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 | 4.900 | 30,666 | +0 | 0.00% | 150,263 |
| 2025-10-13 | 2025-10-09 | 4.920 | 30,666 | +0 | 0.00% | 150,877 |
| 2025-10-10 | 2025-10-08 | 4.860 | 30,666 | +0 | 0.00% | 149,037 |
| 2025-10-09 | 2025-10-06 | 4.900 | 30,666 | +0 | 0.00% | 150,263 |
| 2025-10-08 | 2025-10-03 | 4.950 | 30,666 | +0 | 0.00% | 151,797 |
| 2025-10-06 | 2025-10-02 | 4.980 | 30,666 | +0 | 0.00% | 152,717 |
| 2025-10-03 | 2025-09-30 | 5.040 | 30,666 | +0 | 0.00% | 154,557 |
| 2025-10-02 | 2025-09-29 | 4.950 | 30,666 | +0 | 0.00% | 151,797 |
| 2025-09-30 | 2025-09-26 | 4.920 | 30,666 | +0 | 0.00% | 150,877 |
| 2025-09-29 | 2025-09-25 | 4.890 | 30,666 | +0 | 0.00% | 149,957 |
| 2025-09-26 | 2025-09-24 | 4.950 | 30,666 | +0 | 0.00% | 151,797 |
| 2025-09-25 | 2025-09-23 | 4.980 | 30,666 | +0 | 0.00% | 152,717 |
| 2025-09-24 | 2025-09-22 | 5.000 | 30,666 | +0 | 0.00% | 153,330 |
| 2025-09-23 | 2025-09-19 | 5.100 | 30,666 | +0 | 0.00% | 156,397 |
| 2025-09-22 | 2025-09-18 | 5.252 | 30,666 | +0 | 0.00% | 161,057 |
| 2025-09-19 | 2025-09-17 | 5.344 | 30,666 | +595 | 0.00% | 163,872 |
| 2025-09-18 | 2025-09-16 | 5.272 | 30,071 | +0 | 0.00% | 158,546 |
| 2025-09-17 | 2025-09-15 | 5.303 | 30,071 | +0 | 0.00% | 159,466 |
| 2025-09-16 | 2025-09-12 | 5.395 | 30,071 | +0 | 0.00% | 162,226 |
| 2025-09-15 | 2025-09-11 | 5.446 | 30,071 | +0 | 0.00% | 163,759 |
| 2025-09-12 | 2025-09-10 | 5.395 | 30,071 | +0 | 0.00% | 162,226 |
| 2025-09-11 | 2025-09-09 | 5.385 | 30,071 | +0 | 0.00% | 161,919 |
| 2025-09-10 | 2025-09-08 | 5.344 | 30,071 | +0 | 0.00% | 160,692 |
| 2025-09-09 | 2025-09-05 | 5.283 | 30,071 | +0 | 0.00% | 158,852 |
| 2025-09-08 | 2025-09-04 | 5.262 | 30,071 | +0 | 0.00% | 158,239 |
| 2025-09-05 | 2025-09-03 | 5.303 | 30,071 | +0 | 0.00% | 159,466 |
| 2025-09-04 | 2025-09-02 | 5.395 | 30,071 | +0 | 0.00% | 162,226 |
| 2025-09-03 | 2025-09-01 | 5.446 | 30,071 | +0 | 0.00% | 163,759 |
| 2025-09-02 | 2025-08-29 | 5.446 | 30,071 | +0 | 0.00% | 163,759 |
| 2025-09-01 | 2025-08-28 | 5.446 | 30,071 | +0 | 0.00% | 163,759 |
| 2025-08-29 | 2025-08-27 | 5.436 | 30,071 | +0 | 0.00% | 163,452 |
| 2025-08-28 | 2025-08-26 | 5.650 | 30,071 | +0 | 0.00% | 169,892 |
| 2025-08-27 | 2025-08-25 | 5.966 | 30,071 | +0 | 0.00% | 179,399 |
| 2025-08-26 | 2025-08-22 | 5.833 | 30,071 | +0 | 0.00% | 175,412 |
| 2025-08-25 | 2025-08-21 | 5.935 | 30,071 | +0 | 0.00% | 178,479 |
| 2025-08-22 | 2025-08-20 | 5.823 | 30,071 | +0 | 0.00% | 175,106 |
| 2025-08-21 | 2025-08-19 | 5.986 | 30,071 | +0 | 0.00% | 180,012 |
| 2025-08-20 | 2025-08-18 | 5.864 | 30,071 | +0 | 0.00% | 176,332 |
| 2025-08-19 | 2025-08-15 | 5.864 | 30,071 | +0 | 0.00% | 176,332 |
| 2025-08-18 | 2025-08-14 | 5.843 | 30,071 | +0 | 0.00% | 175,719 |
| 2025-08-15 | 2025-08-13 | 5.772 | 30,071 | +0 | 0.00% | 173,572 |
| 2025-08-14 | 2025-08-12 | 5.731 | 30,071 | +0 | 0.00% | 172,346 |
| 2025-08-13 | 2025-08-11 | 5.599 | 30,071 | +0 | 0.00% | 168,359 |
| 2025-08-12 | 2025-08-08 | 5.568 | 30,071 | +0 | 0.00% | 167,439 |
| 2025-08-11 | 2025-08-07 | 5.609 | 30,071 | +0 | 0.00% | 168,666 |
| 2025-08-08 | 2025-08-06 | 5.558 | 30,071 | +0 | 0.00% | 167,132 |
| 2025-08-07 | 2025-08-05 | 5.548 | 30,071 | +0 | 0.00% | 166,826 |
| 2025-08-06 | 2025-08-04 | 5.548 | 30,071 | +0 | 0.00% | 166,826 |
| 2025-08-05 | 2025-08-01 | 5.507 | 30,071 | +0 | 0.00% | 165,599 |
| 2025-08-04 | 2025-07-31 | 5.507 | 30,071 | +0 | 0.00% | 165,599 |
| 2025-08-01 | 2025-07-30 | 5.741 | 30,071 | +0 | 0.00% | 172,652 |
| 2025-07-31 | 2025-07-29 | 5.731 | 30,071 | +0 | 0.00% | 172,346 |
| 2025-07-30 | 2025-07-28 | 5.803 | 30,071 | +0 | 0.00% | 174,492 |
| 2025-07-29 | 2025-07-25 | 5.803 | 30,071 | +0 | 0.00% | 174,492 |
| 2025-07-28 | 2025-07-24 | 5.864 | 30,071 | +0 | 0.00% | 176,332 |
| 2025-07-25 | 2025-07-23 | 5.792 | 30,071 | +0 | 0.00% | 174,186 |
| 2025-07-24 | 2025-07-22 | 5.752 | 30,071 | +0 | 0.00% | 172,959 |
| 2025-07-23 | 2025-07-21 | 5.680 | 30,071 | +0 | 0.00% | 170,812 |
| 2025-07-22 | 2025-07-18 | 5.660 | 30,071 | +0 | 0.00% | 170,199 |
| 2025-07-21 | 2025-07-17 | 5.527 | 30,071 | +0 | 0.00% | 166,212 |
| 2025-07-18 | 2025-07-16 | 5.558 | 30,071 | +0 | 0.00% | 167,132 |
| 2025-07-17 | 2025-07-15 | 5.619 | 30,071 | +0 | 0.00% | 168,972 |
| 2025-07-16 | 2025-07-14 | 5.650 | 30,071 | +0 | 0.00% | 169,892 |
| 2025-07-15 | 2025-07-11 | 5.619 | 30,071 | -201,019 | 0.00% | 168,972 |
| 2025-07-14 | 2025-07-10 | 5.680 | 231,090 | +196,117 | 0.01% | 1,312,660 |
| 2025-07-10 | 2025-07-08 | 5.507 | 34,973 | +4,902 | 0.00% | 192,594 |
| 2025-06-20 | 2025-06-18 | 5.577 | 30,071 | +541 | 0.00% | 167,696 |
| 2025-06-13 | 2025-06-11 | 5.639 | 29,530 | -9,629 | 0.00% | 166,519 |
| 2025-04-09 | 2025-04-07 | 5.078 | 39,159 | +14,444 | 0.00% | 198,857 |
| 2025-03-06 | 2025-03-04 | 5.442 | 24,715 | +19,259 | 0.00% | 134,491 |
| 2025-03-05 | 2025-03-03 | 5.296 | 5,456 | +4,815 | 0.00% | 28,897 |
| 2025-02-26 | 2025-02-24 | 5.130 | 641 | -96,294 | 0.00% | 3,288 |
| 2025-02-19 | 2025-02-17 | 5.078 | 96,935 | -48,147 | 0.00% | 492,255 |
| 2025-02-17 | 2025-02-13 | 5.078 | 145,082 | -96,294 | 0.00% | 736,756 |
| 2024-10-07 | 2024-10-03 | 6.958 | 241,376 | +48,147 | 0.01% | 1,679,461 |
| 2024-09-27 | 2024-09-25 | 5.365 | 193,229 | +2,861 | 0.01% | 1,036,741 |
| 2024-06-24 | 2024-06-20 | 5.363 | 190,368 | +3,296 | 0.01% | 1,021,006 |
| 2024-05-27 | 2024-05-23 | 6.146 | 187,072 | -18,645 | 0.01% | 1,149,815 |
| 2024-05-24 | 2024-05-22 | 6.565 | 205,717 | -223,742 | 0.01% | 1,350,474 |
| 2024-05-23 | 2024-05-21 | 6.339 | 429,459 | -65,258 | 0.01% | 2,722,536 |
| 2024-05-22 | 2024-05-20 | 6.522 | 494,717 | -83,903 | 0.02% | 3,226,450 |
| 2024-05-14 | 2024-05-10 | 5.653 | 578,620 | -88,564 | 0.02% | 3,270,909 |
| 2024-05-07 | 2024-05-03 | 5.492 | 667,184 | +27,967 | 0.02% | 3,664,207 |
| 2024-05-06 | 2024-05-02 | 5.353 | 639,217 | +400,871 | 0.02% | 3,421,475 |
| 2024-05-02 | 2024-04-29 | 5.117 | 238,346 | +51,274 | 0.01% | 1,219,525 |
| 2024-03-28 | 2024-03-26 | 4.827 | 187,072 | +46,613 | 0.01% | 902,996 |
| 2024-03-22 | 2024-03-20 | 6.264 | 140,459 | +46,612 | 0.00% | 879,887 |
| 2023-10-18 | 2023-10-16 | 7.262 | 93,847 | +46,613 | 0.00% | 681,512 |
| 2023-09-14 | 2023-09-12 | 10.046 | 47,234 | +278 | 0.00% | 474,491 |
| 2023-06-26 | 2023-06-21 | 8.482 | 46,956 | -4,634 | 0.00% | 398,275 |
| 2023-06-23 | 2023-06-20 | 8.624 | 51,590 | +530 | 0.00% | 444,892 |
| 2023-06-21 | 2023-06-19 | 8.940 | 51,060 | -4,586 | 0.00% | 456,465 |
| 2023-05-11 | 2023-05-09 | 9.191 | 55,646 | +4,586 | 0.00% | 511,416 |
| 2023-05-10 | 2023-05-08 | 9.278 | 51,060 | +4,587 | 0.00% | 473,722 |
| 2023-05-08 | 2023-05-04 | 9.321 | 46,473 | -9,173 | 0.00% | 433,191 |
| 2023-04-19 | 2023-04-17 | 10.074 | 55,646 | -3,057 | 0.00% | 560,556 |
| 2023-04-03 | 2023-03-30 | 10.139 | 58,703 | -4,586 | 0.00% | 595,191 |
| 2023-03-30 | 2023-03-28 | 9.714 | 63,289 | +13,758 | 0.00% | 614,779 |
| 2023-03-16 | 2023-03-14 | 9.398 | 49,531 | -13,758 | 0.00% | 465,476 |
| 2023-02-09 | 2023-02-07 | 10.826 | 63,289 | -9,173 | 0.00% | 685,157 |
| 2023-01-27 | 2023-01-20 | 11.316 | 72,462 | -4,586 | 0.00% | 820,013 |
| 2023-01-12 | 2023-01-10 | 11.404 | 77,048 | +4,586 | 0.00% | 878,630 |
| 2022-11-23 | 2022-11-21 | 8.536 | 72,462 | +4,587 | 0.00% | 618,564 |
| 2022-11-18 | 2022-11-16 | 8.787 | 67,875 | -612 | 0.00% | 596,428 |
| 2022-11-11 | 2022-11-09 | 7.021 | 68,487 | -4,587 | 0.00% | 480,847 |
| 2022-11-08 | 2022-11-04 | 6.334 | 73,074 | +4,587 | 0.00% | 462,862 |
| 2022-10-03 | 2022-09-29 | 7.730 | 68,487 | -4,587 | 0.00% | 529,380 |
| 2022-09-26 | 2022-09-22 | 8.637 | 73,074 | +387 | 0.00% | 631,111 |
| 2022-09-15 | 2022-09-13 | 9.207 | 72,687 | +9,124 | 0.00% | 669,195 |
| 2022-09-06 | 2022-09-02 | 9.075 | 63,563 | +4,562 | 0.00% | 576,835 |
| 2022-08-23 | 2022-08-19 | 8.461 | 59,001 | -9,124 | 0.00% | 499,222 |
| 2022-08-17 | 2022-08-15 | 8.439 | 68,125 | -18,248 | 0.00% | 574,929 |
| 2022-08-11 | 2022-08-09 | 8.560 | 86,373 | +4,562 | 0.00% | 739,343 |
| 2022-08-08 | 2022-08-04 | 8.549 | 81,811 | -4,562 | 0.00% | 699,396 |
| 2022-07-26 | 2022-07-22 | 8.856 | 86,373 | +4,562 | 0.00% | 764,903 |
| 2022-07-06 | 2022-07-04 | 9.207 | 81,811 | +4,562 | 0.00% | 753,196 |
| 2022-07-05 | 2022-06-30 | 9.261 | 77,249 | +4,562 | 0.00% | 715,429 |
| 2022-06-30 | 2022-06-28 | 9.042 | 72,687 | +13,686 | 0.00% | 657,245 |
| 2022-06-23 | 2022-06-21 | 9.417 | 59,001 | +424 | 0.00% | 555,593 |
| 2022-06-22 | 2022-06-20 | 9.649 | 58,577 | -4,529 | 0.00% | 565,181 |
| 2022-06-20 | 2022-06-16 | 9.251 | 63,106 | -67,938 | 0.00% | 583,799 |
| 2022-06-17 | 2022-06-15 | 9.317 | 131,044 | +4,529 | 0.00% | 1,220,979 |
| 2022-06-10 | 2022-06-08 | 9.737 | 126,515 | -9,058 | 0.00% | 1,231,854 |
| 2022-06-01 | 2022-05-30 | 9.626 | 135,573 | -27,176 | 0.00% | 1,305,084 |
| 2022-05-18 | 2022-05-16 | 10.024 | 162,749 | -36,233 | 0.01% | 1,631,372 |
| 2022-05-04 | 2022-04-29 | 10.377 | 198,982 | +135,876 | 0.01% | 2,064,859 |
| 2022-04-29 | 2022-04-27 | 10.068 | 63,106 | -99,643 | 0.00% | 635,352 |
| 2022-04-27 | 2022-04-25 | 9.737 | 162,749 | -113,230 | 0.01% | 1,584,658 |
| 2022-04-25 | 2022-04-21 | 9.936 | 275,979 | +4,530 | 0.01% | 2,741,999 |
| 2022-04-21 | 2022-04-19 | 10.852 | 271,449 | +36,233 | 0.01% | 2,945,713 |
| 2022-04-20 | 2022-04-14 | 11.006 | 235,216 | +36,234 | 0.01% | 2,588,873 |
| 2022-04-07 | 2022-04-04 | 10.819 | 198,982 | -13,588 | 0.01% | 2,152,725 |
| 2022-03-30 | 2022-03-28 | 10.620 | 212,570 | +153,993 | 0.01% | 2,257,490 |
| 2022-02-23 | 2022-02-21 | 10.002 | 58,577 | -4,529 | 0.00% | 585,874 |
| 2022-02-21 | 2022-02-17 | 9.880 | 63,106 | -135,876 | 0.00% | 623,509 |
| 2022-02-18 | 2022-02-16 | 9.980 | 198,982 | +4,529 | 0.01% | 1,985,779 |
| 2021-11-19 | 2021-11-17 | 8.942 | 194,453 | -13,588 | 0.01% | 1,738,795 |
| 2021-11-18 | 2021-11-16 | 8.865 | 208,041 | +13,588 | 0.01% | 1,844,222 |
| 2021-11-12 | 2021-11-10 | 7.728 | 194,453 | +135,876 | 0.01% | 1,502,662 |
| 2021-10-04 | 2021-09-29 | 7.032 | 58,577 | -13,588 | 0.00% | 411,922 |
| 2021-09-30 | 2021-09-28 | 7.032 | 72,165 | -4,529 | 0.00% | 507,475 |
| 2021-09-29 | 2021-09-27 | 6.160 | 76,694 | +18,117 | 0.00% | 472,437 |
| 2021-09-17 | 2021-09-15 | 6.524 | 58,577 | -13,588 | 0.00% | 382,176 |
| 2021-09-10 | 2021-09-08 | 7.365 | 72,165 | +337 | 0.00% | 531,461 |
| 2021-08-26 | 2021-08-24 | 7.653 | 71,828 | +4,508 | 0.00% | 549,692 |
| 2021-08-18 | 2021-08-16 | 8.784 | 67,320 | +4,508 | 0.00% | 591,352 |
| 2021-08-17 | 2021-08-13 | 8.618 | 62,812 | +4,508 | 0.00% | 541,303 |
| 2021-08-12 | 2021-08-10 | 8.529 | 58,304 | -18,033 | 0.00% | 497,280 |
| 2021-08-05 | 2021-08-03 | 8.385 | 76,337 | -4,508 | 0.00% | 640,079 |
| 2021-08-04 | 2021-08-02 | 8.063 | 80,845 | +13,525 | 0.00% | 651,875 |
| 2021-08-02 | 2021-07-29 | 8.230 | 67,320 | -4,508 | 0.00% | 554,019 |
| 2021-07-30 | 2021-07-28 | 8.097 | 71,828 | -13,525 | 0.00% | 581,558 |
| 2021-07-29 | 2021-07-27 | 7.231 | 85,353 | +13,525 | 0.00% | 617,224 |
| 2021-07-27 | 2021-07-23 | 8.984 | 71,828 | +4,508 | 0.00% | 645,291 |
| 2021-07-15 | 2021-07-13 | 8.762 | 67,320 | +9,016 | 0.00% | 589,858 |
| 2021-07-13 | 2021-07-09 | 8.596 | 58,304 | -9,016 | 0.00% | 501,160 |
| 2021-07-12 | 2021-07-08 | 8.618 | 67,320 | +9,016 | 0.00% | 580,152 |
| 2021-06-28 | 2021-06-24 | 8.252 | 58,304 | -4,508 | 0.00% | 481,114 |
| 2021-06-15 | 2021-06-10 | 8.895 | 62,812 | -901,620 | 0.00% | 558,719 |
| 2021-06-11 | 2021-06-09 | 8.928 | 964,432 | -1,803,240 | 0.03% | 8,610,811 |
| 2021-06-07 | 2021-06-03 | 9.075 | 2,767,672 | +14,387 | 0.09% | 25,117,646 |
| 2021-06-04 | 2021-06-02 | 9.176 | 2,753,285 | -80,724 | 0.09% | 25,263,349 |
| 2021-06-01 | 2021-05-28 | 8.975 | 2,834,009 | -71,755 | 0.10% | 25,435,309 |
| 2021-05-21 | 2021-05-18 | 9.198 | 2,905,764 | -448,467 | 0.10% | 26,727,245 |
| 2021-05-07 | 2021-05-05 | 8.741 | 3,354,231 | +13,454 | 0.11% | 29,318,986 |
| 2021-05-03 | 2021-04-29 | 8.763 | 3,340,777 | +4,485 | 0.11% | 29,275,879 |
| 2021-04-30 | 2021-04-28 | 8.997 | 3,336,292 | +67,270 | 0.11% | 30,017,706 |
| 2021-04-27 | 2021-04-23 | 8.373 | 3,269,022 | +448,467 | 0.11% | 27,371,443 |
| 2021-04-09 | 2021-04-07 | 8.306 | 2,820,555 | -40,362 | 0.10% | 23,427,759 |
| 2021-04-07 | 2021-03-31 | 8.094 | 2,860,917 | +2,690,799 | 0.10% | 23,156,973 |
| 2021-03-26 | 2021-03-24 | 6.366 | 170,118 | -448,466 | 0.01% | 1,082,995 |
| 2021-03-25 | 2021-03-23 | 6.823 | 618,584 | +448,466 | 0.02% | 4,220,754 |
| 2021-03-19 | 2021-03-17 | 6.723 | 170,118 | -8,969 | 0.01% | 1,143,688 |
| 2021-03-18 | 2021-03-16 | 6.076 | 179,087 | +8,969 | 0.01% | 1,088,179 |
| 2021-03-08 | 2021-03-04 | 5.798 | 170,118 | -89,693 | 0.01% | 986,265 |
| 2021-02-26 | 2021-02-24 | 5.474 | 259,811 | -4,485 | 0.01% | 1,422,260 |
| 2021-02-10 | 2021-02-08 | 5.575 | 264,296 | -121,086 | 0.01% | 1,473,332 |
| 2021-02-03 | 2021-02-01 | 5.597 | 385,382 | -8,969 | 0.01% | 2,156,925 |
| 2021-02-02 | 2021-01-29 | 5.352 | 394,351 | +8,969 | 0.01% | 2,110,397 |
| 2021-01-28 | 2021-01-26 | 5.909 | 385,382 | -80,724 | 0.01% | 2,277,232 |
| 2021-01-27 | 2021-01-25 | 6.065 | 466,106 | -493,313 | 0.02% | 2,826,985 |
| 2021-01-22 | 2021-01-20 | 6.322 | 959,419 | -17,939 | 0.03% | 6,065,007 |
| 2021-01-21 | 2021-01-19 | 6.210 | 977,358 | -49,331 | 0.03% | 6,069,442 |
| 2021-01-18 | 2021-01-14 | 5.686 | 1,026,689 | -627,853 | 0.03% | 5,837,797 |
| 2021-01-15 | 2021-01-13 | 5.809 | 1,654,542 | -905,903 | 0.06% | 9,610,709 |
| 2021-01-13 | 2021-01-11 | 5.753 | 2,560,445 | +13,454 | 0.09% | 14,730,079 |
| 2021-01-12 | 2021-01-08 | 5.876 | 2,546,991 | +1,331,946 | 0.09% | 14,965,042 |
| 2021-01-11 | 2021-01-07 | 5.396 | 1,215,045 | -4,485 | 0.04% | 6,556,584 |
| 2021-01-08 | 2021-01-06 | 5.519 | 1,219,530 | +318,412 | 0.04% | 6,730,349 |
| 2020-12-30 | 2020-12-28 | 4.448 | 901,118 | -26,908 | 0.03% | 4,008,616 |
| 2020-12-28 | 2020-12-22 | 4.972 | 928,026 | -8,970 | 0.03% | 4,614,609 |
| 2020-12-23 | 2020-12-21 | 5.207 | 936,996 | +4,485 | 0.03% | 4,878,592 |
| 2020-12-01 | 2020-11-27 | 5.664 | 932,511 | -4,485 | 0.03% | 5,281,504 |
| 2020-11-17 | 2020-11-13 | 5.820 | 936,996 | -26,908 | 0.03% | 5,453,159 |
| 2020-11-16 | 2020-11-12 | 5.809 | 963,904 | +26,908 | 0.03% | 5,599,012 |
| 2020-11-09 | 2020-11-05 | 6.333 | 936,996 | -53,816 | 0.03% | 5,933,705 |
| 2020-11-06 | 2020-11-04 | 6.132 | 990,812 | -89,693 | 0.03% | 6,075,666 |
| 2020-10-30 | 2020-10-28 | 6.355 | 1,080,505 | -26,908 | 0.04% | 6,866,597 |
| 2020-10-27 | 2020-10-22 | 6.623 | 1,107,413 | +26,908 | 0.04% | 7,333,917 |
| 2020-10-23 | 2020-10-21 | 6.600 | 1,080,505 | -26,908 | 0.04% | 7,131,623 |
| 2020-10-22 | 2020-10-20 | 6.768 | 1,107,413 | +26,908 | 0.04% | 7,494,423 |
| 2020-09-15 | 2020-09-11 | 7.449 | 1,080,505 | +3,496 | 0.04% | 8,049,118 |
| 2020-09-11 | 2020-09-09 | 7.393 | 1,077,009 | -8,940 | 0.04% | 7,962,841 |
| 2020-09-07 | 2020-09-03 | 7.662 | 1,085,949 | -35,762 | 0.04% | 8,320,459 |
| 2020-09-03 | 2020-09-01 | 7.830 | 1,121,711 | +8,941 | 0.04% | 8,782,664 |
| 2020-09-01 | 2020-08-28 | 7.930 | 1,112,770 | -26,821 | 0.04% | 8,824,679 |
| 2020-08-31 | 2020-08-27 | 7.684 | 1,139,591 | +40,231 | 0.04% | 8,756,953 |
| 2020-08-28 | 2020-08-26 | 7.662 | 1,099,360 | -17,881 | 0.04% | 8,423,213 |
| 2020-08-27 | 2020-08-25 | 7.807 | 1,117,241 | +71,523 | 0.04% | 8,722,672 |
| 2020-08-26 | 2020-08-24 | 7.908 | 1,045,718 | -8,940 | 0.04% | 8,269,538 |
| 2020-08-25 | 2020-08-21 | 8.288 | 1,054,658 | +147,515 | 0.04% | 8,741,322 |
| 2020-08-19 | 2020-08-17 | 8.501 | 907,143 | +26,821 | 0.03% | 7,711,460 |
| 2020-08-17 | 2020-08-13 | 8.490 | 880,322 | +8,940 | 0.03% | 7,473,613 |
| 2020-08-12 | 2020-08-10 | 8.859 | 871,382 | +17,881 | 0.03% | 7,719,355 |
| 2020-08-11 | 2020-08-07 | 9.094 | 853,501 | +44,701 | 0.03% | 7,761,432 |
| 2020-08-10 | 2020-08-06 | 9.217 | 808,800 | +26,821 | 0.03% | 7,454,450 |
| 2020-07-30 | 2020-07-28 | 9.183 | 781,979 | -58,112 | 0.03% | 7,181,010 |
| 2020-07-23 | 2020-07-21 | 9.709 | 840,091 | -8,940 | 0.03% | 8,156,302 |
| 2020-07-22 | 2020-07-20 | 9.284 | 849,031 | +8,940 | 0.03% | 7,882,226 |
| 2020-07-08 | 2020-07-06 | 9.138 | 840,091 | -8,940 | 0.03% | 7,677,073 |
| 2020-07-06 | 2020-07-02 | 9.575 | 849,031 | -75,993 | 0.03% | 8,129,139 |
| 2020-07-03 | 2020-06-30 | 9.172 | 925,024 | -75,992 | 0.03% | 8,484,263 |
| 2020-06-22 | 2020-06-18 | 9.136 | 1,001,016 | +3,393 | 0.03% | 9,145,077 |
| 2020-06-15 | 2020-06-11 | 8.967 | 997,623 | -26,730 | 0.03% | 8,946,129 |
| 2020-06-10 | 2020-06-08 | 8.765 | 1,024,353 | -8,910 | 0.03% | 8,978,889 |
| 2020-06-05 | 2020-06-03 | 9.742 | 1,033,263 | +8,910 | 0.04% | 10,065,899 |
| 2020-06-03 | 2020-06-01 | 9.843 | 1,024,353 | -8,910 | 0.03% | 10,082,568 |
| 2020-05-29 | 2020-05-27 | 9.091 | 1,033,263 | -17,820 | 0.04% | 9,393,292 |
| 2020-05-25 | 2020-05-21 | 9.484 | 1,051,083 | +13,365 | 0.04% | 9,968,175 |
| 2020-05-22 | 2020-05-20 | 9.753 | 1,037,718 | +8,910 | 0.04% | 10,120,945 |
| 2020-05-21 | 2020-05-19 | 10.112 | 1,028,808 | +13,365 | 0.04% | 10,403,538 |
| 2020-05-19 | 2020-05-15 | 10.123 | 1,015,443 | +22,275 | 0.03% | 10,279,785 |
| 2020-05-13 | 2020-05-11 | 10.281 | 993,168 | -22,275 | 0.03% | 10,210,338 |
| 2020-05-07 | 2020-05-05 | 9.371 | 1,015,443 | +98,010 | 0.03% | 9,516,209 |
| 2020-05-04 | 2020-04-28 | 9.540 | 917,433 | +13,365 | 0.03% | 8,752,160 |
| 2020-04-29 | 2020-04-27 | 9.416 | 904,068 | +17,820 | 0.03% | 8,513,046 |
| 2020-04-22 | 2020-04-20 | 9.607 | 886,248 | -17,820 | 0.03% | 8,514,340 |
| 2020-04-03 | 2020-04-01 | 8.114 | 904,068 | -17,820 | 0.03% | 7,336,034 |
| 2020-03-20 | 2020-03-18 | 6.330 | 921,888 | +8,910 | 0.03% | 5,835,515 |
| 2020-03-12 | 2020-03-10 | 7.430 | 912,978 | +204,930 | 0.03% | 6,783,288 |
| 2020-03-11 | 2020-03-09 | 7.430 | 708,048 | +481,140 | 0.02% | 5,260,689 |
| 2020-02-25 | 2020-02-21 | 7.015 | 226,908 | +8,910 | 0.01% | 1,591,665 |
| 2020-02-05 | 2020-02-03 | 5.522 | 217,998 | +8,910 | 0.01% | 1,203,759 |
| 2020-01-23 | 2020-01-21 | 5.645 | 209,088 | +8,910 | 0.01% | 1,180,372 |
| 2020-01-20 | 2020-01-16 | 5.926 | 200,178 | +17,820 | 0.01% | 1,186,239 |
| 2020-01-07 | 2020-01-03 | 5.522 | 182,358 | +17,820 | 0.01% | 1,006,959 |
| 2020-01-03 | 2019-12-31 | 5.499 | 164,538 | -35,640 | 0.01% | 904,866 |
| 2020-01-02 | 2019-12-27 | 5.645 | 200,178 | +17,820 | 0.01% | 1,130,072 |
| 2019-12-27 | 2019-12-20 | 5.623 | 182,358 | -17,820 | 0.01% | 1,025,379 |
| 2019-12-20 | 2019-12-18 | 5.488 | 200,178 | +17,820 | 0.01% | 1,098,619 |
| 2019-12-19 | 2019-12-17 | 5.556 | 182,358 | +17,820 | 0.01% | 1,013,099 |
| 2019-09-25 | 2019-09-23 | 4.332 | 164,538 | -4,455 | 0.01% | 712,813 |
| 2019-09-16 | 2019-09-12 | 4.682 | 168,993 | +890 | 0.01% | 791,281 |
| 2019-09-11 | 2019-09-09 | 4.784 | 168,103 | -354,525 | 0.01% | 804,183 |
| 2019-09-10 | 2019-09-06 | 4.840 | 522,628 | +354,525 | 0.02% | 2,529,669 |
| 2019-09-09 | 2019-09-05 | 4.648 | 168,103 | -115,221 | 0.01% | 781,423 |
| 2019-07-24 | 2019-07-22 | 4.773 | 283,324 | +119,652 | 0.01% | 1,352,189 |
| 2019-07-09 | 2019-07-05 | 4.694 | 163,672 | -93,062 | 0.01% | 768,213 |
| 2019-07-08 | 2019-07-04 | 4.671 | 256,734 | +17,726 | 0.01% | 1,199,216 |
| 2019-07-05 | 2019-07-03 | 4.806 | 239,008 | +75,336 | 0.01% | 1,148,777 |
| 2019-06-13 | 2019-06-11 | 4.367 | 163,672 | +871 | 0.01% | 714,768 |
| 2019-04-04 | 2019-04-02 | 4.299 | 162,801 | -4,408 | 0.01% | 699,884 |
| 2019-03-20 | 2019-03-18 | 3.426 | 167,209 | +4,408 | 0.01% | 572,792 |
| 2018-10-15 | 2018-10-11 | 2.076 | 162,801 | -39,672 | 0.01% | 337,939 |
| 2018-09-17 | 2018-09-13 | 2.541 | 202,473 | +1,800 | 0.01% | 514,432 |
| 2018-07-19 | 2018-07-17 | 3.205 | 200,673 | +39,319 | 0.01% | 643,065 |
| 2018-06-19 | 2018-06-14 | 3.250 | 161,354 | -34,950 | 0.01% | 524,452 |
| 2018-06-11 | 2018-06-07 | 3.383 | 196,304 | +1,029 | 0.01% | 664,000 |
| 2018-06-08 | 2018-06-06 | 3.406 | 195,275 | +34,767 | 0.01% | 665,012 |
| 2018-05-25 | 2018-05-23 | 2.911 | 160,508 | -8,691 | 0.01% | 467,206 |
| 2018-04-30 | 2018-04-26 | 2.669 | 169,199 | -86,918 | 0.01% | 451,624 |
| 2018-04-27 | 2018-04-25 | 2.715 | 256,117 | +86,918 | 0.01% | 695,411 |
| 2018-04-24 | 2018-04-20 | 2.577 | 169,199 | -478,048 | 0.01% | 436,051 |
| 2018-04-23 | 2018-04-19 | 2.646 | 647,247 | -86,918 | 0.02% | 1,712,731 |
| 2018-04-04 | 2018-03-29 | 2.819 | 734,165 | +8,692 | 0.03% | 2,069,432 |
| 2018-04-03 | 2018-03-28 | 2.715 | 725,473 | +69,534 | 0.03% | 1,969,811 |
| 2018-03-28 | 2018-03-26 | 2.888 | 655,939 | +299,866 | 0.02% | 1,894,212 |
| 2018-03-27 | 2018-03-23 | 3.049 | 356,073 | +104,302 | 0.01% | 1,085,616 |
| 2018-03-23 | 2018-03-21 | 3.313 | 251,771 | +86,918 | 0.01% | 834,237 |
| 2018-03-22 | 2018-03-20 | 3.406 | 164,853 | +4,345 | 0.01% | 561,410 |
| 2018-03-21 | 2018-03-19 | 3.452 | 160,508 | -86,917 | 0.01% | 553,999 |
| 2018-03-19 | 2018-03-15 | 3.302 | 247,425 | +86,917 | 0.01% | 816,990 |
| 2018-03-14 | 2018-03-12 | 3.095 | 160,508 | -52,150 | 0.01% | 496,753 |
| 2018-02-14 | 2018-02-12 | 2.819 | 212,658 | +52,150 | 0.01% | 599,431 |
| 2018-01-22 | 2018-01-18 | 2.784 | 160,508 | -43,458 | 0.01% | 446,893 |
| 2018-01-10 | 2018-01-08 | 2.761 | 203,966 | +17,383 | 0.01% | 563,197 |
| 2018-01-09 | 2018-01-05 | 2.704 | 186,583 | +26,075 | 0.01% | 504,465 |
| 2017-12-22 | 2017-12-20 | 2.278 | 160,508 | -26,075 | 0.01% | 365,640 |
| 2017-12-18 | 2017-12-14 | 2.278 | 186,583 | -17,383 | 0.01% | 425,039 |
| 2017-12-11 | 2017-12-07 | 2.151 | 203,966 | +17,383 | 0.01% | 438,824 |
| 2017-11-27 | 2017-11-23 | 2.313 | 186,583 | -608,424 | 0.01% | 431,479 |
| 2017-11-22 | 2017-11-20 | 2.336 | 795,007 | -4,346 | 0.03% | 1,856,771 |
| 2017-11-21 | 2017-11-17 | 2.324 | 799,353 | +30,421 | 0.03% | 1,857,725 |
| 2017-10-13 | 2017-10-11 | 2.128 | 768,932 | +86,918 | 0.03% | 1,636,632 |
| 2017-10-11 | 2017-10-09 | 2.243 | 682,014 | +86,918 | 0.02% | 1,530,098 |
| 2017-10-09 | 2017-10-04 | 2.278 | 595,096 | +234,678 | 0.02% | 1,355,638 |
| 2017-10-06 | 2017-10-03 | 2.382 | 360,418 | -421,552 | 0.01% | 858,358 |
| 2017-09-27 | 2017-09-25 | 2.048 | 781,970 | -208,602 | 0.03% | 1,601,406 |
| 2017-09-26 | 2017-09-22 | 2.232 | 990,572 | -52,151 | 0.03% | 2,210,951 |
| 2017-09-25 | 2017-09-21 | 2.140 | 1,042,723 | +273,791 | 0.04% | 2,231,379 |
| 2017-09-22 | 2017-09-20 | 2.002 | 768,932 | -651,883 | 0.03% | 1,539,319 |
| 2017-09-12 | 2017-09-08 | 1.887 | 1,420,815 | -43,459 | 0.05% | 2,680,852 |
| 2017-08-30 | 2017-08-28 | 1.875 | 1,464,274 | -86,918 | 0.05% | 2,746,005 |
| 2017-08-29 | 2017-08-25 | 1.921 | 1,551,192 | -312,904 | 0.05% | 2,980,392 |
| 2017-08-28 | 2017-08-24 | 1.944 | 1,864,096 | -43,459 | 0.07% | 3,624,486 |
| 2017-08-25 | 2017-08-22 | 1.956 | 1,907,555 | -43,459 | 0.07% | 3,730,932 |
| 2017-08-21 | 2017-08-17 | 1.950 | 1,951,014 | +17,524 | 0.07% | 3,805,218 |
| 2017-08-16 | 2017-08-14 | 1.985 | 1,933,490 | -86,137 | 0.07% | 3,838,380 |
| 2017-08-11 | 2017-08-09 | 2.008 | 2,019,627 | +327,321 | 0.07% | 4,056,273 |
| 2017-08-10 | 2017-08-08 | 1.962 | 1,692,306 | +1,395,421 | 0.06% | 3,320,286 |
| 2017-07-11 | 2017-07-07 | 1.707 | 296,885 | -17,228 | 0.01% | 506,659 |
| 2017-06-28 | 2017-06-26 | 1.823 | 314,113 | -1,981,152 | 0.01% | 572,526 |
| 2017-06-27 | 2017-06-23 | 1.881 | 2,295,265 | +1,981,152 | 0.08% | 4,316,758 |
| 2017-06-23 | 2017-06-21 | 1.799 | 314,113 | +25,841 | 0.01% | 565,233 |
| 2017-06-14 | 2017-06-12 | 1.707 | 288,272 | +86,138 | 0.01% | 491,960 |
| 2017-06-13 | 2017-06-09 | 1.730 | 202,134 | -30,148 | 0.01% | 349,652 |
| 2017-06-12 | 2017-06-08 | 1.823 | 232,282 | +43,068 | 0.01% | 423,375 |
| 2017-05-29 | 2017-05-25 | 1.696 | 189,214 | +30,148 | 0.01% | 320,951 |
| 2017-05-26 | 2017-05-24 | 1.649 | 159,066 | +1,207 | 0.01% | 262,370 |
| 2017-03-23 | 2017-03-21 | 1.755 | 157,859 | -230,806 | 0.01% | 276,999 |
| 2017-03-17 | 2017-03-15 | 1.825 | 388,665 | +230,806 | 0.01% | 709,279 |
| 2017-01-19 | 2017-01-17 | 1.591 | 157,859 | -25,645 | 0.01% | 251,145 |
| 2017-01-12 | 2017-01-10 | 1.509 | 183,504 | +25,645 | 0.01% | 276,919 |
| 2016-11-15 | 2016-11-11 | 1.825 | 157,859 | -4,274 | 0.01% | 288,079 |
| 2016-10-26 | 2016-10-24 | 1.942 | 162,133 | -17,097 | 0.01% | 314,845 |
| 2016-10-12 | 2016-10-07 | 1.942 | 179,230 | +21,371 | 0.01% | 348,045 |
| 2016-09-23 | 2016-09-21 | 2.024 | 157,859 | -17,097 | 0.01% | 319,472 |
| 2016-09-20 | 2016-09-15 | 1.848 | 174,956 | -17,097 | 0.01% | 323,372 |
| 2016-09-07 | 2016-09-05 | 1.990 | 192,053 | -41,195 | 0.01% | 382,204 |
| 2016-09-06 | 2016-09-02 | 1.896 | 233,248 | +25,476 | 0.01% | 442,212 |
| 2016-09-01 | 2016-08-30 | 1.861 | 207,772 | +50,953 | 0.01% | 386,573 |
| 2016-08-30 | 2016-08-26 | 1.861 | 156,819 | -679,365 | 0.01% | 291,772 |
| 2016-08-29 | 2016-08-25 | 1.849 | 836,184 | -849,205 | 0.03% | 1,545,926 |
| 2016-08-26 | 2016-08-24 | 1.884 | 1,685,389 | -849,206 | 0.06% | 3,175,465 |
| 2016-08-25 | 2016-08-23 | 1.908 | 2,534,595 | -1,698,411 | 0.09% | 4,835,159 |
| 2016-08-24 | 2016-08-22 | 1.825 | 4,233,006 | -849,206 | 0.15% | 7,726,232 |
| 2016-08-15 | 2016-08-11 | 2.002 | 5,082,212 | -2,717,458 | 0.18% | 10,173,933 |
| 2016-08-08 | 2016-08-04 | 2.073 | 7,799,670 | +704,841 | 0.28% | 16,165,013 |
| 2016-08-04 | 2016-08-01 | 1.955 | 7,094,829 | +1,528,570 | 0.25% | 13,868,746 |
| 2016-08-03 | 2016-07-29 | 1.896 | 5,566,259 | +5,299,043 | 0.20% | 10,553,013 |
| 2016-08-01 | 2016-07-28 | 2.002 | 267,216 | +110,397 | 0.01% | 534,932 |
| 2016-07-29 | 2016-07-27 | 1.943 | 156,819 | +106,150 | 0.01% | 304,698 |
| 2016-07-26 | 2016-07-22 | 1.790 | 50,669 | -16,984 | 0.00% | 90,693 |
| 2016-07-25 | 2016-07-21 | 1.625 | 67,653 | +4,246 | 0.00% | 109,939 |
| 2016-07-22 | 2016-07-20 | 1.660 | 63,407 | +16,984 | 0.00% | 105,279 |
| 2016-07-04 | 2016-06-29 | 1.307 | 46,423 | -254,761 | 0.00% | 60,680 |
| 2016-06-20 | 2016-06-16 | 1.284 | 301,184 | +169,841 | 0.01% | 386,586 |
| 2016-06-16 | 2016-06-14 | 1.295 | 131,343 | +84,920 | 0.00% | 170,132 |
| 2016-06-07 | 2016-06-03 | 1.368 | 46,423 | -25,476 | 0.00% | 63,529 |
| 2016-06-06 | 2016-06-02 | 1.345 | 71,899 | +750 | 0.00% | 96,682 |
| 2016-04-25 | 2016-04-21 | 1.392 | 71,149 | +25,211 | 0.00% | 99,060 |
| 2016-04-15 | 2016-04-13 | 1.487 | 45,938 | -42,017 | 0.00% | 68,332 |
| 2016-04-14 | 2016-04-12 | 1.499 | 87,955 | -100,842 | 0.00% | 131,878 |
| 2016-04-13 | 2016-04-11 | 1.404 | 188,797 | +100,842 | 0.01% | 265,106 |
| 2016-04-12 | 2016-04-08 | 1.380 | 87,955 | +42,017 | 0.00% | 121,412 |
| 2016-03-09 | 2016-03-07 | 1.119 | 45,938 | -252,104 | 0.00% | 51,386 |
| 2016-03-04 | 2016-03-02 | 1.095 | 298,042 | +252,104 | 0.01% | 326,293 |
| 2016-02-25 | 2016-02-23 | 1.083 | 45,938 | -109,245 | 0.00% | 49,746 |
| 2016-02-18 | 2016-02-16 | 1.035 | 155,183 | +109,245 | 0.01% | 160,659 |
| 2015-12-29 | 2015-12-24 | 1.452 | 45,938 | -840,345 | 0.00% | 66,692 |
| 2015-12-08 | 2015-12-04 | 1.761 | 886,283 | -84,034 | 0.03% | 1,560,906 |
| 2015-12-03 | 2015-12-01 | 1.880 | 970,317 | +84,034 | 0.04% | 1,824,372 |
| 2015-12-01 | 2015-11-27 | 1.797 | 886,283 | -840,344 | 0.03% | 1,592,546 |
| 2015-11-23 | 2015-11-19 | 1.785 | 1,726,627 | +672,276 | 0.06% | 3,081,999 |
| 2015-11-19 | 2015-11-17 | 1.904 | 1,054,351 | -67,228 | 0.04% | 2,007,465 |
| 2015-11-18 | 2015-11-16 | 1.975 | 1,121,579 | +1,008,413 | 0.04% | 2,215,546 |
| 2015-11-05 | 2015-11-03 | 1.737 | 113,166 | -4,202 | 0.00% | 196,613 |
| 2015-11-04 | 2015-11-02 | 1.666 | 117,368 | +29,413 | 0.00% | 195,533 |
| 2015-10-30 | 2015-10-28 | 1.499 | 87,955 | -42,018 | 0.00% | 131,878 |
| 2015-10-29 | 2015-10-27 | 1.416 | 129,973 | +42,018 | 0.00% | 184,053 |
| 2015-10-28 | 2015-10-26 | 1.606 | 87,955 | +42,017 | 0.00% | 141,298 |
| 2015-10-27 | 2015-10-23 | 1.261 | 45,938 | 0.00% | 57,946 |
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