History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.140 | 7,500 | +0 | 0.00% | 136,050 |
| 2025-10-13 | 2025-10-09 | 18.400 | 7,500 | +0 | 0.00% | 138,000 |
| 2025-10-10 | 2025-10-08 | 18.000 | 7,500 | +0 | 0.00% | 135,000 |
| 2025-10-09 | 2025-10-06 | 18.290 | 7,500 | +0 | 0.00% | 137,175 |
| 2025-10-08 | 2025-10-03 | 18.340 | 7,500 | +0 | 0.00% | 137,550 |
| 2025-10-06 | 2025-10-02 | 18.360 | 7,500 | +0 | 0.00% | 137,700 |
| 2025-10-03 | 2025-09-30 | 18.330 | 7,500 | +0 | 0.00% | 137,475 |
| 2025-10-02 | 2025-09-29 | 18.690 | 7,500 | +0 | 0.00% | 140,175 |
| 2025-09-30 | 2025-09-26 | 18.530 | 7,500 | +0 | 0.00% | 138,975 |
| 2025-09-29 | 2025-09-25 | 18.300 | 7,500 | +0 | 0.00% | 137,250 |
| 2025-09-26 | 2025-09-24 | 18.600 | 7,500 | +0 | 0.00% | 139,500 |
| 2025-09-25 | 2025-09-23 | 18.380 | 7,500 | +0 | 0.00% | 137,850 |
| 2025-09-24 | 2025-09-22 | 18.620 | 7,500 | +0 | 0.00% | 139,650 |
| 2025-09-23 | 2025-09-19 | 19.220 | 7,500 | +0 | 0.00% | 144,150 |
| 2025-09-22 | 2025-09-18 | 19.130 | 7,500 | +0 | 0.00% | 143,475 |
| 2025-09-19 | 2025-09-17 | 19.140 | 7,500 | +0 | 0.00% | 143,550 |
| 2025-09-18 | 2025-09-16 | 19.380 | 7,500 | +0 | 0.00% | 145,350 |
| 2025-09-17 | 2025-09-15 | 19.290 | 7,500 | +0 | 0.00% | 144,675 |
| 2025-09-16 | 2025-09-12 | 19.370 | 7,500 | +0 | 0.00% | 145,275 |
| 2025-09-15 | 2025-09-11 | 19.860 | 7,500 | +0 | 0.00% | 148,950 |
| 2025-09-12 | 2025-09-10 | 19.320 | 7,500 | +0 | 0.00% | 144,900 |
| 2025-09-11 | 2025-09-09 | 19.440 | 7,500 | +0 | 0.00% | 145,800 |
| 2025-09-10 | 2025-09-08 | 22.120 | 7,500 | +0 | 0.00% | 165,900 |
| 2025-09-09 | 2025-09-05 | 21.220 | 7,500 | +0 | 0.00% | 159,150 |
| 2025-09-08 | 2025-09-04 | 21.440 | 7,500 | +0 | 0.00% | 160,800 |
| 2025-09-05 | 2025-09-03 | 21.380 | 7,500 | +0 | 0.00% | 160,350 |
| 2025-09-04 | 2025-09-02 | 21.100 | 7,500 | +0 | 0.00% | 158,250 |
| 2025-09-03 | 2025-09-01 | 20.640 | 7,500 | +0 | 0.00% | 154,800 |
| 2025-09-02 | 2025-08-29 | 20.140 | 7,500 | +0 | 0.00% | 151,050 |
| 2025-09-01 | 2025-08-28 | 19.860 | 7,500 | +0 | 0.00% | 148,950 |
| 2025-08-29 | 2025-08-27 | 19.910 | 7,500 | +0 | 0.00% | 149,325 |
| 2025-08-28 | 2025-08-26 | 19.910 | 7,500 | +0 | 0.00% | 149,325 |
| 2025-08-27 | 2025-08-25 | 19.620 | 7,500 | +0 | 0.00% | 147,150 |
| 2025-08-26 | 2025-08-22 | 18.880 | 7,500 | +0 | 0.00% | 141,600 |
| 2025-08-25 | 2025-08-21 | 18.720 | 7,500 | +0 | 0.00% | 140,400 |
| 2025-08-22 | 2025-08-20 | 18.500 | 7,500 | +0 | 0.00% | 138,750 |
| 2025-08-21 | 2025-08-19 | 18.400 | 7,500 | +0 | 0.00% | 138,000 |
| 2025-08-20 | 2025-08-18 | 18.520 | 7,500 | +0 | 0.00% | 138,900 |
| 2025-08-19 | 2025-08-15 | 18.010 | 7,500 | +0 | 0.00% | 135,075 |
| 2025-08-18 | 2025-08-14 | 17.900 | 7,500 | +0 | 0.00% | 134,250 |
| 2025-08-15 | 2025-08-13 | 17.900 | 7,500 | +0 | 0.00% | 134,250 |
| 2025-08-14 | 2025-08-12 | 18.160 | 7,500 | +0 | 0.00% | 136,200 |
| 2025-08-13 | 2025-08-11 | 18.160 | 7,500 | +0 | 0.00% | 136,200 |
| 2025-08-12 | 2025-08-08 | 18.400 | 7,500 | +0 | 0.00% | 138,000 |
| 2025-08-11 | 2025-08-07 | 18.660 | 7,500 | +0 | 0.00% | 139,950 |
| 2025-08-08 | 2025-08-06 | 18.570 | 7,500 | +0 | 0.00% | 139,275 |
| 2025-08-07 | 2025-08-05 | 18.660 | 7,500 | +0 | 0.00% | 139,950 |
| 2025-08-06 | 2025-08-04 | 18.400 | 7,500 | +0 | 0.00% | 138,000 |
| 2025-08-05 | 2025-08-01 | 18.160 | 7,500 | +0 | 0.00% | 136,200 |
| 2025-08-04 | 2025-07-31 | 18.600 | 7,500 | +0 | 0.00% | 139,500 |
| 2025-08-01 | 2025-07-30 | 19.160 | 7,500 | +0 | 0.00% | 143,700 |
| 2025-07-31 | 2025-07-29 | 19.140 | 7,500 | +0 | 0.00% | 143,550 |
| 2025-07-30 | 2025-07-28 | 18.980 | 7,500 | +0 | 0.00% | 142,350 |
| 2025-07-29 | 2025-07-25 | 18.860 | 7,500 | +0 | 0.00% | 141,450 |
| 2025-07-28 | 2025-07-24 | 18.640 | 7,500 | +0 | 0.00% | 139,800 |
| 2025-07-25 | 2025-07-23 | 18.460 | 7,500 | +0 | 0.00% | 138,450 |
| 2025-07-24 | 2025-07-22 | 18.320 | 7,500 | +0 | 0.00% | 137,400 |
| 2025-07-23 | 2025-07-21 | 18.440 | 7,500 | +0 | 0.00% | 138,300 |
| 2025-07-22 | 2025-07-18 | 18.060 | 7,500 | +0 | 0.00% | 135,450 |
| 2025-07-21 | 2025-07-17 | 18.380 | 7,500 | +0 | 0.00% | 137,850 |
| 2025-07-18 | 2025-07-16 | 18.280 | 7,500 | +0 | 0.00% | 137,100 |
| 2025-07-17 | 2025-07-15 | 18.160 | 7,500 | +0 | 0.00% | 136,200 |
| 2025-07-16 | 2025-07-14 | 17.980 | 7,500 | +0 | 0.00% | 134,850 |
| 2025-07-15 | 2025-07-11 | 17.720 | 7,500 | +0 | 0.00% | 132,900 |
| 2025-07-14 | 2025-07-10 | 18.100 | 7,500 | +0 | 0.00% | 135,750 |
| 2025-07-11 | 2025-07-09 | 18.280 | 7,500 | +0 | 0.00% | 137,100 |
| 2025-07-10 | 2025-07-08 | 18.260 | 7,500 | +0 | 0.00% | 136,950 |
| 2025-07-09 | 2025-07-07 | 18.360 | 7,500 | +0 | 0.00% | 137,700 |
| 2025-07-08 | 2025-07-04 | 18.360 | 7,500 | +0 | 0.00% | 137,700 |
| 2025-07-07 | 2025-07-03 | 18.480 | 7,500 | +0 | 0.00% | 138,600 |
| 2025-07-04 | 2025-07-02 | 18.340 | 7,500 | +0 | 0.00% | 137,550 |
| 2025-07-03 | 2025-06-30 | 17.300 | 7,500 | +0 | 0.00% | 129,750 |
| 2025-07-02 | 2025-06-27 | 17.240 | 7,500 | +0 | 0.00% | 129,300 |
| 2025-06-30 | 2025-06-26 | 17.120 | 7,500 | +0 | 0.00% | 128,400 |
| 2025-06-27 | 2025-06-25 | 17.100 | 7,500 | +0 | 0.00% | 128,250 |
| 2025-06-26 | 2025-06-24 | 16.960 | 7,500 | +0 | 0.00% | 127,200 |
| 2025-06-25 | 2025-06-23 | 16.800 | 7,500 | +0 | 0.00% | 126,000 |
| 2025-06-24 | 2025-06-20 | 16.440 | 7,500 | +0 | 0.00% | 123,300 |
| 2025-06-23 | 2025-06-19 | 16.480 | 7,500 | +0 | 0.00% | 123,600 |
| 2025-06-20 | 2025-06-18 | 16.920 | 7,500 | +0 | 0.00% | 126,900 |
| 2025-06-19 | 2025-06-17 | 16.840 | 7,500 | +0 | 0.00% | 126,300 |
| 2025-06-18 | 2025-06-16 | 16.740 | 7,500 | +0 | 0.00% | 125,550 |
| 2025-06-17 | 2025-06-13 | 16.780 | 7,500 | +0 | 0.00% | 125,850 |
| 2025-06-16 | 2025-06-12 | 16.840 | 7,500 | +0 | 0.00% | 126,300 |
| 2025-06-13 | 2025-06-11 | 16.760 | 7,500 | +0 | 0.00% | 125,700 |
| 2025-06-12 | 2025-06-10 | 17.000 | 7,500 | +0 | 0.00% | 127,500 |
| 2025-06-11 | 2025-06-09 | 16.020 | 7,500 | +0 | 0.00% | 120,150 |
| 2025-06-10 | 2025-06-06 | 15.960 | 7,500 | +0 | 0.00% | 119,700 |
| 2025-06-09 | 2025-06-05 | 16.100 | 7,500 | +0 | 0.00% | 120,750 |
| 2025-06-06 | 2025-06-04 | 16.620 | 7,500 | +0 | 0.00% | 124,650 |
| 2025-06-05 | 2025-06-03 | 15.380 | 7,500 | +0 | 0.00% | 115,350 |
| 2025-06-04 | 2025-06-02 | 15.220 | 7,500 | +0 | 0.00% | 114,150 |
| 2025-06-03 | 2025-05-30 | 15.180 | 7,500 | +0 | 0.00% | 113,850 |
| 2025-06-02 | 2025-05-29 | 15.560 | 7,500 | +0 | 0.00% | 116,700 |
| 2025-05-30 | 2025-05-28 | 15.140 | 7,500 | +0 | 0.00% | 113,550 |
| 2025-05-29 | 2025-05-27 | 15.000 | 7,500 | +0 | 0.00% | 112,500 |
| 2025-05-28 | 2025-05-26 | 15.100 | 7,500 | +0 | 0.00% | 113,250 |
| 2025-05-27 | 2025-05-23 | 15.020 | 7,500 | +0 | 0.00% | 112,650 |
| 2025-05-26 | 2025-05-22 | 15.000 | 7,500 | +0 | 0.00% | 112,500 |
| 2025-05-23 | 2025-05-21 | 14.880 | 7,500 | +0 | 0.00% | 111,600 |
| 2025-05-22 | 2025-05-20 | 15.020 | 7,500 | +0 | 0.00% | 112,650 |
| 2025-05-21 | 2025-05-19 | 14.700 | 7,500 | +0 | 0.00% | 110,250 |
| 2025-05-20 | 2025-05-16 | 14.780 | 7,500 | +0 | 0.00% | 110,850 |
| 2025-05-19 | 2025-05-15 | 14.740 | 7,500 | +0 | 0.00% | 110,550 |
| 2025-05-16 | 2025-05-14 | 15.020 | 7,500 | +0 | 0.00% | 112,650 |
| 2025-05-15 | 2025-05-13 | 15.000 | 7,500 | +0 | 0.00% | 112,500 |
| 2025-05-14 | 2025-05-12 | 15.200 | 7,500 | +0 | 0.00% | 114,000 |
| 2025-05-13 | 2025-05-09 | 14.720 | 7,500 | +0 | 0.00% | 110,400 |
| 2025-05-12 | 2025-05-08 | 14.720 | 7,500 | +0 | 0.00% | 110,400 |
| 2025-05-09 | 2025-05-07 | 14.820 | 7,500 | +0 | 0.00% | 111,150 |
| 2025-05-08 | 2025-05-06 | 14.720 | 7,500 | +0 | 0.00% | 110,400 |
| 2025-05-07 | 2025-05-02 | 14.620 | 7,500 | +0 | 0.00% | 109,650 |
| 2025-05-06 | 2025-04-30 | 14.620 | 7,500 | +0 | 0.00% | 109,650 |
| 2025-05-02 | 2025-04-29 | 14.540 | 7,500 | +0 | 0.00% | 109,050 |
| 2025-04-30 | 2025-04-28 | 14.480 | 7,500 | +0 | 0.00% | 108,600 |
| 2025-04-29 | 2025-04-25 | 14.400 | 7,500 | +0 | 0.00% | 108,000 |
| 2025-04-28 | 2025-04-24 | 14.400 | 7,500 | +0 | 0.00% | 108,000 |
| 2025-04-25 | 2025-04-23 | 14.220 | 7,500 | +0 | 0.00% | 106,650 |
| 2025-04-24 | 2025-04-22 | 13.960 | 7,500 | +0 | 0.00% | 104,700 |
| 2025-04-23 | 2025-04-17 | 13.660 | 7,500 | +0 | 0.00% | 102,450 |
| 2025-04-22 | 2025-04-16 | 13.620 | 7,500 | +0 | 0.00% | 102,150 |
| 2025-04-17 | 2025-04-15 | 14.140 | 7,500 | +0 | 0.00% | 106,050 |
| 2025-04-16 | 2025-04-14 | 13.980 | 7,500 | +0 | 0.00% | 104,850 |
| 2025-04-15 | 2025-04-11 | 13.700 | 7,500 | +0 | 0.00% | 102,750 |
| 2025-04-14 | 2025-04-10 | 13.800 | 7,500 | +0 | 0.00% | 103,500 |
| 2025-04-11 | 2025-04-09 | 13.560 | 7,500 | +0 | 0.00% | 101,700 |
| 2025-04-10 | 2025-04-08 | 13.500 | 7,500 | +0 | 0.00% | 101,250 |
| 2025-04-09 | 2025-04-07 | 13.800 | 7,500 | +0 | 0.00% | 103,500 |
| 2025-04-08 | 2025-04-03 | 14.700 | 7,500 | +0 | 0.00% | 110,250 |
| 2025-04-07 | 2025-04-02 | 14.820 | 7,500 | +0 | 0.00% | 111,150 |
| 2025-04-03 | 2025-04-01 | 14.740 | 7,500 | +0 | 0.00% | 110,550 |
| 2025-04-02 | 2025-03-31 | 14.780 | 7,500 | +0 | 0.00% | 110,850 |
| 2025-04-01 | 2025-03-28 | 15.704 | 7,500 | +0 | 0.00% | 117,778 |
| 2025-03-31 | 2025-03-27 | 15.724 | 7,500 | +221 | 0.00% | 117,932 |
| 2025-03-28 | 2025-03-26 | 15.745 | 7,279 | +0 | 0.00% | 114,607 |
| 2025-03-27 | 2025-03-25 | 15.498 | 7,279 | +0 | 0.00% | 112,807 |
| 2025-03-26 | 2025-03-24 | 15.498 | 7,279 | +0 | 0.00% | 112,807 |
| 2025-03-25 | 2025-03-21 | 15.415 | 7,279 | +0 | 0.00% | 112,207 |
| 2025-03-24 | 2025-03-20 | 15.766 | 7,279 | +0 | 0.00% | 114,757 |
| 2025-03-21 | 2025-03-19 | 15.807 | 7,279 | +0 | 0.00% | 115,057 |
| 2025-03-20 | 2025-03-18 | 16.301 | 7,279 | +0 | 0.00% | 118,657 |
| 2025-03-19 | 2025-03-17 | 15.848 | 7,279 | +0 | 0.00% | 115,357 |
| 2025-03-18 | 2025-03-14 | 15.456 | 7,279 | +0 | 0.00% | 112,507 |
| 2025-03-17 | 2025-03-13 | 15.333 | 7,279 | +0 | 0.00% | 111,607 |
| 2025-03-14 | 2025-03-12 | 15.745 | 7,279 | +0 | 0.00% | 114,607 |
| 2025-03-13 | 2025-03-11 | 15.621 | 7,279 | +0 | 0.00% | 113,707 |
| 2025-03-12 | 2025-03-10 | 15.353 | 7,279 | +0 | 0.00% | 111,757 |
| 2025-03-11 | 2025-03-07 | 15.601 | 7,279 | +0 | 0.00% | 113,557 |
| 2025-03-10 | 2025-03-06 | 15.374 | 7,279 | +0 | 0.00% | 111,907 |
| 2025-03-07 | 2025-03-05 | 15.292 | 7,279 | +0 | 0.00% | 111,307 |
| 2025-03-06 | 2025-03-04 | 15.250 | 7,279 | +0 | 0.00% | 111,007 |
| 2025-03-05 | 2025-03-03 | 15.456 | 7,279 | +0 | 0.00% | 112,507 |
| 2025-03-04 | 2025-02-28 | 15.065 | 7,279 | +0 | 0.00% | 109,657 |
| 2025-03-03 | 2025-02-27 | 16.136 | 7,279 | +486 | 0.00% | 117,457 |
| 2024-10-28 | 2024-10-24 | 17.723 | 6,793 | +355 | 0.00% | 120,393 |
| 2024-04-11 | 2024-04-09 | 15.766 | 6,438 | -3,679 | 0.00% | 101,501 |
| 2024-04-09 | 2024-04-05 | 17.279 | 10,117 | +580 | 0.00% | 174,810 |
| 2024-03-15 | 2024-03-13 | 17.187 | 9,537 | -866 | 0.00% | 163,908 |
| 2024-01-25 | 2024-01-23 | 11.154 | 10,403 | +433 | 0.00% | 116,035 |
| 2024-01-24 | 2024-01-22 | 11.419 | 9,970 | +433 | 0.00% | 113,850 |
| 2024-01-23 | 2024-01-19 | 11.650 | 9,537 | +867 | 0.00% | 111,106 |
| 2024-01-10 | 2024-01-08 | 11.696 | 8,670 | +867 | 0.00% | 101,405 |
| 2023-11-06 | 2023-11-02 | 11.465 | 7,803 | -3,467 | 0.00% | 89,465 |
| 2023-10-30 | 2023-10-26 | 12.695 | 11,270 | +723 | 0.00% | 143,077 |
| 2023-09-27 | 2023-09-25 | 12.942 | 10,547 | -811 | 0.00% | 136,498 |
| 2023-04-04 | 2023-03-31 | 11.488 | 11,358 | +378 | 0.00% | 130,484 |
| 2022-12-15 | 2022-12-13 | 12.126 | 10,980 | -2,353 | 0.00% | 133,142 |
| 2022-11-02 | 2022-10-31 | 7.880 | 13,333 | +1,569 | 0.00% | 105,063 |
| 2022-11-01 | 2022-10-28 | 7.944 | 11,764 | +1,568 | 0.00% | 93,449 |
| 2022-10-26 | 2022-10-24 | 9.261 | 10,196 | +785 | 0.00% | 94,430 |
| 2022-10-25 | 2022-10-21 | 9.750 | 9,411 | +808 | 0.00% | 91,754 |
| 2022-10-19 | 2022-10-17 | 9.750 | 8,603 | +1,075 | 0.00% | 83,876 |
| 2022-09-15 | 2022-09-13 | 13.125 | 7,528 | -2,151 | 0.00% | 98,805 |
| 2022-08-31 | 2022-08-29 | 11.103 | 9,679 | +717 | 0.00% | 107,462 |
| 2022-06-02 | 2022-05-31 | 12.037 | 8,962 | -12,188 | 0.00% | 107,877 |
| 2022-04-29 | 2022-04-27 | 11.172 | 21,150 | +717 | 0.01% | 236,295 |
| 2022-04-26 | 2022-04-22 | 13.252 | 20,433 | +3,989 | 0.01% | 270,780 |
| 2022-04-25 | 2022-04-21 | 13.398 | 16,444 | +3,426 | 0.00% | 220,317 |
| 2022-04-11 | 2022-04-07 | 14.055 | 13,018 | +4,111 | 0.00% | 182,965 |
| 2022-04-08 | 2022-04-06 | 14.245 | 8,907 | +2,398 | 0.00% | 126,876 |
| 2022-04-04 | 2022-03-31 | 13.675 | 6,509 | +685 | 0.00% | 89,013 |
| 2022-03-16 | 2022-03-14 | 12.989 | 5,824 | +1,028 | 0.00% | 75,650 |
| 2022-02-11 | 2022-02-09 | 17.222 | 4,796 | +2,740 | 0.00% | 82,596 |
| 2021-11-16 | 2021-11-12 | 20.520 | 2,056 | -342 | 0.00% | 42,190 |
| 2021-11-08 | 2021-11-04 | 19.615 | 2,398 | -7,194 | 0.00% | 47,038 |
| 2021-10-27 | 2021-10-25 | 22.772 | 9,592 | +7,194 | 0.00% | 218,428 |
| 2021-10-26 | 2021-10-22 | 23.088 | 2,398 | +185 | 0.00% | 55,365 |
| 2021-10-08 | 2021-10-06 | 19.799 | 2,213 | +316 | 0.00% | 43,815 |
| 2021-07-20 | 2021-07-16 | 25.555 | 1,897 | -1,897 | 0.00% | 48,478 |
| 2021-06-18 | 2021-06-16 | 20.874 | 3,794 | +1,897 | 0.00% | 79,197 |
| 2021-05-17 | 2021-05-13 | 20.305 | 1,897 | -7,588 | 0.00% | 38,518 |
| 2021-04-13 | 2021-04-09 | 22.108 | 9,485 | +316 | 0.00% | 209,691 |
| 2021-04-12 | 2021-04-08 | 22.772 | 9,169 | -6,324 | 0.00% | 208,795 |
| 2021-04-01 | 2021-03-30 | 22.616 | 15,493 | +435 | 0.00% | 350,385 |
| 2021-03-25 | 2021-03-23 | 22.290 | 15,058 | +307 | 0.00% | 335,647 |
| 2021-03-24 | 2021-03-22 | 24.568 | 14,751 | +13,522 | 0.00% | 362,404 |
| 2021-03-02 | 2021-02-26 | 19.329 | 1,229 | -3,688 | 0.00% | 23,755 |
| 2020-11-27 | 2020-11-25 | 14.676 | 4,917 | -172,707,481 | 0.00% | 72,161 |
| 2020-11-10 | 2020-11-06 | 15.457 | 172,712,398 | -615 | 54.17% | 2,669,575,996 |
| 2020-10-19 | 2020-10-15 | 14.744 | 172,713,013 | +10,895,447 | 54.17% | 2,546,404,050 |
| 2020-09-09 | 2020-09-07 | 12.677 | 161,817,566 | +576 | 54.17% | 2,051,365,702 |
| 2020-04-24 | 2020-04-22 | 11.670 | 161,816,990 | -1,152 | 54.17% | 1,888,373,760 |
| 2020-04-23 | 2020-04-21 | 11.340 | 161,818,142 | +1,152 | 54.17% | 1,834,995,304 |
| 2020-04-21 | 2020-04-17 | 12.278 | 161,816,990 | -97,030 | 54.17% | 1,986,726,560 |
| 2020-04-16 | 2020-04-14 | 12.503 | 161,914,020 | +7,774 | 54.20% | 2,024,470,802 |
| 2020-04-14 | 2020-04-08 | 12.243 | 161,906,246 | -28,792 | 54.20% | 1,982,199,151 |
| 2020-03-05 | 2020-03-03 | 13.476 | 161,935,038 | -7,774 | 54.21% | 2,182,212,878 |
| 2020-01-31 | 2020-01-29 | 16.671 | 161,942,812 | -1,440 | 54.21% | 2,699,774,399 |
| 2019-12-19 | 2019-12-17 | 18.408 | 161,944,252 | -2,879 | 54.21% | 2,981,027,406 |
| 2019-12-13 | 2019-12-11 | 17.296 | 161,947,131 | +14,972 | 54.21% | 2,801,090,642 |
| 2019-11-20 | 2019-11-18 | 19.276 | 161,932,159 | +2,879 | 54.21% | 3,121,408,802 |
| 2019-10-22 | 2019-10-18 | 20.984 | 161,929,280 | +6,477,171 | 54.21% | 3,397,869,590 |
| 2019-09-13 | 2019-09-11 | 20.803 | 155,452,109 | -8,568 | 54.21% | 3,233,834,510 |
| 2019-09-06 | 2019-09-04 | 19.971 | 155,460,677 | -4,146 | 54.21% | 3,104,652,238 |
| 2019-09-02 | 2019-08-29 | 19.283 | 155,464,823 | +4,422 | 54.21% | 2,997,869,157 |
| 2019-08-30 | 2019-08-28 | 20.622 | 155,460,401 | +8,292 | 54.21% | 3,205,885,207 |
| 2019-05-08 | 2019-05-06 | 27.206 | 155,452,109 | -13,820 | 54.21% | 4,229,293,133 |
| 2019-05-03 | 2019-04-30 | 28.630 | 155,465,929 | +3,209,619 | 54.21% | 4,450,924,051 |
| 2019-04-29 | 2019-04-25 | 28.149 | 152,256,310 | -57,929 | 54.21% | 4,285,914,731 |
| 2019-04-26 | 2019-04-24 | 28.445 | 152,314,239 | -177,579 | 54.23% | 4,332,558,994 |
| 2019-04-25 | 2019-04-23 | 27.854 | 152,491,818 | -89,330 | 54.30% | 4,247,478,046 |
| 2019-04-12 | 2019-04-10 | 30.809 | 152,581,148 | -3,249 | 54.33% | 4,700,891,025 |
| 2019-03-04 | 2019-02-28 | 28.630 | 152,584,397 | -3,790 | 54.33% | 4,368,427,004 |
| 2019-02-28 | 2019-02-26 | 24.160 | 152,588,187 | -32,484 | 54.33% | 3,686,480,288 |
| 2019-02-22 | 2019-02-20 | 22.202 | 152,620,671 | -2,436 | 54.34% | 3,388,450,030 |
| 2019-02-01 | 2019-01-30 | 22.645 | 152,623,107 | -271 | 54.34% | 3,456,161,434 |
| 2019-01-22 | 2019-01-18 | 22.165 | 152,623,378 | -2,977 | 54.34% | 3,382,872,010 |
| 2019-01-11 | 2019-01-09 | 19.653 | 152,626,355 | -1,624 | 54.34% | 2,999,538,356 |
| 2019-01-07 | 2019-01-03 | 18.471 | 152,627,979 | +812 | 54.34% | 2,819,144,992 |
| 2018-12-28 | 2018-12-24 | 20.502 | 152,627,167 | +5,414 | 54.34% | 3,129,234,293 |
| 2018-12-21 | 2018-12-19 | 21.278 | 152,621,753 | +2,707 | 54.34% | 3,247,522,553 |
| 2018-12-18 | 2018-12-14 | 20.687 | 152,619,046 | +1,082 | 54.34% | 3,157,257,593 |
| 2018-12-14 | 2018-12-12 | 21.500 | 152,617,964 | +2,707 | 54.34% | 3,281,269,450 |
| 2018-12-11 | 2018-12-07 | 23.642 | 152,615,257 | +3,249 | 54.34% | 3,608,204,810 |
| 2018-11-22 | 2018-11-20 | 25.305 | 152,612,008 | +2,707 | 54.34% | 3,861,824,496 |
| 2018-11-09 | 2018-11-07 | 26.783 | 152,609,301 | -3,249 | 54.34% | 4,087,259,995 |
| 2018-11-06 | 2018-11-02 | 25.711 | 152,612,550 | -4,872 | 54.34% | 3,923,853,131 |
| 2018-10-25 | 2018-10-23 | 24.884 | 152,617,422 | +5,350,916 | 54.34% | 3,797,789,191 |
| 2018-10-24 | 2018-10-22 | 25.650 | 147,266,506 | -3,135 | 54.34% | 3,777,392,989 |
| 2018-10-12 | 2018-10-10 | 23.966 | 147,269,641 | -7,836 | 54.34% | 3,529,400,522 |
| 2018-10-08 | 2018-10-04 | 25.841 | 147,277,477 | -3,135 | 54.35% | 3,805,865,995 |
| 2018-09-10 | 2018-09-06 | 24.731 | 147,280,612 | +2,612 | 54.35% | 3,642,432,248 |
| 2018-09-07 | 2018-09-05 | 25.650 | 147,278,000 | +6,269 | 54.35% | 3,777,687,810 |
| 2018-09-05 | 2018-09-03 | 27.641 | 147,271,731 | -4,179 | 54.34% | 4,070,708,211 |
| 2018-09-03 | 2018-08-30 | 26.071 | 147,275,910 | +6,269 | 54.34% | 3,839,655,062 |
| 2018-08-31 | 2018-08-29 | 27.335 | 147,269,641 | +5,224 | 54.34% | 4,025,546,282 |
| 2018-08-30 | 2018-08-28 | 28.368 | 147,264,417 | +16,718 | 54.34% | 4,177,624,626 |
| 2018-08-29 | 2018-08-27 | 32.273 | 147,247,699 | -1,306 | 54.33% | 4,752,142,725 |
| 2018-08-28 | 2018-08-24 | 30.971 | 147,249,005 | -6,008 | 54.33% | 4,560,519,055 |
| 2018-08-24 | 2018-08-22 | 27.947 | 147,255,013 | +12,276 | 54.34% | 4,115,345,792 |
| 2018-08-21 | 2018-08-17 | 27.947 | 147,242,737 | +9,404 | 54.33% | 4,115,002,714 |
| 2018-08-15 | 2018-08-13 | 31.431 | 147,233,333 | +10,971 | 54.33% | 4,627,673,230 |
| 2018-08-08 | 2018-08-06 | 29.325 | 147,222,362 | +1,045 | 54.32% | 4,317,336,852 |
| 2018-08-07 | 2018-08-03 | 33.039 | 147,221,317 | +1,044 | 54.32% | 4,864,014,696 |
| 2018-07-12 | 2018-07-10 | 31.239 | 147,220,273 | +2,612 | 54.32% | 4,599,082,092 |
| 2018-06-28 | 2018-06-26 | 32.579 | 147,217,661 | +88,418,937 | 54.32% | 4,796,261,545 |
| 2018-05-29 | 2018-05-25 | 39.241 | 58,798,724 | -10,448,323 | 21.70% | 2,307,305,764 |
| 2018-05-07 | 2018-05-03 | 34.455 | 69,247,047 | -2,612 | 25.55% | 2,385,926,998 |
| 2018-05-02 | 2018-04-27 | 29.596 | 69,249,659 | +1,080,675 | 25.55% | 2,049,493,280 |
| 2018-04-27 | 2018-04-25 | 30.140 | 68,168,984 | -2,571 | 25.55% | 2,054,625,748 |
| 2018-04-24 | 2018-04-20 | 28.273 | 68,171,555 | +1,285 | 25.55% | 1,927,444,200 |
| 2018-04-13 | 2018-04-11 | 29.946 | 68,170,270 | +1,286 | 25.55% | 2,041,408,609 |
| 2018-04-06 | 2018-04-03 | 30.529 | 68,168,984 | -1,286 | 25.55% | 2,081,137,048 |
| 2018-04-04 | 2018-03-29 | 30.996 | 68,170,270 | +1,286 | 25.55% | 2,112,990,469 |
| 2018-03-29 | 2018-03-27 | 30.374 | 68,168,984 | +2,571 | 25.55% | 2,070,532,528 |
| 2018-03-28 | 2018-03-26 | 29.985 | 68,166,413 | -10,285 | 25.55% | 2,043,944,138 |
| 2018-03-26 | 2018-03-22 | 31.307 | 68,176,698 | -122,395 | 25.56% | 2,134,401,150 |
| 2018-03-23 | 2018-03-21 | 31.462 | 68,299,093 | +22,371 | 25.60% | 2,148,857,718 |
| 2018-03-22 | 2018-03-20 | 31.696 | 68,276,722 | +10,285 | 25.59% | 2,164,085,791 |
| 2018-03-21 | 2018-03-19 | 31.929 | 68,266,437 | +92,567 | 25.59% | 2,179,689,320 |
| 2018-03-19 | 2018-03-15 | 31.424 | 68,173,870 | +7,457 | 25.55% | 2,142,266,574 |
| 2018-03-15 | 2018-03-13 | 31.851 | 68,166,413 | -43,198 | 25.55% | 2,171,193,579 |
| 2018-03-13 | 2018-03-09 | 32.007 | 68,209,611 | -74,825 | 25.57% | 2,183,180,334 |
| 2018-03-12 | 2018-03-08 | 32.046 | 68,284,436 | -347,900 | 25.60% | 2,188,230,873 |
| 2018-03-09 | 2018-03-07 | 31.696 | 68,632,336 | +67,703,833 | 25.73% | 2,175,357,264 |
| 2018-03-08 | 2018-03-06 | 31.074 | 928,503 | -75,597 | 0.35% | 28,851,892 |
| 2018-03-07 | 2018-03-05 | 30.490 | 1,004,100 | -159,679 | 0.38% | 30,615,209 |
| 2018-03-06 | 2018-03-02 | 29.946 | 1,163,779 | -90,510 | 0.44% | 34,850,214 |
| 2018-03-05 | 2018-03-01 | 31.229 | 1,254,289 | -156,593 | 0.47% | 39,170,342 |
| 2018-03-02 | 2018-02-28 | 29.985 | 1,410,882 | -173,564 | 0.53% | 42,304,764 |
| 2018-03-01 | 2018-02-27 | 30.062 | 1,584,446 | -445,352 | 0.59% | 47,632,255 |
| 2018-02-28 | 2018-02-26 | 28.079 | 2,029,798 | -662,372 | 0.76% | 56,994,667 |
| 2018-02-27 | 2018-02-23 | 25.551 | 2,692,170 | -127,794 | 1.01% | 68,787,900 |
| 2018-02-26 | 2018-02-22 | 24.384 | 2,819,964 | -251,475 | 1.06% | 68,763,078 |
| 2018-02-22 | 2018-02-20 | 22.401 | 3,071,439 | -4,629 | 1.15% | 68,803,191 |
| 2018-02-13 | 2018-02-09 | 20.573 | 3,076,068 | +20,314 | 1.15% | 63,284,275 |
| 2018-02-12 | 2018-02-08 | 20.456 | 3,055,754 | +771 | 1.15% | 62,509,833 |
| 2018-01-29 | 2018-01-25 | 23.023 | 3,054,983 | -25,456 | 1.15% | 70,335,521 |
| 2018-01-26 | 2018-01-24 | 23.918 | 3,080,439 | -92,567 | 1.15% | 73,677,000 |
| 2018-01-25 | 2018-01-23 | 24.034 | 3,173,006 | -293,131 | 1.19% | 76,261,189 |
| 2018-01-24 | 2018-01-22 | 22.595 | 3,466,137 | -48,855 | 1.30% | 78,318,806 |
| 2018-01-23 | 2018-01-19 | 21.118 | 3,514,992 | -15,428 | 1.32% | 74,228,105 |
| 2018-01-18 | 2018-01-16 | 20.573 | 3,530,420 | -4,114 | 1.32% | 72,631,707 |
| 2018-01-11 | 2018-01-09 | 21.506 | 3,534,534 | -24,684 | 1.32% | 76,015,385 |
| 2018-01-10 | 2018-01-08 | 21.234 | 3,559,218 | -107,996 | 1.33% | 75,577,311 |
| 2017-12-22 | 2017-12-20 | 19.873 | 3,667,214 | -9,771 | 1.37% | 72,878,824 |
| 2017-11-28 | 2017-11-24 | 20.106 | 3,676,985 | -9,257 | 1.38% | 73,931,004 |
| 2017-11-27 | 2017-11-23 | 19.756 | 3,686,242 | -36,512 | 1.38% | 72,826,889 |
| 2017-11-24 | 2017-11-22 | 21.273 | 3,722,754 | -168,679 | 1.40% | 79,194,654 |
| 2017-11-21 | 2017-11-17 | 20.923 | 3,891,433 | -236,304 | 1.46% | 81,420,926 |
| 2017-11-20 | 2017-11-16 | 21.079 | 4,127,737 | -412,439 | 1.55% | 87,007,263 |
| 2017-11-17 | 2017-11-15 | 20.456 | 4,540,176 | -70,454 | 1.70% | 92,875,814 |
| 2017-11-16 | 2017-11-14 | 20.418 | 4,610,630 | -155,822 | 1.73% | 94,137,742 |
| 2017-11-15 | 2017-11-13 | 20.612 | 4,766,452 | -30,856 | 1.79% | 98,246,095 |
| 2017-11-07 | 2017-11-03 | 21.740 | 4,797,308 | -56,312 | 1.80% | 104,292,628 |
| 2017-11-06 | 2017-11-02 | 21.856 | 4,853,620 | -194,906 | 1.82% | 106,083,121 |
| 2017-11-03 | 2017-11-01 | 20.845 | 5,048,526 | -208,277 | 1.89% | 105,238,243 |
| 2017-10-30 | 2017-10-26 | 19.309 | 5,256,803 | -17,742 | 1.97% | 101,504,468 |
| 2017-10-25 | 2017-10-23 | 21.606 | 5,274,545 | -70,454 | 1.98% | 113,959,241 |
| 2017-10-24 | 2017-10-20 | 21.482 | 5,344,999 | +284,271 | 2.00% | 114,822,796 |
| 2017-10-20 | 2017-10-18 | 22.550 | 5,060,728 | -96,409 | 2.00% | 114,120,625 |
| 2017-10-19 | 2017-10-17 | 22.468 | 5,157,137 | -7,304 | 2.04% | 115,871,011 |
| 2017-10-17 | 2017-10-13 | 21.523 | 5,164,441 | -720,631 | 2.04% | 111,156,128 |
| 2017-10-16 | 2017-10-12 | 20.250 | 5,885,072 | -324,040 | 2.33% | 119,172,899 |
| 2017-10-13 | 2017-10-11 | 20.476 | 6,209,112 | -325,258 | 2.46% | 127,137,439 |
| 2017-10-12 | 2017-10-10 | 19.778 | 6,534,370 | -299,451 | 2.59% | 129,234,604 |
| 2017-10-10 | 2017-10-06 | 18.176 | 6,833,821 | -474,984 | 2.71% | 124,209,747 |
| 2017-10-09 | 2017-10-04 | 18.196 | 7,308,805 | -245,891 | 2.89% | 132,993,037 |
| 2017-10-06 | 2017-10-03 | 17.519 | 7,554,696 | -176,505 | 2.99% | 132,347,222 |
| 2017-09-27 | 2017-09-25 | 16.430 | 7,731,201 | -12,173 | 3.06% | 127,023,992 |
| 2017-09-20 | 2017-09-18 | 16.594 | 7,743,374 | +1,217 | 3.07% | 128,496,235 |
| 2017-09-18 | 2017-09-14 | 16.820 | 7,742,157 | -3,408 | 3.07% | 130,225,095 |
| 2017-09-15 | 2017-09-13 | 17.334 | 7,745,565 | -89,105 | 3.07% | 134,259,293 |
| 2017-09-14 | 2017-09-12 | 16.923 | 7,834,670 | -1,007,666 | 3.10% | 132,585,713 |
| 2017-09-13 | 2017-09-11 | 17.375 | 8,842,336 | -243,700 | 3.50% | 153,633,592 |
| 2017-09-12 | 2017-09-08 | 16.266 | 9,086,036 | -504,929 | 3.60% | 147,791,155 |
| 2017-09-11 | 2017-09-07 | 15.403 | 9,590,965 | -1,461 | 3.80% | 147,731,251 |
| 2017-09-08 | 2017-09-06 | 15.485 | 9,592,426 | -13,146 | 3.80% | 148,541,775 |
| 2017-06-22 | 2017-06-20 | 13.103 | 9,605,572 | -83,019 | 3.80% | 125,861,446 |
| 2017-06-09 | 2017-06-07 | 12.240 | 9,688,591 | +7,547 | 3.84% | 118,592,081 |
| 2017-04-05 | 2017-03-31 | 12.631 | 9,681,044 | -31,406 | 3.83% | 122,277,378 |
| 2017-03-28 | 2017-03-24 | 13.575 | 9,712,450 | -9,251 | 3.85% | 131,849,675 |
| 2017-03-24 | 2017-03-22 | 13.699 | 9,721,701 | -4,869 | 3.85% | 133,173,220 |
| 2017-03-22 | 2017-03-20 | 13.883 | 9,726,570 | -2,191 | 3.85% | 135,037,758 |
| 2017-03-21 | 2017-03-17 | 13.945 | 9,728,761 | -16,068 | 3.85% | 135,667,592 |
| 2017-03-20 | 2017-03-16 | 13.924 | 9,744,829 | -6,330 | 3.86% | 135,691,525 |
| 2017-03-17 | 2017-03-15 | 13.945 | 9,751,159 | -6,330 | 3.86% | 135,979,932 |
| 2017-03-15 | 2017-03-13 | 14.068 | 9,757,489 | -252,708 | 3.86% | 137,270,574 |
| 2017-03-10 | 2017-03-08 | 14.171 | 10,010,197 | -42,848 | 3.96% | 141,853,652 |
| 2017-02-28 | 2017-02-24 | 14.171 | 10,053,045 | -6,817 | 3.98% | 142,460,848 |
| 2017-01-24 | 2017-01-20 | 14.068 | 10,059,862 | -7,547 | 3.98% | 141,524,426 |
| 2017-01-23 | 2017-01-19 | 13.966 | 10,067,409 | -487 | 3.99% | 140,596,799 |
| 2017-01-20 | 2017-01-18 | 14.027 | 10,067,896 | -730 | 3.99% | 141,223,910 |
| 2017-01-18 | 2017-01-16 | 14.089 | 10,068,626 | -4,869 | 3.99% | 141,854,505 |
| 2017-01-04 | 2016-12-30 | 15.116 | 10,073,495 | -59,891 | 3.99% | 152,267,352 |
| 2016-11-28 | 2016-11-24 | 13.760 | 10,133,386 | -5,889,697 | 4.01% | 139,437,053 |
| 2016-11-24 | 2016-11-22 | 14.089 | 16,023,083 | +4,869 | 6.34% | 225,745,450 |
| 2016-11-02 | 2016-10-31 | 14.109 | 16,018,214 | 6.58% | 226,005,826 |
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