,342,615 |
| 2021-08-13 | 2021-08-11 | 4.220 | 14,948,145 | +223,000 | 2.44% | 63,081,172 |
| 2021-08-12 | 2021-08-10 | 4.240 | 14,725,145 | +207,000 | 2.41% | 62,434,615 |
| 2021-08-11 | 2021-08-09 | 4.240 | 14,518,145 | +240,000 | 2.37% | 61,556,935 |
| 2021-08-10 | 2021-08-06 | 4.250 | 14,278,145 | -185,000 | 2.33% | 60,682,116 |
| 2021-08-09 | 2021-08-05 | 4.250 | 14,463,145 | -240,000 | 2.36% | 61,468,366 |
| 2021-08-06 | 2021-08-04 | 4.240 | 14,703,145 | -280,000 | 2.40% | 62,341,335 |
| 2021-08-05 | 2021-08-03 | 4.250 | 14,983,145 | -240,000 | 2.45% | 63,678,366 |
| 2021-08-04 | 2021-08-02 | 4.220 | 15,223,145 | -260,000 | 2.49% | 64,241,672 |
| 2021-08-03 | 2021-07-30 | 4.240 | 15,483,145 | +294,000 | 2.53% | 65,648,535 |
| 2021-08-02 | 2021-07-29 | 4.180 | 15,189,145 | +319,000 | 2.48% | 63,490,626 |
| 2021-07-30 | 2021-07-28 | 4.130 | 14,870,145 | +240,000 | 2.43% | 61,413,699 |
| 2021-07-29 | 2021-07-27 | 4.100 | 14,630,145 | +306,000 | 2.39% | 59,983,594 |
| 2021-07-28 | 2021-07-26 | 4.140 | 14,324,145 | +280,000 | 2.34% | 59,301,960 |
| 2021-07-27 | 2021-07-23 | 4.160 | 14,044,145 | +339,000 | 2.30% | 58,423,643 |
| 2021-07-26 | 2021-07-22 | 4.180 | 13,705,145 | +333,000 | 2.24% | 57,287,506 |
| 2021-07-23 | 2021-07-21 | 4.170 | 13,372,145 | +296,000 | 2.19% | 55,761,845 |
| 2021-07-22 | 2021-07-20 | 4.200 | 13,076,145 | +290,000 | 2.14% | 54,919,809 |
| 2021-07-20 | 2021-07-16 | 4.190 | 12,786,145 | -240,000 | 2.09% | 53,573,948 |
| 2021-07-19 | 2021-07-15 | 4.140 | 13,026,145 | -250,000 | 2.13% | 53,928,240 |
| 2021-07-16 | 2021-07-14 | 4.100 | 13,276,145 | -370,000 | 2.17% | 54,432,194 |
| 2021-07-14 | 2021-07-12 | 3.940 | 13,646,145 | +10,038,000 | 2.23% | 53,765,811 |
| 2021-07-12 | 2021-07-08 | 3.940 | 3,608,145 | -285,000 | 0.59% | 14,216,091 |
| 2021-06-28 | 2021-06-24 | 3.890 | 3,893,145 | +128,000 | 0.64% | 15,144,334 |
| 2021-06-21 | 2021-06-17 | 3.960 | 3,765,145 | +1,868,000 | 0.62% | 14,909,974 |
| 2021-06-15 | 2021-06-10 | 4.195 | 1,897,145 | -7,649,365 | 0.31% | 7,958,841 |
| 2021-06-11 | 2021-06-09 | 4.205 | 9,546,510 | +195,909 | 1.59% | 40,146,181 |
| 2021-06-10 | 2021-06-08 | 4.246 | 9,350,601 | +121,089 | 1.55% | 39,702,246 |
| 2021-06-09 | 2021-06-07 | 4.246 | 9,229,512 | -40,363 | 1.53% | 39,188,107 |
| 2021-06-08 | 2021-06-04 | 4.226 | 9,269,875 | -18,705 | 1.54% | 39,171,164 |
| 2021-06-07 | 2021-06-03 | 4.236 | 9,288,580 | -15,751 | 1.54% | 39,344,556 |
| 2021-06-04 | 2021-06-02 | 4.226 | 9,304,331 | -2,953 | 1.55% | 39,316,763 |
| 2021-04-08 | 2021-04-01 | 4.175 | 9,307,284 | +1,580,067 | 1.55% | 38,856,534 |
| 2021-04-07 | 2021-03-31 | 4.124 | 7,727,217 | -984 | 1.28% | 31,867,531 |
| 2021-03-15 | 2021-03-11 | 4.002 | 7,728,201 | -210,676 | 1.28% | 30,929,571 |
| 2021-03-02 | 2021-02-26 | 3.962 | 7,938,877 | -581,819 | 1.32% | 31,450,167 |
| 2021-02-26 | 2021-02-24 | 3.951 | 8,520,696 | +85,648 | 1.41% | 33,668,513 |
| 2021-02-25 | 2021-02-23 | 3.962 | 8,435,048 | +3,938 | 1.40% | 33,415,767 |
| 2021-02-24 | 2021-02-22 | 3.962 | 8,431,110 | +11,814 | 1.40% | 33,400,167 |
| 2021-02-23 | 2021-02-19 | 4.002 | 8,419,296 | +13,782 | 1.40% | 33,695,451 |
| 2021-02-22 | 2021-02-18 | 3.992 | 8,405,514 | +76,789 | 1.40% | 33,554,911 |
| 2021-02-19 | 2021-02-17 | 4.012 | 8,328,725 | +85,648 | 1.38% | 33,417,572 |
| 2021-02-18 | 2021-02-16 | 4.022 | 8,243,077 | +45,286 | 1.37% | 33,157,655 |
| 2021-02-17 | 2021-02-11 | 4.012 | 8,197,791 | +64,974 | 1.36% | 32,892,222 |
| 2021-02-16 | 2021-02-09 | 3.982 | 8,132,817 | +472,544 | 1.35% | 32,383,690 |
| 2021-01-26 | 2021-01-22 | 3.962 | 7,660,273 | +23,627 | 1.27% | 30,346,466 |
| 2021-01-14 | 2021-01-12 | 4.063 | 7,636,646 | -1,969 | 1.27% | 31,028,581 |
| 2021-01-08 | 2021-01-06 | 4.043 | 7,638,615 | -49,223 | 1.27% | 30,881,399 |
| 2020-12-15 | 2020-12-11 | 3.951 | 7,687,838 | -984 | 1.30% | 30,377,574 |
| 2020-12-11 | 2020-12-09 | 3.941 | 7,688,822 | 1.30% | 30,303,361 |
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