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 | 1.280 | 2,319,345 | +0 | 0.11% | 2,968,762 |
| 2025-10-13 | 2025-10-09 | 1.290 | 2,319,345 | +0 | 0.11% | 2,991,955 |
| 2025-10-10 | 2025-10-08 | 1.260 | 2,319,345 | +0 | 0.11% | 2,922,375 |
| 2025-10-09 | 2025-10-06 | 1.270 | 2,319,345 | +0 | 0.11% | 2,945,568 |
| 2025-10-08 | 2025-10-03 | 1.270 | 2,319,345 | +0 | 0.11% | 2,945,568 |
| 2025-10-06 | 2025-10-02 | 1.290 | 2,319,345 | +0 | 0.11% | 2,991,955 |
| 2025-10-03 | 2025-09-30 | 1.320 | 2,319,345 | +0 | 0.11% | 3,061,535 |
| 2025-10-02 | 2025-09-29 | 1.300 | 2,319,345 | +0 | 0.11% | 3,015,148 |
| 2025-09-30 | 2025-09-26 | 1.290 | 2,319,345 | +0 | 0.11% | 2,991,955 |
| 2025-09-29 | 2025-09-25 | 1.300 | 2,319,345 | +0 | 0.11% | 3,015,148 |
| 2025-09-26 | 2025-09-24 | 1.300 | 2,319,345 | +0 | 0.11% | 3,015,148 |
| 2025-09-25 | 2025-09-23 | 1.290 | 2,319,345 | +0 | 0.11% | 2,991,955 |
| 2025-09-24 | 2025-09-22 | 1.280 | 2,319,345 | +0 | 0.11% | 2,968,762 |
| 2025-09-23 | 2025-09-19 | 1.280 | 2,319,345 | +0 | 0.11% | 2,968,762 |
| 2025-09-22 | 2025-09-18 | 1.310 | 2,319,345 | -150,000 | 0.11% | 3,038,342 |
| 2025-09-18 | 2025-09-16 | 1.330 | 2,469,345 | -150,000 | 0.12% | 3,284,229 |
| 2025-08-19 | 2025-08-15 | 1.430 | 2,619,345 | +1,000 | 0.13% | 3,745,663 |
| 2025-08-14 | 2025-08-12 | 1.440 | 2,618,345 | -28,000 | 0.13% | 3,770,417 |
| 2025-07-31 | 2025-07-29 | 1.370 | 2,646,345 | -760,000 | 0.13% | 3,625,493 |
| 2025-07-30 | 2025-07-28 | 1.360 | 3,406,345 | +10,000 | 0.17% | 4,632,629 |
| 2025-07-25 | 2025-07-23 | 1.350 | 3,396,345 | +240,000 | 0.17% | 4,585,066 |
| 2025-07-16 | 2025-07-14 | 1.400 | 3,156,345 | +300,000 | 0.16% | 4,418,883 |
| 2025-07-15 | 2025-07-11 | 1.400 | 2,856,345 | -30,000 | 0.14% | 3,998,883 |
| 2025-07-07 | 2025-07-03 | 1.200 | 2,886,345 | -232,000 | 0.14% | 3,463,614 |
| 2025-07-02 | 2025-06-27 | 1.233 | 3,118,345 | +882,302 | 0.15% | 3,844,579 |
| 2025-06-27 | 2025-06-25 | 1.213 | 2,236,043 | -20,611 | 0.11% | 2,711,230 |
| 2025-06-26 | 2025-06-24 | 1.192 | 2,256,654 | -49,071 | 0.11% | 2,690,234 |
| 2025-06-24 | 2025-06-20 | 1.121 | 2,305,725 | -196,287 | 0.12% | 2,584,279 |
| 2025-05-08 | 2025-05-06 | 0.937 | 2,502,012 | +1,963 | 0.13% | 2,345,398 |
| 2025-04-08 | 2025-04-03 | 0.958 | 2,500,049 | -36,579,972 | 0.13% | 2,394,504 |
| 2025-03-28 | 2025-03-26 | 1.019 | 39,080,021 | -15,703 | 1.97% | 39,819,338 |
| 2025-03-27 | 2025-03-25 | 0.999 | 39,095,724 | -1,177,720 | 1.97% | 39,038,631 |
| 2025-03-07 | 2025-03-05 | 1.009 | 40,273,444 | -490,717 | 2.03% | 40,624,985 |
| 2025-03-04 | 2025-02-28 | 1.009 | 40,764,161 | +490,717 | 2.06% | 41,119,985 |
| 2025-02-27 | 2025-02-25 | 0.999 | 40,273,444 | +49,072 | 2.03% | 40,214,631 |
| 2025-02-18 | 2025-02-14 | 1.009 | 40,224,372 | -6,870 | 2.03% | 40,575,484 |
| 2025-02-14 | 2025-02-12 | 1.009 | 40,231,242 | +6,870 | 2.03% | 40,582,414 |
| 2025-02-12 | 2025-02-10 | 0.999 | 40,224,372 | +296,393 | 2.03% | 40,165,631 |
| 2025-02-11 | 2025-02-07 | 1.009 | 39,927,979 | -3,926 | 2.01% | 40,276,504 |
| 2025-02-10 | 2025-02-06 | 0.988 | 39,931,905 | +4,907 | 2.01% | 39,466,718 |
| 2025-02-04 | 2025-01-28 | 1.019 | 39,926,998 | -245,358 | 2.01% | 40,682,338 |
| 2025-01-23 | 2025-01-21 | 0.988 | 40,172,356 | -188,435 | 2.03% | 39,704,368 |
| 2025-01-22 | 2025-01-20 | 0.978 | 40,360,791 | -147,215 | 2.04% | 39,479,364 |
| 2025-01-08 | 2025-01-06 | 0.999 | 40,508,006 | -51,035 | 2.04% | 40,448,851 |
| 2025-01-02 | 2024-12-27 | 1.039 | 40,559,041 | +13,740 | 2.05% | 42,152,865 |
| 2024-12-30 | 2024-12-24 | 1.029 | 40,545,301 | +1,963 | 2.04% | 41,725,461 |
| 2024-12-18 | 2024-12-16 | 1.029 | 40,543,338 | -88,329 | 2.04% | 41,723,441 |
| 2024-12-11 | 2024-12-09 | 1.049 | 40,631,667 | -261,061 | 2.05% | 42,642,348 |
| 2024-12-06 | 2024-12-04 | 1.019 | 40,892,728 | -88,329 | 2.06% | 41,666,338 |
| 2024-12-04 | 2024-12-02 | 1.019 | 40,981,057 | +78,514 | 2.07% | 41,756,338 |
| 2024-12-02 | 2024-11-28 | 0.999 | 40,902,543 | +98,144 | 2.06% | 40,842,812 |
| 2024-11-26 | 2024-11-22 | 0.999 | 40,804,399 | -158,011 | 2.06% | 40,744,811 |
| 2024-11-22 | 2024-11-20 | 1.060 | 40,962,410 | +209,045 | 2.07% | 43,406,831 |
| 2024-11-19 | 2024-11-15 | 1.009 | 40,753,365 | -58,886 | 2.06% | 41,109,095 |
| 2024-11-12 | 2024-11-08 | 1.080 | 40,812,251 | -479,921 | 2.06% | 44,079,399 |
| 2024-11-11 | 2024-11-07 | 1.080 | 41,292,172 | +480,903 | 2.08% | 44,597,739 |
| 2024-11-08 | 2024-11-06 | 1.060 | 40,811,269 | -774,351 | 2.06% | 43,246,671 |
| 2024-11-07 | 2024-11-05 | 1.049 | 41,585,620 | +148,196 | 2.10% | 43,643,508 |
| 2024-11-05 | 2024-11-01 | 1.009 | 41,437,424 | -981 | 2.09% | 41,799,125 |
| 2024-11-04 | 2024-10-31 | 0.999 | 41,438,405 | +204,138 | 2.09% | 41,377,891 |
| 2024-11-01 | 2024-10-30 | 1.009 | 41,234,267 | -39,257 | 2.08% | 41,594,195 |
| 2024-10-30 | 2024-10-28 | 1.019 | 41,273,524 | +240,451 | 2.08% | 42,054,338 |
| 2024-10-29 | 2024-10-25 | 1.009 | 41,033,073 | +212,971 | 2.07% | 41,391,244 |
| 2024-10-23 | 2024-10-21 | 0.999 | 40,820,102 | -554,510 | 2.06% | 40,760,491 |
| 2024-10-22 | 2024-10-18 | 1.009 | 41,374,612 | +486,791 | 2.09% | 41,735,765 |
| 2024-10-18 | 2024-10-16 | 0.999 | 40,887,821 | -34,350 | 2.06% | 40,828,111 |
| 2024-10-17 | 2024-10-15 | 0.988 | 40,922,171 | +27,480 | 2.06% | 40,445,448 |
| 2024-10-16 | 2024-10-14 | 1.039 | 40,894,691 | -49,072 | 2.06% | 42,501,705 |
| 2024-10-15 | 2024-10-10 | 1.019 | 40,943,763 | -379,814 | 2.06% | 41,718,338 |
| 2024-10-14 | 2024-10-09 | 1.009 | 41,323,577 | -924,511 | 2.08% | 41,684,284 |
| 2024-10-10 | 2024-10-08 | 1.121 | 42,248,088 | +284,616 | 2.13% | 47,352,072 |
| 2024-10-09 | 2024-10-07 | 1.426 | 41,963,472 | +180,584 | 2.12% | 59,860,273 |
| 2024-10-08 | 2024-10-04 | 1.080 | 41,782,888 | +261,061 | 2.11% | 45,127,738 |
| 2024-10-07 | 2024-10-03 | 0.988 | 41,521,827 | -240,451 | 2.09% | 41,038,118 |
| 2024-10-04 | 2024-10-02 | 1.049 | 41,762,278 | +517,215 | 2.11% | 43,828,908 |
| 2024-10-03 | 2024-09-30 | 0.937 | 41,245,063 | +174,695 | 2.08% | 38,663,311 |
| 2024-10-02 | 2024-09-27 | 0.856 | 41,070,368 | +169,788 | 2.07% | 35,151,764 |
| 2024-09-30 | 2024-09-26 | 0.846 | 40,900,580 | +92,255 | 2.06% | 34,589,701 |
| 2024-09-27 | 2024-09-25 | 0.805 | 40,808,325 | +83,422 | 2.06% | 32,848,467 |
| 2024-09-26 | 2024-09-24 | 0.774 | 40,724,903 | +87,347 | 2.05% | 31,536,457 |
| 2024-09-25 | 2024-09-23 | 0.744 | 40,637,556 | +88,329 | 2.05% | 30,226,627 |
| 2024-09-24 | 2024-09-20 | 0.744 | 40,549,227 | +87,348 | 2.04% | 30,160,927 |
| 2024-08-07 | 2024-08-05 | 0.754 | 40,461,879 | -5,889 | 2.04% | 30,508,230 |
| 2024-07-30 | 2024-07-26 | 0.764 | 40,467,768 | +7,852 | 2.04% | 30,925,004 |
| 2024-05-20 | 2024-05-16 | 0.856 | 40,459,916 | +49,071 | 2.04% | 34,629,284 |
| 2024-05-17 | 2024-05-14 | 0.815 | 40,410,845 | -58,886 | 2.04% | 32,940,271 |
| 2024-05-07 | 2024-05-03 | 0.795 | 40,469,731 | +58,886 | 2.04% | 32,163,564 |
| 2024-04-16 | 2024-04-12 | 0.734 | 40,410,845 | -166,843 | 2.04% | 29,646,244 |
| 2024-04-10 | 2024-04-08 | 0.764 | 40,577,688 | +2,944 | 2.05% | 31,009,003 |
| 2024-02-21 | 2024-02-19 | 0.836 | 40,574,744 | -239,470 | 2.05% | 33,900,717 |
| 2024-02-16 | 2024-02-14 | 0.836 | 40,814,214 | +2,945 | 2.06% | 34,100,797 |
| 2024-02-14 | 2024-02-07 | 0.825 | 40,811,269 | +239,469 | 2.06% | 33,682,504 |
| 2024-02-02 | 2024-01-31 | 0.805 | 40,571,800 | -339,576 | 2.05% | 32,658,077 |
| 2024-01-26 | 2024-01-24 | 0.815 | 40,911,376 | +339,576 | 2.06% | 33,348,271 |
| 2023-11-15 | 2023-11-13 | 0.876 | 40,571,800 | +49,072 | 2.05% | 35,551,831 |
| 2023-10-03 | 2023-09-28 | 0.927 | 40,522,728 | -36,803 | 2.04% | 37,573,298 |
| 2023-09-29 | 2023-09-27 | 0.917 | 40,559,531 | +58,886 | 2.05% | 37,194,154 |
| 2023-07-06 | 2023-07-04 | 0.978 | 40,500,645 | +3,926 | 2.04% | 39,616,164 |
| 2023-06-30 | 2023-06-28 | 0.999 | 40,496,719 | +3,681,520 | 2.04% | 40,437,580 |
| 2023-06-20 | 2023-06-16 | 1.199 | 36,815,199 | +3,346,836 | 2.04% | 44,151,235 |
| 2023-06-08 | 2023-06-06 | 1.199 | 33,468,363 | -53,533 | 2.04% | 40,137,487 |
| 2023-06-02 | 2023-05-31 | 1.177 | 33,521,896 | -892 | 2.05% | 39,450,254 |
| 2023-05-29 | 2023-05-24 | 1.199 | 33,522,788 | -549,602 | 2.05% | 40,202,757 |
| 2023-05-11 | 2023-05-09 | 1.300 | 34,072,390 | +178,442 | 2.08% | 44,298,857 |
| 2023-05-09 | 2023-05-05 | 1.255 | 33,893,948 | -35,688 | 2.07% | 42,547,310 |
| 2023-04-20 | 2023-04-18 | 1.222 | 33,929,636 | +8,922 | 2.07% | 41,451,250 |
| 2023-04-19 | 2023-04-17 | 1.199 | 33,920,714 | +646,853 | 2.07% | 40,679,977 |
| 2023-03-21 | 2023-03-17 | 1.233 | 33,273,861 | +178,443 | 2.03% | 41,023,038 |
| 2023-03-10 | 2023-03-08 | 1.267 | 33,095,418 | +89,221 | 2.02% | 41,915,847 |
| 2023-02-24 | 2023-02-22 | 1.278 | 33,006,197 | +3,569 | 2.01% | 42,172,784 |
| 2023-02-16 | 2023-02-14 | 1.289 | 33,002,628 | +8,922 | 2.01% | 42,538,120 |
| 2023-01-26 | 2023-01-19 | 1.300 | 32,993,706 | -31,227 | 2.01% | 42,896,417 |
| 2023-01-11 | 2023-01-09 | 1.300 | 33,024,933 | -8,923 | 2.02% | 42,937,017 |
| 2023-01-05 | 2023-01-03 | 1.278 | 33,033,856 | +8,923 | 2.02% | 42,208,124 |
| 2022-11-30 | 2022-11-28 | 1.244 | 33,024,933 | +5,353 | 2.02% | 41,086,283 |
| 2022-11-29 | 2022-11-25 | 1.278 | 33,019,580 | -13,383 | 2.01% | 42,189,884 |
| 2022-11-18 | 2022-11-16 | 1.210 | 33,032,963 | -26,767 | 2.02% | 39,985,563 |
| 2022-11-17 | 2022-11-15 | 1.222 | 33,059,730 | +53,533 | 2.02% | 40,388,501 |
| 2022-10-27 | 2022-10-25 | 1.267 | 33,006,197 | -58,886 | 2.01% | 41,802,847 |
| 2022-07-18 | 2022-07-14 | 1.580 | 33,065,083 | +4,461 | 2.02% | 52,254,135 |
| 2022-07-07 | 2022-07-05 | 1.648 | 33,060,622 | -580 | 2.02% | 54,470,365 |
| 2022-04-13 | 2022-04-11 | 1.771 | 33,061,202 | -17,844 | 2.02% | 58,547,406 |
| 2022-04-07 | 2022-04-04 | 1.771 | 33,079,046 | +17,844 | 2.02% | 58,579,005 |
| 2022-01-19 | 2022-01-17 | 1.939 | 33,061,202 | +44,611 | 2.02% | 64,105,704 |
| 2021-12-17 | 2021-12-15 | 1.894 | 33,016,591 | +3,001,508 | 2.22% | 62,538,990 |
| 2021-12-08 | 2021-12-06 | 2.232 | 30,015,083 | +2,728,644 | 2.01% | 66,979,629 |
| 2021-06-04 | 2021-06-02 | 2.540 | 27,286,439 | +4,055 | 2.01% | 69,300,872 |
| 2021-05-18 | 2021-05-14 | 2.453 | 27,282,384 | +97,333 | 2.01% | 66,936,039 |
| 2021-04-22 | 2021-04-20 | 2.490 | 27,185,051 | -231,975 | 2.01% | 67,702,723 |
| 2021-04-21 | 2021-04-19 | 2.478 | 27,417,026 | -201,965 | 2.02% | 67,942,421 |
| 2021-04-09 | 2021-04-07 | 2.490 | 27,618,991 | -100,576 | 2.04% | 68,783,424 |
| 2021-03-17 | 2021-03-15 | 2.564 | 27,719,567 | +30,821 | 2.05% | 71,084,415 |
| 2021-03-09 | 2021-03-05 | 2.540 | 27,688,746 | +147,621 | 2.04% | 70,322,633 |
| 2021-02-25 | 2021-02-23 | 2.601 | 27,541,125 | +48,666 | 2.03% | 71,645,472 |
| 2021-02-01 | 2021-01-28 | 2.453 | 27,492,459 | -40,555 | 2.03% | 67,451,448 |
| 2021-01-28 | 2021-01-26 | 2.527 | 27,533,014 | +47,044 | 2.03% | 69,587,660 |
| 2021-01-21 | 2021-01-19 | 2.589 | 27,485,970 | -89,221 | 2.03% | 71,163,120 |
| 2021-01-19 | 2021-01-15 | 2.515 | 27,575,191 | +81,110 | 2.04% | 69,354,287 |
| 2021-01-08 | 2021-01-06 | 2.466 | 27,494,081 | +8,111 | 2.03% | 67,794,400 |
| 2021-01-05 | 2020-12-31 | 2.466 | 27,485,970 | +25,955 | 2.03% | 67,774,400 |
| 2021-01-04 | 2020-12-29 | 2.416 | 27,460,015 | -24,333 | 2.03% | 66,356,192 |
| 2020-12-07 | 2020-12-03 | 2.540 | 27,484,348 | +4,867 | 2.03% | 69,803,512 |
| 2020-12-02 | 2020-11-30 | 2.379 | 27,479,481 | +142,754 | 2.03% | 65,386,855 |
| 2020-11-23 | 2020-11-19 | 2.355 | 27,336,727 | +161,409 | 2.02% | 64,373,111 |
| 2020-11-16 | 2020-11-12 | 2.355 | 27,175,318 | -24,333 | 2.01% | 63,993,022 |
| 2020-10-22 | 2020-10-20 | 2.318 | 27,199,651 | -3,245 | 2.01% | 63,044,296 |
| 2020-09-18 | 2020-09-16 | 2.256 | 27,202,896 | +48,667 | 2.01% | 61,374,907 |
| 2020-09-08 | 2020-09-04 | 2.281 | 27,154,229 | +567,771 | 2.00% | 61,934,669 |
| 2020-09-07 | 2020-09-03 | 2.306 | 26,586,458 | +243,330 | 1.96% | 61,295,234 |
| 2020-09-04 | 2020-09-02 | 2.293 | 26,343,128 | +3,245 | 1.95% | 60,409,453 |
| 2020-08-31 | 2020-08-27 | 2.281 | 26,339,883 | -4,867 | 1.94% | 60,077,270 |
| 2020-08-13 | 2020-08-11 | 2.306 | 26,344,750 | -4,866 | 1.95% | 60,737,974 |
| 2020-07-27 | 2020-07-23 | 2.330 | 26,349,616 | +405,550 | 1.95% | 61,398,917 |
| 2020-07-17 | 2020-07-15 | 2.355 | 25,944,066 | +16,223 | 1.92% | 61,093,643 |
| 2020-07-09 | 2020-07-07 | 2.466 | 25,927,843 | +4,866 | 1.91% | 63,932,399 |
| 2020-07-08 | 2020-07-06 | 2.577 | 25,922,977 | +2,433 | 1.91% | 66,796,818 |
| 2020-07-07 | 2020-07-03 | 2.318 | 25,920,544 | -8,922 | 1.91% | 60,079,537 |
| 2020-07-06 | 2020-07-02 | 2.293 | 25,929,466 | +24,333 | 1.91% | 59,460,853 |
| 2020-06-30 | 2020-06-26 | 2.293 | 25,905,133 | +2,357,225 | 1.91% | 59,405,053 |
| 2020-05-26 | 2020-05-22 | 3.019 | 23,547,908 | +3,259,632 | 1.91% | 71,099,509 |
| 2020-05-25 | 2020-05-21 | 3.062 | 20,288,276 | +255,071 | 1.91% | 62,128,481 |
| 2020-04-22 | 2020-04-20 | 3.120 | 20,033,205 | +6,989 | 1.89% | 62,494,061 |
| 2020-03-09 | 2020-03-05 | 3.620 | 20,026,216 | +55,906 | 1.89% | 72,502,208 |
| 2020-03-03 | 2020-02-28 | 3.635 | 19,970,310 | -206,853 | 1.88% | 72,585,578 |
| 2020-02-19 | 2020-02-17 | 3.749 | 20,177,163 | +191,478 | 1.90% | 75,647,262 |
| 2020-02-14 | 2020-02-12 | 3.763 | 19,985,685 | +13,977 | 1.88% | 75,215,371 |
| 2020-02-03 | 2020-01-30 | 3.563 | 19,971,708 | -3,494 | 1.88% | 71,161,710 |
| 2019-12-18 | 2019-12-16 | 3.935 | 19,975,202 | +19,569,185 | 1.88% | 78,605,999 |
| 2019-11-07 | 2019-11-05 | 3.878 | 406,017 | -29,351 | 0.04% | 1,574,510 |
| 2019-10-21 | 2019-10-17 | 3.735 | 435,368 | +29,351 | 0.04% | 1,626,031 |
| 2019-09-12 | 2019-09-10 | 4.021 | 406,017 | -8,386 | 0.04% | 1,632,610 |
| 2019-08-20 | 2019-08-16 | 3.735 | 414,403 | +8,386 | 0.04% | 1,547,730 |
| 2019-08-01 | 2019-07-30 | 4.021 | 406,017 | +5,591 | 0.04% | 1,632,610 |
| 2019-05-28 | 2019-05-24 | 4.653 | 400,426 | +22,331 | 0.04% | 1,863,006 |
| 2019-04-17 | 2019-04-15 | 5.304 | 378,095 | +2,639 | 0.04% | 2,005,499 |
| 2019-03-12 | 2019-03-08 | 5.532 | 375,456 | -7,918 | 0.04% | 2,076,851 |
| 2019-03-11 | 2019-03-07 | 5.592 | 383,374 | +27,714 | 0.04% | 2,143,890 |
| 2019-03-08 | 2019-03-06 | 5.759 | 355,660 | +13,197 | 0.04% | 2,048,199 |
| 2019-03-06 | 2019-03-04 | 5.804 | 342,463 | -6,599 | 0.03% | 1,987,769 |
| 2019-03-01 | 2019-02-27 | 5.698 | 349,062 | -26,394 | 0.03% | 1,989,042 |
| 2019-02-27 | 2019-02-25 | 5.653 | 375,456 | +46,190 | 0.04% | 2,122,371 |
| 2019-01-30 | 2019-01-28 | 5.001 | 329,266 | -38,272 | 0.03% | 1,646,699 |
| 2019-01-25 | 2019-01-23 | 5.077 | 367,538 | -659 | 0.04% | 1,865,952 |
| 2019-01-22 | 2019-01-18 | 5.047 | 368,197 | +659 | 0.04% | 1,858,138 |
| 2019-01-03 | 2018-12-31 | 5.774 | 367,538 | +38,272 | 0.04% | 2,122,173 |
| 2018-11-23 | 2018-11-21 | 5.941 | 329,266 | -7,258 | 0.03% | 1,956,079 |
| 2018-11-22 | 2018-11-20 | 5.850 | 336,524 | -6,599 | 0.03% | 1,968,597 |
| 2018-10-16 | 2018-10-12 | 6.183 | 343,123 | -6,599 | 0.03% | 2,121,600 |
| 2018-10-12 | 2018-10-10 | 6.077 | 349,722 | -39,591 | 0.03% | 2,125,303 |
| 2018-09-28 | 2018-09-26 | 6.274 | 389,313 | -3,299 | 0.04% | 2,442,602 |
| 2018-09-21 | 2018-09-19 | 6.714 | 392,612 | -13,197 | 0.04% | 2,635,851 |
| 2018-09-20 | 2018-09-18 | 6.668 | 405,809 | +2,639 | 0.04% | 2,706,000 |
| 2018-09-19 | 2018-09-17 | 6.426 | 403,170 | -659 | 0.04% | 2,590,643 |
| 2018-09-14 | 2018-09-12 | 6.107 | 403,829 | -1,320 | 0.04% | 2,466,358 |
| 2018-09-12 | 2018-09-10 | 6.138 | 405,149 | +3,959 | 0.04% | 2,486,699 |
| 2018-09-11 | 2018-09-07 | 6.395 | 401,190 | +13,197 | 0.04% | 2,565,760 |
| 2018-09-05 | 2018-09-03 | 6.592 | 387,993 | +2,639 | 0.04% | 2,557,800 |
| 2018-09-03 | 2018-08-30 | 6.941 | 385,354 | +35,632 | 0.04% | 2,674,723 |
| 2018-08-31 | 2018-08-29 | 7.577 | 349,722 | -79,182 | 0.03% | 2,650,004 |
| 2018-08-29 | 2018-08-27 | 6.683 | 428,904 | +65,985 | 0.04% | 2,866,502 |
| 2018-08-28 | 2018-08-24 | 6.668 | 362,919 | -17,156 | 0.04% | 2,420,003 |
| 2018-08-24 | 2018-08-22 | 6.698 | 380,075 | -50,808 | 0.04% | 2,545,922 |
| 2018-08-23 | 2018-08-21 | 6.592 | 430,883 | -65,986 | 0.04% | 2,840,548 |
| 2018-08-21 | 2018-08-17 | 6.592 | 496,869 | -6,598 | 0.05% | 3,275,553 |
| 2018-08-20 | 2018-08-16 | 6.744 | 503,467 | -60,047 | 0.05% | 3,395,350 |
| 2018-08-17 | 2018-08-15 | 7.577 | 563,514 | -57,407 | 0.06% | 4,270,003 |
| 2018-08-09 | 2018-08-07 | 6.304 | 620,921 | -149,126 | 0.06% | 3,914,562 |
| 2018-08-03 | 2018-08-01 | 6.456 | 770,047 | +39,591 | 0.08% | 4,971,419 |
| 2018-08-02 | 2018-07-31 | 6.441 | 730,456 | +1,979 | 0.07% | 4,704,749 |
| 2018-08-01 | 2018-07-30 | 6.395 | 728,477 | +69,285 | 0.07% | 4,658,883 |
| 2018-07-30 | 2018-07-26 | 6.380 | 659,192 | -13,857 | 0.07% | 4,205,789 |
| 2018-07-27 | 2018-07-25 | 6.289 | 673,049 | +6,599 | 0.07% | 4,233,000 |
| 2018-07-25 | 2018-07-23 | 6.335 | 666,450 | +19,795 | 0.07% | 4,221,797 |
| 2018-07-24 | 2018-07-20 | 6.380 | 646,655 | -26,394 | 0.06% | 4,125,801 |
| 2018-07-20 | 2018-07-18 | 6.380 | 673,049 | -40,911 | 0.07% | 4,294,200 |
| 2018-07-19 | 2018-07-17 | 6.062 | 713,960 | -16,496 | 0.07% | 4,328,001 |
| 2018-07-09 | 2018-07-05 | 5.880 | 730,456 | +4,619 | 0.07% | 4,295,159 |
| 2018-07-06 | 2018-07-04 | 5.850 | 725,837 | +6,598 | 0.07% | 4,245,999 |
| 2018-06-11 | 2018-06-07 | 6.638 | 719,239 | +6,599 | 0.07% | 4,774,203 |
| 2018-06-08 | 2018-06-06 | 6.577 | 712,640 | +9,898 | 0.07% | 4,687,199 |
| 2018-06-07 | 2018-06-05 | 6.668 | 702,742 | +26,394 | 0.07% | 4,685,998 |
| 2018-06-04 | 2018-05-31 | 6.486 | 676,348 | -6,599 | 0.07% | 4,386,998 |
| 2018-06-01 | 2018-05-30 | 6.395 | 682,947 | -9,898 | 0.07% | 4,367,701 |
| 2018-05-31 | 2018-05-29 | 6.501 | 692,845 | -62,685 | 0.07% | 4,504,503 |
| 2018-05-30 | 2018-05-28 | 6.501 | 755,530 | -13,198 | 0.08% | 4,912,047 |
| 2018-05-29 | 2018-05-25 | 6.501 | 768,728 | +8,579 | 0.08% | 4,997,853 |
| 2018-05-28 | 2018-05-24 | 6.365 | 760,149 | -18,476 | 0.08% | 4,838,397 |
| 2018-05-25 | 2018-05-23 | 6.623 | 778,625 | +5,279 | 0.08% | 5,156,598 |
| 2018-05-16 | 2018-05-14 | 5.926 | 773,346 | +28,373 | 0.08% | 4,582,517 |
| 2018-05-11 | 2018-05-09 | 5.789 | 744,973 | +4,619 | 0.07% | 4,312,781 |
| 2018-05-08 | 2018-05-04 | 5.971 | 740,354 | +5,939 | 0.07% | 4,420,681 |
| 2018-05-07 | 2018-05-03 | 5.774 | 734,415 | -17,156 | 0.07% | 4,240,529 |
| 2018-04-30 | 2018-04-26 | 5.638 | 751,571 | +39,591 | 0.08% | 4,237,078 |
| 2018-04-25 | 2018-04-23 | 5.895 | 711,980 | -135,270 | 0.07% | 4,197,309 |
| 2018-04-23 | 2018-04-19 | 6.017 | 847,250 | +660 | 0.08% | 5,097,481 |
| 2018-04-13 | 2018-04-11 | 6.062 | 846,590 | -34,312 | 0.08% | 5,132,000 |
| 2018-04-12 | 2018-04-10 | 5.910 | 880,902 | +660 | 0.09% | 5,206,498 |
| 2018-04-11 | 2018-04-09 | 5.819 | 880,242 | +3,299 | 0.09% | 5,122,557 |
| 2018-04-09 | 2018-04-04 | 5.895 | 876,943 | +17,156 | 0.09% | 5,169,809 |
| 2018-03-29 | 2018-03-27 | 6.198 | 859,787 | -34,972 | 0.09% | 5,329,269 |
| 2018-03-28 | 2018-03-26 | 5.986 | 894,759 | +12,537 | 0.09% | 5,356,199 |
| 2018-03-27 | 2018-03-23 | 6.183 | 882,222 | -53,448 | 0.09% | 5,454,960 |
| 2018-03-21 | 2018-03-19 | 6.623 | 935,670 | -59,387 | 0.09% | 6,196,660 |
| 2018-03-20 | 2018-03-16 | 6.668 | 995,057 | -32,992 | 0.10% | 6,635,202 |
| 2018-03-19 | 2018-03-15 | 6.698 | 1,028,049 | -26,394 | 0.10% | 6,886,358 |
| 2018-02-21 | 2018-02-15 | 6.789 | 1,054,443 | +2,639 | 0.11% | 7,159,037 |
| 2018-02-14 | 2018-02-12 | 6.486 | 1,051,804 | -6,599 | 0.11% | 6,822,320 |
| 2018-02-13 | 2018-02-09 | 6.638 | 1,058,403 | +32,993 | 0.11% | 7,025,523 |
| 2018-02-09 | 2018-02-07 | 6.820 | 1,025,410 | +32,993 | 0.10% | 6,993,001 |
| 2018-02-07 | 2018-02-05 | 7.032 | 992,417 | -5,279 | 0.10% | 6,978,558 |
| 2018-02-06 | 2018-02-02 | 7.108 | 997,696 | +61,366 | 0.10% | 7,091,279 |
| 2018-02-05 | 2018-02-01 | 7.108 | 936,330 | -72,584 | 0.09% | 6,655,111 |
| 2018-02-02 | 2018-01-31 | 7.138 | 1,008,914 | -224,349 | 0.10% | 7,201,593 |
| 2018-02-01 | 2018-01-30 | 7.168 | 1,233,263 | +6,598 | 0.12% | 8,840,368 |
| 2018-01-31 | 2018-01-29 | 7.320 | 1,226,665 | +29,694 | 0.12% | 8,978,972 |
| 2018-01-29 | 2018-01-25 | 7.244 | 1,196,971 | -32,993 | 0.12% | 8,670,917 |
| 2018-01-26 | 2018-01-24 | 7.350 | 1,229,964 | +20,455 | 0.12% | 9,040,400 |
| 2018-01-25 | 2018-01-23 | 7.138 | 1,209,509 | +448,700 | 0.12% | 8,633,433 |
| 2018-01-24 | 2018-01-22 | 7.077 | 760,809 | +32,992 | 0.08% | 5,384,508 |
| 2018-01-23 | 2018-01-19 | 7.108 | 727,817 | +32,993 | 0.07% | 5,173,072 |
| 2018-01-22 | 2018-01-18 | 7.002 | 694,824 | +48,829 | 0.07% | 4,864,859 |
| 2018-01-19 | 2018-01-17 | 6.835 | 645,995 | +52,788 | 0.06% | 4,415,290 |
| 2018-01-18 | 2018-01-16 | 6.789 | 593,207 | +1,980 | 0.06% | 4,027,521 |
| 2018-01-17 | 2018-01-15 | 6.623 | 591,227 | +112,174 | 0.06% | 3,915,518 |
| 2018-01-10 | 2018-01-08 | 6.623 | 479,053 | +3,300 | 0.05% | 3,172,623 |
| 2018-01-02 | 2017-12-28 | 6.653 | 475,753 | -3,959 | 0.05% | 3,165,188 |
| 2017-12-29 | 2017-12-27 | 6.411 | 479,712 | +19,795 | 0.05% | 3,075,208 |
| 2017-12-19 | 2017-12-15 | 6.062 | 459,917 | +269,880 | 0.05% | 2,788,001 |
| 2017-12-12 | 2017-12-08 | 6.365 | 190,037 | +6,598 | 0.02% | 1,209,598 |
| 2017-12-04 | 2017-11-30 | 6.517 | 183,439 | +17,156 | 0.02% | 1,195,401 |
| 2017-11-24 | 2017-11-22 | 6.805 | 166,283 | -3,299 | 0.02% | 1,131,482 |
| 2017-11-23 | 2017-11-21 | 6.759 | 169,582 | -13,197 | 0.02% | 1,146,220 |
| 2017-11-16 | 2017-11-14 | 6.608 | 182,779 | +1,980 | 0.02% | 1,207,720 |
| 2017-11-13 | 2017-11-09 | 6.668 | 180,799 | +13,856 | 0.02% | 1,205,597 |
| 2017-11-09 | 2017-11-07 | 6.744 | 166,943 | +19,796 | 0.02% | 1,125,853 |
| 2017-11-03 | 2017-11-01 | 6.895 | 147,147 | +5,939 | 0.01% | 1,014,650 |
| 2017-11-01 | 2017-10-30 | 6.805 | 141,208 | +660 | 0.01% | 960,858 |
| 2017-10-19 | 2017-10-17 | 6.971 | 140,548 | -9,898 | 0.01% | 979,797 |
| 2017-10-17 | 2017-10-13 | 6.880 | 150,446 | -17,156 | 0.02% | 1,035,118 |
| 2017-10-16 | 2017-10-12 | 6.850 | 167,602 | -20,456 | 0.02% | 1,148,077 |
| 2017-10-12 | 2017-10-10 | 6.865 | 188,058 | -13,197 | 0.02% | 1,291,051 |
| 2017-10-10 | 2017-10-06 | 6.759 | 201,255 | -9,898 | 0.02% | 1,360,301 |
| 2017-10-06 | 2017-10-03 | 6.714 | 211,153 | +19,796 | 0.02% | 1,417,603 |
| 2017-09-19 | 2017-09-15 | 7.002 | 191,357 | -3,299 | 0.02% | 1,339,800 |
| 2017-09-18 | 2017-09-14 | 6.608 | 194,656 | -1,980 | 0.02% | 1,286,198 |
| 2017-09-11 | 2017-09-07 | 6.486 | 196,636 | +3,959 | 0.02% | 1,275,441 |
| 2017-08-31 | 2017-08-29 | 6.653 | 192,677 | +9,898 | 0.02% | 1,281,882 |
| 2017-08-30 | 2017-08-28 | 6.653 | 182,779 | +21,115 | 0.02% | 1,216,030 |
| 2017-08-29 | 2017-08-25 | 6.623 | 161,664 | +8,578 | 0.02% | 1,070,652 |
| 2017-08-25 | 2017-08-22 | 6.532 | 153,086 | +13,197 | 0.02% | 999,922 |
| 2017-08-24 | 2017-08-21 | 6.517 | 139,889 | +4,619 | 0.01% | 911,603 |
| 2017-08-15 | 2017-08-11 | 6.668 | 135,270 | -128,671 | 0.01% | 902,002 |
| 2017-08-14 | 2017-08-10 | 6.820 | 263,941 | -3,299 | 0.03% | 1,800,002 |
| 2017-07-24 | 2017-07-20 | 6.668 | 267,240 | +3,959 | 0.03% | 1,782,000 |
| 2017-07-17 | 2017-07-13 | 6.820 | 263,281 | +26,394 | 0.03% | 1,795,500 |
| 2017-07-14 | 2017-07-12 | 6.805 | 236,887 | +67,965 | 0.02% | 1,611,911 |
| 2017-07-13 | 2017-07-11 | 6.835 | 168,922 | +34,312 | 0.02% | 1,154,559 |
| 2017-07-07 | 2017-07-05 | 7.032 | 134,610 | -1,979 | 0.01% | 946,561 |
| 2017-07-04 | 2017-06-30 | 6.759 | 136,589 | -2,640 | 0.01% | 923,218 |
| 2017-06-30 | 2017-06-28 | 6.668 | 139,229 | -3,299 | 0.01% | 928,402 |
| 2017-06-22 | 2017-06-20 | 6.653 | 142,528 | -5,939 | 0.01% | 948,240 |
| 2017-06-19 | 2017-06-15 | 6.486 | 148,467 | +5,279 | 0.01% | 963,002 |
| 2017-06-15 | 2017-06-13 | 6.653 | 143,188 | +2,640 | 0.01% | 952,631 |
| 2017-06-13 | 2017-06-09 | 6.668 | 140,548 | +3,299 | 0.01% | 937,197 |
| 2017-06-12 | 2017-06-08 | 6.638 | 137,249 | +1,319 | 0.01% | 911,039 |
| 2017-05-24 | 2017-05-22 | 7.792 | 135,930 | +6,915 | 0.01% | 1,059,163 |
| 2017-04-20 | 2017-04-18 | 8.111 | 129,015 | +6,263 | 0.01% | 1,046,482 |
| 2017-04-07 | 2017-04-05 | 8.191 | 122,752 | -16,910 | 0.01% | 1,005,480 |
| 2017-03-30 | 2017-03-28 | 8.431 | 139,662 | -3,757 | 0.01% | 1,177,443 |
| 2017-03-22 | 2017-03-20 | 8.495 | 143,419 | -3,758 | 0.02% | 1,218,277 |
| 2017-03-16 | 2017-03-14 | 8.495 | 147,177 | +7,515 | 0.02% | 1,250,199 |
| 2017-03-10 | 2017-03-08 | 8.766 | 139,662 | -1,879 | 0.01% | 1,224,273 |
| 2017-03-09 | 2017-03-07 | 9.133 | 141,541 | +5,637 | 0.01% | 1,292,724 |
| 2017-03-07 | 2017-03-03 | 8.271 | 135,904 | -1,879 | 0.01% | 1,124,060 |
| 2017-03-01 | 2017-02-27 | 7.824 | 137,783 | -3,131 | 0.01% | 1,078,002 |
| 2017-02-27 | 2017-02-23 | 7.153 | 140,914 | +1,879 | 0.01% | 1,007,998 |
| 2017-02-24 | 2017-02-22 | 7.808 | 139,035 | -2,506 | 0.01% | 1,085,577 |
| 2017-02-23 | 2017-02-21 | 7.281 | 141,541 | -1,252 | 0.01% | 1,030,564 |
| 2017-02-22 | 2017-02-20 | 7.042 | 142,793 | +3,758 | 0.02% | 1,005,479 |
| 2017-02-16 | 2017-02-14 | 7.169 | 139,035 | +4,384 | 0.01% | 996,777 |
| 2016-12-20 | 2016-12-16 | 8.223 | 134,651 | +12,525 | 0.01% | 1,107,247 |
| 2016-12-14 | 2016-12-12 | 7.920 | 122,126 | +3,758 | 0.01% | 967,203 |
| 2016-11-30 | 2016-11-28 | 7.696 | 118,368 | -3,131 | 0.01% | 910,980 |
| 2016-11-09 | 2016-11-07 | 7.536 | 121,499 | +3,131 | 0.01% | 915,677 |
| 2016-09-28 | 2016-09-26 | 7.584 | 118,368 | -30,062 | 0.01% | 897,750 |
| 2016-09-27 | 2016-09-23 | 7.473 | 148,430 | -33,193 | 0.02% | 1,109,163 |
| 2016-09-26 | 2016-09-22 | 7.425 | 181,623 | +55,113 | 0.02% | 1,348,502 |
| 2016-09-20 | 2016-09-15 | 7.361 | 126,510 | +6,263 | 0.01% | 931,223 |
| 2016-09-14 | 2016-09-12 | 6.946 | 120,247 | +1,879 | 0.01% | 835,201 |
| 2016-09-06 | 2016-09-02 | 7.026 | 118,368 | +626 | 0.01% | 831,600 |
| 2016-08-19 | 2016-08-17 | 8.542 | 117,742 | -4,384 | 0.01% | 1,005,803 |
| 2016-08-11 | 2016-08-09 | 7.505 | 122,126 | -3,131 | 0.01% | 916,503 |
| 2016-06-21 | 2016-06-17 | 7.673 | 125,257 | +6,393 | 0.01% | 961,053 |
| 2016-05-03 | 2016-04-28 | 6.983 | 118,864 | -5,943 | 0.01% | 830,001 |
| 2016-04-29 | 2016-04-27 | 7.033 | 124,807 | -5,943 | 0.01% | 877,800 |
| 2016-04-28 | 2016-04-26 | 6.882 | 130,750 | -6,835 | 0.01% | 899,799 |
| 2016-04-26 | 2016-04-22 | 7.218 | 137,585 | +18,721 | 0.02% | 993,136 |
| 2016-02-12 | 2016-02-05 | 7.235 | 118,864 | -5,943 | 0.01% | 860,001 |
| 2016-01-28 | 2016-01-26 | 6.899 | 124,807 | +5,943 | 0.01% | 861,000 |
| 2016-01-20 | 2016-01-18 | 6.865 | 118,864 | -2,377 | 0.01% | 816,001 |
| 2016-01-15 | 2016-01-13 | 6.882 | 121,241 | -8,915 | 0.02% | 834,360 |
| 2016-01-04 | 2015-12-29 | 6.915 | 130,156 | -11,886 | 0.02% | 900,091 |
| 2015-12-29 | 2015-12-24 | 6.932 | 142,042 | 0.02% | 984,678 |
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