History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.300 | 434,000 | +0 | 0.05% | 130,200 |
| 2025-10-13 | 2025-10-09 | 0.305 | 434,000 | +0 | 0.05% | 132,370 |
| 2025-10-10 | 2025-10-08 | 0.310 | 434,000 | +0 | 0.05% | 134,540 |
| 2025-10-09 | 2025-10-06 | 0.310 | 434,000 | +0 | 0.05% | 134,540 |
| 2025-10-08 | 2025-10-03 | 0.310 | 434,000 | +0 | 0.05% | 134,540 |
| 2025-10-06 | 2025-10-02 | 0.300 | 434,000 | +0 | 0.05% | 130,200 |
| 2025-10-03 | 2025-09-30 | 0.310 | 434,000 | +0 | 0.05% | 134,540 |
| 2025-10-02 | 2025-09-29 | 0.305 | 434,000 | +0 | 0.05% | 132,370 |
| 2025-09-30 | 2025-09-26 | 0.310 | 434,000 | +0 | 0.05% | 134,540 |
| 2025-09-29 | 2025-09-25 | 0.320 | 434,000 | +0 | 0.05% | 138,880 |
| 2025-09-26 | 2025-09-24 | 0.320 | 434,000 | +0 | 0.05% | 138,880 |
| 2025-09-25 | 2025-09-23 | 0.320 | 434,000 | +0 | 0.05% | 138,880 |
| 2025-09-24 | 2025-09-22 | 0.325 | 434,000 | +100,000 | 0.05% | 141,050 |
| 2025-09-17 | 2025-09-15 | 0.325 | 334,000 | +50,000 | 0.04% | 108,550 |
| 2025-08-21 | 2025-08-19 | 0.340 | 284,000 | +50,000 | 0.03% | 96,560 |
| 2025-08-07 | 2025-08-05 | 0.335 | 234,000 | -70,000 | 0.03% | 78,390 |
| 2025-08-05 | 2025-08-01 | 0.330 | 304,000 | +70,000 | 0.03% | 100,320 |
| 2025-07-23 | 2025-07-21 | 0.390 | 234,000 | -50,000 | 0.03% | 91,260 |
| 2025-06-13 | 2025-06-11 | 0.395 | 284,000 | +10,000 | 0.03% | 112,180 |
| 2025-06-09 | 2025-06-05 | 0.400 | 274,000 | +20,000 | 0.03% | 109,600 |
| 2025-06-03 | 2025-05-30 | 0.430 | 254,000 | -100,000 | 0.03% | 109,220 |
| 2025-05-27 | 2025-05-23 | 0.450 | 354,000 | +20,000 | 0.04% | 159,300 |
| 2025-05-09 | 2025-05-07 | 0.440 | 334,000 | +10,000 | 0.04% | 146,960 |
| 2025-05-06 | 2025-04-30 | 0.500 | 324,000 | -56,590,000 | 0.04% | 162,000 |
| 2025-04-30 | 2025-04-28 | 0.425 | 56,914,000 | +10,000 | 7.11% | 24,188,450 |
| 2025-04-29 | 2025-04-25 | 0.455 | 56,904,000 | -10,000 | 7.11% | 25,891,320 |
| 2025-04-24 | 2025-04-22 | 0.485 | 56,914,000 | -70,000 | 7.11% | 27,603,290 |
| 2025-04-23 | 2025-04-17 | 0.530 | 56,984,000 | -376,000 | 7.12% | 30,201,520 |
| 2025-04-22 | 2025-04-16 | 0.300 | 57,360,000 | +350,000 | 7.17% | 17,208,000 |
| 2025-04-16 | 2025-04-14 | 3.160 | 57,010,000 | +24,000 | 7.13% | 180,151,600 |
| 2025-04-11 | 2025-04-09 | 3.460 | 56,986,000 | -48,000 | 7.12% | 197,171,560 |
| 2025-04-02 | 2025-03-31 | 3.570 | 57,034,000 | +10,000 | 7.13% | 203,611,380 |
| 2025-03-17 | 2025-03-13 | 3.860 | 57,024,000 | +26,000 | 7.13% | 220,112,640 |
| 2025-03-13 | 2025-03-11 | 3.850 | 56,998,000 | +14,000 | 7.12% | 219,442,300 |
| 2025-03-12 | 2025-03-10 | 3.840 | 56,984,000 | +6,000 | 7.12% | 218,818,560 |
| 2025-03-11 | 2025-03-07 | 3.800 | 56,978,000 | -110,000 | 7.12% | 216,516,400 |
| 2025-02-27 | 2025-02-25 | 3.480 | 57,088,000 | -28,000 | 7.14% | 198,666,240 |
| 2025-02-26 | 2025-02-24 | 3.460 | 57,116,000 | -2,000 | 7.14% | 197,621,360 |
| 2025-02-25 | 2025-02-21 | 3.410 | 57,118,000 | +34,000 | 7.14% | 194,772,380 |
| 2025-02-24 | 2025-02-20 | 3.410 | 57,084,000 | +48,000 | 7.14% | 194,656,440 |
| 2025-02-20 | 2025-02-18 | 3.450 | 57,036,000 | +28,000 | 7.13% | 196,774,200 |
| 2025-02-10 | 2025-02-06 | 3.390 | 57,008,000 | +4,000 | 7.13% | 193,257,120 |
| 2025-02-04 | 2025-01-28 | 3.430 | 57,004,000 | -46,000 | 7.13% | 195,523,720 |
| 2024-12-11 | 2024-12-09 | 3.480 | 57,050,000 | +46,000 | 7.13% | 198,534,000 |
| 2024-12-10 | 2024-12-06 | 3.480 | 57,004,000 | -48,000 | 7.13% | 198,373,920 |
| 2024-12-02 | 2024-11-28 | 3.500 | 57,052,000 | +48,000 | 7.13% | 199,682,000 |
| 2024-11-04 | 2024-10-31 | 3.840 | 57,004,000 | -136,000 | 7.13% | 218,895,360 |
| 2024-10-14 | 2024-10-09 | 3.690 | 57,140,000 | +40,000 | 7.14% | 210,846,600 |
| 2024-10-03 | 2024-09-30 | 3.700 | 57,100,000 | +12,000 | 7.14% | 211,270,000 |
| 2024-09-27 | 2024-09-25 | 3.700 | 57,088,000 | +78,000 | 7.14% | 211,225,600 |
| 2024-09-16 | 2024-09-12 | 3.760 | 57,010,000 | -6,000 | 7.13% | 214,357,600 |
| 2024-09-13 | 2024-09-11 | 3.760 | 57,016,000 | -190,000 | 7.13% | 214,380,160 |
| 2024-08-21 | 2024-08-19 | 3.780 | 57,206,000 | -130,000 | 7.15% | 216,238,680 |
| 2024-08-19 | 2024-08-15 | 3.790 | 57,336,000 | -98,000 | 7.17% | 217,303,440 |
| 2024-08-09 | 2024-08-07 | 3.800 | 57,434,000 | +66,000 | 7.18% | 218,249,200 |
| 2024-08-08 | 2024-08-06 | 3.800 | 57,368,000 | -66,000 | 7.17% | 217,998,400 |
| 2024-07-30 | 2024-07-26 | 3.840 | 57,434,000 | +60,000 | 7.18% | 220,546,560 |
| 2024-07-29 | 2024-07-25 | 3.800 | 57,374,000 | -60,000 | 7.17% | 218,021,200 |
| 2024-07-22 | 2024-07-18 | 3.800 | 57,434,000 | +58,000 | 7.18% | 218,249,200 |
| 2024-07-19 | 2024-07-17 | 3.800 | 57,376,000 | -58,000 | 7.17% | 218,028,800 |
| 2024-07-12 | 2024-07-10 | 3.820 | 57,434,000 | +68,000 | 7.18% | 219,397,880 |
| 2024-07-11 | 2024-07-09 | 3.820 | 57,366,000 | -68,000 | 7.17% | 219,138,120 |
| 2024-07-04 | 2024-07-02 | 3.820 | 57,434,000 | -70,000 | 7.18% | 219,397,880 |
| 2024-07-03 | 2024-06-28 | 3.820 | 57,504,000 | +54,000 | 7.19% | 219,665,280 |
| 2024-07-02 | 2024-06-27 | 3.820 | 57,450,000 | -54,000 | 7.18% | 219,459,000 |
| 2024-06-21 | 2024-06-19 | 3.830 | 57,504,000 | +260,000 | 7.19% | 220,240,320 |
| 2024-06-19 | 2024-06-17 | 3.880 | 57,244,000 | +78,000 | 7.16% | 222,106,720 |
| 2024-06-18 | 2024-06-14 | 3.900 | 57,166,000 | -78,000 | 7.15% | 222,947,400 |
| 2024-06-17 | 2024-06-13 | 3.880 | 57,244,000 | +70,000 | 7.16% | 222,106,720 |
| 2024-06-11 | 2024-06-06 | 3.936 | 57,174,000 | +515,745 | 7.15% | 225,008,314 |
| 2024-06-07 | 2024-06-05 | 3.946 | 56,658,255 | +79,278 | 7.15% | 223,550,339 |
| 2024-06-06 | 2024-06-04 | 3.946 | 56,578,977 | -79,278 | 7.14% | 223,237,541 |
| 2024-05-22 | 2024-05-20 | 4.016 | 56,658,255 | +75,314 | 7.15% | 227,552,519 |
| 2024-05-21 | 2024-05-17 | 4.016 | 56,582,941 | -75,314 | 7.14% | 227,250,041 |
| 2024-05-16 | 2024-05-13 | 4.047 | 56,658,255 | +75,314 | 7.15% | 229,267,739 |
| 2024-04-16 | 2024-04-12 | 4.067 | 56,582,941 | -53,513 | 7.14% | 230,104,941 |
| 2024-04-09 | 2024-04-05 | 4.087 | 56,636,454 | -13,873 | 7.14% | 231,465,602 |
| 2024-04-08 | 2024-04-03 | 4.117 | 56,650,327 | +59,458 | 7.15% | 233,237,279 |
| 2024-04-05 | 2024-04-02 | 4.087 | 56,590,869 | +23,784 | 7.14% | 231,279,302 |
| 2024-04-02 | 2024-03-27 | 4.269 | 56,567,085 | +21,801 | 7.14% | 241,456,860 |
| 2024-03-19 | 2024-03-15 | 4.258 | 56,545,284 | -9,909 | 7.13% | 240,793,202 |
| 2024-02-22 | 2024-02-20 | 4.602 | 56,555,193 | -43,603 | 7.13% | 260,239,199 |
| 2024-02-16 | 2024-02-14 | 4.834 | 56,598,796 | -57,477 | 7.14% | 273,576,058 |
| 2024-02-02 | 2024-01-31 | 5.944 | 56,656,273 | +99,098 | 7.15% | 336,743,079 |
| 2024-01-30 | 2024-01-26 | 5.288 | 56,557,175 | +19,819 | 7.13% | 299,057,279 |
| 2023-12-20 | 2023-12-18 | 4.612 | 56,537,356 | +65,405 | 7.13% | 260,727,642 |
| 2023-12-15 | 2023-12-13 | 4.773 | 56,471,951 | -97,116 | 7.12% | 269,543,780 |
| 2023-12-14 | 2023-12-12 | 4.733 | 56,569,067 | -23,784 | 7.14% | 267,723,960 |
| 2023-12-13 | 2023-12-11 | 4.692 | 56,592,851 | -23,783 | 7.14% | 265,552,202 |
| 2023-12-12 | 2023-12-08 | 4.642 | 56,616,634 | +89,188 | 7.14% | 262,807,200 |
| 2023-12-06 | 2023-12-04 | 4.581 | 56,527,446 | +85,224 | 7.13% | 258,970,681 |
| 2023-10-20 | 2023-10-18 | 5.035 | 56,442,222 | -134,773 | 7.12% | 284,210,442 |
| 2023-10-17 | 2023-10-13 | 5.035 | 56,576,995 | +138,737 | 7.14% | 284,889,081 |
| 2023-10-13 | 2023-10-11 | 5.035 | 56,438,258 | -69,368 | 7.12% | 284,190,481 |
| 2023-10-10 | 2023-10-06 | 5.081 | 56,507,626 | +395,553 | 7.13% | 287,119,837 |
| 2023-10-05 | 2023-10-03 | 5.081 | 56,112,073 | +98,404 | 7.13% | 285,110,000 |
| 2023-10-04 | 2023-09-29 | 5.081 | 56,013,669 | -23,617 | 7.12% | 284,610,002 |
| 2023-09-26 | 2023-09-22 | 5.081 | 56,037,286 | -25,585 | 7.12% | 284,730,002 |
| 2023-09-13 | 2023-09-11 | 5.081 | 56,062,871 | -19,681 | 7.12% | 284,860,001 |
| 2023-09-07 | 2023-09-05 | 5.101 | 56,082,552 | -37,393 | 7.12% | 286,099,842 |
| 2023-09-05 | 2023-08-31 | 5.132 | 56,119,945 | -86,596 | 7.13% | 288,001,499 |
| 2023-09-04 | 2023-08-30 | 5.112 | 56,206,541 | +212,553 | 7.14% | 287,303,540 |
| 2023-08-16 | 2023-08-14 | 5.091 | 55,993,988 | -55,106 | 7.11% | 285,079,021 |
| 2023-08-10 | 2023-08-08 | 5.081 | 56,049,094 | +49,202 | 7.12% | 284,789,999 |
| 2023-08-03 | 2023-08-01 | 5.467 | 55,999,892 | -86,596 | 7.11% | 306,165,040 |
| 2023-07-31 | 2023-07-27 | 4.532 | 56,086,488 | +98,404 | 7.12% | 254,202,161 |
| 2023-07-12 | 2023-07-10 | 4.837 | 55,988,084 | +11,809 | 7.11% | 270,824,962 |
| 2023-07-05 | 2023-07-03 | 4.868 | 55,976,275 | -98,404 | 7.11% | 272,474,360 |
| 2023-07-03 | 2023-06-29 | 4.868 | 56,074,679 | +98,404 | 7.12% | 272,953,359 |
| 2023-06-26 | 2023-06-21 | 5.620 | 55,976,275 | -7,872 | 7.11% | 314,568,520 |
| 2023-06-20 | 2023-06-16 | 5.162 | 55,984,147 | -13,777 | 7.11% | 289,011,358 |
| 2023-06-19 | 2023-06-15 | 4.858 | 55,997,924 | -41,330 | 7.11% | 272,010,680 |
| 2023-06-14 | 2023-06-12 | 4.725 | 56,039,254 | +49,202 | 7.12% | 264,808,201 |
| 2023-06-12 | 2023-06-08 | 4.807 | 55,990,052 | +321,122 | 7.11% | 269,123,918 |
| 2023-06-09 | 2023-06-07 | 4.807 | 55,668,930 | -19,556 | 7.12% | 267,580,400 |
| 2023-06-06 | 2023-06-02 | 4.848 | 55,688,486 | -58,669 | 7.12% | 269,952,479 |
| 2023-06-05 | 2023-06-01 | 4.858 | 55,747,155 | +97,781 | 7.13% | 270,807,000 |
| 2023-04-20 | 2023-04-18 | 4.878 | 55,649,374 | -82,136 | 7.11% | 271,470,242 |
| 2023-04-17 | 2023-04-13 | 5.113 | 55,731,510 | +115,382 | 7.12% | 284,980,000 |
| 2023-04-14 | 2023-04-12 | 4.868 | 55,616,128 | -60,624 | 7.11% | 270,739,280 |
| 2023-04-13 | 2023-04-11 | 4.909 | 55,676,752 | +101,692 | 7.12% | 273,311,998 |
| 2023-03-23 | 2023-03-21 | 5.768 | 55,575,060 | -3,911 | 7.10% | 320,555,042 |
| 2023-03-08 | 2023-03-06 | 6.330 | 55,578,971 | -29,334 | 7.11% | 351,839,600 |
| 2023-03-07 | 2023-03-03 | 6.013 | 55,608,305 | +21,512 | 7.11% | 334,395,598 |
| 2023-03-03 | 2023-03-01 | 5.604 | 55,586,793 | -29,335 | 7.11% | 311,527,037 |
| 2023-03-02 | 2023-02-28 | 5.512 | 55,616,128 | +29,335 | 7.11% | 306,572,420 |
| 2023-03-01 | 2023-02-27 | 5.318 | 55,586,793 | -29,335 | 7.11% | 295,609,597 |
| 2023-02-27 | 2023-02-23 | 4.265 | 55,616,128 | +3,911 | 7.11% | 237,181,260 |
| 2023-02-24 | 2023-02-22 | 4.224 | 55,612,217 | +29,335 | 7.11% | 234,889,621 |
| 2023-02-22 | 2023-02-20 | 4.142 | 55,582,882 | -21,512 | 7.11% | 230,218,199 |
| 2023-02-15 | 2023-02-13 | 3.191 | 55,604,394 | +78,225 | 7.11% | 177,421,920 |
| 2023-01-17 | 2023-01-13 | 2.137 | 55,526,169 | -76,270 | 7.10% | 118,682,740 |
| 2023-01-11 | 2023-01-09 | 2.260 | 55,602,439 | +25,424 | 7.11% | 125,669,441 |
| 2023-01-10 | 2023-01-06 | 2.342 | 55,577,015 | -48,891 | 7.10% | 130,159,019 |
| 2023-01-06 | 2023-01-04 | 2.577 | 55,625,906 | -37,157 | 7.11% | 143,357,760 |
| 2022-12-28 | 2022-12-22 | 2.086 | 55,663,063 | -74,314 | 7.12% | 116,129,040 |
| 2022-12-21 | 2022-12-19 | 2.097 | 55,737,377 | +97,782 | 7.13% | 116,854,100 |
| 2022-12-20 | 2022-12-16 | 2.107 | 55,639,595 | +9,778 | 7.11% | 117,218,119 |
| 2022-12-15 | 2022-12-13 | 2.148 | 55,629,817 | -80,181 | 7.11% | 119,473,199 |
| 2022-12-12 | 2022-12-08 | 2.189 | 55,709,998 | +136,894 | 7.12% | 121,924,360 |
| 2022-12-09 | 2022-12-07 | 2.168 | 55,573,104 | -195,563 | 7.10% | 120,488,080 |
| 2022-12-01 | 2022-11-29 | 2.066 | 55,768,667 | +52,802 | 7.13% | 115,208,680 |
| 2022-11-30 | 2022-11-28 | 2.066 | 55,715,865 | +19,556 | 7.12% | 115,099,600 |
| 2022-11-18 | 2022-11-16 | 2.086 | 55,696,309 | +134,939 | 7.12% | 116,198,401 |
| 2022-11-16 | 2022-11-14 | 2.076 | 55,561,370 | -39,113 | 7.10% | 115,348,659 |
| 2022-11-15 | 2022-11-11 | 2.045 | 55,600,483 | +48,891 | 7.11% | 113,724,000 |
| 2022-11-14 | 2022-11-10 | 1.923 | 55,551,592 | -195,563 | 7.10% | 106,806,560 |
| 2022-11-08 | 2022-11-04 | 1.861 | 55,747,155 | +64,536 | 7.13% | 103,761,840 |
| 2022-11-04 | 2022-11-02 | 1.984 | 55,682,619 | +9,778 | 7.12% | 110,475,239 |
| 2022-11-03 | 2022-11-01 | 1.964 | 55,672,841 | +48,891 | 7.12% | 109,317,120 |
| 2022-11-02 | 2022-10-31 | 1.831 | 55,623,950 | +129,071 | 7.11% | 101,825,939 |
| 2022-10-31 | 2022-10-27 | 1.810 | 55,494,879 | +17,601 | 7.09% | 100,454,580 |
| 2022-10-28 | 2022-10-26 | 1.677 | 55,477,278 | -236,631 | 7.09% | 93,047,040 |
| 2022-10-27 | 2022-10-25 | 1.595 | 55,713,909 | +5,867 | 7.12% | 88,885,679 |
| 2022-10-25 | 2022-10-21 | 1.534 | 55,708,042 | +287,477 | 7.12% | 85,457,999 |
| 2022-10-19 | 2022-10-17 | 1.534 | 55,420,565 | +46,935 | 7.08% | 85,017,000 |
| 2022-10-14 | 2022-10-12 | 1.534 | 55,373,630 | -17,601 | 7.08% | 84,945,000 |
| 2022-10-07 | 2022-10-05 | 1.565 | 55,391,231 | -17,600 | 7.08% | 86,671,441 |
| 2022-10-05 | 2022-09-30 | 1.554 | 55,408,831 | -7,823 | 7.08% | 86,132,320 |
| 2022-09-30 | 2022-09-28 | 1.554 | 55,416,654 | -21,512 | 7.08% | 86,144,480 |
| 2022-09-29 | 2022-09-27 | 1.554 | 55,438,166 | -17,600 | 7.09% | 86,177,920 |
| 2022-09-28 | 2022-09-26 | 1.585 | 55,455,766 | -17,601 | 7.09% | 87,906,699 |
| 2022-09-19 | 2022-09-15 | 1.575 | 55,473,367 | -23,468 | 7.09% | 87,367,280 |
| 2022-09-14 | 2022-09-09 | 1.585 | 55,496,835 | -97,781 | 7.09% | 87,971,801 |
| 2022-09-08 | 2022-09-06 | 1.565 | 55,594,616 | -17,601 | 7.11% | 86,989,680 |
| 2022-09-06 | 2022-09-02 | 1.595 | 55,612,217 | -21,512 | 7.11% | 88,723,441 |
| 2022-09-05 | 2022-09-01 | 1.626 | 55,633,729 | -27,378 | 7.11% | 90,464,641 |
| 2022-08-30 | 2022-08-26 | 1.626 | 55,661,107 | -11,734 | 7.12% | 90,509,159 |
| 2022-08-26 | 2022-08-24 | 1.616 | 55,672,841 | -48,891 | 7.12% | 89,958,880 |
| 2022-08-15 | 2022-08-11 | 1.616 | 55,721,732 | +19,556 | 7.12% | 90,037,880 |
| 2022-08-12 | 2022-08-10 | 1.616 | 55,702,176 | +29,335 | 7.12% | 90,006,281 |
| 2022-07-27 | 2022-07-25 | 1.657 | 55,672,841 | -219,031 | 7.12% | 92,236,320 |
| 2022-07-26 | 2022-07-22 | 1.544 | 55,891,872 | -447,839 | 7.15% | 86,311,601 |
| 2022-05-31 | 2022-05-27 | 1.391 | 56,339,711 | +9,779 | 7.20% | 78,360,481 |
| 2022-05-25 | 2022-05-23 | 1.278 | 56,329,932 | +39,112 | 7.20% | 72,009,999 |
| 2022-04-27 | 2022-04-25 | 1.227 | 56,290,820 | +919,146 | 7.20% | 69,081,600 |
| 2022-04-13 | 2022-04-11 | 1.237 | 55,371,674 | +37,157 | 7.08% | 68,519,880 |
| 2022-04-08 | 2022-04-06 | 1.248 | 55,334,517 | -510,419 | 7.07% | 69,039,800 |
| 2022-04-07 | 2022-04-04 | 1.268 | 55,844,936 | -889,812 | 7.14% | 70,818,879 |
| 2022-04-01 | 2022-03-30 | 1.299 | 56,734,748 | -224,897 | 7.25% | 73,687,941 |
| 2022-03-31 | 2022-03-29 | 1.289 | 56,959,645 | +224,897 | 7.28% | 73,397,520 |
| 2022-03-22 | 2022-03-18 | 1.278 | 56,734,748 | -5,866 | 7.25% | 72,527,500 |
| 2022-03-21 | 2022-03-17 | 1.340 | 56,740,614 | -48,891 | 7.25% | 76,016,679 |
| 2022-03-17 | 2022-03-15 | 1.299 | 56,789,505 | -293,345 | 7.26% | 73,759,060 |
| 2022-03-16 | 2022-03-14 | 1.299 | 57,082,850 | +381,348 | 7.30% | 74,140,061 |
| 2022-03-15 | 2022-03-11 | 1.329 | 56,701,502 | -264,010 | 7.25% | 75,384,400 |
| 2022-03-11 | 2022-03-09 | 1.329 | 56,965,512 | -172,095 | 7.28% | 75,735,400 |
| 2022-03-08 | 2022-03-04 | 1.329 | 57,137,607 | +310,945 | 7.30% | 75,964,200 |
| 2022-03-07 | 2022-03-03 | 1.329 | 56,826,662 | -303,123 | 7.26% | 75,550,800 |
| 2022-03-04 | 2022-03-02 | 1.329 | 57,129,785 | +293,345 | 7.30% | 75,953,800 |
| 2022-03-03 | 2022-03-01 | 1.340 | 56,836,440 | -5,867 | 7.27% | 76,145,060 |
| 2022-03-02 | 2022-02-28 | 1.329 | 56,842,307 | -254,232 | 7.27% | 75,571,600 |
| 2022-02-08 | 2022-02-04 | 1.360 | 57,096,539 | -477,173 | 7.30% | 77,661,360 |
| 2022-02-07 | 2022-01-31 | 1.360 | 57,573,712 | +222,941 | 7.36% | 78,310,399 |
| 2022-02-04 | 2022-01-27 | 1.289 | 57,350,771 | +244,454 | 7.33% | 73,901,520 |
| 2022-01-25 | 2022-01-21 | 1.289 | 57,106,317 | +293,344 | 7.30% | 73,586,520 |
| 2022-01-24 | 2022-01-20 | 1.309 | 56,812,973 | -387,214 | 7.26% | 74,370,560 |
| 2022-01-21 | 2022-01-19 | 1.278 | 57,200,187 | +324,634 | 7.31% | 73,122,500 |
| 2022-01-20 | 2022-01-18 | 1.248 | 56,875,553 | -78,225 | 7.27% | 70,962,520 |
| 2022-01-19 | 2022-01-17 | 1.227 | 56,953,778 | -430,238 | 7.28% | 69,895,200 |
| 2022-01-14 | 2022-01-12 | 1.207 | 57,384,016 | +844,831 | 7.34% | 69,249,480 |
| 2022-01-12 | 2022-01-10 | 1.248 | 56,539,185 | -1,439,343 | 7.23% | 70,542,840 |
| 2022-01-11 | 2022-01-07 | 1.289 | 57,978,528 | +78,226 | 7.41% | 74,710,441 |
| 2022-01-10 | 2022-01-06 | 1.329 | 57,900,302 | -97,782 | 7.40% | 76,978,199 |
| 2022-01-07 | 2022-01-05 | 1.258 | 57,998,084 | -48,891 | 7.41% | 72,956,220 |
| 2022-01-06 | 2022-01-04 | 1.268 | 58,046,975 | -195,562 | 7.42% | 73,611,361 |
| 2022-01-05 | 2022-01-03 | 1.462 | 58,242,537 | -97,782 | 7.45% | 85,176,519 |
| 2022-01-04 | 2021-12-31 | 1.370 | 58,340,319 | +283,566 | 7.46% | 79,949,760 |
| 2022-01-03 | 2021-12-29 | 1.299 | 58,056,753 | -381,347 | 7.42% | 75,404,980 |
| 2021-12-29 | 2021-12-24 | 1.329 | 58,438,100 | +348,102 | 7.47% | 77,693,200 |
| 2021-12-28 | 2021-12-22 | 1.197 | 58,089,998 | -580,822 | 7.43% | 69,507,360 |
| 2021-12-23 | 2021-12-21 | 1.248 | 58,670,820 | +508,463 | 7.50% | 73,202,440 |
| 2021-12-22 | 2021-12-20 | 1.289 | 58,162,357 | -350,057 | 7.44% | 74,947,320 |
| 2021-12-21 | 2021-12-17 | 1.278 | 58,512,414 | +295,300 | 7.48% | 74,800,000 |
| 2021-12-20 | 2021-12-16 | 1.340 | 58,217,114 | +9,778 | 7.44% | 77,994,780 |
| 2021-12-17 | 2021-12-15 | 1.329 | 58,207,336 | -29,335 | 7.44% | 77,386,400 |
| 2021-12-15 | 2021-12-13 | 1.309 | 58,236,671 | -420,460 | 7.44% | 76,234,241 |
| 2021-12-14 | 2021-12-10 | 1.319 | 58,657,131 | +430,239 | 7.50% | 77,384,520 |
| 2021-12-13 | 2021-12-09 | 1.309 | 58,226,892 | -436,106 | 7.44% | 76,221,439 |
| 2021-12-10 | 2021-12-08 | 1.197 | 58,662,998 | +222,942 | 7.50% | 70,192,980 |
| 2021-12-09 | 2021-12-07 | 1.309 | 58,440,056 | +248,365 | 7.47% | 76,500,480 |
| 2021-12-07 | 2021-12-03 | 1.319 | 58,191,691 | -438,061 | 7.44% | 76,770,480 |
| 2021-12-06 | 2021-12-02 | 1.329 | 58,629,752 | -136,894 | 7.50% | 77,948,000 |
| 2021-11-30 | 2021-11-26 | 1.442 | 58,766,646 | +389,170 | 7.51% | 84,741,000 |
| 2021-11-29 | 2021-11-25 | 1.452 | 58,377,476 | +44,980 | 7.46% | 84,776,840 |
| 2021-11-26 | 2021-11-24 | 1.401 | 58,332,496 | -303,123 | 7.46% | 81,728,720 |
| 2021-11-25 | 2021-11-23 | 1.401 | 58,635,619 | -381,347 | 7.50% | 82,153,420 |
| 2021-11-24 | 2021-11-22 | 1.401 | 59,016,966 | -35,202 | 7.54% | 82,687,719 |
| 2021-11-23 | 2021-11-19 | 1.391 | 59,052,168 | +264,010 | 7.55% | 82,133,120 |
| 2021-11-22 | 2021-11-18 | 1.391 | 58,788,158 | -19,556 | 7.52% | 81,765,920 |
| 2021-11-19 | 2021-11-17 | 1.422 | 58,807,714 | +348,102 | 7.52% | 83,597,380 |
| 2021-11-18 | 2021-11-16 | 1.473 | 58,459,612 | +66,491 | 7.47% | 86,091,840 |
| 2021-11-17 | 2021-11-15 | 1.401 | 58,393,121 | -158,406 | 7.46% | 81,813,660 |
| 2021-11-16 | 2021-11-12 | 1.432 | 58,551,527 | +197,519 | 7.49% | 83,832,000 |
| 2021-11-15 | 2021-11-11 | 1.442 | 58,354,008 | -176,007 | 7.46% | 84,145,980 |
| 2021-11-11 | 2021-11-09 | 1.422 | 58,530,015 | +553,443 | 7.48% | 83,202,620 |
| 2021-11-09 | 2021-11-05 | 1.473 | 57,976,572 | +293,344 | 7.41% | 85,380,480 |
| 2021-11-05 | 2021-11-03 | 1.462 | 57,683,228 | +156,451 | 7.37% | 84,358,561 |
| 2021-11-04 | 2021-11-02 | 1.493 | 57,526,777 | -977,815 | 7.35% | 85,894,720 |
| 2021-11-03 | 2021-11-01 | 1.493 | 58,504,592 | +391,126 | 7.48% | 87,354,720 |
| 2021-11-02 | 2021-10-29 | 1.514 | 58,113,466 | -264,010 | 7.43% | 87,959,360 |
| 2021-11-01 | 2021-10-28 | 1.442 | 58,377,476 | -606,245 | 7.46% | 84,179,820 |
| 2021-10-29 | 2021-10-27 | 1.442 | 58,983,721 | -195,563 | 7.54% | 85,054,020 |
| 2021-10-27 | 2021-10-25 | 1.462 | 59,179,284 | +391,126 | 7.57% | 86,546,461 |
| 2021-10-26 | 2021-10-22 | 1.473 | 58,788,158 | +146,672 | 7.52% | 86,575,680 |
| 2021-10-25 | 2021-10-21 | 1.483 | 58,641,486 | -97,781 | 7.50% | 86,959,400 |
| 2021-10-20 | 2021-10-18 | 1.391 | 58,739,267 | -195,563 | 7.51% | 81,697,920 |
| 2021-10-18 | 2021-10-12 | 1.411 | 58,934,830 | +97,781 | 7.53% | 83,175,360 |
| 2021-10-12 | 2021-10-08 | 1.432 | 58,837,049 | -13,689 | 7.52% | 84,240,801 |
| 2021-10-08 | 2021-10-06 | 1.432 | 58,850,738 | -187,740 | 7.52% | 84,260,400 |
| 2021-10-06 | 2021-10-04 | 1.462 | 59,038,478 | -338,324 | 7.55% | 86,340,539 |
| 2021-10-04 | 2021-09-29 | 1.483 | 59,376,802 | -19,556 | 7.59% | 88,049,800 |
| 2021-09-28 | 2021-09-24 | 1.473 | 59,396,358 | +361,791 | 7.59% | 87,471,359 |
| 2021-09-27 | 2021-09-23 | 1.483 | 59,034,567 | -5,867 | 7.55% | 87,542,300 |
| 2021-09-24 | 2021-09-21 | 1.493 | 59,040,434 | -283,566 | 7.55% | 88,154,800 |
| 2021-09-23 | 2021-09-20 | 1.503 | 59,324,000 | -101,693 | 7.58% | 89,184,900 |
| 2021-09-21 | 2021-09-17 | 1.493 | 59,425,693 | +142,761 | 7.60% | 88,730,040 |
| 2021-09-17 | 2021-09-15 | 1.503 | 59,282,932 | +62,580 | 7.58% | 89,123,160 |
| 2021-09-15 | 2021-09-13 | 1.503 | 59,220,352 | +97,782 | 7.57% | 89,029,080 |
| 2021-09-13 | 2021-09-09 | 1.524 | 59,122,570 | +25,423 | 7.56% | 90,091,359 |
| 2021-09-09 | 2021-09-07 | 1.503 | 59,097,147 | -156,451 | 7.55% | 88,843,860 |
| 2021-09-08 | 2021-09-06 | 1.554 | 59,253,598 | -29,334 | 7.57% | 92,108,961 |
| 2021-09-07 | 2021-09-03 | 1.544 | 59,282,932 | +88,003 | 7.58% | 91,548,280 |
| 2021-09-01 | 2021-08-30 | 1.657 | 59,194,929 | -183,829 | 7.57% | 98,071,561 |
| 2021-08-30 | 2021-08-26 | 1.636 | 59,378,758 | -39,112 | 7.59% | 97,161,600 |
| 2021-08-27 | 2021-08-25 | 1.677 | 59,417,870 | +195,563 | 7.60% | 99,656,239 |
| 2021-08-26 | 2021-08-24 | 1.585 | 59,222,307 | +134,938 | 7.57% | 93,877,299 |
| 2021-08-24 | 2021-08-20 | 1.585 | 59,087,369 | -136,894 | 7.55% | 93,663,400 |
| 2021-08-19 | 2021-08-17 | 1.595 | 59,224,263 | +21,512 | 7.57% | 94,486,080 |
| 2021-08-17 | 2021-08-13 | 1.606 | 59,202,751 | -88,003 | 7.57% | 95,057,220 |
| 2021-08-12 | 2021-08-10 | 1.575 | 59,290,754 | +97,781 | 7.58% | 93,379,439 |
| 2021-08-10 | 2021-08-06 | 1.606 | 59,192,973 | +29,334 | 7.57% | 95,041,520 |
| 2021-08-05 | 2021-08-03 | 1.647 | 59,163,639 | +88,004 | 7.56% | 97,414,661 |
| 2021-08-03 | 2021-07-30 | 1.647 | 59,075,635 | +342,235 | 7.55% | 97,269,759 |
| 2021-07-26 | 2021-07-22 | 1.647 | 58,733,400 | +19,556 | 7.51% | 96,706,260 |
| 2021-07-20 | 2021-07-16 | 1.647 | 58,713,844 | +19,556 | 7.51% | 96,674,060 |
| 2021-07-16 | 2021-07-14 | 1.575 | 58,694,288 | +19,557 | 7.50% | 92,440,040 |
| 2021-07-13 | 2021-07-09 | 1.657 | 58,674,731 | +117,337 | 7.50% | 97,209,719 |
| 2021-07-08 | 2021-07-06 | 1.759 | 58,557,394 | +9,778 | 7.49% | 103,003,921 |
| 2021-07-02 | 2021-06-29 | 1.800 | 58,547,616 | -39,112 | 7.48% | 105,381,761 |
| 2021-06-29 | 2021-06-25 | 1.759 | 58,586,728 | +136,894 | 7.49% | 103,055,520 |
| 2021-06-25 | 2021-06-23 | 1.739 | 58,449,834 | +691,714 | 7.47% | 101,626,359 |
| 2021-06-24 | 2021-06-22 | 1.770 | 57,758,120 | +222,236 | 7.47% | 102,216,960 |
| 2021-06-18 | 2021-06-16 | 1.749 | 57,535,884 | -521,771 | 7.44% | 100,632,740 |
| 2021-06-16 | 2021-06-11 | 1.749 | 58,057,655 | -79,232 | 7.51% | 101,545,339 |
| 2021-06-11 | 2021-06-09 | 1.759 | 58,136,887 | +579,745 | 7.52% | 102,285,600 |
| 2021-06-08 | 2021-06-04 | 1.770 | 57,557,142 | -115,949 | 7.45% | 101,861,281 |
| 2021-06-04 | 2021-06-02 | 1.759 | 57,673,091 | -28,987 | 7.46% | 101,469,600 |
| 2021-06-03 | 2021-06-01 | 1.790 | 57,702,078 | -154,599 | 7.46% | 103,312,140 |
| 2021-06-01 | 2021-05-28 | 1.770 | 57,856,677 | +483,121 | 7.48% | 102,391,380 |
| 2021-05-31 | 2021-05-27 | 1.759 | 57,373,556 | -28,987 | 7.42% | 100,942,601 |
| 2021-05-28 | 2021-05-26 | 1.780 | 57,402,543 | -782,656 | 7.43% | 102,181,760 |
| 2021-05-26 | 2021-05-24 | 1.790 | 58,185,199 | +444,471 | 7.53% | 104,177,139 |
| 2021-05-25 | 2021-05-21 | 1.821 | 57,740,728 | -28,987 | 7.47% | 105,174,081 |
| 2021-05-21 | 2021-05-18 | 1.811 | 57,769,715 | +241,561 | 7.47% | 104,629,000 |
| 2021-05-20 | 2021-05-17 | 1.801 | 57,528,154 | +96,624 | 7.44% | 103,596,119 |
| 2021-05-18 | 2021-05-14 | 1.780 | 57,431,530 | +115,949 | 7.43% | 102,233,360 |
| 2021-05-05 | 2021-05-03 | 1.832 | 57,315,581 | +193,249 | 7.41% | 104,992,860 |
| 2021-05-03 | 2021-04-29 | 1.780 | 57,122,332 | -454,134 | 7.39% | 101,682,959 |
| 2021-04-29 | 2021-04-27 | 1.853 | 57,576,466 | -100,490 | 7.45% | 106,662,519 |
| 2021-04-27 | 2021-04-23 | 1.853 | 57,676,956 | +19,325 | 7.46% | 106,848,681 |
| 2021-04-22 | 2021-04-20 | 1.801 | 57,657,631 | +135,274 | 7.46% | 103,829,280 |
| 2021-04-16 | 2021-04-14 | 1.842 | 57,522,357 | -67,637 | 7.44% | 105,966,960 |
| 2021-04-09 | 2021-04-07 | 1.646 | 57,589,994 | -156,531 | 7.45% | 94,767,180 |
| 2021-04-07 | 2021-03-31 | 1.635 | 57,746,525 | +173,924 | 7.47% | 94,427,120 |
| 2021-04-01 | 2021-03-30 | 1.646 | 57,572,601 | +289,872 | 7.45% | 94,738,559 |
| 2021-03-31 | 2021-03-29 | 1.646 | 57,282,729 | +220,304 | 7.41% | 94,261,561 |
| 2021-03-30 | 2021-03-26 | 1.708 | 57,062,425 | -193,249 | 7.38% | 97,442,399 |
| 2021-03-29 | 2021-03-25 | 1.697 | 57,255,674 | +241,561 | 7.41% | 97,179,840 |
| 2021-03-26 | 2021-03-24 | 1.625 | 57,014,113 | -28,988 | 7.38% | 92,639,420 |
| 2021-03-18 | 2021-03-16 | 1.635 | 57,043,101 | -193,248 | 7.38% | 93,276,881 |
| 2021-03-17 | 2021-03-15 | 1.635 | 57,236,349 | +193,248 | 7.40% | 93,592,880 |
| 2021-03-09 | 2021-03-05 | 1.583 | 57,043,101 | -38,649 | 7.38% | 90,325,081 |
| 2021-03-05 | 2021-03-03 | 1.656 | 57,081,750 | -144,937 | 7.38% | 94,521,600 |
| 2021-03-03 | 2021-03-01 | 1.687 | 57,226,687 | +7,730 | 7.40% | 96,538,381 |
| 2021-02-26 | 2021-02-24 | 1.697 | 57,218,957 | +647,383 | 7.40% | 97,117,521 |
| 2021-02-24 | 2021-02-22 | 1.708 | 56,571,574 | -193,249 | 7.32% | 96,604,200 |
| 2021-02-23 | 2021-02-19 | 1.749 | 56,764,823 | +193,249 | 7.34% | 99,284,121 |
| 2021-02-18 | 2021-02-16 | 1.780 | 56,571,574 | +241,561 | 7.32% | 100,702,560 |
| 2021-02-17 | 2021-02-11 | 1.759 | 56,330,013 | +1,650,342 | 7.29% | 99,106,599 |
| 2021-02-10 | 2021-02-08 | 1.780 | 54,679,671 | -19,325 | 7.07% | 97,334,800 |
| 2021-02-04 | 2021-02-02 | 1.604 | 54,698,996 | +19,325 | 7.08% | 87,745,500 |
| 2020-09-23 | 2020-09-21 | 1.169 | 54,679,671 | -28,987 | 7.07% | 63,946,700 |
| 2020-09-22 | 2020-09-18 | 1.169 | 54,708,658 | -28,988 | 7.08% | 63,980,600 |
| 2020-09-21 | 2020-09-17 | 1.221 | 54,737,646 | -96,624 | 7.08% | 66,847,001 |
| 2020-09-16 | 2020-09-14 | 1.087 | 54,834,270 | +28,987 | 7.09% | 59,587,500 |
| 2020-09-10 | 2020-09-08 | 1.035 | 54,805,283 | +28,988 | 7.09% | 56,720,000 |
| 2020-08-03 | 2020-07-30 | 1.097 | 54,776,295 | -9,663 | 7.09% | 60,091,400 |
| 2020-07-28 | 2020-07-24 | 1.118 | 54,785,958 | +9,663 | 7.09% | 61,236,000 |
| 2020-06-22 | 2020-06-18 | 1.190 | 54,776,295 | -28,988 | 7.09% | 65,193,500 |
| 2020-06-12 | 2020-06-10 | 1.138 | 54,805,283 | -1,932 | 7.09% | 62,392,000 |
| 2020-05-27 | 2020-05-25 | 1.066 | 54,807,215 | -1,933 | 7.09% | 58,423,660 |
| 2020-05-22 | 2020-05-20 | 1.138 | 54,809,148 | -19,324 | 7.09% | 62,396,401 |
| 2020-05-06 | 2020-05-04 | 0.942 | 54,828,472 | -48,313 | 7.09% | 51,637,040 |
| 2020-05-05 | 2020-04-29 | 1.004 | 54,876,785 | -17,392 | 7.10% | 55,090,180 |
| 2020-05-04 | 2020-04-28 | 1.087 | 54,894,177 | +17,392 | 7.10% | 59,652,600 |
| 2020-04-23 | 2020-04-21 | 0.921 | 54,876,785 | +19,325 | 7.10% | 50,546,660 |
| 2020-04-22 | 2020-04-20 | 0.921 | 54,857,460 | +19,325 | 7.10% | 50,528,860 |
| 2020-04-21 | 2020-04-17 | 0.942 | 54,838,135 | +2,850,416 | 7.09% | 51,646,140 |
| 2020-04-20 | 2020-04-16 | 1.035 | 51,987,719 | +48,312 | 6.73% | 53,804,000 |
| 2020-04-17 | 2020-04-15 | 0.994 | 51,939,407 | 6.72% | 51,603,840 |
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