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 | 4.510 | 25,541,000 | +0 | 4.79% | 115,189,910 |
| 2025-10-13 | 2025-10-09 | 4.150 | 25,541,000 | +0 | 4.79% | 105,995,150 |
| 2025-10-10 | 2025-10-08 | 4.460 | 25,541,000 | -101,000 | 4.79% | 113,912,860 |
| 2025-10-09 | 2025-10-06 | 4.730 | 25,642,000 | +147,000 | 4.81% | 121,286,660 |
| 2025-10-08 | 2025-10-03 | 4.600 | 25,495,000 | -164,000 | 4.78% | 117,277,000 |
| 2025-10-06 | 2025-10-02 | 3.740 | 25,659,000 | +80,000 | 4.81% | 95,964,660 |
| 2025-10-03 | 2025-09-30 | 3.160 | 25,579,000 | +32,000 | 4.79% | 80,829,640 |
| 2025-10-02 | 2025-09-29 | 3.340 | 25,547,000 | +117,000 | 4.79% | 85,326,980 |
| 2025-09-30 | 2025-09-26 | 2.880 | 25,430,000 | +271,000 | 4.77% | 73,238,400 |
| 2025-09-29 | 2025-09-25 | 2.950 | 25,159,000 | -6,000 | 4.71% | 74,219,050 |
| 2025-09-26 | 2025-09-24 | 3.290 | 25,165,000 | +10,000 | 4.72% | 82,792,850 |
| 2025-09-25 | 2025-09-23 | 3.760 | 25,155,000 | +226,000 | 4.71% | 94,582,800 |
| 2025-09-24 | 2025-09-22 | 3.450 | 24,929,000 | +22,000 | 4.67% | 86,005,050 |
| 2025-09-23 | 2025-09-19 | 2.850 | 24,907,000 | -54,000 | 4.67% | 70,984,950 |
| 2025-09-19 | 2025-09-17 | 2.790 | 24,961,000 | -50,000 | 4.68% | 69,641,190 |
| 2025-09-04 | 2025-09-02 | 2.370 | 25,011,000 | -4,000 | 4.69% | 59,276,070 |
| 2025-09-03 | 2025-09-01 | 2.410 | 25,015,000 | +1,000 | 4.69% | 60,286,150 |
| 2025-08-22 | 2025-08-20 | 2.490 | 25,014,000 | -50,000 | 4.69% | 62,284,860 |
| 2025-08-20 | 2025-08-18 | 2.520 | 25,064,000 | -30,000 | 4.70% | 63,161,280 |
| 2025-08-19 | 2025-08-15 | 2.510 | 25,094,000 | -20,000 | 4.70% | 62,985,940 |
| 2025-08-11 | 2025-08-07 | 2.400 | 25,114,000 | -19,000 | 4.71% | 60,273,600 |
| 2025-08-01 | 2025-07-30 | 2.440 | 25,133,000 | -26,000 | 4.71% | 61,324,520 |
| 2025-07-31 | 2025-07-29 | 2.490 | 25,159,000 | +10,000 | 4.71% | 62,645,910 |
| 2025-07-25 | 2025-07-23 | 2.540 | 25,149,000 | +20,000 | 4.71% | 63,878,460 |
| 2025-07-23 | 2025-07-21 | 2.640 | 25,129,000 | -20,000 | 4.71% | 66,340,560 |
| 2025-07-17 | 2025-07-15 | 2.440 | 25,149,000 | +50,000 | 4.71% | 61,363,560 |
| 2025-07-16 | 2025-07-14 | 2.460 | 25,099,000 | +10,000 | 4.70% | 61,743,540 |
| 2025-07-15 | 2025-07-11 | 2.490 | 25,089,000 | +20,000 | 4.70% | 62,471,610 |
| 2025-07-11 | 2025-07-09 | 2.300 | 25,069,000 | +15,000 | 4.70% | 57,658,700 |
| 2025-07-09 | 2025-07-07 | 2.260 | 25,054,000 | +105,000 | 4.69% | 56,622,040 |
| 2025-07-08 | 2025-07-04 | 2.210 | 24,949,000 | -36,000 | 4.68% | 55,137,290 |
| 2025-07-04 | 2025-07-02 | 2.210 | 24,985,000 | +32,000 | 4.68% | 55,216,850 |
| 2025-06-27 | 2025-06-25 | 2.220 | 24,953,000 | +10,000 | 4.68% | 55,396,991 |
| 2025-06-26 | 2025-06-24 | 2.179 | 24,943,000 | +450,012 | 4.67% | 54,358,739 |
| 2025-06-24 | 2025-06-20 | 2.159 | 24,492,988 | -213,085 | 4.67% | 52,879,159 |
| 2025-06-23 | 2025-06-19 | 2.179 | 24,706,073 | +213,085 | 4.71% | 53,842,400 |
| 2025-06-19 | 2025-06-17 | 2.261 | 24,492,988 | -49,098 | 4.67% | 55,373,459 |
| 2025-06-17 | 2025-06-13 | 2.128 | 24,542,086 | +9,819 | 4.68% | 52,235,370 |
| 2025-06-02 | 2025-05-29 | 2.098 | 24,532,267 | +12,766 | 4.68% | 51,464,981 |
| 2025-05-21 | 2025-05-19 | 2.037 | 24,519,501 | +6,874 | 4.68% | 49,940,000 |
| 2025-05-12 | 2025-05-08 | 2.047 | 24,512,627 | +33,386 | 4.68% | 50,175,629 |
| 2025-05-09 | 2025-05-07 | 2.098 | 24,479,241 | -1,964 | 4.67% | 51,353,740 |
| 2025-04-25 | 2025-04-23 | 1.864 | 24,481,205 | -14,729 | 4.67% | 45,623,730 |
| 2025-04-11 | 2025-04-09 | 1.772 | 24,495,934 | +3,928 | 4.67% | 43,406,040 |
| 2025-03-28 | 2025-03-26 | 2.016 | 24,492,006 | -50,080 | 4.67% | 49,385,159 |
| 2025-03-27 | 2025-03-25 | 2.006 | 24,542,086 | -48,116 | 4.68% | 49,236,210 |
| 2025-03-26 | 2025-03-24 | 2.006 | 24,590,202 | -1,964 | 4.69% | 49,332,740 |
| 2025-03-24 | 2025-03-20 | 2.077 | 24,592,166 | -9,820 | 4.69% | 51,089,760 |
| 2025-03-07 | 2025-03-05 | 2.077 | 24,601,986 | +6,874 | 4.69% | 51,110,161 |
| 2025-03-03 | 2025-02-27 | 2.139 | 24,595,112 | +10,802 | 4.69% | 52,598,700 |
| 2025-02-28 | 2025-02-26 | 2.220 | 24,584,310 | +53,025 | 4.69% | 54,578,479 |
| 2025-02-25 | 2025-02-21 | 2.220 | 24,531,285 | -773,783 | 4.68% | 54,460,761 |
| 2025-02-24 | 2025-02-20 | 2.271 | 25,305,068 | +571,500 | 4.83% | 57,467,100 |
| 2025-02-21 | 2025-02-19 | 2.067 | 24,733,568 | +200,319 | 4.72% | 51,131,640 |
| 2025-02-18 | 2025-02-14 | 2.006 | 24,533,249 | +9,820 | 4.68% | 49,218,481 |
| 2025-02-14 | 2025-02-12 | 2.047 | 24,523,429 | +8,838 | 4.68% | 50,197,740 |
| 2025-02-13 | 2025-02-11 | 1.986 | 24,514,591 | -9,820 | 4.68% | 48,681,749 |
| 2025-02-05 | 2025-02-03 | 1.986 | 24,524,411 | +9,820 | 4.68% | 48,701,250 |
| 2025-01-14 | 2025-01-10 | 1.823 | 24,514,591 | +5,891 | 4.68% | 44,687,349 |
| 2025-01-03 | 2024-12-31 | 2.210 | 24,508,700 | +59,900 | 4.68% | 54,161,031 |
| 2025-01-02 | 2024-12-27 | 2.179 | 24,448,800 | -29,459 | 4.67% | 53,281,720 |
| 2024-12-30 | 2024-12-24 | 2.139 | 24,478,259 | +29,459 | 4.67% | 52,348,800 |
| 2024-12-20 | 2024-12-18 | 2.047 | 24,448,800 | -181,662 | 4.67% | 50,044,980 |
| 2024-12-17 | 2024-12-13 | 2.118 | 24,630,462 | -107,034 | 4.70% | 52,172,639 |
| 2024-12-13 | 2024-12-11 | 2.230 | 24,737,496 | +8,838 | 4.72% | 55,170,480 |
| 2024-12-11 | 2024-12-09 | 2.251 | 24,728,658 | -589,175 | 4.72% | 55,654,429 |
| 2024-12-09 | 2024-12-05 | 2.281 | 25,317,833 | +98,196 | 4.83% | 57,753,919 |
| 2024-12-05 | 2024-12-03 | 2.322 | 25,219,637 | +98,195 | 4.81% | 58,557,239 |
| 2024-12-02 | 2024-11-28 | 2.098 | 25,121,442 | +1,964 | 4.79% | 52,700,981 |
| 2024-11-28 | 2024-11-26 | 1.935 | 25,119,478 | -98,196 | 4.79% | 48,603,901 |
| 2024-11-20 | 2024-11-18 | 2.169 | 25,217,674 | -83,466 | 4.81% | 54,700,531 |
| 2024-11-19 | 2024-11-15 | 2.179 | 25,301,140 | +1,964 | 4.83% | 55,139,240 |
| 2024-11-15 | 2024-11-13 | 2.536 | 25,299,176 | +83,466 | 4.83% | 64,152,360 |
| 2024-11-14 | 2024-11-12 | 2.302 | 25,215,710 | +490,980 | 4.81% | 58,034,541 |
| 2024-11-13 | 2024-11-11 | 2.332 | 24,724,730 | +4,909 | 4.72% | 57,659,909 |
| 2024-11-12 | 2024-11-08 | 2.383 | 24,719,821 | -19,639 | 4.72% | 58,907,161 |
| 2024-11-11 | 2024-11-07 | 2.454 | 24,739,460 | -144,348 | 4.72% | 60,717,541 |
| 2024-11-08 | 2024-11-06 | 2.383 | 24,883,808 | +458,575 | 4.75% | 59,297,941 |
| 2024-11-05 | 2024-11-01 | 2.159 | 24,425,233 | -14,729 | 4.66% | 52,732,880 |
| 2024-11-04 | 2024-10-31 | 2.403 | 24,439,962 | -21,604 | 4.66% | 58,738,039 |
| 2024-11-01 | 2024-10-30 | 2.587 | 24,461,566 | +36,333 | 4.67% | 63,273,941 |
| 2024-10-31 | 2024-10-29 | 2.526 | 24,425,233 | -98,196 | 4.66% | 61,687,520 |
| 2024-10-30 | 2024-10-28 | 2.974 | 24,523,429 | +98,196 | 4.68% | 72,924,080 |
| 2024-10-29 | 2024-10-25 | 2.750 | 24,425,233 | -32,405 | 4.66% | 67,159,800 |
| 2024-10-21 | 2024-10-17 | 1.487 | 24,457,638 | +10,802 | 4.67% | 36,364,220 |
| 2024-10-14 | 2024-10-09 | 1.680 | 24,446,836 | -49,098 | 4.67% | 41,078,400 |
| 2024-10-10 | 2024-10-08 | 1.803 | 24,495,934 | +49,098 | 4.67% | 44,154,420 |
| 2024-10-08 | 2024-10-04 | 1.904 | 24,446,836 | -9,820 | 4.67% | 46,555,520 |
| 2024-10-07 | 2024-10-03 | 1.772 | 24,456,656 | -58,917 | 4.67% | 43,336,440 |
| 2024-10-04 | 2024-10-02 | 1.864 | 24,515,573 | +9,819 | 4.68% | 45,687,779 |
| 2024-10-03 | 2024-09-30 | 1.690 | 24,505,754 | -77,574 | 4.68% | 41,426,961 |
| 2024-09-27 | 2024-09-25 | 1.395 | 24,583,328 | +7,855 | 4.69% | 34,297,949 |
| 2024-09-13 | 2024-09-11 | 1.273 | 24,575,473 | -172,824 | 4.69% | 31,283,750 |
| 2024-09-12 | 2024-09-10 | 1.263 | 24,748,297 | +171,842 | 4.72% | 31,251,719 |
| 2024-09-10 | 2024-09-05 | 1.517 | 24,576,455 | +3,928 | 4.69% | 37,291,720 |
| 2024-09-09 | 2024-09-04 | 1.253 | 24,572,527 | -16,693 | 4.69% | 30,779,520 |
| 2024-09-05 | 2024-09-03 | 1.232 | 24,589,220 | +37,314 | 4.69% | 30,299,610 |
| 2024-09-03 | 2024-08-30 | 1.263 | 24,551,906 | -12,765 | 4.69% | 31,003,720 |
| 2024-08-22 | 2024-08-20 | 1.324 | 24,564,671 | +7,855 | 4.69% | 32,520,800 |
| 2024-08-13 | 2024-08-09 | 1.497 | 24,556,816 | +2,946 | 4.69% | 36,761,761 |
| 2024-08-12 | 2024-08-08 | 1.528 | 24,553,870 | +9,820 | 4.69% | 37,507,501 |
| 2024-08-08 | 2024-08-06 | 1.619 | 24,544,050 | -4,910 | 4.68% | 39,742,050 |
| 2024-08-07 | 2024-08-05 | 1.843 | 24,548,960 | +16,693 | 4.68% | 45,250,000 |
| 2024-08-06 | 2024-08-02 | 1.660 | 24,532,267 | +76,593 | 4.68% | 40,722,291 |
| 2024-08-05 | 2024-08-01 | 1.752 | 24,455,674 | -17,675 | 4.67% | 42,836,600 |
| 2024-08-02 | 2024-07-31 | 1.833 | 24,473,349 | -250,399 | 4.67% | 44,861,400 |
| 2024-08-01 | 2024-07-30 | 2.373 | 24,723,748 | +38,296 | 4.72% | 58,664,739 |
| 2024-07-31 | 2024-07-29 | 2.047 | 24,685,452 | -20,621 | 4.71% | 50,529,390 |
| 2024-07-29 | 2024-07-25 | 1.273 | 24,706,073 | +238,616 | 4.71% | 31,450,000 |
| 2024-06-28 | 2024-06-26 | 1.242 | 24,467,457 | +803,618 | 4.67% | 30,400,546 |
| 2023-07-28 | 2023-07-26 | 1.369 | 23,663,839 | -17,095 | 4.67% | 32,392,100 |
| 2023-07-25 | 2023-07-21 | 1.337 | 23,680,934 | -20,894 | 4.67% | 31,667,450 |
| 2023-07-24 | 2023-07-20 | 1.337 | 23,701,828 | -146,254 | 4.68% | 31,695,390 |
| 2023-07-21 | 2023-07-19 | 1.358 | 23,848,082 | -68,379 | 4.71% | 32,393,189 |
| 2023-06-30 | 2023-06-28 | 1.394 | 23,916,461 | +606,625 | 4.72% | 33,331,501 |
| 2023-06-02 | 2023-05-31 | 1.350 | 23,309,836 | -1,851 | 4.72% | 31,478,750 |
| 2023-05-29 | 2023-05-24 | 1.383 | 23,311,687 | -9,256 | 4.72% | 32,236,800 |
| 2023-05-23 | 2023-05-19 | 1.404 | 23,320,943 | +92,561 | 4.72% | 32,753,499 |
| 2023-05-19 | 2023-05-17 | 1.404 | 23,228,382 | +153,653 | 4.70% | 32,623,500 |
| 2023-05-11 | 2023-05-09 | 1.415 | 23,074,729 | -229,553 | 4.67% | 32,656,990 |
| 2023-05-10 | 2023-05-08 | 1.426 | 23,304,282 | -92,562 | 4.72% | 33,233,640 |
| 2023-05-09 | 2023-05-05 | 1.404 | 23,396,844 | -92,562 | 4.74% | 32,860,100 |
| 2023-05-08 | 2023-05-04 | 1.404 | 23,489,406 | -370,247 | 4.76% | 32,990,100 |
| 2023-05-03 | 2023-04-28 | 1.329 | 23,859,653 | -48,132 | 4.83% | 31,705,710 |
| 2023-04-27 | 2023-04-25 | 1.296 | 23,907,785 | +833,056 | 4.84% | 30,994,800 |
| 2023-02-17 | 2023-02-15 | 1.329 | 23,074,729 | +18,512 | 4.67% | 30,662,670 |
| 2023-02-16 | 2023-02-14 | 1.329 | 23,056,217 | -79,603 | 4.67% | 30,638,070 |
| 2023-02-15 | 2023-02-13 | 1.350 | 23,135,820 | -19,438 | 4.68% | 31,243,750 |
| 2023-01-27 | 2023-01-20 | 1.340 | 23,155,258 | -6,479 | 4.69% | 31,019,840 |
| 2023-01-26 | 2023-01-19 | 1.340 | 23,161,737 | +9,256 | 4.69% | 31,028,520 |
| 2023-01-20 | 2023-01-18 | 1.296 | 23,152,481 | -18,512 | 4.69% | 30,015,600 |
| 2023-01-13 | 2023-01-11 | 1.275 | 23,170,993 | -3,703 | 4.69% | 29,538,940 |
| 2023-01-09 | 2023-01-05 | 1.264 | 23,174,696 | +129,587 | 4.69% | 29,293,290 |
| 2022-12-09 | 2022-12-07 | 1.264 | 23,045,109 | -39,802 | 4.67% | 29,129,490 |
| 2022-12-02 | 2022-11-30 | 1.264 | 23,084,911 | +39,802 | 4.67% | 29,179,800 |
| 2022-05-31 | 2022-05-27 | 1.675 | 23,045,109 | +902,293 | 4.67% | 38,608,168 |
| 2022-03-10 | 2022-03-08 | 1.844 | 22,142,816 | -90,717 | 4.67% | 40,831,079 |
| 2022-01-05 | 2022-01-03 | 1.923 | 22,233,533 | -7,115 | 4.68% | 42,748,290 |
| 2021-11-22 | 2021-11-18 | 1.934 | 22,240,648 | +46,248 | 4.69% | 43,012,040 |
| 2021-10-18 | 2021-10-12 | 2.046 | 22,194,400 | -89,827 | 4.68% | 45,418,099 |
| 2021-10-08 | 2021-10-06 | 2.080 | 22,284,227 | -17,788 | 4.70% | 46,353,599 |
| 2021-09-21 | 2021-09-17 | 2.136 | 22,302,015 | -4,447 | 4.70% | 47,644,400 |
| 2021-09-14 | 2021-09-10 | 2.114 | 22,306,462 | +4,447 | 4.70% | 47,152,280 |
| 2021-09-08 | 2021-09-06 | 2.159 | 22,302,015 | +7,115 | 4.70% | 48,145,920 |
| 2021-09-07 | 2021-09-03 | 2.080 | 22,294,900 | +134,296 | 4.70% | 46,375,800 |
| 2021-08-23 | 2021-08-19 | 1.934 | 22,160,604 | -419,786 | 4.67% | 42,857,240 |
| 2021-08-04 | 2021-08-02 | 1.968 | 22,580,390 | -15,119 | 4.76% | 44,430,750 |
| 2021-08-03 | 2021-07-30 | 1.945 | 22,595,509 | -22,235 | 4.76% | 43,952,379 |
| 2021-07-27 | 2021-07-23 | 2.091 | 22,617,744 | +37,354 | 4.77% | 47,301,661 |
| 2021-07-07 | 2021-07-05 | 2.271 | 22,580,390 | +17,788 | 4.76% | 51,285,780 |
| 2021-06-24 | 2021-06-22 | 2.339 | 22,562,602 | +889 | 4.75% | 52,767,519 |
| 2021-06-22 | 2021-06-18 | 2.438 | 22,561,713 | +712,672 | 4.75% | 55,010,452 |
| 2021-05-25 | 2021-05-21 | 2.450 | 21,849,041 | -6,890,268 | 4.75% | 53,526,480 |
| 2021-02-23 | 2021-02-19 | 2.554 | 28,739,309 | +43,064 | 6.25% | 73,409,600 |
| 2021-02-22 | 2021-02-18 | 2.508 | 28,696,245 | +8,613 | 6.24% | 71,966,880 |
| 2021-02-19 | 2021-02-17 | 2.519 | 28,687,632 | +861 | 6.24% | 72,278,360 |
| 2021-02-09 | 2021-02-05 | 2.473 | 28,686,771 | -861 | 6.24% | 70,943,910 |
| 2021-02-08 | 2021-02-04 | 2.473 | 28,687,632 | +8,613 | 6.24% | 70,946,040 |
| 2021-02-05 | 2021-02-03 | 2.473 | 28,679,019 | +43,064 | 6.24% | 70,924,739 |
| 2021-02-02 | 2021-01-29 | 2.508 | 28,635,955 | +10,335 | 6.23% | 71,815,680 |
| 2021-01-29 | 2021-01-27 | 2.519 | 28,625,620 | +8,613 | 6.23% | 72,122,121 |
| 2021-01-12 | 2021-01-08 | 2.508 | 28,617,007 | +861 | 6.23% | 71,768,160 |
| 2021-01-08 | 2021-01-06 | 2.554 | 28,616,146 | +37,036 | 6.23% | 73,095,001 |
| 2020-12-22 | 2020-12-18 | 2.601 | 28,579,110 | +74,070 | 6.22% | 74,327,679 |
| 2020-12-10 | 2020-12-08 | 2.601 | 28,505,040 | +43,064 | 6.20% | 74,135,040 |
| 2020-12-04 | 2020-12-02 | 2.554 | 28,461,976 | +43,064 | 6.19% | 72,701,200 |
| 2020-12-03 | 2020-12-01 | 2.601 | 28,418,912 | +43,064 | 6.18% | 73,911,041 |
| 2020-11-24 | 2020-11-20 | 2.578 | 28,375,848 | +5,308,091 | 6.17% | 73,140,121 |
| 2020-11-18 | 2020-11-16 | 2.624 | 23,067,757 | +1,378,054 | 5.02% | 60,529,580 |
| 2020-11-17 | 2020-11-13 | 2.624 | 21,689,703 | +352,265 | 4.72% | 56,913,579 |
| 2020-11-12 | 2020-11-10 | 2.659 | 21,337,438 | +21,232,361 | 4.64% | 56,732,459 |
| 2020-10-22 | 2020-10-20 | 2.589 | 105,077 | -25,838 | 0.02% | 272,061 |
| 2020-09-28 | 2020-09-24 | 2.519 | 130,915 | -2,584 | 0.03% | 329,840 |
| 2020-09-22 | 2020-09-18 | 2.612 | 133,499 | +8,613 | 0.03% | 348,750 |
| 2020-08-07 | 2020-08-05 | 3.019 | 124,886 | +11,197 | 0.03% | 377,000 |
| 2020-07-22 | 2020-07-20 | 3.019 | 113,689 | -50,816 | 0.02% | 343,199 |
| 2020-07-21 | 2020-07-17 | 2.961 | 164,505 | +50,816 | 0.04% | 487,050 |
| 2020-07-14 | 2020-07-10 | 3.065 | 113,689 | +4,306 | 0.02% | 348,479 |
| 2020-06-24 | 2020-06-22 | 2.923 | 109,383 | +2,929 | 0.02% | 319,713 |
| 2020-06-01 | 2020-05-28 | 2.923 | 106,454 | +2,515 | 0.02% | 311,151 |
| 2020-05-07 | 2020-05-05 | 2.923 | 103,939 | -2,515 | 0.02% | 303,800 |
| 2020-05-05 | 2020-04-29 | 2.899 | 106,454 | +2,515 | 0.02% | 308,611 |
| 2020-05-04 | 2020-04-28 | 3.006 | 103,939 | -4,191 | 0.02% | 312,480 |
| 2020-03-20 | 2020-03-18 | 2.911 | 108,130 | -3,353 | 0.02% | 314,760 |
| 2020-03-16 | 2020-03-12 | 2.887 | 111,483 | -25,985 | 0.02% | 321,861 |
| 2020-03-06 | 2020-03-04 | 2.911 | 137,468 | -49,454 | 0.03% | 400,161 |
| 2020-02-11 | 2020-02-07 | 2.911 | 186,922 | -32,691 | 0.04% | 544,119 |
| 2020-02-06 | 2020-02-04 | 2.887 | 219,613 | -7,544 | 0.05% | 634,041 |
| 2020-01-20 | 2020-01-16 | 2.959 | 227,157 | -135,791 | 0.05% | 672,081 |
| 2020-01-13 | 2020-01-09 | 3.006 | 362,948 | -58,675 | 0.08% | 1,091,161 |
| 2020-01-09 | 2020-01-07 | 3.042 | 421,623 | -4,191 | 0.09% | 1,282,650 |
| 2019-12-30 | 2019-12-24 | 2.911 | 425,814 | -25,147 | 0.10% | 1,239,520 |
| 2019-12-27 | 2019-12-20 | 2.947 | 450,961 | -8,382 | 0.10% | 1,328,861 |
| 2019-12-23 | 2019-12-19 | 2.899 | 459,343 | -8,382 | 0.10% | 1,331,641 |
| 2019-12-19 | 2019-12-17 | 2.971 | 467,725 | +7,544 | 0.10% | 1,389,420 |
| 2019-12-18 | 2019-12-16 | 2.947 | 460,181 | -16,764 | 0.10% | 1,356,030 |
| 2019-12-02 | 2019-11-28 | 2.959 | 476,945 | +2,514 | 0.11% | 1,411,119 |
| 2019-11-21 | 2019-11-19 | 2.899 | 474,431 | -24,308 | 0.11% | 1,375,381 |
| 2019-11-15 | 2019-11-13 | 2.887 | 498,739 | -25,146 | 0.11% | 1,439,900 |
| 2019-11-12 | 2019-11-08 | 2.994 | 523,885 | -18,441 | 0.12% | 1,568,749 |
| 2019-11-05 | 2019-11-01 | 3.018 | 542,326 | -25,985 | 0.12% | 1,636,910 |
| 2019-11-01 | 2019-10-30 | 3.018 | 568,311 | -74,601 | 0.13% | 1,715,340 |
| 2019-10-31 | 2019-10-29 | 3.078 | 642,912 | +31,014 | 0.14% | 1,978,860 |
| 2019-10-29 | 2019-10-25 | 3.114 | 611,898 | -16,764 | 0.14% | 1,905,300 |
| 2019-10-28 | 2019-10-24 | 3.066 | 628,662 | +9,220 | 0.14% | 1,927,499 |
| 2019-10-23 | 2019-10-21 | 3.054 | 619,442 | +37,720 | 0.14% | 1,891,840 |
| 2019-10-22 | 2019-10-18 | 3.090 | 581,722 | +38,558 | 0.13% | 1,797,459 |
| 2019-10-16 | 2019-10-14 | 3.114 | 543,164 | +1,676 | 0.12% | 1,691,279 |
| 2019-09-18 | 2019-09-16 | 3.090 | 541,488 | -838 | 0.12% | 1,673,140 |
| 2019-09-13 | 2019-09-11 | 3.054 | 542,326 | +1,676 | 0.12% | 1,656,320 |
| 2019-09-09 | 2019-09-05 | 3.078 | 540,650 | +4,191 | 0.12% | 1,664,101 |
| 2019-08-19 | 2019-08-15 | 3.042 | 536,459 | +5,030 | 0.12% | 1,632,001 |
| 2019-08-07 | 2019-08-05 | 3.054 | 531,429 | -839 | 0.12% | 1,623,039 |
| 2019-08-01 | 2019-07-30 | 3.245 | 532,268 | -4,191 | 0.12% | 1,727,201 |
| 2019-07-24 | 2019-07-22 | 3.317 | 536,459 | -11,735 | 0.12% | 1,779,201 |
| 2019-07-22 | 2019-07-18 | 3.340 | 548,194 | -76,277 | 0.12% | 1,831,201 |
| 2019-07-16 | 2019-07-12 | 3.412 | 624,471 | -7,544 | 0.14% | 2,130,699 |
| 2019-06-14 | 2019-06-12 | 3.615 | 632,015 | -10,703 | 0.14% | 2,284,904 |
| 2019-06-13 | 2019-06-11 | 3.676 | 642,718 | +10,643 | 0.15% | 2,362,848 |
| 2019-06-10 | 2019-06-05 | 3.627 | 632,075 | +16,375 | 0.14% | 2,292,841 |
| 2019-06-06 | 2019-06-04 | 3.676 | 615,700 | -818 | 0.14% | 2,263,521 |
| 2019-06-04 | 2019-05-31 | 3.676 | 616,518 | -23,744 | 0.14% | 2,266,528 |
| 2019-05-30 | 2019-05-28 | 3.664 | 640,262 | -48,306 | 0.15% | 2,345,999 |
| 2019-05-27 | 2019-05-23 | 3.481 | 688,568 | -819 | 0.16% | 2,396,848 |
| 2019-05-09 | 2019-05-07 | 3.652 | 689,387 | +819 | 0.16% | 2,517,579 |
| 2019-05-03 | 2019-04-30 | 3.798 | 688,568 | -50,763 | 0.16% | 2,615,508 |
| 2019-04-29 | 2019-04-25 | 3.689 | 739,331 | -9,006 | 0.17% | 2,727,060 |
| 2019-04-12 | 2019-04-10 | 3.774 | 748,337 | +22,925 | 0.17% | 2,824,259 |
| 2019-04-10 | 2019-04-08 | 3.774 | 725,412 | +8,187 | 0.17% | 2,737,739 |
| 2019-04-04 | 2019-04-02 | 3.969 | 717,225 | +1,638 | 0.16% | 2,847,001 |
| 2019-04-03 | 2019-04-01 | 3.969 | 715,587 | +32,750 | 0.16% | 2,840,499 |
| 2019-03-29 | 2019-03-27 | 3.921 | 682,837 | +1,637 | 0.16% | 2,677,139 |
| 2019-03-26 | 2019-03-22 | 4.140 | 681,200 | -4,093 | 0.16% | 2,820,481 |
| 2019-03-18 | 2019-03-14 | 4.006 | 685,293 | -25,382 | 0.16% | 2,745,358 |
| 2019-03-15 | 2019-03-13 | 4.092 | 710,675 | -12,281 | 0.16% | 2,907,801 |
| 2019-03-13 | 2019-03-11 | 4.153 | 722,956 | -49,125 | 0.17% | 3,002,200 |
| 2019-03-12 | 2019-03-08 | 3.969 | 772,081 | -1,637 | 0.18% | 3,064,750 |
| 2019-03-07 | 2019-03-05 | 4.238 | 773,718 | -90,063 | 0.18% | 3,279,148 |
| 2019-03-06 | 2019-03-04 | 4.104 | 863,781 | -122,812 | 0.20% | 3,544,800 |
| 2019-03-05 | 2019-03-01 | 3.957 | 986,593 | +16,375 | 0.23% | 3,904,199 |
| 2019-03-01 | 2019-02-27 | 4.153 | 970,218 | +24,562 | 0.22% | 4,028,999 |
| 2019-02-27 | 2019-02-25 | 4.177 | 945,656 | +80,238 | 0.22% | 3,950,101 |
| 2019-02-26 | 2019-02-22 | 3.957 | 865,418 | -315,219 | 0.20% | 3,424,678 |
| 2019-02-25 | 2019-02-21 | 3.762 | 1,180,637 | -114,625 | 0.27% | 4,441,360 |
| 2019-02-21 | 2019-02-19 | 3.774 | 1,295,262 | -65,500 | 0.30% | 4,888,380 |
| 2019-02-19 | 2019-02-15 | 3.689 | 1,360,762 | +4,913 | 0.31% | 5,019,240 |
| 2019-02-18 | 2019-02-14 | 3.737 | 1,355,849 | -22,925 | 0.31% | 5,067,358 |
| 2019-01-24 | 2019-01-22 | 3.566 | 1,378,774 | -4,094 | 0.32% | 4,917,278 |
| 2018-12-03 | 2018-11-29 | 3.566 | 1,382,868 | +819 | 0.32% | 4,931,879 |
| 2018-11-30 | 2018-11-28 | 3.640 | 1,382,049 | -13,100 | 0.32% | 5,030,238 |
| 2018-11-26 | 2018-11-22 | 3.725 | 1,395,149 | -40,938 | 0.32% | 5,197,198 |
| 2018-11-23 | 2018-11-21 | 3.725 | 1,436,087 | -49,125 | 0.33% | 5,349,700 |
| 2018-11-22 | 2018-11-20 | 3.689 | 1,485,212 | -40,937 | 0.34% | 5,478,280 |
| 2018-11-21 | 2018-11-19 | 3.884 | 1,526,149 | -356,975 | 0.35% | 5,927,519 |
| 2018-11-19 | 2018-11-15 | 3.713 | 1,883,124 | -49,125 | 0.43% | 6,991,999 |
| 2018-11-15 | 2018-11-13 | 3.420 | 1,932,249 | +131,000 | 0.44% | 6,607,999 |
| 2018-11-14 | 2018-11-12 | 3.481 | 1,801,249 | +32,750 | 0.41% | 6,269,999 |
| 2018-11-12 | 2018-11-08 | 3.408 | 1,768,499 | +16,375 | 0.40% | 6,026,399 |
| 2018-11-09 | 2018-11-07 | 3.505 | 1,752,124 | +32,750 | 0.40% | 6,141,799 |
| 2018-11-08 | 2018-11-06 | 3.566 | 1,719,374 | -819 | 0.39% | 6,131,999 |
| 2018-06-19 | 2018-06-14 | 3.835 | 1,720,193 | -4,913 | 0.39% | 6,597,140 |
| 2018-06-12 | 2018-06-08 | 3.916 | 1,725,106 | -8,187 | 0.39% | 6,754,920 |
| 2018-06-11 | 2018-06-07 | 3.903 | 1,733,293 | +41,058 | 0.40% | 6,765,294 |
| 2018-05-03 | 2018-04-30 | 3.878 | 1,692,235 | -7,994 | 0.40% | 6,562,698 |
| 2018-04-30 | 2018-04-26 | 3.766 | 1,700,229 | +7,994 | 0.40% | 6,402,270 |
| 2018-04-20 | 2018-04-18 | 3.741 | 1,692,235 | -10,392 | 0.40% | 6,329,828 |
| 2018-04-18 | 2018-04-16 | 3.766 | 1,702,627 | -1,599 | 0.40% | 6,411,300 |
| 2018-04-16 | 2018-04-12 | 3.778 | 1,704,226 | +5,596 | 0.40% | 6,438,641 |
| 2018-04-13 | 2018-04-11 | 3.791 | 1,698,630 | +1,598 | 0.40% | 6,438,749 |
| 2018-04-11 | 2018-04-09 | 3.791 | 1,697,032 | +800 | 0.40% | 6,432,692 |
| 2018-04-06 | 2018-04-03 | 3.828 | 1,696,232 | -5,596 | 0.40% | 6,493,319 |
| 2018-03-21 | 2018-03-19 | 4.078 | 1,701,828 | +8,793 | 0.40% | 6,940,541 |
| 2018-03-20 | 2018-03-16 | 4.041 | 1,693,035 | +6,395 | 0.40% | 6,841,141 |
| 2018-03-16 | 2018-03-14 | 3.866 | 1,686,640 | +1,599 | 0.40% | 6,519,900 |
| 2018-03-15 | 2018-03-13 | 3.916 | 1,685,041 | -1,599 | 0.40% | 6,598,039 |
| 2018-03-14 | 2018-03-12 | 3.978 | 1,686,640 | -15,987 | 0.40% | 6,709,800 |
| 2018-02-21 | 2018-02-15 | 3.928 | 1,702,627 | +3,997 | 0.40% | 6,688,200 |
| 2018-02-13 | 2018-02-09 | 3.891 | 1,698,630 | +15,987 | 0.40% | 6,608,749 |
| 2018-02-09 | 2018-02-07 | 3.966 | 1,682,643 | +799 | 0.39% | 6,672,849 |
| 2018-01-30 | 2018-01-26 | 4.091 | 1,681,844 | +4,796 | 0.39% | 6,880,081 |
| 2017-12-01 | 2017-11-29 | 4.253 | 1,677,048 | +800 | 0.39% | 7,133,201 |
| 2017-11-27 | 2017-11-23 | 4.291 | 1,676,248 | -800 | 0.39% | 7,192,708 |
| 2017-11-09 | 2017-11-07 | 4.466 | 1,677,048 | -11,191 | 0.39% | 7,489,861 |
| 2017-10-30 | 2017-10-26 | 4.354 | 1,688,239 | -1,598 | 0.40% | 7,349,761 |
| 2017-10-18 | 2017-10-16 | 4.429 | 1,689,837 | +7,993 | 0.40% | 7,483,558 |
| 2017-09-26 | 2017-09-22 | 4.491 | 1,681,844 | +7,994 | 0.39% | 7,553,361 |
| 2017-09-20 | 2017-09-18 | 4.529 | 1,673,850 | -1,599 | 0.39% | 7,580,279 |
| 2017-09-11 | 2017-09-07 | 4.591 | 1,675,449 | -280,574 | 0.39% | 7,692,320 |
| 2017-09-08 | 2017-09-06 | 4.616 | 1,956,023 | -159,871 | 0.46% | 9,029,431 |
| 2017-08-09 | 2017-08-07 | 4.441 | 2,115,894 | -45,563 | 0.50% | 9,396,851 |
| 2017-07-24 | 2017-07-20 | 4.629 | 2,161,457 | -799,356 | 0.51% | 10,004,800 |
| 2017-07-19 | 2017-07-17 | 4.616 | 2,960,813 | -647,477 | 0.69% | 13,667,762 |
| 2017-07-18 | 2017-07-14 | 4.629 | 3,608,290 | -486,009 | 0.85% | 16,701,798 |
| 2017-07-14 | 2017-07-12 | 4.616 | 4,094,299 | -692,241 | 0.96% | 18,900,182 |
| 2017-07-13 | 2017-07-11 | 4.616 | 4,786,540 | -788,165 | 1.12% | 22,095,718 |
| 2017-07-12 | 2017-07-10 | 4.629 | 5,574,705 | -3,029,557 | 1.31% | 25,803,801 |
| 2017-06-28 | 2017-06-26 | 4.541 | 8,604,262 | -799 | 2.02% | 39,073,320 |
| 2017-06-26 | 2017-06-22 | 4.616 | 8,605,061 | -15,987 | 2.02% | 39,722,849 |
| 2017-06-15 | 2017-06-13 | 4.679 | 8,621,048 | -65,548 | 2.02% | 40,335,898 |
| 2017-06-08 | 2017-06-06 | 4.778 | 8,686,596 | +157,504 | 2.04% | 41,503,790 |
| 2017-06-06 | 2017-06-02 | 4.752 | 8,529,092 | -69,853 | 2.04% | 40,533,910 |
| 2017-05-18 | 2017-05-16 | 4.689 | 8,598,945 | -39,243 | 2.05% | 40,318,081 |
| 2017-05-11 | 2017-05-09 | 4.714 | 8,638,188 | -15,697 | 2.06% | 40,722,201 |
| 2017-05-10 | 2017-05-08 | 4.676 | 8,653,885 | -15,697 | 2.07% | 40,465,420 |
| 2017-05-09 | 2017-05-05 | 4.574 | 8,669,582 | -13,343 | 2.07% | 39,655,139 |
| 2017-04-20 | 2017-04-18 | 4.651 | 8,682,925 | -30,610 | 2.07% | 40,379,950 |
| 2017-04-12 | 2017-04-10 | 4.625 | 8,713,535 | +15,698 | 2.08% | 40,300,262 |
| 2017-04-07 | 2017-04-05 | 4.803 | 8,697,837 | -88,690 | 2.08% | 41,779,138 |
| 2017-03-30 | 2017-03-28 | 4.740 | 8,786,527 | +24,331 | 2.10% | 41,645,401 |
| 2017-03-29 | 2017-03-27 | 4.791 | 8,762,196 | +39,243 | 2.09% | 41,976,640 |
| 2017-03-28 | 2017-03-24 | 4.791 | 8,722,953 | +32,964 | 2.08% | 41,788,641 |
| 2017-03-27 | 2017-03-23 | 4.842 | 8,689,989 | -318,654 | 2.07% | 42,073,601 |
| 2017-03-24 | 2017-03-22 | 4.803 | 9,008,643 | -90,259 | 2.15% | 43,272,062 |
| 2017-03-23 | 2017-03-21 | 4.778 | 9,098,902 | -341,414 | 2.17% | 43,473,752 |
| 2017-03-22 | 2017-03-20 | 4.803 | 9,440,316 | -141,276 | 2.25% | 45,345,558 |
| 2017-03-21 | 2017-03-17 | 4.740 | 9,581,592 | -273,916 | 2.29% | 45,413,762 |
| 2017-03-20 | 2017-03-16 | 4.651 | 9,855,508 | +30,609 | 2.35% | 45,833,048 |
| 2017-03-16 | 2017-03-14 | 4.638 | 9,824,899 | +48,662 | 2.35% | 45,565,521 |
| 2017-03-14 | 2017-03-10 | 4.663 | 9,776,237 | -7,849 | 2.33% | 45,588,959 |
| 2017-03-09 | 2017-03-07 | 4.651 | 9,784,086 | -78,486 | 2.34% | 45,500,900 |
| 2017-03-03 | 2017-03-01 | 4.727 | 9,862,572 | -440,307 | 2.35% | 46,619,860 |
| 2017-03-01 | 2017-02-27 | 4.676 | 10,302,879 | -86,335 | 2.46% | 48,176,088 |
| 2017-02-27 | 2017-02-23 | 4.676 | 10,389,214 | -133,427 | 2.48% | 48,579,789 |
| 2017-02-21 | 2017-02-17 | 4.663 | 10,522,641 | -153,048 | 2.51% | 49,069,621 |
| 2017-02-20 | 2017-02-16 | 4.727 | 10,675,689 | -507,805 | 2.55% | 50,463,421 |
| 2017-02-17 | 2017-02-15 | 4.689 | 11,183,494 | -208,774 | 2.67% | 52,436,319 |
| 2017-02-16 | 2017-02-14 | 4.651 | 11,392,268 | +78,487 | 2.72% | 52,979,752 |
| 2017-02-14 | 2017-02-10 | 4.676 | 11,313,781 | -5,494 | 2.70% | 52,903,048 |
| 2017-02-03 | 2017-02-01 | 4.536 | 11,319,275 | -5,494 | 2.70% | 51,342,318 |
| 2017-02-02 | 2017-01-27 | 4.536 | 11,324,769 | +12,557 | 2.70% | 51,367,238 |
| 2017-01-26 | 2017-01-24 | 4.574 | 11,312,212 | +6,279 | 2.70% | 51,742,672 |
| 2017-01-24 | 2017-01-20 | 4.536 | 11,305,933 | +7,064 | 2.70% | 51,281,801 |
| 2017-01-20 | 2017-01-18 | 4.561 | 11,298,869 | +15,697 | 2.70% | 51,537,680 |
| 2017-01-16 | 2017-01-12 | 4.510 | 11,283,172 | -2,354 | 2.69% | 50,891,041 |
| 2017-01-13 | 2017-01-11 | 4.549 | 11,285,526 | -111,451 | 2.69% | 51,333,028 |
| 2017-01-12 | 2017-01-10 | 4.561 | 11,396,977 | +7,064 | 2.72% | 51,985,181 |
| 2017-01-11 | 2017-01-09 | 4.523 | 11,389,913 | +1,570 | 2.72% | 51,517,600 |
| 2017-01-09 | 2017-01-05 | 4.523 | 11,388,343 | +1,570 | 2.72% | 51,510,499 |
| 2017-01-06 | 2017-01-04 | 4.549 | 11,386,773 | +6,278 | 3.03% | 51,793,558 |
| 2017-01-05 | 2017-01-03 | 4.587 | 11,380,495 | +7,849 | 3.03% | 52,200,002 |
| 2016-12-29 | 2016-12-23 | 4.561 | 11,372,646 | -785 | 3.03% | 51,874,200 |
| 2016-12-22 | 2016-12-20 | 4.600 | 11,373,431 | -6,279 | 3.03% | 52,312,511 |
| 2016-12-20 | 2016-12-16 | 4.600 | 11,379,710 | -14,127 | 3.03% | 52,341,391 |
| 2016-12-14 | 2016-12-12 | 4.459 | 11,393,837 | +5,494 | 3.03% | 50,809,499 |
| 2016-12-13 | 2016-12-09 | 4.536 | 11,388,343 | +35,319 | 3.03% | 51,655,599 |
| 2016-12-12 | 2016-12-08 | 4.600 | 11,353,024 | +27,470 | 3.02% | 52,218,648 |
| 2016-12-09 | 2016-12-07 | 4.549 | 11,325,554 | +56,510 | 3.01% | 51,515,099 |
| 2016-12-08 | 2016-12-06 | 4.663 | 11,269,044 | -861,778 | 3.00% | 52,550,279 |
| 2016-12-07 | 2016-12-05 | 4.587 | 12,130,822 | 3.23% | 55,641,598 |
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