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 | 7.650 | 102,800 | +0 | 0.01% | 786,420 |
| 2025-10-13 | 2025-10-09 | 7.720 | 102,800 | +0 | 0.01% | 793,616 |
| 2025-10-10 | 2025-10-08 | 7.710 | 102,800 | +77,200 | 0.01% | 792,588 |
| 2025-10-09 | 2025-10-06 | 7.730 | 25,600 | +800 | 0.00% | 197,888 |
| 2025-10-08 | 2025-10-03 | 7.780 | 24,800 | -6,000 | 0.00% | 192,944 |
| 2025-10-06 | 2025-10-02 | 7.870 | 30,800 | +1,200 | 0.00% | 242,396 |
| 2025-10-03 | 2025-09-30 | 8.060 | 29,600 | -248,000 | 0.00% | 238,576 |
| 2025-10-02 | 2025-09-29 | 7.900 | 277,600 | +6,000 | 0.03% | 2,193,040 |
| 2025-09-24 | 2025-09-22 | 7.300 | 271,600 | +82,000 | 0.03% | 1,982,680 |
| 2025-09-23 | 2025-09-19 | 7.310 | 189,600 | +160,800 | 0.02% | 1,385,976 |
| 2025-09-12 | 2025-09-10 | 7.704 | 28,800 | -48,800 | 0.00% | 221,872 |
| 2025-09-11 | 2025-09-09 | 7.500 | 77,600 | -2,582 | 0.01% | 582,027 |
| 2025-09-05 | 2025-09-03 | 6.818 | 80,182 | +4,717 | 0.01% | 546,721 |
| 2025-09-04 | 2025-09-02 | 7.032 | 75,465 | +3,930 | 0.01% | 530,686 |
| 2025-09-03 | 2025-09-01 | 7.399 | 71,535 | -49,131 | 0.01% | 529,257 |
| 2025-09-02 | 2025-08-29 | 7.745 | 120,666 | +3,144 | 0.01% | 934,509 |
| 2025-08-29 | 2025-08-27 | 7.968 | 117,522 | +6,682 | 0.01% | 936,472 |
| 2025-08-26 | 2025-08-22 | 8.661 | 110,840 | +19,653 | 0.01% | 959,931 |
| 2025-08-25 | 2025-08-21 | 8.630 | 91,187 | +29,478 | 0.01% | 786,942 |
| 2025-08-22 | 2025-08-20 | 8.671 | 61,709 | +49,131 | 0.01% | 535,059 |
| 2025-08-18 | 2025-08-14 | 8.518 | 12,578 | -4,716 | 0.00% | 107,140 |
| 2025-07-30 | 2025-07-28 | 8.050 | 17,294 | +4,716 | 0.00% | 139,215 |
| 2025-07-24 | 2025-07-22 | 7.572 | 12,578 | -2,751 | 0.00% | 95,235 |
| 2025-07-23 | 2025-07-21 | 7.409 | 15,329 | -786 | 0.00% | 113,569 |
| 2025-07-22 | 2025-07-18 | 6.890 | 16,115 | +3,537 | 0.00% | 111,028 |
| 2025-07-21 | 2025-07-17 | 6.615 | 12,578 | -9,040 | 0.00% | 83,203 |
| 2025-07-17 | 2025-07-15 | 6.544 | 21,618 | +9,827 | 0.00% | 141,462 |
| 2025-07-15 | 2025-07-11 | 6.452 | 11,791 | +9,040 | 0.00% | 76,077 |
| 2025-07-14 | 2025-07-10 | 5.974 | 2,751 | -3,931 | 0.00% | 16,434 |
| 2025-07-10 | 2025-07-08 | 5.913 | 6,682 | +3,931 | 0.00% | 39,509 |
| 2025-05-27 | 2025-05-23 | 4.928 | 2,751 | +63 | 0.00% | 13,556 |
| 2025-04-30 | 2025-04-28 | 4.657 | 2,688 | -56,825 | 0.00% | 12,517 |
| 2025-04-29 | 2025-04-25 | 4.667 | 59,513 | +3,456 | 0.01% | 277,760 |
| 2025-04-28 | 2025-04-24 | 4.594 | 56,057 | +25,725 | 0.01% | 257,542 |
| 2025-04-25 | 2025-04-23 | 4.584 | 30,332 | +27,644 | 0.00% | 139,038 |
| 2025-03-05 | 2025-03-03 | 5.230 | 2,688 | -1,919 | 0.00% | 14,058 |
| 2025-03-03 | 2025-02-27 | 5.542 | 4,607 | -3,840 | 0.00% | 25,533 |
| 2025-02-28 | 2025-02-26 | 5.626 | 8,447 | +5,759 | 0.00% | 47,520 |
| 2025-02-27 | 2025-02-25 | 5.240 | 2,688 | -11,134 | 0.00% | 14,086 |
| 2024-12-17 | 2024-12-13 | 5.594 | 13,822 | -9,599 | 0.00% | 77,326 |
| 2024-12-11 | 2024-12-09 | 5.917 | 23,421 | +9,599 | 0.00% | 138,590 |
| 2024-11-15 | 2024-11-13 | 5.605 | 13,822 | -15,743 | 0.00% | 77,470 |
| 2024-11-13 | 2024-11-11 | 5.959 | 29,565 | -38,395 | 0.00% | 176,179 |
| 2024-11-12 | 2024-11-08 | 6.126 | 67,960 | +6,143 | 0.01% | 416,304 |
| 2024-11-11 | 2024-11-07 | 6.230 | 61,817 | +47,995 | 0.01% | 385,113 |
| 2024-10-29 | 2024-10-25 | 5.462 | 13,822 | +218 | 0.00% | 75,494 |
| 2024-10-09 | 2024-10-07 | 9.463 | 13,604 | -13,604 | 0.00% | 128,734 |
| 2024-10-08 | 2024-10-04 | 7.992 | 27,208 | -7,558 | 0.00% | 217,437 |
| 2024-10-07 | 2024-10-03 | 7.335 | 34,766 | +3,779 | 0.00% | 255,023 |
| 2024-10-04 | 2024-10-02 | 8.045 | 30,987 | +17,383 | 0.00% | 249,278 |
| 2024-05-27 | 2024-05-23 | 3.754 | 13,604 | +679 | 0.00% | 51,076 |
| 2023-12-27 | 2023-12-21 | 3.721 | 12,925 | -85,093 | 0.00% | 48,094 |
| 2023-08-15 | 2023-08-11 | 5.236 | 98,018 | -718 | 0.01% | 513,241 |
| 2023-08-14 | 2023-08-10 | 5.448 | 98,736 | -3,949 | 0.01% | 537,900 |
| 2023-08-09 | 2023-08-07 | 5.359 | 102,685 | -17,952 | 0.01% | 550,262 |
| 2023-08-02 | 2023-07-31 | 5.426 | 120,637 | -17,952 | 0.01% | 654,526 |
| 2023-08-01 | 2023-07-28 | 5.303 | 138,589 | -53,856 | 0.02% | 734,942 |
| 2023-05-23 | 2023-05-19 | 5.391 | 192,445 | +7,121 | 0.02% | 1,037,495 |
| 2023-05-11 | 2023-05-09 | 5.900 | 185,324 | -3,457 | 0.02% | 1,093,441 |
| 2023-05-10 | 2023-05-08 | 5.842 | 188,781 | +3,457 | 0.02% | 1,102,918 |
| 2023-04-17 | 2023-04-13 | 5.391 | 185,324 | -10,372 | 0.02% | 999,105 |
| 2023-04-14 | 2023-04-12 | 5.426 | 195,696 | -5,187 | 0.02% | 1,061,813 |
| 2023-04-13 | 2023-04-11 | 5.414 | 200,883 | -70,879 | 0.02% | 1,087,633 |
| 2023-03-03 | 2023-03-01 | 5.125 | 271,762 | +10,027 | 0.03% | 1,392,791 |
| 2023-02-07 | 2023-02-03 | 5.380 | 261,735 | -17,288 | 0.03% | 1,408,018 |
| 2023-02-06 | 2023-02-02 | 5.472 | 279,023 | -15,559 | 0.03% | 1,526,844 |
| 2023-01-19 | 2023-01-17 | 5.599 | 294,582 | +5,186 | 0.03% | 1,649,472 |
| 2023-01-18 | 2023-01-16 | 5.680 | 289,396 | +10,373 | 0.03% | 1,643,870 |
| 2023-01-17 | 2023-01-13 | 5.368 | 279,023 | +17,288 | 0.03% | 1,497,792 |
| 2022-12-21 | 2022-12-19 | 4.281 | 261,735 | -100,269 | 0.03% | 1,120,358 |
| 2022-12-01 | 2022-11-29 | 4.211 | 362,004 | -17,288 | 0.04% | 1,524,432 |
| 2022-11-21 | 2022-11-17 | 4.304 | 379,292 | -17,287 | 0.04% | 1,632,338 |
| 2022-11-11 | 2022-11-09 | 3.829 | 396,579 | +59,815 | 0.04% | 1,518,627 |
| 2022-10-28 | 2022-10-26 | 3.459 | 336,764 | +17,288 | 0.04% | 1,164,904 |
| 2022-10-26 | 2022-10-24 | 3.436 | 319,476 | -6,915 | 0.04% | 1,097,711 |
| 2022-10-05 | 2022-09-30 | 3.563 | 326,391 | +691 | 0.04% | 1,163,007 |
| 2022-09-13 | 2022-09-08 | 4.061 | 325,700 | +11,064 | 0.04% | 1,322,569 |
| 2022-08-10 | 2022-08-08 | 4.338 | 314,636 | +3,458 | 0.04% | 1,365,001 |
| 2022-07-07 | 2022-07-05 | 4.674 | 311,178 | +35,267 | 0.04% | 1,454,399 |
| 2022-07-05 | 2022-06-30 | 5.476 | 275,911 | +18,839 | 0.03% | 1,510,833 |
| 2022-07-04 | 2022-06-29 | 5.488 | 257,072 | -16,107 | 0.03% | 1,410,866 |
| 2022-06-29 | 2022-06-27 | 5.501 | 273,179 | -25,771 | 0.03% | 1,502,657 |
| 2022-06-28 | 2022-06-24 | 5.476 | 298,950 | +41,556 | 0.04% | 1,636,990 |
| 2022-06-24 | 2022-06-22 | 5.339 | 257,394 | -322 | 0.03% | 1,374,282 |
| 2022-06-17 | 2022-06-15 | 5.550 | 257,716 | +8,376 | 0.03% | 1,430,401 |
| 2022-06-16 | 2022-06-14 | 5.314 | 249,340 | -3,222 | 0.03% | 1,325,088 |
| 2022-06-02 | 2022-05-31 | 5.190 | 252,562 | -16,107 | 0.03% | 1,310,851 |
| 2022-06-01 | 2022-05-30 | 5.103 | 268,669 | +16,107 | 0.03% | 1,371,097 |
| 2022-05-20 | 2022-05-18 | 5.066 | 252,562 | +32,215 | 0.03% | 1,279,490 |
| 2022-05-19 | 2022-05-17 | 5.041 | 220,347 | +2,255 | 0.03% | 1,110,816 |
| 2022-05-17 | 2022-05-13 | 5.004 | 218,092 | -2,255 | 0.03% | 1,091,324 |
| 2022-05-16 | 2022-05-12 | 4.942 | 220,347 | +16,107 | 0.03% | 1,088,928 |
| 2022-05-13 | 2022-05-11 | 5.054 | 204,240 | +16,107 | 0.02% | 1,032,153 |
| 2022-05-11 | 2022-05-06 | 4.979 | 188,133 | +32,215 | 0.02% | 936,738 |
| 2022-05-10 | 2022-05-05 | 5.103 | 155,918 | +80,536 | 0.02% | 795,696 |
| 2022-05-06 | 2022-05-04 | 5.066 | 75,382 | +73,771 | 0.01% | 381,889 |
| 2022-03-23 | 2022-03-21 | 6.159 | 1,611 | -86,335 | 0.00% | 9,922 |
| 2022-03-22 | 2022-03-18 | 6.568 | 87,946 | +38,014 | 0.01% | 577,671 |
| 2022-03-21 | 2022-03-17 | 6.345 | 49,932 | +48,321 | 0.01% | 316,817 |
| 2021-12-30 | 2021-12-28 | 8.419 | 1,611 | -88,590 | 0.00% | 13,562 |
| 2021-12-29 | 2021-12-24 | 8.481 | 90,201 | -40,268 | 0.01% | 764,964 |
| 2021-12-28 | 2021-12-22 | 8.369 | 130,469 | -32,214 | 0.02% | 1,091,883 |
| 2021-12-22 | 2021-12-20 | 8.754 | 162,683 | -12,886 | 0.02% | 1,424,099 |
| 2021-12-15 | 2021-12-13 | 9.375 | 175,569 | +16,107 | 0.02% | 1,645,901 |
| 2021-12-14 | 2021-12-10 | 9.114 | 159,462 | -17,718 | 0.02% | 1,453,323 |
| 2021-12-13 | 2021-12-09 | 9.387 | 177,180 | -9,664 | 0.02% | 1,663,203 |
| 2021-12-10 | 2021-12-08 | 9.164 | 186,844 | +3,866 | 0.02% | 1,712,160 |
| 2021-12-09 | 2021-12-07 | 9.139 | 182,978 | -19,973 | 0.02% | 1,672,190 |
| 2021-12-08 | 2021-12-06 | 8.816 | 202,951 | +32,214 | 0.02% | 1,789,198 |
| 2021-12-06 | 2021-12-02 | 8.505 | 170,737 | +169,126 | 0.02% | 1,452,202 |
| 2021-12-03 | 2021-12-01 | 8.220 | 1,611 | -289,930 | 0.00% | 13,242 |
| 2021-11-29 | 2021-11-25 | 8.369 | 291,541 | +37,047 | 0.04% | 2,439,880 |
| 2021-11-26 | 2021-11-24 | 8.307 | 254,494 | +252,883 | 0.03% | 2,114,037 |
| 2021-10-12 | 2021-10-08 | 9.151 | 1,611 | -16,107 | 0.00% | 14,743 |
| 2021-09-21 | 2021-09-17 | 9.859 | 17,718 | -104,697 | 0.00% | 174,680 |
| 2021-08-24 | 2021-08-20 | 9.710 | 122,415 | +40,268 | 0.01% | 1,188,640 |
| 2021-08-23 | 2021-08-19 | 9.822 | 82,147 | -80,536 | 0.01% | 806,821 |
| 2021-08-20 | 2021-08-18 | 10.666 | 162,683 | +161,072 | 0.02% | 1,735,179 |
| 2021-08-02 | 2021-07-29 | 8.443 | 1,611 | -22,872 | 0.00% | 13,602 |
| 2021-07-30 | 2021-07-28 | 8.232 | 24,483 | -10,953 | 0.00% | 201,552 |
| 2021-07-29 | 2021-07-27 | 8.270 | 35,436 | -17,396 | 0.00% | 293,041 |
| 2021-07-28 | 2021-07-26 | 8.332 | 52,832 | -16,107 | 0.01% | 440,178 |
| 2021-07-27 | 2021-07-23 | 7.885 | 68,939 | -24,161 | 0.01% | 543,560 |
| 2021-07-26 | 2021-07-22 | 7.450 | 93,100 | +32,215 | 0.01% | 693,601 |
| 2021-06-01 | 2021-05-28 | 7.051 | 60,885 | +3,311 | 0.01% | 429,319 |
| 2021-05-27 | 2021-05-25 | 6.920 | 57,574 | -3,960 | 0.01% | 398,412 |
| 2021-05-13 | 2021-05-11 | 6.460 | 61,534 | +3,960 | 0.01% | 397,535 |
| 2021-03-02 | 2021-02-26 | 6.631 | 57,574 | -7,616 | 0.01% | 381,780 |
| 2021-01-26 | 2021-01-22 | 7.800 | 65,190 | +7,616 | 0.01% | 508,467 |
| 2021-01-21 | 2021-01-19 | 7.892 | 57,574 | +7,616 | 0.01% | 454,356 |
| 2021-01-20 | 2021-01-18 | 7.563 | 49,958 | -38,078 | 0.01% | 377,853 |
| 2021-01-19 | 2021-01-15 | 7.301 | 88,036 | +38,078 | 0.01% | 642,733 |
| 2021-01-06 | 2021-01-04 | 7.169 | 49,958 | +6,092 | 0.01% | 358,173 |
| 2020-12-29 | 2020-12-24 | 7.012 | 43,866 | +1,828 | 0.01% | 307,585 |
| 2020-12-21 | 2020-12-17 | 7.222 | 42,038 | +3,960 | 0.01% | 303,599 |
| 2020-11-27 | 2020-11-25 | 7.288 | 38,078 | -45,694 | 0.00% | 277,500 |
| 2020-11-03 | 2020-10-30 | 6.684 | 83,772 | -3,046 | 0.01% | 559,902 |
| 2020-10-29 | 2020-10-27 | 6.513 | 86,818 | +3,046 | 0.01% | 565,441 |
| 2020-10-14 | 2020-10-09 | 6.789 | 83,772 | -3,046 | 0.01% | 568,702 |
| 2020-10-07 | 2020-10-05 | 6.434 | 86,818 | +3,046 | 0.01% | 558,601 |
| 2020-09-29 | 2020-09-25 | 6.946 | 83,772 | -3,046 | 0.01% | 581,902 |
| 2020-09-28 | 2020-09-24 | 6.592 | 86,818 | +3,046 | 0.01% | 572,281 |
| 2020-09-25 | 2020-09-23 | 6.762 | 83,772 | -289,393 | 0.01% | 566,502 |
| 2020-09-22 | 2020-09-18 | 6.854 | 373,165 | -4,874 | 0.05% | 2,557,802 |
| 2020-09-18 | 2020-09-16 | 6.605 | 378,039 | -7,615 | 0.05% | 2,496,894 |
| 2020-09-15 | 2020-09-11 | 6.434 | 385,654 | -21,324 | 0.05% | 2,481,358 |
| 2020-09-08 | 2020-09-04 | 6.369 | 406,978 | +5,788 | 0.05% | 2,591,840 |
| 2020-09-07 | 2020-09-03 | 6.605 | 401,190 | -2,437 | 0.05% | 2,649,803 |
| 2020-09-02 | 2020-08-31 | 6.434 | 403,627 | -3,046 | 0.05% | 2,597,000 |
| 2020-08-31 | 2020-08-27 | 6.421 | 406,673 | +3,046 | 0.05% | 2,611,258 |
| 2020-08-28 | 2020-08-26 | 6.421 | 403,627 | +3,046 | 0.05% | 2,591,700 |
| 2020-08-24 | 2020-08-20 | 6.618 | 400,581 | +3,046 | 0.05% | 2,651,041 |
| 2020-08-21 | 2020-08-19 | 6.723 | 397,535 | +3,047 | 0.05% | 2,672,643 |
| 2020-08-19 | 2020-08-17 | 6.907 | 394,488 | -5,788 | 0.05% | 2,724,678 |
| 2020-08-14 | 2020-08-12 | 6.657 | 400,276 | +5,788 | 0.05% | 2,664,791 |
| 2020-08-04 | 2020-07-31 | 6.841 | 394,488 | -4,570 | 0.05% | 2,698,778 |
| 2020-08-03 | 2020-07-30 | 6.776 | 399,058 | +4,570 | 0.05% | 2,703,842 |
| 2020-07-24 | 2020-07-22 | 7.104 | 394,488 | +7,615 | 0.05% | 2,802,378 |
| 2020-07-15 | 2020-07-13 | 7.248 | 386,873 | -6,397 | 0.05% | 2,804,162 |
| 2020-07-14 | 2020-07-10 | 7.183 | 393,270 | +26,198 | 0.05% | 2,824,709 |
| 2020-07-10 | 2020-07-08 | 7.655 | 367,072 | +333,563 | 0.05% | 2,810,059 |
| 2020-07-09 | 2020-07-07 | 7.183 | 33,509 | -572,693 | 0.00% | 240,682 |
| 2020-07-08 | 2020-07-06 | 7.787 | 606,202 | +21,324 | 0.08% | 4,720,279 |
| 2020-07-07 | 2020-07-03 | 6.618 | 584,878 | +304 | 0.07% | 3,870,717 |
| 2020-07-06 | 2020-07-02 | 6.224 | 584,574 | -11,271 | 0.07% | 3,638,425 |
| 2020-07-03 | 2020-06-30 | 5.620 | 595,845 | -3,655 | 0.08% | 3,348,672 |
| 2020-07-02 | 2020-06-29 | 5.397 | 599,500 | +3,655 | 0.08% | 3,235,390 |
| 2020-06-24 | 2020-06-22 | 5.633 | 595,845 | -6,702 | 0.08% | 3,356,496 |
| 2020-06-23 | 2020-06-19 | 5.502 | 602,547 | -2,437 | 0.08% | 3,315,130 |
| 2020-06-11 | 2020-06-09 | 5.384 | 604,984 | -6,092 | 0.08% | 3,257,042 |
| 2020-06-03 | 2020-06-01 | 5.108 | 611,076 | +304 | 0.08% | 3,121,335 |
| 2020-05-29 | 2020-05-27 | 5.321 | 610,772 | +26,020 | 0.08% | 3,250,223 |
| 2020-05-28 | 2020-05-26 | 5.404 | 584,752 | -2,917 | 0.08% | 3,159,878 |
| 2020-05-26 | 2020-05-22 | 5.102 | 587,669 | +2,917 | 0.08% | 2,998,321 |
| 2020-05-12 | 2020-05-08 | 5.472 | 584,752 | -2,917 | 0.08% | 3,199,978 |
| 2020-05-06 | 2020-05-04 | 5.116 | 587,669 | +2,917 | 0.08% | 3,006,381 |
| 2020-05-05 | 2020-04-29 | 5.472 | 584,752 | -1,459 | 0.08% | 3,199,978 |
| 2020-04-23 | 2020-04-21 | 5.418 | 586,211 | +8,750 | 0.08% | 3,175,802 |
| 2020-04-09 | 2020-04-07 | 5.664 | 577,461 | -5,833 | 0.08% | 3,270,959 |
| 2020-04-03 | 2020-04-01 | 5.459 | 583,294 | +6,999 | 0.08% | 3,183,999 |
| 2020-03-20 | 2020-03-18 | 5.321 | 576,295 | -18,957 | 0.08% | 3,066,754 |
| 2020-03-19 | 2020-03-17 | 5.596 | 595,252 | +539,547 | 0.08% | 3,330,914 |
| 2020-03-16 | 2020-03-12 | 5.925 | 55,705 | +5,250 | 0.01% | 330,050 |
| 2020-03-13 | 2020-03-11 | 6.131 | 50,455 | -14,291 | 0.01% | 309,324 |
| 2020-03-11 | 2020-03-09 | 6.103 | 64,746 | +12,833 | 0.01% | 395,162 |
| 2020-03-10 | 2020-03-06 | 6.446 | 51,913 | +5,833 | 0.01% | 334,639 |
| 2020-03-09 | 2020-03-05 | 6.597 | 46,080 | -17,207 | 0.01% | 303,990 |
| 2020-03-04 | 2020-03-02 | 6.336 | 63,287 | +14,582 | 0.01% | 401,013 |
| 2020-03-03 | 2020-02-28 | 6.213 | 48,705 | +10,791 | 0.01% | 302,604 |
| 2020-02-27 | 2020-02-25 | 6.597 | 37,914 | +2,916 | 0.01% | 250,119 |
| 2020-02-26 | 2020-02-24 | 6.597 | 34,998 | +4,375 | 0.00% | 230,882 |
| 2020-02-24 | 2020-02-20 | 6.720 | 30,623 | -14,874 | 0.00% | 205,800 |
| 2020-02-21 | 2020-02-19 | 6.515 | 45,497 | -5,250 | 0.01% | 296,400 |
| 2020-02-03 | 2020-01-30 | 5.939 | 50,747 | +7,583 | 0.01% | 301,370 |
| 2020-01-31 | 2020-01-29 | 6.076 | 43,164 | +6,416 | 0.01% | 262,257 |
| 2020-01-29 | 2020-01-22 | 6.707 | 36,748 | +3,792 | 0.00% | 246,459 |
| 2020-01-23 | 2020-01-21 | 6.693 | 32,956 | +3,791 | 0.00% | 220,575 |
| 2020-01-14 | 2020-01-10 | 6.858 | 29,165 | -3,499 | 0.00% | 200,002 |
| 2020-01-03 | 2019-12-31 | 6.707 | 32,664 | -5,250 | 0.00% | 219,069 |
| 2019-12-30 | 2019-12-24 | 6.309 | 37,914 | +5,250 | 0.01% | 239,199 |
| 2019-12-19 | 2019-12-17 | 6.707 | 32,664 | -5,250 | 0.00% | 219,069 |
| 2019-11-15 | 2019-11-13 | 6.090 | 37,914 | +2,916 | 0.01% | 230,879 |
| 2019-11-11 | 2019-11-07 | 6.336 | 34,998 | -2,916 | 0.00% | 221,762 |
| 2019-11-04 | 2019-10-31 | 6.021 | 37,914 | +2,916 | 0.01% | 228,279 |
| 2019-11-01 | 2019-10-30 | 6.199 | 34,998 | +2,917 | 0.00% | 216,962 |
| 2019-10-25 | 2019-10-23 | 6.295 | 32,081 | +3,208 | 0.00% | 201,959 |
| 2019-09-23 | 2019-09-19 | 6.707 | 28,873 | +5,250 | 0.00% | 193,644 |
| 2019-09-16 | 2019-09-12 | 7.132 | 23,623 | -72,912 | 0.00% | 168,477 |
| 2019-09-13 | 2019-09-11 | 7.146 | 96,535 | -4,375 | 0.01% | 689,803 |
| 2019-09-09 | 2019-09-05 | 6.803 | 100,910 | +72,912 | 0.01% | 686,465 |
| 2019-08-07 | 2019-08-05 | 6.254 | 27,998 | +2,333 | 0.00% | 175,103 |
| 2019-07-10 | 2019-07-08 | 6.666 | 25,665 | +2,333 | 0.00% | 171,072 |
| 2019-06-27 | 2019-06-25 | 7.063 | 23,332 | +2,333 | 0.00% | 164,802 |
| 2019-06-24 | 2019-06-20 | 7.173 | 20,999 | -2,333 | 0.00% | 150,627 |
| 2019-06-20 | 2019-06-18 | 6.460 | 23,332 | -182,279 | 0.00% | 150,722 |
| 2019-06-19 | 2019-06-17 | 6.405 | 205,611 | -80,203 | 0.03% | 1,316,939 |
| 2019-06-17 | 2019-06-13 | 6.720 | 285,814 | +2,333 | 0.04% | 1,920,799 |
| 2019-06-11 | 2019-06-06 | 6.851 | 283,481 | +6,517 | 0.04% | 1,941,987 |
| 2019-06-03 | 2019-05-30 | 6.963 | 276,964 | +2,849 | 0.04% | 1,928,446 |
| 2019-05-24 | 2019-05-22 | 7.272 | 274,115 | +1,425 | 0.04% | 1,993,265 |
| 2019-05-21 | 2019-05-17 | 7.272 | 272,690 | +2,849 | 0.04% | 1,982,903 |
| 2019-05-16 | 2019-05-14 | 7.342 | 269,841 | +2,280 | 0.04% | 1,981,126 |
| 2019-05-08 | 2019-05-06 | 7.735 | 267,561 | +2,564 | 0.04% | 2,069,555 |
| 2019-05-06 | 2019-05-02 | 8.254 | 264,997 | +66,392 | 0.04% | 2,187,362 |
| 2019-05-03 | 2019-04-30 | 7.959 | 198,605 | +3,989 | 0.03% | 1,580,796 |
| 2019-04-30 | 2019-04-26 | 8.240 | 194,616 | +2,280 | 0.03% | 1,603,685 |
| 2019-04-29 | 2019-04-25 | 8.296 | 192,336 | +2,279 | 0.03% | 1,595,697 |
| 2019-04-15 | 2019-04-11 | 8.760 | 190,057 | -2,564 | 0.03% | 1,664,834 |
| 2019-04-12 | 2019-04-10 | 8.746 | 192,621 | +2,564 | 0.03% | 1,684,590 |
| 2019-04-11 | 2019-04-09 | 9.040 | 190,057 | +75,510 | 0.03% | 1,718,194 |
| 2019-04-02 | 2019-03-29 | 8.844 | 114,547 | -10,828 | 0.02% | 1,013,040 |
| 2019-03-28 | 2019-03-26 | 8.423 | 125,375 | +3,704 | 0.02% | 1,056,002 |
| 2019-03-27 | 2019-03-25 | 8.661 | 121,671 | +2,850 | 0.02% | 1,053,840 |
| 2019-03-26 | 2019-03-22 | 8.816 | 118,821 | +4,274 | 0.02% | 1,047,503 |
| 2019-03-25 | 2019-03-21 | 8.984 | 114,547 | +106,854 | 0.02% | 1,029,120 |
| 2019-03-22 | 2019-03-20 | 8.816 | 7,693 | +3,419 | 0.00% | 67,820 |
| 2019-03-20 | 2019-03-18 | 9.181 | 4,274 | -49,865 | 0.00% | 39,239 |
| 2019-03-18 | 2019-03-14 | 8.914 | 54,139 | +2,849 | 0.01% | 482,599 |
| 2019-03-12 | 2019-03-08 | 9.083 | 51,290 | +5,699 | 0.01% | 465,843 |
| 2019-03-05 | 2019-03-01 | 10.107 | 45,591 | -4,274 | 0.01% | 460,802 |
| 2019-03-01 | 2019-02-27 | 9.967 | 49,865 | +4,274 | 0.01% | 497,000 |
| 2019-02-27 | 2019-02-25 | 10.865 | 45,591 | -20,231 | 0.01% | 495,362 |
| 2019-02-26 | 2019-02-22 | 9.700 | 65,822 | -1,179,947 | 0.01% | 638,486 |
| 2019-02-25 | 2019-02-21 | 9.153 | 1,245,769 | -7,124 | 0.17% | 11,402,172 |
| 2019-02-22 | 2019-02-20 | 9.209 | 1,252,893 | -193,476 | 0.17% | 11,537,728 |
| 2019-02-21 | 2019-02-19 | 9.167 | 1,446,369 | -717,201 | 0.20% | 13,258,511 |
| 2019-02-20 | 2019-02-18 | 8.704 | 2,163,570 | -4,844 | 0.30% | 18,830,642 |
| 2019-02-19 | 2019-02-15 | 8.156 | 2,168,414 | +2,280 | 0.30% | 17,685,641 |
| 2019-02-18 | 2019-02-14 | 8.339 | 2,166,134 | -2,280 | 0.30% | 18,062,349 |
| 2019-02-15 | 2019-02-13 | 8.240 | 2,168,414 | -1,710 | 0.30% | 17,868,281 |
| 2019-02-12 | 2019-02-08 | 8.086 | 2,170,124 | -1,709 | 0.30% | 17,547,268 |
| 2019-02-11 | 2019-02-04 | 8.044 | 2,171,833 | -1,995 | 0.30% | 17,469,623 |
| 2019-02-08 | 2019-01-31 | 7.735 | 2,173,828 | -1,709 | 0.30% | 16,814,318 |
| 2019-01-28 | 2019-01-24 | 7.566 | 2,175,537 | -570 | 0.30% | 16,461,057 |
| 2019-01-23 | 2019-01-21 | 7.482 | 2,176,107 | -1,710 | 0.30% | 16,282,082 |
| 2019-01-22 | 2019-01-18 | 7.356 | 2,177,817 | -1,425 | 0.30% | 16,019,728 |
| 2018-12-21 | 2018-12-19 | 7.173 | 2,179,242 | +1,710 | 0.30% | 15,632,514 |
| 2018-12-20 | 2018-12-18 | 7.272 | 2,177,532 | +1,425 | 0.30% | 15,834,224 |
| 2018-12-11 | 2018-12-07 | 7.510 | 2,176,107 | +2,564 | 0.30% | 16,343,178 |
| 2018-12-10 | 2018-12-06 | 7.580 | 2,173,543 | +2,280 | 0.30% | 16,476,481 |
| 2018-12-05 | 2018-12-03 | 7.763 | 2,171,263 | -2,280 | 0.30% | 16,855,438 |
| 2018-11-26 | 2018-11-22 | 7.707 | 2,173,543 | +2,280 | 0.30% | 16,751,089 |
| 2018-11-20 | 2018-11-16 | 8.016 | 2,171,263 | -2,280 | 0.30% | 17,404,078 |
| 2018-11-19 | 2018-11-15 | 7.749 | 2,173,543 | -2,279 | 0.30% | 16,842,625 |
| 2018-11-13 | 2018-11-09 | 7.370 | 2,175,822 | +2,564 | 0.30% | 16,035,597 |
| 2018-11-06 | 2018-11-02 | 7.847 | 2,173,258 | -2,564 | 0.30% | 17,053,973 |
| 2018-11-05 | 2018-11-01 | 7.510 | 2,175,822 | -2,850 | 0.30% | 16,341,037 |
| 2018-11-02 | 2018-10-31 | 7.230 | 2,178,672 | -2,849 | 0.30% | 15,750,762 |
| 2018-10-31 | 2018-10-29 | 7.019 | 2,181,521 | +2,849 | 0.30% | 15,311,999 |
| 2018-10-30 | 2018-10-26 | 7.159 | 2,178,672 | -2,564 | 0.30% | 15,597,842 |
| 2018-10-25 | 2018-10-23 | 7.019 | 2,181,236 | +2,564 | 0.30% | 15,309,998 |
| 2018-10-24 | 2018-10-22 | 7.286 | 2,178,672 | -7,978 | 0.30% | 15,873,098 |
| 2018-10-22 | 2018-10-18 | 6.261 | 2,186,650 | +2,279 | 0.30% | 13,690,415 |
| 2018-10-16 | 2018-10-12 | 6.542 | 2,184,371 | +2,850 | 0.30% | 14,289,426 |
| 2018-10-15 | 2018-10-11 | 6.584 | 2,181,521 | +2,849 | 0.30% | 14,362,655 |
| 2018-10-10 | 2018-10-08 | 6.921 | 2,178,672 | -2,849 | 0.30% | 15,077,913 |
| 2018-10-05 | 2018-10-03 | 6.766 | 2,181,521 | +2,849 | 0.30% | 14,760,767 |
| 2018-10-02 | 2018-09-27 | 7.075 | 2,178,672 | +2,850 | 0.30% | 15,414,338 |
| 2018-08-29 | 2018-08-27 | 7.510 | 2,175,822 | -2,850 | 0.30% | 16,341,037 |
| 2018-08-16 | 2018-08-14 | 7.300 | 2,178,672 | +2,850 | 0.30% | 15,903,682 |
| 2018-08-08 | 2018-08-06 | 7.440 | 2,175,822 | +1,424 | 0.30% | 16,188,317 |
| 2018-08-06 | 2018-08-02 | 7.875 | 2,174,398 | +1,425 | 0.30% | 17,123,967 |
| 2018-07-26 | 2018-07-24 | 8.395 | 2,172,973 | -1,425 | 0.30% | 18,241,393 |
| 2018-07-13 | 2018-07-11 | 7.819 | 2,174,398 | +2,850 | 0.30% | 17,001,871 |
| 2018-07-09 | 2018-07-05 | 8.212 | 2,171,548 | +2,849 | 0.30% | 17,833,138 |
| 2018-07-05 | 2018-07-03 | 8.479 | 2,168,699 | +2,850 | 0.30% | 18,388,178 |
| 2018-06-21 | 2018-06-19 | 8.844 | 2,165,849 | +1,709 | 0.30% | 19,154,517 |
| 2018-06-07 | 2018-06-05 | 9.456 | 2,164,140 | +82,175 | 0.30% | 20,463,257 |
| 2018-06-01 | 2018-05-30 | 9.616 | 2,081,965 | +4,112 | 0.30% | 20,020,422 |
| 2018-05-24 | 2018-05-21 | 9.996 | 2,077,853 | -43,860 | 0.30% | 20,769,201 |
| 2018-05-16 | 2018-05-14 | 10.200 | 2,121,713 | -2,741 | 0.30% | 21,641,044 |
| 2018-05-07 | 2018-05-03 | 9.966 | 2,124,454 | +43,860 | 0.30% | 21,173,002 |
| 2018-04-23 | 2018-04-19 | 9.923 | 2,080,594 | +2,741 | 0.30% | 20,644,799 |
| 2018-04-20 | 2018-04-18 | 10.039 | 2,077,853 | -134,046 | 0.30% | 20,860,161 |
| 2018-04-19 | 2018-04-17 | 10.156 | 2,211,899 | -13,980 | 0.31% | 22,464,095 |
| 2018-04-18 | 2018-04-16 | 10.317 | 2,225,879 | -72,643 | 0.32% | 22,963,356 |
| 2018-04-16 | 2018-04-12 | 10.492 | 2,298,522 | +2,741 | 0.33% | 24,115,260 |
| 2018-04-12 | 2018-04-10 | 10.652 | 2,295,781 | +42,489 | 0.33% | 24,455,003 |
| 2018-04-10 | 2018-04-06 | 10.389 | 2,253,292 | +1,371 | 0.32% | 23,410,563 |
| 2018-04-03 | 2018-03-28 | 10.623 | 2,251,921 | +2,741 | 0.32% | 23,922,079 |
| 2018-03-27 | 2018-03-23 | 10.769 | 2,249,180 | +2,741 | 0.32% | 24,221,162 |
| 2018-03-22 | 2018-03-20 | 11.017 | 2,246,439 | +2,742 | 0.32% | 24,748,904 |
| 2018-03-15 | 2018-03-13 | 11.280 | 2,243,697 | -20,560 | 0.32% | 25,308,016 |
| 2018-02-27 | 2018-02-23 | 11.105 | 2,264,257 | +2,742 | 0.32% | 25,143,444 |
| 2018-02-14 | 2018-02-12 | 10.725 | 2,261,515 | -99,507 | 0.32% | 24,254,996 |
| 2018-02-08 | 2018-02-06 | 11.513 | 2,361,022 | -20,559 | 0.34% | 27,182,628 |
| 2018-02-07 | 2018-02-05 | 12.213 | 2,381,581 | +20,559 | 0.34% | 29,087,421 |
| 2018-02-06 | 2018-02-02 | 12.447 | 2,361,022 | -13,706 | 0.34% | 29,387,555 |
| 2018-02-02 | 2018-01-31 | 12.666 | 2,374,728 | -27,413 | 0.34% | 30,077,934 |
| 2018-02-01 | 2018-01-30 | 12.549 | 2,402,141 | +113,213 | 0.34% | 30,144,726 |
| 2018-01-30 | 2018-01-26 | 12.972 | 2,288,928 | -13,706 | 0.33% | 29,692,604 |
| 2018-01-29 | 2018-01-25 | 12.972 | 2,302,634 | -34,265 | 0.33% | 29,870,402 |
| 2018-01-26 | 2018-01-24 | 12.476 | 2,336,899 | +34,265 | 0.33% | 29,155,497 |
| 2018-01-25 | 2018-01-23 | 12.170 | 2,302,634 | -68,531 | 0.33% | 28,022,402 |
| 2018-01-16 | 2018-01-12 | 11.601 | 2,371,165 | +41,119 | 0.34% | 27,507,005 |
| 2018-01-09 | 2018-01-05 | 11.951 | 2,330,046 | -43,037 | 0.33% | 27,845,998 |
| 2018-01-05 | 2018-01-03 | 11.747 | 2,373,083 | +43,037 | 0.34% | 27,875,535 |
| 2018-01-04 | 2018-01-02 | 11.309 | 2,330,046 | -21,656 | 0.33% | 26,349,998 |
| 2018-01-03 | 2017-12-29 | 10.783 | 2,351,702 | +6,031 | 0.33% | 25,359,526 |
| 2018-01-02 | 2017-12-28 | 10.725 | 2,345,671 | -5,483 | 0.33% | 25,157,578 |
| 2017-12-29 | 2017-12-27 | 10.783 | 2,351,154 | +3,016 | 0.33% | 25,353,616 |
| 2017-12-22 | 2017-12-20 | 10.638 | 2,348,138 | +9,046 | 0.33% | 24,978,453 |
| 2017-12-21 | 2017-12-19 | 10.754 | 2,339,092 | +4,934 | 0.33% | 25,155,282 |
| 2017-12-20 | 2017-12-18 | 10.798 | 2,334,158 | -5,482 | 0.33% | 25,204,400 |
| 2017-12-18 | 2017-12-14 | 10.725 | 2,339,640 | +9,594 | 0.33% | 25,092,895 |
| 2017-12-04 | 2017-11-30 | 11.323 | 2,330,046 | -20,559 | 0.33% | 26,383,998 |
| 2017-11-17 | 2017-11-15 | 12.141 | 2,350,605 | -37,007 | 0.33% | 28,537,596 |
| 2017-11-10 | 2017-11-08 | 12.097 | 2,387,612 | +16,447 | 0.34% | 28,882,360 |
| 2017-11-09 | 2017-11-07 | 11.965 | 2,371,165 | +20,560 | 0.34% | 28,372,005 |
| 2017-10-26 | 2017-10-24 | 11.965 | 2,350,605 | -53,454 | 0.33% | 28,125,996 |
| 2017-10-25 | 2017-10-23 | 11.863 | 2,404,059 | +13,706 | 0.34% | 28,520,036 |
| 2017-10-20 | 2017-10-18 | 12.024 | 2,390,353 | -33,717 | 0.34% | 28,741,117 |
| 2017-09-26 | 2017-09-22 | 12.184 | 2,424,070 | -1,371 | 0.34% | 29,535,616 |
| 2017-09-25 | 2017-09-21 | 12.286 | 2,425,441 | -16,721 | 0.34% | 29,800,064 |
| 2017-09-22 | 2017-09-20 | 12.286 | 2,442,162 | +1,370 | 0.35% | 30,005,506 |
| 2017-09-19 | 2017-09-15 | 12.330 | 2,440,792 | -13,706 | 0.35% | 30,095,522 |
| 2017-09-01 | 2017-08-30 | 12.068 | 2,454,498 | -43,311 | 0.35% | 29,619,832 |
| 2017-08-31 | 2017-08-29 | 12.111 | 2,497,809 | +20,559 | 0.35% | 30,251,834 |
| 2017-08-30 | 2017-08-28 | 12.082 | 2,477,250 | -6,853 | 0.35% | 29,930,541 |
| 2017-08-15 | 2017-08-11 | 11.265 | 2,484,103 | -9,869 | 0.35% | 27,983,453 |
| 2017-08-08 | 2017-08-04 | 12.082 | 2,493,972 | +50,439 | 0.35% | 30,132,579 |
| 2017-08-03 | 2017-08-01 | 12.038 | 2,443,533 | +1,919 | 0.35% | 29,416,199 |
| 2017-08-02 | 2017-07-31 | 11.892 | 2,441,614 | +822 | 0.35% | 29,036,817 |
| 2017-07-31 | 2017-07-27 | 12.141 | 2,440,792 | -142,544 | 0.35% | 29,632,514 |
| 2017-07-27 | 2017-07-25 | 11.761 | 2,583,336 | +149,397 | 0.37% | 30,382,978 |
| 2017-07-24 | 2017-07-20 | 11.907 | 2,433,939 | +10,965 | 0.35% | 28,981,059 |
| 2017-06-28 | 2017-06-26 | 10.871 | 2,422,974 | +124,726 | 0.34% | 26,340,222 |
| 2017-06-23 | 2017-06-21 | 10.842 | 2,298,248 | +31,524 | 0.33% | 24,917,250 |
| 2017-06-19 | 2017-06-15 | 11.006 | 2,266,724 | +51,887 | 0.32% | 24,948,089 |
| 2017-06-12 | 2017-06-08 | 11.126 | 2,214,837 | +36,159 | 0.32% | 24,641,617 |
| 2017-06-07 | 2017-06-05 | 10.857 | 2,178,678 | +157,763 | 0.32% | 23,653,675 |
| 2017-05-08 | 2017-05-04 | 11.126 | 2,020,915 | +52,230 | 0.29% | 22,484,099 |
| 2017-03-24 | 2017-03-22 | 11.708 | 1,968,685 | -53,569 | 0.29% | 23,049,603 |
| 2017-03-23 | 2017-03-21 | 11.798 | 2,022,254 | -87,051 | 0.29% | 23,857,996 |
| 2016-11-30 | 2016-11-28 | 12.291 | 2,109,305 | -536 | 0.31% | 25,924,499 |
| 2016-11-15 | 2016-11-11 | 12.276 | 2,109,841 | +536 | 0.31% | 25,899,579 |
| 2016-11-08 | 2016-11-04 | 11.917 | 2,109,305 | -3,214 | 0.31% | 25,136,999 |
| 2016-11-07 | 2016-11-03 | 11.932 | 2,112,519 | +3,214 | 0.31% | 25,206,849 |
| 2016-10-07 | 2016-10-05 | 11.678 | 2,109,305 | +33,481 | 0.31% | 24,632,999 |
| 2016-10-03 | 2016-09-29 | 11.813 | 2,075,824 | +28,124 | 0.30% | 24,521,000 |
| 2016-09-29 | 2016-09-27 | 11.843 | 2,047,700 | -334,810 | 0.30% | 24,249,940 |
| 2016-09-28 | 2016-09-26 | 11.857 | 2,382,510 | -303,472 | 0.35% | 28,250,517 |
| 2016-09-26 | 2016-09-22 | 12.201 | 2,685,982 | -144,638 | 0.39% | 32,771,500 |
| 2016-09-14 | 2016-09-12 | 12.216 | 2,830,620 | -17,143 | 0.41% | 34,578,491 |
| 2016-09-13 | 2016-09-09 | 12.604 | 2,847,763 | -5,357 | 0.41% | 35,893,636 |
| 2016-08-24 | 2016-08-22 | 12.350 | 2,853,120 | +11,518 | 0.41% | 35,236,820 |
| 2016-08-22 | 2016-08-18 | 12.559 | 2,841,602 | +17,142 | 0.41% | 35,688,673 |
| 2016-08-19 | 2016-08-17 | 12.500 | 2,824,460 | +803,545 | 0.41% | 35,304,661 |
| 2016-08-17 | 2016-08-15 | 12.709 | 2,020,915 | +812,919 | 0.29% | 25,683,178 |
| 2016-08-16 | 2016-08-12 | 12.305 | 1,207,996 | +334,811 | 0.18% | 14,864,964 |
| 2016-08-15 | 2016-08-11 | 12.320 | 873,185 | -53,570 | 0.13% | 10,757,996 |
| 2016-08-12 | 2016-08-10 | 12.291 | 926,755 | +99,907 | 0.13% | 11,390,320 |
| 2016-08-10 | 2016-08-08 | 12.305 | 826,848 | +127,764 | 0.12% | 10,174,757 |
| 2016-08-08 | 2016-08-04 | 12.305 | 699,084 | +334,810 | 0.10% | 8,602,560 |
| 2016-08-05 | 2016-08-03 | 12.276 | 364,274 | +267,849 | 0.05% | 4,471,684 |
| 2016-08-01 | 2016-07-28 | 12.395 | 96,425 | +40,177 | 0.02% | 1,195,195 |
| 2016-07-29 | 2016-07-27 | 12.470 | 56,248 | +2,678 | 0.01% | 701,398 |
| 2016-07-28 | 2016-07-26 | 12.440 | 53,570 | -200,886 | 0.01% | 666,404 |
| 2016-07-25 | 2016-07-21 | 12.186 | 254,456 | -66,962 | 0.04% | 3,100,802 |
| 2016-07-21 | 2016-07-19 | 12.171 | 321,418 | +13,392 | 0.05% | 3,912,001 |
| 2016-07-20 | 2016-07-18 | 12.216 | 308,026 | -5,356 | 0.05% | 3,762,806 |
| 2016-07-19 | 2016-07-15 | 12.261 | 313,382 | -268 | 0.05% | 3,842,274 |
| 2016-07-15 | 2016-07-13 | 12.201 | 313,650 | +200,886 | 0.05% | 3,826,824 |
| 2016-07-13 | 2016-07-11 | 12.081 | 112,764 | -61,605 | 0.02% | 1,362,355 |
| 2016-07-12 | 2016-07-08 | 12.096 | 174,369 | 0.03% | 2,109,237 |
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