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 | 0.415 | 524,000 | +0 | 0.01% | 217,460 |
| 2025-10-13 | 2025-10-09 | 0.410 | 524,000 | +0 | 0.01% | 214,840 |
| 2025-10-10 | 2025-10-08 | 0.410 | 524,000 | +0 | 0.01% | 214,840 |
| 2025-10-09 | 2025-10-06 | 0.410 | 524,000 | +0 | 0.01% | 214,840 |
| 2025-10-08 | 2025-10-03 | 0.410 | 524,000 | +0 | 0.01% | 214,840 |
| 2025-10-06 | 2025-10-02 | 0.410 | 524,000 | +0 | 0.01% | 214,840 |
| 2025-10-03 | 2025-09-30 | 0.410 | 524,000 | +0 | 0.01% | 214,840 |
| 2025-10-02 | 2025-09-29 | 0.410 | 524,000 | +0 | 0.01% | 214,840 |
| 2025-09-30 | 2025-09-26 | 0.400 | 524,000 | +0 | 0.01% | 209,600 |
| 2025-09-29 | 2025-09-25 | 0.400 | 524,000 | +0 | 0.01% | 209,600 |
| 2025-09-26 | 2025-09-24 | 0.400 | 524,000 | +0 | 0.01% | 209,600 |
| 2025-09-25 | 2025-09-23 | 0.400 | 524,000 | +0 | 0.01% | 209,600 |
| 2025-09-24 | 2025-09-22 | 0.405 | 524,000 | +0 | 0.01% | 212,220 |
| 2025-09-23 | 2025-09-19 | 0.410 | 524,000 | +0 | 0.01% | 214,840 |
| 2025-09-22 | 2025-09-18 | 0.400 | 524,000 | +0 | 0.01% | 209,600 |
| 2025-09-19 | 2025-09-17 | 0.405 | 524,000 | +0 | 0.01% | 212,220 |
| 2025-09-18 | 2025-09-16 | 0.410 | 524,000 | +0 | 0.01% | 214,840 |
| 2025-09-17 | 2025-09-15 | 0.410 | 524,000 | +0 | 0.01% | 214,840 |
| 2025-09-16 | 2025-09-12 | 0.405 | 524,000 | +0 | 0.01% | 212,220 |
| 2025-09-15 | 2025-09-11 | 0.400 | 524,000 | +0 | 0.01% | 209,600 |
| 2025-09-12 | 2025-09-10 | 0.395 | 524,000 | +0 | 0.01% | 206,980 |
| 2025-09-11 | 2025-09-09 | 0.385 | 524,000 | +0 | 0.01% | 201,740 |
| 2025-09-10 | 2025-09-08 | 0.390 | 524,000 | +0 | 0.01% | 204,360 |
| 2025-09-09 | 2025-09-05 | 0.380 | 524,000 | +0 | 0.01% | 199,120 |
| 2025-09-08 | 2025-09-04 | 0.409 | 524,000 | +0 | 0.01% | 214,248 |
| 2025-09-05 | 2025-09-03 | 0.419 | 524,000 | +24,185 | 0.01% | 219,742 |
| 2025-09-04 | 2025-09-02 | 0.414 | 499,815 | +0 | 0.01% | 206,980 |
| 2025-09-03 | 2025-09-01 | 0.414 | 499,815 | +0 | 0.01% | 206,980 |
| 2025-09-02 | 2025-08-29 | 0.414 | 499,815 | +0 | 0.01% | 206,980 |
| 2025-09-01 | 2025-08-28 | 0.398 | 499,815 | +0 | 0.01% | 199,120 |
| 2025-08-29 | 2025-08-27 | 0.393 | 499,815 | +0 | 0.01% | 196,500 |
| 2025-08-28 | 2025-08-26 | 0.383 | 499,815 | +0 | 0.01% | 191,260 |
| 2025-08-27 | 2025-08-25 | 0.367 | 499,815 | +0 | 0.01% | 183,400 |
| 2025-08-26 | 2025-08-22 | 0.372 | 499,815 | +0 | 0.01% | 186,020 |
| 2025-08-25 | 2025-08-21 | 0.367 | 499,815 | +0 | 0.01% | 183,400 |
| 2025-08-22 | 2025-08-20 | 0.372 | 499,815 | +0 | 0.01% | 186,020 |
| 2025-08-21 | 2025-08-19 | 0.372 | 499,815 | +0 | 0.01% | 186,020 |
| 2025-08-20 | 2025-08-18 | 0.377 | 499,815 | +0 | 0.01% | 188,640 |
| 2025-08-19 | 2025-08-15 | 0.377 | 499,815 | +0 | 0.01% | 188,640 |
| 2025-08-18 | 2025-08-14 | 0.383 | 499,815 | +0 | 0.01% | 191,260 |
| 2025-08-15 | 2025-08-13 | 0.377 | 499,815 | +0 | 0.01% | 188,640 |
| 2025-08-14 | 2025-08-12 | 0.377 | 499,815 | +0 | 0.01% | 188,640 |
| 2025-08-13 | 2025-08-11 | 0.372 | 499,815 | +0 | 0.01% | 186,020 |
| 2025-08-12 | 2025-08-08 | 0.372 | 499,815 | +0 | 0.01% | 186,020 |
| 2025-08-11 | 2025-08-07 | 0.377 | 499,815 | +0 | 0.01% | 188,640 |
| 2025-08-08 | 2025-08-06 | 0.367 | 499,815 | +0 | 0.01% | 183,400 |
| 2025-08-07 | 2025-08-05 | 0.367 | 499,815 | +0 | 0.01% | 183,400 |
| 2025-08-06 | 2025-08-04 | 0.367 | 499,815 | +0 | 0.01% | 183,400 |
| 2025-08-05 | 2025-08-01 | 0.372 | 499,815 | +0 | 0.01% | 186,020 |
| 2025-08-04 | 2025-07-31 | 0.377 | 499,815 | +0 | 0.01% | 188,640 |
| 2025-08-01 | 2025-07-30 | 0.377 | 499,815 | +0 | 0.01% | 188,640 |
| 2025-07-31 | 2025-07-29 | 0.383 | 499,815 | +0 | 0.01% | 191,260 |
| 2025-07-30 | 2025-07-28 | 0.388 | 499,815 | +0 | 0.01% | 193,880 |
| 2025-07-29 | 2025-07-25 | 0.393 | 499,815 | +0 | 0.01% | 196,500 |
| 2025-07-28 | 2025-07-24 | 0.388 | 499,815 | +0 | 0.01% | 193,880 |
| 2025-07-25 | 2025-07-23 | 0.393 | 499,815 | +0 | 0.01% | 196,500 |
| 2025-07-24 | 2025-07-22 | 0.383 | 499,815 | +0 | 0.01% | 191,260 |
| 2025-07-23 | 2025-07-21 | 0.383 | 499,815 | +0 | 0.01% | 191,260 |
| 2025-07-22 | 2025-07-18 | 0.377 | 499,815 | +0 | 0.01% | 188,640 |
| 2025-07-21 | 2025-07-17 | 0.377 | 499,815 | +0 | 0.01% | 188,640 |
| 2025-07-18 | 2025-07-16 | 0.377 | 499,815 | +0 | 0.01% | 188,640 |
| 2025-07-17 | 2025-07-15 | 0.377 | 499,815 | +0 | 0.01% | 188,640 |
| 2025-07-16 | 2025-07-14 | 0.383 | 499,815 | +0 | 0.01% | 191,260 |
| 2025-07-15 | 2025-07-11 | 0.383 | 499,815 | +0 | 0.01% | 191,260 |
| 2025-07-14 | 2025-07-10 | 0.377 | 499,815 | +0 | 0.01% | 188,640 |
| 2025-07-11 | 2025-07-09 | 0.377 | 499,815 | +0 | 0.01% | 188,640 |
| 2025-07-10 | 2025-07-08 | 0.377 | 499,815 | +0 | 0.01% | 188,640 |
| 2025-07-09 | 2025-07-07 | 0.367 | 499,815 | +0 | 0.01% | 183,400 |
| 2025-07-08 | 2025-07-04 | 0.372 | 499,815 | +0 | 0.01% | 186,020 |
| 2025-07-07 | 2025-07-03 | 0.367 | 499,815 | +0 | 0.01% | 183,400 |
| 2025-07-04 | 2025-07-02 | 0.377 | 499,815 | +0 | 0.01% | 188,640 |
| 2025-07-03 | 2025-06-30 | 0.372 | 499,815 | +0 | 0.01% | 186,020 |
| 2025-07-02 | 2025-06-27 | 0.362 | 499,815 | +0 | 0.01% | 180,780 |
| 2025-06-30 | 2025-06-26 | 0.367 | 499,815 | +0 | 0.01% | 183,400 |
| 2025-06-27 | 2025-06-25 | 0.377 | 499,815 | +0 | 0.01% | 188,640 |
| 2025-06-26 | 2025-06-24 | 0.372 | 499,815 | +0 | 0.01% | 186,020 |
| 2025-06-25 | 2025-06-23 | 0.367 | 499,815 | +0 | 0.01% | 183,400 |
| 2025-06-24 | 2025-06-20 | 0.367 | 499,815 | +0 | 0.01% | 183,400 |
| 2025-06-23 | 2025-06-19 | 0.356 | 499,815 | +0 | 0.01% | 178,160 |
| 2025-06-20 | 2025-06-18 | 0.367 | 499,815 | +0 | 0.01% | 183,400 |
| 2025-06-19 | 2025-06-17 | 0.356 | 499,815 | +0 | 0.01% | 178,160 |
| 2025-06-18 | 2025-06-16 | 0.356 | 499,815 | +0 | 0.01% | 178,160 |
| 2025-06-17 | 2025-06-13 | 0.367 | 499,815 | +0 | 0.01% | 183,400 |
| 2025-06-16 | 2025-06-12 | 0.367 | 499,815 | +0 | 0.01% | 183,400 |
| 2025-06-13 | 2025-06-11 | 0.367 | 499,815 | +0 | 0.01% | 183,400 |
| 2025-06-12 | 2025-06-10 | 0.362 | 499,815 | +0 | 0.01% | 180,780 |
| 2025-06-11 | 2025-06-09 | 0.372 | 499,815 | +0 | 0.01% | 186,020 |
| 2025-06-10 | 2025-06-06 | 0.362 | 499,815 | +0 | 0.01% | 180,780 |
| 2025-06-09 | 2025-06-05 | 0.377 | 499,815 | +0 | 0.01% | 188,640 |
| 2025-06-06 | 2025-06-04 | 0.392 | 499,815 | +0 | 0.01% | 195,707 |
| 2025-06-05 | 2025-06-03 | 0.392 | 499,815 | +18,049 | 0.01% | 195,707 |
| 2025-06-04 | 2025-06-02 | 0.386 | 481,766 | +0 | 0.01% | 186,020 |
| 2025-06-03 | 2025-05-30 | 0.386 | 481,766 | +0 | 0.01% | 186,020 |
| 2025-06-02 | 2025-05-29 | 0.397 | 481,766 | +0 | 0.01% | 191,260 |
| 2025-05-30 | 2025-05-28 | 0.397 | 481,766 | +0 | 0.01% | 191,260 |
| 2025-05-29 | 2025-05-27 | 0.375 | 481,766 | +0 | 0.01% | 180,780 |
| 2025-05-28 | 2025-05-26 | 0.381 | 481,766 | +0 | 0.01% | 183,400 |
| 2025-05-27 | 2025-05-23 | 0.381 | 481,766 | +0 | 0.01% | 183,400 |
| 2025-05-26 | 2025-05-22 | 0.386 | 481,766 | +0 | 0.01% | 186,020 |
| 2025-05-23 | 2025-05-21 | 0.386 | 481,766 | +0 | 0.01% | 186,020 |
| 2025-05-22 | 2025-05-20 | 0.381 | 481,766 | +0 | 0.01% | 183,400 |
| 2025-05-21 | 2025-05-19 | 0.364 | 481,766 | +0 | 0.01% | 175,540 |
| 2025-05-20 | 2025-05-16 | 0.364 | 481,766 | +0 | 0.01% | 175,540 |
| 2025-05-19 | 2025-05-15 | 0.364 | 481,766 | +0 | 0.01% | 175,540 |
| 2025-05-16 | 2025-05-14 | 0.364 | 481,766 | +0 | 0.01% | 175,540 |
| 2025-05-15 | 2025-05-13 | 0.359 | 481,766 | +0 | 0.01% | 172,920 |
| 2025-05-14 | 2025-05-12 | 0.364 | 481,766 | +0 | 0.01% | 175,540 |
| 2025-05-13 | 2025-05-09 | 0.359 | 481,766 | +0 | 0.01% | 172,920 |
| 2025-05-12 | 2025-05-08 | 0.364 | 481,766 | +0 | 0.01% | 175,540 |
| 2025-05-09 | 2025-05-07 | 0.370 | 481,766 | +0 | 0.01% | 178,160 |
| 2025-05-08 | 2025-05-06 | 0.375 | 481,766 | +0 | 0.01% | 180,780 |
| 2025-05-07 | 2025-05-02 | 0.375 | 481,766 | +0 | 0.01% | 180,780 |
| 2025-05-06 | 2025-04-30 | 0.359 | 481,766 | +0 | 0.01% | 172,920 |
| 2025-05-02 | 2025-04-29 | 0.359 | 481,766 | +0 | 0.01% | 172,920 |
| 2025-04-30 | 2025-04-28 | 0.370 | 481,766 | +0 | 0.01% | 178,160 |
| 2025-04-29 | 2025-04-25 | 0.359 | 481,766 | +0 | 0.01% | 172,920 |
| 2025-04-28 | 2025-04-24 | 0.370 | 481,766 | +0 | 0.01% | 178,160 |
| 2025-04-25 | 2025-04-23 | 0.370 | 481,766 | +0 | 0.01% | 178,160 |
| 2025-04-24 | 2025-04-22 | 0.359 | 481,766 | +0 | 0.01% | 172,920 |
| 2025-04-23 | 2025-04-17 | 0.364 | 481,766 | +0 | 0.01% | 175,540 |
| 2025-04-22 | 2025-04-16 | 0.364 | 481,766 | +0 | 0.01% | 175,540 |
| 2025-04-17 | 2025-04-15 | 0.364 | 481,766 | +0 | 0.01% | 175,540 |
| 2025-04-16 | 2025-04-14 | 0.370 | 481,766 | +0 | 0.01% | 178,160 |
| 2025-04-15 | 2025-04-11 | 0.364 | 481,766 | +0 | 0.01% | 175,540 |
| 2025-04-14 | 2025-04-10 | 0.375 | 481,766 | +0 | 0.01% | 180,780 |
| 2025-04-11 | 2025-04-09 | 0.375 | 481,766 | +0 | 0.01% | 180,780 |
| 2025-04-10 | 2025-04-08 | 0.375 | 481,766 | +0 | 0.01% | 180,780 |
| 2025-04-09 | 2025-04-07 | 0.375 | 481,766 | +0 | 0.01% | 180,780 |
| 2025-04-08 | 2025-04-03 | 0.386 | 481,766 | +0 | 0.01% | 186,020 |
| 2025-04-07 | 2025-04-02 | 0.386 | 481,766 | +0 | 0.01% | 186,020 |
| 2025-04-03 | 2025-04-01 | 0.392 | 481,766 | +0 | 0.01% | 188,640 |
| 2025-04-02 | 2025-03-31 | 0.386 | 481,766 | +0 | 0.01% | 186,020 |
| 2025-04-01 | 2025-03-28 | 0.392 | 481,766 | +0 | 0.01% | 188,640 |
| 2025-03-31 | 2025-03-27 | 0.392 | 481,766 | +0 | 0.01% | 188,640 |
| 2025-03-28 | 2025-03-26 | 0.392 | 481,766 | +0 | 0.01% | 188,640 |
| 2025-03-27 | 2025-03-25 | 0.392 | 481,766 | +0 | 0.01% | 188,640 |
| 2025-03-26 | 2025-03-24 | 0.402 | 481,766 | +0 | 0.01% | 193,880 |
| 2025-03-25 | 2025-03-21 | 0.402 | 481,766 | +0 | 0.01% | 193,880 |
| 2025-03-24 | 2025-03-20 | 0.392 | 481,766 | +0 | 0.01% | 188,640 |
| 2025-03-21 | 2025-03-19 | 0.397 | 481,766 | +0 | 0.01% | 191,260 |
| 2025-03-20 | 2025-03-18 | 0.402 | 481,766 | -80,908 | 0.01% | 193,880 |
| 2024-10-09 | 2024-10-07 | 0.620 | 562,674 | -36,776 | 0.02% | 348,840 |
| 2024-10-04 | 2024-10-02 | 0.555 | 599,450 | -275,820 | 0.02% | 332,520 |
| 2024-09-09 | 2024-09-04 | 0.568 | 875,270 | +20,594 | 0.03% | 497,219 |
| 2024-08-21 | 2024-08-19 | 0.557 | 854,676 | -1,113,233 | 0.03% | 476,000 |
| 2024-06-07 | 2024-06-05 | 0.585 | 1,967,909 | +56,767 | 0.06% | 1,151,126 |
| 2023-09-11 | 2023-09-06 | 0.656 | 1,911,142 | +40,953 | 0.06% | 1,254,400 |
| 2023-06-09 | 2023-06-07 | 0.622 | 1,870,189 | +36,670 | 0.06% | 1,162,637 |
| 2022-09-08 | 2022-09-06 | 0.837 | 1,833,519 | +26,964 | 0.06% | 1,535,054 |
| 2022-06-09 | 2022-06-07 | 1.009 | 1,806,555 | +67,745 | 0.06% | 1,821,922 |
| 2022-04-01 | 2022-03-30 | 0.832 | 1,738,810 | +253,841 | 0.06% | 1,446,720 |
| 2022-02-04 | 2022-01-27 | 0.681 | 1,484,969 | -199,899 | 0.05% | 1,010,880 |
| 2021-10-27 | 2021-10-25 | 0.983 | 1,684,868 | -237,976 | 0.06% | 1,656,720 |
| 2021-10-08 | 2021-10-06 | 1.046 | 1,922,844 | -158,651 | 0.07% | 2,011,920 |
| 2021-07-14 | 2021-07-12 | 1.235 | 2,081,495 | -237,976 | 0.07% | 2,571,520 |
| 2021-07-07 | 2021-07-05 | 1.198 | 2,319,471 | -158,650 | 0.08% | 2,777,801 |
| 2021-07-02 | 2021-06-29 | 1.235 | 2,478,121 | +69,806 | 0.09% | 3,061,520 |
| 2021-06-11 | 2021-06-09 | 1.450 | 2,408,315 | +25,384 | 0.08% | 3,491,400 |
| 2021-05-28 | 2021-05-26 | 1.500 | 2,382,931 | -79,325 | 0.08% | 3,574,760 |
| 2021-05-07 | 2021-05-05 | 1.677 | 2,462,256 | +12,692 | 0.09% | 4,128,320 |
| 2021-05-05 | 2021-05-03 | 1.714 | 2,449,564 | -31,730 | 0.09% | 4,199,680 |
| 2021-04-30 | 2021-04-28 | 1.765 | 2,481,294 | +28,557 | 0.09% | 4,379,200 |
| 2021-04-28 | 2021-04-26 | 1.727 | 2,452,737 | -222,111 | 0.09% | 4,236,040 |
| 2021-04-26 | 2021-04-22 | 1.702 | 2,674,848 | +3,173 | 0.09% | 4,552,200 |
| 2021-04-23 | 2021-04-21 | 1.651 | 2,671,675 | +66,634 | 0.09% | 4,412,080 |
| 2021-04-21 | 2021-04-19 | 1.689 | 2,605,041 | -206,246 | 0.09% | 4,400,559 |
| 2021-03-22 | 2021-03-18 | 1.702 | 2,811,287 | -95,190 | 0.10% | 4,784,400 |
| 2021-03-08 | 2021-03-04 | 1.538 | 2,906,477 | +685,370 | 0.10% | 4,470,079 |
| 2021-02-05 | 2021-02-03 | 2.093 | 2,221,107 | -840,848 | 0.08% | 4,648,000 |
| 2021-02-04 | 2021-02-02 | 2.534 | 3,061,955 | -587,007 | 0.11% | 7,758,600 |
| 2021-01-28 | 2021-01-26 | 2.811 | 3,648,962 | -47,595 | 0.13% | 10,258,000 |
| 2021-01-25 | 2021-01-21 | 2.950 | 3,696,557 | +15,865 | 0.13% | 10,904,400 |
| 2021-01-22 | 2021-01-20 | 2.824 | 3,680,692 | +206,246 | 0.13% | 10,393,600 |
| 2021-01-21 | 2021-01-19 | 2.635 | 3,474,446 | +31,730 | 0.12% | 9,154,199 |
| 2021-01-19 | 2021-01-15 | 2.572 | 3,442,716 | -152,305 | 0.12% | 8,853,599 |
| 2021-01-05 | 2020-12-31 | 2.799 | 3,595,021 | -323,647 | 0.13% | 10,061,041 |
| 2021-01-04 | 2020-12-29 | 2.622 | 3,918,668 | -34,903 | 0.14% | 10,275,201 |
| 2020-12-29 | 2020-12-24 | 2.660 | 3,953,571 | +145,959 | 0.14% | 10,516,240 |
| 2020-12-23 | 2020-12-21 | 2.937 | 3,807,612 | -713,928 | 0.13% | 11,183,999 |
| 2020-12-22 | 2020-12-18 | 2.950 | 4,521,540 | -634,602 | 0.16% | 13,338,001 |
| 2020-12-18 | 2020-12-16 | 2.912 | 5,156,142 | -872,578 | 0.18% | 15,015,001 |
| 2020-12-17 | 2020-12-15 | 2.773 | 6,028,720 | -257,013 | 0.21% | 16,720,001 |
| 2020-12-15 | 2020-12-11 | 2.748 | 6,285,733 | -368,070 | 0.22% | 17,274,319 |
| 2020-12-14 | 2020-12-10 | 2.736 | 6,653,803 | -847,193 | 0.23% | 18,201,961 |
| 2020-11-27 | 2020-11-25 | 2.899 | 7,500,996 | -38,077 | 0.26% | 21,748,799 |
| 2020-11-24 | 2020-11-20 | 3.026 | 7,539,073 | +15,865 | 0.26% | 22,809,601 |
| 2020-11-23 | 2020-11-19 | 2.887 | 7,523,208 | +983,634 | 0.26% | 21,718,361 |
| 2020-11-20 | 2020-11-18 | 2.811 | 6,539,574 | -25,384 | 0.23% | 18,384,119 |
| 2020-11-04 | 2020-11-02 | 2.257 | 6,564,958 | -28,557 | 0.23% | 14,814,039 |
| 2020-11-03 | 2020-10-30 | 2.269 | 6,593,515 | -3,173 | 0.23% | 14,961,599 |
| 2020-11-02 | 2020-10-29 | 2.332 | 6,596,688 | -15,866 | 0.23% | 15,384,599 |
| 2020-10-30 | 2020-10-28 | 2.130 | 6,612,554 | +15,866 | 0.23% | 14,087,841 |
| 2020-10-27 | 2020-10-22 | 2.231 | 6,596,688 | -50,769 | 0.23% | 14,719,319 |
| 2020-10-22 | 2020-10-20 | 2.420 | 6,647,457 | +15,865 | 0.23% | 16,089,601 |
| 2020-10-21 | 2020-10-19 | 2.345 | 6,631,592 | +47,596 | 0.23% | 15,549,601 |
| 2020-10-14 | 2020-10-09 | 2.370 | 6,583,996 | -50,769 | 0.23% | 15,603,999 |
| 2020-10-07 | 2020-10-05 | 2.307 | 6,634,765 | -63,460 | 0.23% | 15,306,121 |
| 2020-10-05 | 2020-09-29 | 2.231 | 6,698,225 | -79,325 | 0.23% | 14,945,880 |
| 2020-09-30 | 2020-09-28 | 2.282 | 6,777,550 | -79,325 | 0.24% | 15,464,640 |
| 2020-09-25 | 2020-09-23 | 2.357 | 6,856,875 | -19,038 | 0.24% | 16,164,279 |
| 2020-09-23 | 2020-09-21 | 2.370 | 6,875,913 | -732,966 | 0.24% | 16,295,839 |
| 2020-09-22 | 2020-09-18 | 2.572 | 7,608,879 | +47,595 | 0.27% | 19,567,681 |
| 2020-09-21 | 2020-09-17 | 2.559 | 7,561,284 | +95,191 | 0.26% | 19,349,961 |
| 2020-09-18 | 2020-09-16 | 2.509 | 7,466,093 | +44,422 | 0.26% | 18,729,879 |
| 2020-09-16 | 2020-09-14 | 2.357 | 7,421,671 | +53,941 | 0.26% | 17,495,720 |
| 2020-09-14 | 2020-09-10 | 2.206 | 7,367,730 | -41,249 | 0.26% | 16,254,000 |
| 2020-09-11 | 2020-09-09 | 2.294 | 7,408,979 | +25,384 | 0.26% | 16,998,800 |
| 2020-09-10 | 2020-09-08 | 2.118 | 7,383,595 | -3,173 | 0.26% | 15,637,440 |
| 2020-09-09 | 2020-09-07 | 2.294 | 7,386,768 | +15,865 | 0.26% | 16,947,840 |
| 2020-09-08 | 2020-09-04 | 2.370 | 7,370,903 | +38,076 | 0.26% | 17,468,960 |
| 2020-09-07 | 2020-09-03 | 2.433 | 7,332,827 | -571,142 | 0.26% | 17,840,920 |
| 2020-09-04 | 2020-09-02 | 2.521 | 7,903,969 | +180,862 | 0.28% | 19,928,001 |
| 2020-09-03 | 2020-09-01 | 2.332 | 7,723,107 | -460,087 | 0.27% | 18,011,600 |
| 2020-09-02 | 2020-08-31 | 2.219 | 8,183,194 | +47,595 | 0.29% | 18,156,161 |
| 2020-08-31 | 2020-08-27 | 2.483 | 8,135,599 | +15,866 | 0.28% | 20,204,321 |
| 2020-08-27 | 2020-08-25 | 2.647 | 8,119,733 | +22,211 | 0.28% | 21,495,599 |
| 2020-08-26 | 2020-08-24 | 2.622 | 8,097,522 | -507,682 | 0.28% | 21,232,639 |
| 2020-08-24 | 2020-08-20 | 2.610 | 8,605,204 | -50,768 | 0.30% | 22,455,360 |
| 2020-08-21 | 2020-08-19 | 2.710 | 8,655,972 | +31,730 | 0.30% | 23,460,799 |
| 2020-08-20 | 2020-08-18 | 2.294 | 8,624,242 | +22,211 | 0.30% | 19,787,040 |
| 2020-08-19 | 2020-08-17 | 2.383 | 8,602,031 | +422,010 | 0.30% | 20,495,160 |
| 2020-08-18 | 2020-08-14 | 2.269 | 8,180,021 | -222,110 | 0.29% | 18,561,601 |
| 2020-08-17 | 2020-08-13 | 1.815 | 8,402,131 | +31,730 | 0.29% | 15,252,479 |
| 2020-08-13 | 2020-08-11 | 1.614 | 8,370,401 | -1,193,052 | 0.29% | 13,506,560 |
| 2020-08-12 | 2020-08-10 | 1.576 | 9,563,453 | -396,626 | 0.33% | 15,070,000 |
| 2020-08-11 | 2020-08-07 | 1.614 | 9,960,079 | +15,865 | 0.35% | 16,071,679 |
| 2020-08-10 | 2020-08-06 | 1.651 | 9,944,214 | -1,475,450 | 0.35% | 16,422,159 |
| 2020-08-07 | 2020-08-05 | 1.639 | 11,419,664 | +25,384 | 0.40% | 18,714,800 |
| 2020-08-06 | 2020-08-04 | 1.651 | 11,394,280 | +25,384 | 0.40% | 18,816,840 |
| 2020-08-05 | 2020-08-03 | 1.702 | 11,368,896 | +79,325 | 0.40% | 19,348,200 |
| 2020-08-04 | 2020-07-31 | 1.777 | 11,289,571 | +31,730 | 0.40% | 20,067,120 |
| 2020-08-03 | 2020-07-30 | 1.815 | 11,257,841 | +15,865 | 0.39% | 20,436,481 |
| 2020-07-31 | 2020-07-29 | 1.727 | 11,241,976 | +634,602 | 0.39% | 19,415,641 |
| 2020-07-30 | 2020-07-28 | 1.626 | 10,607,374 | -272,878 | 0.37% | 17,249,881 |
| 2020-07-29 | 2020-07-27 | 1.677 | 10,880,252 | -361,724 | 0.38% | 18,242,279 |
| 2020-07-28 | 2020-07-24 | 1.765 | 11,241,976 | -923,346 | 0.39% | 19,840,801 |
| 2020-07-23 | 2020-07-21 | 1.815 | 12,165,322 | +574,315 | 0.43% | 22,083,841 |
| 2020-07-20 | 2020-07-16 | 1.803 | 11,591,007 | -15,865 | 0.41% | 20,895,160 |
| 2020-07-17 | 2020-07-15 | 1.916 | 11,606,872 | +174,516 | 0.41% | 22,240,640 |
| 2020-07-15 | 2020-07-13 | 2.017 | 11,432,356 | -314,128 | 0.40% | 23,059,199 |
| 2020-07-14 | 2020-07-10 | 1.828 | 11,746,484 | -298,263 | 0.41% | 21,471,599 |
| 2020-07-13 | 2020-07-09 | 1.828 | 12,044,747 | -644,121 | 0.42% | 22,016,800 |
| 2020-07-10 | 2020-07-08 | 1.916 | 12,688,868 | -114,229 | 0.44% | 24,313,919 |
| 2020-07-09 | 2020-07-07 | 1.929 | 12,803,097 | -158,650 | 0.45% | 24,694,201 |
| 2020-07-08 | 2020-07-06 | 1.992 | 12,961,747 | +913,827 | 0.45% | 25,817,200 |
| 2020-07-07 | 2020-07-03 | 2.017 | 12,047,920 | -1,729,291 | 0.42% | 24,300,799 |
| 2020-07-06 | 2020-07-02 | 1.790 | 13,777,211 | +190,381 | 0.48% | 24,662,560 |
| 2020-07-03 | 2020-06-30 | 1.714 | 13,586,830 | +15,865 | 0.48% | 23,294,080 |
| 2020-07-02 | 2020-06-29 | 1.714 | 13,570,965 | +250,668 | 0.48% | 23,266,880 |
| 2020-06-30 | 2020-06-26 | 1.714 | 13,320,297 | +634,602 | 0.47% | 22,837,119 |
| 2020-06-29 | 2020-06-24 | 1.777 | 12,685,695 | +552,103 | 0.44% | 22,548,719 |
| 2020-06-26 | 2020-06-23 | 1.803 | 12,133,592 | +1,475,450 | 0.42% | 21,873,281 |
| 2020-06-24 | 2020-06-22 | 1.777 | 10,658,142 | +1,224,782 | 0.37% | 18,944,760 |
| 2020-06-23 | 2020-06-19 | 1.803 | 9,433,360 | +164,997 | 0.33% | 17,005,560 |
| 2020-06-22 | 2020-06-18 | 1.626 | 9,268,363 | +390,280 | 0.32% | 15,072,360 |
| 2020-06-19 | 2020-06-17 | 1.576 | 8,878,083 | +1,345,356 | 0.31% | 13,990,000 |
| 2020-06-18 | 2020-06-16 | 1.399 | 7,532,727 | +412,492 | 0.26% | 10,540,561 |
| 2020-06-17 | 2020-06-15 | 1.198 | 7,120,235 | +364,896 | 0.25% | 8,527,200 |
| 2020-06-15 | 2020-06-11 | 1.135 | 6,755,339 | -31,730 | 0.24% | 7,664,400 |
| 2020-06-11 | 2020-06-09 | 1.147 | 6,787,069 | +190,381 | 0.24% | 7,785,960 |
| 2020-06-10 | 2020-06-08 | 1.172 | 6,596,688 | +602,871 | 0.23% | 7,733,879 |
| 2020-06-08 | 2020-06-04 | 1.122 | 5,993,817 | +1,437,374 | 0.21% | 6,724,841 |
| 2020-06-05 | 2020-06-03 | 0.996 | 4,556,443 | +1,941,882 | 0.16% | 4,537,760 |
| 2020-06-02 | 2020-05-29 | 0.945 | 2,614,561 | +1,218,436 | 0.09% | 2,472,000 |
| 2020-05-15 | 2020-05-13 | 0.996 | 1,396,125 | +1,396,125 | 0.05% | 1,390,400 |
| 2020-03-31 | 2020-03-27 | 0.857 | 0 | -15,865 | ||
| 2020-03-26 | 2020-03-24 | 0.845 | 15,865 | +15,865 | 0.00% | 13,400 |
| 2020-01-23 | 2020-01-21 | 0.857 | 0 | -3,173 | ||
| 2020-01-17 | 2020-01-15 | 0.870 | 3,173 | 0.00% | 2,760 |
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