History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.242 | 2,089,862,000 | +0 | 28.08% | 505,746,604 |
| 2025-10-13 | 2025-10-09 | 0.242 | 2,089,862,000 | +0 | 28.08% | 505,746,604 |
| 2025-10-10 | 2025-10-08 | 0.237 | 2,089,862,000 | +0 | 28.08% | 495,297,294 |
| 2025-10-09 | 2025-10-06 | 0.242 | 2,089,862,000 | -952,000 | 28.08% | 505,746,604 |
| 2025-10-08 | 2025-10-03 | 0.240 | 2,090,814,000 | -40,000 | 28.09% | 501,795,360 |
| 2025-07-11 | 2025-07-09 | 0.250 | 2,090,854,000 | +144,000 | 27.83% | 522,713,500 |
| 2025-07-08 | 2025-07-04 | 0.249 | 2,090,710,000 | +376,000 | 27.83% | 520,586,790 |
| 2025-07-07 | 2025-07-03 | 0.248 | 2,090,334,000 | +400,000 | 27.83% | 518,402,832 |
| 2025-04-09 | 2025-04-07 | 0.195 | 2,089,934,000 | +28,000 | 27.82% | 407,537,130 |
| 2024-10-08 | 2024-10-04 | 0.310 | 2,089,906,000 | -4,000 | 27.82% | 647,870,860 |
| 2024-10-07 | 2024-10-03 | 0.310 | 2,089,910,000 | +140,000 | 27.82% | 647,872,100 |
| 2024-08-13 | 2024-08-09 | 0.245 | 2,089,770,000 | +40,000 | 27.82% | 511,993,650 |
| 2024-06-17 | 2024-06-13 | 0.358 | 2,089,730,000 | +160,748,462 | 27.82% | 747,078,475 |
| 2024-01-22 | 2024-01-18 | 0.363 | 1,928,981,538 | -11,077 | 27.80% | 700,059,550 |
| 2023-12-06 | 2023-12-04 | 0.509 | 1,928,992,615 | +22,153 | 27.59% | 982,178,740 |
| 2023-12-04 | 2023-11-30 | 0.509 | 1,928,970,462 | -923,076 | 27.59% | 982,167,460 |
| 2023-10-31 | 2023-10-27 | 0.374 | 1,929,893,538 | +276,923 | 27.60% | 721,297,710 |
| 2023-10-30 | 2023-10-26 | 0.379 | 1,929,616,615 | +92,307 | 27.60% | 731,646,300 |
| 2023-10-18 | 2023-10-16 | 0.347 | 1,929,524,308 | +276,923 | 27.60% | 668,901,760 |
| 2023-10-16 | 2023-10-12 | 0.341 | 1,929,247,385 | +92,308 | 27.59% | 658,355,670 |
| 2023-10-13 | 2023-10-11 | 0.325 | 1,929,155,077 | +92,308 | 27.59% | 626,975,400 |
| 2023-09-15 | 2023-09-13 | 0.298 | 1,929,062,769 | +11,077 | 27.59% | 574,699,950 |
| 2023-09-12 | 2023-09-07 | 0.320 | 1,929,051,692 | +66,461 | 27.59% | 616,492,770 |
| 2023-08-28 | 2023-08-24 | 0.303 | 1,928,985,231 | +155,077 | 27.59% | 585,125,520 |
| 2023-08-14 | 2023-08-10 | 0.320 | 1,928,830,154 | +18,462 | 27.59% | 616,421,970 |
| 2023-06-20 | 2023-06-16 | 0.424 | 1,928,811,692 | +132,110,390 | 27.59% | 818,764,017 |
| 2023-05-22 | 2023-05-18 | 0.401 | 1,796,701,302 | -794,504 | 27.59% | 720,893,370 |
| 2023-04-28 | 2023-04-26 | 0.413 | 1,797,495,806 | -306,108 | 27.60% | 742,116,850 |
| 2023-04-11 | 2023-04-04 | 0.424 | 1,797,801,914 | -3,439 | 27.60% | 763,151,490 |
| 2023-04-06 | 2023-04-03 | 0.407 | 1,797,805,353 | -271,713 | 27.60% | 731,790,500 |
| 2023-03-31 | 2023-03-29 | 0.413 | 1,798,077,066 | -374,896 | 27.61% | 742,356,830 |
| 2023-03-28 | 2023-03-24 | 0.407 | 1,798,451,962 | +3,439 | 27.61% | 732,053,700 |
| 2023-03-09 | 2023-03-07 | 0.407 | 1,798,448,523 | +237,320 | 27.61% | 732,052,300 |
| 2023-02-07 | 2023-02-03 | 0.454 | 1,798,211,203 | +17,197 | 27.61% | 815,607,780 |
| 2023-02-02 | 2023-01-31 | 0.454 | 1,798,194,006 | +6,878 | 27.61% | 815,599,980 |
| 2023-02-01 | 2023-01-30 | 0.465 | 1,798,187,128 | +10,319 | 27.61% | 836,509,600 |
| 2023-01-31 | 2023-01-27 | 0.483 | 1,798,176,809 | +6,879 | 27.61% | 867,873,730 |
| 2023-01-27 | 2023-01-20 | 0.483 | 1,798,169,930 | +34,394 | 27.61% | 867,870,410 |
| 2023-01-19 | 2023-01-17 | 0.488 | 1,798,135,536 | +3,439 | 27.61% | 878,309,880 |
| 2023-01-18 | 2023-01-16 | 0.483 | 1,798,132,097 | +151,334 | 27.61% | 867,852,150 |
| 2022-08-02 | 2022-07-29 | 0.613 | 1,797,980,763 | +91,733,712 | 27.61% | 1,101,727,591 |
| 2022-07-13 | 2022-07-11 | 0.748 | 1,706,247,051 | -130,557 | 27.61% | 1,275,530,740 |
| 2022-07-08 | 2022-07-06 | 0.735 | 1,706,377,608 | -179,516 | 27.61% | 1,254,716,400 |
| 2022-06-28 | 2022-06-24 | 0.748 | 1,706,557,124 | -202,363 | 27.61% | 1,275,762,540 |
| 2022-06-22 | 2022-06-20 | 0.797 | 1,706,759,487 | -169,725 | 27.62% | 1,359,580,300 |
| 2022-06-17 | 2022-06-15 | 0.784 | 1,706,929,212 | -652,786 | 27.62% | 1,338,796,800 |
| 2022-06-10 | 2022-06-08 | 0.858 | 1,707,581,998 | -1,631,965 | 27.63% | 1,464,869,000 |
| 2022-06-09 | 2022-06-07 | 0.735 | 1,709,213,963 | -1,631,965 | 27.65% | 1,256,802,000 |
| 2022-06-01 | 2022-05-30 | 0.711 | 1,710,845,928 | -195,835 | 27.68% | 1,216,068,600 |
| 2022-05-25 | 2022-05-23 | 0.723 | 1,711,041,763 | +2,412,044 | 27.68% | 1,237,176,900 |
| 2022-05-04 | 2022-04-29 | 0.551 | 1,708,629,719 | +1,374,114 | 27.65% | 942,279,300 |
| 2022-04-27 | 2022-04-25 | 0.490 | 1,707,255,605 | -81,598 | 27.62% | 836,908,000 |
| 2022-04-25 | 2022-04-21 | 0.460 | 1,707,337,203 | -264,378 | 27.62% | 784,638,750 |
| 2022-04-19 | 2022-04-13 | 0.411 | 1,707,601,581 | -891,053 | 27.63% | 701,052,490 |
| 2022-04-14 | 2022-04-12 | 0.423 | 1,708,492,634 | -1,406,754 | 27.64% | 722,356,170 |
| 2022-04-13 | 2022-04-11 | 0.429 | 1,709,899,388 | -577,716 | 27.67% | 733,428,500 |
| 2022-04-12 | 2022-04-08 | 0.447 | 1,710,477,104 | -3,263 | 27.68% | 765,119,570 |
| 2022-04-11 | 2022-04-07 | 0.453 | 1,710,480,367 | -6,528 | 27.68% | 775,602,140 |
| 2022-04-07 | 2022-04-04 | 0.466 | 1,710,486,895 | -16,320 | 27.68% | 796,567,400 |
| 2022-04-06 | 2022-04-01 | 0.435 | 1,710,503,215 | -182,780 | 27.68% | 744,168,750 |
| 2022-04-04 | 2022-03-31 | 0.466 | 1,710,685,995 | -48,959 | 27.68% | 796,660,120 |
| 2022-04-01 | 2022-03-30 | 0.466 | 1,710,734,954 | -1,175,015 | 27.68% | 796,682,920 |
| 2022-03-31 | 2022-03-29 | 0.466 | 1,711,909,969 | -32,639 | 27.70% | 797,230,120 |
| 2022-03-30 | 2022-03-28 | 0.466 | 1,711,942,608 | -682,161 | 27.70% | 797,245,320 |
| 2022-03-29 | 2022-03-25 | 0.460 | 1,712,624,769 | -58,751 | 27.71% | 787,068,750 |
| 2022-03-22 | 2022-03-18 | 0.453 | 1,712,683,520 | -6,528 | 27.71% | 776,601,140 |
| 2022-03-16 | 2022-03-14 | 0.404 | 1,712,690,048 | -740,912 | 27.71% | 692,646,900 |
| 2022-03-10 | 2022-03-08 | 0.417 | 1,713,430,960 | +19,584 | 27.72% | 713,944,920 |
| 2022-03-09 | 2022-03-07 | 0.453 | 1,713,411,376 | -6,528 | 27.72% | 776,931,180 |
| 2022-03-08 | 2022-03-04 | 0.466 | 1,713,417,904 | +283,962 | 27.72% | 797,932,360 |
| 2022-03-07 | 2022-03-03 | 0.466 | 1,713,133,942 | +280,698 | 27.72% | 797,800,120 |
| 2022-03-04 | 2022-03-02 | 0.460 | 1,712,853,244 | -218,684 | 27.71% | 787,173,750 |
| 2022-03-03 | 2022-03-01 | 0.466 | 1,713,071,928 | -512,437 | 27.72% | 797,771,240 |
| 2022-03-02 | 2022-02-28 | 0.466 | 1,713,584,365 | -342,712 | 27.73% | 798,009,880 |
| 2022-03-01 | 2022-02-25 | 0.472 | 1,713,927,077 | -81,599 | 27.73% | 808,671,710 |
| 2022-02-25 | 2022-02-23 | 0.490 | 1,714,008,676 | -130,557 | 27.73% | 840,218,400 |
| 2022-02-24 | 2022-02-22 | 0.490 | 1,714,139,233 | -796,399 | 27.73% | 840,282,400 |
| 2022-02-23 | 2022-02-21 | 0.502 | 1,714,935,632 | -124,029 | 27.75% | 861,689,620 |
| 2022-02-22 | 2022-02-18 | 0.502 | 1,715,059,661 | -42,431 | 27.75% | 861,751,940 |
| 2022-01-26 | 2022-01-24 | 0.496 | 1,715,102,092 | -3,264 | 27.75% | 851,263,830 |
| 2022-01-25 | 2022-01-21 | 0.496 | 1,715,105,356 | -42,431 | 27.75% | 851,265,450 |
| 2021-09-15 | 2021-09-13 | 0.564 | 1,715,147,787 | -114,238 | 27.75% | 966,893,320 |
| 2021-08-02 | 2021-07-29 | 0.602 | 1,715,262,025 | +72,989,874 | 27.75% | 1,031,888,698 |
| 2021-07-21 | 2021-07-19 | 0.640 | 1,642,272,151 | +168,752 | 27.75% | 1,051,041,000 |
| 2021-07-14 | 2021-07-12 | 0.704 | 1,642,103,399 | -168,752 | 27.75% | 1,156,026,300 |
| 2021-06-30 | 2021-06-28 | 0.602 | 1,642,272,151 | -81,251 | 27.75% | 987,978,540 |
| 2021-06-28 | 2021-06-24 | 0.678 | 1,642,353,402 | -559,382 | 27.75% | 1,114,158,580 |
| 2021-06-25 | 2021-06-23 | 0.653 | 1,642,912,784 | -112,502 | 27.76% | 1,072,480,020 |
| 2021-06-03 | 2021-06-01 | 0.525 | 1,643,025,286 | -68,751 | 27.77% | 862,248,860 |
| 2021-05-31 | 2021-05-27 | 0.538 | 1,643,094,037 | -193,752 | 27.77% | 883,316,280 |
| 2021-05-26 | 2021-05-24 | 0.518 | 1,643,287,789 | -28,125 | 27.77% | 851,869,710 |
| 2021-05-07 | 2021-05-05 | 0.531 | 1,643,315,914 | +9,578,245 | 27.77% | 872,918,470 |
| 2021-04-26 | 2021-04-22 | 0.538 | 1,633,737,669 | +15,612,695 | 27.61% | 878,286,360 |
| 2021-03-31 | 2021-03-29 | 0.531 | 1,618,124,974 | -21,875 | 27.34% | 859,537,210 |
| 2021-03-30 | 2021-03-26 | 0.563 | 1,618,146,849 | -2,225,028 | 27.34% | 911,328,880 |
| 2021-03-29 | 2021-03-25 | 0.538 | 1,620,371,877 | -71,876 | 27.38% | 871,101,000 |
| 2021-03-26 | 2021-03-24 | 0.538 | 1,620,443,753 | -125,001 | 27.38% | 871,139,640 |
| 2021-03-25 | 2021-03-23 | 0.550 | 1,620,568,754 | -121,877 | 27.39% | 891,949,860 |
| 2021-03-24 | 2021-03-22 | 0.538 | 1,620,690,631 | -115,626 | 27.39% | 871,272,360 |
| 2021-03-22 | 2021-03-18 | 0.538 | 1,620,806,257 | -381,255 | 27.39% | 871,334,520 |
| 2021-03-19 | 2021-03-17 | 0.538 | 1,621,187,512 | -262,503 | 27.40% | 871,539,480 |
| 2021-03-18 | 2021-03-16 | 0.538 | 1,621,450,015 | -90,626 | 27.40% | 871,680,600 |
| 2021-03-17 | 2021-03-15 | 0.531 | 1,621,540,641 | -62,501 | 27.40% | 861,351,590 |
| 2021-03-16 | 2021-03-12 | 0.538 | 1,621,603,142 | -175,002 | 27.40% | 871,762,920 |
| 2021-03-12 | 2021-03-10 | 0.538 | 1,621,778,144 | -62,501 | 27.41% | 871,857,000 |
| 2021-03-10 | 2021-03-08 | 0.538 | 1,621,840,645 | -218,753 | 27.41% | 871,890,600 |
| 2021-02-08 | 2021-02-04 | 0.518 | 1,622,059,398 | -3,125 | 27.41% | 840,865,050 |
| 2021-02-05 | 2021-02-03 | 0.518 | 1,622,062,523 | -546,882 | 27.41% | 840,866,670 |
| 2021-02-04 | 2021-02-02 | 0.518 | 1,622,609,405 | -1,140,639 | 27.42% | 841,150,170 |
| 2021-02-03 | 2021-02-01 | 0.518 | 1,623,750,044 | -340,629 | 27.44% | 841,741,470 |
| 2021-02-02 | 2021-01-29 | 0.531 | 1,624,090,673 | -209,378 | 27.45% | 862,706,150 |
| 2021-02-01 | 2021-01-28 | 0.531 | 1,624,300,051 | -481,256 | 27.45% | 862,817,370 |
| 2021-01-22 | 2021-01-20 | 0.538 | 1,624,781,307 | -168,752 | 27.46% | 873,471,480 |
| 2021-01-21 | 2021-01-19 | 0.563 | 1,624,950,059 | +500,006 | 27.46% | 915,160,400 |
| 2021-01-20 | 2021-01-18 | 0.557 | 1,624,450,053 | +843,761 | 27.45% | 904,482,450 |
| 2021-01-19 | 2021-01-15 | 0.557 | 1,623,606,292 | +553,132 | 27.44% | 904,012,650 |
| 2021-01-15 | 2021-01-13 | 0.544 | 1,623,053,160 | +468,756 | 27.43% | 882,929,850 |
| 2021-01-14 | 2021-01-12 | 0.550 | 1,622,584,404 | +500,006 | 27.42% | 893,059,260 |
| 2021-01-13 | 2021-01-11 | 0.544 | 1,622,084,398 | +531,256 | 27.41% | 882,402,850 |
| 2021-01-06 | 2021-01-04 | 0.550 | 1,621,553,142 | +409,381 | 27.40% | 892,491,660 |
| 2021-01-05 | 2020-12-31 | 0.531 | 1,621,143,761 | +615,632 | 27.40% | 861,140,770 |
| 2021-01-04 | 2020-12-29 | 0.550 | 1,620,528,129 | +537,507 | 27.39% | 891,927,500 |
| 2020-12-30 | 2020-12-28 | 0.531 | 1,619,990,622 | +484,381 | 27.38% | 860,528,230 |
| 2020-12-18 | 2020-12-16 | 0.499 | 1,619,506,241 | -118,751 | 27.37% | 808,447,380 |
| 2020-11-18 | 2020-11-16 | 0.538 | 1,619,624,992 | +50,000 | 27.37% | 870,699,480 |
| 2020-11-13 | 2020-11-11 | 0.589 | 1,619,574,992 | +937,512 | 27.37% | 953,593,800 |
| 2020-11-12 | 2020-11-10 | 0.595 | 1,618,637,480 | +984,387 | 27.35% | 963,400,950 |
| 2020-11-11 | 2020-11-09 | 0.602 | 1,617,653,093 | +837,511 | 27.34% | 973,167,900 |
| 2020-10-21 | 2020-10-19 | 0.576 | 1,616,815,582 | +62,501 | 27.32% | 931,274,100 |
| 2020-10-20 | 2020-10-16 | 0.608 | 1,616,753,081 | +287,503 | 27.32% | 982,973,550 |
| 2020-10-15 | 2020-10-12 | 0.608 | 1,616,465,578 | +687,509 | 27.32% | 982,798,750 |
| 2020-10-08 | 2020-10-06 | 0.634 | 1,615,778,069 | +562,507 | 27.30% | 1,023,744,150 |
| 2020-10-07 | 2020-10-05 | 0.627 | 1,615,215,562 | +928,137 | 27.30% | 1,013,050,500 |
| 2020-10-05 | 2020-09-29 | 0.640 | 1,614,287,425 | +628,132 | 27.28% | 1,033,131,000 |
| 2020-09-30 | 2020-09-28 | 0.640 | 1,613,659,293 | +715,634 | 27.27% | 1,032,729,000 |
| 2020-09-29 | 2020-09-25 | 0.640 | 1,612,943,659 | +1,546,895 | 27.26% | 1,032,271,000 |
| 2020-09-25 | 2020-09-23 | 0.653 | 1,611,396,764 | +1,168,764 | 27.23% | 1,051,906,620 |
| 2020-09-24 | 2020-09-22 | 0.634 | 1,610,228,000 | +1,109,389 | 27.21% | 1,020,227,670 |
| 2020-09-23 | 2020-09-21 | 0.627 | 1,609,118,611 | +1,271,891 | 27.19% | 1,009,226,540 |
| 2020-09-22 | 2020-09-18 | 0.621 | 1,607,846,720 | +1,046,888 | 27.17% | 998,138,730 |
| 2020-09-21 | 2020-09-17 | 0.627 | 1,606,799,832 | +1,271,891 | 27.15% | 1,007,772,220 |
| 2020-09-18 | 2020-09-16 | 0.621 | 1,605,527,941 | +1,231,266 | 27.13% | 996,699,250 |
| 2020-09-17 | 2020-09-15 | 0.614 | 1,604,296,675 | +1,196,890 | 27.11% | 985,667,520 |
| 2020-09-16 | 2020-09-14 | 0.595 | 1,603,099,785 | +815,635 | 27.09% | 954,153,030 |
| 2020-08-04 | 2020-07-31 | 0.627 | 1,602,284,150 | -284,379 | 27.08% | 1,004,940,020 |
| 2020-07-31 | 2020-07-29 | 0.666 | 1,602,568,529 | +77,046,564 | 27.08% | 1,066,656,240 |
| 2020-07-13 | 2020-07-09 | 0.666 | 1,525,521,965 | +270,707 | 27.08% | 1,015,374,690 |
| 2020-06-24 | 2020-06-22 | 0.672 | 1,525,251,258 | +2,975 | 27.08% | 1,025,449,000 |
| 2020-06-19 | 2020-06-17 | 0.666 | 1,525,248,283 | +2,974 | 27.08% | 1,015,192,530 |
| 2020-06-17 | 2020-06-15 | 0.699 | 1,525,245,309 | +2,975 | 27.08% | 1,066,462,800 |
| 2020-06-15 | 2020-06-11 | 0.699 | 1,525,242,334 | +29,748 | 27.08% | 1,066,460,720 |
| 2020-06-09 | 2020-06-05 | 0.672 | 1,525,212,586 | +38,673 | 27.08% | 1,025,423,000 |
| 2020-06-05 | 2020-06-03 | 0.699 | 1,525,173,913 | +5,949 | 27.08% | 1,066,412,880 |
| 2020-06-03 | 2020-06-01 | 0.699 | 1,525,167,964 | +5,950 | 27.08% | 1,066,408,720 |
| 2020-06-02 | 2020-05-29 | 0.699 | 1,525,162,014 | +71,395 | 27.08% | 1,066,404,560 |
| 2020-06-01 | 2020-05-28 | 0.672 | 1,525,090,619 | +2,975 | 27.07% | 1,025,341,000 |
| 2020-05-29 | 2020-05-27 | 0.672 | 1,525,087,644 | +47,596 | 27.07% | 1,025,339,000 |
| 2020-05-26 | 2020-05-22 | 0.740 | 1,525,040,048 | +17,849 | 27.07% | 1,127,837,700 |
| 2020-05-22 | 2020-05-20 | 0.726 | 1,525,022,199 | +229,060 | 27.07% | 1,107,318,600 |
| 2020-05-21 | 2020-05-19 | 0.666 | 1,524,793,139 | -235,009 | 27.07% | 1,014,889,590 |
| 2020-05-13 | 2020-05-11 | 0.598 | 1,525,028,148 | -71,395 | 27.07% | 912,516,110 |
| 2020-05-12 | 2020-05-08 | 0.551 | 1,525,099,543 | +597,934 | 27.07% | 840,784,540 |
| 2020-05-11 | 2020-05-07 | 0.450 | 1,524,501,609 | +26,773 | 27.06% | 686,713,150 |
| 2020-05-07 | 2020-05-05 | 0.444 | 1,524,474,836 | +23,798 | 27.06% | 676,451,820 |
| 2020-05-06 | 2020-05-04 | 0.444 | 1,524,451,038 | +255,833 | 27.06% | 676,441,260 |
| 2020-05-05 | 2020-04-29 | 0.457 | 1,524,195,205 | +23,798 | 27.06% | 696,822,520 |
| 2020-04-29 | 2020-04-27 | 0.457 | 1,524,171,407 | +47,597 | 27.06% | 696,811,640 |
| 2020-04-28 | 2020-04-24 | 0.457 | 1,524,123,810 | +118,992 | 27.06% | 696,789,880 |
| 2020-04-27 | 2020-04-23 | 0.450 | 1,524,004,818 | +345,076 | 27.05% | 686,489,370 |
| 2020-04-24 | 2020-04-22 | 0.457 | 1,523,659,742 | +148,740 | 27.05% | 696,577,720 |
| 2020-04-23 | 2020-04-21 | 0.477 | 1,523,511,002 | +187,412 | 27.05% | 727,238,090 |
| 2020-04-22 | 2020-04-20 | 0.484 | 1,523,323,590 | +368,875 | 27.04% | 737,390,160 |
| 2020-03-11 | 2020-03-09 | 0.511 | 1,522,954,715 | +386,724 | 27.04% | 778,167,800 |
| 2020-03-05 | 2020-03-03 | 0.491 | 1,522,567,991 | +2,790,359 | 27.03% | 747,260,850 |
| 2020-03-04 | 2020-03-02 | 0.538 | 1,519,777,632 | +645,531 | 26.98% | 817,415,200 |
| 2020-03-03 | 2020-02-28 | 0.511 | 1,519,132,101 | +2,263,821 | 26.97% | 776,214,600 |
| 2020-03-02 | 2020-02-27 | 0.531 | 1,516,868,280 | +157,664 | 26.93% | 805,652,270 |
| 2020-02-19 | 2020-02-17 | 0.578 | 1,516,710,616 | +2,121,030 | 26.93% | 876,948,020 |
| 2020-02-18 | 2020-02-14 | 0.598 | 1,514,589,586 | +2,570,225 | 26.89% | 906,270,090 |
| 2020-02-12 | 2020-02-10 | 0.571 | 1,512,019,361 | +1,558,793 | 26.84% | 864,070,050 |
| 2020-02-10 | 2020-02-06 | 0.565 | 1,510,460,568 | +416,472 | 26.81% | 853,024,200 |
| 2020-02-07 | 2020-02-05 | 0.565 | 1,510,044,096 | +696,102 | 26.81% | 852,789,000 |
| 2020-02-04 | 2020-01-31 | 0.605 | 1,509,347,994 | -8,924 | 26.79% | 913,281,300 |
| 2020-01-15 | 2020-01-13 | 0.686 | 1,509,356,918 | +273,681 | 26.79% | 1,035,058,260 |
| 2020-01-14 | 2020-01-10 | 0.672 | 1,509,083,237 | +422,421 | 26.79% | 1,014,579,000 |
| 2020-01-13 | 2020-01-09 | 0.632 | 1,508,660,816 | +475,968 | 26.78% | 953,437,300 |
| 2020-01-07 | 2020-01-03 | 0.659 | 1,508,184,848 | +243,933 | 26.77% | 993,695,500 |
| 2020-01-06 | 2020-01-02 | 0.672 | 1,507,940,915 | +850,792 | 26.77% | 1,013,811,000 |
| 2020-01-03 | 2019-12-31 | 0.652 | 1,507,090,123 | +1,642,088 | 26.75% | 982,841,830 |
| 2020-01-02 | 2019-12-27 | 0.645 | 1,505,448,035 | +98,168 | 26.73% | 971,649,600 |
| 2019-12-30 | 2019-12-24 | 0.645 | 1,505,349,867 | +246,908 | 26.72% | 971,586,240 |
| 2019-12-27 | 2019-12-20 | 0.686 | 1,505,102,959 | +556,287 | 26.72% | 1,032,141,060 |
| 2019-12-23 | 2019-12-19 | 0.666 | 1,504,546,672 | +969,784 | 26.71% | 1,001,413,710 |
| 2019-12-20 | 2019-12-18 | 0.652 | 1,503,576,888 | +1,722,408 | 26.69% | 980,550,690 |
| 2019-12-19 | 2019-12-17 | 0.625 | 1,501,854,480 | +951,935 | 26.66% | 939,038,670 |
| 2019-12-18 | 2019-12-16 | 0.645 | 1,500,902,545 | +847,817 | 26.64% | 968,715,840 |
| 2019-12-12 | 2019-12-10 | 0.659 | 1,500,054,728 | +627,682 | 26.63% | 988,338,820 |
| 2019-12-11 | 2019-12-09 | 0.659 | 1,499,427,046 | +294,505 | 26.62% | 987,925,260 |
| 2019-12-10 | 2019-12-06 | 0.639 | 1,499,132,541 | +452,169 | 26.61% | 957,494,550 |
| 2019-12-09 | 2019-12-05 | 0.619 | 1,498,680,372 | +636,606 | 26.61% | 926,978,200 |
| 2019-12-06 | 2019-12-04 | 0.639 | 1,498,043,766 | +419,447 | 26.59% | 956,799,150 |
| 2019-12-05 | 2019-12-03 | 0.619 | 1,497,624,319 | +678,253 | 26.59% | 926,325,000 |
| 2019-12-03 | 2019-11-29 | 0.598 | 1,496,946,066 | +1,160,171 | 26.57% | 895,712,910 |
| 2019-12-02 | 2019-11-28 | 0.598 | 1,495,785,895 | +821,044 | 26.55% | 895,018,710 |
| 2019-11-29 | 2019-11-27 | 0.598 | 1,494,964,851 | +856,742 | 26.54% | 894,527,430 |
| 2019-11-27 | 2019-11-25 | 0.585 | 1,494,108,109 | +419,446 | 26.52% | 873,924,570 |
| 2019-08-21 | 2019-08-19 | 0.807 | 1,493,688,663 | +181,463 | 26.52% | 1,205,074,800 |
| 2019-07-23 | 2019-07-19 | 0.861 | 1,493,507,200 | +1,314,860 | 26.51% | 1,285,256,960 |
| 2019-07-22 | 2019-07-18 | 0.834 | 1,492,192,340 | +904,338 | 26.49% | 1,243,996,520 |
| 2019-07-18 | 2019-07-16 | 0.874 | 1,491,288,002 | +1,297,012 | 26.47% | 1,303,399,500 |
| 2019-07-17 | 2019-07-15 | 0.874 | 1,489,990,990 | +1,192,893 | 26.45% | 1,302,265,900 |
| 2019-07-16 | 2019-07-12 | 0.861 | 1,488,798,097 | +1,344,608 | 26.43% | 1,281,204,480 |
| 2019-07-15 | 2019-07-11 | 0.847 | 1,487,453,489 | +2,311,418 | 26.41% | 1,260,046,620 |
| 2019-07-12 | 2019-07-10 | 0.820 | 1,485,142,071 | +1,430,877 | 26.36% | 1,218,149,260 |
| 2019-07-10 | 2019-07-08 | 0.820 | 1,483,711,194 | +776,422 | 26.34% | 1,216,975,620 |
| 2019-07-09 | 2019-07-05 | 0.834 | 1,482,934,772 | +681,228 | 26.33% | 1,236,278,760 |
| 2019-07-08 | 2019-07-04 | 0.834 | 1,482,253,544 | +1,418,979 | 26.31% | 1,235,710,840 |
| 2019-07-05 | 2019-07-03 | 0.820 | 1,480,834,565 | +966,809 | 26.29% | 1,214,616,140 |
| 2019-07-04 | 2019-07-02 | 0.807 | 1,479,867,756 | +1,326,759 | 26.27% | 1,193,924,400 |
| 2019-07-02 | 2019-06-27 | 0.793 | 1,478,540,997 | -80,320 | 26.25% | 1,172,973,100 |
| 2019-06-28 | 2019-06-26 | 0.793 | 1,478,621,317 | -17,848 | 26.25% | 1,173,036,820 |
| 2019-06-26 | 2019-06-24 | 0.807 | 1,478,639,165 | +1,005,481 | 26.25% | 1,192,933,200 |
| 2019-06-25 | 2019-06-21 | 0.807 | 1,477,633,684 | +1,350,558 | 26.23% | 1,192,122,000 |
| 2019-06-24 | 2019-06-20 | 0.807 | 1,476,283,126 | +1,175,045 | 26.21% | 1,191,032,400 |
| 2019-06-21 | 2019-06-19 | 0.820 | 1,475,108,081 | +1,288,087 | 26.19% | 1,209,919,140 |
| 2019-06-20 | 2019-06-18 | 0.807 | 1,473,819,994 | +797,245 | 26.16% | 1,189,045,200 |
| 2019-06-18 | 2019-06-14 | 0.828 | 1,473,022,749 | +62,416,218 | 26.15% | 1,220,303,057 |
| 2019-06-14 | 2019-06-12 | 0.871 | 1,410,606,531 | +1,219,264 | 26.15% | 1,228,015,400 |
| 2019-06-12 | 2019-06-10 | 0.871 | 1,409,387,267 | +1,017,002 | 26.13% | 1,226,953,960 |
| 2019-06-11 | 2019-06-06 | 0.842 | 1,408,370,265 | +1,162,289 | 26.11% | 1,186,518,000 |
| 2019-05-15 | 2019-05-10 | 0.814 | 1,407,207,976 | +1,310,423 | 26.09% | 1,146,020,840 |
| 2019-05-14 | 2019-05-09 | 0.800 | 1,405,897,553 | +749,220 | 26.06% | 1,125,213,060 |
| 2019-05-09 | 2019-05-07 | 0.828 | 1,405,148,333 | +652,363 | 26.05% | 1,164,073,540 |
| 2019-05-08 | 2019-05-06 | 0.828 | 1,404,495,970 | +1,210,717 | 26.04% | 1,163,533,100 |
| 2019-05-07 | 2019-05-03 | 0.842 | 1,403,285,253 | +914,448 | 26.01% | 1,182,234,000 |
| 2019-05-06 | 2019-05-02 | 0.828 | 1,402,370,805 | +780,556 | 26.00% | 1,161,772,540 |
| 2019-04-30 | 2019-04-26 | 0.814 | 1,401,590,249 | +697,943 | 25.98% | 1,141,445,800 |
| 2019-04-29 | 2019-04-25 | 0.814 | 1,400,892,306 | +1,703,550 | 25.97% | 1,140,877,400 |
| 2019-04-24 | 2019-04-18 | 0.828 | 1,399,188,756 | +85,462,386 | 25.94% | 1,159,136,420 |
| 2019-04-23 | 2019-04-17 | 0.842 | 1,313,726,370 | +2,848,746 | 24.35% | 1,106,782,800 |
| 2019-04-18 | 2019-04-16 | 0.842 | 1,310,877,624 | +706,489 | 24.30% | 1,104,382,800 |
| 2019-04-17 | 2019-04-15 | 0.842 | 1,310,171,135 | +646,666 | 24.29% | 1,103,787,600 |
| 2019-04-16 | 2019-04-12 | 0.871 | 1,309,524,469 | +1,108,162 | 24.28% | 1,140,017,560 |
| 2019-04-15 | 2019-04-11 | 0.857 | 1,308,416,307 | +1,068,280 | 24.26% | 1,120,681,020 |
| 2019-04-12 | 2019-04-10 | 0.828 | 1,307,348,027 | +1,267,692 | 24.24% | 1,083,052,380 |
| 2019-04-11 | 2019-04-09 | 0.828 | 1,306,080,335 | +1,732,037 | 24.21% | 1,082,002,180 |
| 2019-04-10 | 2019-04-08 | 0.828 | 1,304,348,298 | +1,281,936 | 24.18% | 1,080,567,300 |
| 2019-04-09 | 2019-04-04 | 0.786 | 1,303,066,362 | +2,620,847 | 24.16% | 1,024,615,200 |
| 2019-04-08 | 2019-04-03 | 0.716 | 1,300,445,515 | +2,136,559 | 24.11% | 931,254,900 |
| 2019-03-20 | 2019-03-18 | 0.527 | 1,298,308,956 | -296,269 | 24.07% | 683,621,250 |
| 2019-01-22 | 2019-01-18 | 0.730 | 1,298,605,225 | +2,222,022 | 23.93% | 948,171,120 |
| 2019-01-21 | 2019-01-17 | 0.716 | 1,296,383,203 | +1,612,390 | 23.89% | 928,345,860 |
| 2019-01-18 | 2019-01-16 | 0.674 | 1,294,770,813 | +1,586,752 | 23.86% | 872,650,560 |
| 2019-01-17 | 2019-01-15 | 0.646 | 1,293,184,061 | +774,859 | 23.83% | 835,265,240 |
| 2019-01-16 | 2019-01-14 | 0.660 | 1,292,409,202 | +945,783 | 23.82% | 852,911,820 |
| 2018-06-20 | 2018-06-15 | 0.956 | 1,291,463,419 | -427,311 | 23.73% | 1,234,230,402 |
| 2018-06-19 | 2018-06-14 | 0.941 | 1,291,890,730 | +49,750,374 | 23.74% | 1,215,932,128 |
| 2018-06-15 | 2018-06-13 | 0.970 | 1,242,140,356 | +5,662,962 | 23.53% | 1,205,079,420 |
| 2018-06-14 | 2018-06-12 | 0.970 | 1,236,477,394 | +5,386,720 | 23.43% | 1,199,585,420 |
| 2018-04-04 | 2018-03-29 | 0.985 | 1,231,090,674 | -85,635 | 23.15% | 1,212,185,680 |
| 2018-03-20 | 2018-03-16 | 0.956 | 1,231,176,309 | +88,397 | 23.15% | 1,176,615,000 |
| 2018-01-11 | 2018-01-09 | 1.028 | 1,231,087,912 | +63,536 | 23.15% | 1,265,661,620 |
| 2017-11-08 | 2017-11-06 | 1.086 | 1,231,024,376 | +207,181 | 22.46% | 1,336,897,500 |
| 2017-09-27 | 2017-09-25 | 1.100 | 1,230,817,195 | +248,618 | 22.46% | 1,354,494,800 |
| 2017-09-26 | 2017-09-22 | 1.158 | 1,230,568,577 | +621,545 | 22.45% | 1,425,496,000 |
| 2017-09-25 | 2017-09-21 | 1.202 | 1,229,947,032 | +22,099 | 22.44% | 1,478,205,100 |
| 2017-09-22 | 2017-09-20 | 1.216 | 1,229,924,933 | -856,350 | 22.44% | 1,495,987,920 |
| 2017-09-19 | 2017-09-15 | 1.173 | 1,230,781,283 | -138,121 | 22.46% | 1,443,564,180 |
| 2017-09-18 | 2017-09-14 | 1.072 | 1,230,919,404 | +138,121 | 22.46% | 1,318,959,720 |
| 2017-06-06 | 2017-06-02 | 1.042 | 1,230,781,283 | +33,720,035 | 22.28% | 1,282,666,138 |
| 2017-03-31 | 2017-03-29 | 1.146 | 1,197,061,248 | -8,060 | 22.28% | 1,372,277,060 |
| 2017-01-03 | 2016-12-29 | 1.206 | 1,197,069,308 | +35,597,932 | 22.28% | 1,443,573,900 |
| 2016-12-30 | 2016-12-28 | 1.191 | 1,161,471,376 | +67,168,445 | 21.61% | 1,383,353,600 |
| 2016-09-27 | 2016-09-23 | 1.402 | 1,094,302,931 | +36,476,764 | 20.36% | 1,533,687,642 |
| 2016-09-21 | 2016-09-19 | 1.432 | 1,057,826,167 | +316,856 | 20.36% | 1,515,148,561 |
| 2016-09-19 | 2016-09-14 | 1.355 | 1,057,509,311 | +358,411 | 20.36% | 1,433,259,521 |
| 2016-09-15 | 2016-09-13 | 1.340 | 1,057,150,900 | +64,930 | 20.35% | 1,416,492,240 |
| 2016-09-14 | 2016-09-12 | 1.355 | 1,057,085,970 | -259,718 | 20.35% | 1,432,685,760 |
| 2016-08-24 | 2016-08-22 | 1.217 | 1,057,345,688 | +77,915 | 20.36% | 1,286,477,080 |
| 2016-08-12 | 2016-08-10 | 1.201 | 1,057,267,773 | -584,365 | 20.35% | 1,270,098,960 |
| 2016-08-11 | 2016-08-09 | 1.232 | 1,057,852,138 | -220,761 | 20.37% | 1,303,385,600 |
| 2016-08-08 | 2016-08-04 | 1.171 | 1,058,072,899 | -225,954 | 20.37% | 1,238,474,720 |
| 2016-08-05 | 2016-08-03 | 1.155 | 1,058,298,853 | +246,732 | 20.37% | 1,222,440,000 |
| 2016-07-27 | 2016-07-25 | 1.232 | 1,058,052,121 | +1,056,857,418 | 20.37% | 1,303,632,000 |
| 2016-05-27 | 2016-05-25 | 1.294 | 1,194,703 | -124,664 | 0.05% | 1,545,600 |
| 2016-04-29 | 2016-04-27 | 1.294 | 1,319,367 | +225,954 | 0.05% | 1,706,880 |
| 2016-04-27 | 2016-04-25 | 1.325 | 1,093,413 | -322,050 | 0.04% | 1,448,240 |
| 2016-04-12 | 2016-04-08 | 1.248 | 1,415,463 | -145,442 | 0.05% | 1,765,800 |
| 2016-04-07 | 2016-04-05 | 1.248 | 1,560,905 | -202,580 | 0.06% | 1,947,240 |
| 2016-04-06 | 2016-04-01 | 1.217 | 1,763,485 | +28,569 | 0.07% | 2,145,640 |
| 2016-04-01 | 2016-03-30 | 1.294 | 1,734,916 | +293,481 | 0.07% | 2,244,480 |
| 2016-03-21 | 2016-03-17 | 1.355 | 1,441,435 | +129,859 | 0.06% | 1,953,600 |
| 2016-01-27 | 2016-01-25 | 1.309 | 1,311,576 | -171,414 | 0.05% | 1,717,000 |
| 2016-01-14 | 2016-01-12 | 1.463 | 1,482,990 | +389,577 | 0.06% | 2,169,800 |
| 2015-12-01 | 2015-11-27 | 1.463 | 1,093,413 | +59,735 | 0.04% | 1,599,800 |
| 2015-11-30 | 2015-11-26 | 1.525 | 1,033,678 | +46,750 | 0.04% | 1,576,081 |
| 2015-11-25 | 2015-11-23 | 1.586 | 986,928 | +124,664 | 0.04% | 1,565,599 |
| 2015-11-23 | 2015-11-19 | 1.571 | 862,264 | +7,792 | 0.03% | 1,354,560 |
| 2015-10-22 | 2015-10-19 | 1.294 | 854,472 | -402,563 | 0.03% | 1,105,440 |
| 2015-10-16 | 2015-10-14 | 1.248 | 1,257,035 | +327,245 | 0.05% | 1,568,160 |
| 2015-09-10 | 2015-09-08 | 1.063 | 929,790 | +805,125 | 0.04% | 988,080 |
| 2015-08-25 | 2015-08-21 | 1.093 | 124,665 | +12,986 | 0.00% | 136,320 |
| 2015-08-05 | 2015-08-03 | 1.217 | 111,679 | +10,389 | 0.00% | 135,880 |
| 2015-07-31 | 2015-07-29 | 1.232 | 101,290 | +12,986 | 0.00% | 124,800 |
| 2015-07-30 | 2015-07-28 | 1.217 | 88,304 | +12,986 | 0.00% | 107,440 |
| 2015-06-15 | 2015-06-11 | 1.511 | 75,318 | +2,386 | 0.00% | 113,805 |
| 2015-05-28 | 2015-05-26 | 1.750 | 72,932 | -155,923 | 0.00% | 127,600 |
| 2015-05-22 | 2015-05-20 | 2.036 | 228,855 | +72,932 | 0.01% | 465,919 |
| 2015-05-07 | 2015-05-05 | 1.384 | 155,923 | +155,923 | 0.01% | 215,759 |
| 2014-11-19 | 2014-11-17 | 1.193 | 0 | -2,515 | ||
| 2014-09-05 | 2014-09-03 | 1.257 | 2,515 | -12,574 | 0.00% | 3,160 |
| 2014-06-16 | 2014-06-12 | 1.325 | 15,089 | +603 | 0.00% | 20,000 |
| 2014-04-01 | 2014-03-28 | 1.259 | 14,486 | 0.00% | 18,240 |
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