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 | 1.400 | 1,898,000 | +0 | 0.19% | 2,657,200 |
| 2025-10-13 | 2025-10-09 | 1.400 | 1,898,000 | +0 | 0.19% | 2,657,200 |
| 2025-10-10 | 2025-10-08 | 1.410 | 1,898,000 | +0 | 0.19% | 2,676,180 |
| 2025-10-09 | 2025-10-06 | 1.430 | 1,898,000 | -10,000 | 0.19% | 2,714,140 |
| 2025-09-09 | 2025-09-05 | 1.430 | 1,908,000 | +10,000 | 0.19% | 2,728,440 |
| 2025-09-03 | 2025-09-01 | 1.420 | 1,898,000 | -32,000 | 0.19% | 2,695,160 |
| 2025-09-02 | 2025-08-29 | 1.380 | 1,930,000 | +216,000 | 0.19% | 2,663,400 |
| 2025-08-27 | 2025-08-25 | 1.320 | 1,714,000 | +187,000 | 0.17% | 2,262,480 |
| 2025-07-21 | 2025-07-17 | 1.310 | 1,527,000 | -3,000 | 0.15% | 2,000,370 |
| 2025-07-02 | 2025-06-27 | 1.300 | 1,530,000 | -18,000 | 0.15% | 1,989,000 |
| 2025-06-30 | 2025-06-26 | 1.280 | 1,548,000 | -30,000 | 0.15% | 1,981,440 |
| 2025-06-27 | 2025-06-25 | 1.290 | 1,578,000 | -104,000 | 0.16% | 2,035,620 |
| 2025-06-25 | 2025-06-23 | 1.280 | 1,682,000 | -7,000 | 0.17% | 2,152,960 |
| 2025-06-20 | 2025-06-18 | 1.280 | 1,689,000 | -43,000 | 0.17% | 2,161,920 |
| 2025-06-17 | 2025-06-13 | 1.280 | 1,732,000 | -50,000 | 0.17% | 2,216,960 |
| 2025-06-16 | 2025-06-12 | 1.270 | 1,782,000 | -75,000 | 0.18% | 2,263,140 |
| 2025-06-13 | 2025-06-11 | 1.240 | 1,857,000 | -65,000 | 0.18% | 2,302,680 |
| 2025-06-12 | 2025-06-10 | 1.389 | 1,922,000 | -1,000 | 0.19% | 2,669,006 |
| 2025-06-11 | 2025-06-09 | 1.399 | 1,923,000 | +122,776 | 0.19% | 2,690,936 |
| 2025-06-10 | 2025-06-06 | 1.410 | 1,800,224 | -18,629,461 | 0.19% | 2,538,360 |
| 2025-06-04 | 2025-06-02 | 1.367 | 20,429,685 | +74,892 | 2.15% | 27,933,439 |
| 2025-06-03 | 2025-05-30 | 1.378 | 20,354,793 | +56,169 | 2.14% | 28,048,470 |
| 2025-04-25 | 2025-04-23 | 1.325 | 20,298,624 | -886,538 | 2.14% | 26,886,920 |
| 2025-04-24 | 2025-04-22 | 1.325 | 21,185,162 | -74,892 | 2.23% | 28,061,201 |
| 2025-04-23 | 2025-04-17 | 1.335 | 21,260,054 | -48,680 | 2.24% | 28,387,500 |
| 2025-04-17 | 2025-04-15 | 1.335 | 21,308,734 | -252,761 | 2.24% | 28,452,500 |
| 2025-04-16 | 2025-04-14 | 1.325 | 21,561,495 | -223,741 | 2.27% | 28,559,679 |
| 2025-04-09 | 2025-04-07 | 1.250 | 21,785,236 | +390,376 | 2.29% | 27,227,070 |
| 2025-04-01 | 2025-03-28 | 1.410 | 21,394,860 | +140,423 | 2.25% | 30,167,280 |
| 2025-03-31 | 2025-03-27 | 1.431 | 21,254,437 | +70,212 | 2.24% | 30,423,360 |
| 2025-03-28 | 2025-03-26 | 1.431 | 21,184,225 | +70,211 | 2.23% | 30,322,859 |
| 2025-03-27 | 2025-03-25 | 1.410 | 21,114,014 | +55,233 | 2.22% | 29,771,280 |
| 2025-03-26 | 2025-03-24 | 1.431 | 21,058,781 | +13,106 | 2.22% | 30,143,300 |
| 2025-03-24 | 2025-03-20 | 1.442 | 21,045,675 | +37,447 | 2.22% | 30,349,351 |
| 2025-03-19 | 2025-03-17 | 1.453 | 21,008,228 | +28,084 | 2.21% | 30,519,759 |
| 2025-03-11 | 2025-03-07 | 1.389 | 20,980,144 | -32,765 | 2.21% | 29,134,300 |
| 2025-03-07 | 2025-03-05 | 1.378 | 21,012,909 | -28,085 | 2.21% | 28,955,340 |
| 2025-03-06 | 2025-03-04 | 1.367 | 21,040,994 | -98,296 | 2.22% | 28,769,280 |
| 2025-03-03 | 2025-02-27 | 1.293 | 21,139,290 | +28,085 | 2.23% | 27,323,010 |
| 2025-02-25 | 2025-02-21 | 1.282 | 21,111,205 | +131,061 | 2.22% | 27,061,200 |
| 2025-01-09 | 2025-01-07 | 1.293 | 20,980,144 | -74,892 | 2.21% | 27,117,310 |
| 2025-01-07 | 2025-01-03 | 1.303 | 21,055,036 | -936 | 2.22% | 27,439,020 |
| 2025-01-02 | 2024-12-27 | 1.260 | 21,055,972 | -299,570 | 2.22% | 26,540,560 |
| 2024-12-30 | 2024-12-24 | 1.260 | 21,355,542 | -151,656 | 2.25% | 26,918,161 |
| 2024-12-27 | 2024-12-20 | 1.271 | 21,507,198 | -82,382 | 2.26% | 27,339,059 |
| 2024-12-23 | 2024-12-19 | 1.303 | 21,589,580 | -374,462 | 2.27% | 28,135,640 |
| 2024-12-19 | 2024-12-17 | 1.303 | 21,964,042 | -140,423 | 2.31% | 28,623,641 |
| 2024-12-16 | 2024-12-12 | 1.346 | 22,104,465 | -6,553 | 2.33% | 29,751,121 |
| 2024-12-13 | 2024-12-11 | 1.367 | 22,111,018 | -93,615 | 2.33% | 30,232,320 |
| 2024-11-28 | 2024-11-26 | 1.357 | 22,204,633 | -280,846 | 2.34% | 30,122,320 |
| 2024-11-27 | 2024-11-25 | 1.379 | 22,485,479 | +712,005 | 2.37% | 31,003,364 |
| 2024-11-26 | 2024-11-22 | 1.379 | 21,773,474 | -89,933 | 2.39% | 30,021,639 |
| 2024-10-22 | 2024-10-18 | 1.512 | 21,863,407 | +89,933 | 2.40% | 33,062,961 |
| 2024-10-14 | 2024-10-09 | 1.434 | 21,773,474 | -3,598 | 2.39% | 31,232,189 |
| 2024-10-09 | 2024-10-07 | 1.668 | 21,777,072 | +93,530 | 2.39% | 36,322,501 |
| 2024-10-04 | 2024-10-02 | 1.579 | 21,683,542 | +3,597 | 2.38% | 34,237,620 |
| 2024-10-03 | 2024-09-30 | 1.468 | 21,679,945 | +246,414 | 2.38% | 31,821,240 |
| 2024-10-02 | 2024-09-27 | 1.434 | 21,433,531 | -26,080 | 2.35% | 30,744,570 |
| 2024-09-30 | 2024-09-26 | 1.379 | 21,459,611 | -44,966 | 2.35% | 29,588,880 |
| 2024-09-12 | 2024-09-10 | 1.245 | 21,504,577 | -333,649 | 2.36% | 26,781,440 |
| 2024-09-03 | 2024-08-30 | 1.279 | 21,838,226 | -601,646 | 2.39% | 27,925,451 |
| 2024-07-31 | 2024-07-29 | 1.334 | 22,439,872 | -81,838 | 2.46% | 29,942,400 |
| 2024-07-10 | 2024-07-08 | 1.323 | 22,521,710 | -44,966 | 2.47% | 29,801,170 |
| 2024-06-25 | 2024-06-21 | 1.379 | 22,566,676 | +7,195 | 2.47% | 31,115,320 |
| 2024-06-18 | 2024-06-14 | 1.401 | 22,559,481 | -26,980 | 2.47% | 31,607,099 |
| 2024-06-12 | 2024-06-07 | 1.672 | 22,586,461 | +2,182,587 | 2.48% | 37,766,426 |
| 2024-06-07 | 2024-06-05 | 1.672 | 20,403,874 | +73,202 | 2.47% | 34,116,960 |
| 2024-06-05 | 2024-06-03 | 1.647 | 20,330,672 | -7,320 | 2.46% | 33,494,641 |
| 2024-05-30 | 2024-05-28 | 1.734 | 20,337,992 | -11,387 | 2.46% | 35,257,050 |
| 2024-05-24 | 2024-05-22 | 1.857 | 20,349,379 | -16,267 | 2.47% | 37,778,690 |
| 2024-05-21 | 2024-05-17 | 1.770 | 20,365,646 | -48,801 | 2.47% | 36,056,160 |
| 2024-05-20 | 2024-05-16 | 1.758 | 20,414,447 | -137,458 | 2.47% | 35,891,569 |
| 2024-05-14 | 2024-05-10 | 1.672 | 20,551,905 | -463,613 | 2.49% | 34,364,480 |
| 2024-05-07 | 2024-05-03 | 1.770 | 21,015,518 | -40,668 | 2.55% | 37,206,720 |
| 2024-05-06 | 2024-05-02 | 1.647 | 21,056,186 | -81,336 | 2.55% | 34,689,920 |
| 2024-05-02 | 2024-04-29 | 1.574 | 21,137,522 | +130,137 | 2.56% | 33,264,640 |
| 2024-04-30 | 2024-04-26 | 1.537 | 21,007,385 | +1,037,031 | 2.55% | 32,285,001 |
| 2024-04-29 | 2024-04-25 | 1.537 | 19,970,354 | -24,401 | 2.42% | 30,691,249 |
| 2024-04-26 | 2024-04-24 | 1.525 | 19,994,755 | -81,336 | 2.42% | 30,482,920 |
| 2024-04-19 | 2024-04-17 | 1.549 | 20,076,091 | -8,947 | 2.43% | 31,100,580 |
| 2024-04-05 | 2024-04-02 | 1.623 | 20,085,038 | -24,401 | 2.43% | 32,596,080 |
| 2024-03-26 | 2024-03-22 | 1.611 | 20,109,439 | +48,802 | 2.44% | 32,388,441 |
| 2024-03-25 | 2024-03-21 | 1.598 | 20,060,637 | +56,935 | 2.43% | 32,063,200 |
| 2024-02-29 | 2024-02-27 | 1.500 | 20,003,702 | -26,841 | 2.42% | 30,004,680 |
| 2024-01-19 | 2024-01-17 | 1.512 | 20,030,543 | -813 | 2.42% | 30,291,210 |
| 2024-01-11 | 2024-01-09 | 1.586 | 20,031,356 | -146,405 | 2.42% | 31,770,120 |
| 2024-01-05 | 2024-01-03 | 1.574 | 20,177,761 | -187,072 | 2.44% | 31,754,241 |
| 2023-12-21 | 2023-12-19 | 1.377 | 20,364,833 | +13,827 | 2.46% | 28,042,561 |
| 2023-11-27 | 2023-11-23 | 1.549 | 20,351,006 | -24,400 | 2.46% | 31,526,461 |
| 2023-10-31 | 2023-10-27 | 1.561 | 20,375,406 | +2,440 | 2.46% | 31,814,770 |
| 2023-10-25 | 2023-10-20 | 1.537 | 20,372,966 | +6,507 | 2.46% | 31,310,000 |
| 2023-10-18 | 2023-10-16 | 1.598 | 20,366,459 | -42,295 | 2.46% | 32,551,999 |
| 2023-10-12 | 2023-10-10 | 1.623 | 20,408,754 | +813 | 2.46% | 33,121,440 |
| 2023-10-06 | 2023-10-04 | 1.709 | 20,407,941 | +1,627 | 2.46% | 34,876,491 |
| 2023-10-03 | 2023-09-28 | 1.647 | 20,406,314 | +15,454 | 2.46% | 33,619,260 |
| 2023-09-12 | 2023-09-07 | 1.869 | 20,390,860 | -325,343 | 2.46% | 38,106,400 |
| 2023-09-11 | 2023-09-06 | 1.869 | 20,716,203 | +11,387 | 2.50% | 38,714,400 |
| 2023-09-06 | 2023-09-04 | 1.807 | 20,704,816 | -162,671 | 2.50% | 37,420,320 |
| 2023-08-23 | 2023-08-21 | 1.635 | 20,867,487 | -32,535 | 2.52% | 34,122,480 |
| 2023-08-21 | 2023-08-17 | 1.635 | 20,900,022 | -63,441 | 2.52% | 34,175,681 |
| 2023-07-11 | 2023-07-07 | 1.672 | 20,963,463 | +17,080 | 2.53% | 35,052,639 |
| 2023-07-10 | 2023-07-06 | 1.660 | 20,946,383 | +16,267 | 2.53% | 34,766,550 |
| 2023-07-07 | 2023-07-05 | 1.672 | 20,930,116 | +17,894 | 2.53% | 34,996,880 |
| 2023-07-06 | 2023-07-04 | 1.672 | 20,912,222 | +7,320 | 2.52% | 34,966,960 |
| 2023-06-15 | 2023-06-13 | 1.758 | 20,904,902 | +8,134 | 2.52% | 36,753,861 |
| 2023-06-14 | 2023-06-12 | 1.947 | 20,896,768 | +47,988 | 2.52% | 40,680,784 |
| 2023-06-13 | 2023-06-09 | 1.844 | 20,848,780 | +966,500 | 2.52% | 38,437,039 |
| 2023-06-02 | 2023-05-31 | 1.753 | 19,882,280 | -62,052 | 2.52% | 34,860,879 |
| 2023-05-16 | 2023-05-12 | 2.101 | 19,944,332 | +278,459 | 2.52% | 41,912,189 |
| 2023-05-08 | 2023-05-04 | 2.076 | 19,665,873 | +160,559 | 2.49% | 40,819,939 |
| 2023-05-05 | 2023-05-03 | 2.076 | 19,505,314 | -3,102 | 2.47% | 40,486,671 |
| 2023-05-04 | 2023-05-02 | 2.089 | 19,508,416 | +5,429 | 2.47% | 40,744,620 |
| 2023-05-03 | 2023-04-28 | 2.076 | 19,502,987 | +17,840 | 2.47% | 40,481,841 |
| 2023-05-02 | 2023-04-27 | 2.063 | 19,485,147 | +19,392 | 2.46% | 40,193,601 |
| 2023-04-28 | 2023-04-26 | 2.076 | 19,465,755 | +46,539 | 2.46% | 40,404,559 |
| 2023-04-27 | 2023-04-25 | 2.076 | 19,419,216 | +48,866 | 2.46% | 40,307,960 |
| 2023-04-26 | 2023-04-24 | 2.114 | 19,370,350 | +59,725 | 2.45% | 40,955,720 |
| 2023-04-25 | 2023-04-21 | 2.127 | 19,310,625 | +27,923 | 2.44% | 41,078,400 |
| 2023-04-24 | 2023-04-20 | 2.114 | 19,282,702 | +138,842 | 2.44% | 40,770,401 |
| 2023-04-21 | 2023-04-19 | 2.114 | 19,143,860 | -56,622 | 2.42% | 40,476,840 |
| 2023-04-20 | 2023-04-18 | 2.037 | 19,200,482 | +25,596 | 2.43% | 39,111,319 |
| 2023-04-19 | 2023-04-17 | 1.908 | 19,174,886 | -77,565 | 2.43% | 36,587,080 |
| 2023-03-08 | 2023-03-06 | 2.359 | 19,252,451 | -38,007 | 2.44% | 45,422,430 |
| 2023-03-07 | 2023-03-03 | 2.359 | 19,290,458 | -138,842 | 2.44% | 45,512,100 |
| 2023-03-03 | 2023-03-01 | 2.411 | 19,429,300 | -6,981 | 2.46% | 46,841,631 |
| 2023-02-28 | 2023-02-24 | 2.398 | 19,436,281 | +23,270 | 2.46% | 46,607,881 |
| 2023-02-24 | 2023-02-22 | 2.475 | 19,413,011 | -38,007 | 2.46% | 48,053,760 |
| 2023-02-23 | 2023-02-21 | 2.450 | 19,451,018 | -50,417 | 2.46% | 47,646,300 |
| 2023-02-21 | 2023-02-17 | 2.450 | 19,501,435 | -44,212 | 2.47% | 47,769,799 |
| 2023-02-20 | 2023-02-16 | 2.475 | 19,545,647 | -51,969 | 2.47% | 48,382,079 |
| 2023-02-16 | 2023-02-14 | 2.540 | 19,597,616 | -1,551 | 2.48% | 49,774,020 |
| 2023-02-10 | 2023-02-08 | 2.540 | 19,599,167 | -77,566 | 2.48% | 49,777,959 |
| 2023-02-08 | 2023-02-06 | 2.553 | 19,676,733 | +15,513 | 2.49% | 50,228,641 |
| 2023-01-31 | 2023-01-27 | 2.682 | 19,661,220 | -38,782 | 2.49% | 52,723,841 |
| 2023-01-30 | 2023-01-26 | 2.669 | 19,700,002 | +23,269 | 2.49% | 52,573,860 |
| 2023-01-17 | 2023-01-13 | 2.733 | 19,676,733 | -775 | 2.49% | 53,780,161 |
| 2023-01-10 | 2023-01-06 | 2.862 | 19,677,508 | -23,270 | 2.49% | 56,319,179 |
| 2023-01-09 | 2023-01-05 | 2.811 | 19,700,778 | +23,270 | 2.49% | 55,369,821 |
| 2022-12-21 | 2022-12-19 | 2.578 | 19,677,508 | -43,437 | 2.49% | 50,737,999 |
| 2022-12-16 | 2022-12-14 | 2.578 | 19,720,945 | +28,699 | 2.49% | 50,850,001 |
| 2022-12-13 | 2022-12-09 | 2.952 | 19,692,246 | -424,281 | 2.49% | 58,138,521 |
| 2022-12-09 | 2022-12-07 | 2.630 | 20,116,527 | -580,188 | 2.54% | 52,907,400 |
| 2022-12-08 | 2022-12-06 | 2.798 | 20,696,715 | -159,008 | 2.62% | 57,902,111 |
| 2022-12-07 | 2022-12-05 | 2.772 | 20,855,723 | -1,109,958 | 2.64% | 57,809,199 |
| 2022-12-05 | 2022-12-01 | 2.424 | 21,965,681 | +158,233 | 2.78% | 53,239,720 |
| 2022-12-02 | 2022-11-30 | 2.256 | 21,807,448 | +90,751 | 2.76% | 49,201,250 |
| 2022-12-01 | 2022-11-29 | 2.217 | 21,716,697 | +232,696 | 2.74% | 48,156,561 |
| 2022-11-30 | 2022-11-28 | 2.089 | 21,484,001 | +31,026 | 2.72% | 44,870,760 |
| 2022-11-25 | 2022-11-23 | 2.082 | 21,452,975 | +460,647 | 2.71% | 44,658,566 |
| 2022-11-17 | 2022-11-15 | 2.358 | 20,992,328 | +37,950 | 2.71% | 49,507,819 |
| 2022-11-16 | 2022-11-14 | 2.293 | 20,954,378 | +145,727 | 2.71% | 48,037,919 |
| 2022-11-14 | 2022-11-10 | 1.937 | 20,808,651 | +34,914 | 2.69% | 40,301,520 |
| 2022-11-11 | 2022-11-09 | 1.726 | 20,773,737 | +41,745 | 2.68% | 35,854,699 |
| 2022-11-08 | 2022-11-04 | 1.621 | 20,731,992 | +6,071 | 2.68% | 33,597,449 |
| 2022-10-27 | 2022-10-25 | 1.528 | 20,725,921 | +72,105 | 2.68% | 31,676,121 |
| 2022-10-26 | 2022-10-24 | 1.555 | 20,653,816 | +230,735 | 2.67% | 32,110,160 |
| 2022-09-26 | 2022-09-22 | 1.818 | 20,423,081 | +29,601 | 2.64% | 37,133,040 |
| 2022-09-06 | 2022-09-02 | 1.976 | 20,393,480 | -1,518 | 2.63% | 40,303,500 |
| 2022-09-05 | 2022-09-01 | 1.950 | 20,394,998 | -178,364 | 2.63% | 39,769,080 |
| 2022-08-25 | 2022-08-23 | 2.082 | 20,573,362 | -18,975 | 2.66% | 42,827,480 |
| 2022-08-18 | 2022-08-16 | 1.976 | 20,592,337 | -75,141 | 2.66% | 40,696,500 |
| 2022-08-03 | 2022-08-01 | 2.016 | 20,667,478 | -54,648 | 2.67% | 41,661,900 |
| 2022-08-02 | 2022-07-29 | 2.227 | 20,722,126 | +269,444 | 2.68% | 46,140,381 |
| 2022-07-19 | 2022-07-15 | 2.398 | 20,452,682 | -4,554 | 2.64% | 49,043,541 |
| 2022-07-13 | 2022-07-11 | 2.609 | 20,457,236 | -10,626 | 2.64% | 53,366,941 |
| 2022-07-12 | 2022-07-08 | 2.622 | 20,467,862 | -97,151 | 2.64% | 53,664,331 |
| 2022-07-08 | 2022-07-06 | 2.648 | 20,565,013 | -97,152 | 2.66% | 54,460,949 |
| 2022-07-07 | 2022-07-05 | 2.661 | 20,662,165 | +43,263 | 2.67% | 54,990,461 |
| 2022-07-06 | 2022-07-04 | 2.661 | 20,618,902 | -189,749 | 2.66% | 54,875,320 |
| 2022-07-04 | 2022-06-29 | 2.820 | 20,808,651 | +31,878 | 2.69% | 58,670,240 |
| 2022-06-28 | 2022-06-24 | 2.806 | 20,776,773 | -132,825 | 2.68% | 58,306,619 |
| 2022-06-14 | 2022-06-10 | 3.248 | 20,909,598 | +977,084 | 2.70% | 67,913,688 |
| 2022-06-10 | 2022-06-08 | 3.207 | 19,932,514 | +60,053 | 2.70% | 63,913,681 |
| 2022-06-08 | 2022-06-06 | 3.054 | 19,872,461 | -578,823 | 2.69% | 60,699,861 |
| 2022-05-27 | 2022-05-25 | 2.958 | 20,451,284 | +83,929 | 2.77% | 60,489,239 |
| 2022-05-17 | 2022-05-13 | 3.276 | 20,367,355 | +48,477 | 2.76% | 66,715,500 |
| 2022-05-16 | 2022-05-12 | 3.110 | 20,318,878 | +4,341 | 2.75% | 63,186,749 |
| 2022-05-12 | 2022-05-10 | 3.386 | 20,314,537 | -724 | 2.75% | 68,788,649 |
| 2022-05-11 | 2022-05-06 | 3.248 | 20,315,261 | -65,117 | 2.75% | 65,983,301 |
| 2022-05-06 | 2022-05-04 | 3.497 | 20,380,378 | +64,394 | 2.76% | 71,265,038 |
| 2022-05-05 | 2022-05-03 | 3.497 | 20,315,984 | +8,682 | 2.75% | 71,039,869 |
| 2022-05-04 | 2022-04-29 | 3.455 | 20,307,302 | +76,694 | 2.75% | 70,167,500 |
| 2022-05-03 | 2022-04-28 | 3.276 | 20,230,608 | +43,412 | 2.74% | 66,267,571 |
| 2022-04-29 | 2022-04-27 | 3.276 | 20,187,196 | +72,353 | 2.74% | 66,125,370 |
| 2022-04-28 | 2022-04-26 | 3.317 | 20,114,843 | +153,388 | 2.73% | 66,722,400 |
| 2022-04-27 | 2022-04-25 | 3.248 | 19,961,455 | +70,906 | 2.70% | 64,834,150 |
| 2022-04-25 | 2022-04-21 | 3.345 | 19,890,549 | +54,988 | 2.70% | 66,528,220 |
| 2022-04-22 | 2022-04-20 | 3.386 | 19,835,561 | +724 | 2.69% | 67,166,751 |
| 2022-04-21 | 2022-04-19 | 3.538 | 19,834,837 | +7,959 | 2.69% | 70,179,839 |
| 2022-04-14 | 2022-04-12 | 3.746 | 19,826,878 | +6,511 | 2.69% | 74,262,129 |
| 2022-03-28 | 2022-03-24 | 3.704 | 19,820,367 | -62,223 | 2.69% | 73,415,921 |
| 2022-03-25 | 2022-03-23 | 3.939 | 19,882,590 | -3,618 | 2.69% | 78,317,999 |
| 2022-03-23 | 2022-03-21 | 3.552 | 19,886,208 | +14,471 | 2.69% | 70,636,451 |
| 2022-03-22 | 2022-03-18 | 3.718 | 19,871,737 | +72,353 | 2.69% | 73,880,849 |
| 2022-03-21 | 2022-03-17 | 3.815 | 19,799,384 | +52,817 | 2.68% | 75,527,399 |
| 2022-03-17 | 2022-03-15 | 3.041 | 19,746,567 | +3,618 | 2.68% | 60,042,401 |
| 2022-03-16 | 2022-03-14 | 3.511 | 19,742,949 | -13,023 | 2.68% | 69,308,980 |
| 2022-03-15 | 2022-03-11 | 3.939 | 19,755,972 | +130,235 | 2.68% | 77,819,248 |
| 2022-03-14 | 2022-03-10 | 4.091 | 19,625,737 | +723 | 2.66% | 80,289,999 |
| 2022-02-09 | 2022-02-07 | 5.293 | 19,625,014 | -22,429 | 2.66% | 103,884,922 |
| 2022-02-08 | 2022-02-04 | 4.920 | 19,647,443 | -75,971 | 2.66% | 96,671,800 |
| 2022-02-07 | 2022-01-31 | 4.699 | 19,723,414 | +43,412 | 2.67% | 92,684,002 |
| 2022-02-04 | 2022-01-27 | 4.450 | 19,680,002 | +10,130 | 2.67% | 87,584,000 |
| 2022-01-28 | 2022-01-26 | 4.616 | 19,669,872 | +5,064 | 2.67% | 90,801,238 |
| 2022-01-24 | 2022-01-20 | 4.754 | 19,664,808 | -3,617 | 2.66% | 93,495,761 |
| 2022-01-20 | 2022-01-18 | 4.492 | 19,668,425 | +3,617 | 2.66% | 88,347,998 |
| 2022-01-14 | 2022-01-12 | 4.796 | 19,664,808 | -1,447 | 2.66% | 94,311,131 |
| 2022-01-13 | 2022-01-11 | 4.685 | 19,666,255 | +73,800 | 2.66% | 92,143,591 |
| 2021-12-30 | 2021-12-28 | 4.810 | 19,592,455 | +38,347 | 2.65% | 94,234,921 |
| 2021-12-29 | 2021-12-24 | 4.851 | 19,554,108 | +105,636 | 2.65% | 94,861,261 |
| 2021-12-28 | 2021-12-22 | 4.851 | 19,448,472 | -2,895 | 2.64% | 94,348,798 |
| 2021-12-07 | 2021-12-03 | 4.699 | 19,451,367 | +201,142 | 2.64% | 91,405,602 |
| 2021-11-22 | 2021-11-18 | 4.851 | 19,250,225 | +2,894 | 2.61% | 93,387,058 |
| 2021-11-18 | 2021-11-16 | 5.003 | 19,247,331 | +36,176 | 2.61% | 96,299,239 |
| 2021-11-16 | 2021-11-12 | 5.141 | 19,211,155 | -10,129 | 2.60% | 98,773,441 |
| 2021-11-11 | 2021-11-09 | 4.741 | 19,221,284 | +4,341 | 2.60% | 91,121,379 |
| 2021-11-09 | 2021-11-05 | 4.837 | 19,216,943 | +127,341 | 2.60% | 92,960,000 |
| 2021-11-08 | 2021-11-04 | 4.824 | 19,089,602 | +253,235 | 2.59% | 92,080,161 |
| 2021-10-27 | 2021-10-25 | 5.335 | 18,836,367 | -4,341 | 2.55% | 100,491,243 |
| 2021-10-21 | 2021-10-19 | 4.754 | 18,840,708 | +26,771 | 2.55% | 89,577,601 |
| 2021-10-20 | 2021-10-18 | 4.727 | 18,813,937 | +49,923 | 2.55% | 88,930,260 |
| 2021-10-15 | 2021-10-11 | 4.713 | 18,764,014 | +289,412 | 2.54% | 88,434,942 |
| 2021-10-12 | 2021-10-08 | 4.851 | 18,474,602 | +19,536 | 2.50% | 89,624,341 |
| 2021-10-08 | 2021-10-06 | 4.879 | 18,455,066 | +144,705 | 2.50% | 90,039,708 |
| 2021-10-06 | 2021-10-04 | 4.976 | 18,310,361 | +67,289 | 2.48% | 91,105,202 |
| 2021-10-05 | 2021-09-30 | 5.017 | 18,243,072 | +40,517 | 2.47% | 91,526,818 |
| 2021-10-04 | 2021-09-29 | 4.948 | 18,202,555 | +61,500 | 2.46% | 90,065,642 |
| 2021-09-30 | 2021-09-28 | 5.100 | 18,141,055 | +23,153 | 2.46% | 92,519,372 |
| 2021-09-20 | 2021-09-16 | 5.059 | 18,117,902 | +43,412 | 2.45% | 91,650,061 |
| 2021-09-16 | 2021-09-14 | 5.307 | 18,074,490 | +88,994 | 2.45% | 95,927,040 |
| 2021-09-15 | 2021-09-13 | 5.432 | 17,985,496 | +724 | 2.44% | 97,691,941 |
| 2021-09-10 | 2021-09-08 | 5.501 | 17,984,772 | +253,235 | 2.44% | 98,930,858 |
| 2021-09-09 | 2021-09-07 | 5.708 | 17,731,537 | +65,118 | 2.40% | 101,213,910 |
| 2021-09-08 | 2021-09-06 | 5.819 | 17,666,419 | +43,411 | 2.39% | 102,795,568 |
| 2021-09-03 | 2021-09-01 | 5.915 | 17,623,008 | -14,470 | 2.39% | 104,247,962 |
| 2021-09-02 | 2021-08-31 | 5.708 | 17,637,478 | +70,906 | 2.39% | 100,677,009 |
| 2021-09-01 | 2021-08-30 | 5.763 | 17,566,572 | -131,683 | 2.38% | 101,243,428 |
| 2021-08-31 | 2021-08-27 | 5.432 | 17,698,255 | -123,723 | 2.40% | 96,131,732 |
| 2021-08-30 | 2021-08-26 | 5.528 | 17,821,978 | -131,683 | 2.41% | 98,527,999 |
| 2021-08-27 | 2021-08-25 | 5.667 | 17,953,661 | +144,706 | 2.43% | 101,737,403 |
| 2021-08-25 | 2021-08-23 | 5.169 | 17,808,955 | +130,959 | 2.41% | 92,056,362 |
| 2021-08-24 | 2021-08-20 | 5.238 | 17,677,996 | +13,747 | 2.39% | 92,601,071 |
| 2021-08-23 | 2021-08-19 | 5.293 | 17,664,249 | +36,177 | 2.39% | 93,505,621 |
| 2021-08-20 | 2021-08-18 | 5.238 | 17,628,072 | +57,882 | 2.39% | 92,339,559 |
| 2021-08-19 | 2021-08-17 | 5.404 | 17,570,190 | -289,412 | 2.38% | 94,950,440 |
| 2021-08-18 | 2021-08-16 | 5.667 | 17,859,602 | +144,706 | 2.42% | 101,204,402 |
| 2021-08-10 | 2021-08-06 | 5.667 | 17,714,896 | +72,353 | 2.40% | 100,384,401 |
| 2021-08-09 | 2021-08-05 | 5.750 | 17,642,543 | +131,682 | 2.39% | 101,437,441 |
| 2021-08-05 | 2021-08-03 | 5.943 | 17,510,861 | +72,353 | 2.37% | 104,068,603 |
| 2021-08-04 | 2021-08-02 | 6.081 | 17,438,508 | +2,895 | 2.36% | 106,048,803 |
| 2021-08-03 | 2021-07-30 | 6.261 | 17,435,613 | +4,341 | 2.36% | 109,163,937 |
| 2021-08-02 | 2021-07-29 | 6.510 | 17,431,272 | +144,706 | 2.36% | 113,473,318 |
| 2021-07-30 | 2021-07-28 | 6.399 | 17,286,566 | +144,706 | 2.34% | 110,619,958 |
| 2021-07-29 | 2021-07-27 | 6.220 | 17,141,860 | -15,918 | 2.32% | 106,613,997 |
| 2021-07-28 | 2021-07-26 | 6.233 | 17,157,778 | +9,406 | 2.32% | 106,950,139 |
| 2021-07-21 | 2021-07-19 | 7.215 | 17,148,372 | -5,065 | 2.32% | 123,719,218 |
| 2021-07-20 | 2021-07-16 | 7.394 | 17,153,437 | +36,177 | 2.32% | 126,837,800 |
| 2021-07-19 | 2021-07-15 | 7.602 | 17,117,260 | +22,429 | 2.32% | 130,118,996 |
| 2021-07-15 | 2021-07-13 | 7.132 | 17,094,831 | +40,518 | 2.31% | 121,915,320 |
| 2021-07-13 | 2021-07-09 | 7.146 | 17,054,313 | +21,705 | 2.31% | 121,862,067 |
| 2021-07-12 | 2021-07-08 | 7.118 | 17,032,608 | +79,589 | 2.31% | 121,236,153 |
| 2021-07-08 | 2021-07-06 | 6.841 | 16,953,019 | -701,100 | 2.30% | 115,983,448 |
| 2021-07-07 | 2021-07-05 | 7.187 | 17,654,119 | -615,000 | 2.39% | 126,879,998 |
| 2021-07-06 | 2021-07-02 | 7.629 | 18,269,119 | +95,505 | 2.47% | 139,379,997 |
| 2021-07-05 | 2021-06-30 | 7.989 | 18,173,614 | +215,612 | 2.46% | 145,182,044 |
| 2021-07-02 | 2021-06-29 | 8.127 | 17,958,002 | +108,530 | 2.43% | 145,941,602 |
| 2021-06-30 | 2021-06-28 | 8.113 | 17,849,472 | +50,647 | 2.42% | 144,812,898 |
| 2021-06-29 | 2021-06-25 | 7.823 | 17,798,825 | +814,694 | 2.41% | 139,235,998 |
| 2021-06-28 | 2021-06-24 | 7.436 | 16,984,131 | +53,541 | 2.30% | 126,290,120 |
| 2021-06-25 | 2021-06-23 | 7.422 | 16,930,590 | -14,470 | 2.29% | 125,658,001 |
| 2021-06-22 | 2021-06-18 | 7.284 | 16,945,060 | +28,941 | 2.29% | 123,423,397 |
| 2021-06-21 | 2021-06-17 | 7.256 | 16,916,119 | +28,941 | 2.29% | 122,744,998 |
| 2021-06-18 | 2021-06-16 | 7.007 | 16,887,178 | +14,470 | 2.29% | 118,333,799 |
| 2021-06-11 | 2021-06-09 | 7.657 | 16,872,708 | +28,942 | 2.28% | 129,192,804 |
| 2021-06-08 | 2021-06-04 | 8.018 | 16,843,766 | +177,302 | 2.28% | 135,048,763 |
| 2021-06-07 | 2021-06-03 | 8.046 | 16,666,464 | +18,614 | 2.28% | 134,092,804 |
| 2021-06-02 | 2021-05-31 | 8.102 | 16,647,850 | -14,318 | 2.28% | 134,873,202 |
| 2021-05-27 | 2021-05-25 | 7.906 | 16,662,168 | -28,637 | 2.28% | 131,730,840 |
| 2021-05-26 | 2021-05-24 | 7.948 | 16,690,805 | +73,739 | 2.28% | 132,656,663 |
| 2021-05-25 | 2021-05-21 | 7.571 | 16,617,066 | -28,636 | 2.27% | 125,803,624 |
| 2021-05-24 | 2021-05-20 | 7.571 | 16,645,702 | -99,512 | 2.28% | 126,020,420 |
| 2021-05-21 | 2021-05-18 | 6.663 | 16,745,214 | +114,546 | 2.29% | 111,570,300 |
| 2021-05-20 | 2021-05-17 | 6.397 | 16,630,668 | +102,376 | 2.28% | 106,393,401 |
| 2021-05-18 | 2021-05-14 | 6.160 | 16,528,292 | +3,579 | 2.26% | 101,813,669 |
| 2021-05-13 | 2021-05-11 | 5.839 | 16,524,713 | -9,307 | 2.26% | 96,482,762 |
| 2021-05-12 | 2021-05-10 | 6.118 | 16,534,020 | +74,455 | 2.26% | 101,156,103 |
| 2021-05-11 | 2021-05-07 | 6.062 | 16,459,565 | +98,796 | 2.25% | 99,780,943 |
| 2021-05-10 | 2021-05-06 | 6.048 | 16,360,769 | +2,148 | 2.24% | 98,953,493 |
| 2021-05-05 | 2021-05-03 | 6.328 | 16,358,621 | +7,159 | 2.24% | 103,510,501 |
| 2021-05-04 | 2021-04-30 | 6.286 | 16,351,462 | +11,455 | 2.24% | 102,780,002 |
| 2021-04-29 | 2021-04-27 | 6.537 | 16,340,007 | -15,750 | 2.24% | 106,816,320 |
| 2021-04-27 | 2021-04-23 | 6.356 | 16,355,757 | -25,057 | 2.24% | 103,949,299 |
| 2021-04-26 | 2021-04-22 | 6.621 | 16,380,814 | -143,899 | 2.24% | 108,455,939 |
| 2021-04-22 | 2021-04-20 | 6.356 | 16,524,713 | -13,602 | 2.26% | 105,023,102 |
| 2021-04-21 | 2021-04-19 | 6.397 | 16,538,315 | -68,728 | 2.26% | 105,802,580 |
| 2021-04-20 | 2021-04-16 | 6.090 | 16,607,043 | -7,159 | 2.27% | 101,138,922 |
| 2021-04-19 | 2021-04-15 | 5.825 | 16,614,202 | -10,739 | 2.27% | 96,773,191 |
| 2021-04-13 | 2021-04-09 | 5.657 | 16,624,941 | +298,536 | 2.28% | 94,049,103 |
| 2021-04-12 | 2021-04-08 | 5.420 | 16,326,405 | +40,807 | 2.23% | 88,483,402 |
| 2021-04-09 | 2021-04-07 | 5.280 | 16,285,598 | +306,411 | 2.23% | 85,987,442 |
| 2021-03-30 | 2021-03-26 | 5.280 | 15,979,187 | -716 | 2.19% | 84,369,602 |
| 2021-03-29 | 2021-03-25 | 5.182 | 15,979,903 | -7,159 | 2.19% | 82,810,912 |
| 2021-03-19 | 2021-03-17 | 5.112 | 15,987,062 | -20,761 | 2.19% | 81,731,461 |
| 2021-03-17 | 2021-03-15 | 5.140 | 16,007,823 | +153,205 | 2.19% | 82,284,799 |
| 2021-03-08 | 2021-03-04 | 5.392 | 15,854,618 | -14,318 | 2.17% | 85,483,561 |
| 2021-03-05 | 2021-03-03 | 5.420 | 15,868,936 | +250,570 | 2.17% | 86,004,080 |
| 2021-03-04 | 2021-03-02 | 5.420 | 15,618,366 | +86,625 | 2.14% | 84,646,078 |
| 2021-03-03 | 2021-03-01 | 5.308 | 15,531,741 | +221,933 | 2.13% | 82,441,001 |
| 2021-03-02 | 2021-02-26 | 4.959 | 15,309,808 | -9,307 | 2.10% | 75,916,752 |
| 2021-02-26 | 2021-02-24 | 4.763 | 15,319,115 | -4,295 | 2.10% | 72,967,182 |
| 2021-02-25 | 2021-02-23 | 5.029 | 15,323,410 | +14,318 | 2.10% | 77,054,400 |
| 2021-02-23 | 2021-02-19 | 5.140 | 15,309,092 | -14,318 | 2.10% | 78,693,121 |
| 2021-02-22 | 2021-02-18 | 5.448 | 15,323,410 | -716 | 2.14% | 83,475,600 |
| 2021-02-19 | 2021-02-17 | 5.420 | 15,324,126 | -33,648 | 2.14% | 83,051,400 |
| 2021-02-18 | 2021-02-16 | 5.406 | 15,357,774 | +6,443 | 2.15% | 83,019,241 |
| 2021-02-17 | 2021-02-11 | 5.420 | 15,351,331 | +35,796 | 2.14% | 83,198,842 |
| 2021-02-16 | 2021-02-09 | 5.657 | 15,315,535 | +312,138 | 2.14% | 86,641,650 |
| 2021-02-09 | 2021-02-05 | 5.406 | 15,003,397 | -13,602 | 2.10% | 81,103,591 |
| 2021-02-08 | 2021-02-04 | 5.420 | 15,016,999 | -589,197 | 2.10% | 81,386,879 |
| 2021-02-04 | 2021-02-02 | 5.559 | 15,606,196 | +14,348,336 | 2.18% | 86,760,021 |
| 2021-02-03 | 2021-02-01 | 5.783 | 1,257,860 | -54,409 | 0.18% | 7,273,981 |
| 2021-02-02 | 2021-01-29 | 5.392 | 1,312,269 | -36,512 | 0.18% | 7,075,379 |
| 2021-02-01 | 2021-01-28 | 5.406 | 1,348,781 | -805,402 | 0.19% | 7,291,081 |
| 2021-01-29 | 2021-01-27 | 5.462 | 2,154,183 | +214,058 | 0.30% | 11,765,188 |
| 2021-01-28 | 2021-01-26 | 5.587 | 1,940,125 | 0.27% | 10,839,999 |
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