History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-13 | 2023-07-11 | 1.830 | 0 | +0 | ||
| 2023-07-12 | 2023-07-10 | 1.830 | 0 | -1,260,705 | ||
| 2023-04-28 | 2023-04-26 | 1.560 | 1,260,705 | -200,000 | 0.04% | 1,966,700 |
| 2023-04-27 | 2023-04-25 | 1.520 | 1,460,705 | -160,000 | 0.04% | 2,220,272 |
| 2023-04-26 | 2023-04-24 | 1.630 | 1,620,705 | -100,000 | 0.05% | 2,641,749 |
| 2023-04-21 | 2023-04-19 | 1.710 | 1,720,705 | -130,000 | 0.05% | 2,942,406 |
| 2023-04-20 | 2023-04-18 | 1.700 | 1,850,705 | +60,000 | 0.05% | 3,146,198 |
| 2023-04-19 | 2023-04-17 | 1.740 | 1,790,705 | -50,000 | 0.05% | 3,115,827 |
| 2023-04-06 | 2023-04-03 | 1.680 | 1,840,705 | -3,000 | 0.05% | 3,092,384 |
| 2023-03-31 | 2023-03-29 | 1.670 | 1,843,705 | +72,000 | 0.05% | 3,078,987 |
| 2023-03-29 | 2023-03-27 | 1.590 | 1,771,705 | +168,000 | 0.05% | 2,817,011 |
| 2023-03-28 | 2023-03-24 | 1.600 | 1,603,705 | +160,000 | 0.05% | 2,565,928 |
| 2023-03-21 | 2023-03-17 | 1.650 | 1,443,705 | +30,000 | 0.04% | 2,382,113 |
| 2023-03-15 | 2023-03-13 | 1.680 | 1,413,705 | -1,000,000 | 0.04% | 2,375,024 |
| 2023-03-10 | 2023-03-08 | 1.700 | 2,413,705 | +50,000 | 0.07% | 4,103,298 |
| 2023-03-03 | 2023-03-01 | 1.750 | 2,363,705 | -33,000 | 0.07% | 4,136,484 |
| 2023-02-24 | 2023-02-22 | 1.690 | 2,396,705 | -270,000 | 0.07% | 4,050,431 |
| 2023-02-23 | 2023-02-21 | 1.680 | 2,666,705 | -1,740,000 | 0.08% | 4,480,064 |
| 2023-02-22 | 2023-02-20 | 1.690 | 4,406,705 | -6,950,000 | 0.13% | 7,447,331 |
| 2023-01-19 | 2023-01-17 | 1.670 | 11,356,705 | -20,000 | 0.33% | 18,965,697 |
| 2023-01-18 | 2023-01-16 | 1.710 | 11,376,705 | -10,000 | 0.34% | 19,454,166 |
| 2023-01-13 | 2023-01-11 | 1.700 | 11,386,705 | -20,000 | 0.34% | 19,357,398 |
| 2023-01-11 | 2023-01-09 | 1.720 | 11,406,705 | +10,000 | 0.34% | 19,619,533 |
| 2023-01-06 | 2023-01-04 | 1.660 | 11,396,705 | +3,000 | 0.34% | 18,918,530 |
| 2022-12-30 | 2022-12-28 | 1.710 | 11,393,705 | +10,000 | 0.34% | 19,483,236 |
| 2022-12-20 | 2022-12-16 | 1.780 | 11,383,705 | -10,000 | 0.34% | 20,262,995 |
| 2022-12-16 | 2022-12-14 | 1.750 | 11,393,705 | +75,000 | 0.34% | 19,938,984 |
| 2022-12-14 | 2022-12-12 | 1.570 | 11,318,705 | -50,000 | 0.33% | 17,770,367 |
| 2022-12-08 | 2022-12-06 | 1.400 | 11,368,705 | -160,000 | 0.33% | 15,916,187 |
| 2022-12-05 | 2022-12-01 | 1.440 | 11,528,705 | +100,000 | 0.34% | 16,601,335 |
| 2022-12-02 | 2022-11-30 | 1.420 | 11,428,705 | +110,000 | 0.34% | 16,228,761 |
| 2022-12-01 | 2022-11-29 | 1.340 | 11,318,705 | -50,000 | 0.33% | 15,167,065 |
| 2022-11-23 | 2022-11-21 | 1.250 | 11,368,705 | +50,000 | 0.33% | 14,210,881 |
| 2022-10-26 | 2022-10-24 | 1.250 | 11,318,705 | -122,000 | 0.33% | 14,148,381 |
| 2022-10-20 | 2022-10-18 | 1.380 | 11,440,705 | -80,000 | 0.34% | 15,788,173 |
| 2022-10-12 | 2022-10-10 | 1.360 | 11,520,705 | -100,000 | 0.34% | 15,668,159 |
| 2022-09-29 | 2022-09-27 | 1.390 | 11,620,705 | -100,000 | 0.34% | 16,152,780 |
| 2022-09-26 | 2022-09-22 | 1.420 | 11,720,705 | -100,000 | 0.35% | 16,643,401 |
| 2022-09-19 | 2022-09-15 | 1.490 | 11,820,705 | -55,000 | 0.35% | 17,612,850 |
| 2022-09-15 | 2022-09-13 | 1.550 | 11,875,705 | +30,000 | 0.35% | 18,407,343 |
| 2022-09-07 | 2022-09-05 | 1.620 | 11,845,705 | +126,000 | 0.35% | 19,190,042 |
| 2022-09-06 | 2022-09-02 | 1.580 | 11,719,705 | +1,125,000 | 0.35% | 18,517,134 |
| 2022-09-05 | 2022-09-01 | 1.530 | 10,594,705 | +326,000 | 0.31% | 16,209,899 |
| 2022-08-26 | 2022-08-24 | 1.570 | 10,268,705 | -100,000 | 0.30% | 16,121,867 |
| 2022-08-25 | 2022-08-23 | 1.620 | 10,368,705 | -30,000 | 0.31% | 16,797,302 |
| 2022-08-24 | 2022-08-22 | 1.580 | 10,398,705 | -30,000 | 0.31% | 16,429,954 |
| 2022-08-23 | 2022-08-19 | 1.580 | 10,428,705 | +82,000 | 0.31% | 16,477,354 |
| 2022-08-22 | 2022-08-18 | 1.550 | 10,346,705 | +1,000,000 | 0.30% | 16,037,393 |
| 2022-08-17 | 2022-08-15 | 1.500 | 9,346,705 | +200,000 | 0.28% | 14,020,058 |
| 2022-08-16 | 2022-08-12 | 1.520 | 9,146,705 | +100,000 | 0.27% | 13,902,992 |
| 2022-06-29 | 2022-06-27 | 1.400 | 9,046,705 | +3,000 | 0.27% | 12,665,387 |
| 2022-06-27 | 2022-06-23 | 1.390 | 9,043,705 | +50,000 | 0.27% | 12,570,750 |
| 2022-06-23 | 2022-06-21 | 1.400 | 8,993,705 | -250,000 | 0.26% | 12,591,187 |
| 2022-06-16 | 2022-06-14 | 1.500 | 9,243,705 | -1,500,000 | 0.27% | 13,865,558 |
| 2022-06-15 | 2022-06-13 | 1.490 | 10,743,705 | -20,000 | 0.32% | 16,008,120 |
| 2022-06-14 | 2022-06-10 | 1.580 | 10,763,705 | +20,000 | 0.32% | 17,006,654 |
| 2022-06-09 | 2022-06-07 | 1.500 | 10,743,705 | -15,000 | 0.32% | 16,115,558 |
| 2022-06-07 | 2022-06-02 | 1.420 | 10,758,705 | +120,000 | 0.32% | 15,277,361 |
| 2022-06-06 | 2022-06-01 | 1.450 | 10,638,705 | +30,000 | 0.31% | 15,426,122 |
| 2022-06-02 | 2022-05-31 | 1.590 | 10,608,705 | -80,000 | 0.31% | 16,867,841 |
| 2022-06-01 | 2022-05-30 | 1.560 | 10,688,705 | -23,000 | 0.31% | 16,674,380 |
| 2022-05-31 | 2022-05-27 | 1.590 | 10,711,705 | -30,000 | 0.32% | 17,031,611 |
| 2022-05-24 | 2022-05-20 | 1.612 | 10,741,705 | +482,670 | 0.32% | 17,320,509 |
| 2022-05-23 | 2022-05-19 | 1.602 | 10,259,035 | +14,326 | 0.32% | 16,434,809 |
| 2022-05-18 | 2022-05-16 | 1.696 | 10,244,709 | +19,101 | 0.32% | 17,377,262 |
| 2022-05-17 | 2022-05-13 | 1.738 | 10,225,608 | -229,215 | 0.32% | 17,773,131 |
| 2022-05-13 | 2022-05-11 | 1.550 | 10,454,823 | +191,013 | 0.32% | 16,201,123 |
| 2022-05-11 | 2022-05-06 | 1.665 | 10,263,810 | -162,361 | 0.32% | 17,087,260 |
| 2022-05-10 | 2022-05-05 | 1.728 | 10,426,171 | -57,304 | 0.32% | 18,012,562 |
| 2022-04-29 | 2022-04-27 | 1.529 | 10,483,475 | -111,743 | 0.32% | 16,025,989 |
| 2022-04-27 | 2022-04-25 | 1.497 | 10,595,218 | -174,777 | 0.33% | 15,863,998 |
| 2022-04-26 | 2022-04-22 | 1.592 | 10,769,995 | -66,855 | 0.33% | 17,140,591 |
| 2022-04-22 | 2022-04-20 | 1.476 | 10,836,850 | -57,304 | 0.33% | 15,998,854 |
| 2022-04-21 | 2022-04-19 | 1.529 | 10,894,154 | +57,304 | 0.34% | 16,653,790 |
| 2022-04-06 | 2022-04-01 | 1.372 | 10,836,850 | -143,260 | 0.33% | 14,864,184 |
| 2022-04-01 | 2022-03-30 | 1.508 | 10,980,110 | -95,506 | 0.34% | 16,555,256 |
| 2022-03-29 | 2022-03-25 | 1.414 | 11,075,616 | +47,753 | 0.34% | 15,655,551 |
| 2022-03-28 | 2022-03-24 | 1.466 | 11,027,863 | -200,564 | 0.34% | 16,165,387 |
| 2022-03-25 | 2022-03-23 | 1.403 | 11,228,427 | +95,507 | 0.35% | 15,753,985 |
| 2022-03-24 | 2022-03-22 | 1.455 | 11,132,920 | -526,241 | 0.34% | 16,202,820 |
| 2022-03-23 | 2022-03-21 | 1.424 | 11,659,161 | -2,004,684 | 0.36% | 16,602,478 |
| 2022-03-21 | 2022-03-17 | 1.361 | 13,663,845 | +191,014 | 0.42% | 18,598,717 |
| 2022-03-18 | 2022-03-16 | 1.330 | 13,472,831 | -955,066 | 0.42% | 17,915,515 |
| 2022-03-16 | 2022-03-14 | 1.319 | 14,427,897 | -1,564,398 | 0.44% | 19,034,448 |
| 2022-03-11 | 2022-03-09 | 1.445 | 15,992,295 | +66,855 | 0.49% | 23,107,693 |
| 2022-03-10 | 2022-03-08 | 1.434 | 15,925,440 | +955,065 | 0.49% | 22,844,345 |
| 2022-03-09 | 2022-03-07 | 1.560 | 14,970,375 | -286,519 | 0.46% | 23,355,311 |
| 2022-03-07 | 2022-03-03 | 1.696 | 15,256,894 | +62,079 | 0.47% | 25,879,022 |
| 2022-03-04 | 2022-03-02 | 1.581 | 15,194,815 | +668,546 | 0.47% | 24,023,655 |
| 2022-03-01 | 2022-02-25 | 1.696 | 14,526,269 | -66,855 | 0.45% | 24,639,722 |
| 2022-02-28 | 2022-02-24 | 1.822 | 14,593,124 | +47,754 | 0.45% | 26,586,688 |
| 2022-02-25 | 2022-02-23 | 1.686 | 14,545,370 | +1,464,116 | 0.45% | 24,519,825 |
| 2022-02-21 | 2022-02-17 | 1.686 | 13,081,254 | -334,273 | 0.40% | 22,051,694 |
| 2022-02-18 | 2022-02-16 | 1.707 | 13,415,527 | +19,101 | 0.41% | 22,896,128 |
| 2022-02-17 | 2022-02-15 | 1.738 | 13,396,426 | -19,101 | 0.41% | 23,284,330 |
| 2022-02-16 | 2022-02-14 | 1.811 | 13,415,527 | -66,855 | 0.41% | 24,300,799 |
| 2022-02-15 | 2022-02-11 | 1.780 | 13,482,382 | +19,101 | 0.42% | 23,998,398 |
| 2022-02-14 | 2022-02-10 | 1.780 | 13,463,281 | -47,753 | 0.42% | 23,964,399 |
| 2022-02-09 | 2022-02-07 | 1.864 | 13,511,034 | -191,013 | 0.42% | 25,181,135 |
| 2022-02-04 | 2022-01-27 | 1.434 | 13,702,047 | -85,956 | 0.42% | 19,654,986 |
| 2022-01-27 | 2022-01-25 | 1.434 | 13,788,003 | +66,855 | 0.43% | 19,778,286 |
| 2022-01-25 | 2022-01-21 | 1.529 | 13,721,148 | +191,013 | 0.42% | 20,975,389 |
| 2022-01-17 | 2022-01-13 | 1.518 | 13,530,135 | +19,101 | 0.42% | 20,541,722 |
| 2022-01-12 | 2022-01-10 | 1.539 | 13,511,034 | +38,203 | 0.42% | 20,795,656 |
| 2022-01-07 | 2022-01-05 | 1.550 | 13,472,831 | -38,203 | 0.42% | 20,877,923 |
| 2022-01-06 | 2022-01-04 | 1.581 | 13,511,034 | +38,203 | 0.42% | 21,361,525 |
| 2021-12-22 | 2021-12-20 | 1.382 | 13,472,831 | -28,652 | 0.42% | 18,620,850 |
| 2021-12-21 | 2021-12-17 | 1.455 | 13,501,483 | +95,506 | 0.42% | 19,650,019 |
| 2021-12-17 | 2021-12-15 | 1.424 | 13,405,977 | -955,066 | 0.41% | 19,089,919 |
| 2021-12-15 | 2021-12-13 | 1.414 | 14,361,043 | -48,708 | 0.44% | 20,299,552 |
| 2021-12-14 | 2021-12-10 | 1.424 | 14,409,751 | -955,066 | 0.44% | 20,519,279 |
| 2021-12-03 | 2021-12-01 | 1.466 | 15,364,817 | +133,710 | 0.47% | 22,522,787 |
| 2021-12-02 | 2021-11-30 | 1.445 | 15,231,107 | +19,101 | 0.47% | 22,007,832 |
| 2021-12-01 | 2021-11-29 | 1.466 | 15,212,006 | +241,631 | 0.47% | 22,298,787 |
| 2021-11-24 | 2021-11-22 | 1.518 | 14,970,375 | +334,274 | 0.46% | 22,728,323 |
| 2021-11-09 | 2021-11-05 | 1.623 | 14,636,101 | +28,651 | 0.45% | 23,753,292 |
| 2021-11-08 | 2021-11-04 | 1.759 | 14,607,450 | +47,754 | 0.45% | 25,695,105 |
| 2021-11-05 | 2021-11-03 | 1.717 | 14,559,696 | -74,495 | 0.45% | 25,001,316 |
| 2021-11-04 | 2021-11-02 | 1.801 | 14,634,191 | -13,371 | 0.45% | 26,355,052 |
| 2021-11-03 | 2021-11-01 | 1.738 | 14,647,562 | -55,394 | 0.45% | 25,458,930 |
| 2021-11-02 | 2021-10-29 | 1.832 | 14,702,956 | -575,905 | 0.45% | 26,940,734 |
| 2021-11-01 | 2021-10-28 | 1.989 | 15,278,861 | -360,060 | 0.47% | 30,395,640 |
| 2021-10-29 | 2021-10-27 | 2.063 | 15,638,921 | -323,767 | 0.48% | 32,258,170 |
| 2021-10-28 | 2021-10-26 | 2.188 | 15,962,688 | -859,559 | 0.49% | 34,931,644 |
| 2021-10-27 | 2021-10-25 | 2.209 | 16,822,247 | -19,101 | 0.52% | 37,164,917 |
| 2021-10-26 | 2021-10-22 | 2.042 | 16,841,348 | -95,507 | 0.52% | 34,385,724 |
| 2021-10-22 | 2021-10-20 | 2.105 | 16,936,855 | -76,405 | 0.52% | 35,644,747 |
| 2021-10-21 | 2021-10-19 | 2.241 | 17,013,260 | -15,281 | 0.52% | 38,121,328 |
| 2021-10-20 | 2021-10-18 | 2.209 | 17,028,541 | -19,102 | 0.53% | 37,620,677 |
| 2021-10-19 | 2021-10-15 | 2.105 | 17,047,643 | +95,507 | 0.53% | 35,877,908 |
| 2021-10-18 | 2021-10-12 | 2.199 | 16,952,136 | +177,642 | 0.52% | 37,274,380 |
| 2021-10-15 | 2021-10-11 | 2.272 | 16,774,494 | -95,506 | 0.52% | 38,113,240 |
| 2021-10-12 | 2021-10-08 | 2.450 | 16,870,000 | -28,652 | 0.52% | 41,333,069 |
| 2021-10-11 | 2021-10-07 | 2.607 | 16,898,652 | +47,753 | 0.52% | 44,057,325 |
| 2021-10-08 | 2021-10-06 | 2.890 | 16,850,899 | +63,034 | 0.52% | 48,696,626 |
| 2021-10-07 | 2021-10-05 | 2.848 | 16,787,865 | -125,113 | 0.52% | 47,811,358 |
| 2021-10-05 | 2021-09-30 | 2.597 | 16,912,978 | -496,635 | 0.52% | 43,917,588 |
| 2021-10-04 | 2021-09-29 | 2.335 | 17,409,613 | +97,417 | 0.54% | 40,650,013 |
| 2021-09-30 | 2021-09-28 | 2.628 | 17,312,196 | -53,484 | 0.53% | 45,498,030 |
| 2021-09-29 | 2021-09-27 | 2.283 | 17,365,680 | -55,393 | 0.54% | 39,638,298 |
| 2021-09-27 | 2021-09-23 | 2.063 | 17,421,073 | -110,788 | 0.54% | 35,934,188 |
| 2021-09-24 | 2021-09-21 | 2.010 | 17,531,861 | +9,551 | 0.54% | 35,244,874 |
| 2021-09-23 | 2021-09-20 | 1.864 | 17,522,310 | +103,147 | 0.54% | 32,657,134 |
| 2021-09-21 | 2021-09-17 | 2.136 | 17,419,163 | +82,135 | 0.54% | 37,206,958 |
| 2021-09-20 | 2021-09-16 | 2.356 | 17,337,028 | -415,453 | 0.53% | 40,843,587 |
| 2021-09-17 | 2021-09-15 | 2.419 | 17,752,481 | -79,271 | 0.55% | 42,937,598 |
| 2021-09-16 | 2021-09-14 | 2.461 | 17,831,752 | +146,125 | 0.55% | 43,876,158 |
| 2021-09-15 | 2021-09-13 | 2.513 | 17,685,627 | +289,385 | 0.55% | 44,442,493 |
| 2021-09-14 | 2021-09-10 | 2.314 | 17,396,242 | -57,304 | 0.54% | 40,254,499 |
| 2021-09-13 | 2021-09-09 | 2.283 | 17,453,546 | +807,031 | 0.54% | 39,838,858 |
| 2021-09-10 | 2021-09-08 | 2.021 | 16,646,515 | +458,432 | 0.51% | 33,639,331 |
| 2021-09-09 | 2021-09-07 | 2.042 | 16,188,083 | +113,652 | 0.50% | 33,051,924 |
| 2021-09-08 | 2021-09-06 | 2.010 | 16,074,431 | -194,833 | 0.50% | 32,314,954 |
| 2021-09-07 | 2021-09-03 | 1.843 | 16,269,264 | +191,013 | 0.50% | 29,981,081 |
| 2021-09-06 | 2021-09-02 | 1.927 | 16,078,251 | +194,834 | 0.50% | 30,975,858 |
| 2021-08-27 | 2021-08-25 | 1.508 | 15,883,417 | -95,507 | 0.49% | 23,948,215 |
| 2021-08-26 | 2021-08-24 | 1.382 | 15,978,924 | -124,159 | 0.49% | 22,084,531 |
| 2021-08-25 | 2021-08-23 | 1.309 | 16,103,083 | -744,951 | 0.50% | 21,075,882 |
| 2021-08-23 | 2021-08-19 | 1.120 | 16,848,034 | +95,507 | 0.52% | 18,875,555 |
| 2021-08-04 | 2021-08-02 | 1.152 | 16,752,527 | -477,533 | 0.52% | 19,294,775 |
| 2021-07-27 | 2021-07-23 | 1.225 | 17,230,060 | -147,080 | 0.53% | 21,107,625 |
| 2021-07-23 | 2021-07-21 | 1.204 | 17,377,140 | -6,686 | 0.54% | 20,923,910 |
| 2021-07-22 | 2021-07-20 | 1.215 | 17,383,826 | -448,881 | 0.54% | 21,113,978 |
| 2021-07-21 | 2021-07-19 | 1.256 | 17,832,707 | -3,071,491 | 0.55% | 22,406,046 |
| 2021-07-07 | 2021-07-05 | 1.330 | 20,904,198 | +143,260 | 0.64% | 27,797,385 |
| 2021-06-22 | 2021-06-18 | 1.351 | 20,760,938 | +6,236,579 | 0.64% | 28,041,639 |
| 2021-05-21 | 2021-05-18 | 1.309 | 14,524,359 | +47,754 | 0.45% | 19,009,632 |
| 2021-05-20 | 2021-05-17 | 1.319 | 14,476,605 | -6,334,952 | 0.45% | 19,098,708 |
| 2021-05-17 | 2021-05-13 | 1.607 | 20,811,557 | +1,833,188 | 0.64% | 33,453,766 |
| 2021-05-14 | 2021-05-12 | 1.596 | 18,978,369 | -174,187 | 0.64% | 30,289,080 |
| 2021-05-13 | 2021-05-11 | 1.596 | 19,152,556 | -156,769 | 0.65% | 30,567,079 |
| 2021-05-12 | 2021-05-10 | 1.607 | 19,309,325 | -235,154 | 0.65% | 31,038,986 |
| 2021-05-11 | 2021-05-07 | 1.584 | 19,544,479 | -435,469 | 0.66% | 30,968,173 |
| 2021-05-04 | 2021-04-30 | 1.562 | 19,979,948 | +43,547 | 0.68% | 31,199,358 |
| 2021-05-03 | 2021-04-29 | 1.550 | 19,936,401 | -113,222 | 0.67% | 30,902,451 |
| 2021-04-30 | 2021-04-28 | 1.493 | 20,049,623 | -191,607 | 0.68% | 29,926,916 |
| 2021-04-13 | 2021-04-09 | 1.493 | 20,241,230 | +8,535,200 | 0.68% | 30,212,917 |
| 2021-04-01 | 2021-03-30 | 1.435 | 11,706,030 | -165,479 | 0.40% | 16,800,881 |
| 2021-03-31 | 2021-03-29 | 1.389 | 11,871,509 | -40,934 | 0.40% | 16,493,153 |
| 2021-03-30 | 2021-03-26 | 1.447 | 11,912,443 | -34,837 | 0.40% | 17,233,909 |
| 2021-03-29 | 2021-03-25 | 1.481 | 11,947,280 | -194,220 | 0.40% | 17,695,839 |
| 2021-03-26 | 2021-03-24 | 1.435 | 12,141,500 | -61,836 | 0.41% | 17,425,882 |
| 2021-03-25 | 2021-03-23 | 1.424 | 12,203,336 | -39,193 | 0.41% | 17,374,514 |
| 2021-03-24 | 2021-03-22 | 1.447 | 12,242,529 | -29,612 | 0.41% | 17,711,449 |
| 2021-03-23 | 2021-03-19 | 1.435 | 12,272,141 | -135,866 | 0.42% | 17,613,382 |
| 2021-03-22 | 2021-03-18 | 1.412 | 12,408,007 | -52,256 | 0.42% | 17,523,447 |
| 2021-03-18 | 2021-03-16 | 1.458 | 12,460,263 | -871 | 0.42% | 18,169,515 |
| 2021-03-09 | 2021-03-05 | 1.458 | 12,461,134 | -115,835 | 0.42% | 18,170,785 |
| 2021-03-05 | 2021-03-03 | 1.447 | 12,576,969 | -113,222 | 0.43% | 18,195,288 |
| 2021-03-04 | 2021-03-02 | 1.458 | 12,690,191 | -91,449 | 0.43% | 18,504,795 |
| 2021-03-03 | 2021-03-01 | 1.378 | 12,781,640 | -190,735 | 0.43% | 17,610,846 |
| 2021-03-02 | 2021-02-26 | 1.355 | 12,972,375 | -70,546 | 0.44% | 17,575,752 |
| 2021-02-25 | 2021-02-23 | 1.447 | 13,042,921 | -2,613 | 0.44% | 18,869,388 |
| 2021-02-24 | 2021-02-22 | 1.493 | 13,045,534 | -156,769 | 0.44% | 19,472,316 |
| 2021-02-01 | 2021-01-28 | 1.435 | 13,202,303 | -43,547 | 0.45% | 18,948,381 |
| 2021-01-07 | 2021-01-05 | 1.435 | 13,245,850 | -87,094 | 0.45% | 19,010,881 |
| 2020-12-29 | 2020-12-24 | 1.424 | 13,332,944 | -87,094 | 0.45% | 18,982,794 |
| 2020-12-15 | 2020-12-11 | 1.183 | 13,420,038 | -97,545 | 0.45% | 15,870,966 |
| 2020-11-02 | 2020-10-29 | 1.240 | 13,517,583 | -87,094 | 0.46% | 16,762,362 |
| 2020-10-29 | 2020-10-27 | 1.217 | 13,604,677 | -87,094 | 0.46% | 16,557,948 |
| 2020-10-27 | 2020-10-22 | 1.240 | 13,691,771 | -53,998 | 0.46% | 16,978,362 |
| 2020-10-23 | 2020-10-21 | 1.229 | 13,745,769 | -87,094 | 0.47% | 16,887,495 |
| 2020-09-28 | 2020-09-24 | 1.217 | 13,832,863 | -87,094 | 0.47% | 16,835,668 |
| 2020-08-31 | 2020-08-27 | 1.274 | 13,919,957 | +87,094 | 0.47% | 17,740,803 |
| 2020-08-05 | 2020-08-03 | 1.252 | 13,832,863 | +261,282 | 0.47% | 17,312,149 |
| 2020-07-07 | 2020-07-03 | 1.320 | 13,571,581 | +241,250 | 0.46% | 17,920,111 |
| 2020-07-06 | 2020-07-02 | 1.309 | 13,330,331 | +242,992 | 0.45% | 17,448,504 |
| 2020-07-03 | 2020-06-30 | 1.286 | 13,087,339 | +216,864 | 0.44% | 16,829,909 |
| 2020-07-02 | 2020-06-29 | 1.252 | 12,870,475 | +938,871 | 0.44% | 16,107,698 |
| 2020-05-15 | 2020-05-13 | 1.570 | 11,931,604 | +1,108,208 | 0.40% | 18,726,999 |
| 2020-04-21 | 2020-04-17 | 1.557 | 10,823,396 | -39,502 | 0.40% | 16,850,637 |
| 2020-03-23 | 2020-03-19 | 1.481 | 10,862,898 | -39,503 | 0.41% | 16,087,154 |
| 2020-03-17 | 2020-03-13 | 1.595 | 10,902,401 | -79,004 | 0.41% | 17,387,629 |
| 2020-03-11 | 2020-03-09 | 1.658 | 10,981,405 | -79,005 | 0.41% | 18,208,613 |
| 2020-03-04 | 2020-03-02 | 1.645 | 11,060,410 | -79,005 | 0.41% | 18,199,617 |
| 2020-03-03 | 2020-02-28 | 1.620 | 11,139,415 | -592,534 | 0.42% | 18,047,623 |
| 2020-02-27 | 2020-02-25 | 1.633 | 11,731,949 | -213,312 | 0.44% | 19,156,119 |
| 2020-02-26 | 2020-02-24 | 1.633 | 11,945,261 | -187,241 | 0.45% | 19,504,419 |
| 2020-02-20 | 2020-02-18 | 1.645 | 12,132,502 | +118,507 | 0.45% | 19,963,716 |
| 2020-02-19 | 2020-02-17 | 1.620 | 12,013,995 | +237,013 | 0.45% | 19,464,582 |
| 2020-02-17 | 2020-02-13 | 1.645 | 11,776,982 | +308,118 | 0.44% | 19,378,717 |
| 2020-02-14 | 2020-02-12 | 1.645 | 11,468,864 | -21,331 | 0.43% | 18,871,717 |
| 2020-02-11 | 2020-02-07 | 1.620 | 11,490,195 | +803,477 | 0.43% | 18,615,943 |
| 2020-02-03 | 2020-01-30 | 1.544 | 10,686,718 | +1,264,073 | 0.40% | 16,502,580 |
| 2020-01-22 | 2020-01-20 | 1.671 | 9,422,645 | +1,042,861 | 0.35% | 15,743,251 |
| 2020-01-21 | 2020-01-17 | 1.671 | 8,379,784 | +1,722,300 | 0.31% | 14,000,850 |
| 2020-01-20 | 2020-01-16 | 1.696 | 6,657,484 | +284,417 | 0.25% | 11,291,785 |
| 2020-01-17 | 2020-01-15 | 1.696 | 6,373,067 | +1,738,101 | 0.24% | 10,809,384 |
| 2020-01-16 | 2020-01-14 | 1.709 | 4,634,966 | +3,112,781 | 0.17% | 7,920,051 |
| 2020-01-15 | 2020-01-13 | 1.709 | 1,522,185 | +60,043 | 0.06% | 2,601,051 |
| 2020-01-09 | 2020-01-07 | 1.696 | 1,462,142 | +85,325 | 0.05% | 2,479,945 |
| 2019-12-09 | 2019-12-05 | 1.721 | 1,376,817 | -47,403 | 0.05% | 2,370,079 |
| 2019-10-03 | 2019-09-30 | 1.633 | 1,424,220 | +22,122 | 0.05% | 2,325,490 |
| 2019-09-10 | 2019-09-06 | 1.734 | 1,402,098 | +17,381 | 0.05% | 2,431,345 |
| 2019-08-23 | 2019-08-21 | 1.734 | 1,384,717 | +276,516 | 0.05% | 2,401,205 |
| 2019-07-31 | 2019-07-29 | 1.759 | 1,108,201 | +21,331 | 0.04% | 1,949,759 |
| 2019-05-16 | 2019-05-14 | 2.039 | 1,086,870 | +61,279 | 0.04% | 2,216,014 |
| 2019-05-08 | 2019-05-06 | 2.079 | 1,025,591 | +29,820 | 0.04% | 2,132,343 |
| 2019-02-19 | 2019-02-15 | 1.784 | 995,771 | +44,731 | 0.04% | 1,776,488 |
| 2018-08-24 | 2018-08-22 | 2.025 | 951,040 | +578,289 | 0.04% | 1,926,314 |
| 2018-08-01 | 2018-07-30 | 2.039 | 372,751 | -2,982 | 0.01% | 760,000 |
| 2018-07-31 | 2018-07-27 | 2.052 | 375,733 | -1,493,986 | 0.02% | 771,120 |
| 2018-05-10 | 2018-05-08 | 2.178 | 1,869,719 | +27,601 | 0.07% | 4,072,925 |
| 2018-04-03 | 2018-03-28 | 1.824 | 1,842,118 | -146,900 | 0.08% | 3,360,720 |
| 2018-02-09 | 2018-02-07 | 1.566 | 1,989,018 | -36,724 | 0.08% | 3,114,201 |
| 2018-01-09 | 2018-01-05 | 1.552 | 2,025,742 | +73,449 | 0.08% | 3,144,119 |
| 2018-01-08 | 2018-01-04 | 1.552 | 1,952,293 | +73,450 | 0.08% | 3,030,121 |
| 2017-09-28 | 2017-09-26 | 1.484 | 1,878,843 | -2,203 | 0.08% | 2,788,220 |
| 2017-09-27 | 2017-09-25 | 1.470 | 1,881,046 | -6,611 | 0.08% | 2,765,879 |
| 2017-09-19 | 2017-09-15 | 1.593 | 1,887,657 | -21,300 | 0.08% | 3,006,900 |
| 2017-09-18 | 2017-09-14 | 1.538 | 1,908,957 | -22,035 | 0.08% | 2,936,869 |
| 2017-09-15 | 2017-09-13 | 1.525 | 1,930,992 | -14,690 | 0.08% | 2,944,480 |
| 2017-07-24 | 2017-07-20 | 1.579 | 1,945,682 | -51,415 | 0.08% | 3,072,840 |
| 2017-07-21 | 2017-07-19 | 1.634 | 1,997,097 | -3,672 | 0.08% | 3,262,800 |
| 2017-07-19 | 2017-07-17 | 1.607 | 2,000,769 | -46,274 | 0.08% | 3,214,319 |
| 2017-07-13 | 2017-07-11 | 1.552 | 2,047,043 | -2,938 | 0.08% | 3,177,180 |
| 2017-06-07 | 2017-06-05 | 1.729 | 2,049,981 | -58,025 | 0.08% | 3,544,570 |
| 2017-05-29 | 2017-05-25 | 1.756 | 2,108,006 | -36,725 | 0.09% | 3,702,300 |
| 2017-05-24 | 2017-05-22 | 1.756 | 2,144,731 | -36,725 | 0.09% | 3,766,800 |
| 2017-05-19 | 2017-05-17 | 1.729 | 2,181,456 | -24,238 | 0.09% | 3,771,901 |
| 2017-04-10 | 2017-04-06 | 1.729 | 2,205,694 | -109,440 | 0.09% | 3,813,810 |
| 2017-02-10 | 2017-02-08 | 1.811 | 2,315,134 | -71,246 | 0.09% | 4,192,160 |
| 2017-01-18 | 2017-01-16 | 1.879 | 2,386,380 | -11,752 | 0.10% | 4,483,619 |
| 2016-10-20 | 2016-10-18 | 1.906 | 2,398,132 | -1,469 | 0.10% | 4,570,999 |
| 2016-09-01 | 2016-08-30 | 1.770 | 2,399,601 | -24,239 | 0.10% | 4,247,100 |
| 2016-08-09 | 2016-08-05 | 1.811 | 2,423,840 | -59,494 | 0.10% | 4,389,001 |
| 2016-07-25 | 2016-07-21 | 1.797 | 2,483,334 | +735 | 0.10% | 4,462,920 |
| 2016-07-14 | 2016-07-12 | 1.661 | 2,482,599 | +734 | 0.10% | 4,123,599 |
| 2016-04-11 | 2016-04-07 | 1.797 | 2,481,865 | +36,725 | 0.10% | 4,460,280 |
| 2016-03-17 | 2016-03-15 | 1.838 | 2,445,140 | -38,928 | 0.10% | 4,494,150 |
| 2016-03-10 | 2016-03-08 | 1.947 | 2,484,068 | +9,548 | 0.10% | 4,836,259 |
| 2016-03-07 | 2016-03-03 | 1.961 | 2,474,520 | +22,035 | 0.10% | 4,851,360 |
| 2016-03-03 | 2016-03-01 | 2.069 | 2,452,485 | +7,345 | 0.10% | 5,075,280 |
| 2016-01-26 | 2016-01-22 | 1.579 | 2,445,140 | -84,467 | 0.10% | 3,861,640 |
| 2015-11-25 | 2015-11-23 | 2.056 | 2,529,607 | -2,938 | 0.10% | 5,200,440 |
| 2015-08-31 | 2015-08-27 | 1.892 | 2,532,545 | -65,370 | 0.10% | 4,792,720 |
| 2015-08-05 | 2015-08-03 | 2.328 | 2,597,915 | -85,202 | 0.11% | 6,048,269 |
| 2015-07-31 | 2015-07-29 | 2.423 | 2,683,117 | -2,938 | 0.11% | 6,502,340 |
| 2015-07-30 | 2015-07-28 | 2.396 | 2,686,055 | -44,070 | 0.11% | 6,436,320 |
| 2015-07-29 | 2015-07-27 | 2.383 | 2,730,125 | -8,814 | 0.11% | 6,504,750 |
| 2015-07-16 | 2015-07-14 | 2.573 | 2,738,939 | -734 | 0.11% | 7,047,810 |
| 2015-07-10 | 2015-07-08 | 1.797 | 2,739,673 | -735 | 0.11% | 4,923,599 |
| 2015-07-09 | 2015-07-07 | 2.260 | 2,740,408 | -226,225 | 0.11% | 6,193,460 |
| 2015-06-25 | 2015-06-23 | 3.785 | 2,966,633 | 0.12% | 11,228,421 |
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