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 | 1.240 | 938,000 | +0 | 0.05% | 1,163,120 |
| 2025-10-13 | 2025-10-09 | 1.300 | 938,000 | +0 | 0.05% | 1,219,400 |
| 2025-10-10 | 2025-10-08 | 1.300 | 938,000 | +0 | 0.05% | 1,219,400 |
| 2025-10-09 | 2025-10-06 | 1.280 | 938,000 | +0 | 0.05% | 1,200,640 |
| 2025-10-08 | 2025-10-03 | 1.280 | 938,000 | +0 | 0.05% | 1,200,640 |
| 2025-10-06 | 2025-10-02 | 1.300 | 938,000 | +0 | 0.05% | 1,219,400 |
| 2025-10-03 | 2025-09-30 | 1.250 | 938,000 | +0 | 0.05% | 1,172,500 |
| 2025-10-02 | 2025-09-29 | 1.250 | 938,000 | +0 | 0.05% | 1,172,500 |
| 2025-09-30 | 2025-09-26 | 1.250 | 938,000 | +0 | 0.05% | 1,172,500 |
| 2025-09-29 | 2025-09-25 | 1.250 | 938,000 | +0 | 0.05% | 1,172,500 |
| 2025-09-26 | 2025-09-24 | 1.300 | 938,000 | +0 | 0.05% | 1,219,400 |
| 2025-09-25 | 2025-09-23 | 1.320 | 938,000 | +0 | 0.05% | 1,238,160 |
| 2025-09-24 | 2025-09-22 | 1.360 | 938,000 | +0 | 0.05% | 1,275,680 |
| 2025-09-23 | 2025-09-19 | 1.330 | 938,000 | +0 | 0.05% | 1,247,540 |
| 2025-09-22 | 2025-09-18 | 1.370 | 938,000 | +0 | 0.05% | 1,285,060 |
| 2025-09-19 | 2025-09-17 | 1.350 | 938,000 | +0 | 0.05% | 1,266,300 |
| 2025-09-18 | 2025-09-16 | 1.430 | 938,000 | +0 | 0.05% | 1,341,340 |
| 2025-09-17 | 2025-09-15 | 1.430 | 938,000 | +0 | 0.05% | 1,341,340 |
| 2025-09-16 | 2025-09-12 | 1.450 | 938,000 | +0 | 0.05% | 1,360,100 |
| 2025-09-15 | 2025-09-11 | 1.410 | 938,000 | +0 | 0.05% | 1,322,580 |
| 2025-09-12 | 2025-09-10 | 1.440 | 938,000 | +0 | 0.05% | 1,350,720 |
| 2025-09-11 | 2025-09-09 | 1.430 | 938,000 | +0 | 0.05% | 1,341,340 |
| 2025-09-10 | 2025-09-08 | 1.330 | 938,000 | +0 | 0.05% | 1,247,540 |
| 2025-09-09 | 2025-09-05 | 1.400 | 938,000 | +0 | 0.05% | 1,313,200 |
| 2025-09-08 | 2025-09-04 | 1.340 | 938,000 | +0 | 0.05% | 1,256,920 |
| 2025-09-05 | 2025-09-03 | 1.330 | 938,000 | +0 | 0.05% | 1,247,540 |
| 2025-09-04 | 2025-09-02 | 1.350 | 938,000 | +0 | 0.05% | 1,266,300 |
| 2025-09-03 | 2025-09-01 | 1.400 | 938,000 | +0 | 0.05% | 1,313,200 |
| 2025-09-02 | 2025-08-29 | 1.440 | 938,000 | +0 | 0.05% | 1,350,720 |
| 2025-09-01 | 2025-08-28 | 1.370 | 938,000 | +0 | 0.05% | 1,285,060 |
| 2025-08-29 | 2025-08-27 | 1.380 | 938,000 | +0 | 0.05% | 1,294,440 |
| 2025-08-28 | 2025-08-26 | 1.470 | 938,000 | +0 | 0.05% | 1,378,860 |
| 2025-08-27 | 2025-08-25 | 1.440 | 938,000 | +0 | 0.05% | 1,350,720 |
| 2025-08-26 | 2025-08-22 | 1.430 | 938,000 | +0 | 0.05% | 1,341,340 |
| 2025-08-25 | 2025-08-21 | 1.470 | 938,000 | +0 | 0.05% | 1,378,860 |
| 2025-08-22 | 2025-08-20 | 1.500 | 938,000 | +0 | 0.05% | 1,407,000 |
| 2025-08-21 | 2025-08-19 | 1.540 | 938,000 | +0 | 0.05% | 1,444,520 |
| 2025-08-20 | 2025-08-18 | 1.540 | 938,000 | +0 | 0.05% | 1,444,520 |
| 2025-08-19 | 2025-08-15 | 1.560 | 938,000 | +0 | 0.05% | 1,463,280 |
| 2025-08-18 | 2025-08-14 | 1.570 | 938,000 | +0 | 0.05% | 1,472,660 |
| 2025-08-15 | 2025-08-13 | 1.560 | 938,000 | +0 | 0.05% | 1,463,280 |
| 2025-08-14 | 2025-08-12 | 1.530 | 938,000 | +0 | 0.05% | 1,435,140 |
| 2025-08-13 | 2025-08-11 | 1.540 | 938,000 | +0 | 0.05% | 1,444,520 |
| 2025-08-12 | 2025-08-08 | 1.580 | 938,000 | +0 | 0.05% | 1,482,040 |
| 2025-08-11 | 2025-08-07 | 1.510 | 938,000 | +0 | 0.05% | 1,416,380 |
| 2025-08-08 | 2025-08-06 | 1.580 | 938,000 | +0 | 0.05% | 1,482,040 |
| 2025-08-07 | 2025-08-05 | 1.520 | 938,000 | +0 | 0.05% | 1,425,760 |
| 2025-08-06 | 2025-08-04 | 1.460 | 938,000 | +0 | 0.05% | 1,369,480 |
| 2025-08-05 | 2025-08-01 | 1.500 | 938,000 | +0 | 0.05% | 1,407,000 |
| 2025-08-04 | 2025-07-31 | 1.470 | 938,000 | +0 | 0.05% | 1,378,860 |
| 2025-08-01 | 2025-07-30 | 1.660 | 938,000 | +0 | 0.05% | 1,557,080 |
| 2025-07-31 | 2025-07-29 | 1.770 | 938,000 | +0 | 0.05% | 1,660,260 |
| 2025-07-30 | 2025-07-28 | 1.700 | 938,000 | +0 | 0.05% | 1,594,600 |
| 2025-07-29 | 2025-07-25 | 1.540 | 938,000 | +0 | 0.05% | 1,444,520 |
| 2025-07-28 | 2025-07-24 | 1.630 | 938,000 | +0 | 0.05% | 1,528,940 |
| 2025-07-25 | 2025-07-23 | 1.600 | 938,000 | +0 | 0.05% | 1,500,800 |
| 2025-07-24 | 2025-07-22 | 1.380 | 938,000 | +0 | 0.05% | 1,294,440 |
| 2025-07-23 | 2025-07-21 | 1.350 | 938,000 | +0 | 0.05% | 1,266,300 |
| 2025-07-22 | 2025-07-18 | 1.490 | 938,000 | +0 | 0.05% | 1,397,620 |
| 2025-07-21 | 2025-07-17 | 1.310 | 938,000 | +2,000 | 0.05% | 1,228,780 |
| 2024-10-23 | 2024-10-21 | 0.580 | 936,000 | -264,000 | 0.05% | 542,880 |
| 2024-10-14 | 2024-10-09 | 0.720 | 1,200,000 | +100,000 | 0.06% | 864,000 |
| 2024-06-27 | 2024-06-25 | 0.830 | 1,100,000 | -204,000 | 0.05% | 913,000 |
| 2023-08-03 | 2023-08-01 | 2.350 | 1,304,000 | -4,000 | 0.06% | 3,064,400 |
| 2022-12-20 | 2022-12-16 | 2.820 | 1,308,000 | -74,000 | 0.06% | 3,688,560 |
| 2022-12-19 | 2022-12-15 | 2.730 | 1,382,000 | +74,000 | 0.07% | 3,772,860 |
| 2022-09-16 | 2022-09-14 | 2.280 | 1,308,000 | -2,000 | 0.06% | 2,982,240 |
| 2022-09-08 | 2022-09-06 | 2.610 | 1,310,000 | -38,000 | 0.06% | 3,419,100 |
| 2022-08-30 | 2022-08-26 | 2.520 | 1,348,000 | +40,000 | 0.06% | 3,396,960 |
| 2022-08-04 | 2022-08-02 | 2.460 | 1,308,000 | -54,000 | 0.06% | 3,217,680 |
| 2022-08-01 | 2022-07-28 | 2.760 | 1,362,000 | -54,000 | 0.07% | 3,759,120 |
| 2022-07-28 | 2022-07-26 | 2.880 | 1,416,000 | -54,000 | 0.07% | 4,078,080 |
| 2022-07-25 | 2022-07-21 | 3.100 | 1,470,000 | -54,000 | 0.07% | 4,557,000 |
| 2022-03-02 | 2022-02-28 | 3.600 | 1,524,000 | -20,000 | 0.07% | 5,486,400 |
| 2022-02-18 | 2022-02-16 | 3.620 | 1,544,000 | +2,000 | 0.07% | 5,589,280 |
| 2022-02-17 | 2022-02-15 | 3.650 | 1,542,000 | +2,000 | 0.07% | 5,628,300 |
| 2021-12-29 | 2021-12-24 | 3.800 | 1,540,000 | +70,000 | 0.08% | 5,852,000 |
| 2021-12-22 | 2021-12-20 | 3.630 | 1,470,000 | -180,000 | 0.07% | 5,336,100 |
| 2021-12-21 | 2021-12-17 | 3.760 | 1,650,000 | +40,000 | 0.08% | 6,204,000 |
| 2021-12-02 | 2021-11-30 | 4.260 | 1,610,000 | +48,000 | 0.08% | 6,858,600 |
| 2021-11-23 | 2021-11-19 | 4.220 | 1,562,000 | +24,000 | 0.08% | 6,591,640 |
| 2021-11-22 | 2021-11-18 | 4.240 | 1,538,000 | +194,000 | 0.07% | 6,521,120 |
| 2021-11-15 | 2021-11-11 | 4.110 | 1,344,000 | +50,000 | 0.07% | 5,523,840 |
| 2021-11-11 | 2021-11-09 | 4.110 | 1,294,000 | -14,000 | 0.06% | 5,318,340 |
| 2021-11-10 | 2021-11-08 | 3.990 | 1,308,000 | +14,000 | 0.06% | 5,218,920 |
| 2021-11-04 | 2021-11-02 | 4.140 | 1,294,000 | +40,000 | 0.06% | 5,357,160 |
| 2021-09-03 | 2021-09-01 | 5.420 | 1,254,000 | +92,000 | 0.06% | 6,796,680 |
| 2021-09-02 | 2021-08-31 | 5.230 | 1,162,000 | +20,000 | 0.06% | 6,077,260 |
| 2021-08-19 | 2021-08-17 | 5.240 | 1,142,000 | -854,000 | 0.06% | 5,984,080 |
| 2021-08-18 | 2021-08-16 | 5.530 | 1,996,000 | -66,000 | 0.10% | 11,037,880 |
| 2021-08-16 | 2021-08-12 | 5.700 | 2,062,000 | +10,000 | 0.10% | 11,753,400 |
| 2021-08-11 | 2021-08-09 | 6.030 | 2,052,000 | +10,000 | 0.10% | 12,373,560 |
| 2021-08-10 | 2021-08-06 | 6.120 | 2,042,000 | +10,000 | 0.10% | 12,497,040 |
| 2021-08-06 | 2021-08-04 | 6.380 | 2,032,000 | +10,000 | 0.10% | 12,964,160 |
| 2021-08-05 | 2021-08-03 | 6.510 | 2,022,000 | -140,000 | 0.10% | 13,163,220 |
| 2021-08-04 | 2021-08-02 | 6.460 | 2,162,000 | -260,000 | 0.11% | 13,966,520 |
| 2021-08-03 | 2021-07-30 | 6.050 | 2,422,000 | +26,000 | 0.12% | 14,653,100 |
| 2021-08-02 | 2021-07-29 | 6.310 | 2,396,000 | -20,000 | 0.12% | 15,118,760 |
| 2021-07-30 | 2021-07-28 | 5.940 | 2,416,000 | -210,000 | 0.12% | 14,351,040 |
| 2021-07-29 | 2021-07-27 | 5.340 | 2,626,000 | -50,000 | 0.13% | 14,022,840 |
| 2021-07-28 | 2021-07-26 | 6.160 | 2,676,000 | -364,000 | 0.13% | 16,484,160 |
| 2021-07-27 | 2021-07-23 | 6.980 | 3,040,000 | +10,000 | 0.15% | 21,219,200 |
| 2021-07-26 | 2021-07-22 | 7.110 | 3,030,000 | +38,000 | 0.15% | 21,543,300 |
| 2021-07-22 | 2021-07-20 | 7.270 | 2,992,000 | -70,000 | 0.15% | 21,751,840 |
| 2021-07-21 | 2021-07-19 | 7.510 | 3,062,000 | -78,000 | 0.15% | 22,995,620 |
| 2021-07-20 | 2021-07-16 | 7.660 | 3,140,000 | +4,000 | 0.15% | 24,052,400 |
| 2021-07-19 | 2021-07-15 | 7.690 | 3,136,000 | +2,000 | 0.15% | 24,115,840 |
| 2021-07-15 | 2021-07-13 | 7.390 | 3,134,000 | -16,000 | 0.15% | 23,160,260 |
| 2021-07-12 | 2021-07-08 | 6.720 | 3,150,000 | -58,000 | 0.15% | 21,168,000 |
| 2021-07-08 | 2021-07-06 | 7.040 | 3,208,000 | -442,000 | 0.16% | 22,584,320 |
| 2021-07-07 | 2021-07-05 | 7.500 | 3,650,000 | +20,000 | 0.18% | 27,375,000 |
| 2021-07-05 | 2021-06-30 | 8.250 | 3,630,000 | -100,000 | 0.18% | 29,947,500 |
| 2021-07-02 | 2021-06-29 | 8.350 | 3,730,000 | +2,000 | 0.18% | 31,145,500 |
| 2021-06-28 | 2021-06-24 | 8.000 | 3,728,000 | +2,000 | 0.18% | 29,824,000 |
| 2021-06-25 | 2021-06-23 | 7.980 | 3,726,000 | +174,000 | 0.18% | 29,733,480 |
| 2021-06-24 | 2021-06-22 | 8.150 | 3,552,000 | +26,000 | 0.17% | 28,948,800 |
| 2021-06-23 | 2021-06-21 | 7.670 | 3,526,000 | -4,000 | 0.17% | 27,044,420 |
| 2021-06-22 | 2021-06-18 | 7.590 | 3,530,000 | +204,000 | 0.17% | 26,792,700 |
| 2021-06-17 | 2021-06-15 | 6.920 | 3,326,000 | -16,000 | 0.16% | 23,015,920 |
| 2021-06-16 | 2021-06-11 | 6.740 | 3,342,000 | +4,000 | 0.16% | 22,525,080 |
| 2021-06-15 | 2021-06-10 | 6.570 | 3,338,000 | -20,000 | 0.16% | 21,930,660 |
| 2021-06-10 | 2021-06-08 | 6.360 | 3,358,000 | -40,000 | 0.16% | 21,356,880 |
| 2021-06-09 | 2021-06-07 | 6.190 | 3,398,000 | -100,000 | 0.17% | 21,033,620 |
| 2021-06-08 | 2021-06-04 | 6.190 | 3,498,000 | -8,000 | 0.17% | 21,652,620 |
| 2021-06-07 | 2021-06-03 | 6.000 | 3,506,000 | +38,000 | 0.17% | 21,036,000 |
| 2021-06-04 | 2021-06-02 | 6.400 | 3,468,000 | +72,000 | 0.17% | 22,195,200 |
| 2021-06-03 | 2021-06-01 | 6.460 | 3,396,000 | -40,000 | 0.17% | 21,938,160 |
| 2021-06-02 | 2021-05-31 | 6.150 | 3,436,000 | +50,000 | 0.17% | 21,131,400 |
| 2021-05-31 | 2021-05-27 | 6.030 | 3,386,000 | -40,000 | 0.17% | 20,417,580 |
| 2021-05-25 | 2021-05-21 | 5.430 | 3,426,000 | +40,000 | 0.17% | 18,603,180 |
| 2021-05-13 | 2021-05-11 | 4.850 | 3,386,000 | -410,000 | 0.17% | 16,422,100 |
| 2021-04-14 | 2021-04-12 | 4.980 | 3,796,000 | -40,000 | 0.19% | 18,904,080 |
| 2021-04-08 | 2021-04-01 | 4.800 | 3,836,000 | -90,000 | 0.19% | 18,412,800 |
| 2021-03-29 | 2021-03-25 | 4.340 | 3,926,000 | -20,000 | 0.19% | 17,038,840 |
| 2021-03-23 | 2021-03-19 | 4.630 | 3,946,000 | -60,000 | 0.19% | 18,269,980 |
| 2021-03-19 | 2021-03-17 | 4.860 | 4,006,000 | +60,000 | 0.20% | 19,469,160 |
| 2021-03-17 | 2021-03-15 | 4.520 | 3,946,000 | -174,000 | 0.19% | 17,835,920 |
| 2021-03-15 | 2021-03-11 | 4.830 | 4,120,000 | +20,000 | 0.20% | 19,899,600 |
| 2021-03-02 | 2021-02-26 | 5.010 | 4,100,000 | +80,000 | 0.20% | 20,541,000 |
| 2021-02-26 | 2021-02-24 | 5.350 | 4,020,000 | +104,000 | 0.20% | 21,507,000 |
| 2021-02-25 | 2021-02-23 | 5.600 | 3,916,000 | +200,000 | 0.19% | 21,929,600 |
| 2021-02-24 | 2021-02-22 | 5.990 | 3,716,000 | +160,000 | 0.18% | 22,258,840 |
| 2021-02-23 | 2021-02-19 | 5.920 | 3,556,000 | +8,000 | 0.17% | 21,051,520 |
| 2021-02-22 | 2021-02-18 | 6.300 | 3,548,000 | -16,000 | 0.17% | 22,352,400 |
| 2021-02-16 | 2021-02-09 | 6.360 | 3,564,000 | +180,000 | 0.17% | 22,667,040 |
| 2021-02-09 | 2021-02-05 | 6.280 | 3,384,000 | +106,000 | 0.17% | 21,251,520 |
| 2021-02-08 | 2021-02-04 | 6.410 | 3,278,000 | -152,000 | 0.16% | 21,011,980 |
| 2021-02-05 | 2021-02-03 | 7.120 | 3,430,000 | +238,000 | 0.17% | 24,421,600 |
| 2021-02-03 | 2021-02-01 | 6.020 | 3,192,000 | +40,000 | 0.16% | 19,215,840 |
| 2021-02-01 | 2021-01-28 | 5.700 | 3,152,000 | +84,000 | 0.15% | 17,966,400 |
| 2021-01-29 | 2021-01-27 | 5.900 | 3,068,000 | -274,000 | 0.15% | 18,101,200 |
| 2021-01-28 | 2021-01-26 | 6.010 | 3,342,000 | -364,000 | 0.16% | 20,085,420 |
| 2021-01-27 | 2021-01-25 | 6.240 | 3,706,000 | +222,000 | 0.18% | 23,125,440 |
| 2021-01-26 | 2021-01-22 | 5.990 | 3,484,000 | +448,000 | 0.17% | 20,869,160 |
| 2021-01-25 | 2021-01-21 | 5.190 | 3,036,000 | +324,000 | 0.15% | 15,756,840 |
| 2021-01-22 | 2021-01-20 | 5.010 | 2,712,000 | -28,000 | 0.13% | 13,587,120 |
| 2021-01-21 | 2021-01-19 | 4.990 | 2,740,000 | +614,000 | 0.13% | 13,672,600 |
| 2021-01-20 | 2021-01-18 | 4.580 | 2,126,000 | +98,000 | 0.10% | 9,737,080 |
| 2021-01-15 | 2021-01-13 | 4.610 | 2,028,000 | +118,000 | 0.10% | 9,349,080 |
| 2021-01-14 | 2021-01-12 | 4.100 | 1,910,000 | +80,000 | 0.09% | 7,831,000 |
| 2021-01-13 | 2021-01-11 | 4.000 | 1,830,000 | +50,000 | 0.09% | 7,320,000 |
| 2021-01-11 | 2021-01-07 | 4.130 | 1,780,000 | +32,000 | 0.09% | 7,351,400 |
| 2021-01-08 | 2021-01-06 | 4.160 | 1,748,000 | +48,000 | 0.09% | 7,271,680 |
| 2021-01-05 | 2020-12-31 | 4.260 | 1,700,000 | +110,000 | 0.08% | 7,242,000 |
| 2020-12-30 | 2020-12-28 | 4.010 | 1,590,000 | +288,000 | 0.08% | 6,375,900 |
| 2020-12-29 | 2020-12-24 | 4.270 | 1,302,000 | -32,000 | 0.06% | 5,559,540 |
| 2020-12-23 | 2020-12-21 | 4.490 | 1,334,000 | +20,000 | 0.07% | 5,989,660 |
| 2020-12-22 | 2020-12-18 | 3.920 | 1,314,000 | -50,000 | 0.06% | 5,150,880 |
| 2020-12-21 | 2020-12-17 | 3.970 | 1,364,000 | +82,000 | 0.07% | 5,415,080 |
| 2020-12-07 | 2020-12-03 | 3.780 | 1,282,000 | +60,000 | 0.06% | 4,845,960 |
| 2020-12-02 | 2020-11-30 | 3.680 | 1,222,000 | +20,000 | 0.06% | 4,496,960 |
| 2020-11-25 | 2020-11-23 | 3.750 | 1,202,000 | +32,000 | 0.06% | 4,507,500 |
| 2020-11-12 | 2020-11-10 | 4.230 | 1,170,000 | +20,000 | 0.06% | 4,949,100 |
| 2020-10-06 | 2020-09-30 | 3.460 | 1,150,000 | -4,000 | 0.06% | 3,979,000 |
| 2020-09-10 | 2020-09-08 | 3.610 | 1,154,000 | -52,000 | 0.06% | 4,165,940 |
| 2020-09-04 | 2020-09-02 | 4.050 | 1,206,000 | -2,000 | 0.06% | 4,884,300 |
| 2020-08-27 | 2020-08-25 | 3.990 | 1,208,000 | -2,000 | 0.06% | 4,819,920 |
| 2020-08-21 | 2020-08-19 | 3.710 | 1,210,000 | -4,000 | 0.06% | 4,489,100 |
| 2020-08-20 | 2020-08-18 | 3.750 | 1,214,000 | +392,000 | 0.06% | 4,552,500 |
| 2020-08-14 | 2020-08-12 | 3.780 | 822,000 | -52,000 | 0.04% | 3,107,160 |
| 2020-08-12 | 2020-08-10 | 3.660 | 874,000 | +2,000 | 0.04% | 3,198,840 |
| 2020-08-10 | 2020-08-06 | 4.100 | 872,000 | +2,000 | 0.04% | 3,575,200 |
| 2020-08-04 | 2020-07-31 | 4.100 | 870,000 | +4,000 | 0.04% | 3,567,000 |
| 2020-08-03 | 2020-07-30 | 4.150 | 866,000 | +300,000 | 0.04% | 3,593,900 |
| 2020-07-31 | 2020-07-29 | 4.130 | 566,000 | +12,000 | 0.03% | 2,337,580 |
| 2020-07-29 | 2020-07-27 | 4.150 | 554,000 | -78,000 | 0.03% | 2,299,100 |
| 2020-07-28 | 2020-07-24 | 4.330 | 632,000 | -20,000 | 0.03% | 2,736,560 |
| 2020-07-24 | 2020-07-22 | 4.600 | 652,000 | -70,000 | 0.03% | 2,999,200 |
| 2020-07-23 | 2020-07-21 | 4.900 | 722,000 | -30,000 | 0.04% | 3,537,800 |
| 2020-07-22 | 2020-07-20 | 4.710 | 752,000 | -20,000 | 0.04% | 3,541,920 |
| 2020-07-17 | 2020-07-15 | 4.710 | 772,000 | -42,000 | 0.04% | 3,636,120 |
| 2020-07-16 | 2020-07-14 | 4.880 | 814,000 | -130,000 | 0.04% | 3,972,320 |
| 2020-07-15 | 2020-07-13 | 5.140 | 944,000 | +48,000 | 0.05% | 4,852,160 |
| 2020-07-14 | 2020-07-10 | 5.070 | 896,000 | -50,000 | 0.04% | 4,542,720 |
| 2020-07-13 | 2020-07-09 | 5.020 | 946,000 | -50,000 | 0.05% | 4,748,920 |
| 2020-07-10 | 2020-07-08 | 5.080 | 996,000 | +112,000 | 0.05% | 5,059,680 |
| 2020-07-08 | 2020-07-06 | 5.000 | 884,000 | +30,000 | 0.04% | 4,420,000 |
| 2020-07-07 | 2020-07-03 | 5.190 | 854,000 | +50,000 | 0.04% | 4,432,260 |
| 2020-07-06 | 2020-07-02 | 4.950 | 804,000 | -16,000 | 0.04% | 3,979,800 |
| 2020-06-30 | 2020-06-26 | 4.980 | 820,000 | -8,000 | 0.04% | 4,083,600 |
| 2020-06-26 | 2020-06-23 | 4.490 | 828,000 | -250,000 | 0.04% | 3,717,720 |
| 2020-06-22 | 2020-06-18 | 4.570 | 1,078,000 | -2,000 | 0.05% | 4,926,460 |
| 2020-06-19 | 2020-06-17 | 4.640 | 1,080,000 | -10,000 | 0.05% | 5,011,200 |
| 2020-06-18 | 2020-06-16 | 4.430 | 1,090,000 | +2,000 | 0.05% | 4,828,700 |
| 2020-06-16 | 2020-06-12 | 4.280 | 1,088,000 | -40,000 | 0.05% | 4,656,640 |
| 2020-06-15 | 2020-06-11 | 4.440 | 1,128,000 | +20,000 | 0.06% | 5,008,320 |
| 2020-06-12 | 2020-06-10 | 4.500 | 1,108,000 | +50,000 | 0.05% | 4,986,000 |
| 2020-06-05 | 2020-06-03 | 4.290 | 1,058,000 | -60,000 | 0.05% | 4,538,820 |
| 2020-06-03 | 2020-06-01 | 4.320 | 1,118,000 | +86,000 | 0.06% | 4,829,760 |
| 2020-06-01 | 2020-05-28 | 4.000 | 1,032,000 | -220,000 | 0.05% | 4,128,000 |
| 2020-05-25 | 2020-05-21 | 4.080 | 1,252,000 | +6,000 | 0.06% | 5,108,160 |
| 2020-05-22 | 2020-05-20 | 4.280 | 1,246,000 | +152,000 | 0.06% | 5,332,880 |
| 2020-05-21 | 2020-05-19 | 4.400 | 1,094,000 | +250,000 | 0.05% | 4,813,600 |
| 2020-05-20 | 2020-05-18 | 4.580 | 844,000 | +20,000 | 0.04% | 3,865,520 |
| 2020-05-18 | 2020-05-14 | 4.350 | 824,000 | +220,000 | 0.04% | 3,584,400 |
| 2020-05-15 | 2020-05-13 | 4.380 | 604,000 | -84,000 | 0.03% | 2,645,520 |
| 2020-05-14 | 2020-05-12 | 4.150 | 688,000 | -28,000 | 0.03% | 2,855,200 |
| 2020-05-13 | 2020-05-11 | 4.010 | 716,000 | +30,000 | 0.04% | 2,871,160 |
| 2020-05-08 | 2020-05-06 | 3.890 | 686,000 | -8,000 | 0.03% | 2,668,540 |
| 2020-05-07 | 2020-05-05 | 3.640 | 694,000 | +8,000 | 0.03% | 2,526,160 |
| 2020-04-16 | 2020-04-14 | 3.770 | 686,000 | +16,000 | 0.03% | 2,586,220 |
| 2020-04-15 | 2020-04-09 | 3.710 | 670,000 | +200,000 | 0.03% | 2,485,700 |
| 2020-04-09 | 2020-04-07 | 3.550 | 470,000 | +80,000 | 0.02% | 1,668,500 |
| 2020-03-19 | 2020-03-17 | 3.460 | 390,000 | +20,000 | 0.02% | 1,349,400 |
| 2020-03-18 | 2020-03-16 | 3.620 | 370,000 | +2,000 | 0.02% | 1,339,400 |
| 2020-03-17 | 2020-03-13 | 4.060 | 368,000 | +60,000 | 0.02% | 1,494,080 |
| 2020-03-16 | 2020-03-12 | 4.120 | 308,000 | +20,000 | 0.02% | 1,268,960 |
| 2020-03-12 | 2020-03-10 | 4.450 | 288,000 | +20,000 | 0.01% | 1,281,600 |
| 2020-03-06 | 2020-03-04 | 4.810 | 268,000 | +10,000 | 0.01% | 1,289,080 |
| 2020-03-04 | 2020-03-02 | 4.870 | 258,000 | -10,000 | 0.01% | 1,256,460 |
| 2020-03-02 | 2020-02-27 | 4.990 | 268,000 | -8,000 | 0.01% | 1,337,320 |
| 2020-02-28 | 2020-02-26 | 5.050 | 276,000 | -60,000 | 0.01% | 1,393,800 |
| 2020-02-24 | 2020-02-20 | 5.110 | 336,000 | +70,000 | 0.02% | 1,716,960 |
| 2020-02-21 | 2020-02-19 | 5.190 | 266,000 | -30,000 | 0.01% | 1,380,540 |
| 2020-02-19 | 2020-02-17 | 5.040 | 296,000 | +8,000 | 0.01% | 1,491,840 |
| 2020-02-17 | 2020-02-13 | 4.400 | 288,000 | -40,000 | 0.01% | 1,267,200 |
| 2020-02-07 | 2020-02-05 | 4.190 | 328,000 | +12,000 | 0.02% | 1,374,320 |
| 2020-02-05 | 2020-02-03 | 4.070 | 316,000 | +10,000 | 0.02% | 1,286,120 |
| 2020-02-04 | 2020-01-31 | 3.890 | 306,000 | +10,000 | 0.02% | 1,190,340 |
| 2020-02-03 | 2020-01-30 | 3.740 | 296,000 | +40,000 | 0.01% | 1,107,040 |
| 2020-01-31 | 2020-01-29 | 4.000 | 256,000 | +10,000 | 0.01% | 1,024,000 |
| 2020-01-30 | 2020-01-24 | 4.280 | 246,000 | +10,000 | 0.01% | 1,052,880 |
| 2020-01-23 | 2020-01-21 | 4.330 | 236,000 | +8,000 | 0.01% | 1,021,880 |
| 2020-01-22 | 2020-01-20 | 4.660 | 228,000 | +20,000 | 0.01% | 1,062,480 |
| 2020-01-21 | 2020-01-17 | 4.830 | 208,000 | -20,000 | 0.01% | 1,004,640 |
| 2020-01-16 | 2020-01-14 | 4.450 | 228,000 | +20,000 | 0.01% | 1,014,600 |
| 2020-01-13 | 2020-01-09 | 4.390 | 208,000 | -10,000 | 0.01% | 913,120 |
| 2020-01-07 | 2020-01-03 | 4.110 | 218,000 | -324,000 | 0.01% | 895,980 |
| 2020-01-06 | 2020-01-02 | 4.240 | 542,000 | -20,000 | 0.03% | 2,298,080 |
| 2020-01-03 | 2019-12-31 | 4.420 | 562,000 | -10,000 | 0.03% | 2,484,040 |
| 2019-12-30 | 2019-12-24 | 4.500 | 572,000 | +10,000 | 0.03% | 2,574,000 |
| 2019-12-20 | 2019-12-18 | 4.450 | 562,000 | +10,000 | 0.03% | 2,500,900 |
| 2019-12-17 | 2019-12-13 | 4.410 | 552,000 | -20,000 | 0.03% | 2,434,320 |
| 2019-12-09 | 2019-12-05 | 4.190 | 572,000 | +10,000 | 0.03% | 2,396,680 |
| 2019-12-04 | 2019-12-02 | 4.130 | 562,000 | +10,000 | 0.03% | 2,321,060 |
| 2019-12-03 | 2019-11-29 | 4.140 | 552,000 | -10,000 | 0.03% | 2,285,280 |
| 2019-12-02 | 2019-11-28 | 4.380 | 562,000 | +20,000 | 0.03% | 2,461,560 |
| 2019-11-29 | 2019-11-27 | 4.550 | 542,000 | -10,000 | 0.03% | 2,466,100 |
| 2019-11-27 | 2019-11-25 | 4.480 | 552,000 | -20,000 | 0.03% | 2,472,960 |
| 2019-11-26 | 2019-11-22 | 4.540 | 572,000 | -602,000 | 0.03% | 2,596,880 |
| 2019-11-25 | 2019-11-21 | 4.640 | 1,174,000 | -440,000 | 0.06% | 5,447,360 |
| 2019-11-22 | 2019-11-20 | 4.850 | 1,614,000 | +10,000 | 0.08% | 7,827,900 |
| 2019-11-21 | 2019-11-19 | 5.020 | 1,604,000 | -32,000 | 0.08% | 8,052,080 |
| 2019-11-20 | 2019-11-18 | 4.770 | 1,636,000 | -10,000 | 0.08% | 7,803,720 |
| 2019-11-19 | 2019-11-15 | 4.820 | 1,646,000 | -10,000 | 0.08% | 7,933,720 |
| 2019-11-15 | 2019-11-13 | 4.600 | 1,656,000 | +6,000 | 0.08% | 7,617,600 |
| 2019-11-13 | 2019-11-11 | 4.780 | 1,650,000 | +6,000 | 0.08% | 7,887,000 |
| 2019-11-11 | 2019-11-07 | 5.200 | 1,644,000 | +40,000 | 0.08% | 8,548,800 |
| 2019-11-07 | 2019-11-05 | 5.130 | 1,604,000 | -100,000 | 0.08% | 8,228,520 |
| 2019-11-04 | 2019-10-31 | 5.320 | 1,704,000 | +6,000 | 0.08% | 9,065,280 |
| 2019-11-01 | 2019-10-30 | 5.450 | 1,698,000 | +6,000 | 0.08% | 9,254,100 |
| 2019-10-31 | 2019-10-29 | 5.490 | 1,692,000 | +190,000 | 0.08% | 9,289,080 |
| 2019-10-30 | 2019-10-28 | 5.590 | 1,502,000 | +392,000 | 0.07% | 8,396,180 |
| 2019-10-28 | 2019-10-24 | 5.200 | 1,110,000 | +436,000 | 0.06% | 5,772,000 |
| 2019-10-25 | 2019-10-23 | 5.010 | 674,000 | +14,000 | 0.03% | 3,376,740 |
| 2019-10-23 | 2019-10-21 | 5.140 | 660,000 | +14,000 | 0.03% | 3,392,400 |
| 2019-10-22 | 2019-10-18 | 5.360 | 646,000 | +34,000 | 0.03% | 3,462,560 |
| 2019-10-21 | 2019-10-17 | 5.440 | 612,000 | +34,000 | 0.03% | 3,329,280 |
| 2019-10-18 | 2019-10-16 | 5.440 | 578,000 | +30,000 | 0.03% | 3,144,320 |
| 2019-10-16 | 2019-10-14 | 5.200 | 548,000 | -4,000 | 0.03% | 2,849,600 |
| 2019-10-14 | 2019-10-10 | 5.110 | 552,000 | +12,000 | 0.03% | 2,820,720 |
| 2019-10-11 | 2019-10-09 | 4.710 | 540,000 | -40,000 | 0.03% | 2,543,400 |
| 2019-10-10 | 2019-10-08 | 4.690 | 580,000 | -12,000 | 0.03% | 2,720,200 |
| 2019-10-09 | 2019-10-04 | 4.810 | 592,000 | -182,000 | 0.03% | 2,847,520 |
| 2019-10-04 | 2019-10-02 | 5.070 | 774,000 | -14,000 | 0.04% | 3,924,180 |
| 2019-10-03 | 2019-09-30 | 4.750 | 788,000 | +188,000 | 0.04% | 3,743,000 |
| 2019-10-02 | 2019-09-27 | 4.810 | 600,000 | -20,000 | 0.03% | 2,886,000 |
| 2019-09-30 | 2019-09-26 | 4.820 | 620,000 | +152,000 | 0.03% | 2,988,400 |
| 2019-09-27 | 2019-09-25 | 4.560 | 468,000 | -20,000 | 0.02% | 2,134,080 |
| 2019-09-26 | 2019-09-24 | 4.610 | 488,000 | +22,000 | 0.02% | 2,249,680 |
| 2019-09-25 | 2019-09-23 | 4.140 | 466,000 | +20,000 | 0.02% | 1,929,240 |
| 2019-09-24 | 2019-09-20 | 4.180 | 446,000 | +6,000 | 0.02% | 1,864,280 |
| 2019-09-20 | 2019-09-18 | 4.330 | 440,000 | -66,000 | 0.02% | 1,905,200 |
| 2019-09-19 | 2019-09-17 | 4.130 | 506,000 | +60,000 | 0.03% | 2,089,780 |
| 2019-09-18 | 2019-09-16 | 4.130 | 446,000 | +8,000 | 0.02% | 1,841,980 |
| 2019-09-13 | 2019-09-11 | 4.020 | 438,000 | +42,000 | 0.02% | 1,760,760 |
| 2019-09-12 | 2019-09-10 | 4.230 | 396,000 | -10,000 | 0.02% | 1,675,080 |
| 2019-09-11 | 2019-09-09 | 4.200 | 406,000 | -8,000 | 0.02% | 1,705,200 |
| 2019-09-10 | 2019-09-06 | 4.090 | 414,000 | +80,000 | 0.02% | 1,693,260 |
| 2019-09-09 | 2019-09-05 | 3.630 | 334,000 | +18,000 | 0.02% | 1,212,420 |
| 2019-09-06 | 2019-09-04 | 3.530 | 316,000 | +14,000 | 0.02% | 1,115,480 |
| 2019-09-05 | 2019-09-03 | 3.420 | 302,000 | -26,000 | 0.02% | 1,032,840 |
| 2019-09-03 | 2019-08-30 | 3.610 | 328,000 | -10,000 | 0.02% | 1,184,080 |
| 2019-08-30 | 2019-08-28 | 3.670 | 338,000 | +10,000 | 0.02% | 1,240,460 |
| 2019-08-29 | 2019-08-27 | 3.510 | 328,000 | +172,000 | 0.02% | 1,151,280 |
| 2019-08-28 | 2019-08-26 | 3.510 | 156,000 | -10,000 | 0.01% | 547,560 |
| 2019-08-27 | 2019-08-23 | 3.510 | 166,000 | +36,000 | 0.01% | 582,660 |
| 2019-08-26 | 2019-08-22 | 3.530 | 130,000 | +8,000 | 0.01% | 458,900 |
| 2019-08-23 | 2019-08-21 | 3.550 | 122,000 | -4,000 | 0.01% | 433,100 |
| 2019-08-22 | 2019-08-20 | 3.700 | 126,000 | +8,000 | 0.01% | 466,200 |
| 2019-08-21 | 2019-08-19 | 3.660 | 118,000 | -204,000 | 0.01% | 431,880 |
| 2019-08-19 | 2019-08-15 | 3.400 | 322,000 | -36,000 | 0.02% | 1,094,800 |
| 2019-08-12 | 2019-08-08 | 3.160 | 358,000 | -18,000 | 0.02% | 1,131,280 |
| 2019-08-08 | 2019-08-06 | 3.140 | 376,000 | -10,000 | 0.02% | 1,180,640 |
| 2019-08-02 | 2019-07-31 | 3.390 | 386,000 | +2,000 | 0.02% | 1,308,540 |
| 2019-08-01 | 2019-07-30 | 3.280 | 384,000 | -2,000 | 0.02% | 1,259,520 |
| 2019-07-29 | 2019-07-25 | 3.400 | 386,000 | +10,000 | 0.02% | 1,312,400 |
| 2019-07-23 | 2019-07-19 | 3.430 | 376,000 | -8,000 | 0.02% | 1,289,680 |
| 2019-07-22 | 2019-07-18 | 3.340 | 384,000 | -10,000 | 0.02% | 1,282,560 |
| 2019-07-19 | 2019-07-17 | 3.350 | 394,000 | -106,000 | 0.02% | 1,319,900 |
| 2019-07-18 | 2019-07-16 | 3.380 | 500,000 | -10,000 | 0.02% | 1,690,000 |
| 2019-07-10 | 2019-07-08 | 3.460 | 510,000 | -390,000 | 0.03% | 1,764,600 |
| 2019-07-09 | 2019-07-05 | 3.510 | 900,000 | +10,000 | 0.04% | 3,159,000 |
| 2019-07-08 | 2019-07-04 | 3.490 | 890,000 | -126,000 | 0.04% | 3,106,100 |
| 2019-07-02 | 2019-06-27 | 3.170 | 1,016,000 | +4,000 | 0.05% | 3,220,720 |
| 2019-06-27 | 2019-06-25 | 2.980 | 1,012,000 | +6,000 | 0.05% | 3,015,760 |
| 2019-06-26 | 2019-06-24 | 3.100 | 1,006,000 | +30,000 | 0.05% | 3,118,600 |
| 2019-06-24 | 2019-06-20 | 3.230 | 976,000 | -356,000 | 0.05% | 3,152,480 |
| 2019-06-21 | 2019-06-19 | 3.130 | 1,332,000 | +42,000 | 0.07% | 4,169,160 |
| 2019-06-20 | 2019-06-18 | 3.050 | 1,290,000 | +20,000 | 0.06% | 3,934,500 |
| 2019-06-18 | 2019-06-14 | 3.150 | 1,270,000 | +16,000 | 0.06% | 4,000,500 |
| 2019-06-14 | 2019-06-12 | 3.160 | 1,254,000 | +24,000 | 0.06% | 3,962,640 |
| 2019-06-13 | 2019-06-11 | 3.190 | 1,230,000 | +60,000 | 0.06% | 3,923,700 |
| 2019-06-12 | 2019-06-10 | 3.240 | 1,170,000 | -84,000 | 0.06% | 3,790,800 |
| 2019-06-11 | 2019-06-06 | 3.230 | 1,254,000 | -2,000 | 0.06% | 4,050,420 |
| 2019-06-06 | 2019-06-04 | 3.160 | 1,256,000 | -302,000 | 0.06% | 3,968,960 |
| 2019-06-05 | 2019-06-03 | 3.300 | 1,558,000 | -10,000 | 0.08% | 5,141,400 |
| 2019-06-04 | 2019-05-31 | 3.290 | 1,568,000 | +4,000 | 0.08% | 5,158,720 |
| 2019-06-03 | 2019-05-30 | 3.350 | 1,564,000 | 0.08% | 5,239,400 |
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