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$) |
|---|---|---|---|---|---|---|
| 2024-06-05 | 2024-06-03 | 7.460 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 7.460 | 0 | -24 | ||
| 2024-04-29 | 2024-04-25 | 7.420 | 24 | -2,041,510 | 0.00% | 178 |
| 2024-04-26 | 2024-04-24 | 7.410 | 2,041,534 | -1,938 | 0.36% | 15,127,767 |
| 2024-04-24 | 2024-04-22 | 7.420 | 2,043,472 | -495 | 0.36% | 15,162,562 |
| 2024-04-23 | 2024-04-19 | 7.420 | 2,043,967 | -100,000 | 0.36% | 15,166,235 |
| 2024-04-09 | 2024-04-05 | 7.360 | 2,143,967 | +61,500 | 0.38% | 15,779,597 |
| 2024-04-05 | 2024-04-02 | 7.400 | 2,082,467 | +300,000 | 0.37% | 15,410,256 |
| 2024-04-03 | 2024-03-28 | 7.340 | 1,782,467 | +178,000 | 0.32% | 13,083,308 |
| 2024-03-06 | 2024-03-04 | 6.930 | 1,604,467 | +1,000 | 0.28% | 11,118,956 |
| 2024-02-29 | 2024-02-27 | 6.900 | 1,603,467 | -184,500 | 0.28% | 11,063,922 |
| 2024-02-28 | 2024-02-26 | 6.890 | 1,787,967 | -154,000 | 0.32% | 12,319,093 |
| 2024-02-27 | 2024-02-23 | 6.890 | 1,941,967 | -221,500 | 0.34% | 13,380,153 |
| 2024-01-29 | 2024-01-25 | 6.870 | 2,163,467 | -1,500 | 0.38% | 14,863,018 |
| 2023-12-01 | 2023-11-29 | 6.870 | 2,164,967 | +500,000 | 0.38% | 14,873,323 |
| 2023-11-27 | 2023-11-23 | 6.440 | 1,664,967 | -48,500 | 0.30% | 10,722,387 |
| 2023-11-24 | 2023-11-22 | 6.270 | 1,713,467 | -48,500 | 0.30% | 10,743,438 |
| 2023-11-23 | 2023-11-21 | 6.090 | 1,761,967 | -10,000 | 0.31% | 10,730,379 |
| 2023-11-21 | 2023-11-17 | 6.040 | 1,771,967 | -10,000 | 0.31% | 10,702,681 |
| 2023-11-20 | 2023-11-16 | 6.000 | 1,781,967 | -10,000 | 0.32% | 10,691,802 |
| 2023-11-14 | 2023-11-10 | 6.050 | 1,791,967 | -5,500 | 0.32% | 10,841,400 |
| 2023-11-13 | 2023-11-09 | 6.050 | 1,797,467 | -30,000 | 0.32% | 10,874,675 |
| 2023-11-10 | 2023-11-08 | 5.850 | 1,827,467 | +10,000 | 0.32% | 10,690,682 |
| 2023-11-09 | 2023-11-07 | 6.020 | 1,817,467 | -30,000 | 0.32% | 10,941,151 |
| 2023-11-07 | 2023-11-03 | 5.850 | 1,847,467 | -31,000 | 0.33% | 10,807,682 |
| 2023-11-06 | 2023-11-02 | 5.480 | 1,878,467 | +12,500 | 0.33% | 10,293,999 |
| 2023-11-03 | 2023-11-01 | 5.620 | 1,865,967 | +10,000 | 0.33% | 10,486,735 |
| 2023-11-01 | 2023-10-30 | 5.740 | 1,855,967 | +33,000 | 0.33% | 10,653,251 |
| 2023-10-17 | 2023-10-13 | 6.330 | 1,822,967 | +5,000 | 0.32% | 11,539,381 |
| 2023-10-16 | 2023-10-12 | 6.680 | 1,817,967 | -738,000 | 0.32% | 12,144,020 |
| 2023-10-10 | 2023-10-06 | 6.550 | 2,555,967 | +40,000 | 0.45% | 16,741,584 |
| 2023-10-05 | 2023-10-03 | 6.550 | 2,515,967 | +2,500 | 0.45% | 16,479,584 |
| 2023-10-03 | 2023-09-28 | 6.930 | 2,513,467 | +19,500 | 0.45% | 17,418,326 |
| 2023-09-29 | 2023-09-27 | 6.890 | 2,493,967 | +1,500 | 0.44% | 17,183,433 |
| 2023-09-28 | 2023-09-26 | 6.860 | 2,492,467 | -69,500 | 0.44% | 17,098,324 |
| 2023-09-27 | 2023-09-25 | 6.940 | 2,561,967 | -27,000 | 0.45% | 17,780,051 |
| 2023-09-26 | 2023-09-22 | 6.960 | 2,588,967 | -30,000 | 0.46% | 18,019,210 |
| 2023-09-14 | 2023-09-12 | 6.470 | 2,618,967 | +800,000 | 0.46% | 16,944,716 |
| 2023-09-06 | 2023-09-04 | 6.410 | 1,818,967 | -30,000 | 0.32% | 11,659,578 |
| 2023-09-05 | 2023-08-31 | 6.070 | 1,848,967 | +103,500 | 0.33% | 11,223,230 |
| 2023-08-30 | 2023-08-28 | 6.090 | 1,745,467 | +30,000 | 0.31% | 10,629,894 |
| 2023-08-29 | 2023-08-25 | 6.060 | 1,715,467 | +52,000 | 0.30% | 10,395,730 |
| 2023-08-28 | 2023-08-24 | 5.980 | 1,663,467 | +337,000 | 0.29% | 9,947,533 |
| 2023-08-09 | 2023-08-07 | 6.920 | 1,326,467 | +10,000 | 0.24% | 9,179,152 |
| 2023-08-08 | 2023-08-04 | 6.890 | 1,316,467 | -1,500 | 0.23% | 9,070,458 |
| 2023-08-07 | 2023-08-03 | 7.220 | 1,317,967 | +1,500 | 0.23% | 9,515,722 |
| 2023-08-03 | 2023-08-01 | 7.800 | 1,316,467 | +16,500 | 0.23% | 10,268,443 |
| 2023-08-02 | 2023-07-31 | 7.790 | 1,299,967 | +412,500 | 0.23% | 10,126,743 |
| 2023-08-01 | 2023-07-28 | 7.560 | 887,467 | -12,500 | 0.16% | 6,709,251 |
| 2023-07-27 | 2023-07-25 | 7.400 | 899,967 | +15,000 | 0.16% | 6,659,756 |
| 2023-07-21 | 2023-07-19 | 7.400 | 884,967 | +20,000 | 0.16% | 6,548,756 |
| 2023-07-11 | 2023-07-07 | 7.100 | 864,967 | -21,000 | 0.15% | 6,141,266 |
| 2023-07-06 | 2023-07-04 | 7.430 | 885,967 | +9,000 | 0.16% | 6,582,735 |
| 2023-07-05 | 2023-07-03 | 7.360 | 876,967 | -224,000 | 0.16% | 6,454,477 |
| 2023-07-04 | 2023-06-30 | 6.800 | 1,100,967 | -50,000 | 0.20% | 7,486,576 |
| 2023-06-30 | 2023-06-28 | 6.440 | 1,150,967 | -12,000 | 0.20% | 7,412,227 |
| 2023-06-28 | 2023-06-26 | 6.080 | 1,162,967 | +2,000 | 0.21% | 7,070,839 |
| 2023-06-26 | 2023-06-21 | 6.280 | 1,160,967 | +30,500 | 0.21% | 7,290,873 |
| 2023-06-23 | 2023-06-20 | 6.410 | 1,130,467 | +11,500 | 0.20% | 7,246,293 |
| 2023-06-21 | 2023-06-19 | 6.410 | 1,118,967 | -63,500 | 0.20% | 7,172,578 |
| 2023-06-20 | 2023-06-16 | 6.160 | 1,182,467 | +20,000 | 0.21% | 7,283,997 |
| 2023-06-19 | 2023-06-15 | 6.130 | 1,162,467 | +39,000 | 0.21% | 7,125,923 |
| 2023-06-15 | 2023-06-13 | 6.190 | 1,123,467 | +14,000 | 0.20% | 6,954,261 |
| 2023-06-01 | 2023-05-30 | 6.050 | 1,109,467 | +26,000 | 0.20% | 6,712,275 |
| 2023-05-31 | 2023-05-29 | 6.632 | 1,083,467 | +20,000 | 0.19% | 7,185,170 |
| 2023-05-30 | 2023-05-25 | 6.769 | 1,063,467 | +245,786 | 0.19% | 7,198,529 |
| 2023-05-29 | 2023-05-24 | 6.864 | 817,681 | +94,697 | 0.15% | 5,612,534 |
| 2023-05-11 | 2023-05-09 | 7.645 | 722,984 | +94,698 | 0.14% | 5,527,503 |
| 2023-05-03 | 2023-04-28 | 8.585 | 628,286 | +94,697 | 0.12% | 5,393,984 |
| 2023-04-26 | 2023-04-24 | 8.363 | 533,589 | -28,409 | 0.10% | 4,462,660 |
| 2023-04-21 | 2023-04-19 | 8.226 | 561,998 | +28,409 | 0.11% | 4,623,107 |
| 2023-04-20 | 2023-04-18 | 8.606 | 533,589 | -74,337 | 0.10% | 4,592,257 |
| 2023-04-19 | 2023-04-17 | 8.976 | 607,926 | -341,858 | 0.11% | 5,456,716 |
| 2023-04-18 | 2023-04-14 | 9.187 | 949,784 | -63,921 | 0.18% | 8,725,811 |
| 2023-04-17 | 2023-04-13 | 7.392 | 1,013,705 | -27,462 | 0.19% | 7,493,269 |
| 2023-04-03 | 2023-03-30 | 6.484 | 1,041,167 | +947 | 0.19% | 6,750,726 |
| 2023-03-30 | 2023-03-28 | 6.537 | 1,040,220 | +28,409 | 0.19% | 6,799,509 |
| 2023-03-29 | 2023-03-27 | 6.399 | 1,011,811 | +18,939 | 0.19% | 6,474,910 |
| 2023-03-23 | 2023-03-21 | 6.431 | 992,872 | +28,410 | 0.19% | 6,385,167 |
| 2023-03-21 | 2023-03-17 | 6.706 | 964,462 | +10,416 | 0.18% | 6,467,263 |
| 2023-03-14 | 2023-03-10 | 7.329 | 954,046 | -9,469 | 0.18% | 6,991,824 |
| 2023-03-13 | 2023-03-09 | 7.276 | 963,515 | -85,702 | 0.18% | 7,010,345 |
| 2023-02-21 | 2023-02-17 | 5.459 | 1,049,217 | -20,833 | 0.20% | 5,728,192 |
| 2022-12-07 | 2022-12-05 | 5.375 | 1,070,050 | -9,470 | 0.20% | 5,751,532 |
| 2022-12-05 | 2022-12-01 | 5.227 | 1,079,520 | +9,470 | 0.20% | 5,642,838 |
| 2022-10-17 | 2022-10-13 | 5.238 | 1,070,050 | -1,894 | 0.20% | 5,604,637 |
| 2022-07-04 | 2022-06-29 | 5.924 | 1,071,944 | -5,682 | 0.20% | 6,350,335 |
| 2022-06-30 | 2022-06-28 | 6.325 | 1,077,626 | -87,121 | 0.20% | 6,816,424 |
| 2022-06-28 | 2022-06-24 | 6.125 | 1,164,747 | +12,784 | 0.22% | 7,133,806 |
| 2022-06-27 | 2022-06-23 | 6.188 | 1,151,963 | -123,107 | 0.22% | 7,128,495 |
| 2022-06-24 | 2022-06-22 | 6.188 | 1,275,070 | -4,735 | 0.24% | 7,890,297 |
| 2022-06-07 | 2022-06-02 | 5.892 | 1,279,805 | -947 | 0.24% | 7,541,187 |
| 2022-06-06 | 2022-06-01 | 5.962 | 1,280,752 | +16,572 | 0.24% | 7,636,205 |
| 2022-06-02 | 2022-05-31 | 5.852 | 1,264,180 | +55,109 | 0.24% | 7,397,817 |
| 2022-05-26 | 2022-05-24 | 5.631 | 1,209,071 | -8,151 | 0.24% | 6,808,332 |
| 2022-05-06 | 2022-05-04 | 5.134 | 1,217,222 | +8,151 | 0.24% | 6,249,446 |
| 2022-04-22 | 2022-04-20 | 5.675 | 1,209,071 | +34,416 | 0.24% | 6,861,731 |
| 2022-04-19 | 2022-04-13 | 6.713 | 1,174,655 | -27,170 | 0.23% | 7,885,563 |
| 2022-04-08 | 2022-04-06 | 5.708 | 1,201,825 | +905 | 0.24% | 6,860,418 |
| 2022-03-11 | 2022-03-09 | 5.752 | 1,200,920 | -905 | 0.24% | 6,908,290 |
| 2022-01-06 | 2022-01-04 | 7.287 | 1,201,825 | -13,586 | 0.24% | 8,757,980 |
| 2021-12-09 | 2021-12-07 | 7.199 | 1,215,411 | -905 | 0.24% | 8,749,627 |
| 2021-12-06 | 2021-12-02 | 6.835 | 1,216,316 | +1,811 | 0.24% | 8,312,963 |
| 2021-12-02 | 2021-11-30 | 5.311 | 1,214,505 | +3,170 | 0.24% | 6,450,051 |
| 2021-11-26 | 2021-11-24 | 5.598 | 1,211,335 | +906 | 0.24% | 6,780,957 |
| 2021-11-24 | 2021-11-22 | 5.631 | 1,210,429 | -453 | 0.24% | 6,815,979 |
| 2021-10-29 | 2021-10-27 | 6.205 | 1,210,882 | +27,623 | 0.24% | 7,513,753 |
| 2021-10-28 | 2021-10-26 | 6.746 | 1,183,259 | +3,170 | 0.23% | 7,982,516 |
| 2021-10-04 | 2021-09-29 | 7.638 | 1,180,089 | +64,421 | 0.23% | 9,013,451 |
| 2021-09-29 | 2021-09-27 | 7.580 | 1,115,668 | +4,282 | 0.23% | 8,456,259 |
| 2021-09-16 | 2021-09-14 | 7.229 | 1,111,386 | +856 | 0.23% | 8,034,413 |
| 2021-08-19 | 2021-08-17 | 7.907 | 1,110,530 | +8,562 | 0.23% | 8,780,466 |
| 2021-08-06 | 2021-08-04 | 7.743 | 1,101,968 | +8,563 | 0.23% | 8,532,594 |
| 2021-07-13 | 2021-07-09 | 8.304 | 1,093,405 | +5,137 | 0.23% | 9,079,235 |
| 2021-07-12 | 2021-07-08 | 8.724 | 1,088,268 | +2,569 | 0.23% | 9,494,127 |
| 2021-07-08 | 2021-07-06 | 8.969 | 1,085,699 | +12,844 | 0.22% | 9,737,988 |
| 2021-07-02 | 2021-06-29 | 9.203 | 1,072,855 | +8,562 | 0.22% | 9,873,380 |
| 2021-06-29 | 2021-06-25 | 9.355 | 1,064,293 | -14,556 | 0.22% | 9,956,170 |
| 2021-06-25 | 2021-06-23 | 9.553 | 1,078,849 | -2,569 | 0.22% | 10,306,532 |
| 2021-06-24 | 2021-06-22 | 9.413 | 1,081,418 | -33,821 | 0.22% | 10,179,518 |
| 2021-06-23 | 2021-06-21 | 9.320 | 1,115,239 | -429 | 0.23% | 10,393,682 |
| 2021-06-22 | 2021-06-18 | 9.273 | 1,115,668 | -11,987 | 0.23% | 10,345,562 |
| 2021-06-16 | 2021-06-11 | 8.911 | 1,127,655 | +428 | 0.23% | 10,048,457 |
| 2021-06-15 | 2021-06-10 | 8.561 | 1,127,227 | -428,126 | 0.23% | 9,649,703 |
| 2021-06-09 | 2021-06-07 | 8.023 | 1,555,353 | +14,556 | 0.32% | 12,479,130 |
| 2021-06-07 | 2021-06-03 | 8.012 | 1,540,797 | +19,266 | 0.32% | 12,344,347 |
| 2021-04-08 | 2021-04-01 | 7.416 | 1,521,531 | -3,720,841 | 0.32% | 11,283,741 |
| 2021-03-30 | 2021-03-26 | 7.007 | 5,242,372 | +4,281 | 1.09% | 36,734,800 |
| 2021-03-23 | 2021-03-19 | 7.124 | 5,238,091 | +599,376 | 1.08% | 37,316,548 |
| 2021-03-22 | 2021-03-18 | 7.253 | 4,638,715 | +8,563 | 0.96% | 33,642,470 |
| 2021-03-18 | 2021-03-16 | 7.241 | 4,630,152 | +4,709 | 0.96% | 33,526,292 |
| 2021-03-15 | 2021-03-11 | 7.474 | 4,625,443 | +8,562 | 0.96% | 34,572,588 |
| 2021-03-05 | 2021-03-03 | 8.175 | 4,616,881 | +429 | 0.96% | 37,743,773 |
| 2021-03-03 | 2021-03-01 | 8.175 | 4,616,452 | +4,281 | 0.96% | 37,740,266 |
| 2021-02-26 | 2021-02-24 | 8.117 | 4,612,171 | -856 | 0.96% | 37,435,944 |
| 2021-02-22 | 2021-02-18 | 8.549 | 4,613,027 | -3,425 | 0.96% | 39,436,255 |
| 2021-02-18 | 2021-02-16 | 8.526 | 4,616,452 | +9,418 | 0.96% | 39,357,706 |
| 2021-02-02 | 2021-01-29 | 8.315 | 4,607,034 | -4,281 | 0.95% | 38,308,928 |
| 2021-01-28 | 2021-01-26 | 8.724 | 4,611,315 | +15,413 | 0.96% | 40,229,439 |
| 2021-01-26 | 2021-01-22 | 9.343 | 4,595,902 | -34,679 | 0.95% | 42,939,733 |
| 2021-01-25 | 2021-01-21 | 9.577 | 4,630,581 | +2,997 | 0.96% | 44,345,334 |
| 2021-01-22 | 2021-01-20 | 9.740 | 4,627,584 | -2,412,917 | 0.96% | 45,073,258 |
| 2021-01-21 | 2021-01-19 | 9.156 | 7,040,501 | +4,281 | 1.46% | 64,464,143 |
| 2021-01-12 | 2021-01-08 | 8.105 | 7,036,220 | -6,850 | 1.46% | 57,029,225 |
| 2021-01-07 | 2021-01-05 | 8.245 | 7,043,070 | -856 | 1.46% | 58,071,801 |
| 2020-12-30 | 2020-12-28 | 8.269 | 7,043,926 | +542,864 | 1.46% | 58,243,388 |
| 2020-12-29 | 2020-12-24 | 7.872 | 6,501,062 | -7,706 | 1.35% | 51,173,226 |
| 2020-12-23 | 2020-12-21 | 8.105 | 6,508,768 | -1,713 | 1.35% | 52,754,177 |
| 2020-12-22 | 2020-12-18 | 8.455 | 6,510,481 | -1,849,504 | 1.35% | 55,049,101 |
| 2020-12-04 | 2020-12-02 | 8.012 | 8,359,985 | -5,993 | 1.73% | 66,977,387 |
| 2020-11-27 | 2020-11-25 | 8.455 | 8,365,978 | -4 | 1.73% | 70,738,179 |
| 2020-11-26 | 2020-11-24 | 8.607 | 8,365,982 | +1,285 | 1.73% | 72,008,374 |
| 2020-11-25 | 2020-11-23 | 8.584 | 8,364,697 | -7,707 | 1.73% | 71,801,934 |
| 2020-11-24 | 2020-11-20 | 8.409 | 8,372,404 | +7,707 | 1.73% | 70,401,395 |
| 2020-11-18 | 2020-11-16 | 8.222 | 8,364,697 | +8,562 | 1.73% | 68,773,553 |
| 2020-11-13 | 2020-11-11 | 8.467 | 8,356,135 | -2,316,160 | 1.73% | 70,752,541 |
| 2020-11-11 | 2020-11-09 | 8.175 | 10,672,295 | +6,850 | 2.21% | 87,247,793 |
| 2020-11-05 | 2020-11-03 | 8.572 | 10,665,445 | +4,281 | 2.21% | 91,426,823 |
| 2020-11-03 | 2020-10-30 | 8.315 | 10,661,164 | +4,281 | 2.21% | 88,650,912 |
| 2020-10-30 | 2020-10-28 | 8.958 | 10,656,883 | -8,562 | 2.21% | 95,460,598 |
| 2020-10-15 | 2020-10-12 | 8.596 | 10,665,445 | +7,706 | 2.21% | 91,675,943 |
| 2020-10-09 | 2020-10-07 | 8.911 | 10,657,739 | -428 | 2.21% | 94,970,387 |
| 2020-10-08 | 2020-10-06 | 8.923 | 10,658,167 | -26,972 | 2.21% | 95,098,676 |
| 2020-09-28 | 2020-09-24 | 7.930 | 10,685,139 | -12,844 | 2.21% | 84,732,211 |
| 2020-09-17 | 2020-09-15 | 7.977 | 10,697,983 | -29,969 | 2.22% | 85,333,822 |
| 2020-09-11 | 2020-09-09 | 7.918 | 10,727,952 | +68,928 | 2.22% | 84,946,425 |
| 2020-09-10 | 2020-09-08 | 7.918 | 10,659,024 | +134,432 | 2.21% | 84,400,637 |
| 2020-09-09 | 2020-09-07 | 7.673 | 10,524,592 | -28,684 | 2.18% | 80,754,964 |
| 2020-09-08 | 2020-09-04 | 7.650 | 10,553,276 | -64,647 | 2.19% | 80,728,556 |
| 2020-09-07 | 2020-09-03 | 7.965 | 10,617,923 | +137,000 | 2.20% | 84,571,208 |
| 2020-09-04 | 2020-09-02 | 8.117 | 10,480,923 | +108,316 | 2.17% | 85,071,272 |
| 2020-09-03 | 2020-09-01 | 8.163 | 10,372,607 | +118,162 | 2.15% | 84,676,654 |
| 2020-09-02 | 2020-08-31 | 8.175 | 10,254,445 | +386,598 | 2.12% | 83,831,800 |
| 2020-09-01 | 2020-08-28 | 8.374 | 9,867,847 | +797,170 | 2.04% | 82,630,457 |
| 2020-08-31 | 2020-08-27 | 8.105 | 9,070,677 | -80,487 | 1.88% | 73,518,690 |
| 2020-08-28 | 2020-08-26 | 8.152 | 9,151,164 | -50,947 | 1.90% | 74,598,544 |
| 2020-08-27 | 2020-08-25 | 8.210 | 9,202,111 | -112,598 | 1.91% | 75,551,203 |
| 2020-08-26 | 2020-08-24 | 8.257 | 9,314,709 | -190,087 | 1.93% | 76,910,794 |
| 2020-08-25 | 2020-08-21 | 8.082 | 9,504,796 | -95,472 | 1.97% | 76,815,256 |
| 2020-08-24 | 2020-08-20 | 7.942 | 9,600,268 | -58,654 | 1.99% | 76,241,399 |
| 2020-08-21 | 2020-08-19 | 8.035 | 9,658,922 | -90,762 | 2.00% | 77,609,643 |
| 2020-08-20 | 2020-08-18 | 8.035 | 9,749,684 | -168,682 | 2.02% | 78,338,918 |
| 2020-08-19 | 2020-08-17 | 8.128 | 9,918,366 | -69,356 | 2.05% | 80,620,959 |
| 2020-08-18 | 2020-08-14 | 8.058 | 9,987,722 | -73,638 | 2.07% | 80,484,848 |
| 2020-08-17 | 2020-08-13 | 8.117 | 10,061,360 | +43,669 | 2.08% | 81,665,774 |
| 2020-08-14 | 2020-08-12 | 8.070 | 10,017,691 | +68,500 | 2.07% | 80,843,344 |
| 2020-08-13 | 2020-08-11 | 8.234 | 9,949,191 | +12,844 | 2.06% | 81,917,271 |
| 2020-08-12 | 2020-08-10 | 7.883 | 9,936,347 | +369,472 | 2.06% | 78,330,178 |
| 2020-08-11 | 2020-08-07 | 7.872 | 9,566,875 | +45,382 | 1.98% | 75,305,828 |
| 2020-08-10 | 2020-08-06 | 8.035 | 9,521,493 | +74,922 | 1.97% | 76,505,398 |
| 2020-08-07 | 2020-08-05 | 8.175 | 9,446,571 | +319,810 | 1.96% | 77,227,295 |
| 2020-08-06 | 2020-08-04 | 8.257 | 9,126,761 | +262,869 | 1.89% | 75,358,923 |
| 2020-08-05 | 2020-08-03 | 8.444 | 8,863,892 | +724,389 | 1.84% | 74,844,750 |
| 2020-08-04 | 2020-07-31 | 7.638 | 8,139,503 | +103,606 | 1.69% | 62,169,049 |
| 2020-08-03 | 2020-07-30 | 7.615 | 8,035,897 | +141,282 | 1.66% | 61,190,013 |
| 2020-07-31 | 2020-07-29 | 7.685 | 7,894,615 | +214,063 | 1.63% | 60,667,408 |
| 2020-07-30 | 2020-07-28 | 7.626 | 7,680,552 | +165,684 | 1.59% | 58,573,909 |
| 2020-07-29 | 2020-07-27 | 7.416 | 7,514,868 | -20,550 | 1.56% | 55,730,594 |
| 2020-07-28 | 2020-07-24 | 7.463 | 7,535,418 | -39,387 | 1.56% | 56,235,012 |
| 2020-07-27 | 2020-07-23 | 7.591 | 7,574,805 | -258,539 | 1.57% | 57,502,060 |
| 2020-07-24 | 2020-07-22 | 7.638 | 7,833,344 | -77,062 | 1.62% | 59,830,625 |
| 2020-07-23 | 2020-07-21 | 7.836 | 7,910,406 | -79,203 | 1.64% | 61,989,750 |
| 2020-07-22 | 2020-07-20 | 7.720 | 7,989,609 | -821,574 | 1.65% | 61,677,331 |
| 2020-07-21 | 2020-07-17 | 7.498 | 8,811,183 | -34,250 | 1.82% | 66,064,452 |
| 2020-07-20 | 2020-07-16 | 7.521 | 8,845,433 | -111,741 | 1.83% | 66,527,860 |
| 2020-07-17 | 2020-07-15 | 7.603 | 8,957,174 | -262,869 | 1.86% | 68,100,545 |
| 2020-07-16 | 2020-07-14 | 7.136 | 9,220,043 | -2,141 | 1.91% | 65,791,948 |
| 2020-07-15 | 2020-07-13 | 7.147 | 9,222,184 | +2,141 | 1.91% | 65,914,930 |
| 2020-07-13 | 2020-07-09 | 7.007 | 9,220,043 | -1,284 | 1.91% | 64,607,478 |
| 2020-07-09 | 2020-07-07 | 6.330 | 9,221,327 | +1,712 | 1.91% | 58,370,216 |
| 2020-07-08 | 2020-07-06 | 6.388 | 9,219,615 | -856 | 1.91% | 58,897,750 |
| 2020-06-24 | 2020-06-22 | 7.664 | 9,220,471 | +748,405 | 1.91% | 70,669,625 |
| 2020-06-18 | 2020-06-16 | 7.664 | 8,472,066 | -6,294 | 1.91% | 64,933,529 |
| 2020-06-09 | 2020-06-05 | 7.626 | 8,478,360 | -1,967 | 1.91% | 64,658,477 |
| 2020-06-03 | 2020-06-01 | 7.677 | 8,480,327 | -6,294 | 1.91% | 65,104,634 |
| 2020-06-02 | 2020-05-29 | 7.563 | 8,486,621 | +1,180 | 1.91% | 64,182,132 |
| 2020-06-01 | 2020-05-28 | 7.677 | 8,485,441 | +4,721 | 1.91% | 65,143,895 |
| 2020-05-25 | 2020-05-21 | 7.703 | 8,480,720 | -14,162 | 1.91% | 65,323,240 |
| 2020-05-08 | 2020-05-06 | 7.372 | 8,494,882 | -1,967 | 1.91% | 62,624,996 |
| 2020-04-24 | 2020-04-22 | 7.690 | 8,496,849 | +57,040 | 1.92% | 65,339,475 |
| 2020-04-23 | 2020-04-21 | 7.664 | 8,439,809 | +33,043 | 1.90% | 64,686,298 |
| 2020-04-22 | 2020-04-20 | 7.741 | 8,406,766 | +93,624 | 1.89% | 65,074,167 |
| 2020-04-21 | 2020-04-17 | 7.703 | 8,313,142 | +112,112 | 1.87% | 64,032,460 |
| 2020-04-20 | 2020-04-16 | 7.537 | 8,201,030 | +44,451 | 1.85% | 61,813,802 |
| 2020-04-17 | 2020-04-15 | 7.550 | 8,156,579 | +94,017 | 1.84% | 61,582,435 |
| 2020-04-16 | 2020-04-14 | 7.626 | 8,062,562 | +54,286 | 1.82% | 61,487,478 |
| 2020-04-07 | 2020-04-03 | 7.143 | 8,008,276 | -39,338 | 1.81% | 57,205,490 |
| 2020-04-06 | 2020-04-02 | 7.156 | 8,047,614 | -60,186 | 1.81% | 57,588,783 |
| 2020-04-03 | 2020-04-01 | 7.156 | 8,107,800 | -92,837 | 1.83% | 58,019,474 |
| 2020-04-02 | 2020-03-31 | 7.143 | 8,200,637 | -59,006 | 1.85% | 58,579,582 |
| 2020-03-31 | 2020-03-27 | 7.461 | 8,259,643 | +122,340 | 1.86% | 61,625,683 |
| 2020-03-30 | 2020-03-26 | 7.817 | 8,137,303 | +796,979 | 1.83% | 63,608,912 |
| 2020-03-27 | 2020-03-25 | 7.512 | 7,340,324 | +147,909 | 1.65% | 55,139,786 |
| 2020-03-26 | 2020-03-24 | 7.156 | 7,192,415 | +36,191 | 1.62% | 51,468,973 |
| 2020-03-24 | 2020-03-20 | 6.991 | 7,156,224 | +5,507 | 1.61% | 50,027,521 |
| 2020-03-23 | 2020-03-19 | 6.787 | 7,150,717 | +145,156 | 1.61% | 48,534,797 |
| 2020-03-20 | 2020-03-18 | 6.737 | 7,005,561 | +80,642 | 1.58% | 47,193,388 |
| 2020-03-19 | 2020-03-17 | 6.902 | 6,924,919 | +454,742 | 1.56% | 47,794,387 |
| 2020-03-18 | 2020-03-16 | 6.838 | 6,470,177 | +259,235 | 1.46% | 44,244,654 |
| 2020-03-17 | 2020-03-13 | 7.067 | 6,210,942 | +787,145 | 1.40% | 43,892,936 |
| 2020-03-16 | 2020-03-12 | 7.016 | 5,423,797 | +4,934,113 | 1.22% | 38,054,399 |
| 2020-03-13 | 2020-03-11 | 7.156 | 489,684 | -10,622 | 0.11% | 3,504,182 |
| 2020-03-12 | 2020-03-10 | 7.169 | 500,306 | +199,835 | 0.11% | 3,586,552 |
| 2020-03-06 | 2020-03-04 | 7.321 | 300,471 | -9,834,395 | 0.07% | 2,199,821 |
| 2020-03-05 | 2020-03-03 | 7.321 | 10,134,866 | -5,507 | 2.28% | 74,199,821 |
| 2020-03-02 | 2020-02-27 | 7.258 | 10,140,373 | -15,735 | 2.29% | 73,595,694 |
| 2020-02-25 | 2020-02-21 | 7.321 | 10,156,108 | -2,360 | 2.29% | 74,355,339 |
| 2020-02-14 | 2020-02-12 | 6.851 | 10,158,468 | -4,721 | 2.29% | 69,595,210 |
| 2020-02-12 | 2020-02-10 | 7.003 | 10,163,189 | -23,602 | 2.29% | 71,177,703 |
| 2020-02-04 | 2020-01-31 | 7.194 | 10,186,791 | +3,147 | 2.30% | 73,285,186 |
| 2020-02-03 | 2020-01-30 | 7.309 | 10,183,644 | +91,263 | 2.30% | 74,427,498 |
| 2020-01-31 | 2020-01-29 | 7.537 | 10,092,381 | +50,745 | 2.27% | 76,069,524 |
| 2020-01-30 | 2020-01-24 | 7.703 | 10,041,636 | +1,515,677 | 2.26% | 77,346,286 |
| 2020-01-29 | 2020-01-22 | 7.906 | 8,525,959 | +114,473 | 1.92% | 67,405,602 |
| 2020-01-23 | 2020-01-21 | 7.969 | 8,411,486 | +184,100 | 1.90% | 67,035,157 |
| 2020-01-22 | 2020-01-20 | 7.906 | 8,227,386 | +71,987 | 1.85% | 65,045,106 |
| 2020-01-20 | 2020-01-16 | 7.919 | 8,155,399 | +317,848 | 1.84% | 64,579,641 |
| 2020-01-17 | 2020-01-15 | 7.969 | 7,837,551 | -1,180 | 1.77% | 62,461,195 |
| 2020-01-13 | 2020-01-09 | 8.097 | 7,838,731 | +1,967 | 1.77% | 63,466,940 |
| 2020-01-10 | 2020-01-08 | 8.008 | 7,836,764 | +1,967 | 1.77% | 62,753,750 |
| 2020-01-08 | 2020-01-06 | 8.122 | 7,834,797 | -2,505,411 | 1.77% | 63,634,256 |
| 2020-01-07 | 2020-01-03 | 8.122 | 10,340,208 | -9,441 | 2.33% | 83,983,216 |
| 2020-01-06 | 2020-01-02 | 7.855 | 10,349,649 | +15,735 | 2.33% | 81,297,364 |
| 2020-01-03 | 2019-12-31 | 7.664 | 10,333,914 | +1,632,903 | 2.33% | 79,203,527 |
| 2020-01-02 | 2019-12-27 | 7.690 | 8,701,011 | +149,483 | 1.96% | 66,909,450 |
| 2019-12-30 | 2019-12-24 | 7.677 | 8,551,528 | +79,462 | 1.93% | 65,651,254 |
| 2019-12-27 | 2019-12-20 | 7.652 | 8,472,066 | +64,513 | 1.91% | 64,825,845 |
| 2019-12-23 | 2019-12-19 | 7.563 | 8,407,553 | +102,672 | 1.90% | 63,584,161 |
| 2019-12-20 | 2019-12-18 | 7.588 | 8,304,881 | +2,315,410 | 1.87% | 63,018,797 |
| 2019-12-19 | 2019-12-17 | 7.626 | 5,989,471 | +777,703 | 1.35% | 45,677,474 |
| 2019-12-18 | 2019-12-16 | 7.677 | 5,211,768 | +147,910 | 1.17% | 40,011,458 |
| 2019-12-17 | 2019-12-13 | 7.664 | 5,063,858 | +1,447,229 | 1.14% | 38,811,569 |
| 2019-12-16 | 2019-12-12 | 7.461 | 3,616,629 | +1,307,975 | 0.82% | 26,983,882 |
| 2019-12-13 | 2019-12-11 | 7.347 | 2,308,654 | +164,038 | 0.52% | 16,960,906 |
| 2019-12-12 | 2019-12-10 | 7.334 | 2,144,616 | +103,851 | 0.48% | 15,728,515 |
| 2019-12-11 | 2019-12-09 | 7.359 | 2,040,765 | +365,839 | 0.46% | 15,018,755 |
| 2019-12-10 | 2019-12-06 | 7.550 | 1,674,926 | +431,927 | 0.38% | 12,645,745 |
| 2019-12-09 | 2019-12-05 | 7.525 | 1,242,999 | +732,859 | 0.28% | 9,353,084 |
| 2019-12-06 | 2019-12-04 | 7.385 | 510,140 | +151,843 | 0.11% | 3,767,280 |
| 2019-12-05 | 2019-12-03 | 7.321 | 358,297 | -681,720 | 0.08% | 2,623,180 |
| 2019-12-04 | 2019-12-02 | 7.207 | 1,040,017 | +20,455 | 0.23% | 7,495,246 |
| 2019-12-02 | 2019-11-28 | 6.940 | 1,019,562 | +131,388 | 0.23% | 7,075,688 |
| 2019-11-29 | 2019-11-27 | 7.156 | 888,174 | +96,770 | 0.20% | 6,355,779 |
| 2019-11-28 | 2019-11-26 | 7.321 | 791,404 | +162,858 | 0.18% | 5,794,061 |
| 2019-11-27 | 2019-11-25 | 7.359 | 628,546 | +40,124 | 0.14% | 4,625,706 |
| 2019-11-26 | 2019-11-22 | 7.080 | 588,422 | +204,162 | 0.13% | 4,165,877 |
| 2019-11-15 | 2019-11-13 | 6.927 | 384,260 | -2,360 | 0.09% | 2,661,853 |
| 2019-11-14 | 2019-11-12 | 6.915 | 386,620 | -42,485 | 0.09% | 2,673,287 |
| 2019-11-11 | 2019-11-07 | 6.927 | 429,105 | +6,294 | 0.10% | 2,972,504 |
| 2019-11-08 | 2019-11-06 | 6.927 | 422,811 | -2,360 | 0.10% | 2,928,904 |
| 2019-11-07 | 2019-11-05 | 6.826 | 425,171 | -16,522 | 0.10% | 2,902,019 |
| 2019-11-06 | 2019-11-04 | 6.673 | 441,693 | -3,147 | 0.10% | 2,947,421 |
| 2019-11-05 | 2019-11-01 | 6.597 | 444,840 | -1,573 | 0.10% | 2,934,496 |
| 2019-10-30 | 2019-10-28 | 6.266 | 446,413 | +3,147 | 0.10% | 2,797,346 |
| 2019-10-29 | 2019-10-25 | 6.279 | 443,266 | +3,934 | 0.10% | 2,783,260 |
| 2019-10-24 | 2019-10-22 | 6.482 | 439,332 | -3,934 | 0.10% | 2,847,904 |
| 2019-10-21 | 2019-10-17 | 6.355 | 443,266 | +22,029 | 0.10% | 2,817,064 |
| 2019-10-09 | 2019-10-04 | 6.292 | 421,237 | -393 | 0.09% | 2,650,294 |
| 2019-09-26 | 2019-09-24 | 5.974 | 421,630 | -394 | 0.10% | 2,518,789 |
| 2019-09-24 | 2019-09-20 | 5.974 | 422,024 | +394 | 0.10% | 2,521,142 |
| 2019-09-16 | 2019-09-12 | 6.114 | 421,630 | -394 | 0.10% | 2,577,739 |
| 2019-09-13 | 2019-09-11 | 6.101 | 422,024 | -18,488 | 0.10% | 2,574,784 |
| 2019-09-12 | 2019-09-10 | 6.101 | 440,512 | +1,573 | 0.10% | 2,687,580 |
| 2019-09-10 | 2019-09-06 | 6.266 | 438,939 | +21,636 | 0.10% | 2,750,511 |
| 2019-09-09 | 2019-09-05 | 6.381 | 417,303 | +79,068 | 0.09% | 2,662,671 |
| 2019-09-04 | 2019-09-02 | 6.241 | 338,235 | -3,147 | 0.08% | 2,110,874 |
| 2019-09-03 | 2019-08-30 | 6.076 | 341,382 | +3,147 | 0.08% | 2,074,106 |
| 2019-09-02 | 2019-08-29 | 6.215 | 338,235 | +4,721 | 0.08% | 2,102,276 |
| 2019-08-30 | 2019-08-28 | 6.279 | 333,514 | +1,573 | 0.08% | 2,094,129 |
| 2019-08-28 | 2019-08-26 | 6.406 | 331,941 | +6,294 | 0.07% | 2,126,443 |
| 2019-08-27 | 2019-08-23 | 6.698 | 325,647 | +5,114 | 0.07% | 2,181,323 |
| 2019-08-22 | 2019-08-20 | 6.800 | 320,533 | +3,147 | 0.07% | 2,179,661 |
| 2019-08-20 | 2019-08-16 | 6.546 | 317,386 | -2,360 | 0.07% | 2,077,578 |
| 2019-08-15 | 2019-08-13 | 6.190 | 319,746 | +2,360 | 0.07% | 1,979,231 |
| 2019-08-13 | 2019-08-09 | 6.432 | 317,386 | +3,934 | 0.07% | 2,041,271 |
| 2019-08-09 | 2019-08-07 | 6.864 | 313,452 | -2,360 | 0.07% | 2,151,430 |
| 2019-08-06 | 2019-08-02 | 7.639 | 315,812 | +1,573 | 0.07% | 2,412,490 |
| 2019-08-05 | 2019-08-01 | 7.753 | 314,239 | +2,360 | 0.07% | 2,436,421 |
| 2019-07-29 | 2019-07-25 | 7.690 | 311,879 | -786 | 0.07% | 2,398,302 |
| 2019-07-23 | 2019-07-19 | 7.334 | 312,665 | +1,180 | 0.07% | 2,293,071 |
| 2019-07-18 | 2019-07-16 | 7.690 | 311,485 | -29,897 | 0.07% | 2,395,272 |
| 2019-07-16 | 2019-07-12 | 7.664 | 341,382 | -14,161 | 0.08% | 2,616,497 |
| 2019-07-15 | 2019-07-11 | 7.804 | 355,543 | 0.08% | 2,774,744 |
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