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 | 3.050 | 1,216,138 | +0 | 0.09% | 3,709,221 |
| 2025-10-13 | 2025-10-09 | 3.060 | 1,216,138 | +0 | 0.09% | 3,721,382 |
| 2025-10-10 | 2025-10-08 | 3.010 | 1,216,138 | +0 | 0.09% | 3,660,575 |
| 2025-10-09 | 2025-10-06 | 3.010 | 1,216,138 | +0 | 0.09% | 3,660,575 |
| 2025-10-08 | 2025-10-03 | 3.060 | 1,216,138 | +0 | 0.09% | 3,721,382 |
| 2025-10-06 | 2025-10-02 | 3.120 | 1,216,138 | +0 | 0.09% | 3,794,351 |
| 2025-10-03 | 2025-09-30 | 3.130 | 1,216,138 | +0 | 0.09% | 3,806,512 |
| 2025-10-02 | 2025-09-29 | 3.070 | 1,216,138 | +0 | 0.09% | 3,733,544 |
| 2025-09-30 | 2025-09-26 | 3.030 | 1,216,138 | +0 | 0.09% | 3,684,898 |
| 2025-09-29 | 2025-09-25 | 3.070 | 1,216,138 | +0 | 0.09% | 3,733,544 |
| 2025-09-26 | 2025-09-24 | 3.120 | 1,216,138 | +0 | 0.09% | 3,794,351 |
| 2025-09-25 | 2025-09-23 | 3.070 | 1,216,138 | +1,000 | 0.09% | 3,733,544 |
| 2025-09-23 | 2025-09-19 | 3.200 | 1,215,138 | -16,000 | 0.09% | 3,888,442 |
| 2025-09-22 | 2025-09-18 | 3.130 | 1,231,138 | +2,000 | 0.09% | 3,853,462 |
| 2025-09-19 | 2025-09-17 | 3.140 | 1,229,138 | -16,000 | 0.09% | 3,859,493 |
| 2025-09-08 | 2025-09-04 | 3.130 | 1,245,138 | +3,000 | 0.09% | 3,897,282 |
| 2025-09-05 | 2025-09-03 | 3.200 | 1,242,138 | -100,000 | 0.09% | 3,974,842 |
| 2025-09-03 | 2025-09-01 | 3.210 | 1,342,138 | +5,000 | 0.10% | 4,308,263 |
| 2025-09-02 | 2025-08-29 | 3.180 | 1,337,138 | +30,000 | 0.09% | 4,252,099 |
| 2025-08-27 | 2025-08-25 | 3.190 | 1,307,138 | -39,000 | 0.09% | 4,169,770 |
| 2025-08-26 | 2025-08-22 | 3.130 | 1,346,138 | +28,000 | 0.10% | 4,213,412 |
| 2025-08-21 | 2025-08-19 | 3.060 | 1,318,138 | +42,000 | 0.09% | 4,033,502 |
| 2025-08-19 | 2025-08-15 | 2.890 | 1,276,138 | -110,000 | 0.09% | 3,688,039 |
| 2025-08-18 | 2025-08-14 | 2.880 | 1,386,138 | -110,000 | 0.10% | 3,992,077 |
| 2025-08-15 | 2025-08-13 | 2.860 | 1,496,138 | -120,000 | 0.11% | 4,278,955 |
| 2025-08-14 | 2025-08-12 | 2.820 | 1,616,138 | -247,000 | 0.11% | 4,557,509 |
| 2025-08-13 | 2025-08-11 | 2.790 | 1,863,138 | -140,000 | 0.13% | 5,198,155 |
| 2025-08-12 | 2025-08-08 | 2.800 | 2,003,138 | -120,000 | 0.14% | 5,608,786 |
| 2025-08-11 | 2025-08-07 | 2.840 | 2,123,138 | -123,000 | 0.15% | 6,029,712 |
| 2025-07-31 | 2025-07-29 | 2.970 | 2,246,138 | -11 | 0.16% | 6,671,030 |
| 2025-07-28 | 2025-07-24 | 3.040 | 2,246,149 | +71,000 | 0.16% | 6,828,293 |
| 2025-07-25 | 2025-07-23 | 2.840 | 2,175,149 | -1,083,000 | 0.15% | 6,177,423 |
| 2025-07-22 | 2025-07-18 | 2.810 | 3,258,149 | -400,000 | 0.23% | 9,155,399 |
| 2025-06-30 | 2025-06-26 | 2.690 | 3,658,149 | -13,000 | 0.26% | 9,840,421 |
| 2025-06-27 | 2025-06-25 | 2.690 | 3,671,149 | +5,000 | 0.26% | 9,875,391 |
| 2025-06-26 | 2025-06-24 | 2.600 | 3,666,149 | +38,000 | 0.26% | 9,531,987 |
| 2025-06-23 | 2025-06-19 | 2.650 | 3,628,149 | +3,000 | 0.26% | 9,614,595 |
| 2025-06-17 | 2025-06-13 | 2.690 | 3,625,149 | -62,000 | 0.26% | 9,751,651 |
| 2025-06-12 | 2025-06-10 | 2.720 | 3,687,149 | -73,000 | 0.26% | 10,029,045 |
| 2025-06-10 | 2025-06-06 | 2.570 | 3,760,149 | +134,000 | 0.27% | 9,663,583 |
| 2025-06-03 | 2025-05-30 | 2.570 | 3,626,149 | +5,000 | 0.26% | 9,319,203 |
| 2025-05-30 | 2025-05-28 | 2.460 | 3,621,149 | +30,000 | 0.26% | 8,908,027 |
| 2025-05-27 | 2025-05-23 | 2.741 | 3,591,149 | +210,419 | 0.26% | 9,841,834 |
| 2025-05-14 | 2025-05-12 | 2.687 | 3,380,730 | +47,070 | 0.26% | 9,085,607 |
| 2025-05-13 | 2025-05-09 | 2.666 | 3,333,660 | +27,301 | 0.25% | 8,888,285 |
| 2025-05-12 | 2025-05-08 | 2.698 | 3,306,359 | +22,594 | 0.25% | 8,920,858 |
| 2025-04-30 | 2025-04-28 | 2.656 | 3,283,765 | -197,696 | 0.25% | 8,720,372 |
| 2025-04-23 | 2025-04-17 | 2.539 | 3,481,461 | +18,829 | 0.26% | 8,838,577 |
| 2025-04-09 | 2025-04-07 | 2.390 | 3,462,632 | +9,414 | 0.26% | 8,275,834 |
| 2025-03-31 | 2025-03-27 | 2.794 | 3,453,218 | +644,863 | 0.26% | 9,647,231 |
| 2025-03-26 | 2025-03-24 | 2.985 | 2,808,355 | -188,281 | 0.21% | 8,382,648 |
| 2025-03-24 | 2025-03-20 | 3.123 | 2,996,636 | -6,590 | 0.23% | 9,358,457 |
| 2025-03-20 | 2025-03-18 | 3.112 | 3,003,226 | +56,484 | 0.23% | 9,347,136 |
| 2025-03-10 | 2025-03-06 | 3.049 | 2,946,742 | -30,125 | 0.22% | 8,983,528 |
| 2025-03-07 | 2025-03-05 | 3.059 | 2,976,867 | +6,590 | 0.22% | 9,106,990 |
| 2025-03-06 | 2025-03-04 | 3.059 | 2,970,277 | +129,914 | 0.22% | 9,086,829 |
| 2025-03-04 | 2025-02-28 | 2.953 | 2,840,363 | -165,687 | 0.21% | 8,387,674 |
| 2025-02-28 | 2025-02-26 | 2.794 | 3,006,050 | +82,843 | 0.23% | 8,397,981 |
| 2025-02-26 | 2025-02-24 | 2.687 | 2,923,207 | +18,828 | 0.22% | 7,856,028 |
| 2025-02-21 | 2025-02-19 | 2.581 | 2,904,379 | +18,829 | 0.22% | 7,496,913 |
| 2025-02-20 | 2025-02-18 | 2.560 | 2,885,550 | -47,071 | 0.22% | 7,387,008 |
| 2025-02-19 | 2025-02-17 | 2.549 | 2,932,621 | +111,086 | 0.22% | 7,476,358 |
| 2025-02-18 | 2025-02-14 | 2.549 | 2,821,535 | -47,070 | 0.21% | 7,193,158 |
| 2025-02-17 | 2025-02-13 | 2.528 | 2,868,605 | +18,828 | 0.22% | 7,252,214 |
| 2025-02-11 | 2025-02-07 | 2.549 | 2,849,777 | +28,242 | 0.21% | 7,265,158 |
| 2025-02-06 | 2025-02-04 | 2.656 | 2,821,535 | -141,211 | 0.21% | 7,492,873 |
| 2025-02-03 | 2025-01-24 | 2.719 | 2,962,746 | -62,133 | 0.22% | 8,056,702 |
| 2025-01-17 | 2025-01-15 | 2.656 | 3,024,879 | -10,355 | 0.23% | 8,032,874 |
| 2025-01-16 | 2025-01-14 | 2.677 | 3,035,234 | -2,824 | 0.23% | 8,124,855 |
| 2025-01-13 | 2025-01-09 | 2.592 | 3,038,058 | +18,828 | 0.23% | 7,874,243 |
| 2025-01-08 | 2025-01-06 | 2.645 | 3,019,230 | -58,367 | 0.23% | 7,985,801 |
| 2024-12-06 | 2024-12-04 | 2.794 | 3,077,597 | -1,883 | 0.23% | 8,597,861 |
| 2024-12-05 | 2024-12-03 | 2.687 | 3,079,480 | +26,359 | 0.23% | 8,276,007 |
| 2024-11-28 | 2024-11-26 | 2.518 | 3,053,121 | +25,418 | 0.23% | 7,686,264 |
| 2024-11-27 | 2024-11-25 | 2.634 | 3,027,703 | -33,890 | 0.23% | 7,976,050 |
| 2024-11-26 | 2024-11-22 | 2.518 | 3,061,593 | +9,414 | 0.23% | 7,707,592 |
| 2024-11-25 | 2024-11-21 | 2.507 | 3,052,179 | +9,414 | 0.23% | 7,651,471 |
| 2024-11-22 | 2024-11-20 | 2.560 | 3,042,765 | +4,707 | 0.23% | 7,789,478 |
| 2024-11-21 | 2024-11-19 | 2.560 | 3,038,058 | +7,531 | 0.23% | 7,777,428 |
| 2024-11-11 | 2024-11-07 | 2.719 | 3,030,527 | +329,492 | 0.23% | 8,241,021 |
| 2024-10-04 | 2024-10-02 | 3.155 | 2,701,035 | -54,601 | 0.20% | 8,521,373 |
| 2024-09-04 | 2024-09-02 | 2.507 | 2,755,636 | -3,766 | 0.21% | 6,908,071 |
| 2024-09-03 | 2024-08-30 | 2.677 | 2,759,402 | +47,070 | 0.21% | 7,386,496 |
| 2024-08-21 | 2024-08-19 | 2.921 | 2,712,332 | +47,071 | 0.20% | 7,923,161 |
| 2024-08-14 | 2024-08-12 | 2.974 | 2,665,261 | -47,071 | 0.20% | 7,927,216 |
| 2024-08-13 | 2024-08-09 | 2.953 | 2,712,332 | +37,657 | 0.20% | 8,009,595 |
| 2024-08-12 | 2024-08-08 | 2.847 | 2,674,675 | +6,589 | 0.20% | 7,614,278 |
| 2024-08-07 | 2024-08-05 | 2.868 | 2,668,086 | -40,480 | 0.20% | 7,652,203 |
| 2024-08-02 | 2024-07-31 | 2.964 | 2,708,566 | -213,699 | 0.20% | 8,027,246 |
| 2024-08-01 | 2024-07-30 | 2.762 | 2,922,265 | -219,348 | 0.22% | 8,070,787 |
| 2024-07-30 | 2024-07-26 | 2.964 | 3,141,613 | -178,867 | 0.24% | 9,310,646 |
| 2024-07-29 | 2024-07-25 | 2.942 | 3,320,480 | -28,242 | 0.25% | 9,770,202 |
| 2024-07-25 | 2024-07-23 | 2.900 | 3,348,722 | -47,071 | 0.25% | 9,711,016 |
| 2024-07-22 | 2024-07-18 | 2.996 | 3,395,793 | -533,777 | 0.26% | 10,172,161 |
| 2024-07-05 | 2024-07-03 | 3.165 | 3,929,570 | +47,070 | 0.30% | 12,438,964 |
| 2024-07-04 | 2024-07-02 | 3.144 | 3,882,500 | +759,715 | 0.29% | 12,207,482 |
| 2024-07-02 | 2024-06-27 | 3.112 | 3,122,785 | +37,656 | 0.24% | 9,719,247 |
| 2024-06-28 | 2024-06-26 | 3.165 | 3,085,129 | +141,211 | 0.23% | 9,765,905 |
| 2024-06-27 | 2024-06-25 | 3.240 | 2,943,918 | +263,594 | 0.22% | 9,537,806 |
| 2024-06-18 | 2024-06-14 | 3.335 | 2,680,324 | -5,648 | 0.20% | 8,940,048 |
| 2024-06-06 | 2024-06-04 | 3.410 | 2,685,972 | +47,070 | 0.20% | 9,158,607 |
| 2024-05-28 | 2024-05-24 | 4.084 | 2,638,902 | +195,474 | 0.20% | 10,777,547 |
| 2024-05-27 | 2024-05-23 | 4.119 | 2,443,428 | -28,765 | 0.20% | 10,063,306 |
| 2024-05-24 | 2024-05-22 | 4.222 | 2,472,193 | -1,017,242 | 0.20% | 10,437,028 |
| 2024-05-17 | 2024-05-14 | 4.187 | 3,489,435 | +1,046,007 | 0.28% | 14,611,495 |
| 2024-05-10 | 2024-05-08 | 4.050 | 2,443,428 | -33,123 | 0.20% | 9,895,117 |
| 2024-05-07 | 2024-05-03 | 4.061 | 2,476,551 | -35,739 | 0.20% | 10,057,666 |
| 2024-05-06 | 2024-05-02 | 3.946 | 2,512,290 | +15,690 | 0.20% | 9,914,593 |
| 2024-05-02 | 2024-04-29 | 3.671 | 2,496,600 | +43,584 | 0.20% | 9,165,278 |
| 2024-04-30 | 2024-04-26 | 3.556 | 2,453,016 | +87,167 | 0.20% | 8,723,861 |
| 2024-03-15 | 2024-03-13 | 3.694 | 2,365,849 | +19,177 | 0.19% | 8,739,560 |
| 2024-03-14 | 2024-03-12 | 3.786 | 2,346,672 | +13,947 | 0.19% | 8,884,091 |
| 2024-01-24 | 2024-01-22 | 3.407 | 2,332,725 | +43,583 | 0.19% | 7,948,161 |
| 2023-12-29 | 2023-12-27 | 3.683 | 2,289,142 | +11,332 | 0.19% | 8,429,939 |
| 2023-12-05 | 2023-12-01 | 4.807 | 2,277,810 | -8,717 | 0.19% | 10,949,094 |
| 2023-10-13 | 2023-10-11 | 3.923 | 2,286,527 | +39,226 | 0.19% | 8,971,171 |
| 2023-10-03 | 2023-09-28 | 3.969 | 2,247,301 | +11,331 | 0.19% | 8,920,394 |
| 2023-08-04 | 2023-08-02 | 4.623 | 2,235,970 | -871 | 0.19% | 10,337,552 |
| 2023-07-07 | 2023-07-05 | 4.359 | 2,236,841 | +9,718 | 0.19% | 9,751,364 |
| 2023-06-01 | 2023-05-30 | 4.709 | 2,227,123 | +56,670 | 0.19% | 10,486,840 |
| 2023-05-11 | 2023-05-09 | 5.074 | 2,170,453 | -3,398 | 0.19% | 11,012,048 |
| 2023-05-09 | 2023-05-05 | 4.932 | 2,173,851 | -850 | 0.19% | 10,722,209 |
| 2023-05-08 | 2023-05-04 | 4.944 | 2,174,701 | +41,625 | 0.19% | 10,752,001 |
| 2023-04-06 | 2023-04-03 | 5.803 | 2,133,076 | -10,194 | 0.19% | 12,379,232 |
| 2023-04-04 | 2023-03-31 | 5.945 | 2,143,270 | -19,538 | 0.19% | 12,741,153 |
| 2023-04-03 | 2023-03-30 | 5.780 | 2,162,808 | -33,130 | 0.19% | 12,500,861 |
| 2023-03-31 | 2023-03-29 | 5.544 | 2,195,938 | -22,087 | 0.19% | 12,175,349 |
| 2023-03-30 | 2023-03-28 | 5.297 | 2,218,025 | +850 | 0.19% | 11,749,501 |
| 2023-03-22 | 2023-03-20 | 5.215 | 2,217,175 | -2,549 | 0.20% | 11,562,298 |
| 2023-03-21 | 2023-03-17 | 5.403 | 2,219,724 | +5,097 | 0.20% | 11,993,671 |
| 2023-03-17 | 2023-03-15 | 5.356 | 2,214,627 | +2,549 | 0.20% | 11,861,850 |
| 2023-03-16 | 2023-03-14 | 5.415 | 2,212,078 | +35,678 | 0.19% | 11,978,398 |
| 2023-03-15 | 2023-03-13 | 5.627 | 2,176,400 | +1,699 | 0.19% | 12,246,361 |
| 2023-03-10 | 2023-03-08 | 5.768 | 2,174,701 | +2,549 | 0.19% | 12,544,001 |
| 2023-03-08 | 2023-03-06 | 5.980 | 2,172,152 | -8,495 | 0.19% | 12,989,558 |
| 2023-03-07 | 2023-03-03 | 5.933 | 2,180,647 | -1,699 | 0.19% | 12,937,679 |
| 2023-03-06 | 2023-03-02 | 5.898 | 2,182,346 | +1,699 | 0.19% | 12,870,689 |
| 2023-03-03 | 2023-03-01 | 5.909 | 2,180,647 | -10,194 | 0.19% | 12,886,339 |
| 2023-03-02 | 2023-02-28 | 5.980 | 2,190,841 | -19,538 | 0.19% | 13,101,319 |
| 2023-02-28 | 2023-02-24 | 5.721 | 2,210,379 | +4,247 | 0.19% | 12,645,717 |
| 2023-02-23 | 2023-02-21 | 6.027 | 2,206,132 | -3,398 | 0.19% | 13,296,640 |
| 2023-02-22 | 2023-02-20 | 5.933 | 2,209,530 | +3,398 | 0.19% | 13,109,040 |
| 2023-02-21 | 2023-02-17 | 5.933 | 2,206,132 | -4,247 | 0.19% | 13,088,880 |
| 2023-02-20 | 2023-02-16 | 5.933 | 2,210,379 | +5,946 | 0.19% | 13,114,077 |
| 2023-02-17 | 2023-02-15 | 5.768 | 2,204,433 | +6,796 | 0.19% | 12,715,500 |
| 2023-02-16 | 2023-02-14 | 5.497 | 2,197,637 | -3,398 | 0.19% | 12,081,290 |
| 2023-02-13 | 2023-02-09 | 5.333 | 2,201,035 | +5,097 | 0.19% | 11,737,230 |
| 2023-02-10 | 2023-02-08 | 5.321 | 2,195,938 | -8,495 | 0.19% | 11,684,199 |
| 2023-02-09 | 2023-02-07 | 5.344 | 2,204,433 | +29,732 | 0.19% | 11,781,300 |
| 2023-02-08 | 2023-02-06 | 5.286 | 2,174,701 | +1,699 | 0.19% | 11,494,401 |
| 2023-02-07 | 2023-02-03 | 5.439 | 2,173,002 | +2,549 | 0.19% | 11,817,961 |
| 2023-02-06 | 2023-02-02 | 5.474 | 2,170,453 | +8,495 | 0.19% | 11,880,748 |
| 2023-02-03 | 2023-02-01 | 5.533 | 2,161,958 | +10,194 | 0.19% | 11,961,498 |
| 2023-02-02 | 2023-01-31 | 5.297 | 2,151,764 | +11,043 | 0.19% | 11,398,497 |
| 2023-02-01 | 2023-01-30 | 4.991 | 2,140,721 | +6,796 | 0.19% | 10,684,800 |
| 2023-01-31 | 2023-01-27 | 5.180 | 2,133,925 | -8,495 | 0.19% | 11,052,799 |
| 2023-01-27 | 2023-01-20 | 5.121 | 2,142,420 | +1,699 | 0.19% | 10,970,700 |
| 2023-01-26 | 2023-01-19 | 4.944 | 2,140,721 | -7,646 | 0.19% | 10,584,000 |
| 2023-01-20 | 2023-01-18 | 4.921 | 2,148,367 | +10,194 | 0.19% | 10,571,222 |
| 2023-01-19 | 2023-01-17 | 4.885 | 2,138,173 | +6,796 | 0.19% | 10,445,552 |
| 2023-01-18 | 2023-01-16 | 5.038 | 2,131,377 | -4,247 | 0.19% | 10,738,522 |
| 2023-01-16 | 2023-01-12 | 4.885 | 2,135,624 | +3,398 | 0.19% | 10,433,099 |
| 2023-01-13 | 2023-01-11 | 4.979 | 2,132,226 | +10,194 | 0.19% | 10,617,299 |
| 2023-01-12 | 2023-01-10 | 5.038 | 2,122,032 | +6,796 | 0.19% | 10,691,439 |
| 2023-01-09 | 2023-01-05 | 5.262 | 2,115,236 | -8,495 | 0.19% | 11,130,298 |
| 2023-01-06 | 2023-01-04 | 5.109 | 2,123,731 | -4,248 | 0.19% | 10,849,999 |
| 2023-01-05 | 2023-01-03 | 5.085 | 2,127,979 | +12,743 | 0.19% | 10,821,602 |
| 2022-12-30 | 2022-12-28 | 5.297 | 2,115,236 | -10,194 | 0.19% | 11,204,998 |
| 2022-12-29 | 2022-12-23 | 5.297 | 2,125,430 | -16,990 | 0.19% | 11,258,999 |
| 2022-12-15 | 2022-12-13 | 5.497 | 2,142,420 | -16,990 | 0.19% | 11,777,740 |
| 2022-12-13 | 2022-12-09 | 5.415 | 2,159,410 | -16,990 | 0.19% | 11,693,200 |
| 2022-12-01 | 2022-11-29 | 4.873 | 2,176,400 | -5,946 | 0.19% | 10,606,681 |
| 2022-11-29 | 2022-11-25 | 4.638 | 2,182,346 | -4,248 | 0.19% | 10,121,859 |
| 2022-11-28 | 2022-11-24 | 4.344 | 2,186,594 | +4,248 | 0.19% | 9,498,061 |
| 2022-11-17 | 2022-11-15 | 4.544 | 2,182,346 | +107,885 | 0.19% | 9,916,339 |
| 2022-11-02 | 2022-10-31 | 3.449 | 2,074,461 | -95,143 | 0.18% | 7,155,061 |
| 2022-09-02 | 2022-08-31 | 4.226 | 2,169,604 | -5,946 | 0.19% | 9,168,861 |
| 2022-08-31 | 2022-08-29 | 4.344 | 2,175,550 | -214,072 | 0.19% | 9,450,089 |
| 2022-08-30 | 2022-08-26 | 4.238 | 2,389,622 | -8,495 | 0.21% | 10,126,798 |
| 2022-08-26 | 2022-08-24 | 3.002 | 2,398,117 | +3,398 | 0.21% | 7,198,649 |
| 2022-08-09 | 2022-08-05 | 4.285 | 2,394,719 | +11,043 | 0.21% | 10,261,159 |
| 2022-07-18 | 2022-07-14 | 4.356 | 2,383,676 | +16,990 | 0.21% | 10,382,200 |
| 2022-07-13 | 2022-07-11 | 4.626 | 2,366,686 | +16,990 | 0.21% | 10,948,980 |
| 2022-06-21 | 2022-06-17 | 4.638 | 2,349,696 | +7,645 | 0.21% | 10,898,039 |
| 2022-05-24 | 2022-05-20 | 4.485 | 2,342,051 | +36,980 | 0.21% | 10,504,613 |
| 2022-04-28 | 2022-04-26 | 4.641 | 2,305,071 | +417,204 | 0.21% | 10,697,160 |
| 2022-04-26 | 2022-04-22 | 4.653 | 1,887,867 | -33,444 | 0.17% | 8,783,618 |
| 2022-04-21 | 2022-04-19 | 4.952 | 1,921,311 | +74,411 | 0.17% | 9,513,722 |
| 2022-04-13 | 2022-04-11 | 4.820 | 1,846,900 | +72,739 | 0.17% | 8,902,272 |
| 2022-04-12 | 2022-04-08 | 5.143 | 1,774,161 | +16,722 | 0.16% | 9,124,602 |
| 2022-04-11 | 2022-04-07 | 5.203 | 1,757,439 | +25,082 | 0.16% | 9,143,700 |
| 2022-04-08 | 2022-04-06 | 5.227 | 1,732,357 | +9,197 | 0.16% | 9,054,642 |
| 2022-04-07 | 2022-04-04 | 5.095 | 1,723,160 | +16,722 | 0.15% | 8,779,861 |
| 2022-04-06 | 2022-04-01 | 4.868 | 1,706,438 | +5,016 | 0.15% | 8,306,869 |
| 2022-04-04 | 2022-03-31 | 4.808 | 1,701,422 | +43,476 | 0.15% | 8,180,701 |
| 2022-04-01 | 2022-03-30 | 4.784 | 1,657,946 | -20,065 | 0.15% | 7,932,002 |
| 2022-03-31 | 2022-03-29 | 4.701 | 1,678,011 | -59,362 | 0.15% | 7,887,508 |
| 2022-03-30 | 2022-03-28 | 4.593 | 1,737,373 | +2,508 | 0.16% | 7,979,520 |
| 2022-03-29 | 2022-03-25 | 4.509 | 1,734,865 | +87,788 | 0.16% | 7,822,751 |
| 2022-03-25 | 2022-03-23 | 4.605 | 1,647,077 | +29,263 | 0.15% | 7,584,502 |
| 2022-03-24 | 2022-03-22 | 4.401 | 1,617,814 | -35,115 | 0.14% | 7,120,801 |
| 2022-03-23 | 2022-03-21 | 4.091 | 1,652,929 | +8,361 | 0.15% | 6,761,340 |
| 2022-03-22 | 2022-03-18 | 4.138 | 1,644,568 | +17,557 | 0.15% | 6,805,819 |
| 2022-03-21 | 2022-03-17 | 3.827 | 1,627,011 | +13,378 | 0.15% | 6,227,201 |
| 2022-03-18 | 2022-03-16 | 3.504 | 1,613,633 | +4,180 | 0.14% | 5,654,899 |
| 2022-03-17 | 2022-03-15 | 3.229 | 1,609,453 | -86,116 | 0.14% | 5,197,500 |
| 2022-03-16 | 2022-03-14 | 3.624 | 1,695,569 | +3,344 | 0.15% | 6,144,840 |
| 2022-03-15 | 2022-03-11 | 4.067 | 1,692,225 | +2,508 | 0.15% | 6,881,601 |
| 2022-03-14 | 2022-03-10 | 4.258 | 1,689,717 | -1,672 | 0.15% | 7,194,762 |
| 2022-03-10 | 2022-03-08 | 3.947 | 1,691,389 | +41,804 | 0.15% | 6,675,901 |
| 2022-03-07 | 2022-03-03 | 4.461 | 1,649,585 | -443,122 | 0.15% | 7,359,291 |
| 2022-03-04 | 2022-03-02 | 4.091 | 2,092,707 | -3,540,796 | 0.19% | 8,560,261 |
| 2022-03-03 | 2022-03-01 | 4.772 | 5,633,503 | -72,739 | 0.50% | 26,884,618 |
| 2022-03-02 | 2022-02-28 | 4.772 | 5,706,242 | -336,940 | 0.51% | 27,231,749 |
| 2022-03-01 | 2022-02-25 | 4.880 | 6,043,182 | -309,350 | 0.54% | 29,490,239 |
| 2022-02-28 | 2022-02-24 | 4.880 | 6,352,532 | -112,034 | 0.57% | 30,999,842 |
| 2022-02-18 | 2022-02-16 | 5.000 | 6,464,566 | -91,969 | 0.58% | 32,319,758 |
| 2022-02-16 | 2022-02-14 | 4.904 | 6,556,535 | -1,672 | 0.59% | 32,152,200 |
| 2022-02-15 | 2022-02-11 | 4.868 | 6,558,207 | +74,411 | 0.59% | 31,925,079 |
| 2022-02-07 | 2022-01-31 | 5.083 | 6,483,796 | +8,361 | 0.58% | 32,958,749 |
| 2022-01-28 | 2022-01-26 | 5.095 | 6,475,435 | +8,360 | 0.58% | 32,993,698 |
| 2022-01-27 | 2022-01-25 | 5.155 | 6,467,075 | +1,673 | 0.58% | 33,337,852 |
| 2022-01-05 | 2022-01-03 | 5.251 | 6,465,402 | -5,853 | 0.58% | 33,947,868 |
| 2021-12-23 | 2021-12-21 | 4.964 | 6,471,255 | -25,082 | 0.58% | 32,121,000 |
| 2021-12-14 | 2021-12-10 | 4.964 | 6,496,337 | +8,360 | 0.64% | 32,245,498 |
| 2021-12-07 | 2021-12-03 | 4.916 | 6,487,977 | -216,544 | 0.64% | 31,893,602 |
| 2021-12-06 | 2021-12-02 | 4.832 | 6,704,521 | -6,689 | 0.67% | 32,396,759 |
| 2021-12-03 | 2021-12-01 | 4.796 | 6,711,210 | -4,180 | 0.67% | 32,188,271 |
| 2021-12-01 | 2021-11-29 | 4.701 | 6,715,390 | +25,082 | 0.67% | 31,565,759 |
| 2021-11-30 | 2021-11-26 | 4.748 | 6,690,308 | +51,001 | 0.66% | 31,767,941 |
| 2021-11-29 | 2021-11-25 | 4.784 | 6,639,307 | -16,722 | 0.66% | 31,764,000 |
| 2021-11-26 | 2021-11-24 | 4.892 | 6,656,029 | +4,181 | 0.66% | 32,560,492 |
| 2021-11-25 | 2021-11-23 | 4.844 | 6,651,848 | +4,180 | 0.66% | 32,221,799 |
| 2021-11-23 | 2021-11-19 | 4.844 | 6,647,668 | -33,443 | 0.66% | 32,201,551 |
| 2021-11-22 | 2021-11-18 | 4.808 | 6,681,111 | +39,296 | 0.66% | 32,123,820 |
| 2021-11-19 | 2021-11-17 | 4.880 | 6,641,815 | -30,099 | 0.66% | 32,411,519 |
| 2021-11-18 | 2021-11-16 | 4.964 | 6,671,914 | -39,296 | 0.66% | 33,117,000 |
| 2021-11-11 | 2021-11-09 | 4.629 | 6,711,210 | +5,853 | 0.67% | 31,064,491 |
| 2021-11-10 | 2021-11-08 | 4.784 | 6,705,357 | +11,705 | 0.67% | 32,079,999 |
| 2021-11-09 | 2021-11-05 | 4.820 | 6,693,652 | +179,757 | 0.66% | 32,264,179 |
| 2021-11-02 | 2021-10-29 | 5.263 | 6,513,895 | +6,689 | 0.66% | 34,280,400 |
| 2021-11-01 | 2021-10-28 | 5.143 | 6,507,206 | -2,509 | 0.66% | 33,466,898 |
| 2021-10-29 | 2021-10-27 | 5.047 | 6,509,715 | -79,427 | 0.66% | 32,856,922 |
| 2021-10-28 | 2021-10-26 | 4.880 | 6,589,142 | +2,508 | 0.67% | 32,154,479 |
| 2021-10-22 | 2021-10-20 | 4.760 | 6,586,634 | +836 | 0.67% | 31,354,440 |
| 2021-10-21 | 2021-10-19 | 4.952 | 6,585,798 | +24,246 | 0.67% | 32,610,781 |
| 2021-10-19 | 2021-10-15 | 4.844 | 6,561,552 | +54,346 | 0.67% | 31,784,402 |
| 2021-09-21 | 2021-09-17 | 5.167 | 6,507,206 | +9,196 | 0.66% | 33,622,558 |
| 2021-09-20 | 2021-09-16 | 5.263 | 6,498,010 | -196,478 | 0.66% | 34,196,803 |
| 2021-09-13 | 2021-09-09 | 5.191 | 6,694,488 | +8,361 | 0.68% | 34,750,379 |
| 2021-09-08 | 2021-09-06 | 5.287 | 6,686,127 | +22,574 | 0.68% | 35,346,738 |
| 2021-09-03 | 2021-09-01 | 4.988 | 6,663,553 | +16,721 | 0.68% | 33,234,899 |
| 2021-09-01 | 2021-08-30 | 4.820 | 6,646,832 | +20,902 | 0.68% | 32,038,502 |
| 2021-08-26 | 2021-08-24 | 4.964 | 6,625,930 | -3,344 | 0.67% | 32,888,752 |
| 2021-08-25 | 2021-08-23 | 4.808 | 6,629,274 | +5,853 | 0.67% | 31,874,580 |
| 2021-08-24 | 2021-08-20 | 4.904 | 6,623,421 | +22,574 | 0.67% | 32,480,198 |
| 2021-08-20 | 2021-08-18 | 5.251 | 6,600,847 | +91,132 | 0.67% | 34,659,048 |
| 2021-08-16 | 2021-08-12 | 5.263 | 6,509,715 | +88,625 | 0.66% | 34,258,402 |
| 2021-08-13 | 2021-08-11 | 5.322 | 6,421,090 | +18,394 | 0.65% | 34,175,999 |
| 2021-08-06 | 2021-08-04 | 5.346 | 6,402,696 | +2,508 | 0.65% | 34,231,258 |
| 2021-07-30 | 2021-07-28 | 5.322 | 6,400,188 | -5,853 | 0.65% | 34,064,749 |
| 2021-07-29 | 2021-07-27 | 5.023 | 6,406,041 | +39,296 | 0.65% | 32,180,401 |
| 2021-07-22 | 2021-07-20 | 6.028 | 6,366,745 | +11,705 | 0.65% | 38,379,600 |
| 2021-07-21 | 2021-07-19 | 6.052 | 6,355,040 | -836 | 0.65% | 38,461,060 |
| 2021-07-20 | 2021-07-16 | 6.076 | 6,355,876 | +8,361 | 0.65% | 38,618,160 |
| 2021-07-19 | 2021-07-15 | 6.100 | 6,347,515 | +7,525 | 0.65% | 38,719,199 |
| 2021-07-08 | 2021-07-06 | 6.220 | 6,339,990 | +41,803 | 0.64% | 39,431,597 |
| 2021-07-06 | 2021-07-02 | 6.100 | 6,298,187 | +19,230 | 0.64% | 38,418,303 |
| 2021-06-29 | 2021-06-25 | 5.526 | 6,278,957 | +7,525 | 0.64% | 34,696,202 |
| 2021-06-25 | 2021-06-23 | 5.502 | 6,271,432 | -25,082 | 0.64% | 34,504,600 |
| 2021-06-24 | 2021-06-22 | 5.466 | 6,296,514 | +16,721 | 0.64% | 34,416,668 |
| 2021-06-22 | 2021-06-18 | 5.729 | 6,279,793 | -7,524 | 0.64% | 35,977,691 |
| 2021-06-21 | 2021-06-17 | 5.586 | 6,287,317 | +7,524 | 0.64% | 35,118,397 |
| 2021-06-10 | 2021-06-08 | 5.777 | 6,279,793 | -8,361 | 0.64% | 36,278,131 |
| 2021-06-09 | 2021-06-07 | 5.502 | 6,288,154 | +44,313 | 0.64% | 34,596,602 |
| 2021-06-08 | 2021-06-04 | 5.586 | 6,243,841 | +8,360 | 0.63% | 34,875,558 |
| 2021-06-07 | 2021-06-03 | 5.574 | 6,235,481 | +45,149 | 0.63% | 34,754,282 |
| 2021-06-02 | 2021-05-31 | 5.765 | 6,190,332 | +8,361 | 0.63% | 35,687,278 |
| 2021-05-31 | 2021-05-27 | 5.789 | 6,181,971 | -8,361 | 0.63% | 35,786,957 |
| 2021-05-27 | 2021-05-25 | 5.406 | 6,190,332 | -4,181 | 0.63% | 33,466,079 |
| 2021-05-26 | 2021-05-24 | 5.263 | 6,194,513 | -5,016 | 0.63% | 32,599,602 |
| 2021-05-25 | 2021-05-21 | 5.059 | 6,199,529 | +25,918 | 0.63% | 31,365,449 |
| 2021-05-10 | 2021-05-06 | 5.299 | 6,173,611 | -33,443 | 0.63% | 32,711,122 |
| 2021-04-30 | 2021-04-28 | 5.873 | 6,207,054 | +8,361 | 0.63% | 36,451,841 |
| 2021-04-28 | 2021-04-26 | 5.837 | 6,198,693 | +8,361 | 0.63% | 36,180,320 |
| 2021-04-23 | 2021-04-21 | 5.418 | 6,190,332 | -3,345 | 0.63% | 33,540,119 |
| 2021-04-19 | 2021-04-15 | 4.473 | 6,193,677 | +8,361 | 0.63% | 27,705,922 |
| 2021-04-09 | 2021-04-07 | 4.174 | 6,185,316 | -8,361 | 0.63% | 25,819,021 |
| 2021-04-08 | 2021-04-01 | 3.887 | 6,193,677 | +3,345 | 0.63% | 24,076,002 |
| 2021-04-07 | 2021-03-31 | 3.708 | 6,190,332 | +16,721 | 0.63% | 22,952,399 |
| 2021-04-01 | 2021-03-30 | 3.744 | 6,173,611 | +24,247 | 0.63% | 23,111,921 |
| 2021-03-31 | 2021-03-29 | 3.744 | 6,149,364 | +8,360 | 0.63% | 23,021,149 |
| 2021-03-26 | 2021-03-24 | 3.863 | 6,141,004 | +25,083 | 0.62% | 23,724,352 |
| 2021-03-19 | 2021-03-17 | 4.055 | 6,115,921 | -9,197 | 0.62% | 24,797,849 |
| 2021-03-17 | 2021-03-15 | 3.660 | 6,125,118 | +16,722 | 0.62% | 22,417,560 |
| 2021-03-15 | 2021-03-11 | 3.708 | 6,108,396 | -81,936 | 0.62% | 22,648,598 |
| 2021-03-12 | 2021-03-10 | 3.648 | 6,190,332 | +9,197 | 0.63% | 22,582,199 |
| 2021-03-11 | 2021-03-09 | 3.612 | 6,181,135 | +53,509 | 0.63% | 22,326,859 |
| 2021-03-08 | 2021-03-04 | 3.588 | 6,127,626 | -8,361 | 0.62% | 21,986,999 |
| 2021-03-04 | 2021-03-02 | 3.457 | 6,135,987 | +25,918 | 0.62% | 21,209,710 |
| 2021-03-03 | 2021-03-01 | 3.241 | 6,110,069 | -37,623 | 0.62% | 19,804,681 |
| 2021-02-25 | 2021-02-23 | 3.301 | 6,147,692 | +5,852 | 0.62% | 20,294,279 |
| 2021-02-22 | 2021-02-18 | 3.349 | 6,141,840 | -48,492 | 0.62% | 20,568,801 |
| 2021-02-19 | 2021-02-17 | 3.469 | 6,190,332 | +35,951 | 0.63% | 21,471,599 |
| 2021-02-18 | 2021-02-16 | 3.469 | 6,154,381 | +272,562 | 0.63% | 21,346,900 |
| 2021-02-08 | 2021-02-04 | 3.265 | 5,881,819 | +45,984 | 0.60% | 19,205,550 |
| 2021-02-05 | 2021-02-03 | 3.182 | 5,835,835 | -599,469 | 0.59% | 18,566,801 |
| 2021-02-04 | 2021-02-02 | 3.229 | 6,435,304 | -652,142 | 0.65% | 20,781,901 |
| 2021-02-03 | 2021-02-01 | 3.349 | 7,087,446 | -20,902 | 0.72% | 23,735,602 |
| 2021-01-29 | 2021-01-27 | 3.481 | 7,108,348 | +68,559 | 0.72% | 24,740,822 |
| 2021-01-28 | 2021-01-26 | 3.564 | 7,039,789 | +4,180 | 0.72% | 25,091,600 |
| 2021-01-27 | 2021-01-25 | 3.469 | 7,035,609 | +336,940 | 0.72% | 24,403,501 |
| 2021-01-25 | 2021-01-21 | 3.492 | 6,698,669 | +25,919 | 0.68% | 23,395,041 |
| 2021-01-22 | 2021-01-20 | 3.373 | 6,672,750 | +30,099 | 0.68% | 22,506,420 |
| 2021-01-21 | 2021-01-19 | 3.182 | 6,642,651 | +25,918 | 0.68% | 21,133,699 |
| 2021-01-20 | 2021-01-18 | 3.122 | 6,616,733 | -66,886 | 0.67% | 20,655,541 |
| 2021-01-18 | 2021-01-14 | 3.349 | 6,683,619 | -33,443 | 0.68% | 22,383,199 |
| 2021-01-15 | 2021-01-13 | 3.469 | 6,717,062 | +4,180 | 0.68% | 23,298,599 |
| 2021-01-14 | 2021-01-12 | 3.624 | 6,712,882 | -142,133 | 0.68% | 24,327,870 |
| 2021-01-13 | 2021-01-11 | 3.552 | 6,855,015 | -33,444 | 0.70% | 24,351,028 |
| 2021-01-12 | 2021-01-08 | 3.361 | 6,888,459 | +87,789 | 0.70% | 23,151,591 |
| 2021-01-11 | 2021-01-07 | 3.349 | 6,800,670 | -2,509 | 0.69% | 22,775,199 |
| 2021-01-08 | 2021-01-06 | 3.516 | 6,803,179 | +258,349 | 0.69% | 23,922,782 |
| 2021-01-07 | 2021-01-05 | 2.847 | 6,544,830 | +346,973 | 0.67% | 18,630,640 |
| 2021-01-06 | 2021-01-04 | 2.906 | 6,197,857 | +568,534 | 0.63% | 18,013,590 |
| 2021-01-05 | 2020-12-31 | 3.708 | 5,629,323 | 0.57% | 20,872,300 |
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