History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 36.420 | 260,000 | +0 | 0.02% | 9,469,200 |
| 2025-10-13 | 2025-10-09 | 38.080 | 260,000 | +0 | 0.02% | 9,900,800 |
| 2025-10-10 | 2025-10-08 | 35.200 | 260,000 | -2,000 | 0.02% | 9,152,000 |
| 2025-10-09 | 2025-10-06 | 33.200 | 262,000 | +208,000 | 0.02% | 8,698,400 |
| 2025-10-03 | 2025-09-30 | 30.500 | 54,000 | -5,000 | 0.00% | 1,647,000 |
| 2025-10-02 | 2025-09-29 | 28.020 | 59,000 | +5,000 | 0.00% | 1,653,180 |
| 2025-09-30 | 2025-09-26 | 26.940 | 54,000 | +3,000 | 0.00% | 1,454,760 |
| 2025-09-29 | 2025-09-25 | 26.720 | 51,000 | -4,000 | 0.00% | 1,362,720 |
| 2025-09-23 | 2025-09-19 | 25.380 | 55,000 | +5,000 | 0.00% | 1,395,900 |
| 2025-09-22 | 2025-09-18 | 25.060 | 50,000 | -1,000 | 0.00% | 1,253,000 |
| 2025-09-18 | 2025-09-16 | 25.860 | 51,000 | +10,000 | 0.00% | 1,318,860 |
| 2025-09-17 | 2025-09-15 | 26.500 | 41,000 | +10,000 | 0.00% | 1,086,500 |
| 2025-09-16 | 2025-09-12 | 26.960 | 31,000 | -10,000 | 0.00% | 835,760 |
| 2025-09-15 | 2025-09-11 | 25.180 | 41,000 | -15,000 | 0.00% | 1,032,380 |
| 2025-09-05 | 2025-09-03 | 24.440 | 56,000 | +25,000 | 0.00% | 1,368,640 |
| 2025-09-04 | 2025-09-02 | 23.340 | 31,000 | +5,000 | 0.00% | 723,540 |
| 2025-08-19 | 2025-08-15 | 20.220 | 26,000 | -2,000 | 0.00% | 525,720 |
| 2025-08-18 | 2025-08-14 | 19.150 | 28,000 | +1,000 | 0.00% | 536,200 |
| 2025-07-30 | 2025-07-28 | 16.760 | 27,000 | -29,000 | 0.00% | 452,520 |
| 2025-07-24 | 2025-07-22 | 16.580 | 56,000 | +29,000 | 0.00% | 928,480 |
| 2025-07-10 | 2025-07-08 | 15.620 | 27,000 | -2,000 | 0.00% | 421,740 |
| 2025-06-30 | 2025-06-26 | 14.260 | 29,000 | -40,000 | 0.00% | 413,540 |
| 2025-06-19 | 2025-06-17 | 14.140 | 69,000 | +40,000 | 0.00% | 975,660 |
| 2025-06-17 | 2025-06-13 | 14.340 | 29,000 | +2,000 | 0.00% | 415,860 |
| 2025-06-12 | 2025-06-10 | 15.486 | 27,000 | +1,370 | 0.00% | 418,120 |
| 2025-06-02 | 2025-05-29 | 14.917 | 25,630 | -8,543 | 0.00% | 382,324 |
| 2025-05-29 | 2025-05-27 | 14.875 | 34,173 | -14,239 | 0.00% | 508,321 |
| 2025-05-16 | 2025-05-14 | 14.454 | 48,412 | -3,797 | 0.00% | 699,725 |
| 2025-05-07 | 2025-05-02 | 13.611 | 52,209 | -11,391 | 0.00% | 710,604 |
| 2025-04-22 | 2025-04-16 | 13.000 | 63,600 | +7,594 | 0.00% | 826,784 |
| 2025-04-08 | 2025-04-03 | 13.990 | 56,006 | +3,797 | 0.00% | 783,525 |
| 2025-04-02 | 2025-03-31 | 14.390 | 52,209 | +21,833 | 0.00% | 751,305 |
| 2025-03-31 | 2025-03-27 | 14.201 | 30,376 | +9,493 | 0.00% | 431,361 |
| 2025-03-28 | 2025-03-26 | 14.833 | 20,883 | +9,492 | 0.00% | 309,753 |
| 2025-03-21 | 2025-03-19 | 14.749 | 11,391 | -14,239 | 0.00% | 168,000 |
| 2025-03-19 | 2025-03-17 | 14.390 | 25,630 | -2,847 | 0.00% | 368,824 |
| 2025-03-18 | 2025-03-14 | 14.369 | 28,477 | +17,086 | 0.00% | 409,193 |
| 2025-03-04 | 2025-02-28 | 12.873 | 11,391 | +1,899 | 0.00% | 146,640 |
| 2025-02-27 | 2025-02-25 | 13.126 | 9,492 | +1,898 | 0.00% | 124,594 |
| 2025-02-25 | 2025-02-21 | 13.316 | 7,594 | -949 | 0.00% | 101,120 |
| 2025-02-24 | 2025-02-20 | 13.253 | 8,543 | -278,130 | 0.00% | 113,217 |
| 2025-02-14 | 2025-02-12 | 13.716 | 286,673 | +3,797 | 0.02% | 3,932,039 |
| 2025-02-13 | 2025-02-11 | 13.990 | 282,876 | +2,848 | 0.02% | 3,957,439 |
| 2025-02-10 | 2025-02-06 | 13.379 | 280,028 | +1,898 | 0.02% | 3,746,495 |
| 2025-02-05 | 2025-02-03 | 12.789 | 278,130 | -189,850 | 0.02% | 3,557,022 |
| 2025-02-04 | 2025-01-28 | 12.937 | 467,980 | -28,477 | 0.04% | 6,054,045 |
| 2025-02-03 | 2025-01-24 | 13.653 | 496,457 | +28,477 | 0.04% | 6,778,079 |
| 2024-12-23 | 2024-12-19 | 13.063 | 467,980 | +467,980 | 0.04% | 6,113,205 |
| 2024-12-20 | 2024-12-18 | 13.189 | 0 | -467,980 | ||
| 2024-12-12 | 2024-12-10 | 13.611 | 467,980 | -2,847 | 0.04% | 6,369,566 |
| 2024-11-15 | 2024-11-13 | 13.632 | 470,827 | -9,493 | 0.04% | 6,418,235 |
| 2024-11-07 | 2024-11-05 | 14.664 | 480,320 | +182,256 | 0.04% | 7,043,523 |
| 2024-11-06 | 2024-11-04 | 14.348 | 298,064 | +285,724 | 0.02% | 4,276,679 |
| 2024-10-29 | 2024-10-25 | 15.170 | 12,340 | +9,492 | 0.00% | 187,196 |
| 2024-10-15 | 2024-10-10 | 16.055 | 2,848 | -4,746 | 0.00% | 45,724 |
| 2024-10-10 | 2024-10-08 | 16.013 | 7,594 | -18,985 | 0.00% | 121,600 |
| 2024-10-09 | 2024-10-07 | 17.677 | 26,579 | +18,985 | 0.00% | 469,841 |
| 2024-10-04 | 2024-10-02 | 16.750 | 7,594 | -37,021 | 0.00% | 127,200 |
| 2024-10-03 | 2024-09-30 | 16.666 | 44,615 | +16,138 | 0.00% | 743,545 |
| 2024-10-02 | 2024-09-27 | 16.202 | 28,477 | +21,832 | 0.00% | 461,393 |
| 2024-09-26 | 2024-09-24 | 14.685 | 6,645 | -9,492 | 0.00% | 97,584 |
| 2024-09-24 | 2024-09-20 | 13.800 | 16,137 | +9,492 | 0.00% | 222,697 |
| 2024-09-20 | 2024-09-17 | 13.126 | 6,645 | -3,797 | 0.00% | 87,223 |
| 2024-09-12 | 2024-09-10 | 12.494 | 10,442 | +1,899 | 0.00% | 130,463 |
| 2024-09-04 | 2024-09-02 | 13.632 | 8,543 | -9,493 | 0.00% | 116,457 |
| 2024-09-03 | 2024-08-30 | 13.864 | 18,036 | +9,493 | 0.00% | 250,044 |
| 2024-08-29 | 2024-08-27 | 14.475 | 8,543 | -11,391 | 0.00% | 123,657 |
| 2024-08-28 | 2024-08-26 | 14.559 | 19,934 | +1,898 | 0.00% | 290,217 |
| 2024-08-02 | 2024-07-31 | 14.475 | 18,036 | +9,493 | 0.00% | 261,064 |
| 2024-07-17 | 2024-07-15 | 16.982 | 8,543 | +4,746 | 0.00% | 145,076 |
| 2024-06-26 | 2024-06-24 | 16.560 | 3,797 | -2,848 | 0.00% | 62,880 |
| 2024-06-21 | 2024-06-19 | 17.045 | 6,645 | +2,848 | 0.00% | 113,264 |
| 2024-06-13 | 2024-06-11 | 17.633 | 3,797 | +154 | 0.00% | 66,951 |
| 2024-06-11 | 2024-06-06 | 17.962 | 3,643 | -4,554 | 0.00% | 65,436 |
| 2024-06-06 | 2024-06-04 | 18.226 | 8,197 | +4,554 | 0.00% | 149,395 |
| 2024-05-28 | 2024-05-24 | 19.038 | 3,643 | -9,108 | 0.00% | 69,356 |
| 2024-05-27 | 2024-05-23 | 18.840 | 12,751 | +9,108 | 0.00% | 240,235 |
| 2024-05-23 | 2024-05-21 | 20.048 | 3,643 | -9,108 | 0.00% | 73,035 |
| 2024-05-22 | 2024-05-20 | 20.707 | 12,751 | +9,108 | 0.00% | 264,034 |
| 2024-05-20 | 2024-05-16 | 19.411 | 3,643 | -9,108 | 0.00% | 70,716 |
| 2024-05-07 | 2024-05-03 | 17.457 | 12,751 | +9,108 | 0.00% | 222,595 |
| 2024-04-29 | 2024-04-25 | 17.391 | 3,643 | -911 | 0.00% | 63,356 |
| 2024-04-25 | 2024-04-23 | 16.798 | 4,554 | -911 | 0.00% | 76,499 |
| 2024-04-24 | 2024-04-22 | 17.347 | 5,465 | -911 | 0.00% | 94,803 |
| 2024-04-12 | 2024-04-10 | 17.830 | 6,376 | +911 | 0.00% | 113,686 |
| 2024-04-11 | 2024-04-09 | 17.369 | 5,465 | -911 | 0.00% | 94,923 |
| 2024-04-10 | 2024-04-08 | 17.084 | 6,376 | -910 | 0.00% | 108,926 |
| 2024-04-09 | 2024-04-05 | 16.557 | 7,286 | +2,732 | 0.00% | 120,633 |
| 2024-04-08 | 2024-04-03 | 16.535 | 4,554 | +911 | 0.00% | 75,299 |
| 2024-01-17 | 2024-01-15 | 12.319 | 3,643 | -18,216 | 0.00% | 44,877 |
| 2024-01-10 | 2024-01-08 | 11.945 | 21,859 | -18,216 | 0.00% | 261,116 |
| 2023-12-18 | 2023-12-14 | 11.133 | 40,075 | +18,216 | 0.00% | 446,155 |
| 2023-12-12 | 2023-12-08 | 11.550 | 21,859 | +18,216 | 0.00% | 252,476 |
| 2023-06-15 | 2023-06-13 | 14.281 | 3,643 | +159 | 0.00% | 52,025 |
| 2023-04-12 | 2023-04-06 | 15.613 | 3,484 | -4,356 | 0.00% | 54,394 |
| 2023-04-06 | 2023-04-03 | 15.268 | 7,840 | -8,711 | 0.00% | 119,703 |
| 2023-04-04 | 2023-03-31 | 15.268 | 16,551 | +8,711 | 0.00% | 252,704 |
| 2023-02-23 | 2023-02-21 | 15.613 | 7,840 | +4,356 | 0.00% | 122,403 |
| 2023-01-12 | 2023-01-10 | 14.511 | 3,484 | -11,325 | 0.00% | 50,555 |
| 2022-12-07 | 2022-12-05 | 13.317 | 14,809 | -17,421 | 0.00% | 197,206 |
| 2022-12-05 | 2022-12-01 | 13.087 | 32,230 | -17,422 | 0.00% | 421,795 |
| 2022-11-17 | 2022-11-15 | 12.329 | 49,652 | -5,227 | 0.00% | 612,177 |
| 2022-10-25 | 2022-10-21 | 10.378 | 54,879 | -4,355 | 0.00% | 569,522 |
| 2022-07-14 | 2022-07-12 | 11.101 | 59,234 | +17,422 | 0.00% | 657,558 |
| 2022-07-11 | 2022-07-07 | 11.778 | 41,812 | +17,421 | 0.00% | 492,475 |
| 2022-06-23 | 2022-06-21 | 14.286 | 24,391 | +1,224 | 0.00% | 348,438 |
| 2022-04-06 | 2022-04-01 | 15.953 | 23,167 | -8,275 | 0.00% | 369,592 |
| 2022-04-04 | 2022-03-31 | 15.881 | 31,442 | +8,275 | 0.00% | 499,326 |
| 2022-03-25 | 2022-03-23 | 15.929 | 23,167 | -9,929 | 0.00% | 369,032 |
| 2022-03-24 | 2022-03-22 | 16.050 | 33,096 | +5,791 | 0.00% | 531,193 |
| 2022-03-03 | 2022-03-01 | 16.799 | 27,305 | -3,309 | 0.00% | 458,708 |
| 2022-01-03 | 2021-12-29 | 15.373 | 30,614 | -49,645 | 0.00% | 470,637 |
| 2021-12-29 | 2021-12-24 | 15.470 | 80,259 | -20,685 | 0.01% | 1,241,603 |
| 2021-12-17 | 2021-12-15 | 14.817 | 100,944 | -8,274 | 0.01% | 1,495,719 |
| 2021-12-07 | 2021-12-03 | 15.204 | 109,218 | +4,964 | 0.01% | 1,660,557 |
| 2021-12-06 | 2021-12-02 | 14.793 | 104,254 | +4,965 | 0.01% | 1,542,244 |
| 2021-11-18 | 2021-11-16 | 16.219 | 99,289 | -11,584 | 0.01% | 1,610,396 |
| 2021-11-16 | 2021-11-12 | 16.316 | 110,873 | +827 | 0.01% | 1,809,000 |
| 2021-11-03 | 2021-11-01 | 16.268 | 110,046 | -8,274 | 0.01% | 1,790,186 |
| 2021-11-02 | 2021-10-29 | 16.461 | 118,320 | +8,274 | 0.01% | 1,947,665 |
| 2021-10-21 | 2021-10-19 | 18.854 | 110,046 | +1,655 | 0.01% | 2,074,807 |
| 2021-10-19 | 2021-10-15 | 18.032 | 108,391 | +828 | 0.01% | 1,954,524 |
| 2021-09-23 | 2021-09-20 | 17.984 | 107,563 | -19,858 | 0.01% | 1,934,393 |
| 2021-09-16 | 2021-09-14 | 20.643 | 127,421 | +70,330 | 0.01% | 2,630,315 |
| 2021-09-15 | 2021-09-13 | 21.875 | 57,091 | -1,655 | 0.00% | 1,248,893 |
| 2021-09-08 | 2021-09-06 | 19.217 | 58,746 | +19,858 | 0.01% | 1,128,897 |
| 2021-08-26 | 2021-08-24 | 17.259 | 38,888 | +1,655 | 0.00% | 671,155 |
| 2021-08-16 | 2021-08-12 | 19.337 | 37,233 | +1,654 | 0.00% | 719,991 |
| 2021-08-06 | 2021-08-04 | 19.821 | 35,579 | -3,309 | 0.00% | 705,207 |
| 2021-07-29 | 2021-07-27 | 19.531 | 38,888 | +3,309 | 0.00% | 759,514 |
| 2021-07-26 | 2021-07-22 | 19.168 | 35,579 | +2,483 | 0.00% | 681,987 |
| 2021-07-22 | 2021-07-20 | 18.540 | 33,096 | -16,549 | 0.00% | 613,592 |
| 2021-06-30 | 2021-06-28 | 19.676 | 49,645 | +10,757 | 0.00% | 976,807 |
| 2021-06-29 | 2021-06-25 | 19.942 | 38,888 | +4,137 | 0.00% | 775,494 |
| 2021-06-24 | 2021-06-22 | 18.685 | 34,751 | +8,274 | 0.00% | 649,315 |
| 2021-06-22 | 2021-06-18 | 18.443 | 26,477 | -8,274 | 0.00% | 488,317 |
| 2021-06-21 | 2021-06-17 | 18.612 | 34,751 | -8,274 | 0.00% | 646,795 |
| 2021-06-15 | 2021-06-10 | 20.187 | 43,025 | +4,964 | 0.00% | 868,528 |
| 2021-06-11 | 2021-06-09 | 20.674 | 38,061 | +10,136 | 0.00% | 786,858 |
| 2021-06-08 | 2021-06-04 | 21.088 | 27,925 | +16,426 | 0.00% | 588,870 |
| 2021-06-03 | 2021-06-01 | 22.402 | 11,499 | -12,320 | 0.00% | 257,606 |
| 2021-06-01 | 2021-05-28 | 22.110 | 23,819 | +9,035 | 0.00% | 526,645 |
| 2021-05-24 | 2021-05-20 | 21.404 | 14,784 | -50,923 | 0.00% | 316,438 |
| 2021-05-18 | 2021-05-14 | 22.159 | 65,707 | +1,643 | 0.01% | 1,456,000 |
| 2021-05-17 | 2021-05-13 | 23.206 | 64,064 | +16,426 | 0.01% | 1,486,673 |
| 2021-05-14 | 2021-05-12 | 25.264 | 47,638 | +4,107 | 0.00% | 1,203,511 |
| 2021-05-13 | 2021-05-11 | 25.568 | 43,531 | +16,427 | 0.00% | 1,113,003 |
| 2021-05-12 | 2021-05-10 | 27.699 | 27,104 | -5,749 | 0.00% | 750,746 |
| 2021-05-11 | 2021-05-07 | 24.655 | 32,853 | +7,392 | 0.00% | 809,988 |
| 2021-05-07 | 2021-05-05 | 25.264 | 25,461 | -5,750 | 0.00% | 643,238 |
| 2021-05-06 | 2021-05-04 | 24.594 | 31,211 | +7,392 | 0.00% | 767,605 |
| 2021-05-05 | 2021-05-03 | 22.768 | 23,819 | -1,642 | 0.00% | 542,305 |
| 2021-05-04 | 2021-04-30 | 23.133 | 25,461 | +821 | 0.00% | 588,989 |
| 2021-04-30 | 2021-04-28 | 22.768 | 24,640 | -8,213 | 0.00% | 560,997 |
| 2021-04-29 | 2021-04-27 | 23.596 | 32,853 | +4,928 | 0.00% | 775,188 |
| 2021-04-23 | 2021-04-21 | 21.307 | 27,925 | +4,106 | 0.00% | 594,990 |
| 2021-04-19 | 2021-04-15 | 21.185 | 23,819 | -1,642 | 0.00% | 504,605 |
| 2021-04-13 | 2021-04-09 | 20.114 | 25,461 | +6,570 | 0.00% | 512,111 |
| 2021-04-12 | 2021-04-08 | 20.114 | 18,891 | -1,642 | 0.00% | 379,965 |
| 2021-03-30 | 2021-03-26 | 18.092 | 20,533 | -5,750 | 0.00% | 371,492 |
| 2021-03-26 | 2021-03-24 | 17.216 | 26,283 | -2,464 | 0.00% | 452,484 |
| 2021-03-24 | 2021-03-22 | 19.992 | 28,747 | +1,643 | 0.00% | 574,704 |
| 2021-03-23 | 2021-03-19 | 19.821 | 27,104 | -16,427 | 0.00% | 537,237 |
| 2021-03-22 | 2021-03-18 | 20.430 | 43,531 | +1,643 | 0.00% | 889,343 |
| 2021-03-17 | 2021-03-15 | 20.917 | 41,888 | +4,106 | 0.00% | 876,176 |
| 2021-03-15 | 2021-03-11 | 21.745 | 37,782 | -821 | 0.00% | 821,571 |
| 2021-03-05 | 2021-03-03 | 23.060 | 38,603 | +16,427 | 0.00% | 890,183 |
| 2021-03-01 | 2021-02-25 | 24.898 | 22,176 | -4,107 | 0.00% | 552,147 |
| 2021-02-26 | 2021-02-24 | 24.156 | 26,283 | +2,464 | 0.00% | 634,885 |
| 2021-02-25 | 2021-02-23 | 27.699 | 23,819 | +8,214 | 0.00% | 659,756 |
| 2021-02-24 | 2021-02-22 | 26.481 | 15,605 | -1,643 | 0.00% | 413,239 |
| 2021-02-23 | 2021-02-19 | 22.963 | 17,248 | -8,213 | 0.00% | 396,058 |
| 2021-02-22 | 2021-02-18 | 21.915 | 25,461 | +10,677 | 0.00% | 557,990 |
| 2021-02-09 | 2021-02-05 | 16.144 | 14,784 | +821 | 0.00% | 238,679 |
| 2021-01-25 | 2021-01-21 | 18.409 | 13,963 | -1,642 | 0.00% | 257,045 |
| 2021-01-22 | 2021-01-20 | 17.752 | 15,605 | +1,642 | 0.00% | 277,013 |
| 2021-01-18 | 2021-01-14 | 17.630 | 13,963 | -821 | 0.00% | 246,165 |
| 2021-01-15 | 2021-01-13 | 17.873 | 14,784 | +821 | 0.00% | 264,239 |
| 2021-01-13 | 2021-01-11 | 17.654 | 13,963 | +12,320 | 0.00% | 246,505 |
| 2020-12-07 | 2020-12-03 | 15.268 | 1,643 | -2,464 | 0.00% | 25,085 |
| 2020-11-30 | 2020-11-26 | 15.049 | 4,107 | -1,642 | 0.00% | 61,805 |
| 2020-11-25 | 2020-11-23 | 14.196 | 5,749 | -822 | 0.00% | 81,615 |
| 2020-11-18 | 2020-11-16 | 13.320 | 6,571 | +822 | 0.00% | 87,524 |
| 2020-11-11 | 2020-11-09 | 12.467 | 5,749 | +2,464 | 0.00% | 71,676 |
| 2020-11-05 | 2020-11-03 | 11.907 | 3,285 | -6,571 | 0.00% | 39,116 |
| 2020-10-30 | 2020-10-28 | 11.140 | 9,856 | +2,464 | 0.00% | 109,799 |
| 2020-09-25 | 2020-09-23 | 11.079 | 7,392 | -4,107 | 0.00% | 81,900 |
| 2020-09-24 | 2020-09-22 | 11.347 | 11,499 | +4,107 | 0.00% | 130,483 |
| 2020-09-21 | 2020-09-17 | 11.433 | 7,392 | +4,107 | 0.00% | 84,510 |
| 2020-09-16 | 2020-09-14 | 11.688 | 3,285 | -4,107 | 0.00% | 38,396 |
| 2020-09-15 | 2020-09-11 | 11.542 | 7,392 | +4,107 | 0.00% | 85,320 |
| 2020-09-09 | 2020-09-07 | 11.713 | 3,285 | -4,107 | 0.00% | 38,476 |
| 2020-08-19 | 2020-08-17 | 11.299 | 7,392 | +4,107 | 0.00% | 83,520 |
| 2020-07-28 | 2020-07-24 | 11.104 | 3,285 | -3,286 | 0.00% | 36,476 |
| 2020-07-24 | 2020-07-22 | 11.518 | 6,571 | +3,286 | 0.00% | 75,683 |
| 2020-07-16 | 2020-07-14 | 12.297 | 3,285 | +1,642 | 0.00% | 40,396 |
| 2020-07-15 | 2020-07-13 | 12.419 | 1,643 | -4,106 | 0.00% | 20,404 |
| 2020-07-10 | 2020-07-08 | 11.445 | 5,749 | +4,106 | 0.00% | 65,796 |
| 2020-06-18 | 2020-06-16 | 9.326 | 1,643 | -16,426 | 0.00% | 15,323 |
| 2020-06-15 | 2020-06-11 | 9.816 | 18,069 | +252 | 0.00% | 177,371 |
| 2020-06-11 | 2020-06-09 | 10.298 | 17,817 | -2,430 | 0.00% | 183,478 |
| 2020-06-10 | 2020-06-08 | 10.014 | 20,247 | +2,430 | 0.00% | 202,751 |
| 2020-04-20 | 2020-04-16 | 9.236 | 17,817 | -2,430 | 0.00% | 164,558 |
| 2020-04-16 | 2020-04-14 | 9.681 | 20,247 | -810 | 0.00% | 196,001 |
| 2020-04-15 | 2020-04-09 | 9.446 | 21,057 | +3,240 | 0.00% | 198,903 |
| 2020-02-17 | 2020-02-13 | 11.903 | 17,817 | +16,197 | 0.00% | 212,077 |
| 2020-01-15 | 2020-01-13 | 13.385 | 1,620 | -16,197 | 0.00% | 21,683 |
| 2020-01-02 | 2019-12-27 | 13.187 | 17,817 | +16,197 | 0.00% | 234,957 |
| 2019-11-04 | 2019-10-31 | 11.347 | 1,620 | -35,634 | 0.00% | 18,383 |
| 2019-10-29 | 2019-10-25 | 10.989 | 37,254 | -4,050 | 0.00% | 409,398 |
| 2019-10-25 | 2019-10-23 | 11.063 | 41,304 | +35,635 | 0.00% | 456,965 |
| 2019-06-28 | 2019-06-26 | 13.100 | 5,669 | +122 | 0.00% | 74,264 |
| 2019-04-30 | 2019-04-26 | 13.403 | 5,547 | -3,961 | 0.00% | 74,346 |
| 2019-04-29 | 2019-04-25 | 13.605 | 9,508 | -7,924 | 0.00% | 129,355 |
| 2019-04-26 | 2019-04-24 | 13.782 | 17,432 | -3,962 | 0.00% | 240,239 |
| 2019-04-25 | 2019-04-23 | 13.731 | 21,394 | +3,170 | 0.00% | 293,762 |
| 2019-04-24 | 2019-04-18 | 14.135 | 18,224 | +2,377 | 0.00% | 257,594 |
| 2019-04-18 | 2019-04-16 | 13.908 | 15,847 | +10,300 | 0.00% | 220,396 |
| 2019-04-09 | 2019-04-04 | 13.605 | 5,547 | -3,961 | 0.00% | 75,466 |
| 2019-04-03 | 2019-04-01 | 13.378 | 9,508 | +3,961 | 0.00% | 127,195 |
| 2019-03-19 | 2019-03-15 | 13.428 | 5,547 | -3,961 | 0.00% | 74,486 |
| 2019-02-25 | 2019-02-21 | 13.428 | 9,508 | +7,923 | 0.00% | 127,675 |
| 2019-02-15 | 2019-02-13 | 12.949 | 1,585 | -5,546 | 0.00% | 20,523 |
| 2019-02-14 | 2019-02-12 | 12.747 | 7,131 | +792 | 0.00% | 90,896 |
| 2019-01-22 | 2019-01-18 | 11.939 | 6,339 | +792 | 0.00% | 75,681 |
| 2019-01-16 | 2019-01-14 | 11.825 | 5,547 | +3,962 | 0.00% | 65,595 |
| 2018-06-28 | 2018-06-26 | 12.747 | 1,585 | -1,584 | 0.00% | 20,203 |
| 2018-06-15 | 2018-06-13 | 15.007 | 3,169 | +66 | 0.00% | 47,556 |
| 2018-04-09 | 2018-04-04 | 14.027 | 3,103 | -15,513 | 0.00% | 43,525 |
| 2018-02-07 | 2018-02-05 | 18.152 | 18,616 | +1,551 | 0.00% | 337,922 |
| 2018-01-24 | 2018-01-22 | 16.579 | 17,065 | -3,878 | 0.00% | 282,927 |
| 2018-01-10 | 2018-01-08 | 17.043 | 20,943 | +3,878 | 0.00% | 356,942 |
| 2017-10-23 | 2017-10-19 | 16.373 | 17,065 | -1,551 | 0.00% | 279,407 |
| 2017-10-11 | 2017-10-09 | 16.089 | 18,616 | -776 | 0.00% | 299,522 |
| 2017-10-10 | 2017-10-06 | 16.528 | 19,392 | +2,327 | 0.00% | 320,507 |
| 2017-09-12 | 2017-09-08 | 17.404 | 17,065 | -7,756 | 0.00% | 297,007 |
| 2017-08-15 | 2017-08-11 | 16.683 | 24,821 | -14,738 | 0.00% | 414,077 |
| 2017-08-14 | 2017-08-10 | 17.662 | 39,559 | -7,756 | 0.00% | 698,704 |
| 2017-08-11 | 2017-08-09 | 18.333 | 47,315 | +4,654 | 0.00% | 867,412 |
| 2017-08-10 | 2017-08-08 | 18.126 | 42,661 | +10,083 | 0.00% | 773,292 |
| 2017-08-08 | 2017-08-04 | 17.714 | 32,578 | +7,757 | 0.00% | 577,083 |
| 2017-07-26 | 2017-07-24 | 16.760 | 24,821 | -2,327 | 0.00% | 415,997 |
| 2017-07-24 | 2017-07-20 | 17.069 | 27,148 | +2,327 | 0.00% | 463,397 |
| 2017-07-12 | 2017-07-10 | 16.115 | 24,821 | +7,756 | 0.00% | 399,997 |
| 2017-06-12 | 2017-06-08 | 15.566 | 17,065 | +247 | 0.00% | 265,641 |
| 2017-05-31 | 2017-05-26 | 15.488 | 16,818 | -2,294 | 0.00% | 260,476 |
| 2017-05-26 | 2017-05-24 | 15.096 | 19,112 | -132,252 | 0.00% | 288,506 |
| 2017-05-24 | 2017-05-22 | 15.514 | 151,364 | +2,293 | 0.01% | 2,348,278 |
| 2017-05-08 | 2017-05-04 | 15.462 | 149,071 | -3,822 | 0.01% | 2,304,904 |
| 2017-05-05 | 2017-05-02 | 15.854 | 152,893 | +3,822 | 0.01% | 2,423,999 |
| 2017-04-18 | 2017-04-12 | 16.718 | 149,071 | -15,289 | 0.01% | 2,492,105 |
| 2017-04-11 | 2017-04-07 | 16.770 | 164,360 | +15,289 | 0.02% | 2,756,299 |
| 2017-04-10 | 2017-04-06 | 16.534 | 149,071 | -3,822 | 0.01% | 2,464,804 |
| 2017-04-07 | 2017-04-05 | 16.587 | 152,893 | +3,822 | 0.01% | 2,535,999 |
| 2017-04-06 | 2017-04-03 | 16.561 | 149,071 | -7,644 | 0.01% | 2,468,704 |
| 2017-03-30 | 2017-03-28 | 16.142 | 156,715 | +2,293 | 0.01% | 2,529,694 |
| 2017-03-21 | 2017-03-17 | 17.241 | 154,422 | -13,760 | 0.01% | 2,662,360 |
| 2017-03-20 | 2017-03-16 | 17.424 | 168,182 | -2,294 | 0.02% | 2,930,394 |
| 2017-03-17 | 2017-03-15 | 17.032 | 170,476 | +3,058 | 0.02% | 2,903,464 |
| 2017-03-16 | 2017-03-14 | 16.848 | 167,418 | -3,058 | 0.02% | 2,820,722 |
| 2017-03-15 | 2017-03-13 | 16.875 | 170,476 | +9,938 | 0.02% | 2,876,704 |
| 2017-03-14 | 2017-03-10 | 16.220 | 160,538 | +3,823 | 0.02% | 2,604,005 |
| 2017-03-08 | 2017-03-06 | 17.084 | 156,715 | -7,645 | 0.01% | 2,677,293 |
| 2017-03-07 | 2017-03-03 | 17.005 | 164,360 | +2,293 | 0.02% | 2,794,999 |
| 2017-03-06 | 2017-03-02 | 17.215 | 162,067 | -2,293 | 0.02% | 2,789,926 |
| 2017-03-03 | 2017-03-01 | 17.424 | 164,360 | +2,293 | 0.02% | 2,863,799 |
| 2017-03-01 | 2017-02-27 | 17.319 | 162,067 | +2,294 | 0.02% | 2,806,886 |
| 2017-02-28 | 2017-02-24 | 17.293 | 159,773 | +3,058 | 0.02% | 2,762,976 |
| 2017-02-24 | 2017-02-22 | 18.680 | 156,715 | -2,294 | 0.01% | 2,927,393 |
| 2017-02-23 | 2017-02-21 | 18.156 | 159,009 | -5,351 | 0.01% | 2,887,044 |
| 2017-02-22 | 2017-02-20 | 17.921 | 164,360 | +5,351 | 0.02% | 2,945,499 |
| 2017-02-21 | 2017-02-17 | 17.659 | 159,009 | -4,587 | 0.01% | 2,808,004 |
| 2017-02-20 | 2017-02-16 | 17.921 | 163,596 | -764 | 0.02% | 2,931,808 |
| 2017-02-17 | 2017-02-15 | 17.895 | 164,360 | +7,645 | 0.02% | 2,941,199 |
| 2017-02-16 | 2017-02-14 | 18.523 | 156,715 | -6,116 | 0.01% | 2,902,793 |
| 2017-02-14 | 2017-02-10 | 18.026 | 162,831 | +6,116 | 0.02% | 2,935,138 |
| 2017-02-13 | 2017-02-09 | 17.738 | 156,715 | -8,409 | 0.01% | 2,779,793 |
| 2017-02-10 | 2017-02-08 | 17.476 | 165,124 | +8,409 | 0.02% | 2,885,751 |
| 2017-02-09 | 2017-02-07 | 17.084 | 156,715 | +3,057 | 0.01% | 2,677,293 |
| 2017-02-08 | 2017-02-06 | 16.927 | 153,658 | -764 | 0.01% | 2,600,948 |
| 2017-02-07 | 2017-02-03 | 17.319 | 154,422 | -764 | 0.01% | 2,674,480 |
| 2017-02-03 | 2017-02-01 | 18.078 | 155,186 | +2,293 | 0.01% | 2,805,452 |
| 2017-02-02 | 2017-01-27 | 17.607 | 152,893 | +3,822 | 0.01% | 2,691,999 |
| 2017-01-18 | 2017-01-16 | 15.514 | 149,071 | -7,644 | 0.01% | 2,312,704 |
| 2017-01-13 | 2017-01-11 | 15.619 | 156,715 | -15,290 | 0.01% | 2,447,694 |
| 2017-01-12 | 2017-01-10 | 14.965 | 172,005 | +18,347 | 0.02% | 2,574,005 |
| 2017-01-11 | 2017-01-09 | 14.625 | 153,658 | -2,293 | 0.01% | 2,247,187 |
| 2017-01-09 | 2017-01-05 | 14.755 | 155,951 | -6,116 | 0.01% | 2,301,121 |
| 2017-01-06 | 2017-01-04 | 14.284 | 162,067 | +6,116 | 0.02% | 2,315,045 |
| 2017-01-05 | 2017-01-03 | 14.520 | 155,951 | -3,058 | 0.01% | 2,264,401 |
| 2017-01-04 | 2016-12-30 | 14.154 | 159,009 | +2,294 | 0.01% | 2,250,563 |
| 2017-01-03 | 2016-12-29 | 14.258 | 156,715 | -2,294 | 0.01% | 2,234,495 |
| 2016-12-30 | 2016-12-28 | 14.101 | 159,009 | +5,351 | 0.01% | 2,242,243 |
| 2016-12-28 | 2016-12-22 | 13.918 | 153,658 | -147,541 | 0.01% | 2,138,647 |
| 2016-12-23 | 2016-12-21 | 14.625 | 301,199 | +2,293 | 0.03% | 4,404,915 |
| 2016-12-22 | 2016-12-20 | 14.625 | 298,906 | +2,293 | 0.03% | 4,371,381 |
| 2016-12-21 | 2016-12-19 | 14.912 | 296,613 | -4,586 | 0.03% | 4,423,207 |
| 2016-12-20 | 2016-12-16 | 14.886 | 301,199 | +2,293 | 0.03% | 4,483,715 |
| 2016-12-19 | 2016-12-15 | 15.488 | 298,906 | +2,293 | 0.03% | 4,629,441 |
| 2016-12-13 | 2016-12-09 | 16.168 | 296,613 | -3,822 | 0.03% | 4,795,688 |
| 2016-12-12 | 2016-12-08 | 16.299 | 300,435 | +3,822 | 0.03% | 4,896,782 |
| 2016-12-08 | 2016-12-06 | 16.011 | 296,613 | -2,293 | 0.03% | 4,749,128 |
| 2016-12-07 | 2016-12-05 | 15.671 | 298,906 | +2,293 | 0.03% | 4,684,181 |
| 2016-11-30 | 2016-11-28 | 16.561 | 296,613 | -6,115 | 0.03% | 4,912,088 |
| 2016-11-24 | 2016-11-22 | 15.540 | 302,728 | -7,645 | 0.03% | 4,704,476 |
| 2016-11-23 | 2016-11-21 | 15.305 | 310,373 | +4,587 | 0.03% | 4,750,201 |
| 2016-11-21 | 2016-11-17 | 14.834 | 305,786 | +3,058 | 0.03% | 4,535,998 |
| 2016-11-17 | 2016-11-15 | 14.834 | 302,728 | +1,529 | 0.03% | 4,490,636 |
| 2016-11-16 | 2016-11-14 | 15.593 | 301,199 | +152,128 | 0.03% | 4,696,475 |
| 2016-11-14 | 2016-11-10 | 15.017 | 149,071 | -7,644 | 0.01% | 2,238,604 |
| 2016-11-11 | 2016-11-09 | 13.212 | 156,715 | -7,645 | 0.01% | 2,070,495 |
| 2016-11-10 | 2016-11-08 | 12.767 | 164,360 | +7,645 | 0.02% | 2,098,400 |
| 2016-11-01 | 2016-10-28 | 12.074 | 156,715 | -6,116 | 0.01% | 1,892,145 |
| 2016-10-28 | 2016-10-26 | 12.257 | 162,831 | +6,116 | 0.02% | 1,995,809 |
| 2016-10-27 | 2016-10-25 | 12.218 | 156,715 | -26,757 | 0.01% | 1,914,695 |
| 2016-09-27 | 2016-09-23 | 11.969 | 183,472 | +19,112 | 0.02% | 2,196,004 |
| 2016-09-26 | 2016-09-22 | 12.008 | 164,360 | +7,645 | 0.02% | 1,973,700 |
| 2016-08-15 | 2016-08-11 | 12.322 | 156,715 | -1,529 | 0.01% | 1,931,095 |
| 2016-08-11 | 2016-08-09 | 12.270 | 158,244 | -18,347 | 0.01% | 1,941,656 |
| 2016-08-10 | 2016-08-08 | 12.414 | 176,591 | -9,939 | 0.02% | 2,192,184 |
| 2016-08-08 | 2016-08-04 | 11.917 | 186,530 | -5,351 | 0.02% | 2,222,846 |
| 2016-08-05 | 2016-08-03 | 11.786 | 191,881 | +3,823 | 0.02% | 2,261,513 |
| 2016-08-04 | 2016-08-01 | 11.956 | 188,058 | +15,289 | 0.02% | 2,248,435 |
| 2016-07-29 | 2016-07-27 | 12.035 | 172,769 | -7,645 | 0.02% | 2,079,198 |
| 2016-07-28 | 2016-07-26 | 12.035 | 180,414 | +3,823 | 0.02% | 2,171,202 |
| 2016-07-27 | 2016-07-25 | 12.178 | 176,591 | +3,822 | 0.02% | 2,150,604 |
| 2016-07-26 | 2016-07-22 | 12.309 | 172,769 | -15,289 | 0.02% | 2,126,658 |
| 2016-07-21 | 2016-07-19 | 12.504 | 188,058 | +2,338 | 0.02% | 2,351,473 |
| 2016-07-15 | 2016-07-13 | 13.007 | 185,720 | +3,775 | 0.02% | 2,415,719 |
| 2016-07-14 | 2016-07-12 | 12.544 | 181,945 | +7,549 | 0.02% | 2,282,266 |
| 2016-07-13 | 2016-07-11 | 12.411 | 174,396 | +3,775 | 0.02% | 2,164,474 |
| 2016-06-20 | 2016-06-16 | 11.113 | 170,621 | +14,344 | 0.02% | 1,896,141 |
| 2016-05-25 | 2016-05-23 | 11.179 | 156,277 | +1,510 | 0.01% | 1,747,084 |
| 2016-05-23 | 2016-05-19 | 11.259 | 154,767 | +22,649 | 0.01% | 1,742,503 |
| 2016-05-05 | 2016-05-03 | 12.239 | 132,118 | -13,589 | 0.01% | 1,617,000 |
| 2016-04-25 | 2016-04-21 | 13.378 | 145,707 | +6,039 | 0.01% | 1,949,297 |
| 2016-04-21 | 2016-04-19 | 13.060 | 139,668 | +7,550 | 0.01% | 1,824,106 |
| 2016-03-23 | 2016-03-21 | 13.166 | 132,118 | -43,788 | 0.01% | 1,739,500 |
| 2016-03-09 | 2016-03-07 | 13.325 | 175,906 | -12,079 | 0.02% | 2,343,985 |
| 2016-03-07 | 2016-03-03 | 12.239 | 187,985 | +12,079 | 0.02% | 2,300,760 |
| 2016-03-04 | 2016-03-02 | 12.372 | 175,906 | -11,324 | 0.02% | 2,176,225 |
| 2016-02-17 | 2016-02-15 | 10.689 | 187,230 | +12,834 | 0.02% | 2,001,360 |
| 2015-12-28 | 2015-12-22 | 11.669 | 174,396 | -75,496 | 0.02% | 2,035,113 |
| 2015-12-23 | 2015-12-21 | 11.511 | 249,892 | +75,496 | 0.02% | 2,876,393 |
| 2015-09-16 | 2015-09-14 | 13.511 | 174,396 | -9,059 | 0.02% | 2,356,204 |
| 2015-08-18 | 2015-08-14 | 14.252 | 183,455 | +9,059 | 0.02% | 2,614,677 |
| 2015-08-17 | 2015-08-13 | 14.544 | 174,396 | +43,788 | 0.02% | 2,536,384 |
| 2015-07-02 | 2015-06-29 | 17.140 | 130,608 | -6,040 | 0.01% | 2,238,619 |
| 2015-06-23 | 2015-06-19 | 17.696 | 136,648 | +6,040 | 0.01% | 2,418,165 |
| 2015-06-11 | 2015-06-09 | 19.815 | 130,608 | +2,264 | 0.01% | 2,587,959 |
| 2015-05-04 | 2015-04-29 | 22.187 | 128,344 | -2,968 | 0.01% | 2,847,578 |
| 2015-04-09 | 2015-04-02 | 19.680 | 131,312 | +1,484 | 0.01% | 2,584,209 |
| 2015-03-30 | 2015-03-26 | 18.035 | 129,828 | -5,193 | 0.01% | 2,341,503 |
| 2015-03-26 | 2015-03-24 | 18.305 | 135,021 | +1,484 | 0.01% | 2,471,561 |
| 2015-03-05 | 2015-03-03 | 17.658 | 133,537 | +5,193 | 0.01% | 2,357,997 |
| 2015-03-04 | 2015-03-02 | 18.116 | 128,344 | -5,193 | 0.01% | 2,325,119 |
| 2015-02-26 | 2015-02-24 | 17.442 | 133,537 | +5,193 | 0.01% | 2,329,197 |
| 2015-01-20 | 2015-01-16 | 16.930 | 128,344 | -36,352 | 0.01% | 2,172,879 |
| 2015-01-09 | 2015-01-07 | 18.790 | 164,696 | -14,837 | 0.02% | 3,094,683 |
| 2015-01-08 | 2015-01-06 | 18.763 | 179,533 | +14,837 | 0.02% | 3,368,634 |
| 2015-01-07 | 2015-01-05 | 18.790 | 164,696 | -148,375 | 0.02% | 3,094,683 |
| 2014-12-09 | 2014-12-05 | 19.114 | 313,071 | -74,187 | 0.03% | 5,983,969 |
| 2014-12-08 | 2014-12-04 | 18.871 | 387,258 | -54,898 | 0.04% | 7,308,003 |
| 2014-12-05 | 2014-12-03 | 18.089 | 442,156 | +313,812 | 0.04% | 7,998,312 |
| 2014-06-16 | 2014-06-12 | 18.170 | 128,344 | +6,282 | 0.01% | 2,331,998 |
| 2014-01-28 | 2014-01-24 | 20.182 | 122,062 | -28,223 | 0.01% | 2,463,514 |
| 2014-01-27 | 2014-01-23 | 20.041 | 150,285 | +28,223 | 0.02% | 3,011,824 |
| 2013-12-03 | 2013-11-29 | 21.316 | 122,062 | -5,645 | 0.01% | 2,601,914 |
| 2013-12-02 | 2013-11-28 | 21.175 | 127,707 | +5,645 | 0.01% | 2,704,145 |
| 2013-11-27 | 2013-11-25 | 21.175 | 122,062 | -7,056 | 0.01% | 2,584,614 |
| 2013-11-22 | 2013-11-20 | 20.806 | 129,118 | +7,056 | 0.01% | 2,686,442 |
| 2013-10-16 | 2013-10-11 | 21.401 | 122,062 | +122,062 | 0.01% | 2,612,294 |
| 2013-10-15 | 2013-10-10 | 21.231 | 0 | -14,111 | ||
| 2013-10-11 | 2013-10-09 | 20.891 | 14,111 | +14,111 | 0.00% | 294,795 |
| 2013-09-18 | 2013-09-16 | 22.904 | 0 | -508,005 | ||
| 2013-06-18 | 2013-06-14 | 22.612 | 508,005 | +20,820 | 0.05% | 11,486,774 |
| 2013-04-29 | 2013-04-25 | 23.291 | 487,185 | +148,862 | 0.05% | 11,347,202 |
| 2013-04-03 | 2013-03-28 | 25.331 | 338,323 | +338,323 | 0.04% | 8,570,004 |
| 2007-06-26 | 2007-06-22 | 22.315 | 0 |
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