History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.050 | 98,587,500 | +0 | 1.59% | 103,516,875 |
| 2025-10-13 | 2025-10-09 | 1.040 | 98,587,500 | +0 | 1.59% | 102,531,000 |
| 2025-10-10 | 2025-10-08 | 1.050 | 98,587,500 | +0 | 1.59% | 103,516,875 |
| 2025-10-09 | 2025-10-06 | 1.050 | 98,587,500 | +0 | 1.59% | 103,516,875 |
| 2025-10-08 | 2025-10-03 | 1.030 | 98,587,500 | +0 | 1.59% | 101,545,125 |
| 2025-10-06 | 2025-10-02 | 1.030 | 98,587,500 | +0 | 1.59% | 101,545,125 |
| 2025-10-03 | 2025-09-30 | 1.030 | 98,587,500 | +0 | 1.59% | 101,545,125 |
| 2025-10-02 | 2025-09-29 | 1.020 | 98,587,500 | +0 | 1.59% | 100,559,250 |
| 2025-09-30 | 2025-09-26 | 1.020 | 98,587,500 | +0 | 1.59% | 100,559,250 |
| 2025-09-29 | 2025-09-25 | 1.030 | 98,587,500 | +200,000 | 1.59% | 101,545,125 |
| 2025-08-01 | 2025-07-30 | 1.050 | 98,387,500 | +260,000 | 1.59% | 103,306,875 |
| 2025-07-29 | 2025-07-25 | 1.070 | 98,127,500 | +120,000 | 1.58% | 104,996,425 |
| 2025-07-21 | 2025-07-17 | 1.050 | 98,007,500 | -20,000 | 1.58% | 102,907,875 |
| 2025-07-16 | 2025-07-14 | 1.080 | 98,027,500 | +20,000 | 1.58% | 105,869,700 |
| 2025-07-14 | 2025-07-10 | 1.040 | 98,007,500 | -1,000 | 1.58% | 101,927,800 |
| 2025-07-09 | 2025-07-07 | 0.940 | 98,008,500 | -35,500 | 1.58% | 92,127,990 |
| 2025-06-23 | 2025-06-19 | 0.840 | 98,044,000 | +35,500 | 1.58% | 82,356,960 |
| 2025-06-05 | 2025-06-03 | 0.870 | 98,008,500 | +60,000 | 1.58% | 85,267,395 |
| 2025-05-23 | 2025-05-21 | 0.920 | 97,948,500 | +60,000 | 1.58% | 90,112,620 |
| 2025-05-16 | 2025-05-14 | 0.980 | 97,888,500 | -150,000 | 1.58% | 95,930,730 |
| 2025-03-20 | 2025-03-18 | 0.970 | 98,038,500 | +150,000 | 1.58% | 95,097,345 |
| 2025-02-07 | 2025-02-05 | 0.920 | 97,888,500 | -49,000 | 1.58% | 90,057,420 |
| 2024-12-09 | 2024-12-05 | 0.860 | 97,937,500 | +300,000 | 1.58% | 84,226,250 |
| 2024-07-04 | 2024-07-02 | 0.960 | 97,637,500 | +200,000 | 1.57% | 93,732,000 |
| 2024-02-28 | 2024-02-26 | 1.120 | 97,437,500 | -1,450,000 | 1.57% | 109,130,000 |
| 2024-02-27 | 2024-02-23 | 1.100 | 98,887,500 | -50,000 | 1.59% | 108,776,250 |
| 2024-02-23 | 2024-02-21 | 1.090 | 98,937,500 | -500,000 | 1.60% | 107,841,875 |
| 2024-02-16 | 2024-02-14 | 1.040 | 99,437,500 | +22,500 | 1.60% | 103,415,000 |
| 2024-02-15 | 2024-02-09 | 1.030 | 99,415,000 | -350,000 | 1.60% | 102,397,450 |
| 2024-02-08 | 2024-02-06 | 1.030 | 99,765,000 | -150,000 | 1.61% | 102,757,950 |
| 2024-02-07 | 2024-02-05 | 1.010 | 99,915,000 | -18,500 | 1.61% | 100,914,150 |
| 2024-02-06 | 2024-02-02 | 1.020 | 99,933,500 | -200,000 | 1.61% | 101,932,170 |
| 2024-01-31 | 2024-01-29 | 1.090 | 100,133,500 | -50,000 | 1.61% | 109,145,515 |
| 2024-01-30 | 2024-01-26 | 1.100 | 100,183,500 | -60,000 | 1.62% | 110,201,850 |
| 2024-01-29 | 2024-01-25 | 1.100 | 100,243,500 | -60,000 | 1.62% | 110,267,850 |
| 2024-01-26 | 2024-01-24 | 1.050 | 100,303,500 | -80,000 | 1.62% | 105,318,675 |
| 2024-01-25 | 2024-01-23 | 1.050 | 100,383,500 | -30,000 | 1.62% | 105,402,675 |
| 2024-01-24 | 2024-01-22 | 1.030 | 100,413,500 | -1,500 | 1.62% | 103,425,905 |
| 2024-01-23 | 2024-01-19 | 1.100 | 100,415,000 | -10,000 | 1.62% | 110,456,500 |
| 2024-01-18 | 2024-01-16 | 1.130 | 100,425,000 | -30,000 | 1.62% | 113,480,250 |
| 2024-01-15 | 2024-01-11 | 1.130 | 100,455,000 | +50,000 | 1.62% | 113,514,150 |
| 2023-11-01 | 2023-10-30 | 1.160 | 100,405,000 | -7,000 | 1.62% | 116,469,800 |
| 2023-10-31 | 2023-10-27 | 1.150 | 100,412,000 | -63,000 | 1.62% | 115,473,800 |
| 2023-10-30 | 2023-10-26 | 1.140 | 100,475,000 | -30,000 | 1.62% | 114,541,500 |
| 2023-10-27 | 2023-10-25 | 1.150 | 100,505,000 | -40,000 | 1.62% | 115,580,750 |
| 2023-10-26 | 2023-10-24 | 1.150 | 100,545,000 | -10,000 | 1.62% | 115,626,750 |
| 2023-07-04 | 2023-06-30 | 1.210 | 100,555,000 | +3,150,000 | 1.62% | 121,671,550 |
| 2023-04-18 | 2023-04-14 | 1.370 | 97,405,000 | +20,000 | 1.57% | 133,444,850 |
| 2023-04-12 | 2023-04-06 | 1.370 | 97,385,000 | -200,000 | 1.57% | 133,417,450 |
| 2023-04-11 | 2023-04-04 | 1.360 | 97,585,000 | -100,000 | 1.57% | 132,715,600 |
| 2023-04-03 | 2023-03-30 | 1.320 | 97,685,000 | +300,000 | 1.58% | 128,944,200 |
| 2023-03-28 | 2023-03-24 | 1.450 | 97,385,000 | +250,000 | 1.57% | 141,208,250 |
| 2023-03-24 | 2023-03-22 | 1.460 | 97,135,000 | -803,500 | 1.57% | 141,817,100 |
| 2023-03-23 | 2023-03-21 | 1.420 | 97,938,500 | -720,500 | 1.58% | 139,072,670 |
| 2023-03-22 | 2023-03-20 | 1.380 | 98,659,000 | -116,000 | 1.59% | 136,149,420 |
| 2023-03-21 | 2023-03-17 | 1.400 | 98,775,000 | -250,500 | 1.59% | 138,285,000 |
| 2023-03-16 | 2023-03-14 | 1.430 | 99,025,500 | -38,065,000 | 1.60% | 141,606,465 |
| 2023-03-08 | 2023-03-06 | 1.600 | 137,090,500 | -120,000 | 2.21% | 219,344,800 |
| 2023-03-07 | 2023-03-03 | 1.610 | 137,210,500 | -200,000 | 2.21% | 220,908,905 |
| 2023-03-03 | 2023-03-01 | 1.590 | 137,410,500 | -250,000 | 2.22% | 218,482,695 |
| 2023-03-01 | 2023-02-27 | 1.720 | 137,660,500 | -922,000 | 2.22% | 236,776,060 |
| 2023-02-28 | 2023-02-24 | 1.690 | 138,582,500 | -878,000 | 2.24% | 234,204,425 |
| 2023-02-27 | 2023-02-23 | 1.660 | 139,460,500 | -950,000 | 2.25% | 231,504,430 |
| 2023-02-24 | 2023-02-22 | 1.630 | 140,410,500 | -2,490,000 | 2.26% | 228,869,115 |
| 2023-02-23 | 2023-02-21 | 1.550 | 142,900,500 | -1,450,000 | 2.30% | 221,495,775 |
| 2023-02-22 | 2023-02-20 | 1.540 | 144,350,500 | -2,120,500 | 2.33% | 222,299,770 |
| 2023-02-14 | 2023-02-10 | 1.500 | 146,471,000 | -309,000 | 2.36% | 219,706,500 |
| 2023-02-13 | 2023-02-09 | 1.540 | 146,780,000 | -437,500 | 2.37% | 226,041,200 |
| 2023-02-10 | 2023-02-08 | 1.550 | 147,217,500 | -848,500 | 2.37% | 228,187,125 |
| 2023-02-09 | 2023-02-07 | 1.540 | 148,066,000 | -400,500 | 2.39% | 228,021,640 |
| 2023-02-01 | 2023-01-30 | 1.550 | 148,466,500 | +40,000 | 2.39% | 230,123,075 |
| 2023-01-31 | 2023-01-27 | 1.680 | 148,426,500 | -40,000 | 2.39% | 249,356,520 |
| 2023-01-20 | 2023-01-18 | 1.440 | 148,466,500 | -320,000 | 2.39% | 213,791,760 |
| 2023-01-19 | 2023-01-17 | 1.440 | 148,786,500 | -298,500 | 2.40% | 214,252,560 |
| 2023-01-18 | 2023-01-16 | 1.480 | 149,085,000 | -1,050,000 | 2.40% | 220,645,800 |
| 2023-01-17 | 2023-01-13 | 1.440 | 150,135,000 | -634,500 | 2.42% | 216,194,400 |
| 2023-01-16 | 2023-01-12 | 1.510 | 150,769,500 | -1,130,500 | 2.43% | 227,661,945 |
| 2023-01-13 | 2023-01-11 | 1.480 | 151,900,000 | -909,000 | 2.45% | 224,812,000 |
| 2023-01-12 | 2023-01-10 | 1.500 | 152,809,000 | +37,500 | 2.46% | 229,213,500 |
| 2023-01-11 | 2023-01-09 | 1.580 | 152,771,500 | -368,500 | 2.46% | 241,378,970 |
| 2023-01-10 | 2023-01-06 | 1.550 | 153,140,000 | -1,950,000 | 2.47% | 237,367,000 |
| 2023-01-09 | 2023-01-05 | 1.490 | 155,090,000 | -952,500 | 2.50% | 231,084,100 |
| 2023-01-06 | 2023-01-04 | 1.570 | 156,042,500 | -918,000 | 2.52% | 244,986,725 |
| 2023-01-05 | 2023-01-03 | 1.620 | 156,960,500 | -252,500 | 2.53% | 254,276,010 |
| 2023-01-03 | 2022-12-29 | 1.720 | 157,213,000 | +5,000 | 2.54% | 270,406,360 |
| 2022-12-30 | 2022-12-28 | 1.660 | 157,208,000 | -51,000 | 2.54% | 260,965,280 |
| 2022-12-23 | 2022-12-21 | 1.440 | 157,259,000 | -200,000 | 2.54% | 226,452,960 |
| 2022-12-19 | 2022-12-15 | 1.320 | 157,459,000 | -25,500 | 2.54% | 207,845,880 |
| 2022-11-17 | 2022-11-15 | 1.080 | 157,484,500 | -2,303,500 | 2.54% | 170,083,260 |
| 2022-11-16 | 2022-11-14 | 1.040 | 159,788,000 | -611,500 | 2.58% | 166,179,520 |
| 2022-11-15 | 2022-11-11 | 1.040 | 160,399,500 | -1,973,000 | 2.59% | 166,815,480 |
| 2022-11-14 | 2022-11-10 | 1.010 | 162,372,500 | -624,000 | 2.62% | 163,996,225 |
| 2022-11-11 | 2022-11-09 | 1.040 | 162,996,500 | -860,000 | 2.63% | 169,516,360 |
| 2022-11-10 | 2022-11-08 | 1.020 | 163,856,500 | -1,401,500 | 2.64% | 167,133,630 |
| 2022-11-09 | 2022-11-07 | 1.000 | 165,258,000 | -3,295,000 | 2.67% | 165,258,000 |
| 2022-11-08 | 2022-11-04 | 0.940 | 168,553,000 | -2,800,000 | 2.72% | 158,439,820 |
| 2022-11-07 | 2022-11-03 | 0.920 | 171,353,000 | -3,350,000 | 2.76% | 157,644,760 |
| 2022-10-18 | 2022-10-14 | 1.070 | 174,703,000 | -40,000 | 2.82% | 186,932,210 |
| 2022-09-19 | 2022-09-15 | 1.100 | 174,743,000 | +1,000 | 2.82% | 192,217,300 |
| 2022-09-09 | 2022-09-07 | 1.200 | 174,742,000 | +20,000 | 2.82% | 209,690,400 |
| 2022-09-07 | 2022-09-05 | 1.230 | 174,722,000 | +120,000 | 2.82% | 214,908,060 |
| 2022-08-16 | 2022-08-12 | 1.310 | 174,602,000 | -100,000 | 2.82% | 228,728,620 |
| 2022-08-12 | 2022-08-10 | 1.310 | 174,702,000 | +4,500 | 2.82% | 228,859,620 |
| 2022-08-11 | 2022-08-09 | 1.320 | 174,697,500 | +1,000 | 2.82% | 230,600,700 |
| 2022-07-26 | 2022-07-22 | 1.390 | 174,696,500 | -30,000 | 2.82% | 242,828,135 |
| 2022-07-18 | 2022-07-14 | 1.380 | 174,726,500 | -94,000 | 2.82% | 241,122,570 |
| 2022-07-11 | 2022-07-07 | 1.310 | 174,820,500 | +94,000 | 2.82% | 229,014,855 |
| 2022-07-05 | 2022-06-30 | 1.320 | 174,726,500 | +60,000 | 2.82% | 230,638,980 |
| 2022-06-27 | 2022-06-23 | 1.390 | 174,666,500 | -50,000 | 2.82% | 242,786,435 |
| 2022-06-17 | 2022-06-15 | 1.400 | 174,716,500 | -20,000 | 2.82% | 244,603,100 |
| 2022-06-16 | 2022-06-14 | 1.370 | 174,736,500 | -121,500 | 2.82% | 239,389,005 |
| 2022-06-14 | 2022-06-10 | 1.320 | 174,858,000 | -250,000 | 2.82% | 230,812,560 |
| 2022-06-02 | 2022-05-31 | 1.300 | 175,108,000 | +631,000 | 2.82% | 227,640,400 |
| 2022-05-27 | 2022-05-25 | 1.340 | 174,477,000 | -250,000 | 2.81% | 233,799,180 |
| 2022-05-25 | 2022-05-23 | 1.290 | 174,727,000 | -100,000 | 2.82% | 225,397,830 |
| 2022-05-20 | 2022-05-18 | 1.220 | 174,827,000 | -100,000 | 2.82% | 213,288,940 |
| 2022-05-19 | 2022-05-17 | 1.419 | 174,927,000 | +77,500 | 2.82% | 248,220,633 |
| 2022-05-18 | 2022-05-16 | 1.408 | 174,849,500 | +13,434,190 | 2.82% | 246,216,686 |
| 2022-05-13 | 2022-05-11 | 1.516 | 161,415,310 | -50,314 | 2.82% | 244,783,700 |
| 2022-05-12 | 2022-05-10 | 1.419 | 161,465,624 | -25,388 | 2.82% | 229,119,000 |
| 2022-05-05 | 2022-05-03 | 1.419 | 161,491,012 | -342,502 | 2.82% | 229,155,026 |
| 2022-04-28 | 2022-04-26 | 1.376 | 161,833,514 | +25,387 | 2.83% | 222,629,094 |
| 2022-04-27 | 2022-04-25 | 1.441 | 161,808,127 | -21,233 | 2.83% | 233,110,430 |
| 2022-04-19 | 2022-04-13 | 1.419 | 161,829,360 | -369,275 | 2.83% | 229,635,140 |
| 2022-04-13 | 2022-04-11 | 1.419 | 162,198,635 | +923 | 2.83% | 230,159,139 |
| 2022-04-11 | 2022-04-07 | 1.419 | 162,197,712 | +47,544 | 2.83% | 230,157,830 |
| 2022-04-08 | 2022-04-06 | 1.516 | 162,150,168 | -94,165 | 2.83% | 245,898,100 |
| 2022-04-04 | 2022-03-31 | 1.408 | 162,244,333 | +18,464 | 2.83% | 228,466,550 |
| 2022-03-31 | 2022-03-29 | 1.441 | 162,225,869 | +92,318 | 2.83% | 233,712,254 |
| 2022-03-29 | 2022-03-25 | 1.430 | 162,133,551 | -166,174 | 2.83% | 231,823,021 |
| 2022-03-25 | 2022-03-23 | 1.441 | 162,299,725 | +27,696 | 2.84% | 233,818,656 |
| 2022-03-24 | 2022-03-22 | 1.451 | 162,272,029 | +46,160 | 2.83% | 235,536,490 |
| 2022-03-22 | 2022-03-18 | 1.506 | 162,225,869 | +138,478 | 2.83% | 244,255,664 |
| 2022-03-21 | 2022-03-17 | 1.430 | 162,087,391 | -79,394 | 2.83% | 231,757,020 |
| 2022-03-18 | 2022-03-16 | 1.202 | 162,166,785 | +33,234 | 2.83% | 194,982,045 |
| 2022-03-17 | 2022-03-15 | 1.159 | 162,133,551 | -166,174 | 2.83% | 187,917,145 |
| 2022-03-15 | 2022-03-11 | 1.127 | 162,299,725 | +221,566 | 2.84% | 182,835,641 |
| 2022-03-14 | 2022-03-10 | 1.148 | 162,078,159 | +46,159 | 2.83% | 186,097,310 |
| 2022-03-11 | 2022-03-09 | 1.127 | 162,032,000 | +221,565 | 2.83% | 182,534,040 |
| 2022-03-10 | 2022-03-08 | 1.116 | 161,810,435 | -7,385,506 | 2.83% | 180,531,705 |
| 2022-03-04 | 2022-03-02 | 1.116 | 169,195,941 | +472,211 | 2.96% | 188,771,705 |
| 2022-03-03 | 2022-03-01 | 1.072 | 168,723,730 | +272,802 | 2.95% | 180,934,380 |
| 2022-02-23 | 2022-02-21 | 1.841 | 168,450,928 | -1,440,173 | 2.94% | 310,193,050 |
| 2022-02-22 | 2022-02-18 | 1.950 | 169,891,101 | -594,072 | 2.97% | 331,247,699 |
| 2022-02-21 | 2022-02-17 | 1.939 | 170,485,173 | -44,313 | 2.98% | 330,559,300 |
| 2022-02-11 | 2022-02-09 | 2.069 | 170,529,486 | -138,478 | 2.98% | 352,811,380 |
| 2022-02-10 | 2022-02-08 | 2.080 | 170,667,964 | +55,391 | 2.98% | 354,946,559 |
| 2022-02-07 | 2022-01-31 | 2.112 | 170,612,573 | -367,429 | 2.98% | 360,375,600 |
| 2022-02-04 | 2022-01-27 | 2.231 | 170,980,002 | +367,429 | 2.99% | 381,524,360 |
| 2022-01-28 | 2022-01-26 | 2.264 | 170,612,573 | -57,238 | 2.98% | 386,248,720 |
| 2022-01-26 | 2022-01-24 | 2.405 | 170,669,811 | -367,429 | 2.98% | 410,411,401 |
| 2022-01-21 | 2022-01-19 | 2.372 | 171,037,240 | -923,188 | 2.99% | 405,736,921 |
| 2022-01-10 | 2022-01-06 | 2.708 | 171,960,428 | -461,594 | 3.00% | 465,670,000 |
| 2022-01-06 | 2022-01-04 | 2.816 | 172,422,022 | -452,362 | 3.01% | 485,596,800 |
| 2022-01-04 | 2021-12-31 | 3.250 | 172,874,384 | -5,120,091 | 3.02% | 561,773,999 |
| 2022-01-03 | 2021-12-29 | 2.567 | 177,994,475 | +3,406,565 | 3.11% | 456,945,708 |
| 2021-12-30 | 2021-12-28 | 2.221 | 174,587,910 | -1,846,377 | 3.05% | 387,683,896 |
| 2021-12-29 | 2021-12-24 | 2.145 | 176,434,287 | -1,791,447 | 3.08% | 378,405,911 |
| 2021-12-28 | 2021-12-22 | 2.199 | 178,225,734 | -2,604,314 | 3.11% | 391,900,831 |
| 2021-12-22 | 2021-12-20 | 2.166 | 180,830,048 | +462 | 3.16% | 391,751,193 |
| 2021-12-09 | 2021-12-07 | 2.242 | 180,829,586 | -74,528,064 | 3.16% | 405,461,449 |
| 2021-11-24 | 2021-11-22 | 2.925 | 255,357,650 | -43,390 | 4.46% | 746,831,060 |
| 2021-11-22 | 2021-11-18 | 2.903 | 255,401,040 | -973,502 | 4.46% | 741,424,938 |
| 2021-11-19 | 2021-11-17 | 2.946 | 256,374,542 | -923,188 | 4.48% | 755,359,222 |
| 2021-11-18 | 2021-11-16 | 2.881 | 257,297,730 | +461,594 | 4.49% | 741,356,886 |
| 2021-11-17 | 2021-11-15 | 2.827 | 256,836,136 | +842,871 | 4.49% | 726,116,606 |
| 2021-11-16 | 2021-11-12 | 2.849 | 255,993,265 | -140,324 | 4.47% | 729,279,528 |
| 2021-11-15 | 2021-11-11 | 2.827 | 256,133,589 | -41,082 | 4.47% | 724,130,394 |
| 2021-11-11 | 2021-11-09 | 2.860 | 256,174,671 | -14,310 | 4.48% | 732,571,212 |
| 2021-11-10 | 2021-11-08 | 2.849 | 256,188,981 | -1,384,782 | 4.48% | 729,837,088 |
| 2021-11-03 | 2021-11-01 | 3.141 | 257,573,763 | -43,390 | 4.50% | 809,113,328 |
| 2021-11-02 | 2021-10-29 | 3.195 | 257,617,153 | -132,477 | 4.50% | 823,202,208 |
| 2021-11-01 | 2021-10-28 | 3.195 | 257,749,630 | -36,005 | 4.50% | 823,625,532 |
| 2021-10-27 | 2021-10-25 | 3.195 | 257,785,635 | -232,182 | 4.50% | 823,740,584 |
| 2021-10-26 | 2021-10-22 | 3.206 | 258,017,817 | -5,539 | 4.51% | 827,277,365 |
| 2021-10-25 | 2021-10-21 | 3.228 | 258,023,356 | -923,188 | 4.51% | 832,884,957 |
| 2021-10-22 | 2021-10-20 | 3.228 | 258,946,544 | -24,003 | 4.52% | 835,864,956 |
| 2021-10-21 | 2021-10-19 | 3.239 | 258,970,547 | -451,439 | 4.52% | 838,747,612 |
| 2021-10-20 | 2021-10-18 | 3.250 | 259,421,986 | -196,177 | 4.53% | 843,019,788 |
| 2021-10-19 | 2021-10-15 | 3.250 | 259,618,163 | -923,189 | 4.54% | 843,657,286 |
| 2021-10-18 | 2021-10-12 | 3.466 | 260,541,352 | -507,753 | 4.55% | 903,101,108 |
| 2021-10-15 | 2021-10-11 | 3.250 | 261,049,105 | -367,891 | 4.56% | 848,307,287 |
| 2021-10-12 | 2021-10-08 | 3.358 | 261,416,996 | -314,345 | 4.57% | 877,819,548 |
| 2021-10-11 | 2021-10-07 | 3.282 | 261,731,341 | -325,886 | 4.57% | 859,029,530 |
| 2021-10-08 | 2021-10-06 | 3.250 | 262,057,227 | -225,719 | 4.58% | 851,583,289 |
| 2021-10-07 | 2021-10-05 | 3.304 | 262,282,946 | -3,041,906 | 4.58% | 866,522,067 |
| 2021-10-04 | 2021-09-29 | 3.369 | 265,324,852 | +6,001 | 4.64% | 893,815,855 |
| 2021-09-30 | 2021-09-28 | 3.098 | 265,318,851 | +46,160 | 4.63% | 821,947,115 |
| 2021-09-08 | 2021-09-06 | 3.455 | 265,272,691 | +28,157 | 4.63% | 916,627,665 |
| 2021-09-07 | 2021-09-03 | 3.434 | 265,244,534 | +206,332 | 4.63% | 910,784,098 |
| 2021-08-20 | 2021-08-18 | 3.434 | 265,038,202 | -51,237 | 4.63% | 910,075,605 |
| 2021-08-19 | 2021-08-17 | 3.488 | 265,089,439 | +51,237 | 4.63% | 924,608,820 |
| 2021-08-16 | 2021-08-12 | 3.596 | 265,038,202 | -27,695 | 4.63% | 953,139,120 |
| 2021-08-11 | 2021-08-09 | 3.315 | 265,065,897 | -7,109,011 | 4.63% | 878,587,493 |
| 2021-08-10 | 2021-08-06 | 3.282 | 272,174,908 | -2,861,884 | 4.75% | 893,306,405 |
| 2021-08-03 | 2021-07-30 | 3.282 | 275,036,792 | -462 | 4.80% | 902,699,406 |
| 2021-07-28 | 2021-07-26 | 3.109 | 275,037,254 | +27,696 | 4.80% | 855,033,547 |
| 2021-07-26 | 2021-07-22 | 3.141 | 275,009,558 | +462 | 4.80% | 863,884,179 |
| 2021-07-23 | 2021-07-21 | 3.120 | 275,009,096 | +71,085 | 4.80% | 857,924,916 |
| 2021-07-22 | 2021-07-20 | 3.250 | 274,938,011 | +10,155 | 4.80% | 893,440,789 |
| 2021-07-21 | 2021-07-19 | 3.195 | 274,927,856 | +916,265 | 4.80% | 878,517,659 |
| 2021-07-20 | 2021-07-16 | 3.130 | 274,011,591 | +29,542 | 4.79% | 857,781,176 |
| 2021-07-12 | 2021-07-08 | 2.903 | 273,982,049 | +36,927 | 4.79% | 795,365,296 |
| 2021-07-08 | 2021-07-06 | 3.033 | 273,945,122 | +13,848 | 4.79% | 830,866,669 |
| 2021-07-07 | 2021-07-05 | 3.033 | 273,931,274 | +1,161,371 | 4.79% | 830,824,669 |
| 2021-07-06 | 2021-07-02 | 2.925 | 272,769,903 | +1,384,782 | 4.77% | 797,755,759 |
| 2021-07-05 | 2021-06-30 | 2.914 | 271,385,121 | +203,102 | 4.74% | 790,766,109 |
| 2021-06-23 | 2021-06-21 | 3.315 | 271,182,019 | -8,416,708 | 4.74% | 898,859,992 |
| 2021-06-18 | 2021-06-16 | 3.423 | 279,598,727 | -279,983,146 | 4.88% | 957,044,225 |
| 2021-06-01 | 2021-05-28 | 3.553 | 559,581,873 | +92,319 | 9.78% | 1,988,141,156 |
| 2021-05-20 | 2021-05-17 | 4.015 | 559,489,554 | +16,045,770 | 9.77% | 2,246,164,578 |
| 2021-05-11 | 2021-05-07 | 3.892 | 543,443,784 | -448 | 9.77% | 2,115,081,680 |
| 2021-05-10 | 2021-05-06 | 4.126 | 543,444,232 | -180,240 | 9.77% | 2,242,352,053 |
| 2021-04-30 | 2021-04-28 | 3.814 | 543,624,472 | -8,967 | 9.78% | 2,073,347,970 |
| 2021-04-16 | 2021-04-14 | 3.747 | 543,633,439 | +152,441 | 9.78% | 2,037,007,044 |
| 2021-04-15 | 2021-04-13 | 3.769 | 543,480,998 | +986,383 | 9.77% | 2,048,557,486 |
| 2021-04-14 | 2021-04-12 | 3.780 | 542,494,615 | +1,262,571 | 9.76% | 2,050,889,307 |
| 2021-04-13 | 2021-04-09 | 3.803 | 541,232,044 | +681,949 | 9.73% | 2,058,187,666 |
| 2021-04-12 | 2021-04-08 | 3.758 | 540,550,095 | +1,246,878 | 9.72% | 2,031,481,819 |
| 2021-04-09 | 2021-04-07 | 3.881 | 539,303,217 | +904,334 | 9.70% | 2,092,952,374 |
| 2021-04-08 | 2021-04-01 | 3.937 | 538,398,883 | +1,659,813 | 9.68% | 2,119,463,523 |
| 2021-04-07 | 2021-03-31 | 3.892 | 536,739,070 | +1,340,585 | 9.65% | 2,088,986,952 |
| 2021-04-01 | 2021-03-30 | 3.792 | 535,398,485 | +2,112,653 | 9.63% | 2,030,033,225 |
| 2021-03-31 | 2021-03-29 | 3.702 | 533,285,832 | +2,370,906 | 9.59% | 1,974,445,818 |
| 2021-03-29 | 2021-03-25 | 3.245 | 530,914,926 | +4,483 | 9.55% | 1,722,919,614 |
| 2021-03-12 | 2021-03-10 | 3.535 | 530,910,443 | +3,004,433 | 9.55% | 1,876,841,601 |
| 2021-03-11 | 2021-03-09 | 3.479 | 527,906,010 | +4,111,424 | 9.49% | 1,836,784,861 |
| 2021-03-10 | 2021-03-08 | 3.256 | 523,794,586 | -851,876 | 9.42% | 1,705,654,041 |
| 2021-03-09 | 2021-03-05 | 3.234 | 524,646,462 | -1,838,259 | 9.44% | 1,696,726,479 |
| 2021-03-08 | 2021-03-04 | 3.468 | 526,484,721 | -2,232,813 | 9.47% | 1,825,968,378 |
| 2021-03-05 | 2021-03-03 | 3.903 | 528,717,534 | -1,265,709 | 9.51% | 2,063,663,337 |
| 2021-03-04 | 2021-03-02 | 4.037 | 529,983,243 | -1,049,152 | 9.53% | 2,139,527,140 |
| 2021-03-03 | 2021-03-01 | 4.193 | 531,032,395 | -2,286,616 | 9.55% | 2,226,670,479 |
| 2021-03-02 | 2021-02-26 | 4.773 | 533,319,011 | -2,241,779 | 9.59% | 2,545,528,273 |
| 2021-03-01 | 2021-02-25 | 4.450 | 535,560,790 | -491,847 | 9.63% | 2,383,025,887 |
| 2021-02-26 | 2021-02-24 | 4.450 | 536,052,637 | -463,600 | 9.64% | 2,385,214,405 |
| 2021-02-25 | 2021-02-23 | 4.327 | 536,516,237 | -447,907 | 9.65% | 2,321,462,574 |
| 2021-02-24 | 2021-02-22 | 4.305 | 536,964,144 | -627,699 | 9.66% | 2,311,424,339 |
| 2021-02-23 | 2021-02-19 | 4.383 | 537,591,843 | -263,184 | 9.67% | 2,356,092,364 |
| 2021-02-22 | 2021-02-18 | 4.561 | 537,855,027 | -269,014 | 9.67% | 2,453,215,110 |
| 2021-02-19 | 2021-02-17 | 4.561 | 538,124,041 | -95,500 | 9.68% | 2,454,442,112 |
| 2021-02-09 | 2021-02-05 | 4.505 | 538,219,541 | +44,836 | 9.68% | 2,424,866,969 |
| 2021-02-05 | 2021-02-03 | 4.572 | 538,174,705 | +22,418 | 9.68% | 2,460,674,842 |
| 2021-02-02 | 2021-01-29 | 4.673 | 538,152,287 | -39,706,850 | 9.68% | 2,514,584,905 |
| 2021-02-01 | 2021-01-28 | 5.018 | 577,859,137 | +8,968 | 10.39% | 2,899,890,434 |
| 2021-01-29 | 2021-01-27 | 5.029 | 577,850,169 | -56,045 | 10.39% | 2,906,289,531 |
| 2021-01-28 | 2021-01-26 | 5.074 | 577,906,214 | +2,690 | 10.39% | 2,932,350,312 |
| 2021-01-26 | 2021-01-22 | 4.851 | 577,903,524 | +4,484 | 10.39% | 2,803,442,744 |
| 2021-01-25 | 2021-01-21 | 4.996 | 577,899,040 | +94,155 | 10.39% | 2,887,201,389 |
| 2021-01-22 | 2021-01-20 | 5.186 | 577,804,885 | -104,916 | 10.39% | 2,996,272,119 |
| 2021-01-21 | 2021-01-19 | 5.264 | 577,909,801 | -97,741 | 10.39% | 3,041,929,534 |
| 2021-01-20 | 2021-01-18 | 5.141 | 578,007,542 | -4,484 | 10.40% | 2,971,539,596 |
| 2021-01-19 | 2021-01-15 | 5.074 | 578,012,026 | -94,603 | 10.40% | 2,932,887,212 |
| 2021-01-18 | 2021-01-14 | 5.286 | 578,106,629 | -34,075 | 10.40% | 3,055,859,495 |
| 2021-01-15 | 2021-01-13 | 5.241 | 578,140,704 | -356,891 | 10.40% | 3,030,250,251 |
| 2021-01-14 | 2021-01-12 | 5.241 | 578,497,595 | -351,960 | 10.40% | 3,032,120,849 |
| 2021-01-13 | 2021-01-11 | 5.464 | 578,849,555 | -731,268 | 10.41% | 3,163,070,522 |
| 2021-01-12 | 2021-01-08 | 5.464 | 579,580,823 | -859,050 | 10.42% | 3,167,066,469 |
| 2021-01-11 | 2021-01-07 | 5.431 | 580,439,873 | -368,549 | 10.44% | 3,152,341,726 |
| 2021-01-08 | 2021-01-06 | 5.442 | 580,808,422 | -272,600 | 10.45% | 3,160,820,390 |
| 2021-01-07 | 2021-01-05 | 5.576 | 581,081,022 | -98,639 | 10.45% | 3,240,065,479 |
| 2021-01-06 | 2021-01-04 | 5.375 | 581,179,661 | -448 | 10.45% | 3,123,953,325 |
| 2021-01-05 | 2020-12-31 | 5.654 | 581,180,109 | -41,099,891 | 10.45% | 3,285,986,632 |
| 2021-01-04 | 2020-12-29 | 5.576 | 622,280,000 | -438,492 | 11.19% | 3,469,787,981 |
| 2020-12-29 | 2020-12-24 | 5.420 | 622,718,492 | +44,836 | 11.20% | 3,375,010,457 |
| 2020-12-28 | 2020-12-22 | 5.286 | 622,673,656 | +377,515 | 11.20% | 3,291,439,863 |
| 2020-12-23 | 2020-12-21 | 5.554 | 622,296,141 | +35,869 | 11.19% | 3,455,998,470 |
| 2020-12-22 | 2020-12-18 | 5.487 | 622,260,272 | -692,710 | 11.19% | 3,414,163,132 |
| 2020-12-18 | 2020-12-16 | 4.951 | 622,952,982 | +941,547 | 11.20% | 3,084,503,946 |
| 2020-12-17 | 2020-12-15 | 4.963 | 622,011,435 | +783,278 | 11.19% | 3,086,778,529 |
| 2020-12-16 | 2020-12-14 | 4.951 | 621,228,157 | +783,278 | 11.17% | 3,075,963,607 |
| 2020-12-15 | 2020-12-11 | 4.929 | 620,444,879 | +600,349 | 11.16% | 3,058,247,044 |
| 2020-12-14 | 2020-12-10 | 4.907 | 619,844,530 | +546,994 | 11.15% | 3,041,463,020 |
| 2020-12-11 | 2020-12-09 | 5.163 | 619,297,536 | +538,027 | 11.14% | 3,197,624,288 |
| 2020-12-10 | 2020-12-08 | 5.308 | 618,759,509 | +878,778 | 11.13% | 3,284,550,397 |
| 2020-12-08 | 2020-12-04 | 6.111 | 617,880,731 | -444,770 | 11.11% | 3,776,002,743 |
| 2020-12-04 | 2020-12-02 | 5.910 | 618,325,501 | -215,210 | 11.12% | 3,654,602,261 |
| 2020-12-03 | 2020-12-01 | 5.364 | 618,540,711 | +44,835 | 11.12% | 3,317,878,335 |
| 2020-12-02 | 2020-11-30 | 5.766 | 618,495,876 | -538,027 | 11.12% | 3,565,943,372 |
| 2020-12-01 | 2020-11-27 | 6.156 | 619,033,903 | -1,586,283 | 11.13% | 3,810,663,530 |
| 2020-11-30 | 2020-11-26 | 6.379 | 620,620,186 | -1,380,936 | 11.16% | 3,958,849,728 |
| 2020-11-27 | 2020-11-25 | 6.122 | 622,001,122 | -126,885 | 11.19% | 3,808,119,809 |
| 2020-11-26 | 2020-11-24 | 6.078 | 622,128,007 | -40,352 | 11.19% | 3,781,145,122 |
| 2020-11-19 | 2020-11-17 | 5.977 | 622,168,359 | -169,479 | 11.19% | 3,718,945,393 |
| 2020-11-17 | 2020-11-13 | 5.464 | 622,337,838 | -6,277 | 11.19% | 3,400,708,272 |
| 2020-11-16 | 2020-11-12 | 5.397 | 622,344,115 | -896,712 | 11.19% | 3,359,100,826 |
| 2020-11-13 | 2020-11-11 | 5.275 | 623,240,827 | -11,184,238 | 11.21% | 3,287,487,626 |
| 2020-11-12 | 2020-11-10 | 5.063 | 634,425,065 | +15,244 | 11.41% | 3,212,057,245 |
| 2020-11-11 | 2020-11-09 | 5.119 | 634,409,821 | +142,129 | 11.41% | 3,247,354,296 |
| 2020-11-10 | 2020-11-06 | 5.052 | 634,267,692 | -3,227,266 | 11.41% | 3,204,187,214 |
| 2020-11-09 | 2020-11-05 | 5.052 | 637,494,958 | -4,460,693 | 11.47% | 3,220,490,684 |
| 2020-11-06 | 2020-11-04 | 5.063 | 641,955,651 | -8,071 | 11.55% | 3,250,184,165 |
| 2020-11-05 | 2020-11-03 | 5.052 | 641,963,722 | +420,558 | 11.55% | 3,243,065,942 |
| 2020-11-04 | 2020-11-02 | 5.074 | 641,543,164 | -4,791,580 | 11.54% | 3,255,250,163 |
| 2020-11-03 | 2020-10-30 | 5.029 | 646,334,744 | +151,096 | 11.62% | 3,250,731,765 |
| 2020-11-02 | 2020-10-29 | 5.041 | 646,183,648 | +498,124 | 11.62% | 3,257,177,976 |
| 2020-10-30 | 2020-10-28 | 5.052 | 645,685,524 | +681,949 | 11.61% | 3,261,867,704 |
| 2020-10-29 | 2020-10-27 | 5.074 | 645,003,575 | +997,144 | 11.60% | 3,272,808,613 |
| 2020-10-28 | 2020-10-23 | 5.108 | 644,006,431 | +386,483 | 11.58% | 3,289,294,609 |
| 2020-10-27 | 2020-10-22 | 5.186 | 643,619,948 | +10,760 | 11.58% | 3,337,563,519 |
| 2020-10-23 | 2020-10-21 | 5.074 | 643,609,188 | +551,926 | 11.58% | 3,265,733,362 |
| 2020-10-22 | 2020-10-20 | 5.018 | 643,057,262 | +181,584 | 11.57% | 3,227,076,433 |
| 2020-10-21 | 2020-10-19 | 5.152 | 642,875,678 | +310,263 | 11.56% | 3,312,196,256 |
| 2020-10-20 | 2020-10-16 | 5.208 | 642,565,415 | +195,035 | 11.56% | 3,346,426,712 |
| 2020-10-19 | 2020-10-15 | 5.197 | 642,370,380 | +432,663 | 11.55% | 3,338,247,365 |
| 2020-10-16 | 2020-10-14 | 5.197 | 641,937,717 | +211,624 | 11.55% | 3,335,998,917 |
| 2020-10-14 | 2020-10-09 | 5.286 | 641,726,093 | +216,108 | 11.54% | 3,392,150,645 |
| 2020-10-12 | 2020-10-08 | 5.241 | 641,509,985 | +513,367 | 11.54% | 3,362,392,199 |
| 2020-10-06 | 2020-09-30 | 5.308 | 640,996,618 | +311,607 | 11.53% | 3,402,591,257 |
| 2020-10-05 | 2020-09-29 | 5.319 | 640,685,011 | +154,235 | 11.52% | 3,408,081,985 |
| 2020-09-30 | 2020-09-28 | 5.308 | 640,530,776 | +176,204 | 11.52% | 3,400,118,436 |
| 2020-09-29 | 2020-09-25 | 5.319 | 640,354,572 | +373,480 | 11.52% | 3,406,324,237 |
| 2020-09-28 | 2020-09-24 | 5.319 | 639,981,092 | +193,690 | 11.51% | 3,404,337,534 |
| 2020-09-25 | 2020-09-23 | 5.308 | 639,787,402 | +132,265 | 11.51% | 3,396,172,397 |
| 2020-09-24 | 2020-09-22 | 5.319 | 639,655,137 | +102,225 | 11.50% | 3,402,603,638 |
| 2020-09-23 | 2020-09-21 | 5.319 | 639,552,912 | +17,038 | 11.50% | 3,402,059,859 |
| 2020-09-22 | 2020-09-18 | 5.331 | 639,535,874 | -126,437 | 11.50% | 3,409,101,237 |
| 2020-09-21 | 2020-09-17 | 5.319 | 639,662,311 | +60,080 | 11.50% | 3,402,641,800 |
| 2020-09-18 | 2020-09-16 | 5.319 | 639,602,231 | +49,768 | 11.50% | 3,402,322,208 |
| 2020-09-17 | 2020-09-15 | 5.308 | 639,552,463 | +97,741 | 11.50% | 3,394,925,274 |
| 2020-09-16 | 2020-09-14 | 5.308 | 639,454,722 | +110,296 | 11.50% | 3,394,406,438 |
| 2020-09-15 | 2020-09-11 | 5.342 | 639,344,426 | +87,429 | 11.50% | 3,415,210,583 |
| 2020-09-14 | 2020-09-10 | 5.331 | 639,256,997 | +74,427 | 11.50% | 3,407,614,659 |
| 2020-09-11 | 2020-09-09 | 5.331 | 639,182,570 | +125,540 | 11.50% | 3,407,217,920 |
| 2020-09-10 | 2020-09-08 | 5.331 | 639,057,030 | +118,814 | 11.49% | 3,406,548,718 |
| 2020-09-09 | 2020-09-07 | 5.331 | 638,938,216 | +88,326 | 11.49% | 3,405,915,370 |
| 2020-09-08 | 2020-09-04 | 5.331 | 638,849,890 | +70,841 | 11.49% | 3,405,444,540 |
| 2020-09-07 | 2020-09-03 | 5.331 | 638,779,049 | +254,666 | 11.49% | 3,405,066,916 |
| 2020-09-04 | 2020-09-02 | 5.342 | 638,524,383 | +341,647 | 11.48% | 3,410,830,128 |
| 2020-09-03 | 2020-09-01 | 5.342 | 638,182,736 | +92,810 | 11.48% | 3,409,005,139 |
| 2020-09-02 | 2020-08-31 | 5.353 | 638,089,926 | +64,114 | 11.48% | 3,415,625,258 |
| 2020-09-01 | 2020-08-28 | 5.364 | 638,025,812 | +59,183 | 11.48% | 3,422,397,234 |
| 2020-08-31 | 2020-08-27 | 5.353 | 637,966,629 | +125,092 | 11.47% | 3,414,965,263 |
| 2020-08-28 | 2020-08-26 | 5.342 | 637,841,537 | +167,685 | 11.47% | 3,407,182,543 |
| 2020-08-27 | 2020-08-25 | 5.353 | 637,673,852 | +134,507 | 11.47% | 3,413,398,060 |
| 2020-08-26 | 2020-08-24 | 5.342 | 637,539,345 | +96,396 | 11.47% | 3,405,568,313 |
| 2020-08-25 | 2020-08-21 | 5.353 | 637,442,949 | +199,070 | 11.46% | 3,412,162,062 |
| 2020-08-24 | 2020-08-20 | 5.342 | 637,243,879 | +150,648 | 11.46% | 3,403,990,011 |
| 2020-08-21 | 2020-08-19 | 5.342 | 637,093,231 | +6,277 | 11.46% | 3,403,185,289 |
| 2020-08-20 | 2020-08-18 | 5.342 | 637,086,954 | +49,319 | 11.46% | 3,403,151,759 |
| 2020-08-19 | 2020-08-17 | 5.364 | 637,037,635 | +7,174 | 11.46% | 3,417,096,611 |
| 2020-08-18 | 2020-08-14 | 5.353 | 637,030,461 | -102,674 | 11.46% | 3,409,954,059 |
| 2020-08-17 | 2020-08-13 | 5.353 | 637,133,135 | -26,837,241 | 11.46% | 3,410,503,661 |
| 2020-08-14 | 2020-08-12 | 5.353 | 663,970,376 | -3,586,847 | 11.94% | 3,554,160,463 |
| 2020-08-13 | 2020-08-11 | 5.353 | 667,557,223 | -1,496,164 | 12.01% | 3,573,360,461 |
| 2020-08-12 | 2020-08-10 | 5.331 | 669,053,387 | -2,316,655 | 12.03% | 3,566,446,891 |
| 2020-08-11 | 2020-08-07 | 5.353 | 671,370,042 | -4,934,157 | 12.98% | 3,593,770,062 |
| 2020-08-10 | 2020-08-06 | 5.342 | 676,304,199 | -65,163,964 | 13.07% | 3,612,640,017 |
| 2020-08-07 | 2020-08-05 | 5.353 | 741,468,163 | +2,690 | 14.33% | 3,968,997,602 |
| 2020-08-06 | 2020-08-04 | 5.353 | 741,465,473 | +39,456 | 14.33% | 3,968,983,202 |
| 2020-08-05 | 2020-08-03 | 5.297 | 741,426,017 | +93,706 | 14.33% | 3,927,430,624 |
| 2020-08-04 | 2020-07-31 | 5.364 | 741,332,311 | +18,953,799 | 14.33% | 3,976,537,631 |
| 2020-08-03 | 2020-07-30 | 5.297 | 722,378,512 | -963,966 | 13.97% | 3,826,533,497 |
| 2020-07-31 | 2020-07-29 | 5.130 | 723,342,478 | -6,206,591 | 13.98% | 3,710,640,601 |
| 2020-07-30 | 2020-07-28 | 5.163 | 729,549,069 | -18,382 | 14.10% | 3,766,886,976 |
| 2020-07-29 | 2020-07-27 | 5.197 | 729,567,451 | -653,255 | 14.10% | 3,791,389,978 |
| 2020-07-28 | 2020-07-24 | 5.241 | 730,220,706 | -963,517 | 14.12% | 3,827,358,050 |
| 2020-07-27 | 2020-07-23 | 5.197 | 731,184,223 | -213,417 | 14.14% | 3,799,791,961 |
| 2020-07-24 | 2020-07-22 | 5.197 | 731,397,640 | +612,902 | 14.14% | 3,800,901,039 |
| 2020-07-23 | 2020-07-21 | 5.174 | 730,784,738 | +3,439,339 | 14.13% | 3,781,416,721 |
| 2020-07-22 | 2020-07-20 | 5.219 | 727,345,399 | +878,329 | 14.06% | 3,796,064,998 |
| 2020-07-21 | 2020-07-17 | 5.253 | 726,467,070 | +1,842,294 | 14.04% | 3,815,785,304 |
| 2020-07-20 | 2020-07-16 | 5.353 | 724,624,776 | 14.01% | 3,878,836,802 |
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