History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.050 | 1,590,000 | +0 | 0.83% | 3,259,500 |
| 2025-10-13 | 2025-10-09 | 2.050 | 1,590,000 | +0 | 0.83% | 3,259,500 |
| 2025-10-10 | 2025-10-08 | 2.080 | 1,590,000 | +0 | 0.83% | 3,307,200 |
| 2025-10-09 | 2025-10-06 | 2.080 | 1,590,000 | +0 | 0.83% | 3,307,200 |
| 2025-10-08 | 2025-10-03 | 1.980 | 1,590,000 | +0 | 0.83% | 3,148,200 |
| 2025-10-06 | 2025-10-02 | 2.080 | 1,590,000 | +0 | 0.83% | 3,307,200 |
| 2025-10-03 | 2025-09-30 | 2.340 | 1,590,000 | +0 | 0.83% | 3,720,600 |
| 2025-10-02 | 2025-09-29 | 2.300 | 1,590,000 | +0 | 0.83% | 3,657,000 |
| 2025-09-30 | 2025-09-26 | 2.240 | 1,590,000 | +0 | 0.83% | 3,561,600 |
| 2025-09-29 | 2025-09-25 | 2.120 | 1,590,000 | +0 | 0.83% | 3,370,800 |
| 2025-09-26 | 2025-09-24 | 2.150 | 1,590,000 | +0 | 0.83% | 3,418,500 |
| 2025-09-25 | 2025-09-23 | 1.870 | 1,590,000 | +0 | 0.83% | 2,973,300 |
| 2025-09-24 | 2025-09-22 | 1.880 | 1,590,000 | +0 | 0.83% | 2,989,200 |
| 2025-09-23 | 2025-09-19 | 1.930 | 1,590,000 | +0 | 0.83% | 3,068,700 |
| 2025-09-22 | 2025-09-18 | 1.950 | 1,590,000 | +0 | 0.83% | 3,100,500 |
| 2025-09-19 | 2025-09-17 | 1.950 | 1,590,000 | +0 | 0.83% | 3,100,500 |
| 2025-09-18 | 2025-09-16 | 1.980 | 1,590,000 | +0 | 0.83% | 3,148,200 |
| 2025-09-17 | 2025-09-15 | 2.040 | 1,590,000 | +0 | 0.83% | 3,243,600 |
| 2025-09-16 | 2025-09-12 | 2.170 | 1,590,000 | +0 | 0.83% | 3,450,300 |
| 2025-09-15 | 2025-09-11 | 2.170 | 1,590,000 | +0 | 0.83% | 3,450,300 |
| 2025-09-12 | 2025-09-10 | 2.010 | 1,590,000 | +0 | 0.83% | 3,195,900 |
| 2025-09-11 | 2025-09-09 | 1.790 | 1,590,000 | +0 | 0.83% | 2,846,100 |
| 2025-09-10 | 2025-09-08 | 1.790 | 1,590,000 | +0 | 0.83% | 2,846,100 |
| 2025-09-09 | 2025-09-05 | 1.790 | 1,590,000 | +0 | 0.83% | 2,846,100 |
| 2025-09-08 | 2025-09-04 | 1.620 | 1,590,000 | +0 | 0.83% | 2,575,800 |
| 2025-09-05 | 2025-09-03 | 1.640 | 1,590,000 | +0 | 0.83% | 2,607,600 |
| 2025-09-04 | 2025-09-02 | 1.750 | 1,590,000 | +0 | 0.83% | 2,782,500 |
| 2025-09-03 | 2025-09-01 | 1.640 | 1,590,000 | +0 | 0.83% | 2,607,600 |
| 2025-09-02 | 2025-08-29 | 1.600 | 1,590,000 | +0 | 0.83% | 2,544,000 |
| 2025-09-01 | 2025-08-28 | 1.580 | 1,590,000 | +0 | 0.83% | 2,512,200 |
| 2025-08-29 | 2025-08-27 | 1.540 | 1,590,000 | +0 | 0.83% | 2,448,600 |
| 2025-08-28 | 2025-08-26 | 1.620 | 1,590,000 | +0 | 0.83% | 2,575,800 |
| 2025-08-27 | 2025-08-25 | 1.680 | 1,590,000 | +0 | 0.83% | 2,671,200 |
| 2025-08-26 | 2025-08-22 | 1.680 | 1,590,000 | +0 | 0.83% | 2,671,200 |
| 2025-08-25 | 2025-08-21 | 1.650 | 1,590,000 | +0 | 0.83% | 2,623,500 |
| 2025-08-22 | 2025-08-20 | 1.650 | 1,590,000 | +0 | 0.83% | 2,623,500 |
| 2025-08-21 | 2025-08-19 | 1.690 | 1,590,000 | +0 | 0.83% | 2,687,100 |
| 2025-08-20 | 2025-08-18 | 1.700 | 1,590,000 | +0 | 0.83% | 2,703,000 |
| 2025-08-19 | 2025-08-15 | 1.650 | 1,590,000 | +0 | 0.83% | 2,623,500 |
| 2025-08-18 | 2025-08-14 | 1.680 | 1,590,000 | +0 | 0.83% | 2,671,200 |
| 2025-08-15 | 2025-08-13 | 1.710 | 1,590,000 | +0 | 0.83% | 2,718,900 |
| 2025-08-14 | 2025-08-12 | 1.700 | 1,590,000 | +0 | 0.83% | 2,703,000 |
| 2025-08-13 | 2025-08-11 | 1.780 | 1,590,000 | +0 | 0.83% | 2,830,200 |
| 2025-08-12 | 2025-08-08 | 1.780 | 1,590,000 | +0 | 0.83% | 2,830,200 |
| 2025-08-11 | 2025-08-07 | 1.750 | 1,590,000 | +0 | 0.83% | 2,782,500 |
| 2025-08-08 | 2025-08-06 | 1.760 | 1,590,000 | +0 | 0.83% | 2,798,400 |
| 2025-08-07 | 2025-08-05 | 1.790 | 1,590,000 | +0 | 0.83% | 2,846,100 |
| 2025-08-06 | 2025-08-04 | 1.770 | 1,590,000 | +0 | 0.83% | 2,814,300 |
| 2025-08-05 | 2025-08-01 | 1.770 | 1,590,000 | +0 | 0.83% | 2,814,300 |
| 2025-08-04 | 2025-07-31 | 1.800 | 1,590,000 | +0 | 0.83% | 2,862,000 |
| 2025-08-01 | 2025-07-30 | 1.890 | 1,590,000 | +0 | 0.83% | 3,005,100 |
| 2025-07-31 | 2025-07-29 | 1.920 | 1,590,000 | +0 | 0.83% | 3,052,800 |
| 2025-07-30 | 2025-07-28 | 1.890 | 1,590,000 | +0 | 0.83% | 3,005,100 |
| 2025-07-29 | 2025-07-25 | 1.930 | 1,590,000 | +0 | 0.83% | 3,068,700 |
| 2025-07-28 | 2025-07-24 | 2.050 | 1,590,000 | +0 | 0.83% | 3,259,500 |
| 2025-07-25 | 2025-07-23 | 2.020 | 1,590,000 | +0 | 0.83% | 3,211,800 |
| 2025-07-24 | 2025-07-22 | 1.940 | 1,590,000 | +0 | 0.83% | 3,084,600 |
| 2025-07-23 | 2025-07-21 | 1.910 | 1,590,000 | +0 | 0.83% | 3,036,900 |
| 2025-07-22 | 2025-07-18 | 1.910 | 1,590,000 | +0 | 0.83% | 3,036,900 |
| 2025-07-21 | 2025-07-17 | 1.990 | 1,590,000 | +0 | 0.83% | 3,164,100 |
| 2025-07-18 | 2025-07-16 | 2.110 | 1,590,000 | +0 | 0.83% | 3,354,900 |
| 2025-07-17 | 2025-07-15 | 2.140 | 1,590,000 | +0 | 0.83% | 3,402,600 |
| 2025-07-16 | 2025-07-14 | 2.150 | 1,590,000 | +0 | 0.83% | 3,418,500 |
| 2025-07-15 | 2025-07-11 | 2.400 | 1,590,000 | +0 | 0.83% | 3,816,000 |
| 2025-07-14 | 2025-07-10 | 2.380 | 1,590,000 | +0 | 0.83% | 3,784,200 |
| 2025-07-11 | 2025-07-09 | 2.530 | 1,590,000 | +0 | 0.83% | 4,022,700 |
| 2025-07-10 | 2025-07-08 | 2.180 | 1,590,000 | +0 | 0.83% | 3,466,200 |
| 2025-07-09 | 2025-07-07 | 1.850 | 1,590,000 | +0 | 0.83% | 2,941,500 |
| 2025-07-08 | 2025-07-04 | 1.870 | 1,590,000 | +0 | 0.83% | 2,973,300 |
| 2025-07-07 | 2025-07-03 | 1.890 | 1,590,000 | +0 | 0.83% | 3,005,100 |
| 2025-07-04 | 2025-07-02 | 1.850 | 1,590,000 | +0 | 0.83% | 2,941,500 |
| 2025-07-03 | 2025-06-30 | 1.830 | 1,590,000 | +0 | 0.83% | 2,909,700 |
| 2025-07-02 | 2025-06-27 | 1.830 | 1,590,000 | +0 | 0.83% | 2,909,700 |
| 2025-06-30 | 2025-06-26 | 1.760 | 1,590,000 | +0 | 0.83% | 2,798,400 |
| 2025-06-27 | 2025-06-25 | 1.800 | 1,590,000 | +0 | 0.83% | 2,862,000 |
| 2025-06-26 | 2025-06-24 | 1.830 | 1,590,000 | +0 | 0.83% | 2,909,700 |
| 2025-06-25 | 2025-06-23 | 1.870 | 1,590,000 | +0 | 0.83% | 2,973,300 |
| 2025-06-24 | 2025-06-20 | 1.850 | 1,590,000 | +0 | 0.83% | 2,941,500 |
| 2025-06-23 | 2025-06-19 | 1.850 | 1,590,000 | +0 | 0.83% | 2,941,500 |
| 2025-06-20 | 2025-06-18 | 1.850 | 1,590,000 | +0 | 0.83% | 2,941,500 |
| 2025-06-19 | 2025-06-17 | 1.800 | 1,590,000 | +0 | 0.83% | 2,862,000 |
| 2025-06-18 | 2025-06-16 | 1.800 | 1,590,000 | +0 | 0.83% | 2,862,000 |
| 2025-06-17 | 2025-06-13 | 1.800 | 1,590,000 | +0 | 0.83% | 2,862,000 |
| 2025-06-16 | 2025-06-12 | 1.890 | 1,590,000 | +0 | 0.83% | 3,005,100 |
| 2025-06-13 | 2025-06-11 | 1.920 | 1,590,000 | +0 | 0.83% | 3,052,800 |
| 2025-06-12 | 2025-06-10 | 1.990 | 1,590,000 | +0 | 0.83% | 3,164,100 |
| 2025-06-11 | 2025-06-09 | 1.930 | 1,590,000 | +0 | 0.83% | 3,068,700 |
| 2025-06-10 | 2025-06-06 | 1.860 | 1,590,000 | +0 | 0.83% | 2,957,400 |
| 2025-06-09 | 2025-06-05 | 1.870 | 1,590,000 | +0 | 0.83% | 2,973,300 |
| 2025-06-06 | 2025-06-04 | 1.810 | 1,590,000 | +0 | 0.83% | 2,877,900 |
| 2025-06-05 | 2025-06-03 | 1.820 | 1,590,000 | +0 | 0.83% | 2,893,800 |
| 2025-06-04 | 2025-06-02 | 1.820 | 1,590,000 | +0 | 0.83% | 2,893,800 |
| 2025-06-03 | 2025-05-30 | 1.850 | 1,590,000 | +0 | 0.83% | 2,941,500 |
| 2025-06-02 | 2025-05-29 | 1.920 | 1,590,000 | +0 | 0.83% | 3,052,800 |
| 2025-05-30 | 2025-05-28 | 1.930 | 1,590,000 | +0 | 0.83% | 3,068,700 |
| 2025-05-29 | 2025-05-27 | 1.930 | 1,590,000 | +0 | 0.83% | 3,068,700 |
| 2025-05-28 | 2025-05-26 | 1.850 | 1,590,000 | +0 | 0.83% | 2,941,500 |
| 2025-05-27 | 2025-05-23 | 1.850 | 1,590,000 | +0 | 0.83% | 2,941,500 |
| 2025-05-26 | 2025-05-22 | 1.850 | 1,590,000 | +0 | 0.83% | 2,941,500 |
| 2025-05-23 | 2025-05-21 | 1.820 | 1,590,000 | +0 | 0.83% | 2,893,800 |
| 2025-05-22 | 2025-05-20 | 1.810 | 1,590,000 | +0 | 0.83% | 2,877,900 |
| 2025-05-21 | 2025-05-19 | 1.920 | 1,590,000 | +0 | 0.83% | 3,052,800 |
| 2025-05-20 | 2025-05-16 | 1.920 | 1,590,000 | +0 | 0.83% | 3,052,800 |
| 2025-05-19 | 2025-05-15 | 1.810 | 1,590,000 | +0 | 0.83% | 2,877,900 |
| 2025-05-16 | 2025-05-14 | 1.810 | 1,590,000 | +0 | 0.83% | 2,877,900 |
| 2025-05-15 | 2025-05-13 | 1.760 | 1,590,000 | +0 | 0.83% | 2,798,400 |
| 2025-05-14 | 2025-05-12 | 1.790 | 1,590,000 | +0 | 0.83% | 2,846,100 |
| 2025-05-13 | 2025-05-09 | 1.680 | 1,590,000 | +0 | 0.83% | 2,671,200 |
| 2025-05-12 | 2025-05-08 | 1.780 | 1,590,000 | +0 | 0.83% | 2,830,200 |
| 2025-05-09 | 2025-05-07 | 1.780 | 1,590,000 | +0 | 0.83% | 2,830,200 |
| 2025-05-08 | 2025-05-06 | 1.700 | 1,590,000 | +0 | 0.83% | 2,703,000 |
| 2025-05-07 | 2025-05-02 | 1.720 | 1,590,000 | +0 | 0.83% | 2,734,800 |
| 2025-05-06 | 2025-04-30 | 1.710 | 1,590,000 | +0 | 0.83% | 2,718,900 |
| 2025-05-02 | 2025-04-29 | 1.740 | 1,590,000 | +0 | 0.83% | 2,766,600 |
| 2025-04-30 | 2025-04-28 | 1.800 | 1,590,000 | +0 | 0.83% | 2,862,000 |
| 2025-04-29 | 2025-04-25 | 2.000 | 1,590,000 | +0 | 0.83% | 3,180,000 |
| 2025-04-28 | 2025-04-24 | 1.850 | 1,590,000 | +0 | 0.83% | 2,941,500 |
| 2025-04-25 | 2025-04-23 | 1.800 | 1,590,000 | +0 | 0.83% | 2,862,000 |
| 2025-04-24 | 2025-04-22 | 1.600 | 1,590,000 | +0 | 0.83% | 2,544,000 |
| 2025-04-23 | 2025-04-17 | 1.610 | 1,590,000 | +0 | 0.83% | 2,559,900 |
| 2025-04-22 | 2025-04-16 | 1.900 | 1,590,000 | +0 | 0.83% | 3,021,000 |
| 2025-04-17 | 2025-04-15 | 1.900 | 1,590,000 | +0 | 0.83% | 3,021,000 |
| 2025-04-16 | 2025-04-14 | 1.950 | 1,590,000 | +0 | 0.83% | 3,100,500 |
| 2025-04-15 | 2025-04-11 | 1.570 | 1,590,000 | +0 | 0.83% | 2,496,300 |
| 2025-04-14 | 2025-04-10 | 1.580 | 1,590,000 | +0 | 0.83% | 2,512,200 |
| 2025-04-11 | 2025-04-09 | 1.780 | 1,590,000 | +0 | 0.83% | 2,830,200 |
| 2025-04-10 | 2025-04-08 | 1.790 | 1,590,000 | +0 | 0.83% | 2,846,100 |
| 2025-04-09 | 2025-04-07 | 1.750 | 1,590,000 | +0 | 0.83% | 2,782,500 |
| 2025-04-08 | 2025-04-03 | 1.810 | 1,590,000 | +0 | 0.83% | 2,877,900 |
| 2025-04-07 | 2025-04-02 | 1.660 | 1,590,000 | +0 | 0.83% | 2,639,400 |
| 2025-04-03 | 2025-04-01 | 1.840 | 1,590,000 | +0 | 0.83% | 2,925,600 |
| 2025-04-02 | 2025-03-31 | 1.880 | 1,590,000 | +0 | 0.83% | 2,989,200 |
| 2025-03-06 | 2025-03-04 | 2.100 | 1,590,000 | -2,000 | 0.83% | 3,339,000 |
| 2025-02-21 | 2025-02-19 | 2.480 | 1,592,000 | +600 | 0.83% | 3,948,160 |
| 2025-01-03 | 2024-12-31 | 2.600 | 1,591,400 | +1,400 | 0.83% | 4,137,640 |
| 2024-10-28 | 2024-10-24 | 2.720 | 1,590,000 | +10,000 | 0.83% | 4,324,800 |
| 2024-09-27 | 2024-09-25 | 2.560 | 1,580,000 | +5,900 | 0.82% | 4,044,800 |
| 2024-09-24 | 2024-09-20 | 2.500 | 1,574,100 | +10,000 | 0.82% | 3,935,250 |
| 2024-09-11 | 2024-09-09 | 2.520 | 1,564,100 | +5,000 | 0.81% | 3,941,532 |
| 2024-09-02 | 2024-08-29 | 2.540 | 1,559,100 | +3,900 | 0.81% | 3,960,114 |
| 2024-08-29 | 2024-08-27 | 2.580 | 1,555,200 | +20,000 | 0.81% | 4,012,416 |
| 2024-08-19 | 2024-08-15 | 2.660 | 1,535,200 | +16,100 | 0.80% | 4,083,632 |
| 2024-07-26 | 2024-07-24 | 2.580 | 1,519,100 | +5,000 | 0.79% | 3,919,278 |
| 2024-07-25 | 2024-07-23 | 2.620 | 1,514,100 | +5,000 | 0.79% | 3,966,942 |
| 2024-06-25 | 2024-06-21 | 2.720 | 1,509,100 | +15,100 | 0.79% | 4,104,752 |
| 2024-06-19 | 2024-06-17 | 2.700 | 1,494,000 | +18,500 | 0.78% | 4,033,800 |
| 2022-04-04 | 2022-03-31 | 11.200 | 1,475,500 | +2,100 | 0.77% | 16,525,600 |
| 2022-03-30 | 2022-03-28 | 12.200 | 1,473,400 | -100,000 | 0.77% | 17,975,480 |
| 2022-03-14 | 2022-03-10 | 16.600 | 1,573,400 | -50,000 | 0.82% | 26,118,440 |
| 2022-03-11 | 2022-03-09 | 17.400 | 1,623,400 | -50,000 | 0.85% | 28,247,160 |
| 2022-03-10 | 2022-03-08 | 10.400 | 1,673,400 | -45,000 | 0.87% | 17,403,360 |
| 2022-02-28 | 2022-02-24 | 11.000 | 1,718,400 | -2,500 | 0.90% | 18,902,400 |
| 2022-02-11 | 2022-02-09 | 15.200 | 1,720,900 | +2,500 | 0.90% | 26,157,680 |
| 2021-12-01 | 2021-11-29 | 47.600 | 1,718,400 | -400 | 0.90% | 81,795,840 |
| 2021-11-24 | 2021-11-22 | 52.800 | 1,718,800 | -1,500 | 0.90% | 90,752,640 |
| 2021-11-23 | 2021-11-19 | 52.600 | 1,720,300 | -1,000 | 0.90% | 90,487,780 |
| 2021-11-22 | 2021-11-18 | 55.400 | 1,721,300 | -1,500 | 0.90% | 95,360,020 |
| 2021-11-19 | 2021-11-17 | 57.400 | 1,722,800 | -1,000 | 0.90% | 98,888,720 |
| 2021-11-18 | 2021-11-16 | 57.000 | 1,723,800 | -5,000 | 0.90% | 98,256,600 |
| 2021-11-17 | 2021-11-15 | 57.600 | 1,728,800 | -5,000 | 0.90% | 99,578,880 |
| 2021-11-16 | 2021-11-12 | 54.800 | 1,733,800 | -5,000 | 0.90% | 95,012,240 |
| 2021-11-12 | 2021-11-10 | 55.400 | 1,738,800 | +100 | 0.91% | 96,329,520 |
| 2021-11-10 | 2021-11-08 | 52.400 | 1,738,700 | +300 | 0.91% | 91,107,880 |
| 2021-10-05 | 2021-09-30 | 43.600 | 1,738,400 | +10,500 | 0.91% | 75,794,240 |
| 2021-09-21 | 2021-09-17 | 56.000 | 1,727,900 | -3,000 | 0.90% | 96,762,400 |
| 2021-09-17 | 2021-09-15 | 56.200 | 1,730,900 | -7,500 | 0.90% | 97,276,580 |
| 2021-09-16 | 2021-09-14 | 53.200 | 1,738,400 | -3,000 | 0.91% | 92,482,880 |
| 2021-09-14 | 2021-09-10 | 55.000 | 1,741,400 | -1,000 | 0.91% | 95,777,000 |
| 2021-09-13 | 2021-09-09 | 54.400 | 1,742,400 | -6,000 | 0.91% | 94,786,560 |
| 2021-09-10 | 2021-09-08 | 51.200 | 1,748,400 | -2,500 | 0.91% | 89,518,080 |
| 2021-09-09 | 2021-09-07 | 50.800 | 1,750,900 | -4,000 | 0.91% | 88,945,720 |
| 2021-09-08 | 2021-09-06 | 51.000 | 1,754,900 | -3,500 | 0.91% | 89,499,900 |
| 2021-09-07 | 2021-09-03 | 48.400 | 1,758,400 | -3,500 | 0.92% | 85,106,560 |
| 2021-09-06 | 2021-09-02 | 48.000 | 1,761,900 | -4,000 | 0.92% | 84,571,200 |
| 2021-09-03 | 2021-09-01 | 47.200 | 1,765,900 | -4,500 | 0.92% | 83,350,480 |
| 2021-09-02 | 2021-08-31 | 45.600 | 1,770,400 | -4,000 | 0.92% | 80,730,240 |
| 2021-09-01 | 2021-08-30 | 46.200 | 1,774,400 | -3,500 | 0.92% | 81,977,280 |
| 2021-08-31 | 2021-08-27 | 44.800 | 1,777,900 | -3,000 | 0.93% | 79,649,920 |
| 2021-08-30 | 2021-08-26 | 45.600 | 1,780,900 | -2,500 | 0.93% | 81,209,040 |
| 2021-08-27 | 2021-08-25 | 44.000 | 1,783,400 | -2,500 | 0.93% | 78,469,600 |
| 2021-08-26 | 2021-08-24 | 44.600 | 1,785,900 | -5,000 | 0.93% | 79,651,140 |
| 2021-08-25 | 2021-08-23 | 42.600 | 1,790,900 | -2,500 | 0.93% | 76,292,340 |
| 2021-08-24 | 2021-08-20 | 43.400 | 1,793,400 | -5,000 | 0.93% | 77,833,560 |
| 2021-08-20 | 2021-08-18 | 46.000 | 1,798,400 | -2,500 | 0.94% | 82,726,400 |
| 2021-08-19 | 2021-08-17 | 47.000 | 1,800,900 | -2,400 | 0.94% | 84,642,300 |
| 2021-08-18 | 2021-08-16 | 45.200 | 1,803,300 | -2,600 | 0.94% | 81,509,160 |
| 2021-08-17 | 2021-08-13 | 47.200 | 1,805,900 | -2,500 | 0.94% | 85,238,480 |
| 2021-08-16 | 2021-08-12 | 51.600 | 1,808,400 | -2,500 | 0.94% | 93,313,440 |
| 2021-08-13 | 2021-08-11 | 52.800 | 1,810,900 | -22,500 | 0.94% | 95,615,520 |
| 2021-08-12 | 2021-08-10 | 42.800 | 1,833,400 | -2,500 | 0.95% | 78,469,520 |
| 2021-08-06 | 2021-08-04 | 45.800 | 1,835,900 | -2,500 | 0.96% | 84,084,220 |
| 2021-08-05 | 2021-08-03 | 47.200 | 1,838,400 | -5,000 | 0.96% | 86,772,480 |
| 2021-08-04 | 2021-08-02 | 50.800 | 1,843,400 | -2,500 | 0.96% | 93,644,720 |
| 2021-08-03 | 2021-07-30 | 50.200 | 1,845,900 | -2,500 | 0.96% | 92,664,180 |
| 2021-08-02 | 2021-07-29 | 53.600 | 1,848,400 | -4,000 | 0.96% | 99,074,240 |
| 2021-07-30 | 2021-07-28 | 48.600 | 1,852,400 | -5,000 | 0.96% | 90,026,640 |
| 2021-07-29 | 2021-07-27 | 45.000 | 1,857,400 | -12,000 | 0.97% | 83,583,000 |
| 2021-07-28 | 2021-07-26 | 52.200 | 1,869,400 | -14,000 | 0.97% | 97,582,680 |
| 2021-07-27 | 2021-07-23 | 56.200 | 1,883,400 | -6,000 | 0.98% | 105,847,080 |
| 2021-07-26 | 2021-07-22 | 56.000 | 1,889,400 | -2,000 | 0.98% | 105,806,400 |
| 2021-07-23 | 2021-07-21 | 56.600 | 1,891,400 | -4,000 | 0.99% | 107,053,240 |
| 2021-07-22 | 2021-07-20 | 57.000 | 1,895,400 | -2,300 | 0.99% | 108,037,800 |
| 2021-07-21 | 2021-07-19 | 59.200 | 1,897,700 | -700 | 0.99% | 112,343,840 |
| 2021-05-26 | 2021-05-24 | 58.741 | 1,898,400 | -8,359 | 0.99% | 111,514,586 |
| 2021-05-05 | 2021-05-03 | 58.044 | 1,906,759 | -2,009 | 0.99% | 110,676,724 |
| 2021-05-03 | 2021-04-29 | 57.746 | 1,908,768 | +1,206 | 0.99% | 110,223,216 |
| 2021-04-29 | 2021-04-27 | 54.261 | 1,907,562 | +401 | 0.99% | 103,506,376 |
| 2021-04-28 | 2021-04-26 | 55.755 | 1,907,161 | -2,812 | 0.99% | 106,332,818 |
| 2021-04-22 | 2021-04-20 | 47.740 | 1,909,973 | +2,812 | 0.99% | 91,181,719 |
| 2021-04-21 | 2021-04-19 | 42.861 | 1,907,161 | -401 | 0.99% | 81,743,354 |
| 2021-04-01 | 2021-03-30 | 32.109 | 1,907,562 | +803 | 0.99% | 61,249,186 |
| 2021-02-25 | 2021-02-23 | 30.366 | 1,906,759 | -1,205 | 0.99% | 57,901,202 |
| 2021-01-29 | 2021-01-27 | 23.895 | 1,907,964 | +1,205 | 0.99% | 45,590,395 |
| 2020-04-22 | 2020-04-20 | 6.648 | 1,906,759 | -44,620 | 0.99% | 12,675,776 |
| 2019-07-04 | 2019-07-02 | 10.843 | 1,951,379 | -21,134 | 0.99% | 21,159,477 |
| 2019-05-02 | 2019-04-29 | 9.464 | 1,972,513 | -935,136 | 0.99% | 18,667,601 |
| 2018-11-22 | 2018-11-20 | 6.978 | 2,907,649 | -935,135 | 1.46% | 20,288,402 |
| 2018-08-01 | 2018-07-30 | 7.587 | 3,842,784 | -12,469 | 1.93% | 29,155,717 |
| 2018-07-09 | 2018-07-05 | 6.352 | 3,855,253 | +33,665 | 1.93% | 24,488,641 |
| 2018-07-06 | 2018-07-04 | 6.384 | 3,821,588 | +18,703 | 1.92% | 24,397,400 |
| 2018-06-22 | 2018-06-20 | 5.374 | 3,802,885 | +1,901,442 | 3.81% | 20,434,999 |
| 2018-06-05 | 2018-06-01 | 7.192 | 1,901,443 | -490,511 | 1.91% | 13,674,435 |
| 2018-02-01 | 2018-01-30 | 6.669 | 2,391,954 | -1,646,920 | 1.91% | 15,951,498 |
| 2017-12-12 | 2017-12-08 | 5.610 | 4,038,874 | +15,685 | 3.22% | 22,660,002 |
| 2017-12-08 | 2017-12-06 | 5.610 | 4,023,189 | +10,980 | 3.21% | 22,572,002 |
| 2017-12-07 | 2017-12-05 | 5.802 | 4,012,209 | +7,842 | 3.20% | 23,277,799 |
| 2017-12-06 | 2017-12-04 | 6.057 | 4,004,367 | +47,055 | 3.19% | 24,253,502 |
| 2017-12-05 | 2017-12-01 | 7.013 | 3,957,312 | +7,843 | 3.15% | 27,753,001 |
| 2017-11-30 | 2017-11-28 | 6.121 | 3,949,469 | +28,232 | 3.15% | 24,172,798 |
| 2017-10-18 | 2017-10-16 | 6.312 | 3,921,237 | -6,273 | 3.13% | 24,750,003 |
| 2017-08-31 | 2017-08-29 | 5.022 | 3,927,510 | +148,021 | 3.13% | 19,723,672 |
| 2017-04-19 | 2017-04-13 | 4.611 | 3,779,489 | +6,038 | 3.13% | 17,427,841 |
| 2017-02-21 | 2017-02-17 | 4.412 | 3,773,451 | -52,829 | 3.12% | 16,649,999 |
| 2017-02-15 | 2017-02-13 | 3.551 | 3,826,280 | -79,997 | 3.17% | 13,587,602 |
| 2017-02-14 | 2017-02-10 | 3.286 | 3,906,277 | -188,672 | 3.24% | 12,836,481 |
| 2017-02-13 | 2017-02-09 | 3.366 | 4,094,949 | -24,150 | 3.39% | 13,782,039 |
| 2017-02-10 | 2017-02-08 | 3.379 | 4,119,099 | -191,692 | 3.41% | 13,917,899 |
| 2017-02-01 | 2017-01-25 | 3.273 | 4,310,791 | -196,219 | 3.57% | 14,108,641 |
| 2017-01-26 | 2017-01-24 | 3.313 | 4,507,010 | -252,067 | 3.73% | 14,930,000 |
| 2017-01-25 | 2017-01-23 | 3.313 | 4,759,077 | -110,184 | 3.94% | 15,765,001 |
| 2017-01-24 | 2017-01-20 | 3.286 | 4,869,261 | -1,510 | 4.03% | 16,000,959 |
| 2017-01-23 | 2017-01-19 | 3.379 | 4,870,771 | -83,016 | 4.03% | 16,457,701 |
| 2017-01-20 | 2017-01-18 | 3.379 | 4,953,787 | -250,557 | 4.10% | 16,738,201 |
| 2017-01-19 | 2017-01-17 | 3.379 | 5,204,344 | -45,281 | 4.31% | 17,584,800 |
| 2017-01-18 | 2017-01-16 | 3.445 | 5,249,625 | -45,282 | 4.35% | 18,085,599 |
| 2017-01-17 | 2017-01-13 | 3.299 | 5,294,907 | -37,734 | 4.39% | 17,469,841 |
| 2017-01-16 | 2017-01-12 | 3.220 | 5,332,641 | -51,319 | 4.42% | 17,170,379 |
| 2017-01-13 | 2017-01-11 | 3.273 | 5,383,960 | -45,282 | 4.46% | 17,620,979 |
| 2017-01-05 | 2017-01-03 | 3.207 | 5,429,242 | -61,884 | 4.50% | 17,409,481 |
| 2016-12-29 | 2016-12-23 | 3.445 | 5,491,126 | -149,429 | 4.55% | 18,917,599 |
| 2016-12-22 | 2016-12-20 | 3.458 | 5,640,555 | -55,847 | 4.67% | 19,507,140 |
| 2016-12-21 | 2016-12-19 | 3.419 | 5,696,402 | -158,485 | 4.72% | 19,473,840 |
| 2016-12-19 | 2016-12-15 | 3.419 | 5,854,887 | -83,016 | 4.85% | 20,015,640 |
| 2016-12-16 | 2016-12-14 | 3.432 | 5,937,903 | -30,187 | 4.92% | 20,378,121 |
| 2016-12-15 | 2016-12-13 | 3.405 | 5,968,090 | -241,501 | 4.94% | 20,323,559 |
| 2016-12-14 | 2016-12-12 | 3.339 | 6,209,591 | -182,635 | 5.14% | 20,734,559 |
| 2016-12-13 | 2016-12-09 | 3.352 | 6,392,226 | -152,448 | 5.29% | 21,429,099 |
| 2016-12-09 | 2016-12-07 | 3.445 | 6,544,674 | +3,773,451 | 5.42% | 22,547,201 |
| 2016-12-08 | 2016-12-06 | 3.578 | 2,771,223 | +1,510 | 2.30% | 9,914,402 |
| 2016-12-06 | 2016-12-02 | 3.644 | 2,769,713 | -264,142 | 2.29% | 10,092,499 |
| 2016-12-05 | 2016-12-01 | 3.710 | 3,033,855 | -45,281 | 2.51% | 11,256,001 |
| 2016-12-02 | 2016-11-30 | 3.631 | 3,079,136 | -22,641 | 2.55% | 11,179,199 |
| 2016-12-01 | 2016-11-29 | 3.551 | 3,101,777 | -105,657 | 2.57% | 11,014,800 |
| 2016-11-29 | 2016-11-25 | 3.313 | 3,207,434 | -61,884 | 2.66% | 10,625,002 |
| 2016-11-28 | 2016-11-24 | 3.962 | 3,269,318 | -60,375 | 2.71% | 12,952,680 |
| 2016-11-25 | 2016-11-23 | 3.962 | 3,329,693 | +52,828 | 2.76% | 13,191,879 |
| 2016-04-08 | 2016-04-06 | 3.578 | 3,276,865 | -10,566 | 2.71% | 11,723,400 |
| 2016-04-06 | 2016-04-01 | 2.849 | 3,287,431 | -1,509 | 2.72% | 9,365,401 |
| 2016-04-01 | 2016-03-30 | 3.154 | 3,288,940 | +3,019 | 2.72% | 10,372,040 |
| 2016-03-31 | 2016-03-29 | 3.180 | 3,285,921 | +7,547 | 2.72% | 10,449,599 |
| 2016-03-18 | 2016-03-16 | 3.644 | 3,278,374 | -21,132 | 2.71% | 11,945,999 |
| 2016-03-17 | 2016-03-15 | 3.313 | 3,299,506 | -21,131 | 2.73% | 10,930,001 |
| 2016-03-15 | 2016-03-11 | 3.127 | 3,320,637 | +7,547 | 2.75% | 10,384,000 |
| 2016-03-14 | 2016-03-10 | 3.233 | 3,313,090 | -7,547 | 2.74% | 10,711,599 |
| 2016-03-11 | 2016-03-09 | 3.087 | 3,320,637 | -45,281 | 2.75% | 10,252,000 |
| 2016-03-09 | 2016-03-07 | 2.279 | 3,365,918 | -1,510 | 2.79% | 7,671,199 |
| 2016-03-04 | 2016-03-02 | 2.147 | 3,367,428 | +132,826 | 2.79% | 7,228,440 |
| 2016-03-03 | 2016-03-01 | 2.160 | 3,234,602 | +22,640 | 2.68% | 6,986,179 |
| 2016-02-26 | 2016-02-24 | 3.048 | 3,211,962 | -4,528 | 2.66% | 9,788,801 |
| 2016-02-25 | 2016-02-23 | 3.737 | 3,216,490 | +57,357 | 2.66% | 12,018,841 |
| 2016-02-24 | 2016-02-22 | 4.651 | 3,159,133 | +36,225 | 2.62% | 14,692,858 |
| 2016-02-22 | 2016-02-18 | 4.956 | 3,122,908 | 2.59% | 15,476,119 |
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