History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.860 | 8,800 | +0 | 0.14% | 130,768 |
| 2025-10-13 | 2025-10-09 | 14.870 | 8,800 | +0 | 0.14% | 130,856 |
| 2025-10-10 | 2025-10-08 | 14.870 | 8,800 | +0 | 0.14% | 130,856 |
| 2025-10-09 | 2025-10-06 | 14.780 | 8,800 | +0 | 0.14% | 130,064 |
| 2025-10-08 | 2025-10-03 | 14.890 | 8,800 | +0 | 0.14% | 131,032 |
| 2025-10-06 | 2025-10-02 | 14.860 | 8,800 | +0 | 0.14% | 130,768 |
| 2025-10-03 | 2025-09-30 | 14.991 | 8,800 | +0 | 0.14% | 131,922 |
| 2025-10-02 | 2025-09-29 | 15.082 | 8,800 | +77 | 0.14% | 132,721 |
| 2025-09-30 | 2025-09-26 | 15.082 | 8,723 | +0 | 0.14% | 131,560 |
| 2025-09-29 | 2025-09-25 | 14.971 | 8,723 | +0 | 0.14% | 130,592 |
| 2025-09-26 | 2025-09-24 | 15.092 | 8,723 | +0 | 0.14% | 131,648 |
| 2025-09-25 | 2025-09-23 | 15.072 | 8,723 | +0 | 0.14% | 131,472 |
| 2025-09-24 | 2025-09-22 | 15.082 | 8,723 | +0 | 0.14% | 131,560 |
| 2025-09-23 | 2025-09-19 | 15.122 | 8,723 | +0 | 0.14% | 131,912 |
| 2025-09-22 | 2025-09-18 | 14.991 | 8,723 | +0 | 0.14% | 130,768 |
| 2025-09-19 | 2025-09-17 | 15.052 | 8,723 | +0 | 0.14% | 131,296 |
| 2025-09-18 | 2025-09-16 | 15.082 | 8,723 | +0 | 0.14% | 131,560 |
| 2025-09-17 | 2025-09-15 | 15.052 | 8,723 | +0 | 0.14% | 131,296 |
| 2025-09-16 | 2025-09-12 | 15.132 | 8,723 | +0 | 0.14% | 132,000 |
| 2025-09-15 | 2025-09-11 | 15.042 | 8,723 | +0 | 0.14% | 131,208 |
| 2025-09-12 | 2025-09-10 | 14.971 | 8,723 | +0 | 0.13% | 130,592 |
| 2025-09-11 | 2025-09-09 | 15.052 | 8,723 | +0 | 0.13% | 131,296 |
| 2025-09-10 | 2025-09-08 | 15.062 | 8,723 | +0 | 0.13% | 131,384 |
| 2025-09-09 | 2025-09-05 | 15.021 | 8,723 | +0 | 0.13% | 131,032 |
| 2025-09-08 | 2025-09-04 | 14.860 | 8,723 | +0 | 0.13% | 129,624 |
| 2025-09-05 | 2025-09-03 | 15.021 | 8,723 | +0 | 0.13% | 131,032 |
| 2025-09-04 | 2025-09-02 | 15.021 | 8,723 | +0 | 0.13% | 131,032 |
| 2025-09-03 | 2025-09-01 | 15.011 | 8,723 | +0 | 0.13% | 130,944 |
| 2025-09-02 | 2025-08-29 | 15.021 | 8,723 | +0 | 0.13% | 131,032 |
| 2025-09-01 | 2025-08-28 | 15.112 | 8,723 | +0 | 0.13% | 131,824 |
| 2025-08-29 | 2025-08-27 | 14.931 | 8,723 | +0 | 0.13% | 130,240 |
| 2025-08-28 | 2025-08-26 | 15.021 | 8,723 | +0 | 0.13% | 131,032 |
| 2025-08-27 | 2025-08-25 | 15.021 | 8,723 | +0 | 0.13% | 131,032 |
| 2025-08-26 | 2025-08-22 | 15.001 | 8,723 | +0 | 0.13% | 130,856 |
| 2025-08-25 | 2025-08-21 | 15.011 | 8,723 | +0 | 0.13% | 130,944 |
| 2025-08-22 | 2025-08-20 | 14.991 | 8,723 | +0 | 0.13% | 130,768 |
| 2025-08-21 | 2025-08-19 | 14.860 | 8,723 | +0 | 0.13% | 129,624 |
| 2025-08-20 | 2025-08-18 | 14.981 | 8,723 | +0 | 0.13% | 130,680 |
| 2025-08-19 | 2025-08-15 | 14.910 | 8,723 | +0 | 0.13% | 130,064 |
| 2025-08-18 | 2025-08-14 | 15.052 | 8,723 | +0 | 0.13% | 131,296 |
| 2025-08-15 | 2025-08-13 | 15.021 | 8,723 | +0 | 0.13% | 131,032 |
| 2025-08-14 | 2025-08-12 | 15.011 | 8,723 | +0 | 0.13% | 130,944 |
| 2025-08-13 | 2025-08-11 | 15.001 | 8,723 | +0 | 0.13% | 130,856 |
| 2025-08-12 | 2025-08-08 | 14.931 | 8,723 | +0 | 0.13% | 130,240 |
| 2025-08-11 | 2025-08-07 | 15.032 | 8,723 | +0 | 0.13% | 131,120 |
| 2025-08-08 | 2025-08-06 | 14.880 | 8,723 | +0 | 0.13% | 129,800 |
| 2025-08-07 | 2025-08-05 | 15.021 | 8,723 | +0 | 0.13% | 131,032 |
| 2025-08-06 | 2025-08-04 | 14.951 | 8,723 | +0 | 0.13% | 130,416 |
| 2025-08-05 | 2025-08-01 | 14.810 | 8,723 | +0 | 0.13% | 129,184 |
| 2025-08-04 | 2025-07-31 | 14.941 | 8,723 | +0 | 0.13% | 130,328 |
| 2025-08-01 | 2025-07-30 | 14.810 | 8,723 | +0 | 0.13% | 129,184 |
| 2025-07-31 | 2025-07-29 | 14.900 | 8,723 | +0 | 0.13% | 129,976 |
| 2025-07-30 | 2025-07-28 | 14.890 | 8,723 | +0 | 0.13% | 129,888 |
| 2025-07-29 | 2025-07-25 | 14.890 | 8,723 | +0 | 0.13% | 129,888 |
| 2025-07-28 | 2025-07-24 | 14.900 | 8,723 | +0 | 0.13% | 129,976 |
| 2025-07-25 | 2025-07-23 | 14.900 | 8,723 | +0 | 0.13% | 129,976 |
| 2025-07-24 | 2025-07-22 | 14.870 | 8,723 | +0 | 0.13% | 129,712 |
| 2025-07-23 | 2025-07-21 | 14.850 | 8,723 | +0 | 0.13% | 129,536 |
| 2025-07-22 | 2025-07-18 | 14.688 | 8,723 | +0 | 0.13% | 128,128 |
| 2025-07-21 | 2025-07-17 | 14.820 | 8,723 | +0 | 0.13% | 129,272 |
| 2025-07-18 | 2025-07-16 | 14.820 | 8,723 | +0 | 0.13% | 129,272 |
| 2025-07-17 | 2025-07-15 | 14.820 | 8,723 | +0 | 0.13% | 129,272 |
| 2025-07-16 | 2025-07-14 | 14.810 | 8,723 | +0 | 0.13% | 129,184 |
| 2025-07-15 | 2025-07-11 | 14.779 | 8,723 | +0 | 0.13% | 128,920 |
| 2025-07-14 | 2025-07-10 | 14.840 | 8,723 | +0 | 0.13% | 129,448 |
| 2025-07-11 | 2025-07-09 | 14.779 | 8,723 | +0 | 0.13% | 128,920 |
| 2025-07-10 | 2025-07-08 | 14.729 | 8,723 | +0 | 0.13% | 128,480 |
| 2025-07-09 | 2025-07-07 | 14.840 | 8,723 | +0 | 0.05% | 129,448 |
| 2025-07-08 | 2025-07-04 | 14.699 | 8,723 | +0 | 0.13% | 128,216 |
| 2025-07-07 | 2025-07-03 | 14.880 | 8,723 | +0 | 0.13% | 129,800 |
| 2025-07-04 | 2025-07-02 | 14.880 | 8,723 | +0 | 0.13% | 129,800 |
| 2025-07-03 | 2025-06-30 | 15.103 | 8,723 | +0 | 0.13% | 131,744 |
| 2025-07-02 | 2025-06-27 | 15.052 | 8,723 | +70 | 0.13% | 131,301 |
| 2025-06-30 | 2025-06-26 | 14.951 | 8,653 | +1,770 | 0.13% | 129,367 |
| 2025-04-01 | 2025-03-28 | 14.819 | 6,883 | +57 | 0.11% | 101,997 |
| 2025-01-03 | 2024-12-31 | 14.747 | 6,826 | +57 | 0.11% | 100,663 |
| 2024-10-03 | 2024-09-30 | 15.462 | 6,769 | +55 | 0.11% | 104,664 |
| 2024-07-03 | 2024-06-28 | 14.942 | 6,714 | +57 | 0.11% | 100,317 |
| 2024-04-03 | 2024-03-28 | 15.132 | 6,657 | +51 | 0.06% | 100,737 |
| 2024-01-03 | 2023-12-29 | 15.335 | 6,606 | +51 | 0.06% | 101,301 |
| 2023-10-05 | 2023-10-03 | 14.728 | 6,555 | +53 | 0.06% | 96,541 |
| 2023-07-11 | 2023-07-07 | 14.911 | 6,502 | +1,300 | 0.03% | 96,950 |
| 2023-07-06 | 2023-07-04 | 15.213 | 5,202 | +41 | 0.02% | 79,136 |
| 2023-05-23 | 2023-05-19 | 15.278 | 5,161 | +1,843 | 0.02% | 78,848 |
| 2023-04-03 | 2023-03-30 | 15.507 | 3,318 | +26 | 0.01% | 51,453 |
| 2023-01-04 | 2022-12-30 | 15.322 | 3,292 | +26 | 0.01% | 50,441 |
| 2022-10-06 | 2022-10-03 | 15.301 | 3,266 | +26 | 0.01% | 49,972 |
| 2022-07-06 | 2022-07-04 | 16.168 | 3,240 | +25 | 0.01% | 52,386 |
| 2022-06-28 | 2022-06-24 | 16.113 | 3,215 | +1,607 | 0.01% | 51,802 |
| 2022-06-20 | 2022-06-16 | 15.978 | 1,608 | +1,608 | 0.01% | 25,693 |
| 2019-02-19 | 2019-02-15 | 18.862 | 0 | -484 | ||
| 2019-01-04 | 2019-01-02 | 18.839 | 484 | +5 | 0.00% | 9,118 |
| 2018-12-10 | 2018-12-06 | 18.463 | 479 | +479 | 0.00% | 8,844 |
| 2018-11-13 | 2018-11-09 | 18.338 | 0 | -479 | ||
| 2018-11-09 | 2018-11-07 | 18.338 | 479 | -1,119 | 0.00% | 8,784 |
| 2018-10-02 | 2018-09-27 | 18.840 | 1,598 | +16 | 0.00% | 30,107 |
| 2018-07-30 | 2018-07-26 | 18.840 | 1,582 | -60,105 | 0.00% | 29,805 |
| 2018-07-27 | 2018-07-25 | 18.840 | 61,687 | -3,164 | 0.13% | 1,162,195 |
| 2018-07-26 | 2018-07-24 | 18.840 | 64,851 | -5,852 | 0.14% | 1,221,806 |
| 2018-07-24 | 2018-07-20 | 18.840 | 70,703 | -3,638 | 0.15% | 1,332,059 |
| 2018-07-23 | 2018-07-19 | 18.903 | 74,341 | +158 | 0.16% | 1,405,299 |
| 2018-07-20 | 2018-07-18 | 18.903 | 74,183 | -158 | 0.16% | 1,402,313 |
| 2018-07-18 | 2018-07-16 | 18.903 | 74,341 | +39,701 | 0.16% | 1,405,299 |
| 2018-07-17 | 2018-07-13 | 18.903 | 34,640 | -14,868 | 0.08% | 654,815 |
| 2018-07-16 | 2018-07-12 | 18.840 | 49,508 | -316 | 0.11% | 932,741 |
| 2018-07-13 | 2018-07-11 | 18.903 | 49,824 | +6,168 | 0.11% | 941,844 |
| 2018-07-12 | 2018-07-10 | 18.840 | 43,656 | +2,531 | 0.10% | 822,488 |
| 2018-07-11 | 2018-07-09 | 18.840 | 41,125 | -2,531 | 0.09% | 774,803 |
| 2018-07-10 | 2018-07-06 | 18.840 | 43,656 | -4,428 | 0.10% | 822,488 |
| 2018-07-09 | 2018-07-05 | 18.903 | 48,084 | +158 | 0.11% | 908,952 |
| 2018-07-06 | 2018-07-04 | 18.777 | 47,926 | -475 | 0.11% | 899,905 |
| 2018-07-05 | 2018-07-03 | 18.777 | 48,401 | -2,214 | 0.11% | 908,824 |
| 2018-07-04 | 2018-06-29 | 18.840 | 50,615 | +316 | 0.11% | 953,597 |
| 2018-07-03 | 2018-06-28 | 18.777 | 50,299 | -4,270 | 0.11% | 944,463 |
| 2018-06-29 | 2018-06-27 | 19.145 | 54,569 | -1,740 | 0.12% | 1,044,742 |
| 2018-06-28 | 2018-06-26 | 19.082 | 56,309 | -4,019 | 0.12% | 1,074,461 |
| 2018-06-25 | 2018-06-21 | 19.145 | 60,328 | -1,567 | 0.13% | 1,155,000 |
| 2018-06-20 | 2018-06-15 | 19.145 | 61,895 | -313 | 0.14% | 1,185,000 |
| 2018-06-19 | 2018-06-14 | 19.145 | 62,208 | -3,134 | 0.14% | 1,190,993 |
| 2018-06-08 | 2018-06-06 | 19.145 | 65,342 | -7,678 | 0.14% | 1,250,994 |
| 2018-06-07 | 2018-06-05 | 19.145 | 73,020 | +4,074 | 0.16% | 1,397,992 |
| 2018-06-05 | 2018-06-01 | 19.209 | 68,946 | -1,724 | 0.15% | 1,324,394 |
| 2018-06-04 | 2018-05-31 | 19.209 | 70,670 | -9,402 | 0.16% | 1,357,511 |
| 2018-06-01 | 2018-05-30 | 19.209 | 80,072 | +940 | 0.18% | 1,538,115 |
| 2018-05-31 | 2018-05-29 | 19.145 | 79,132 | -470 | 0.18% | 1,515,009 |
| 2018-05-30 | 2018-05-28 | 19.018 | 79,602 | +157 | 0.18% | 1,513,847 |
| 2018-05-29 | 2018-05-25 | 19.082 | 79,445 | -1,254 | 0.18% | 1,515,931 |
| 2018-05-28 | 2018-05-24 | 19.018 | 80,699 | +784 | 0.18% | 1,534,709 |
| 2018-05-25 | 2018-05-23 | 18.954 | 79,915 | -21,781 | 0.18% | 1,514,699 |
| 2018-05-23 | 2018-05-18 | 18.954 | 101,696 | +20,997 | 0.23% | 1,927,534 |
| 2018-05-18 | 2018-05-16 | 19.018 | 80,699 | -313 | 0.18% | 1,534,709 |
| 2018-05-17 | 2018-05-15 | 19.082 | 81,012 | -1,724 | 0.16% | 1,545,832 |
| 2018-05-16 | 2018-05-14 | 19.082 | 82,736 | +2,821 | 0.17% | 1,578,728 |
| 2018-05-15 | 2018-05-11 | 19.082 | 79,915 | -5,328 | 0.16% | 1,524,899 |
| 2018-05-14 | 2018-05-10 | 19.082 | 85,243 | -14,729 | 0.17% | 1,626,566 |
| 2018-05-09 | 2018-05-07 | 19.082 | 99,972 | -314 | 0.20% | 1,907,617 |
| 2018-05-08 | 2018-05-04 | 19.145 | 100,286 | +7,835 | 0.20% | 1,920,009 |
| 2018-05-07 | 2018-05-03 | 19.145 | 92,451 | -5,171 | 0.19% | 1,770,005 |
| 2018-05-04 | 2018-05-02 | 19.145 | 97,622 | +7,835 | 0.20% | 1,869,006 |
| 2018-05-02 | 2018-04-27 | 19.145 | 89,787 | +5,955 | 0.18% | 1,719,002 |
| 2018-04-30 | 2018-04-26 | 19.018 | 83,832 | -5,171 | 0.17% | 1,594,292 |
| 2018-04-26 | 2018-04-24 | 19.145 | 89,003 | -8,305 | 0.18% | 1,703,992 |
| 2018-04-25 | 2018-04-23 | 19.145 | 97,308 | +2,350 | 0.20% | 1,862,994 |
| 2018-04-23 | 2018-04-19 | 19.273 | 94,958 | -7,835 | 0.19% | 1,830,123 |
| 2018-04-19 | 2018-04-17 | 19.337 | 102,793 | -16,296 | 0.21% | 1,987,686 |
| 2018-04-17 | 2018-04-13 | 19.337 | 119,089 | +7,835 | 0.24% | 2,302,799 |
| 2018-04-16 | 2018-04-12 | 19.273 | 111,254 | +23,504 | 0.23% | 2,144,195 |
| 2018-04-13 | 2018-04-11 | 19.337 | 87,750 | +7,835 | 0.18% | 1,696,803 |
| 2018-04-12 | 2018-04-10 | 19.401 | 79,915 | +78,348 | 0.16% | 1,550,399 |
| 2018-04-03 | 2018-03-28 | 19.337 | 1,567 | -9,402 | 0.00% | 30,301 |
| 2018-03-29 | 2018-03-27 | 19.555 | 10,969 | +9,402 | 0.02% | 214,499 |
| 2018-03-28 | 2018-03-26 | 19.619 | 1,567 | -7,761 | 0.00% | 30,743 |
| 2018-03-27 | 2018-03-23 | 19.684 | 9,328 | +2,488 | 0.02% | 183,609 |
| 2018-03-26 | 2018-03-22 | 19.619 | 6,840 | -156 | 0.01% | 134,196 |
| 2018-03-23 | 2018-03-21 | 19.684 | 6,996 | +2,954 | 0.01% | 137,707 |
| 2018-03-22 | 2018-03-20 | 19.748 | 4,042 | +2,021 | 0.01% | 79,821 |
| 2018-03-21 | 2018-03-19 | 19.684 | 2,021 | -3,109 | 0.00% | 39,781 |
| 2018-03-20 | 2018-03-16 | 19.684 | 5,130 | -933 | 0.01% | 100,977 |
| 2018-03-19 | 2018-03-15 | 19.748 | 6,063 | -6,996 | 0.01% | 119,732 |
| 2018-03-16 | 2018-03-14 | 19.748 | 13,059 | -155 | 0.03% | 257,889 |
| 2018-03-15 | 2018-03-13 | 19.619 | 13,214 | +11,659 | 0.03% | 259,250 |
| 2018-03-14 | 2018-03-12 | 19.684 | 1,555 | -7,928 | 0.00% | 30,608 |
| 2018-03-13 | 2018-03-09 | 19.748 | 9,483 | +155 | 0.02% | 187,270 |
| 2018-03-12 | 2018-03-08 | 19.619 | 9,328 | +7,773 | 0.02% | 183,009 |
| 2018-03-06 | 2018-03-02 | 19.684 | 1,555 | -14,613 | 0.00% | 30,608 |
| 2018-03-05 | 2018-03-01 | 19.619 | 16,168 | -466 | 0.03% | 317,205 |
| 2018-03-02 | 2018-02-28 | 19.619 | 16,634 | -7,773 | 0.03% | 326,348 |
| 2018-03-01 | 2018-02-27 | 19.555 | 24,407 | +155 | 0.05% | 477,279 |
| 2018-02-28 | 2018-02-26 | 19.619 | 24,252 | -11,037 | 0.05% | 475,808 |
| 2018-02-27 | 2018-02-23 | 19.555 | 35,289 | -6,529 | 0.07% | 690,076 |
| 2018-02-26 | 2018-02-22 | 19.555 | 41,818 | +27,205 | 0.09% | 817,750 |
| 2018-02-23 | 2018-02-21 | 19.619 | 14,613 | +7,773 | 0.03% | 286,697 |
| 2018-02-22 | 2018-02-20 | 19.619 | 6,840 | -16,168 | 0.01% | 134,196 |
| 2018-02-21 | 2018-02-15 | 19.555 | 23,008 | +7,773 | 0.05% | 449,921 |
| 2018-02-20 | 2018-02-13 | 19.619 | 15,235 | +155 | 0.03% | 298,900 |
| 2018-02-14 | 2018-02-12 | 19.619 | 15,080 | +5,131 | 0.03% | 295,859 |
| 2018-02-13 | 2018-02-09 | 19.684 | 9,949 | -9,794 | 0.02% | 195,833 |
| 2018-02-12 | 2018-02-08 | 19.684 | 19,743 | +1,865 | 0.04% | 388,614 |
| 2018-02-09 | 2018-02-07 | 19.619 | 17,878 | +933 | 0.04% | 350,754 |
| 2018-02-08 | 2018-02-06 | 19.748 | 16,945 | +1,555 | 0.04% | 334,629 |
| 2018-02-07 | 2018-02-05 | 19.684 | 15,390 | +7,773 | 0.03% | 302,931 |
| 2018-02-06 | 2018-02-02 | 19.748 | 7,617 | +3,420 | 0.02% | 150,420 |
| 2018-02-05 | 2018-02-01 | 19.812 | 4,197 | +2,642 | 0.01% | 83,152 |
| 2018-02-01 | 2018-01-30 | 19.877 | 1,555 | -11,814 | 0.00% | 30,908 |
| 2018-01-31 | 2018-01-29 | 19.812 | 13,369 | +9,949 | 0.03% | 264,870 |
| 2018-01-30 | 2018-01-26 | 19.877 | 3,420 | -3,576 | 0.01% | 67,978 |
| 2018-01-29 | 2018-01-25 | 19.812 | 6,996 | +5,441 | 0.01% | 138,607 |
| 2018-01-25 | 2018-01-23 | 19.877 | 1,555 | -8,550 | 0.00% | 30,908 |
| 2018-01-24 | 2018-01-22 | 19.877 | 10,105 | +7,462 | 0.02% | 200,853 |
| 2018-01-23 | 2018-01-19 | 19.877 | 2,643 | -10,260 | 0.01% | 52,534 |
| 2018-01-22 | 2018-01-18 | 19.812 | 12,903 | -2,798 | 0.03% | 255,638 |
| 2018-01-19 | 2018-01-17 | 19.877 | 15,701 | -33,735 | 0.03% | 312,083 |
| 2018-01-18 | 2018-01-16 | 19.877 | 49,436 | +25,962 | 0.10% | 982,620 |
| 2018-01-17 | 2018-01-15 | 19.877 | 23,474 | +11,348 | 0.05% | 466,584 |
| 2018-01-16 | 2018-01-12 | 19.877 | 12,126 | +12,126 | 0.03% | 241,024 |
| 2018-01-15 | 2018-01-11 | 19.941 | 0 | -17,878 | ||
| 2018-01-12 | 2018-01-10 | 19.941 | 17,878 | -52,700 | 0.04% | 356,504 |
| 2018-01-11 | 2018-01-09 | 20.005 | 70,578 | +68,868 | 0.15% | 1,411,932 |
| 2018-01-10 | 2018-01-08 | 20.005 | 1,710 | -6,374 | 0.00% | 34,209 |
| 2018-01-09 | 2018-01-05 | 20.005 | 8,084 | -29,537 | 0.02% | 161,723 |
| 2018-01-08 | 2018-01-04 | 19.941 | 37,621 | +37,621 | 0.08% | 750,198 |
| 2018-01-05 | 2018-01-03 | 20.005 | 0 | -933 | ||
| 2017-12-29 | 2017-12-27 | 20.238 | 933 | +778 | 0.00% | 18,882 |
| 2017-12-28 | 2017-12-22 | 20.238 | 155 | +1 | 0.00% | 3,137 |
| 2017-12-20 | 2017-12-18 | 20.238 | 154 | -3,854 | 0.00% | 3,117 |
| 2017-12-19 | 2017-12-15 | 20.238 | 4,008 | +3,854 | 0.01% | 81,115 |
| 2017-12-18 | 2017-12-14 | 20.238 | 154 | -76,928 | 0.00% | 3,117 |
| 2017-12-15 | 2017-12-13 | 20.238 | 77,082 | -2,775 | 0.17% | 1,560,004 |
| 2017-12-14 | 2017-12-12 | 20.109 | 79,857 | +79,240 | 0.17% | 1,605,805 |
| 2017-12-12 | 2017-12-08 | 20.238 | 617 | -29,599 | 0.00% | 12,487 |
| 2017-12-11 | 2017-12-07 | 20.238 | 30,216 | +617 | 0.07% | 611,519 |
| 2017-12-08 | 2017-12-06 | 20.238 | 29,599 | -1,080 | 0.06% | 599,032 |
| 2017-12-07 | 2017-12-05 | 20.238 | 30,679 | -15,108 | 0.07% | 620,889 |
| 2017-12-06 | 2017-12-04 | 20.173 | 45,787 | -8,941 | 0.10% | 923,678 |
| 2017-12-05 | 2017-12-01 | 20.173 | 54,728 | +27,749 | 0.12% | 1,104,049 |
| 2017-12-04 | 2017-11-30 | 20.173 | 26,979 | +25,746 | 0.06% | 544,258 |
| 2017-12-01 | 2017-11-29 | 20.173 | 1,233 | -1,234 | 0.00% | 24,874 |
| 2017-11-30 | 2017-11-28 | 20.238 | 2,467 | +617 | 0.01% | 49,928 |
| 2017-11-29 | 2017-11-27 | 20.238 | 1,850 | +1,850 | 0.00% | 37,441 |
| 2017-11-28 | 2017-11-24 | 20.238 | 0 | -4,933 | ||
| 2017-11-27 | 2017-11-23 | 20.238 | 4,933 | +4,933 | 0.01% | 99,835 |
| 2017-11-24 | 2017-11-22 | 20.238 | 0 | -29,137 | ||
| 2017-11-23 | 2017-11-21 | 20.238 | 29,137 | -12,950 | 0.06% | 589,682 |
| 2017-11-22 | 2017-11-20 | 20.238 | 42,087 | -3,391 | 0.09% | 851,767 |
| 2017-11-21 | 2017-11-17 | 20.173 | 45,478 | -11,254 | 0.10% | 917,445 |
| 2017-11-20 | 2017-11-16 | 20.109 | 56,732 | -154 | 0.12% | 1,140,796 |
| 2017-11-17 | 2017-11-15 | 20.173 | 56,886 | -3,238 | 0.12% | 1,147,583 |
| 2017-11-16 | 2017-11-14 | 20.173 | 60,124 | -1,696 | 0.13% | 1,212,904 |
| 2017-11-15 | 2017-11-13 | 20.109 | 61,820 | +22,817 | 0.13% | 1,243,108 |
| 2017-11-14 | 2017-11-10 | 20.173 | 39,003 | +22,816 | 0.08% | 786,822 |
| 2017-11-13 | 2017-11-09 | 20.238 | 16,187 | -3,700 | 0.04% | 327,596 |
| 2017-11-09 | 2017-11-07 | 20.109 | 19,887 | -308 | 0.04% | 399,898 |
| 2017-11-07 | 2017-11-03 | 20.238 | 20,195 | -4,009 | 0.04% | 408,711 |
| 2017-11-06 | 2017-11-02 | 20.238 | 24,204 | -16,495 | 0.05% | 489,846 |
| 2017-11-03 | 2017-11-01 | 20.173 | 40,699 | -617 | 0.09% | 821,036 |
| 2017-11-02 | 2017-10-31 | 20.173 | 41,316 | -9,095 | 0.09% | 833,483 |
| 2017-11-01 | 2017-10-30 | 20.109 | 50,411 | +42,549 | 0.11% | 1,013,690 |
| 2017-10-31 | 2017-10-27 | 20.173 | 7,862 | +462 | 0.02% | 158,603 |
| 2017-10-30 | 2017-10-26 | 20.173 | 7,400 | -154 | 0.02% | 149,283 |
| 2017-10-27 | 2017-10-25 | 20.173 | 7,554 | +154 | 0.02% | 152,390 |
| 2017-10-26 | 2017-10-24 | 20.238 | 7,400 | -308 | 0.02% | 149,763 |
| 2017-10-25 | 2017-10-23 | 20.173 | 7,708 | +7,708 | 0.02% | 155,496 |
| 2017-10-23 | 2017-10-19 | 20.238 | 0 | -17,575 | ||
| 2017-10-18 | 2017-10-16 | 20.303 | 17,575 | -33,145 | 0.04% | 356,827 |
| 2017-10-17 | 2017-10-13 | 20.173 | 50,720 | -3,854 | 0.11% | 1,023,194 |
| 2017-10-16 | 2017-10-12 | 20.173 | 54,574 | -22,508 | 0.12% | 1,100,942 |
| 2017-10-12 | 2017-10-10 | 20.173 | 77,082 | +77,082 | 0.17% | 1,555,004 |
| 2017-10-11 | 2017-10-09 | 20.109 | 0 | -154 | ||
| 2017-10-06 | 2017-10-03 | 20.173 | 154 | +154 | 0.00% | 3,107 |
| 2017-10-04 | 2017-09-29 | 20.173 | 0 | -4,625 | ||
| 2017-10-03 | 2017-09-28 | 20.173 | 4,625 | -10,791 | 0.01% | 93,302 |
| 2017-09-29 | 2017-09-27 | 20.538 | 15,416 | +15,416 | 0.03% | 316,614 |
| 2017-09-28 | 2017-09-26 | 20.603 | 0 | -153 | ||
| 2017-09-27 | 2017-09-25 | 20.538 | 153 | -1,529 | 0.00% | 3,142 |
| 2017-09-26 | 2017-09-22 | 20.538 | 1,682 | -5,962 | 0.00% | 34,545 |
| 2017-09-25 | 2017-09-21 | 20.538 | 7,644 | -7,950 | 0.02% | 156,993 |
| 2017-09-22 | 2017-09-20 | 20.603 | 15,594 | +13,454 | 0.03% | 321,290 |
| 2017-09-20 | 2017-09-18 | 20.603 | 2,140 | -918 | 0.00% | 44,091 |
| 2017-09-19 | 2017-09-15 | 20.603 | 3,058 | +153 | 0.01% | 63,005 |
| 2017-09-18 | 2017-09-14 | 20.603 | 2,905 | -6,268 | 0.01% | 59,853 |
| 2017-09-15 | 2017-09-13 | 20.603 | 9,173 | -9,938 | 0.02% | 188,995 |
| 2017-09-13 | 2017-09-11 | 20.669 | 19,111 | -51,829 | 0.04% | 395,002 |
| 2017-09-12 | 2017-09-08 | 20.669 | 70,940 | -5,504 | 0.16% | 1,466,248 |
| 2017-09-11 | 2017-09-07 | 20.603 | 76,444 | +67,729 | 0.17% | 1,575,010 |
| 2017-09-06 | 2017-09-04 | 20.603 | 8,715 | -2,752 | 0.02% | 179,559 |
| 2017-09-05 | 2017-09-01 | 20.603 | 11,467 | -7,644 | 0.03% | 236,260 |
| 2017-09-04 | 2017-08-31 | 20.603 | 19,111 | -11,466 | 0.04% | 393,752 |
| 2017-09-01 | 2017-08-30 | 20.603 | 30,577 | +3,822 | 0.07% | 629,991 |
| 2017-08-30 | 2017-08-28 | 20.538 | 26,755 | +153 | 0.06% | 549,495 |
| 2017-08-28 | 2017-08-24 | 20.473 | 26,602 | -16,818 | 0.06% | 544,613 |
| 2017-08-25 | 2017-08-22 | 20.473 | 43,420 | -10,549 | 0.10% | 888,921 |
| 2017-08-24 | 2017-08-21 | 20.473 | 53,969 | -4,128 | 0.12% | 1,104,887 |
| 2017-08-22 | 2017-08-18 | 20.473 | 58,097 | +1,529 | 0.13% | 1,189,398 |
| 2017-08-18 | 2017-08-16 | 20.473 | 56,568 | +7,644 | 0.13% | 1,158,096 |
| 2017-08-17 | 2017-08-15 | 20.538 | 48,924 | +1,529 | 0.11% | 1,004,803 |
| 2017-08-16 | 2017-08-14 | 20.538 | 47,395 | -33,941 | 0.11% | 973,400 |
| 2017-08-15 | 2017-08-11 | 20.473 | 81,336 | +4,434 | 0.18% | 1,665,162 |
| 2017-08-14 | 2017-08-10 | 20.473 | 76,902 | -306 | 0.17% | 1,574,386 |
| 2017-08-11 | 2017-08-09 | 20.473 | 77,208 | +1,223 | 0.17% | 1,580,651 |
| 2017-08-10 | 2017-08-08 | 20.473 | 75,985 | +1,070 | 0.17% | 1,555,613 |
| 2017-08-09 | 2017-08-07 | 20.473 | 74,915 | +74,609 | 0.17% | 1,533,707 |
| 2017-08-08 | 2017-08-04 | 20.473 | 306 | -917 | 0.00% | 6,265 |
| 2017-08-07 | 2017-08-03 | 20.473 | 1,223 | -153 | 0.00% | 25,038 |
| 2017-08-04 | 2017-08-02 | 20.276 | 1,376 | -24,462 | 0.00% | 27,900 |
| 2017-08-03 | 2017-08-01 | 20.407 | 25,838 | -39,139 | 0.06% | 527,282 |
| 2017-08-02 | 2017-07-31 | 20.407 | 64,977 | -11,619 | 0.15% | 1,326,000 |
| 2017-08-01 | 2017-07-28 | 20.276 | 76,596 | +76,443 | 0.17% | 1,553,091 |
| 2017-07-31 | 2017-07-27 | 20.407 | 153 | -99,376 | 0.00% | 3,122 |
| 2017-07-28 | 2017-07-26 | 20.211 | 99,529 | +6,268 | 0.23% | 2,011,580 |
| 2017-07-27 | 2017-07-25 | 20.342 | 93,261 | -306 | 0.21% | 1,897,098 |
| 2017-07-26 | 2017-07-24 | 20.342 | 93,567 | +153 | 0.21% | 1,903,322 |
| 2017-07-25 | 2017-07-21 | 20.342 | 93,414 | -7,339 | 0.21% | 1,900,210 |
| 2017-07-24 | 2017-07-20 | 20.276 | 100,753 | -2,293 | 0.23% | 2,042,909 |
| 2017-07-21 | 2017-07-19 | 20.342 | 103,046 | +98,459 | 0.23% | 2,096,142 |
| 2017-07-20 | 2017-07-18 | 20.342 | 4,587 | -24,309 | 0.01% | 93,308 |
| 2017-07-19 | 2017-07-17 | 20.276 | 28,896 | -611 | 0.07% | 585,907 |
| 2017-07-18 | 2017-07-14 | 20.342 | 29,507 | -24,615 | 0.07% | 600,226 |
| 2017-07-17 | 2017-07-13 | 20.342 | 54,122 | -55,498 | 0.12% | 1,100,940 |
| 2017-07-14 | 2017-07-12 | 20.146 | 109,620 | +33,176 | 0.25% | 2,208,359 |
| 2017-07-13 | 2017-07-11 | 20.276 | 76,444 | +5,657 | 0.17% | 1,550,009 |
| 2017-07-11 | 2017-07-07 | 20.276 | 70,787 | -25,991 | 0.16% | 1,435,306 |
| 2017-07-10 | 2017-07-06 | 20.276 | 96,778 | +28,743 | 0.22% | 1,962,310 |
| 2017-07-07 | 2017-07-05 | 20.276 | 68,035 | -57,944 | 0.16% | 1,379,505 |
| 2017-07-06 | 2017-07-04 | 20.276 | 125,979 | -459 | 0.29% | 2,554,401 |
| 2017-07-05 | 2017-07-03 | 20.276 | 126,438 | -10,702 | 0.29% | 2,563,708 |
| 2017-07-04 | 2017-06-30 | 20.276 | 137,140 | +21,863 | 0.32% | 2,780,706 |
| 2017-07-03 | 2017-06-29 | 20.342 | 115,277 | +97,695 | 0.27% | 2,344,943 |
| 2017-06-30 | 2017-06-28 | 20.644 | 17,582 | -24,003 | 0.04% | 362,965 |
| 2017-06-29 | 2017-06-27 | 20.644 | 41,585 | -2,990 | 0.10% | 858,485 |
| 2017-06-28 | 2017-06-26 | 20.578 | 44,575 | +35,478 | 0.10% | 917,271 |
| 2017-06-27 | 2017-06-23 | 20.644 | 9,097 | -7,581 | 0.02% | 187,799 |
| 2017-06-26 | 2017-06-22 | 20.644 | 16,678 | +15,617 | 0.04% | 344,303 |
| 2017-06-23 | 2017-06-21 | 20.578 | 1,061 | +303 | 0.00% | 21,833 |
| 2017-06-21 | 2017-06-19 | 20.710 | 758 | -12,736 | 0.00% | 15,698 |
| 2017-06-20 | 2017-06-16 | 20.644 | 13,494 | -4,548 | 0.03% | 278,572 |
| 2017-06-19 | 2017-06-15 | 20.644 | 18,042 | -607 | 0.04% | 372,461 |
| 2017-06-16 | 2017-06-14 | 20.578 | 18,649 | -1,061 | 0.04% | 383,762 |
| 2017-06-15 | 2017-06-13 | 20.578 | 19,710 | -18,194 | 0.05% | 405,595 |
| 2017-06-14 | 2017-06-12 | 20.644 | 37,904 | +37,904 | 0.09% | 782,494 |
| 2014-11-17 | 2014-11-13 | 21.423 | 0 |
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