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 | 15.880 | 2,000 | +0 | 0.00% | 31,760 |
| 2025-10-13 | 2025-10-09 | 16.530 | 2,000 | +0 | 0.00% | 33,060 |
| 2025-10-10 | 2025-10-08 | 15.920 | 2,000 | +0 | 0.00% | 31,840 |
| 2025-10-09 | 2025-10-06 | 16.430 | 2,000 | +0 | 0.00% | 32,860 |
| 2025-10-08 | 2025-10-03 | 16.450 | 2,000 | +0 | 0.00% | 32,900 |
| 2025-10-06 | 2025-10-02 | 16.951 | 2,000 | +0 | 0.00% | 33,903 |
| 2025-10-03 | 2025-09-30 | 16.921 | 2,000 | +18 | 0.00% | 33,842 |
| 2025-10-02 | 2025-09-29 | 15.761 | 1,982 | +0 | 0.00% | 31,238 |
| 2025-09-30 | 2025-09-26 | 15.539 | 1,982 | +0 | 0.00% | 30,798 |
| 2025-09-29 | 2025-09-25 | 16.003 | 1,982 | +0 | 0.00% | 31,718 |
| 2025-09-26 | 2025-09-24 | 16.346 | 1,982 | +0 | 0.00% | 32,398 |
| 2025-09-25 | 2025-09-23 | 15.458 | 1,982 | +0 | 0.00% | 30,638 |
| 2025-09-24 | 2025-09-22 | 15.993 | 1,982 | +0 | 0.00% | 31,698 |
| 2025-09-23 | 2025-09-19 | 14.520 | 1,982 | +0 | 0.00% | 28,778 |
| 2025-09-22 | 2025-09-18 | 14.711 | 1,982 | +0 | 0.00% | 29,158 |
| 2025-09-19 | 2025-09-17 | 14.328 | 1,982 | +0 | 0.00% | 28,398 |
| 2025-09-18 | 2025-09-16 | 14.540 | 1,982 | +0 | 0.00% | 28,818 |
| 2025-09-17 | 2025-09-15 | 14.631 | 1,982 | +0 | 0.00% | 28,998 |
| 2025-09-16 | 2025-09-12 | 14.711 | 1,982 | +0 | 0.00% | 29,158 |
| 2025-09-15 | 2025-09-11 | 14.974 | 1,982 | +0 | 0.00% | 29,678 |
| 2025-09-12 | 2025-09-10 | 14.732 | 1,982 | +0 | 0.00% | 29,198 |
| 2025-09-11 | 2025-09-09 | 14.641 | 1,982 | +0 | 0.00% | 29,018 |
| 2025-09-10 | 2025-09-08 | 14.520 | 1,982 | +0 | 0.00% | 28,778 |
| 2025-09-09 | 2025-09-05 | 14.328 | 1,982 | +0 | 0.00% | 28,398 |
| 2025-09-08 | 2025-09-04 | 14.288 | 1,982 | +0 | 0.00% | 28,318 |
| 2025-09-05 | 2025-09-03 | 14.298 | 1,982 | +0 | 0.00% | 28,338 |
| 2025-09-04 | 2025-09-02 | 14.247 | 1,982 | +0 | 0.00% | 28,238 |
| 2025-09-03 | 2025-09-01 | 15.206 | 1,982 | +0 | 0.00% | 30,138 |
| 2025-09-02 | 2025-08-29 | 16.245 | 1,982 | +0 | 0.00% | 32,198 |
| 2025-09-01 | 2025-08-28 | 15.771 | 1,982 | -1,982 | 0.00% | 31,258 |
| 2025-08-13 | 2025-08-11 | 13.178 | 3,964 | -1,982 | 0.00% | 52,236 |
| 2025-07-21 | 2025-07-17 | 11.079 | 5,946 | -2,974 | 0.00% | 65,875 |
| 2025-07-18 | 2025-07-16 | 10.877 | 8,920 | -991 | 0.00% | 97,024 |
| 2025-06-20 | 2025-06-18 | 7.618 | 9,911 | -991 | 0.00% | 75,502 |
| 2025-05-30 | 2025-05-28 | 6.991 | 10,902 | +155 | 0.00% | 76,211 |
| 2025-05-15 | 2025-05-13 | 7.257 | 10,747 | -4,886 | 0.00% | 77,987 |
| 2025-05-14 | 2025-05-12 | 7.513 | 15,633 | +4,886 | 0.00% | 117,443 |
| 2025-02-17 | 2025-02-13 | 8.188 | 10,747 | -3,909 | 0.00% | 87,997 |
| 2025-02-14 | 2025-02-12 | 8.464 | 14,656 | +3,909 | 0.00% | 124,054 |
| 2024-10-10 | 2024-10-08 | 5.629 | 10,747 | -9,771 | 0.00% | 60,498 |
| 2024-10-09 | 2024-10-07 | 6.346 | 20,518 | -58,622 | 0.00% | 130,202 |
| 2024-10-08 | 2024-10-04 | 5.885 | 79,140 | +68,393 | 0.01% | 465,752 |
| 2024-07-16 | 2024-07-12 | 5.138 | 10,747 | -217,879 | 0.00% | 55,218 |
| 2024-07-15 | 2024-07-11 | 5.107 | 228,626 | +217,879 | 0.02% | 1,167,661 |
| 2024-05-27 | 2024-05-23 | 3.828 | 10,747 | -133,854 | 0.00% | 41,139 |
| 2024-05-13 | 2024-05-09 | 3.797 | 144,601 | +133,854 | 0.01% | 549,080 |
| 2023-10-16 | 2023-10-12 | 3.685 | 10,747 | -68,393 | 0.00% | 39,599 |
| 2023-10-13 | 2023-10-11 | 3.992 | 79,140 | +68,393 | 0.01% | 315,901 |
| 2023-01-18 | 2023-01-16 | 5.138 | 10,747 | -6,840 | 0.00% | 55,218 |
| 2023-01-11 | 2023-01-09 | 5.240 | 17,587 | +6,840 | 0.00% | 92,162 |
| 2022-12-08 | 2022-12-06 | 4.657 | 10,747 | -3,909 | 0.00% | 50,048 |
| 2022-12-07 | 2022-12-05 | 4.688 | 14,656 | +1,955 | 0.00% | 68,702 |
| 2022-12-06 | 2022-12-02 | 4.329 | 12,701 | +1,954 | 0.00% | 54,988 |
| 2022-09-26 | 2022-09-22 | 3.767 | 10,747 | -30,288 | 0.00% | 40,479 |
| 2022-09-13 | 2022-09-08 | 4.135 | 41,035 | +8,793 | 0.00% | 169,678 |
| 2022-08-18 | 2022-08-16 | 5.251 | 32,242 | +8,793 | 0.00% | 169,289 |
| 2022-08-15 | 2022-08-11 | 4.964 | 23,449 | +10,748 | 0.00% | 116,401 |
| 2022-08-10 | 2022-08-08 | 4.503 | 12,701 | -1,955 | 0.00% | 57,198 |
| 2022-07-14 | 2022-07-12 | 4.913 | 14,656 | +1,955 | 0.00% | 72,002 |
| 2022-04-11 | 2022-04-07 | 5.803 | 12,701 | +977 | 0.00% | 73,707 |
| 2022-02-04 | 2022-01-27 | 8.423 | 11,724 | +977 | 0.00% | 98,757 |
| 2022-01-27 | 2022-01-25 | 9.130 | 10,747 | +1,954 | 0.00% | 98,117 |
| 2022-01-26 | 2022-01-24 | 9.795 | 8,793 | -3,908 | 0.00% | 86,127 |
| 2022-01-11 | 2022-01-07 | 9.744 | 12,701 | -1,955 | 0.00% | 123,756 |
| 2022-01-07 | 2022-01-05 | 9.652 | 14,656 | -21,494 | 0.00% | 141,455 |
| 2021-12-29 | 2021-12-24 | 10.399 | 36,150 | +9,770 | 0.00% | 375,917 |
| 2021-12-21 | 2021-12-17 | 10.788 | 26,380 | +3,908 | 0.00% | 284,581 |
| 2021-12-20 | 2021-12-16 | 11.115 | 22,472 | +1,954 | 0.00% | 249,783 |
| 2021-12-14 | 2021-12-10 | 12.098 | 20,518 | +9,771 | 0.00% | 248,224 |
| 2021-12-10 | 2021-12-08 | 11.729 | 10,747 | +1,954 | 0.00% | 126,056 |
| 2021-10-07 | 2021-10-05 | 11.033 | 8,793 | +977 | 0.00% | 97,017 |
| 2021-09-07 | 2021-09-03 | 13.695 | 7,816 | +1,954 | 0.00% | 107,036 |
| 2021-09-01 | 2021-08-30 | 13.613 | 5,862 | +1,954 | 0.00% | 79,797 |
| 2021-08-20 | 2021-08-18 | 12.958 | 3,908 | +1,954 | 0.00% | 50,638 |
| 2021-06-28 | 2021-06-24 | 15.537 | 1,954 | -56,668 | 0.00% | 30,359 |
| 2021-06-25 | 2021-06-23 | 15.025 | 58,622 | +17,587 | 0.01% | 880,800 |
| 2021-06-23 | 2021-06-21 | 15.598 | 41,035 | +39,081 | 0.00% | 640,074 |
| 2021-05-28 | 2021-05-26 | 13.766 | 1,954 | +7 | 0.00% | 26,898 |
| 2021-05-03 | 2021-04-29 | 16.026 | 1,947 | -1,947 | 0.00% | 31,202 |
| 2021-04-21 | 2021-04-19 | 15.902 | 3,894 | +1,947 | 0.00% | 61,923 |
| 2021-02-24 | 2021-02-22 | 16.457 | 1,947 | -1,947 | 0.00% | 32,042 |
| 2021-02-16 | 2021-02-09 | 17.649 | 3,894 | +1,947 | 0.00% | 68,724 |
| 2021-02-05 | 2021-02-03 | 17.936 | 1,947 | -11,681 | 0.00% | 34,922 |
| 2021-02-02 | 2021-01-29 | 16.231 | 13,628 | +973 | 0.00% | 221,196 |
| 2021-01-26 | 2021-01-22 | 17.669 | 12,655 | +9,735 | 0.00% | 223,603 |
| 2021-01-25 | 2021-01-21 | 18.060 | 2,920 | -1,947 | 0.00% | 52,734 |
| 2021-01-22 | 2021-01-20 | 18.368 | 4,867 | +973 | 0.00% | 89,396 |
| 2021-01-20 | 2021-01-18 | 16.436 | 3,894 | -34,070 | 0.00% | 64,003 |
| 2021-01-19 | 2021-01-15 | 13.745 | 37,964 | -6,815 | 0.00% | 521,814 |
| 2021-01-15 | 2021-01-13 | 14.094 | 44,779 | -2,920 | 0.00% | 631,126 |
| 2021-01-14 | 2021-01-12 | 14.115 | 47,699 | -1,947 | 0.00% | 673,261 |
| 2021-01-06 | 2021-01-04 | 13.950 | 49,646 | -3,894 | 0.00% | 692,583 |
| 2020-12-28 | 2020-12-22 | 12.101 | 53,540 | -4,867 | 0.00% | 647,905 |
| 2020-12-21 | 2020-12-17 | 11.814 | 58,407 | +19,469 | 0.01% | 690,002 |
| 2020-12-18 | 2020-12-16 | 11.999 | 38,938 | -29,203 | 0.00% | 467,202 |
| 2020-12-16 | 2020-12-14 | 10.848 | 68,141 | +2,920 | 0.01% | 739,197 |
| 2020-12-11 | 2020-12-09 | 11.280 | 65,221 | -1,947 | 0.01% | 735,661 |
| 2020-12-10 | 2020-12-08 | 11.464 | 67,168 | -14,602 | 0.01% | 770,042 |
| 2020-12-09 | 2020-12-07 | 11.321 | 81,770 | -9,734 | 0.01% | 925,685 |
| 2020-12-04 | 2020-12-02 | 10.499 | 91,504 | -28,230 | 0.01% | 960,680 |
| 2020-11-25 | 2020-11-23 | 10.581 | 119,734 | -973 | 0.01% | 1,266,900 |
| 2020-11-20 | 2020-11-18 | 10.376 | 120,707 | -3,894 | 0.01% | 1,252,396 |
| 2020-11-13 | 2020-11-11 | 9.400 | 124,601 | -974 | 0.01% | 1,171,198 |
| 2020-11-12 | 2020-11-10 | 9.944 | 125,575 | +1,947 | 0.01% | 1,248,724 |
| 2020-11-11 | 2020-11-09 | 10.376 | 123,628 | -15,575 | 0.01% | 1,282,703 |
| 2020-11-09 | 2020-11-05 | 9.646 | 139,203 | +4,867 | 0.01% | 1,342,771 |
| 2020-10-29 | 2020-10-27 | 8.835 | 134,336 | -973 | 0.01% | 1,186,803 |
| 2020-10-05 | 2020-09-29 | 8.516 | 135,309 | +19,469 | 0.01% | 1,152,309 |
| 2020-09-28 | 2020-09-24 | 8.978 | 115,840 | +9,734 | 0.01% | 1,040,058 |
| 2020-09-11 | 2020-09-09 | 9.410 | 106,106 | -19,469 | 0.01% | 998,443 |
| 2020-09-10 | 2020-09-08 | 9.245 | 125,575 | -10,708 | 0.01% | 1,161,003 |
| 2020-09-09 | 2020-09-07 | 9.153 | 136,283 | +43,806 | 0.01% | 1,247,404 |
| 2020-09-08 | 2020-09-04 | 10.026 | 92,477 | +1,946 | 0.01% | 927,196 |
| 2020-09-07 | 2020-09-03 | 10.355 | 90,531 | -11,681 | 0.01% | 937,445 |
| 2020-09-02 | 2020-08-31 | 9.995 | 102,212 | +1,947 | 0.01% | 1,021,651 |
| 2020-08-31 | 2020-08-27 | 10.273 | 100,265 | -21,416 | 0.01% | 1,030,000 |
| 2020-08-28 | 2020-08-26 | 10.016 | 121,681 | +974 | 0.01% | 1,218,751 |
| 2020-08-27 | 2020-08-25 | 10.355 | 120,707 | -29,204 | 0.01% | 1,249,916 |
| 2020-08-26 | 2020-08-24 | 10.376 | 149,911 | +73,009 | 0.01% | 1,555,402 |
| 2020-08-25 | 2020-08-21 | 10.889 | 76,902 | +7,787 | 0.01% | 837,397 |
| 2020-08-24 | 2020-08-20 | 11.033 | 69,115 | +3,894 | 0.01% | 762,543 |
| 2020-08-20 | 2020-08-18 | 11.197 | 65,221 | +28,230 | 0.01% | 730,301 |
| 2020-08-19 | 2020-08-17 | 11.896 | 36,991 | -16,549 | 0.00% | 440,040 |
| 2020-08-12 | 2020-08-10 | 10.417 | 53,540 | +5,841 | 0.00% | 557,704 |
| 2020-08-11 | 2020-08-07 | 10.786 | 47,699 | +29,204 | 0.00% | 514,501 |
| 2020-07-28 | 2020-07-24 | 10.602 | 18,495 | +973 | 0.00% | 196,075 |
| 2020-07-27 | 2020-07-23 | 11.280 | 17,522 | -9,735 | 0.00% | 197,640 |
| 2020-07-23 | 2020-07-21 | 11.423 | 27,257 | +9,735 | 0.00% | 311,366 |
| 2020-07-13 | 2020-07-09 | 12.759 | 17,522 | -973 | 0.00% | 223,559 |
| 2020-07-07 | 2020-07-03 | 11.197 | 18,495 | -6,815 | 0.00% | 207,095 |
| 2020-07-03 | 2020-06-30 | 10.376 | 25,310 | +3,894 | 0.00% | 262,604 |
| 2020-07-02 | 2020-06-29 | 10.417 | 21,416 | -4,867 | 0.00% | 223,082 |
| 2020-06-30 | 2020-06-26 | 10.622 | 26,283 | -3,894 | 0.00% | 279,179 |
| 2020-06-26 | 2020-06-23 | 10.242 | 30,177 | +4,867 | 0.00% | 309,072 |
| 2020-06-24 | 2020-06-22 | 10.314 | 25,310 | -69,114 | 0.00% | 261,044 |
| 2020-06-23 | 2020-06-19 | 10.684 | 94,424 | +72,035 | 0.01% | 1,008,796 |
| 2020-06-22 | 2020-06-18 | 10.478 | 22,389 | +1,947 | 0.00% | 234,597 |
| 2020-06-15 | 2020-06-11 | 10.242 | 20,442 | +1,947 | 0.00% | 209,366 |
| 2020-06-12 | 2020-06-10 | 10.519 | 18,495 | -7,788 | 0.00% | 194,555 |
| 2020-06-05 | 2020-06-03 | 10.767 | 26,283 | +1,947 | 0.00% | 282,986 |
| 2020-06-04 | 2020-06-02 | 10.601 | 24,336 | +234 | 0.00% | 257,984 |
| 2020-06-03 | 2020-06-01 | 10.663 | 24,102 | -2,892 | 0.00% | 257,003 |
| 2020-05-28 | 2020-05-26 | 9.999 | 26,994 | +7,713 | 0.00% | 269,921 |
| 2020-05-26 | 2020-05-22 | 9.854 | 19,281 | +2,892 | 0.00% | 189,996 |
| 2020-05-15 | 2020-05-13 | 11.120 | 16,389 | -1,928 | 0.00% | 182,238 |
| 2020-05-08 | 2020-05-06 | 10.435 | 18,317 | -4,821 | 0.00% | 191,137 |
| 2020-04-24 | 2020-04-22 | 9.076 | 23,138 | +964 | 0.00% | 210,003 |
| 2020-04-23 | 2020-04-21 | 9.128 | 22,174 | +964 | 0.00% | 202,404 |
| 2020-04-15 | 2020-04-09 | 9.657 | 21,210 | +4,821 | 0.00% | 204,825 |
| 2020-04-02 | 2020-03-31 | 8.952 | 16,389 | -7,713 | 0.00% | 146,708 |
| 2020-03-23 | 2020-03-19 | 8.454 | 24,102 | -24,101 | 0.00% | 203,752 |
| 2020-03-17 | 2020-03-13 | 10.414 | 48,203 | -1,929 | 0.00% | 501,995 |
| 2020-03-16 | 2020-03-12 | 10.124 | 50,132 | +4,821 | 0.00% | 507,524 |
| 2020-03-13 | 2020-03-11 | 11.555 | 45,311 | +1,928 | 0.00% | 523,577 |
| 2020-03-12 | 2020-03-10 | 11.555 | 43,383 | -9,641 | 0.00% | 501,299 |
| 2020-03-09 | 2020-03-05 | 12.385 | 53,024 | -9,640 | 0.00% | 656,703 |
| 2020-03-06 | 2020-03-04 | 11.721 | 62,664 | +9,640 | 0.01% | 734,495 |
| 2020-03-02 | 2020-02-27 | 12.406 | 53,024 | +3,856 | 0.00% | 657,803 |
| 2020-02-28 | 2020-02-26 | 12.447 | 49,168 | -1,928 | 0.00% | 612,006 |
| 2020-02-27 | 2020-02-25 | 12.883 | 51,096 | +1,928 | 0.00% | 658,265 |
| 2020-02-25 | 2020-02-21 | 12.883 | 49,168 | +5,785 | 0.00% | 633,426 |
| 2020-02-14 | 2020-02-12 | 12.095 | 43,383 | +9,641 | 0.00% | 524,699 |
| 2020-02-13 | 2020-02-11 | 11.908 | 33,742 | -9,641 | 0.00% | 401,795 |
| 2020-02-12 | 2020-02-10 | 11.493 | 43,383 | +9,641 | 0.00% | 498,599 |
| 2020-02-07 | 2020-02-05 | 11.534 | 33,742 | +1,928 | 0.00% | 389,195 |
| 2020-02-05 | 2020-02-03 | 11.534 | 31,814 | -9,641 | 0.00% | 366,957 |
| 2020-02-03 | 2020-01-30 | 11.493 | 41,455 | +13,497 | 0.00% | 476,441 |
| 2020-01-31 | 2020-01-29 | 13.049 | 27,958 | -15,425 | 0.00% | 364,820 |
| 2020-01-30 | 2020-01-24 | 13.588 | 43,383 | +9,641 | 0.00% | 589,499 |
| 2020-01-29 | 2020-01-22 | 14.128 | 33,742 | -9,641 | 0.00% | 476,694 |
| 2020-01-23 | 2020-01-21 | 13.650 | 43,383 | -13,497 | 0.00% | 592,199 |
| 2020-01-17 | 2020-01-15 | 14.128 | 56,880 | -211,131 | 0.01% | 803,579 |
| 2020-01-13 | 2020-01-09 | 14.065 | 268,011 | +1,928 | 0.02% | 3,769,679 |
| 2020-01-09 | 2020-01-07 | 12.945 | 266,083 | -5,784 | 0.02% | 3,444,480 |
| 2020-01-08 | 2020-01-06 | 12.613 | 271,867 | -1,929 | 0.02% | 3,429,115 |
| 2020-01-07 | 2020-01-03 | 13.443 | 273,796 | +9,641 | 0.02% | 3,680,646 |
| 2019-12-27 | 2019-12-20 | 13.443 | 264,155 | -8,676 | 0.02% | 3,551,042 |
| 2019-12-23 | 2019-12-19 | 13.899 | 272,831 | +8,676 | 0.02% | 3,792,194 |
| 2019-12-20 | 2019-12-18 | 14.626 | 264,155 | -1,928 | 0.02% | 3,863,402 |
| 2019-12-18 | 2019-12-16 | 14.750 | 266,083 | -9,641 | 0.02% | 3,924,720 |
| 2019-12-16 | 2019-12-12 | 14.584 | 275,724 | +2,893 | 0.03% | 4,021,165 |
| 2019-12-10 | 2019-12-06 | 12.883 | 272,831 | -7,713 | 0.02% | 3,514,854 |
| 2019-11-29 | 2019-11-27 | 12.447 | 280,544 | +211,131 | 0.03% | 3,492,000 |
| 2019-11-25 | 2019-11-21 | 12.115 | 69,413 | +4,820 | 0.01% | 840,961 |
| 2019-11-21 | 2019-11-19 | 12.344 | 64,593 | -964 | 0.01% | 797,305 |
| 2019-11-11 | 2019-11-07 | 11.410 | 65,557 | +1,928 | 0.01% | 748,004 |
| 2019-11-07 | 2019-11-05 | 11.348 | 63,629 | -2,892 | 0.01% | 722,045 |
| 2019-11-04 | 2019-10-31 | 10.829 | 66,521 | -3,856 | 0.01% | 720,363 |
| 2019-10-23 | 2019-10-21 | 10.165 | 70,377 | +19,281 | 0.01% | 715,400 |
| 2019-10-22 | 2019-10-18 | 10.663 | 51,096 | -9,640 | 0.00% | 544,844 |
| 2019-10-21 | 2019-10-17 | 10.279 | 60,736 | +4,820 | 0.01% | 624,327 |
| 2019-10-14 | 2019-10-10 | 9.491 | 55,916 | +4,820 | 0.01% | 530,700 |
| 2019-09-25 | 2019-09-23 | 9.107 | 51,096 | -4,820 | 0.00% | 465,343 |
| 2019-09-23 | 2019-09-19 | 9.864 | 55,916 | -964 | 0.01% | 551,580 |
| 2019-09-20 | 2019-09-18 | 9.512 | 56,880 | -96,407 | 0.01% | 541,029 |
| 2019-09-18 | 2019-09-16 | 9.252 | 153,287 | -10,605 | 0.01% | 1,418,281 |
| 2019-08-29 | 2019-08-27 | 7.551 | 163,892 | +4,821 | 0.01% | 1,237,602 |
| 2019-08-21 | 2019-08-19 | 8.194 | 159,071 | -964 | 0.01% | 1,303,497 |
| 2019-08-16 | 2019-08-14 | 7.800 | 160,035 | -134,006 | 0.01% | 1,248,317 |
| 2019-08-14 | 2019-08-12 | 7.624 | 294,041 | -48,203 | 0.03% | 2,241,750 |
| 2019-08-12 | 2019-08-08 | 7.043 | 342,244 | -81,946 | 0.03% | 2,410,447 |
| 2019-08-09 | 2019-08-07 | 6.867 | 424,190 | -19,282 | 0.04% | 2,912,798 |
| 2019-08-08 | 2019-08-06 | 6.846 | 443,472 | +101,228 | 0.04% | 3,036,003 |
| 2019-08-06 | 2019-08-02 | 7.053 | 342,244 | +86,766 | 0.03% | 2,413,997 |
| 2019-07-29 | 2019-07-25 | 7.966 | 255,478 | +9,640 | 0.02% | 2,035,198 |
| 2019-07-24 | 2019-07-22 | 7.883 | 245,838 | -964 | 0.02% | 1,938,004 |
| 2019-07-17 | 2019-07-15 | 7.178 | 246,802 | -144,610 | 0.02% | 1,771,523 |
| 2019-07-15 | 2019-07-11 | 6.877 | 391,412 | +144,610 | 0.04% | 2,691,781 |
| 2019-07-09 | 2019-07-05 | 6.649 | 246,802 | +96,407 | 0.02% | 1,640,963 |
| 2019-07-08 | 2019-07-04 | 6.483 | 150,395 | -53,024 | 0.01% | 975,002 |
| 2019-07-05 | 2019-07-03 | 6.794 | 203,419 | +53,024 | 0.02% | 1,382,053 |
| 2019-07-02 | 2019-06-27 | 6.358 | 150,395 | -9,640 | 0.01% | 956,282 |
| 2019-06-28 | 2019-06-26 | 6.006 | 160,035 | +9,640 | 0.01% | 961,138 |
| 2019-06-18 | 2019-06-14 | 5.840 | 150,395 | -9,640 | 0.01% | 878,282 |
| 2019-06-13 | 2019-06-11 | 6.265 | 160,035 | +9,640 | 0.01% | 1,002,637 |
| 2019-05-27 | 2019-05-23 | 5.601 | 150,395 | +28,922 | 0.01% | 842,402 |
| 2019-05-23 | 2019-05-21 | 6.161 | 121,473 | +67,485 | 0.01% | 748,442 |
| 2019-04-09 | 2019-04-04 | 8.568 | 53,988 | -19,281 | 0.00% | 462,561 |
| 2019-04-08 | 2019-04-03 | 8.412 | 73,269 | -9,641 | 0.01% | 616,358 |
| 2019-04-04 | 2019-04-02 | 8.070 | 82,910 | -2,892 | 0.01% | 669,081 |
| 2019-03-26 | 2019-03-22 | 7.085 | 85,802 | +5,784 | 0.01% | 607,869 |
| 2019-03-25 | 2019-03-21 | 7.002 | 80,018 | +3,857 | 0.01% | 560,252 |
| 2019-03-07 | 2019-03-05 | 7.095 | 76,161 | -19,282 | 0.01% | 540,357 |
| 2019-02-27 | 2019-02-25 | 7.105 | 95,443 | -964 | 0.01% | 678,151 |
| 2019-02-26 | 2019-02-22 | 6.722 | 96,407 | -15,425 | 0.01% | 648,001 |
| 2019-02-21 | 2019-02-19 | 5.871 | 111,832 | +964 | 0.01% | 656,560 |
| 2019-02-15 | 2019-02-13 | 5.446 | 110,868 | +15,425 | 0.01% | 603,751 |
| 2019-02-14 | 2019-02-12 | 5.010 | 95,443 | +9,641 | 0.01% | 478,171 |
| 2018-12-17 | 2018-12-13 | 4.554 | 85,802 | +964 | 0.01% | 390,709 |
| 2018-11-28 | 2018-11-26 | 4.585 | 84,838 | +964 | 0.01% | 388,960 |
| 2018-11-08 | 2018-11-06 | 4.554 | 83,874 | -22,174 | 0.01% | 381,930 |
| 2018-11-07 | 2018-11-05 | 4.419 | 106,048 | +22,174 | 0.01% | 468,602 |
| 2018-08-23 | 2018-08-21 | 5.933 | 83,874 | +9,641 | 0.01% | 497,640 |
| 2018-08-17 | 2018-08-15 | 5.663 | 74,233 | -5,785 | 0.01% | 420,418 |
| 2018-08-16 | 2018-08-14 | 5.954 | 80,018 | +5,785 | 0.01% | 476,422 |
| 2018-08-14 | 2018-08-10 | 6.473 | 74,233 | -14,461 | 0.01% | 480,478 |
| 2018-08-10 | 2018-08-08 | 5.902 | 88,694 | +2,892 | 0.01% | 523,478 |
| 2018-08-09 | 2018-08-07 | 6.027 | 85,802 | +964 | 0.01% | 517,089 |
| 2018-07-31 | 2018-07-27 | 6.307 | 84,838 | +964 | 0.01% | 535,040 |
| 2018-07-30 | 2018-07-26 | 6.296 | 83,874 | +9,641 | 0.01% | 528,090 |
| 2018-06-11 | 2018-06-07 | 7.302 | 74,233 | +9,640 | 0.01% | 542,078 |
| 2018-06-06 | 2018-06-04 | 7.037 | 64,593 | +893 | 0.01% | 454,511 |
| 2018-05-17 | 2018-05-15 | 7.373 | 63,700 | +950 | 0.01% | 469,667 |
| 2018-05-16 | 2018-05-14 | 6.963 | 62,750 | +2,853 | 0.01% | 436,923 |
| 2018-05-15 | 2018-05-11 | 7.394 | 59,897 | +4,753 | 0.01% | 442,887 |
| 2018-04-20 | 2018-04-18 | 10.812 | 55,144 | -4,753 | 0.01% | 596,244 |
| 2018-04-19 | 2018-04-17 | 11.233 | 59,897 | -4,754 | 0.01% | 672,836 |
| 2018-04-18 | 2018-04-16 | 11.738 | 64,651 | +4,754 | 0.01% | 758,878 |
| 2018-04-13 | 2018-04-11 | 12.054 | 59,897 | +4,753 | 0.01% | 721,975 |
| 2018-03-26 | 2018-03-22 | 11.380 | 55,144 | -95,075 | 0.01% | 627,564 |
| 2018-03-21 | 2018-03-19 | 12.432 | 150,219 | +98,878 | 0.01% | 1,867,562 |
| 2018-03-08 | 2018-03-06 | 11.254 | 51,341 | +4,754 | 0.00% | 577,804 |
| 2018-01-22 | 2018-01-18 | 11.885 | 46,587 | -951 | 0.00% | 553,702 |
| 2018-01-16 | 2018-01-12 | 12.958 | 47,538 | +4,754 | 0.00% | 616,005 |
| 2018-01-05 | 2018-01-03 | 13.316 | 42,784 | -4,754 | 0.00% | 569,702 |
| 2018-01-04 | 2018-01-02 | 12.979 | 47,538 | -4,753 | 0.00% | 617,005 |
| 2017-12-29 | 2017-12-27 | 11.086 | 52,291 | +950 | 0.00% | 579,696 |
| 2017-12-28 | 2017-12-22 | 11.549 | 51,341 | -19,015 | 0.00% | 592,924 |
| 2017-12-27 | 2017-12-21 | 11.423 | 70,356 | +19,015 | 0.01% | 803,644 |
| 2017-12-20 | 2017-12-18 | 10.791 | 51,341 | +10,459 | 0.00% | 554,044 |
| 2017-12-19 | 2017-12-15 | 11.843 | 40,882 | +2,852 | 0.00% | 484,176 |
| 2017-12-11 | 2017-12-07 | 13.842 | 38,030 | +951 | 0.00% | 526,399 |
| 2017-12-08 | 2017-12-06 | 14.452 | 37,079 | -1,902 | 0.00% | 535,855 |
| 2017-12-07 | 2017-12-05 | 15.861 | 38,981 | +951 | 0.00% | 618,283 |
| 2017-12-05 | 2017-12-01 | 16.976 | 38,030 | +951 | 0.00% | 645,599 |
| 2017-11-17 | 2017-11-15 | 17.481 | 37,079 | +950 | 0.00% | 648,174 |
| 2017-11-16 | 2017-11-14 | 17.965 | 36,129 | +5,705 | 0.00% | 649,048 |
| 2017-11-13 | 2017-11-09 | 19.858 | 30,424 | -16,163 | 0.00% | 604,159 |
| 2017-11-08 | 2017-11-06 | 18.154 | 46,587 | +1,902 | 0.00% | 845,743 |
| 2017-11-06 | 2017-11-02 | 17.670 | 44,685 | +9,507 | 0.00% | 789,594 |
| 2017-11-03 | 2017-11-01 | 18.217 | 35,178 | -951 | 0.00% | 640,843 |
| 2017-10-31 | 2017-10-27 | 17.586 | 36,129 | +4,754 | 0.00% | 635,367 |
| 2017-10-30 | 2017-10-26 | 18.995 | 31,375 | -1,901 | 0.00% | 595,983 |
| 2017-10-26 | 2017-10-24 | 19.122 | 33,276 | +11,409 | 0.00% | 636,294 |
| 2017-10-25 | 2017-10-23 | 19.311 | 21,867 | -1,902 | 0.00% | 422,274 |
| 2017-10-23 | 2017-10-19 | 15.777 | 23,769 | -47,537 | 0.00% | 375,003 |
| 2017-10-12 | 2017-10-10 | 17.334 | 71,306 | +47,537 | 0.01% | 1,235,993 |
| 2017-10-11 | 2017-10-09 | 16.261 | 23,769 | -951 | 0.00% | 386,503 |
| 2017-10-10 | 2017-10-06 | 16.724 | 24,720 | -2,852 | 0.00% | 413,407 |
| 2017-10-09 | 2017-10-04 | 17.039 | 27,572 | +6,655 | 0.00% | 469,803 |
| 2017-10-06 | 2017-10-03 | 15.987 | 20,917 | -6,655 | 0.00% | 334,407 |
| 2017-10-04 | 2017-09-29 | 14.851 | 27,572 | +951 | 0.00% | 409,483 |
| 2017-09-29 | 2017-09-27 | 14.599 | 26,621 | +951 | 0.00% | 388,639 |
| 2017-09-26 | 2017-09-22 | 14.473 | 25,670 | +950 | 0.00% | 371,516 |
| 2017-09-25 | 2017-09-21 | 15.083 | 24,720 | +5,705 | 0.00% | 372,847 |
| 2017-09-22 | 2017-09-20 | 15.314 | 19,015 | -12,360 | 0.00% | 291,199 |
| 2017-09-21 | 2017-09-19 | 13.736 | 31,375 | +951 | 0.00% | 430,982 |
| 2017-09-20 | 2017-09-18 | 14.620 | 30,424 | -2,852 | 0.00% | 444,799 |
| 2017-09-19 | 2017-09-15 | 14.851 | 33,276 | -28,523 | 0.00% | 494,195 |
| 2017-09-18 | 2017-09-14 | 15.461 | 61,799 | -1,901 | 0.01% | 955,502 |
| 2017-09-15 | 2017-09-13 | 15.398 | 63,700 | +1,901 | 0.01% | 980,874 |
| 2017-09-14 | 2017-09-12 | 16.198 | 61,799 | +2,852 | 0.01% | 1,001,002 |
| 2017-09-13 | 2017-09-11 | 14.851 | 58,947 | +1,902 | 0.01% | 875,445 |
| 2017-09-12 | 2017-09-08 | 17.271 | 57,045 | +19,015 | 0.01% | 985,198 |
| 2017-09-11 | 2017-09-07 | 19.143 | 38,030 | -19,015 | 0.00% | 727,998 |
| 2017-09-08 | 2017-09-06 | 19.458 | 57,045 | +1,901 | 0.01% | 1,109,998 |
| 2017-09-07 | 2017-09-05 | 19.837 | 55,144 | +20,917 | 0.01% | 1,093,888 |
| 2017-09-06 | 2017-09-04 | 19.879 | 34,227 | +19,015 | 0.00% | 680,399 |
| 2017-09-04 | 2017-08-31 | 19.185 | 15,212 | +13,310 | 0.00% | 291,839 |
| 2017-09-01 | 2017-08-30 | 20.237 | 1,902 | -5,704 | 0.00% | 38,490 |
| 2017-08-31 | 2017-08-29 | 22.982 | 7,606 | -14,261 | 0.00% | 174,800 |
| 2017-08-30 | 2017-08-28 | 20.152 | 21,867 | -3,803 | 0.00% | 440,674 |
| 2017-08-29 | 2017-08-25 | 19.059 | 25,670 | -951 | 0.00% | 489,234 |
| 2017-08-28 | 2017-08-24 | 18.974 | 26,621 | -21,867 | 0.00% | 505,119 |
| 2017-08-25 | 2017-08-22 | 15.482 | 48,488 | +3,803 | 0.00% | 750,714 |
| 2017-08-22 | 2017-08-18 | 15.651 | 44,685 | -1,902 | 0.00% | 699,355 |
| 2017-08-21 | 2017-08-17 | 15.546 | 46,587 | +3,803 | 0.00% | 724,222 |
| 2017-08-18 | 2017-08-16 | 16.071 | 42,784 | +4,754 | 0.00% | 687,603 |
| 2017-08-17 | 2017-08-15 | 15.419 | 38,030 | +9,507 | 0.00% | 586,399 |
| 2017-08-16 | 2017-08-14 | 15.840 | 28,523 | -11,409 | 0.00% | 451,807 |
| 2017-08-15 | 2017-08-11 | 13.232 | 39,932 | +5,705 | 0.00% | 528,365 |
| 2017-08-14 | 2017-08-10 | 13.821 | 34,227 | +33,276 | 0.00% | 473,039 |
| 2017-08-11 | 2017-08-09 | 10.749 | 951 | +951 | 0.00% | 10,223 |
| 2017-08-09 | 2017-08-07 | 10.150 | 0 | -7,606 | ||
| 2017-07-21 | 2017-07-19 | 9.235 | 7,606 | -951 | 0.00% | 70,240 |
| 2017-07-20 | 2017-07-18 | 9.393 | 8,557 | +951 | 0.00% | 80,372 |
| 2017-07-13 | 2017-07-11 | 7.815 | 7,606 | -951 | 0.00% | 59,440 |
| 2017-07-10 | 2017-07-06 | 7.741 | 8,557 | +7,606 | 0.00% | 66,242 |
| 2017-07-07 | 2017-07-05 | 7.857 | 951 | -19,015 | 0.00% | 7,472 |
| 2017-06-02 | 2017-05-31 | 6.246 | 19,966 | +130 | 0.00% | 124,712 |
| 2017-04-24 | 2017-04-20 | 6.405 | 19,836 | -8,501 | 0.00% | 127,050 |
| 2017-04-19 | 2017-04-13 | 5.918 | 28,337 | -945 | 0.00% | 167,699 |
| 2017-04-18 | 2017-04-12 | 5.738 | 29,282 | +9,446 | 0.00% | 168,022 |
| 2017-02-21 | 2017-02-17 | 5.971 | 19,836 | +18,891 | 0.00% | 118,440 |
| 2017-02-16 | 2017-02-14 | 6.003 | 945 | +945 | 0.00% | 5,673 |
| 2017-01-10 | 2017-01-06 | 4.775 | 0 | -1,889 | ||
| 2016-12-28 | 2016-12-22 | 4.235 | 1,889 | -17,002 | 0.00% | 7,999 |
| 2016-12-07 | 2016-12-05 | 4.383 | 18,891 | +1,889 | 0.00% | 82,798 |
| 2016-11-23 | 2016-11-21 | 4.097 | 17,002 | +7,556 | 0.00% | 69,659 |
| 2016-10-18 | 2016-10-14 | 4.383 | 9,446 | -10,390 | 0.00% | 41,401 |
| 2016-10-14 | 2016-10-12 | 4.542 | 19,836 | -9,446 | 0.00% | 90,090 |
| 2016-10-07 | 2016-10-05 | 3.949 | 29,282 | -1,889 | 0.00% | 115,631 |
| 2016-09-23 | 2016-09-21 | 3.409 | 31,171 | -47,228 | 0.00% | 106,260 |
| 2016-09-08 | 2016-09-06 | 3.462 | 78,399 | +944 | 0.01% | 271,408 |
| 2016-09-05 | 2016-09-01 | 2.985 | 77,455 | +2,834 | 0.01% | 231,240 |
| 2016-07-12 | 2016-07-08 | 1.906 | 74,621 | +72,732 | 0.01% | 142,200 |
| 2016-03-22 | 2016-03-18 | 1.397 | 1,889 | -2,834 | 0.00% | 2,640 |
| 2016-02-02 | 2016-01-29 | 1.048 | 4,723 | +1,889 | 0.00% | 4,950 |
| 2015-07-10 | 2015-07-08 | 1.832 | 2,834 | -283,371 | 0.00% | 5,191 |
| 2015-07-09 | 2015-07-07 | 1.980 | 286,205 | -445,838 | 0.03% | 566,609 |
| 2015-06-03 | 2015-06-01 | 3.857 | 732,043 | +10,692 | 0.08% | 2,823,490 |
| 2015-06-02 | 2015-05-29 | 3.674 | 721,351 | +232,694 | 0.08% | 2,650,501 |
| 2015-05-29 | 2015-05-27 | 3.814 | 488,657 | +186,155 | 0.05% | 1,863,750 |
| 2015-05-28 | 2015-05-26 | 3.932 | 302,502 | +167,540 | 0.03% | 1,189,500 |
| 2015-05-21 | 2015-05-19 | 3.964 | 134,962 | +39,092 | 0.01% | 535,048 |
| 2015-05-20 | 2015-05-18 | 3.889 | 95,870 | +93,078 | 0.01% | 372,861 |
| 2015-04-30 | 2015-04-28 | 3.363 | 2,792 | -9,308 | 0.00% | 9,389 |
| 2015-04-29 | 2015-04-27 | 3.352 | 12,100 | -2,792 | 0.00% | 40,560 |
| 2015-04-28 | 2015-04-24 | 3.406 | 14,892 | -27,924 | 0.00% | 50,719 |
| 2015-04-17 | 2015-04-15 | 3.545 | 42,816 | +33,508 | 0.00% | 151,801 |
| 2015-04-16 | 2015-04-14 | 3.707 | 9,308 | -204,770 | 0.00% | 34,501 |
| 2015-04-15 | 2015-04-13 | 3.642 | 214,078 | -122,863 | 0.02% | 779,699 |
| 2015-04-13 | 2015-04-09 | 3.223 | 336,941 | +325,772 | 0.04% | 1,086,001 |
| 2015-04-10 | 2015-04-08 | 2.922 | 11,169 | -26,062 | 0.00% | 32,639 |
| 2015-03-27 | 2015-03-25 | 2.450 | 37,231 | -4,654 | 0.00% | 91,200 |
| 2015-03-23 | 2015-03-19 | 2.149 | 41,885 | +10,239 | 0.00% | 90,000 |
| 2015-01-05 | 2014-12-31 | 2.364 | 31,646 | -7,447 | 0.00% | 74,799 |
| 2014-12-30 | 2014-12-24 | 1.966 | 39,093 | -15,823 | 0.00% | 76,861 |
| 2014-12-29 | 2014-12-22 | 1.988 | 54,916 | +15,823 | 0.01% | 109,151 |
| 2014-12-19 | 2014-12-17 | 1.891 | 39,093 | +7,447 | 0.00% | 73,921 |
| 2014-12-18 | 2014-12-16 | 2.095 | 31,646 | -1,862 | 0.00% | 66,299 |
| 2014-12-17 | 2014-12-15 | 2.288 | 33,508 | +3,723 | 0.00% | 76,680 |
| 2014-12-10 | 2014-12-08 | 2.611 | 29,785 | +6,516 | 0.00% | 77,761 |
| 2014-12-08 | 2014-12-04 | 2.836 | 23,269 | -9,308 | 0.00% | 65,999 |
| 2014-12-05 | 2014-12-03 | 2.686 | 32,577 | -4,654 | 0.00% | 87,500 |
| 2014-12-04 | 2014-12-02 | 2.815 | 37,231 | 0.00% | 104,800 |
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