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 | 0.700 | 1,110,000 | +0 | 0.33% | 777,000 |
| 2025-10-13 | 2025-10-09 | 0.720 | 1,110,000 | +0 | 0.33% | 799,200 |
| 2025-10-10 | 2025-10-08 | 0.710 | 1,110,000 | +0 | 0.33% | 788,100 |
| 2025-10-09 | 2025-10-06 | 0.720 | 1,110,000 | +0 | 0.33% | 799,200 |
| 2025-10-08 | 2025-10-03 | 0.720 | 1,110,000 | +0 | 0.33% | 799,200 |
| 2025-10-06 | 2025-10-02 | 0.720 | 1,110,000 | +0 | 0.33% | 799,200 |
| 2025-10-03 | 2025-09-30 | 0.690 | 1,110,000 | +0 | 0.33% | 765,900 |
| 2025-10-02 | 2025-09-29 | 0.680 | 1,110,000 | +0 | 0.33% | 754,800 |
| 2025-09-30 | 2025-09-26 | 0.690 | 1,110,000 | +0 | 0.33% | 765,900 |
| 2025-09-29 | 2025-09-25 | 0.700 | 1,110,000 | +0 | 0.33% | 777,000 |
| 2025-09-26 | 2025-09-24 | 0.710 | 1,110,000 | +0 | 0.33% | 788,100 |
| 2025-09-25 | 2025-09-23 | 0.700 | 1,110,000 | +0 | 0.33% | 777,000 |
| 2025-09-24 | 2025-09-22 | 0.690 | 1,110,000 | +0 | 0.33% | 765,900 |
| 2025-09-23 | 2025-09-19 | 0.710 | 1,110,000 | +0 | 0.33% | 788,100 |
| 2025-09-22 | 2025-09-18 | 0.670 | 1,110,000 | +0 | 0.33% | 743,700 |
| 2025-09-19 | 2025-09-17 | 0.720 | 1,110,000 | +0 | 0.33% | 799,200 |
| 2025-09-18 | 2025-09-16 | 0.670 | 1,110,000 | +0 | 0.33% | 743,700 |
| 2025-09-17 | 2025-09-15 | 0.670 | 1,110,000 | +0 | 0.33% | 743,700 |
| 2025-09-16 | 2025-09-12 | 0.690 | 1,110,000 | +0 | 0.33% | 765,900 |
| 2025-09-15 | 2025-09-11 | 0.720 | 1,110,000 | +0 | 0.33% | 799,200 |
| 2025-09-12 | 2025-09-10 | 0.730 | 1,110,000 | +0 | 0.33% | 810,300 |
| 2025-09-11 | 2025-09-09 | 0.730 | 1,110,000 | +0 | 0.33% | 810,300 |
| 2025-09-10 | 2025-09-08 | 0.730 | 1,110,000 | +0 | 0.33% | 810,300 |
| 2025-09-09 | 2025-09-05 | 0.710 | 1,110,000 | +0 | 0.33% | 788,100 |
| 2025-09-08 | 2025-09-04 | 0.680 | 1,110,000 | +0 | 0.33% | 754,800 |
| 2025-09-05 | 2025-09-03 | 0.700 | 1,110,000 | +0 | 0.33% | 777,000 |
| 2025-09-04 | 2025-09-02 | 0.740 | 1,110,000 | +0 | 0.33% | 821,400 |
| 2025-09-03 | 2025-09-01 | 0.750 | 1,110,000 | +0 | 0.33% | 832,500 |
| 2025-09-02 | 2025-08-29 | 0.760 | 1,110,000 | +0 | 0.33% | 843,600 |
| 2025-09-01 | 2025-08-28 | 0.740 | 1,110,000 | +0 | 0.33% | 821,400 |
| 2025-08-29 | 2025-08-27 | 0.770 | 1,110,000 | +0 | 0.33% | 854,700 |
| 2025-08-28 | 2025-08-26 | 0.730 | 1,110,000 | +0 | 0.33% | 810,300 |
| 2025-08-27 | 2025-08-25 | 0.720 | 1,110,000 | +0 | 0.33% | 799,200 |
| 2025-08-26 | 2025-08-22 | 0.720 | 1,110,000 | +0 | 0.33% | 799,200 |
| 2025-08-25 | 2025-08-21 | 0.720 | 1,110,000 | +0 | 0.33% | 799,200 |
| 2025-08-22 | 2025-08-20 | 0.720 | 1,110,000 | +0 | 0.33% | 799,200 |
| 2025-08-21 | 2025-08-19 | 0.680 | 1,110,000 | +0 | 0.33% | 754,800 |
| 2025-08-20 | 2025-08-18 | 0.700 | 1,110,000 | +0 | 0.33% | 777,000 |
| 2025-08-19 | 2025-08-15 | 0.680 | 1,110,000 | +0 | 0.33% | 754,800 |
| 2025-08-18 | 2025-08-14 | 0.680 | 1,110,000 | +0 | 0.33% | 754,800 |
| 2025-08-15 | 2025-08-13 | 0.710 | 1,110,000 | +0 | 0.33% | 788,100 |
| 2025-08-14 | 2025-08-12 | 0.710 | 1,110,000 | +0 | 0.33% | 788,100 |
| 2025-08-13 | 2025-08-11 | 0.720 | 1,110,000 | +0 | 0.33% | 799,200 |
| 2025-08-12 | 2025-08-08 | 0.720 | 1,110,000 | +0 | 0.33% | 799,200 |
| 2025-08-11 | 2025-08-07 | 0.710 | 1,110,000 | +0 | 0.33% | 788,100 |
| 2025-08-08 | 2025-08-06 | 0.710 | 1,110,000 | +0 | 0.33% | 788,100 |
| 2025-08-07 | 2025-08-05 | 0.700 | 1,110,000 | +0 | 0.33% | 777,000 |
| 2025-08-06 | 2025-08-04 | 0.680 | 1,110,000 | +0 | 0.33% | 754,800 |
| 2025-08-05 | 2025-08-01 | 0.680 | 1,110,000 | +0 | 0.33% | 754,800 |
| 2025-08-04 | 2025-07-31 | 0.680 | 1,110,000 | +0 | 0.33% | 754,800 |
| 2025-08-01 | 2025-07-30 | 0.680 | 1,110,000 | +0 | 0.33% | 754,800 |
| 2025-07-31 | 2025-07-29 | 0.680 | 1,110,000 | +0 | 0.33% | 754,800 |
| 2025-07-30 | 2025-07-28 | 0.720 | 1,110,000 | +0 | 0.33% | 799,200 |
| 2025-07-29 | 2025-07-25 | 0.710 | 1,110,000 | +0 | 0.33% | 788,100 |
| 2025-07-28 | 2025-07-24 | 0.690 | 1,110,000 | +0 | 0.33% | 765,900 |
| 2025-07-25 | 2025-07-23 | 0.680 | 1,110,000 | +0 | 0.33% | 754,800 |
| 2025-07-24 | 2025-07-22 | 0.680 | 1,110,000 | -2,000 | 0.33% | 754,800 |
| 2025-07-02 | 2025-06-27 | 0.610 | 1,112,000 | -20,000 | 0.33% | 678,320 |
| 2024-11-21 | 2024-11-19 | 0.640 | 1,132,000 | -49,000 | 0.33% | 724,480 |
| 2024-10-04 | 2024-10-02 | 0.650 | 1,181,000 | +50,000 | 0.35% | 767,650 |
| 2024-08-05 | 2024-08-01 | 0.590 | 1,131,000 | -8,000 | 0.33% | 667,290 |
| 2024-06-11 | 2024-06-06 | 0.700 | 1,139,000 | -10,000 | 0.33% | 797,300 |
| 2024-06-03 | 2024-05-30 | 0.670 | 1,149,000 | -5,000 | 0.34% | 769,830 |
| 2024-05-17 | 2024-05-14 | 0.710 | 1,154,000 | -2,000 | 0.34% | 819,340 |
| 2024-05-10 | 2024-05-08 | 0.730 | 1,156,000 | +1,000 | 0.34% | 843,880 |
| 2024-05-07 | 2024-05-03 | 0.710 | 1,155,000 | +1,000 | 0.34% | 820,050 |
| 2023-11-29 | 2023-11-27 | 0.650 | 1,154,000 | +59,000 | 0.34% | 750,100 |
| 2023-10-25 | 2023-10-20 | 0.640 | 1,095,000 | +72,000 | 0.32% | 700,800 |
| 2023-08-17 | 2023-08-15 | 0.830 | 1,023,000 | +1,000 | 0.30% | 849,090 |
| 2023-07-11 | 2023-07-07 | 0.810 | 1,022,000 | -115,000 | 0.30% | 827,820 |
| 2023-07-10 | 2023-07-06 | 0.830 | 1,137,000 | -200,000 | 0.33% | 943,710 |
| 2023-07-05 | 2023-07-03 | 0.850 | 1,337,000 | +18,000 | 0.39% | 1,136,450 |
| 2023-05-22 | 2023-05-18 | 0.960 | 1,319,000 | +100,000 | 0.39% | 1,266,240 |
| 2023-04-27 | 2023-04-25 | 0.910 | 1,219,000 | +51,000 | 0.36% | 1,109,290 |
| 2023-04-25 | 2023-04-21 | 1.000 | 1,168,000 | -10,000 | 0.34% | 1,168,000 |
| 2023-03-29 | 2023-03-27 | 1.040 | 1,178,000 | -182,000 | 0.35% | 1,225,120 |
| 2023-03-17 | 2023-03-15 | 1.350 | 1,360,000 | -93,000 | 0.40% | 1,836,000 |
| 2022-12-28 | 2022-12-22 | 1.360 | 1,453,000 | -600,000 | 0.43% | 1,976,080 |
| 2022-12-05 | 2022-12-01 | 1.360 | 2,053,000 | +72,000 | 0.60% | 2,792,080 |
| 2022-11-18 | 2022-11-16 | 1.350 | 1,981,000 | -1,000 | 0.58% | 2,674,350 |
| 2022-11-15 | 2022-11-11 | 1.290 | 1,982,000 | -126,000 | 0.58% | 2,556,780 |
| 2022-10-19 | 2022-10-17 | 1.250 | 2,108,000 | +7,000 | 0.62% | 2,635,000 |
| 2022-10-10 | 2022-10-06 | 1.390 | 2,101,000 | -20,000 | 0.62% | 2,920,390 |
| 2022-10-03 | 2022-09-29 | 1.300 | 2,121,000 | -27,000 | 0.62% | 2,757,300 |
| 2022-09-20 | 2022-09-16 | 1.360 | 2,148,000 | +30,000 | 0.63% | 2,921,280 |
| 2022-09-19 | 2022-09-15 | 1.410 | 2,118,000 | +30,000 | 0.62% | 2,986,380 |
| 2022-09-14 | 2022-09-09 | 1.410 | 2,088,000 | +27,000 | 0.61% | 2,944,080 |
| 2022-08-23 | 2022-08-19 | 1.530 | 2,061,000 | -74,000 | 0.61% | 3,153,330 |
| 2022-08-19 | 2022-08-17 | 1.450 | 2,135,000 | +4,000 | 0.63% | 3,095,750 |
| 2022-08-17 | 2022-08-15 | 1.460 | 2,131,000 | +19,000 | 0.63% | 3,111,260 |
| 2022-08-16 | 2022-08-12 | 1.450 | 2,112,000 | +5,000 | 0.62% | 3,062,400 |
| 2022-08-12 | 2022-08-10 | 1.430 | 2,107,000 | +1,000 | 0.62% | 3,013,010 |
| 2022-08-11 | 2022-08-09 | 1.510 | 2,106,000 | -566,000 | 0.62% | 3,180,060 |
| 2022-07-13 | 2022-07-11 | 1.620 | 2,672,000 | -85,000 | 0.79% | 4,328,640 |
| 2022-07-04 | 2022-06-29 | 1.857 | 2,757,000 | +188,893 | 0.81% | 5,120,431 |
| 2022-06-28 | 2022-06-24 | 1.814 | 2,568,107 | +3,726 | 0.81% | 4,659,330 |
| 2022-06-27 | 2022-06-23 | 1.814 | 2,564,381 | +14,904 | 0.81% | 4,652,570 |
| 2022-06-16 | 2022-06-14 | 1.836 | 2,549,477 | +1,863 | 0.80% | 4,680,270 |
| 2022-06-15 | 2022-06-13 | 1.836 | 2,547,614 | +16,767 | 0.80% | 4,676,850 |
| 2022-06-08 | 2022-06-06 | 1.814 | 2,530,847 | +46,574 | 0.80% | 4,591,729 |
| 2022-05-23 | 2022-05-19 | 1.804 | 2,484,273 | +9,315 | 0.78% | 4,480,560 |
| 2022-05-20 | 2022-05-18 | 1.793 | 2,474,958 | +2,794 | 0.78% | 4,437,190 |
| 2022-05-12 | 2022-05-10 | 1.847 | 2,472,164 | -931 | 0.78% | 4,564,880 |
| 2022-05-03 | 2022-04-28 | 1.932 | 2,473,095 | +11,178 | 0.78% | 4,779,000 |
| 2022-04-06 | 2022-04-01 | 1.922 | 2,461,917 | -932 | 0.78% | 4,730,969 |
| 2022-03-30 | 2022-03-28 | 1.900 | 2,462,849 | +37,260 | 0.78% | 4,679,880 |
| 2022-03-29 | 2022-03-25 | 2.008 | 2,425,589 | -11,178 | 0.77% | 4,869,479 |
| 2022-03-11 | 2022-03-09 | 1.943 | 2,436,767 | +11,178 | 0.77% | 4,734,959 |
| 2022-03-08 | 2022-03-04 | 1.986 | 2,425,589 | -100,601 | 0.77% | 4,817,399 |
| 2022-03-03 | 2022-03-01 | 2.029 | 2,526,190 | +17,698 | 0.80% | 5,125,680 |
| 2022-02-15 | 2022-02-11 | 2.072 | 2,508,492 | -10,246 | 0.79% | 5,197,491 |
| 2022-02-14 | 2022-02-10 | 2.061 | 2,518,738 | -205,858 | 0.80% | 5,191,680 |
| 2022-02-07 | 2022-01-31 | 2.029 | 2,724,596 | -94,081 | 0.86% | 5,528,249 |
| 2022-02-04 | 2022-01-27 | 1.986 | 2,818,677 | +93,149 | 0.89% | 5,598,101 |
| 2022-01-27 | 2022-01-25 | 2.050 | 2,725,528 | -27,945 | 0.86% | 5,588,660 |
| 2022-01-24 | 2022-01-20 | 2.029 | 2,753,473 | -98,737 | 0.87% | 5,586,841 |
| 2022-01-12 | 2022-01-10 | 1.997 | 2,852,210 | +1,863 | 0.90% | 5,695,320 |
| 2022-01-11 | 2022-01-07 | 1.997 | 2,850,347 | +97,806 | 0.90% | 5,691,600 |
| 2021-12-23 | 2021-12-21 | 1.889 | 2,752,541 | +27,945 | 0.87% | 5,200,800 |
| 2021-11-16 | 2021-11-12 | 2.097 | 2,724,596 | +87,721 | 0.86% | 5,712,159 |
| 2021-11-02 | 2021-10-29 | 2.097 | 2,636,875 | +2,705 | 0.86% | 5,528,251 |
| 2021-10-05 | 2021-09-30 | 2.130 | 2,634,170 | -205,541 | 0.86% | 5,610,240 |
| 2021-09-06 | 2021-09-02 | 2.163 | 2,839,711 | -192,920 | 0.93% | 6,142,500 |
| 2021-08-09 | 2021-08-05 | 2.108 | 3,032,631 | +90,149 | 0.99% | 6,391,600 |
| 2021-07-30 | 2021-07-28 | 2.108 | 2,942,482 | +45,075 | 0.96% | 6,201,601 |
| 2021-07-26 | 2021-07-22 | 2.185 | 2,897,407 | +90,150 | 0.95% | 6,331,581 |
| 2021-06-22 | 2021-06-18 | 2.503 | 2,807,257 | +194,325 | 0.92% | 7,025,738 |
| 2021-01-08 | 2021-01-06 | 2.467 | 2,612,932 | +218,164 | 0.92% | 6,445,980 |
| 2021-01-05 | 2020-12-31 | 2.503 | 2,394,768 | -12,587 | 0.84% | 5,993,399 |
| 2020-12-11 | 2020-12-09 | 2.264 | 2,407,355 | -839 | 0.84% | 5,451,101 |
| 2020-12-08 | 2020-12-04 | 2.300 | 2,408,194 | -8,391 | 0.84% | 5,539,101 |
| 2020-11-10 | 2020-11-06 | 2.341 | 2,416,585 | +78,673 | 0.85% | 5,656,137 |
| 2020-09-04 | 2020-09-02 | 2.242 | 2,337,912 | -1,624 | 0.85% | 5,241,599 |
| 2020-08-07 | 2020-08-05 | 2.119 | 2,339,536 | -56,824 | 0.85% | 4,957,040 |
| 2020-07-27 | 2020-07-23 | 2.119 | 2,396,360 | -34,095 | 0.87% | 5,077,440 |
| 2020-07-21 | 2020-07-17 | 2.131 | 2,430,455 | -51,953 | 0.88% | 5,179,621 |
| 2020-07-08 | 2020-07-06 | 2.180 | 2,482,408 | +37,341 | 0.90% | 5,412,660 |
| 2020-07-07 | 2020-07-03 | 2.119 | 2,445,067 | +16,236 | 0.89% | 5,180,641 |
| 2020-07-03 | 2020-06-30 | 2.119 | 2,428,831 | +32,471 | 0.88% | 5,146,240 |
| 2020-06-23 | 2020-06-19 | 2.561 | 2,396,360 | +171,534 | 0.87% | 6,136,627 |
| 2020-06-22 | 2020-06-18 | 2.548 | 2,224,826 | -7,537 | 0.87% | 5,667,840 |
| 2020-06-10 | 2020-06-08 | 2.587 | 2,232,363 | -45,220 | 0.87% | 5,775,901 |
| 2020-06-04 | 2020-06-02 | 2.455 | 2,277,583 | +45,220 | 0.89% | 5,590,701 |
| 2020-06-01 | 2020-05-28 | 2.388 | 2,232,363 | -91,193 | 0.87% | 5,331,601 |
| 2020-05-28 | 2020-05-26 | 2.362 | 2,323,556 | +67,830 | 0.91% | 5,487,739 |
| 2020-05-26 | 2020-05-22 | 2.388 | 2,255,726 | -128,124 | 0.88% | 5,387,400 |
| 2020-05-21 | 2020-05-19 | 2.468 | 2,383,850 | -15,073 | 0.93% | 5,883,181 |
| 2020-05-18 | 2020-05-14 | 2.494 | 2,398,923 | +15,827 | 0.94% | 5,984,040 |
| 2020-05-15 | 2020-05-13 | 2.494 | 2,383,096 | +150,733 | 0.93% | 5,944,560 |
| 2020-05-14 | 2020-05-12 | 2.534 | 2,232,363 | +2,261 | 0.87% | 5,657,421 |
| 2020-04-17 | 2020-04-15 | 2.441 | 2,230,102 | -22,610 | 0.87% | 5,444,561 |
| 2020-04-16 | 2020-04-14 | 2.468 | 2,252,712 | -22,610 | 0.88% | 5,559,541 |
| 2020-04-06 | 2020-04-02 | 2.349 | 2,275,322 | +7,537 | 0.89% | 5,343,631 |
| 2020-04-01 | 2020-03-30 | 2.508 | 2,267,785 | -55,018 | 0.88% | 5,687,010 |
| 2020-03-30 | 2020-03-26 | 2.574 | 2,322,803 | -52,756 | 0.91% | 5,979,081 |
| 2020-03-26 | 2020-03-24 | 2.494 | 2,375,559 | +11,305 | 0.93% | 5,925,759 |
| 2020-03-16 | 2020-03-12 | 2.826 | 2,364,254 | +6,783 | 0.92% | 6,681,809 |
| 2020-03-13 | 2020-03-11 | 2.919 | 2,357,471 | +16,580 | 0.92% | 6,881,599 |
| 2020-03-12 | 2020-03-10 | 2.906 | 2,340,891 | +110,789 | 0.91% | 6,802,141 |
| 2020-02-26 | 2020-02-24 | 2.932 | 2,230,102 | -104,759 | 0.87% | 6,539,391 |
| 2020-02-10 | 2020-02-06 | 2.932 | 2,334,861 | +7,536 | 0.91% | 6,846,579 |
| 2020-02-03 | 2020-01-30 | 2.893 | 2,327,325 | +11,305 | 0.91% | 6,731,841 |
| 2020-01-30 | 2020-01-24 | 3.065 | 2,316,020 | -12,058 | 0.90% | 7,098,631 |
| 2020-01-22 | 2020-01-20 | 3.092 | 2,328,078 | -1,508 | 0.91% | 7,197,369 |
| 2020-01-21 | 2020-01-17 | 3.092 | 2,329,586 | -1,507 | 0.91% | 7,202,031 |
| 2020-01-20 | 2020-01-16 | 3.118 | 2,331,093 | -3,015 | 0.91% | 7,268,550 |
| 2020-01-17 | 2020-01-15 | 3.038 | 2,334,108 | +7,537 | 0.91% | 7,092,131 |
| 2020-01-16 | 2020-01-14 | 3.105 | 2,326,571 | -5,276 | 0.91% | 7,223,580 |
| 2020-01-15 | 2020-01-13 | 3.145 | 2,331,847 | -2,261 | 0.91% | 7,332,781 |
| 2020-01-14 | 2020-01-10 | 3.118 | 2,334,108 | +20,349 | 0.91% | 7,277,951 |
| 2020-01-13 | 2020-01-09 | 3.078 | 2,313,759 | +15,074 | 0.90% | 7,122,401 |
| 2020-01-10 | 2020-01-08 | 3.118 | 2,298,685 | +14,319 | 0.90% | 7,167,499 |
| 2020-01-08 | 2020-01-06 | 3.078 | 2,284,366 | +7,537 | 0.89% | 7,031,921 |
| 2020-01-07 | 2020-01-03 | 3.052 | 2,276,829 | +36,930 | 0.89% | 6,948,300 |
| 2019-11-20 | 2019-11-18 | 2.919 | 2,239,899 | -754 | 0.87% | 6,538,399 |
| 2019-10-22 | 2019-10-18 | 2.946 | 2,240,653 | -3,015 | 0.87% | 6,600,060 |
| 2019-10-18 | 2019-10-16 | 2.919 | 2,243,668 | -2,261 | 0.88% | 6,549,401 |
| 2019-10-17 | 2019-10-15 | 2.932 | 2,245,929 | -33,161 | 0.88% | 6,585,801 |
| 2019-10-16 | 2019-10-14 | 2.959 | 2,279,090 | -54,264 | 0.89% | 6,743,520 |
| 2019-10-15 | 2019-10-11 | 2.959 | 2,333,354 | -75,367 | 0.91% | 6,904,080 |
| 2019-09-25 | 2019-09-23 | 2.893 | 2,408,721 | -17,334 | 0.94% | 6,967,281 |
| 2019-09-20 | 2019-09-18 | 2.946 | 2,426,055 | -7,537 | 0.95% | 7,146,180 |
| 2019-09-10 | 2019-09-06 | 2.959 | 2,433,592 | -27,132 | 0.95% | 7,200,671 |
| 2019-09-06 | 2019-09-04 | 2.959 | 2,460,724 | -2,261 | 0.96% | 7,280,951 |
| 2019-08-26 | 2019-08-22 | 2.919 | 2,462,985 | -27,132 | 0.96% | 7,189,601 |
| 2019-08-19 | 2019-08-15 | 2.813 | 2,490,117 | +30,147 | 0.97% | 7,004,481 |
| 2019-08-16 | 2019-08-14 | 2.839 | 2,459,970 | +121,340 | 0.96% | 6,984,960 |
| 2019-08-14 | 2019-08-12 | 2.733 | 2,338,630 | -2,261 | 0.91% | 6,392,181 |
| 2019-08-13 | 2019-08-09 | 2.813 | 2,340,891 | -30,900 | 0.91% | 6,584,721 |
| 2019-08-09 | 2019-08-07 | 2.853 | 2,371,791 | +15,827 | 0.93% | 6,766,050 |
| 2019-08-08 | 2019-08-06 | 2.839 | 2,355,964 | +28,639 | 0.92% | 6,689,640 |
| 2019-07-08 | 2019-07-04 | 3.052 | 2,327,325 | -8,290 | 0.91% | 7,102,401 |
| 2019-06-27 | 2019-06-25 | 3.078 | 2,335,615 | +8,290 | 0.91% | 7,189,680 |
| 2019-06-25 | 2019-06-21 | 3.529 | 2,327,325 | +183,511 | 0.91% | 8,213,219 |
| 2019-06-12 | 2019-06-10 | 3.443 | 2,143,814 | +34,712 | 0.91% | 7,380,321 |
| 2019-05-07 | 2019-05-03 | 3.659 | 2,109,102 | -43,737 | 0.89% | 7,716,521 |
| 2019-04-30 | 2019-04-26 | 3.673 | 2,152,839 | -104,136 | 0.91% | 7,907,551 |
| 2019-04-26 | 2019-04-24 | 3.745 | 2,256,975 | +694 | 0.96% | 8,452,601 |
| 2019-03-27 | 2019-03-25 | 3.731 | 2,256,281 | +43,738 | 0.96% | 8,417,502 |
| 2019-03-22 | 2019-03-20 | 3.673 | 2,212,543 | -27,770 | 0.94% | 8,126,848 |
| 2019-03-21 | 2019-03-19 | 3.673 | 2,240,313 | -18,745 | 0.95% | 8,228,850 |
| 2019-03-18 | 2019-03-14 | 3.529 | 2,259,058 | -6,942 | 0.96% | 7,972,302 |
| 2019-03-15 | 2019-03-13 | 3.515 | 2,266,000 | -92,334 | 0.96% | 7,964,160 |
| 2019-03-04 | 2019-02-28 | 3.601 | 2,358,334 | -20,827 | 1.00% | 8,492,501 |
| 2019-02-13 | 2019-02-11 | 3.457 | 2,379,161 | -3,471 | 1.01% | 8,224,800 |
| 2019-02-01 | 2019-01-30 | 3.227 | 2,382,632 | -4,166 | 1.01% | 7,687,679 |
| 2019-01-02 | 2018-12-27 | 2.996 | 2,386,798 | +6,943 | 1.01% | 7,151,041 |
| 2018-12-28 | 2018-12-24 | 2.967 | 2,379,855 | +43,737 | 1.01% | 7,061,679 |
| 2018-12-27 | 2018-12-20 | 2.967 | 2,336,118 | +9,719 | 0.99% | 6,931,900 |
| 2018-12-21 | 2018-12-19 | 3.083 | 2,326,399 | +6,943 | 0.99% | 7,171,141 |
| 2018-12-20 | 2018-12-18 | 3.111 | 2,319,456 | +15,967 | 0.98% | 7,216,559 |
| 2018-12-19 | 2018-12-17 | 3.097 | 2,303,489 | +48,597 | 0.98% | 7,133,700 |
| 2018-12-18 | 2018-12-14 | 3.054 | 2,254,892 | +34,712 | 0.96% | 6,885,760 |
| 2018-12-17 | 2018-12-13 | 3.068 | 2,220,180 | +83,309 | 0.94% | 6,811,740 |
| 2018-11-26 | 2018-11-22 | 2.996 | 2,136,871 | +86,780 | 0.91% | 6,402,239 |
| 2018-11-23 | 2018-11-21 | 2.967 | 2,050,091 | +694 | 0.87% | 6,083,179 |
| 2018-11-21 | 2018-11-19 | 3.054 | 2,049,397 | +34,712 | 0.87% | 6,258,240 |
| 2018-11-19 | 2018-11-15 | 2.996 | 2,014,685 | +20,827 | 0.85% | 6,036,160 |
| 2018-11-14 | 2018-11-12 | 2.967 | 1,993,858 | +27,770 | 0.84% | 5,916,321 |
| 2018-11-02 | 2018-10-31 | 2.996 | 1,966,088 | +52,068 | 0.83% | 5,890,560 |
| 2018-10-29 | 2018-10-25 | 2.953 | 1,914,020 | +10,413 | 0.81% | 5,651,850 |
| 2018-10-22 | 2018-10-18 | 2.996 | 1,903,607 | +15,274 | 0.81% | 5,703,361 |
| 2018-10-10 | 2018-10-08 | 3.169 | 1,888,333 | -11,802 | 0.80% | 5,983,999 |
| 2018-10-08 | 2018-10-04 | 3.198 | 1,900,135 | +12,496 | 0.80% | 6,076,139 |
| 2018-08-22 | 2018-08-20 | 3.255 | 1,887,639 | +5,554 | 0.80% | 6,144,940 |
| 2018-08-21 | 2018-08-17 | 3.572 | 1,882,085 | -149,262 | 0.80% | 6,723,280 |
| 2018-08-13 | 2018-08-09 | 3.543 | 2,031,347 | -34,017 | 0.86% | 7,197,961 |
| 2018-07-17 | 2018-07-13 | 3.587 | 2,065,364 | -242,985 | 0.87% | 7,407,748 |
| 2018-07-13 | 2018-07-11 | 3.543 | 2,308,349 | -170,783 | 0.98% | 8,179,502 |
| 2018-07-05 | 2018-07-03 | 3.673 | 2,479,132 | +402,660 | 1.05% | 9,106,051 |
| 2018-07-04 | 2018-06-29 | 3.918 | 2,076,472 | +13,884 | 0.88% | 8,135,519 |
| 2018-06-27 | 2018-06-25 | 4.220 | 2,062,588 | -6,248 | 0.87% | 8,704,525 |
| 2018-06-26 | 2018-06-22 | 4.236 | 2,068,836 | +141,106 | 0.88% | 8,762,874 |
| 2018-05-08 | 2018-05-04 | 4.236 | 1,927,730 | +2,587 | 0.88% | 8,165,198 |
| 2018-04-27 | 2018-04-25 | 4.220 | 1,925,143 | -10,350 | 0.88% | 8,124,480 |
| 2018-04-20 | 2018-04-18 | 4.328 | 1,935,493 | -6,469 | 0.88% | 8,377,599 |
| 2018-04-09 | 2018-04-04 | 4.297 | 1,941,962 | +76,980 | 0.88% | 8,345,560 |
| 2018-04-06 | 2018-04-03 | 4.297 | 1,864,982 | +6,469 | 0.85% | 8,014,739 |
| 2018-04-04 | 2018-03-29 | 4.267 | 1,858,513 | +88,624 | 0.84% | 7,929,479 |
| 2018-04-03 | 2018-03-28 | 4.220 | 1,769,889 | +273,634 | 0.80% | 7,469,278 |
| 2018-03-07 | 2018-03-05 | 3.926 | 1,496,255 | +32,344 | 0.68% | 5,875,019 |
| 2018-03-02 | 2018-02-28 | 4.220 | 1,463,911 | +6,469 | 0.67% | 6,177,991 |
| 2018-03-01 | 2018-02-27 | 3.942 | 1,457,442 | +12,938 | 0.66% | 5,745,150 |
| 2018-02-14 | 2018-02-12 | 3.926 | 1,444,504 | +12,938 | 0.66% | 5,671,820 |
| 2018-02-09 | 2018-02-07 | 3.942 | 1,431,566 | +38,813 | 0.65% | 5,643,149 |
| 2018-02-08 | 2018-02-06 | 3.865 | 1,392,753 | +12,938 | 0.63% | 5,382,500 |
| 2018-02-01 | 2018-01-30 | 4.143 | 1,379,815 | +51,751 | 0.63% | 5,716,439 |
| 2018-01-24 | 2018-01-22 | 4.158 | 1,328,064 | +480,639 | 0.60% | 5,522,570 |
| 2018-01-18 | 2018-01-16 | 4.143 | 847,425 | +6,469 | 0.39% | 3,510,799 |
| 2018-01-03 | 2017-12-29 | 4.267 | 840,956 | -3,882 | 0.38% | 3,587,999 |
| 2018-01-02 | 2017-12-28 | 4.251 | 844,838 | -69,864 | 0.38% | 3,591,502 |
| 2017-11-30 | 2017-11-28 | 4.004 | 914,702 | +13,585 | 0.42% | 3,662,261 |
| 2017-11-29 | 2017-11-27 | 3.973 | 901,117 | -1,294 | 0.41% | 3,580,010 |
| 2017-11-22 | 2017-11-20 | 4.035 | 902,411 | -2,587 | 0.41% | 3,640,951 |
| 2017-11-14 | 2017-11-10 | 4.297 | 904,998 | +25,875 | 0.41% | 3,889,219 |
| 2017-11-13 | 2017-11-09 | 4.359 | 879,123 | +95,740 | 0.40% | 3,832,381 |
| 2017-10-30 | 2017-10-26 | 4.437 | 783,383 | +172,719 | 0.36% | 3,475,570 |
| 2017-10-27 | 2017-10-25 | 4.437 | 610,664 | -15,525 | 0.28% | 2,709,282 |
| 2017-10-26 | 2017-10-24 | 4.452 | 626,189 | -15,525 | 0.28% | 2,787,840 |
| 2017-10-25 | 2017-10-23 | 4.483 | 641,714 | +58,220 | 0.29% | 2,876,799 |
| 2017-10-24 | 2017-10-20 | 4.452 | 583,494 | +19,406 | 0.27% | 2,597,759 |
| 2017-10-23 | 2017-10-19 | 4.468 | 564,088 | +12,938 | 0.26% | 2,520,082 |
| 2017-10-20 | 2017-10-18 | 4.498 | 551,150 | +32,345 | 0.25% | 2,479,321 |
| 2017-10-19 | 2017-10-17 | 4.483 | 518,805 | -5,822 | 0.24% | 2,325,799 |
| 2017-10-18 | 2017-10-16 | 4.514 | 524,627 | +21,994 | 0.24% | 2,368,119 |
| 2017-10-16 | 2017-10-12 | 4.514 | 502,633 | +21,347 | 0.23% | 2,268,840 |
| 2017-10-13 | 2017-10-11 | 4.498 | 481,286 | +45,283 | 0.22% | 2,165,041 |
| 2017-10-11 | 2017-10-09 | 4.514 | 436,003 | +59,513 | 0.20% | 1,968,078 |
| 2017-09-28 | 2017-09-26 | 4.545 | 376,490 | +25,876 | 0.17% | 1,711,082 |
| 2017-09-27 | 2017-09-25 | 4.514 | 350,614 | -5,175 | 0.16% | 1,582,640 |
| 2017-09-25 | 2017-09-21 | 4.591 | 355,789 | +148,784 | 0.16% | 1,633,499 |
| 2017-09-22 | 2017-09-20 | 4.514 | 207,005 | +5,175 | 0.09% | 934,402 |
| 2017-09-20 | 2017-09-18 | 4.452 | 201,830 | +2,588 | 0.09% | 898,562 |
| 2017-08-08 | 2017-08-04 | 4.839 | 199,242 | -1,294 | 0.09% | 964,040 |
| 2017-07-25 | 2017-07-21 | 4.560 | 200,536 | -19,406 | 0.09% | 914,501 |
| 2017-07-06 | 2017-07-04 | 4.591 | 219,942 | +9,703 | 0.10% | 1,009,798 |
| 2017-07-05 | 2017-07-03 | 4.607 | 210,239 | +1,941 | 0.10% | 968,500 |
| 2017-06-21 | 2017-06-19 | 5.193 | 208,298 | +7,403 | 0.09% | 1,081,724 |
| 2017-06-09 | 2017-06-07 | 4.937 | 200,895 | +624 | 0.09% | 991,760 |
| 2017-06-02 | 2017-05-31 | 4.857 | 200,271 | +3,743 | 0.09% | 972,629 |
| 2017-06-01 | 2017-05-29 | 4.969 | 196,528 | +1,872 | 0.09% | 976,501 |
| 2017-05-26 | 2017-05-24 | 4.937 | 194,656 | +9,982 | 0.09% | 960,959 |
| 2017-05-25 | 2017-05-23 | 5.033 | 184,674 | +24,956 | 0.09% | 929,441 |
| 2017-05-24 | 2017-05-22 | 5.065 | 159,718 | +17,469 | 0.08% | 808,961 |
| 2017-05-23 | 2017-05-19 | 5.241 | 142,249 | -12,478 | 0.07% | 745,562 |
| 2017-05-15 | 2017-05-11 | 5.385 | 154,727 | +624 | 0.07% | 833,282 |
| 2017-05-12 | 2017-05-10 | 5.369 | 154,103 | +18,717 | 0.07% | 827,451 |
| 2017-05-09 | 2017-05-05 | 5.642 | 135,386 | +18,717 | 0.06% | 763,841 |
| 2017-05-08 | 2017-05-04 | 5.946 | 116,669 | +18,717 | 0.06% | 693,771 |
| 2017-05-05 | 2017-05-02 | 6.043 | 97,952 | -21,836 | 0.05% | 591,890 |
| 2017-04-19 | 2017-04-13 | 6.059 | 119,788 | -1,248 | 0.06% | 725,758 |
| 2017-04-18 | 2017-04-12 | 6.123 | 121,036 | -46,169 | 0.06% | 741,079 |
| 2017-04-13 | 2017-04-11 | 6.139 | 167,205 | -125,403 | 0.08% | 1,026,442 |
| 2017-04-12 | 2017-04-10 | 6.171 | 292,608 | +170,948 | 0.14% | 1,805,650 |
| 2017-04-11 | 2017-04-07 | 6.219 | 121,660 | -9,359 | 0.06% | 756,600 |
| 2017-04-10 | 2017-04-06 | 6.187 | 131,019 | 0.06% | 810,603 |
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