History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.700 | 10,565,500 | +0 | 0.79% | 7,395,850 |
| 2025-10-13 | 2025-10-09 | 0.720 | 10,565,500 | +0 | 0.79% | 7,607,160 |
| 2025-10-10 | 2025-10-08 | 0.710 | 10,565,500 | +0 | 0.79% | 7,501,505 |
| 2025-10-09 | 2025-10-06 | 0.710 | 10,565,500 | +0 | 0.79% | 7,501,505 |
| 2025-10-08 | 2025-10-03 | 0.710 | 10,565,500 | +0 | 0.79% | 7,501,505 |
| 2025-10-06 | 2025-10-02 | 0.720 | 10,565,500 | +0 | 0.79% | 7,607,160 |
| 2025-10-03 | 2025-09-30 | 0.720 | 10,565,500 | +0 | 0.79% | 7,607,160 |
| 2025-10-02 | 2025-09-29 | 0.710 | 10,565,500 | +0 | 0.79% | 7,501,505 |
| 2025-09-30 | 2025-09-26 | 0.710 | 10,565,500 | +0 | 0.79% | 7,501,505 |
| 2025-09-29 | 2025-09-25 | 0.720 | 10,565,500 | +0 | 0.79% | 7,607,160 |
| 2025-09-26 | 2025-09-24 | 0.720 | 10,565,500 | +0 | 0.79% | 7,607,160 |
| 2025-09-25 | 2025-09-23 | 0.710 | 10,565,500 | +0 | 0.79% | 7,501,505 |
| 2025-09-24 | 2025-09-22 | 0.710 | 10,565,500 | +0 | 0.79% | 7,501,505 |
| 2025-09-23 | 2025-09-19 | 0.720 | 10,565,500 | +0 | 0.79% | 7,607,160 |
| 2025-09-22 | 2025-09-18 | 0.720 | 10,565,500 | +0 | 0.79% | 7,607,160 |
| 2025-09-19 | 2025-09-17 | 0.730 | 10,565,500 | +0 | 0.79% | 7,712,815 |
| 2025-09-18 | 2025-09-16 | 0.740 | 10,565,500 | +0 | 0.79% | 7,818,470 |
| 2025-09-17 | 2025-09-15 | 0.740 | 10,565,500 | +0 | 0.79% | 7,818,470 |
| 2025-09-16 | 2025-09-12 | 0.740 | 10,565,500 | +0 | 0.79% | 7,818,470 |
| 2025-09-15 | 2025-09-11 | 0.750 | 10,565,500 | +0 | 0.79% | 7,924,125 |
| 2025-09-12 | 2025-09-10 | 0.740 | 10,565,500 | +0 | 0.79% | 7,818,470 |
| 2025-09-11 | 2025-09-09 | 0.740 | 10,565,500 | +0 | 0.79% | 7,818,470 |
| 2025-09-10 | 2025-09-08 | 0.720 | 10,565,500 | +0 | 0.79% | 7,607,160 |
| 2025-09-09 | 2025-09-05 | 0.720 | 10,565,500 | +0 | 0.79% | 7,607,160 |
| 2025-09-08 | 2025-09-04 | 0.720 | 10,565,500 | +0 | 0.79% | 7,607,160 |
| 2025-09-05 | 2025-09-03 | 0.720 | 10,565,500 | +0 | 0.79% | 7,607,160 |
| 2025-09-04 | 2025-09-02 | 0.730 | 10,565,500 | +0 | 0.79% | 7,712,815 |
| 2025-09-03 | 2025-09-01 | 0.730 | 10,565,500 | +0 | 0.79% | 7,712,815 |
| 2025-09-02 | 2025-08-29 | 0.760 | 10,565,500 | +0 | 0.79% | 8,029,780 |
| 2025-09-01 | 2025-08-28 | 0.760 | 10,565,500 | +0 | 0.79% | 8,029,780 |
| 2025-08-29 | 2025-08-27 | 0.760 | 10,565,500 | +0 | 0.79% | 8,029,780 |
| 2025-08-28 | 2025-08-26 | 0.760 | 10,565,500 | +0 | 0.79% | 8,029,780 |
| 2025-08-27 | 2025-08-25 | 0.780 | 10,565,500 | +0 | 0.79% | 8,241,090 |
| 2025-08-26 | 2025-08-22 | 0.760 | 10,565,500 | +0 | 0.79% | 8,029,780 |
| 2025-08-25 | 2025-08-21 | 0.750 | 10,565,500 | +0 | 0.79% | 7,924,125 |
| 2025-08-22 | 2025-08-20 | 0.750 | 10,565,500 | +0 | 0.79% | 7,924,125 |
| 2025-08-21 | 2025-08-19 | 0.740 | 10,565,500 | +0 | 0.79% | 7,818,470 |
| 2025-08-20 | 2025-08-18 | 0.750 | 10,565,500 | +0 | 0.79% | 7,924,125 |
| 2025-08-19 | 2025-08-15 | 0.740 | 10,565,500 | +0 | 0.79% | 7,818,470 |
| 2025-08-18 | 2025-08-14 | 0.760 | 10,565,500 | +0 | 0.79% | 8,029,780 |
| 2025-08-15 | 2025-08-13 | 0.750 | 10,565,500 | +0 | 0.79% | 7,924,125 |
| 2025-08-14 | 2025-08-12 | 0.750 | 10,565,500 | +0 | 0.79% | 7,924,125 |
| 2025-08-13 | 2025-08-11 | 0.760 | 10,565,500 | +0 | 0.79% | 8,029,780 |
| 2025-08-12 | 2025-08-08 | 0.740 | 10,565,500 | +0 | 0.79% | 7,818,470 |
| 2025-08-11 | 2025-08-07 | 0.750 | 10,565,500 | +0 | 0.79% | 7,924,125 |
| 2025-08-08 | 2025-08-06 | 0.740 | 10,565,500 | +0 | 0.79% | 7,818,470 |
| 2025-08-07 | 2025-08-05 | 0.730 | 10,565,500 | +0 | 0.79% | 7,712,815 |
| 2025-08-06 | 2025-08-04 | 0.700 | 10,565,500 | +0 | 0.79% | 7,395,850 |
| 2025-08-05 | 2025-08-01 | 0.700 | 10,565,500 | +0 | 0.79% | 7,395,850 |
| 2025-08-04 | 2025-07-31 | 0.690 | 10,565,500 | +0 | 0.79% | 7,290,195 |
| 2025-08-01 | 2025-07-30 | 0.730 | 10,565,500 | +0 | 0.79% | 7,712,815 |
| 2025-07-31 | 2025-07-29 | 0.720 | 10,565,500 | +0 | 0.79% | 7,607,160 |
| 2025-07-30 | 2025-07-28 | 0.730 | 10,565,500 | +0 | 0.79% | 7,712,815 |
| 2025-07-29 | 2025-07-25 | 0.730 | 10,565,500 | +0 | 0.79% | 7,712,815 |
| 2025-07-28 | 2025-07-24 | 0.750 | 10,565,500 | +0 | 0.79% | 7,924,125 |
| 2025-07-25 | 2025-07-23 | 0.750 | 10,565,500 | +0 | 0.79% | 7,924,125 |
| 2025-07-24 | 2025-07-22 | 0.770 | 10,565,500 | +0 | 0.79% | 8,135,435 |
| 2025-07-23 | 2025-07-21 | 0.800 | 10,565,500 | +0 | 0.79% | 8,452,400 |
| 2025-07-22 | 2025-07-18 | 0.800 | 10,565,500 | +0 | 0.79% | 8,452,400 |
| 2025-07-21 | 2025-07-17 | 0.830 | 10,565,500 | +0 | 0.79% | 8,769,365 |
| 2025-07-18 | 2025-07-16 | 0.850 | 10,565,500 | +0 | 0.79% | 8,980,675 |
| 2025-07-17 | 2025-07-15 | 0.850 | 10,565,500 | +0 | 0.79% | 8,980,675 |
| 2025-07-16 | 2025-07-14 | 0.870 | 10,565,500 | +0 | 0.79% | 9,191,985 |
| 2025-07-15 | 2025-07-11 | 0.944 | 10,565,500 | +0 | 0.79% | 9,970,086 |
| 2025-07-14 | 2025-07-10 | 0.944 | 10,565,500 | +488,676 | 0.79% | 9,970,086 |
| 2025-07-11 | 2025-07-09 | 0.923 | 10,076,824 | +0 | 0.79% | 9,297,640 |
| 2025-07-10 | 2025-07-08 | 0.912 | 10,076,824 | +0 | 0.79% | 9,191,985 |
| 2025-07-09 | 2025-07-07 | 0.891 | 10,076,824 | +0 | 0.79% | 8,980,675 |
| 2025-07-08 | 2025-07-04 | 0.902 | 10,076,824 | +0 | 0.79% | 9,086,330 |
| 2025-07-07 | 2025-07-03 | 0.881 | 10,076,824 | +0 | 0.79% | 8,875,020 |
| 2025-07-04 | 2025-07-02 | 0.891 | 10,076,824 | +0 | 0.79% | 8,980,675 |
| 2025-07-03 | 2025-06-30 | 0.902 | 10,076,824 | +0 | 0.79% | 9,086,330 |
| 2025-07-02 | 2025-06-27 | 0.923 | 10,076,824 | -1,908 | 0.79% | 9,297,640 |
| 2024-08-27 | 2024-08-23 | 0.629 | 10,078,732 | -143,062 | 0.79% | 6,340,500 |
| 2024-08-06 | 2024-08-02 | 0.682 | 10,221,794 | -17,168 | 0.80% | 6,966,375 |
| 2024-06-11 | 2024-06-06 | 0.877 | 10,238,962 | +569,414 | 0.80% | 8,980,471 |
| 2024-05-29 | 2024-05-27 | 0.877 | 9,669,548 | -4,954 | 0.80% | 8,481,045 |
| 2023-06-01 | 2023-05-30 | 1.173 | 9,674,502 | +520,638 | 0.80% | 11,351,909 |
| 2022-06-30 | 2022-06-28 | 1.271 | 9,153,864 | +530,915 | 0.80% | 11,630,370 |
| 2021-11-19 | 2021-11-17 | 3.974 | 8,622,949 | -5,218 | 0.80% | 34,263,791 |
| 2021-10-29 | 2021-10-27 | 4.185 | 8,628,167 | -4,817 | 0.80% | 36,111,600 |
| 2021-09-06 | 2021-09-02 | 4.260 | 8,632,984 | -6,824 | 0.80% | 36,776,971 |
| 2021-09-03 | 2021-09-01 | 4.322 | 8,639,808 | -1,204 | 0.80% | 37,344,141 |
| 2021-05-25 | 2021-05-21 | 4.063 | 8,641,012 | +162,964 | 0.80% | 35,105,264 |
| 2021-04-14 | 2021-04-12 | 4.152 | 8,478,048 | -1,575 | 0.80% | 35,196,646 |
| 2021-03-04 | 2021-03-02 | 4.177 | 8,479,623 | -1,182 | 0.80% | 35,418,494 |
| 2021-01-25 | 2021-01-21 | 4.050 | 8,480,805 | -15,359 | 0.80% | 34,346,732 |
| 2020-11-05 | 2020-11-03 | 4.317 | 8,496,164 | -1,575 | 0.80% | 36,674,099 |
| 2020-10-15 | 2020-10-12 | 4.088 | 8,497,739 | -394 | 0.80% | 34,738,968 |
| 2020-06-02 | 2020-05-29 | 4.426 | 8,498,133 | +136,419 | 0.80% | 37,610,015 |
| 2020-04-15 | 2020-04-09 | 5.303 | 8,361,714 | -1,938 | 0.80% | 44,342,788 |
| 2020-04-14 | 2020-04-08 | 5.329 | 8,363,652 | -7,750 | 0.80% | 44,568,895 |
| 2020-04-09 | 2020-04-07 | 5.419 | 8,371,402 | -23,638 | 0.80% | 45,366,299 |
| 2020-04-02 | 2020-03-31 | 5.277 | 8,395,040 | -388 | 0.81% | 44,302,878 |
| 2020-03-31 | 2020-03-27 | 4.800 | 8,395,428 | -7,750 | 0.81% | 40,296,900 |
| 2020-03-26 | 2020-03-24 | 4.748 | 8,403,178 | -1,938 | 0.81% | 39,900,399 |
| 2020-03-24 | 2020-03-20 | 4.800 | 8,405,116 | -658,381 | 0.81% | 40,343,402 |
| 2020-03-17 | 2020-03-13 | 5.032 | 9,063,497 | -388 | 0.87% | 45,608,550 |
| 2020-03-16 | 2020-03-12 | 5.058 | 9,063,885 | -775 | 0.87% | 45,844,402 |
| 2020-03-13 | 2020-03-11 | 5.058 | 9,064,660 | -4,262 | 0.87% | 45,848,322 |
| 2020-03-10 | 2020-03-06 | 5.071 | 9,068,922 | +2,325 | 0.87% | 45,986,894 |
| 2020-03-09 | 2020-03-05 | 5.148 | 9,066,597 | -775 | 0.87% | 46,677,014 |
| 2020-03-05 | 2020-03-03 | 5.135 | 9,067,372 | -1,163 | 0.87% | 46,564,009 |
| 2020-03-03 | 2020-02-28 | 5.032 | 9,068,535 | -6,587 | 0.87% | 45,633,902 |
| 2020-02-27 | 2020-02-25 | 5.187 | 9,075,122 | +775 | 0.87% | 47,072,188 |
| 2020-02-26 | 2020-02-24 | 5.200 | 9,074,347 | -3,875 | 0.87% | 47,185,253 |
| 2020-02-25 | 2020-02-21 | 5.290 | 9,078,222 | -775 | 0.87% | 48,025,348 |
| 2020-02-19 | 2020-02-17 | 5.264 | 9,078,997 | -5,813 | 0.87% | 47,795,158 |
| 2020-02-14 | 2020-02-12 | 5.303 | 9,084,810 | -388 | 0.87% | 48,177,419 |
| 2020-02-13 | 2020-02-11 | 5.329 | 9,085,198 | -387 | 0.87% | 48,413,927 |
| 2020-02-12 | 2020-02-10 | 5.355 | 9,085,585 | -388 | 0.87% | 48,650,449 |
| 2020-02-11 | 2020-02-07 | 5.174 | 9,085,973 | +32,551 | 0.87% | 47,011,237 |
| 2020-02-10 | 2020-02-06 | 5.303 | 9,053,422 | +22,088 | 0.87% | 48,010,966 |
| 2020-02-07 | 2020-02-05 | 5.316 | 9,031,334 | -7,750 | 0.87% | 48,010,362 |
| 2020-02-06 | 2020-02-04 | 5.303 | 9,039,084 | +15,501 | 0.87% | 47,934,931 |
| 2020-02-05 | 2020-02-03 | 5.303 | 9,023,583 | -2,713 | 0.87% | 47,852,728 |
| 2020-01-23 | 2020-01-21 | 5.355 | 9,026,296 | +18,601 | 0.87% | 48,332,975 |
| 2020-01-22 | 2020-01-20 | 5.355 | 9,007,695 | +9,300 | 0.86% | 48,233,373 |
| 2020-01-21 | 2020-01-17 | 5.393 | 8,998,395 | +46,889 | 0.86% | 48,531,889 |
| 2020-01-20 | 2020-01-16 | 5.316 | 8,951,506 | +22,863 | 0.86% | 47,585,998 |
| 2020-01-17 | 2020-01-15 | 5.303 | 8,928,643 | +7,363 | 0.86% | 47,349,254 |
| 2020-01-16 | 2020-01-14 | 5.316 | 8,921,280 | +10,075 | 0.86% | 47,425,318 |
| 2020-01-15 | 2020-01-13 | 5.380 | 8,911,205 | +32,551 | 0.85% | 47,946,659 |
| 2020-01-14 | 2020-01-10 | 5.329 | 8,878,654 | +5,425 | 0.85% | 47,313,279 |
| 2020-01-13 | 2020-01-09 | 5.419 | 8,873,229 | +18,213 | 0.85% | 48,085,800 |
| 2020-01-10 | 2020-01-08 | 5.316 | 8,855,016 | +6,200 | 0.85% | 47,073,060 |
| 2020-01-09 | 2020-01-07 | 5.406 | 8,848,816 | +2,713 | 0.85% | 47,839,326 |
| 2020-01-08 | 2020-01-06 | 5.406 | 8,846,103 | +1,550 | 0.85% | 47,824,658 |
| 2020-01-07 | 2020-01-03 | 5.393 | 8,844,553 | +10,075 | 0.85% | 47,702,159 |
| 2020-01-06 | 2020-01-02 | 5.406 | 8,834,478 | +3,875 | 0.85% | 47,761,810 |
| 2020-01-03 | 2019-12-31 | 5.419 | 8,830,603 | +25,963 | 0.85% | 47,854,801 |
| 2020-01-02 | 2019-12-27 | 5.329 | 8,804,640 | +34,101 | 0.84% | 46,918,867 |
| 2019-12-30 | 2019-12-24 | 5.342 | 8,770,539 | +5,426 | 0.84% | 46,850,312 |
| 2019-12-27 | 2019-12-20 | 5.290 | 8,765,113 | +24,800 | 0.84% | 46,368,947 |
| 2019-12-23 | 2019-12-19 | 5.342 | 8,740,313 | +2,713 | 0.84% | 46,688,851 |
| 2019-12-20 | 2019-12-18 | 5.290 | 8,737,600 | +17,050 | 0.84% | 46,223,399 |
| 2019-12-19 | 2019-12-17 | 5.213 | 8,720,550 | +43,014 | 0.84% | 45,458,082 |
| 2019-12-18 | 2019-12-16 | 5.213 | 8,677,536 | +12,013 | 0.83% | 45,233,860 |
| 2019-12-17 | 2019-12-13 | 5.290 | 8,665,523 | -6,588 | 0.83% | 45,842,099 |
| 2019-12-16 | 2019-12-12 | 5.239 | 8,672,111 | +17,051 | 0.83% | 45,429,371 |
| 2019-12-13 | 2019-12-11 | 5.058 | 8,655,060 | +184,842 | 0.83% | 43,776,598 |
| 2019-12-12 | 2019-12-10 | 5.342 | 8,470,218 | +283,271 | 0.81% | 45,246,062 |
| 2019-12-11 | 2019-12-09 | 5.677 | 8,186,947 | +13,950 | 0.79% | 46,479,400 |
| 2019-12-10 | 2019-12-06 | 5.613 | 8,172,997 | +5,426 | 0.78% | 45,872,928 |
| 2019-12-09 | 2019-12-05 | 5.664 | 8,167,571 | +13,175 | 0.78% | 46,264,013 |
| 2019-12-06 | 2019-12-04 | 5.793 | 8,154,396 | -2,325 | 0.78% | 47,241,535 |
| 2019-12-04 | 2019-12-02 | 5.871 | 8,156,721 | -775 | 0.78% | 47,886,475 |
| 2019-12-02 | 2019-11-28 | 5.819 | 8,157,496 | -3,875 | 0.78% | 47,470,004 |
| 2019-11-15 | 2019-11-13 | 5.793 | 8,161,371 | -1,550 | 0.78% | 47,281,944 |
| 2019-11-13 | 2019-11-11 | 5.664 | 8,162,921 | -2,713 | 0.78% | 46,237,674 |
| 2019-11-12 | 2019-11-08 | 5.832 | 8,165,634 | -4,262 | 0.78% | 47,622,721 |
| 2019-11-11 | 2019-11-07 | 5.922 | 8,169,896 | +7,362 | 0.78% | 48,385,482 |
| 2019-11-08 | 2019-11-06 | 5.871 | 8,162,534 | +1,163 | 0.78% | 47,920,602 |
| 2019-11-07 | 2019-11-05 | 5.819 | 8,161,371 | -9,688 | 0.78% | 47,492,554 |
| 2019-11-06 | 2019-11-04 | 5.832 | 8,171,059 | +6,588 | 0.78% | 47,654,360 |
| 2019-11-05 | 2019-11-01 | 5.922 | 8,164,471 | +3,875 | 0.78% | 48,353,353 |
| 2019-11-04 | 2019-10-31 | 5.922 | 8,160,596 | +18,988 | 0.78% | 48,330,404 |
| 2019-11-01 | 2019-10-30 | 5.871 | 8,141,608 | +5,425 | 0.78% | 47,797,749 |
| 2019-10-31 | 2019-10-29 | 5.871 | 8,136,183 | +7,363 | 0.78% | 47,765,900 |
| 2019-10-30 | 2019-10-28 | 5.845 | 8,128,820 | +11,625 | 0.78% | 47,512,903 |
| 2019-10-29 | 2019-10-25 | 5.832 | 8,117,195 | +6,975 | 0.78% | 47,340,220 |
| 2019-10-28 | 2019-10-24 | 5.806 | 8,110,220 | +20,151 | 0.78% | 47,090,252 |
| 2019-10-25 | 2019-10-23 | 5.613 | 8,090,069 | +11,238 | 0.78% | 45,407,474 |
| 2019-10-24 | 2019-10-22 | 5.793 | 8,078,831 | +24,800 | 0.77% | 46,803,758 |
| 2019-10-23 | 2019-10-21 | 5.755 | 8,054,031 | +93,391 | 0.77% | 46,348,322 |
| 2019-10-22 | 2019-10-18 | 5.613 | 7,960,640 | +8,525 | 0.76% | 44,681,022 |
| 2019-10-21 | 2019-10-17 | 5.897 | 7,952,115 | +7,363 | 0.76% | 46,890,484 |
| 2019-10-18 | 2019-10-16 | 5.922 | 7,944,752 | +7,750 | 0.76% | 47,052,087 |
| 2019-10-17 | 2019-10-15 | 5.935 | 7,937,002 | +16,663 | 0.76% | 47,108,598 |
| 2019-10-16 | 2019-10-14 | 5.858 | 7,920,339 | +20,925 | 0.76% | 46,396,528 |
| 2019-10-15 | 2019-10-11 | 5.871 | 7,899,414 | +52,702 | 0.76% | 46,375,877 |
| 2019-10-14 | 2019-10-10 | 5.884 | 7,846,712 | +28,288 | 0.75% | 46,167,719 |
| 2019-10-11 | 2019-10-09 | 5.935 | 7,818,424 | +23,638 | 0.75% | 46,404,801 |
| 2019-10-10 | 2019-10-08 | 5.832 | 7,794,786 | +29,839 | 0.75% | 45,459,902 |
| 2019-09-30 | 2019-09-26 | 5.961 | 7,764,947 | +28,288 | 0.74% | 46,287,778 |
| 2019-09-27 | 2019-09-25 | 5.974 | 7,736,659 | +580,879 | 0.74% | 46,218,975 |
| 2019-09-26 | 2019-09-24 | 5.987 | 7,155,780 | +509,577 | 0.69% | 42,841,121 |
| 2019-09-25 | 2019-09-23 | 6.039 | 6,646,203 | -5,425 | 0.64% | 40,133,341 |
| 2019-09-24 | 2019-09-20 | 5.922 | 6,651,628 | +473,926 | 0.64% | 39,393,675 |
| 2019-09-23 | 2019-09-19 | 6.206 | 6,177,702 | +486,714 | 0.59% | 38,340,511 |
| 2019-09-20 | 2019-09-18 | 6.245 | 5,690,988 | -430,912 | 0.55% | 35,540,120 |
| 2019-09-19 | 2019-09-17 | 6.297 | 6,121,900 | -406,887 | 0.59% | 38,547,118 |
| 2019-09-18 | 2019-09-16 | 6.374 | 6,528,787 | -402,236 | 0.63% | 41,614,560 |
| 2019-09-12 | 2019-09-10 | 6.271 | 6,931,023 | +480,901 | 0.66% | 43,462,977 |
| 2019-09-11 | 2019-09-09 | 6.284 | 6,450,122 | +15,113 | 0.62% | 40,530,574 |
| 2019-09-10 | 2019-09-06 | 6.232 | 6,435,009 | -248,782 | 0.62% | 40,103,488 |
| 2019-09-09 | 2019-09-05 | 6.245 | 6,683,791 | -394,487 | 0.64% | 41,740,158 |
| 2019-09-06 | 2019-09-04 | 6.103 | 7,078,278 | +87,190 | 0.68% | 43,199,092 |
| 2019-09-05 | 2019-09-03 | 6.077 | 6,991,088 | -187,943 | 0.67% | 42,486,557 |
| 2019-09-04 | 2019-09-02 | 6.219 | 7,179,031 | +99,203 | 0.69% | 44,647,663 |
| 2019-09-03 | 2019-08-30 | 6.193 | 7,079,828 | +55,027 | 0.68% | 43,848,002 |
| 2019-09-02 | 2019-08-29 | 6.297 | 7,024,801 | +81,377 | 0.67% | 44,232,319 |
| 2019-08-30 | 2019-08-28 | 6.374 | 6,943,424 | +36,426 | 0.67% | 44,257,461 |
| 2019-08-29 | 2019-08-27 | 6.374 | 6,906,998 | -303,421 | 0.66% | 44,025,281 |
| 2019-08-28 | 2019-08-26 | 6.400 | 7,210,419 | -292,183 | 0.69% | 46,145,360 |
| 2019-08-27 | 2019-08-23 | 6.400 | 7,502,602 | -178,255 | 0.72% | 48,015,278 |
| 2019-08-26 | 2019-08-22 | 6.568 | 7,680,857 | -471,989 | 0.74% | 50,444,442 |
| 2019-08-23 | 2019-08-21 | 6.335 | 8,152,846 | -380,923 | 0.78% | 51,650,745 |
| 2019-08-22 | 2019-08-20 | 6.219 | 8,533,769 | -385,961 | 0.82% | 53,073,018 |
| 2019-08-21 | 2019-08-19 | 6.129 | 8,919,730 | +324,734 | 0.86% | 54,667,747 |
| 2019-08-20 | 2019-08-16 | 6.051 | 8,594,996 | +124,003 | 0.82% | 52,012,099 |
| 2019-08-19 | 2019-08-15 | 6.090 | 8,470,993 | +71,302 | 0.81% | 51,589,603 |
| 2019-08-16 | 2019-08-14 | 6.090 | 8,399,691 | -3,100 | 0.81% | 51,155,363 |
| 2019-08-15 | 2019-08-13 | 5.987 | 8,402,791 | +72,465 | 0.81% | 50,306,882 |
| 2019-08-14 | 2019-08-12 | 5.961 | 8,330,326 | +90,678 | 0.80% | 49,658,070 |
| 2019-08-13 | 2019-08-09 | 5.935 | 8,239,648 | +160,817 | 0.79% | 48,904,897 |
| 2019-08-12 | 2019-08-08 | 5.987 | 8,078,831 | -242,582 | 0.77% | 48,367,358 |
| 2019-08-09 | 2019-08-07 | 6.064 | 8,321,413 | +274,358 | 0.80% | 50,463,898 |
| 2019-08-08 | 2019-08-06 | 6.064 | 8,047,055 | -283,271 | 0.77% | 48,800,097 |
| 2019-08-07 | 2019-08-05 | 6.064 | 8,330,326 | +65,102 | 0.80% | 50,517,950 |
| 2019-08-06 | 2019-08-02 | 6.103 | 8,265,224 | -359,610 | 0.79% | 50,443,084 |
| 2019-08-05 | 2019-08-01 | 6.284 | 8,624,834 | -177,481 | 0.83% | 54,195,792 |
| 2019-08-02 | 2019-07-31 | 6.168 | 8,802,315 | -1,550 | 0.84% | 54,288,853 |
| 2019-08-01 | 2019-07-30 | 6.116 | 8,803,865 | +50,377 | 0.84% | 53,844,032 |
| 2019-07-31 | 2019-07-29 | 6.026 | 8,753,488 | +55,026 | 0.84% | 52,745,314 |
| 2019-07-30 | 2019-07-26 | 6.000 | 8,698,462 | -194,530 | 0.83% | 52,189,278 |
| 2019-07-29 | 2019-07-25 | 5.935 | 8,892,992 | -196,468 | 0.85% | 52,782,699 |
| 2019-07-26 | 2019-07-24 | 6.064 | 9,089,460 | +166,629 | 0.87% | 55,121,598 |
| 2019-07-25 | 2019-07-23 | 6.116 | 8,922,831 | +291,796 | 0.86% | 54,571,623 |
| 2019-07-24 | 2019-07-22 | 6.116 | 8,631,035 | +512,678 | 0.83% | 52,787,012 |
| 2019-07-23 | 2019-07-19 | 6.297 | 8,118,357 | +795,947 | 0.78% | 51,117,997 |
| 2019-07-22 | 2019-07-18 | 6.516 | 7,322,410 | +390,224 | 0.70% | 47,712,402 |
| 2019-07-19 | 2019-07-17 | 6.400 | 6,932,186 | +527,790 | 0.66% | 44,364,720 |
| 2019-07-18 | 2019-07-16 | 6.439 | 6,404,396 | +48,439 | 0.61% | 41,234,866 |
| 2019-07-17 | 2019-07-15 | 6.451 | 6,355,957 | +104,628 | 0.61% | 41,005,000 |
| 2019-07-16 | 2019-07-12 | 6.503 | 6,251,329 | +9,300 | 0.60% | 40,652,640 |
| 2019-07-15 | 2019-07-11 | 6.490 | 6,242,029 | +7,363 | 0.60% | 40,511,622 |
| 2019-07-12 | 2019-07-10 | 6.439 | 6,234,666 | +500,664 | 0.60% | 40,142,055 |
| 2019-07-11 | 2019-07-09 | 6.464 | 5,734,002 | +477,801 | 0.55% | 37,066,487 |
| 2019-07-10 | 2019-07-08 | 6.439 | 5,256,201 | +371,236 | 0.50% | 33,842,183 |
| 2019-07-09 | 2019-07-05 | 6.464 | 4,884,965 | +682,020 | 0.47% | 31,578,031 |
| 2019-07-08 | 2019-07-04 | 6.451 | 4,202,945 | +65,102 | 0.40% | 27,114,998 |
| 2019-07-05 | 2019-07-03 | 6.439 | 4,137,843 | +167,792 | 0.40% | 26,641,607 |
| 2019-07-04 | 2019-07-02 | 6.439 | 3,970,051 | +489,039 | 0.38% | 25,561,274 |
| 2019-07-03 | 2019-06-28 | 6.439 | 3,481,012 | +588,629 | 0.33% | 22,412,584 |
| 2019-07-02 | 2019-06-27 | 6.451 | 2,892,383 | +359,998 | 0.28% | 18,660,001 |
| 2019-06-28 | 2019-06-26 | 6.477 | 2,532,385 | +263,120 | 0.24% | 16,402,850 |
| 2019-06-27 | 2019-06-25 | 6.451 | 2,269,265 | +825,011 | 0.22% | 14,640,000 |
| 2019-06-26 | 2019-06-24 | 6.606 | 1,444,254 | +526,628 | 0.14% | 9,541,121 |
| 2019-06-25 | 2019-06-21 | 6.761 | 917,626 | +270,870 | 0.09% | 6,204,158 |
| 2019-06-24 | 2019-06-20 | 6.890 | 646,756 | +53,477 | 0.06% | 4,456,230 |
| 2019-06-21 | 2019-06-19 | 6.890 | 593,279 | -1,551 | 0.06% | 4,087,767 |
| 2019-06-20 | 2019-06-18 | 6.890 | 594,830 | -5,812 | 0.06% | 4,098,453 |
| 2019-06-18 | 2019-06-14 | 6.464 | 600,642 | +2,712 | 0.06% | 3,882,749 |
| 2019-06-14 | 2019-06-12 | 6.839 | 597,930 | -1,937 | 0.06% | 4,088,953 |
| 2019-06-13 | 2019-06-11 | 6.903 | 599,867 | +23,638 | 0.06% | 4,140,899 |
| 2019-06-12 | 2019-06-10 | 7.135 | 576,229 | +3,100 | 0.06% | 4,111,555 |
| 2019-06-06 | 2019-06-04 | 7.951 | 573,129 | -5,038 | 0.05% | 4,557,110 |
| 2019-06-05 | 2019-06-03 | 8.187 | 578,167 | +8,671 | 0.06% | 4,733,494 |
| 2019-06-03 | 2019-05-30 | 7.899 | 569,496 | -381 | 0.06% | 4,498,383 |
| 2019-05-31 | 2019-05-29 | 7.899 | 569,877 | +381 | 0.06% | 4,501,393 |
| 2019-05-24 | 2019-05-22 | 8.122 | 569,496 | -10,687 | 0.06% | 4,625,203 |
| 2019-05-22 | 2019-05-20 | 8.069 | 580,183 | -382 | 0.06% | 4,681,599 |
| 2019-05-21 | 2019-05-17 | 8.095 | 580,565 | +1,527 | 0.06% | 4,699,891 |
| 2019-05-17 | 2019-05-15 | 8.187 | 579,038 | +29,772 | 0.06% | 4,740,624 |
| 2019-05-16 | 2019-05-14 | 8.213 | 549,266 | +764 | 0.05% | 4,511,269 |
| 2019-05-14 | 2019-05-09 | 8.174 | 548,502 | -80,539 | 0.05% | 4,483,439 |
| 2019-05-08 | 2019-05-06 | 8.200 | 629,041 | -3,053 | 0.06% | 5,158,242 |
| 2019-04-30 | 2019-04-26 | 8.069 | 632,094 | +10,306 | 0.06% | 5,100,478 |
| 2019-04-24 | 2019-04-18 | 8.318 | 621,788 | -1,146 | 0.06% | 5,172,072 |
| 2019-04-12 | 2019-04-10 | 8.344 | 622,934 | +29,391 | 0.06% | 5,197,924 |
| 2019-04-11 | 2019-04-09 | 8.357 | 593,543 | -6,107 | 0.06% | 4,960,453 |
| 2019-04-10 | 2019-04-08 | 8.370 | 599,650 | +220,622 | 0.06% | 5,019,346 |
| 2019-04-08 | 2019-04-03 | 8.331 | 379,028 | +143,138 | 0.04% | 3,157,744 |
| 2019-04-04 | 2019-04-02 | 8.357 | 235,890 | +1,908 | 0.02% | 1,971,418 |
| 2019-04-03 | 2019-04-01 | 8.357 | 233,982 | +28,628 | 0.02% | 1,955,472 |
| 2019-04-02 | 2019-03-29 | 8.462 | 205,354 | +192,758 | 0.02% | 1,737,737 |
| 2019-03-25 | 2019-03-21 | 8.606 | 12,596 | -19,085 | 0.00% | 108,404 |
| 2019-03-22 | 2019-03-20 | 8.619 | 31,681 | +1,908 | 0.00% | 273,070 |
| 2019-03-21 | 2019-03-19 | 8.724 | 29,773 | +7,253 | 0.00% | 259,744 |
| 2019-03-14 | 2019-03-12 | 8.908 | 22,520 | -382 | 0.00% | 200,598 |
| 2019-03-13 | 2019-03-11 | 8.698 | 22,902 | +382 | 0.00% | 199,200 |
| 2019-03-11 | 2019-03-07 | 8.908 | 22,520 | +19,085 | 0.00% | 200,598 |
| 2019-03-04 | 2019-02-28 | 8.619 | 3,435 | -382 | 0.00% | 29,607 |
| 2019-02-27 | 2019-02-25 | 8.449 | 3,817 | -3,435 | 0.00% | 32,250 |
| 2019-02-22 | 2019-02-20 | 8.685 | 7,252 | -26,719 | 0.00% | 62,982 |
| 2019-02-20 | 2019-02-18 | 8.711 | 33,971 | -764 | 0.00% | 295,923 |
| 2019-02-19 | 2019-02-15 | 8.449 | 34,735 | +4,199 | 0.00% | 293,478 |
| 2019-02-18 | 2019-02-14 | 8.567 | 30,536 | -763 | 0.00% | 261,600 |
| 2019-02-15 | 2019-02-13 | 8.488 | 31,299 | +763 | 0.00% | 265,677 |
| 2019-01-09 | 2019-01-07 | 8.174 | 30,536 | +26,719 | 0.00% | 249,600 |
| 2018-12-28 | 2018-12-24 | 8.829 | 3,817 | -16,413 | 0.00% | 33,700 |
| 2018-12-21 | 2018-12-19 | 9.353 | 20,230 | +16,413 | 0.00% | 189,209 |
| 2018-12-07 | 2018-12-05 | 8.292 | 3,817 | -763 | 0.00% | 31,650 |
| 2018-11-28 | 2018-11-26 | 8.908 | 4,580 | +763 | 0.00% | 40,796 |
| 2018-11-15 | 2018-11-13 | 8.095 | 3,817 | -382 | 0.00% | 30,900 |
| 2018-09-28 | 2018-09-26 | 8.095 | 4,199 | -7,634 | 0.00% | 33,992 |
| 2018-09-21 | 2018-09-19 | 7.951 | 11,833 | +7,634 | 0.00% | 94,088 |
| 2018-09-18 | 2018-09-14 | 8.357 | 4,199 | -381 | 0.00% | 35,093 |
| 2018-09-17 | 2018-09-13 | 8.357 | 4,580 | -11,451 | 0.00% | 38,277 |
| 2018-09-14 | 2018-09-12 | 8.384 | 16,031 | +16,031 | 0.00% | 134,397 |
| 2018-06-28 | 2018-06-26 | 8.397 | 0 |
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