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 | 28.100 | 30,500 | +0 | 0.00% | 857,050 |
| 2025-10-13 | 2025-10-09 | 28.620 | 30,500 | +0 | 0.00% | 872,910 |
| 2025-10-10 | 2025-10-08 | 30.940 | 30,500 | +500 | 0.00% | 943,670 |
| 2025-10-08 | 2025-10-03 | 30.400 | 30,000 | -1,000 | 0.00% | 912,000 |
| 2025-09-30 | 2025-09-26 | 29.080 | 31,000 | -14,000 | 0.00% | 901,480 |
| 2025-09-26 | 2025-09-24 | 30.100 | 45,000 | -1,500 | 0.00% | 1,354,500 |
| 2025-09-24 | 2025-09-22 | 30.920 | 46,500 | +2,000 | 0.00% | 1,437,780 |
| 2025-09-18 | 2025-09-16 | 31.800 | 44,500 | +500 | 0.00% | 1,415,100 |
| 2025-09-16 | 2025-09-12 | 32.540 | 44,000 | +2,000 | 0.00% | 1,431,760 |
| 2025-09-15 | 2025-09-11 | 31.960 | 42,000 | -2,000 | 0.00% | 1,342,320 |
| 2025-09-12 | 2025-09-10 | 32.900 | 44,000 | +19,500 | 0.00% | 1,447,600 |
| 2025-09-10 | 2025-09-08 | 34.980 | 24,500 | +17,000 | 0.00% | 857,010 |
| 2025-09-09 | 2025-09-05 | 35.660 | 7,500 | +2,000 | 0.00% | 267,450 |
| 2025-09-08 | 2025-09-04 | 30.160 | 5,500 | +1,000 | 0.00% | 165,880 |
| 2025-09-05 | 2025-09-03 | 31.760 | 4,500 | +3,000 | 0.00% | 142,920 |
| 2025-09-04 | 2025-09-02 | 31.060 | 1,500 | -6,000 | 0.00% | 46,590 |
| 2025-08-29 | 2025-08-27 | 28.240 | 7,500 | +3,000 | 0.00% | 211,800 |
| 2025-08-28 | 2025-08-26 | 30.100 | 4,500 | -1,000 | 0.00% | 135,450 |
| 2025-08-21 | 2025-08-19 | 31.540 | 5,500 | +2,000 | 0.00% | 173,470 |
| 2025-08-20 | 2025-08-18 | 32.520 | 3,500 | -4,500 | 0.00% | 113,820 |
| 2025-08-19 | 2025-08-15 | 33.540 | 8,000 | +1,000 | 0.00% | 268,320 |
| 2025-08-18 | 2025-08-14 | 31.960 | 7,000 | -6,000 | 0.00% | 223,720 |
| 2025-08-13 | 2025-08-11 | 30.480 | 13,000 | +1,000 | 0.00% | 396,240 |
| 2025-08-12 | 2025-08-08 | 29.860 | 12,000 | +1,000 | 0.00% | 358,320 |
| 2025-08-11 | 2025-08-07 | 30.100 | 11,000 | -7,000 | 0.00% | 331,100 |
| 2025-08-08 | 2025-08-06 | 30.960 | 18,000 | +2,000 | 0.00% | 557,280 |
| 2025-08-07 | 2025-08-05 | 32.300 | 16,000 | -3,000 | 0.00% | 516,800 |
| 2025-08-06 | 2025-08-04 | 30.480 | 19,000 | +1,000 | 0.00% | 579,120 |
| 2025-08-05 | 2025-08-01 | 30.200 | 18,000 | +3,000 | 0.00% | 543,600 |
| 2025-08-04 | 2025-07-31 | 32.100 | 15,000 | -500 | 0.00% | 481,500 |
| 2025-08-01 | 2025-07-30 | 31.900 | 15,500 | +6,500 | 0.00% | 494,450 |
| 2025-07-31 | 2025-07-29 | 33.550 | 9,000 | -500 | 0.00% | 301,950 |
| 2025-07-30 | 2025-07-28 | 31.900 | 9,500 | -2,000 | 0.00% | 303,050 |
| 2025-07-29 | 2025-07-25 | 28.450 | 11,500 | +4,000 | 0.00% | 327,175 |
| 2025-07-28 | 2025-07-24 | 30.400 | 7,500 | +6,000 | 0.00% | 228,000 |
| 2025-07-25 | 2025-07-23 | 28.550 | 1,500 | +1,500 | 0.00% | 42,825 |
| 2025-07-24 | 2025-07-22 | 28.800 | 0 | -1,000 | ||
| 2025-07-21 | 2025-07-17 | 30.846 | 1,000 | +8 | 0.00% | 30,846 |
| 2025-07-14 | 2025-07-10 | 24.596 | 992 | +992 | 0.00% | 24,399 |
| 2025-07-08 | 2025-07-04 | 25.655 | 0 | -992 | ||
| 2025-07-04 | 2025-07-02 | 24.445 | 992 | +992 | 0.00% | 24,249 |
| 2025-06-11 | 2025-06-09 | 22.026 | 0 | -992 | ||
| 2025-06-10 | 2025-06-06 | 20.362 | 992 | -992 | 0.00% | 20,199 |
| 2025-06-03 | 2025-05-30 | 18.971 | 1,984 | +992 | 0.00% | 37,639 |
| 2025-05-29 | 2025-05-27 | 19.415 | 992 | +992 | 0.00% | 19,260 |
| 2025-05-27 | 2025-05-23 | 20.211 | 0 | -992 | ||
| 2025-05-26 | 2025-05-22 | 20.141 | 992 | +992 | 0.00% | 19,979 |
| 2025-05-22 | 2025-05-20 | 19.334 | 0 | -23,313 | ||
| 2025-04-28 | 2025-04-24 | 13.488 | 23,313 | +23,313 | 0.00% | 314,435 |
| 2025-04-14 | 2025-04-10 | 11.875 | 0 | -1,984 | ||
| 2025-03-27 | 2025-03-25 | 9.909 | 1,984 | -43,649 | 0.00% | 19,659 |
| 2025-03-18 | 2025-03-14 | 9.768 | 45,633 | +31,745 | 0.00% | 445,738 |
| 2025-03-17 | 2025-03-13 | 9.103 | 13,888 | -7,937 | 0.00% | 126,417 |
| 2025-03-14 | 2025-03-12 | 9.072 | 21,825 | -20,336 | 0.00% | 198,004 |
| 2025-03-10 | 2025-03-06 | 7.560 | 42,161 | -6,448 | 0.00% | 318,749 |
| 2025-03-04 | 2025-02-28 | 7.399 | 48,609 | -8,928 | 0.00% | 359,658 |
| 2025-03-03 | 2025-02-27 | 7.560 | 57,537 | -9,921 | 0.00% | 434,996 |
| 2025-01-20 | 2025-01-16 | 5.998 | 67,458 | +4,960 | 0.00% | 404,602 |
| 2025-01-15 | 2025-01-13 | 5.736 | 62,498 | +4,961 | 0.00% | 358,472 |
| 2024-10-07 | 2024-10-03 | 7.258 | 57,537 | +9,920 | 0.00% | 417,597 |
| 2024-07-22 | 2024-07-18 | 6.906 | 47,617 | +1,814 | 0.00% | 328,851 |
| 2024-05-10 | 2024-05-08 | 6.906 | 45,803 | -10,496 | 0.00% | 316,323 |
| 2024-04-12 | 2024-04-10 | 6.330 | 56,299 | +9,542 | 0.00% | 356,360 |
| 2023-10-24 | 2023-10-19 | 6.697 | 46,757 | +1,909 | 0.00% | 313,112 |
| 2023-06-27 | 2023-06-23 | 7.689 | 44,848 | +590 | 0.00% | 344,815 |
| 2023-06-09 | 2023-06-07 | 8.230 | 44,258 | -5,650 | 0.00% | 364,248 |
| 2023-04-24 | 2023-04-20 | 8.506 | 49,908 | -4,709 | 0.00% | 424,528 |
| 2023-04-21 | 2023-04-19 | 8.729 | 54,617 | -5,423,985 | 0.00% | 476,764 |
| 2023-04-20 | 2023-04-18 | 8.761 | 5,478,602 | +5,179,153 | 0.24% | 47,998,500 |
| 2023-04-17 | 2023-04-13 | 8.666 | 299,449 | -37,667 | 0.01% | 2,594,878 |
| 2023-03-21 | 2023-03-17 | 8.708 | 337,116 | -2,159,706 | 0.01% | 2,935,602 |
| 2023-02-27 | 2023-02-23 | 8.782 | 2,496,822 | +37,666 | 0.11% | 21,927,901 |
| 2023-02-15 | 2023-02-13 | 8.963 | 2,459,156 | -5,179,153 | 0.11% | 22,041,061 |
| 2023-01-27 | 2023-01-20 | 9.409 | 7,638,309 | +2,159,707 | 0.33% | 71,867,893 |
| 2023-01-26 | 2023-01-19 | 9.228 | 5,478,602 | +5,428,694 | 0.24% | 50,558,420 |
| 2022-12-23 | 2022-12-21 | 8.655 | 49,908 | -18,833 | 0.00% | 431,948 |
| 2022-12-05 | 2022-12-01 | 8.782 | 68,741 | -471 | 0.00% | 603,706 |
| 2022-10-12 | 2022-10-10 | 6.998 | 69,212 | -5,650 | 0.00% | 484,363 |
| 2022-09-06 | 2022-09-02 | 5.713 | 74,862 | -84,750 | 0.00% | 427,708 |
| 2022-08-12 | 2022-08-10 | 5.490 | 159,612 | +37,666 | 0.01% | 876,315 |
| 2022-08-10 | 2022-08-08 | 5.543 | 121,946 | +9,417 | 0.01% | 675,993 |
| 2022-08-09 | 2022-08-05 | 5.575 | 112,529 | +8,475 | 0.00% | 627,376 |
| 2022-07-28 | 2022-07-26 | 5.958 | 104,054 | +34,842 | 0.00% | 619,906 |
| 2022-07-04 | 2022-06-29 | 6.850 | 69,212 | -9,888 | 0.00% | 474,073 |
| 2022-06-30 | 2022-06-28 | 7.073 | 79,100 | -18,833 | 0.00% | 559,441 |
| 2022-06-27 | 2022-06-23 | 7.170 | 97,933 | +2,932 | 0.00% | 702,224 |
| 2022-06-17 | 2022-06-15 | 7.039 | 95,001 | -18,269 | 0.00% | 668,720 |
| 2022-05-23 | 2022-05-19 | 6.152 | 113,270 | -2,284 | 0.01% | 696,878 |
| 2022-03-09 | 2022-03-07 | 6.240 | 115,554 | -5,481 | 0.01% | 721,050 |
| 2022-02-28 | 2022-02-24 | 6.744 | 121,035 | +5,481 | 0.01% | 816,201 |
| 2022-02-10 | 2022-02-08 | 7.400 | 115,554 | -2,740 | 0.01% | 855,140 |
| 2022-02-08 | 2022-02-04 | 6.667 | 118,294 | +2,283 | 0.01% | 788,652 |
| 2022-01-14 | 2022-01-12 | 7.368 | 116,011 | +2,741 | 0.01% | 854,712 |
| 2021-08-30 | 2021-08-26 | 8.145 | 113,270 | -22,380 | 0.00% | 922,557 |
| 2021-08-25 | 2021-08-23 | 7.893 | 135,650 | +7,764 | 0.01% | 1,070,682 |
| 2021-08-17 | 2021-08-13 | 8.145 | 127,886 | +18,270 | 0.01% | 1,041,601 |
| 2021-08-05 | 2021-08-03 | 7.149 | 109,616 | -7,765 | 0.00% | 783,597 |
| 2021-07-30 | 2021-07-28 | 7.214 | 117,381 | -4,567 | 0.01% | 846,815 |
| 2021-07-21 | 2021-07-19 | 9.491 | 121,948 | -9,135 | 0.01% | 1,157,442 |
| 2021-07-13 | 2021-07-09 | 9.053 | 131,083 | +9,135 | 0.01% | 1,186,745 |
| 2021-07-12 | 2021-07-08 | 8.933 | 121,948 | +9,134 | 0.01% | 1,089,357 |
| 2021-07-09 | 2021-07-07 | 9.623 | 112,814 | +9,135 | 0.00% | 1,085,569 |
| 2021-07-07 | 2021-07-05 | 9.918 | 103,679 | +457 | 0.00% | 1,028,311 |
| 2021-07-06 | 2021-07-02 | 10.334 | 103,222 | +7,308 | 0.00% | 1,066,718 |
| 2021-07-05 | 2021-06-30 | 10.509 | 95,914 | -1,827 | 0.00% | 1,007,996 |
| 2021-07-02 | 2021-06-29 | 9.896 | 97,741 | -1,371 | 0.00% | 967,276 |
| 2021-06-24 | 2021-06-22 | 13.027 | 99,112 | -91,347 | 0.00% | 1,291,156 |
| 2021-06-23 | 2021-06-21 | 13.137 | 190,459 | +91,347 | 0.01% | 2,502,005 |
| 2021-06-22 | 2021-06-18 | 12.042 | 99,112 | -137,020 | 0.00% | 1,193,505 |
| 2021-06-15 | 2021-06-10 | 11.035 | 236,132 | -5,024 | 0.01% | 2,605,678 |
| 2021-06-11 | 2021-06-09 | 11.013 | 241,156 | +6,394 | 0.01% | 2,655,837 |
| 2021-06-07 | 2021-06-03 | 10.455 | 234,762 | -913 | 0.01% | 2,454,351 |
| 2021-05-18 | 2021-05-14 | 8.418 | 235,675 | +137,020 | 0.01% | 1,984,016 |
| 2021-05-17 | 2021-05-13 | 8.276 | 98,655 | -27,404 | 0.00% | 816,481 |
| 2021-05-10 | 2021-05-06 | 7.707 | 126,059 | -457 | 0.01% | 971,520 |
| 2021-05-07 | 2021-05-05 | 7.663 | 126,516 | +9,592 | 0.01% | 969,502 |
| 2021-03-25 | 2021-03-23 | 7.849 | 116,924 | -1,827 | 0.01% | 917,758 |
| 2021-03-24 | 2021-03-22 | 8.046 | 118,751 | -914 | 0.01% | 955,499 |
| 2021-03-23 | 2021-03-19 | 8.046 | 119,665 | +4,568 | 0.01% | 962,853 |
| 2021-03-16 | 2021-03-12 | 8.123 | 115,097 | -3,197 | 0.00% | 934,918 |
| 2021-03-12 | 2021-03-10 | 7.871 | 118,294 | +456 | 0.01% | 931,102 |
| 2021-03-10 | 2021-03-08 | 7.882 | 117,838 | +4,568 | 0.01% | 928,802 |
| 2021-03-09 | 2021-03-05 | 8.189 | 113,270 | +9,134 | 0.00% | 927,517 |
| 2021-03-05 | 2021-03-03 | 8.758 | 104,136 | -82,212 | 0.00% | 912,003 |
| 2021-03-02 | 2021-02-26 | 8.451 | 186,348 | -2,740 | 0.01% | 1,574,880 |
| 2021-03-01 | 2021-02-25 | 8.988 | 189,088 | +1,827 | 0.01% | 1,699,466 |
| 2021-02-24 | 2021-02-22 | 9.820 | 187,261 | -3,654 | 0.01% | 1,838,845 |
| 2021-02-22 | 2021-02-18 | 9.458 | 190,915 | -6,395 | 0.01% | 1,805,757 |
| 2021-02-19 | 2021-02-17 | 9.218 | 197,310 | -1,827 | 0.01% | 1,818,723 |
| 2021-02-18 | 2021-02-16 | 8.955 | 199,137 | +1,827 | 0.01% | 1,783,244 |
| 2021-02-17 | 2021-02-11 | 8.725 | 197,310 | +9,135 | 0.01% | 1,721,523 |
| 2021-02-08 | 2021-02-04 | 8.692 | 188,175 | -1,827 | 0.01% | 1,635,640 |
| 2021-02-04 | 2021-02-02 | 8.736 | 190,002 | +4,567 | 0.01% | 1,659,841 |
| 2021-01-20 | 2021-01-18 | 7.576 | 185,435 | -590,558 | 0.01% | 1,404,764 |
| 2021-01-08 | 2021-01-06 | 7.937 | 775,993 | +10,961 | 0.03% | 6,158,873 |
| 2020-12-11 | 2020-12-09 | 7.729 | 765,032 | -393,249 | 0.03% | 5,912,753 |
| 2020-12-03 | 2020-12-01 | 8.353 | 1,158,281 | -499,668 | 0.05% | 9,674,842 |
| 2020-11-24 | 2020-11-20 | 8.298 | 1,657,949 | -24,664 | 0.07% | 13,757,699 |
| 2020-11-13 | 2020-11-11 | 8.342 | 1,682,613 | -2,740 | 0.07% | 14,036,041 |
| 2020-11-11 | 2020-11-09 | 8.057 | 1,685,353 | -1,370 | 0.07% | 13,579,198 |
| 2020-11-03 | 2020-10-30 | 7.893 | 1,686,723 | -5,481 | 0.07% | 13,313,261 |
| 2020-10-30 | 2020-10-28 | 8.199 | 1,692,204 | -36,539 | 0.07% | 13,875,223 |
| 2020-10-23 | 2020-10-21 | 9.196 | 1,728,743 | -5,938 | 0.07% | 15,896,999 |
| 2020-10-09 | 2020-10-07 | 9.568 | 1,734,681 | -70,794 | 0.07% | 16,597,263 |
| 2020-09-03 | 2020-09-01 | 9.973 | 1,805,475 | -2,740 | 0.08% | 18,005,918 |
| 2020-08-31 | 2020-08-27 | 10.061 | 1,808,215 | -82,212 | 0.08% | 18,191,604 |
| 2020-08-24 | 2020-08-20 | 10.334 | 1,890,427 | +9,134 | 0.08% | 19,536,076 |
| 2020-08-21 | 2020-08-19 | 10.411 | 1,881,293 | +328,850 | 0.08% | 19,585,848 |
| 2020-08-20 | 2020-08-18 | 10.466 | 1,552,443 | +64,399 | 0.07% | 16,247,217 |
| 2020-08-19 | 2020-08-17 | 10.356 | 1,488,044 | +9,135 | 0.06% | 15,410,344 |
| 2020-08-17 | 2020-08-13 | 10.269 | 1,478,909 | -91,347 | 0.06% | 15,186,221 |
| 2020-08-14 | 2020-08-12 | 9.885 | 1,570,256 | -529,813 | 0.07% | 15,522,570 |
| 2020-08-12 | 2020-08-10 | 9.962 | 2,100,069 | +25,121 | 0.09% | 20,920,901 |
| 2020-08-11 | 2020-08-07 | 10.061 | 2,074,948 | +12,788 | 0.09% | 20,875,080 |
| 2020-08-07 | 2020-08-05 | 10.706 | 2,062,160 | +1,370 | 0.09% | 22,078,351 |
| 2020-08-04 | 2020-07-31 | 10.312 | 2,060,790 | +3,197 | 0.09% | 21,251,523 |
| 2020-08-03 | 2020-07-30 | 10.487 | 2,057,593 | +9,135 | 0.09% | 21,578,955 |
| 2020-07-31 | 2020-07-29 | 10.728 | 2,048,458 | +45,674 | 0.09% | 21,976,502 |
| 2020-07-28 | 2020-07-24 | 10.925 | 2,002,784 | +913 | 0.09% | 21,881,147 |
| 2020-07-27 | 2020-07-23 | 11.954 | 2,001,871 | +59,376 | 0.09% | 23,931,182 |
| 2020-07-24 | 2020-07-22 | 11.867 | 1,942,495 | -36,539 | 0.08% | 23,051,257 |
| 2020-07-22 | 2020-07-20 | 12.874 | 1,979,034 | +5,481 | 0.09% | 25,478,039 |
| 2020-07-16 | 2020-07-14 | 14.450 | 1,973,553 | +245,723 | 0.09% | 28,518,596 |
| 2020-07-15 | 2020-07-13 | 15.173 | 1,727,830 | +114,184 | 0.07% | 26,216,195 |
| 2020-07-14 | 2020-07-10 | 13.969 | 1,613,646 | +45,674 | 0.07% | 22,540,542 |
| 2020-07-09 | 2020-07-07 | 12.480 | 1,567,972 | +283,176 | 0.07% | 19,568,096 |
| 2020-07-08 | 2020-07-06 | 12.655 | 1,284,796 | +155,290 | 0.06% | 16,259,135 |
| 2020-07-07 | 2020-07-03 | 11.779 | 1,129,506 | +155,290 | 0.05% | 13,304,735 |
| 2020-07-02 | 2020-06-29 | 10.783 | 974,216 | +9,134 | 0.04% | 10,505,021 |
| 2020-06-30 | 2020-06-26 | 10.816 | 965,082 | +2,741 | 0.04% | 10,438,223 |
| 2020-06-29 | 2020-06-24 | 10.597 | 962,341 | +11,418 | 0.04% | 10,197,877 |
| 2020-06-26 | 2020-06-23 | 10.838 | 950,923 | +9,135 | 0.04% | 10,305,901 |
| 2020-06-24 | 2020-06-22 | 10.903 | 941,788 | -63,943 | 0.04% | 10,268,758 |
| 2020-06-22 | 2020-06-18 | 10.925 | 1,005,731 | +257,142 | 0.04% | 10,987,978 |
| 2020-06-16 | 2020-06-12 | 10.761 | 748,589 | +54,808 | 0.03% | 8,055,683 |
| 2020-06-15 | 2020-06-11 | 10.400 | 693,781 | +12,789 | 0.03% | 7,215,251 |
| 2020-06-08 | 2020-06-04 | 10.947 | 680,992 | -9,135 | 0.03% | 7,454,996 |
| 2020-06-04 | 2020-06-02 | 10.728 | 690,127 | +86,780 | 0.03% | 7,403,900 |
| 2020-06-03 | 2020-06-01 | 10.586 | 603,347 | -23,751 | 0.03% | 6,387,031 |
| 2020-06-02 | 2020-05-29 | 10.071 | 627,098 | -4,567 | 0.03% | 6,315,804 |
| 2020-06-01 | 2020-05-28 | 9.524 | 631,665 | +7,308 | 0.03% | 6,016,051 |
| 2020-05-28 | 2020-05-26 | 9.940 | 624,357 | +5,481 | 0.03% | 6,206,178 |
| 2020-05-27 | 2020-05-25 | 10.104 | 618,876 | +16,442 | 0.03% | 6,253,322 |
| 2020-05-26 | 2020-05-22 | 10.006 | 602,434 | +4,567 | 0.03% | 6,027,831 |
| 2020-05-22 | 2020-05-20 | 11.188 | 597,867 | +2,741 | 0.03% | 6,688,995 |
| 2020-05-21 | 2020-05-19 | 10.783 | 595,126 | -4,567 | 0.03% | 6,417,274 |
| 2020-05-20 | 2020-05-18 | 10.816 | 599,693 | +10,961 | 0.03% | 6,486,215 |
| 2020-05-19 | 2020-05-15 | 10.761 | 588,732 | -1,370 | 0.03% | 6,335,437 |
| 2020-05-13 | 2020-05-11 | 9.699 | 590,102 | +7,764 | 0.03% | 5,723,560 |
| 2020-05-12 | 2020-05-08 | 9.327 | 582,338 | +10,505 | 0.03% | 5,431,505 |
| 2020-05-11 | 2020-05-07 | 9.349 | 571,833 | -14,615 | 0.02% | 5,346,044 |
| 2020-05-04 | 2020-04-28 | 8.648 | 586,448 | -1,370 | 0.03% | 5,071,799 |
| 2020-04-15 | 2020-04-09 | 9.458 | 587,818 | -405,581 | 0.03% | 5,559,837 |
| 2020-04-08 | 2020-04-06 | 9.064 | 993,399 | +177,213 | 0.04% | 9,004,497 |
| 2020-04-06 | 2020-04-02 | 8.966 | 816,186 | +9,135 | 0.04% | 7,317,765 |
| 2020-04-01 | 2020-03-30 | 9.010 | 807,051 | +9,134 | 0.03% | 7,271,202 |
| 2020-03-31 | 2020-03-27 | 9.163 | 797,917 | +18,270 | 0.03% | 7,311,199 |
| 2020-03-30 | 2020-03-26 | 9.524 | 779,647 | +246,637 | 0.03% | 7,425,448 |
| 2020-03-19 | 2020-03-17 | 8.024 | 533,010 | -1,370 | 0.02% | 4,277,054 |
| 2020-03-10 | 2020-03-06 | 9.655 | 534,380 | +2,740 | 0.02% | 5,159,697 |
| 2020-03-04 | 2020-03-02 | 9.196 | 531,640 | +1,370 | 0.02% | 4,888,801 |
| 2020-01-14 | 2020-01-10 | 12.349 | 530,270 | -18,269 | 0.02% | 6,548,044 |
| 2020-01-13 | 2020-01-09 | 13.159 | 548,539 | +27,404 | 0.02% | 7,218,009 |
| 2019-12-12 | 2019-12-10 | 11.495 | 521,135 | +9,135 | 0.02% | 5,990,250 |
| 2019-10-14 | 2019-10-10 | 15.020 | 512,000 | +8,678 | 0.02% | 7,690,056 |
| 2019-10-10 | 2019-10-08 | 15.239 | 503,322 | -6,395 | 0.02% | 7,669,915 |
| 2019-10-09 | 2019-10-04 | 14.801 | 509,717 | -16,442 | 0.02% | 7,544,166 |
| 2019-10-03 | 2019-09-30 | 14.231 | 526,159 | -18,269 | 0.02% | 7,487,999 |
| 2019-09-13 | 2019-09-11 | 13.181 | 544,428 | +18,269 | 0.02% | 7,175,834 |
| 2019-09-10 | 2019-09-06 | 13.356 | 526,159 | +23,750 | 0.02% | 7,027,199 |
| 2019-09-05 | 2019-09-03 | 13.137 | 502,409 | +75,818 | 0.02% | 6,600,002 |
| 2019-09-02 | 2019-08-29 | 13.356 | 426,591 | +54,808 | 0.02% | 5,697,403 |
| 2019-08-30 | 2019-08-28 | 13.443 | 371,783 | +914 | 0.02% | 4,997,966 |
| 2019-08-29 | 2019-08-27 | 14.012 | 370,869 | +253,945 | 0.02% | 5,196,799 |
| 2019-08-28 | 2019-08-26 | 13.334 | 116,924 | +115,097 | 0.01% | 1,559,037 |
| 2019-08-23 | 2019-08-21 | 14.188 | 1,827 | -7,308 | 0.00% | 25,921 |
| 2019-08-05 | 2019-08-01 | 14.604 | 9,135 | -21,010 | 0.00% | 133,404 |
| 2019-07-08 | 2019-07-04 | 15.589 | 30,145 | -18,726 | 0.00% | 469,927 |
| 2019-07-05 | 2019-07-03 | 15.217 | 48,871 | -10,048 | 0.00% | 743,655 |
| 2019-06-06 | 2019-06-04 | 13.202 | 58,919 | +18,726 | 0.00% | 777,872 |
| 2019-06-05 | 2019-06-03 | 13.794 | 40,193 | +9,135 | 0.00% | 554,404 |
| 2019-06-04 | 2019-05-31 | 13.991 | 31,058 | +11,418 | 0.00% | 434,520 |
| 2019-04-04 | 2019-04-02 | 16.465 | 19,640 | +18,270 | 0.00% | 323,366 |
| 2019-03-04 | 2019-02-28 | 14.210 | 1,370 | -18,270 | 0.00% | 19,467 |
| 2019-02-28 | 2019-02-26 | 13.925 | 19,640 | -18,269 | 0.00% | 273,485 |
| 2019-02-27 | 2019-02-25 | 13.903 | 37,909 | -18,726 | 0.00% | 527,050 |
| 2019-02-25 | 2019-02-21 | 13.202 | 56,635 | -18,270 | 0.00% | 747,718 |
| 2019-02-22 | 2019-02-20 | 12.655 | 74,905 | +31,972 | 0.00% | 947,925 |
| 2019-02-21 | 2019-02-19 | 13.378 | 42,933 | +10,962 | 0.00% | 574,338 |
| 2019-02-18 | 2019-02-14 | 14.582 | 31,971 | +10,048 | 0.00% | 466,193 |
| 2019-02-15 | 2019-02-13 | 14.604 | 21,923 | +21,466 | 0.00% | 320,156 |
| 2019-02-11 | 2019-02-04 | 14.538 | 457 | -8,221 | 0.00% | 6,644 |
| 2019-02-08 | 2019-01-31 | 14.341 | 8,678 | -9,135 | 0.00% | 124,450 |
| 2019-02-01 | 2019-01-30 | 13.947 | 17,813 | -19,183 | 0.00% | 248,435 |
| 2019-01-25 | 2019-01-23 | 12.655 | 36,996 | +18,270 | 0.00% | 468,186 |
| 2019-01-24 | 2019-01-22 | 12.918 | 18,726 | +9,135 | 0.00% | 241,898 |
| 2019-01-23 | 2019-01-21 | 13.246 | 9,591 | +9,134 | 0.00% | 127,044 |
| 2019-01-08 | 2019-01-04 | 9.962 | 457 | -18,269 | 0.00% | 4,553 |
| 2019-01-03 | 2018-12-31 | 10.991 | 18,726 | -1,827 | 0.00% | 205,818 |
| 2019-01-02 | 2018-12-27 | 10.203 | 20,553 | -9,135 | 0.00% | 209,699 |
| 2018-12-17 | 2018-12-13 | 11.714 | 29,688 | -11,418 | 0.00% | 347,752 |
| 2018-12-06 | 2018-12-04 | 13.202 | 41,106 | -9,135 | 0.00% | 542,698 |
| 2018-12-05 | 2018-12-03 | 12.721 | 50,241 | -10,048 | 0.00% | 639,101 |
| 2018-12-04 | 2018-11-30 | 12.611 | 60,289 | +6,394 | 0.00% | 760,319 |
| 2018-12-03 | 2018-11-29 | 12.699 | 53,895 | +18,726 | 0.00% | 684,403 |
| 2018-11-19 | 2018-11-15 | 13.137 | 35,169 | +9,135 | 0.00% | 462,005 |
| 2018-11-12 | 2018-11-08 | 14.122 | 26,034 | -16,442 | 0.00% | 367,651 |
| 2018-11-09 | 2018-11-07 | 13.618 | 42,476 | +28,317 | 0.00% | 578,455 |
| 2018-09-24 | 2018-09-20 | 13.837 | 14,159 | +5,024 | 0.00% | 195,923 |
| 2018-09-17 | 2018-09-13 | 14.122 | 9,135 | +9,135 | 0.00% | 129,004 |
| 2018-08-30 | 2018-08-28 | 16.946 | 0 | -3,654 | ||
| 2018-08-28 | 2018-08-24 | 16.071 | 3,654 | -18,269 | 0.00% | 58,722 |
| 2018-08-23 | 2018-08-21 | 15.282 | 21,923 | +21,923 | 0.00% | 335,035 |
| 2018-07-19 | 2018-07-17 | 19.377 | 0 | -2,284 | ||
| 2018-07-16 | 2018-07-12 | 19.661 | 2,284 | -5,937 | 0.00% | 44,906 |
| 2018-07-12 | 2018-07-10 | 19.267 | 8,221 | +913 | 0.00% | 158,395 |
| 2018-07-11 | 2018-07-09 | 19.201 | 7,308 | +7,308 | 0.00% | 140,325 |
| 2018-06-15 | 2018-06-13 | 21.170 | 0 | -14,557 | ||
| 2018-06-07 | 2018-06-05 | 23.357 | 14,557 | +14,557 | 0.00% | 340,007 |
| 2018-04-13 | 2018-04-11 | 20.796 | 0 | -37,302 | ||
| 2018-03-29 | 2018-03-27 | 19.697 | 37,302 | +11,373 | 0.00% | 734,729 |
| 2018-03-28 | 2018-03-26 | 18.773 | 25,929 | +25,929 | 0.00% | 486,777 |
| 2018-03-20 | 2018-03-16 | 18.312 | 0 | -1,820 | ||
| 2018-03-16 | 2018-03-14 | 17.454 | 1,820 | +1,820 | 0.00% | 31,767 |
| 2018-02-05 | 2018-02-01 | 17.147 | 0 | -6,369 | ||
| 2018-01-24 | 2018-01-22 | 16.751 | 6,369 | +6,369 | 0.00% | 106,687 |
| 2018-01-12 | 2018-01-10 | 18.114 | 0 | -269,299 | ||
| 2018-01-08 | 2018-01-04 | 18.620 | 269,299 | +269,299 | 0.01% | 5,014,239 |
| 2017-12-11 | 2017-12-07 | 15.300 | 0 | -455 | ||
| 2017-12-04 | 2017-11-30 | 16.707 | 455 | -4,549 | 0.00% | 7,602 |
| 2017-11-17 | 2017-11-15 | 16.619 | 5,004 | -4,549 | 0.00% | 83,162 |
| 2017-11-15 | 2017-11-13 | 17.433 | 9,553 | -455 | 0.00% | 166,533 |
| 2017-11-08 | 2017-11-06 | 16.883 | 10,008 | +2,275 | 0.00% | 168,964 |
| 2017-11-07 | 2017-11-03 | 15.894 | 7,733 | +2,729 | 0.00% | 122,906 |
| 2017-11-06 | 2017-11-02 | 15.652 | 5,004 | +2,730 | 0.00% | 78,322 |
| 2017-10-26 | 2017-10-24 | 15.454 | 2,274 | -910 | 0.00% | 35,142 |
| 2017-10-19 | 2017-10-17 | 14.992 | 3,184 | -3,639 | 0.00% | 47,736 |
| 2017-10-03 | 2017-09-28 | 13.564 | 6,823 | +2,274 | 0.00% | 92,544 |
| 2017-09-29 | 2017-09-27 | 13.629 | 4,549 | +2,275 | 0.00% | 62,000 |
| 2017-09-26 | 2017-09-22 | 13.717 | 2,274 | -910 | 0.00% | 31,193 |
| 2017-09-25 | 2017-09-21 | 13.629 | 3,184 | -910 | 0.00% | 43,396 |
| 2017-09-20 | 2017-09-18 | 13.673 | 4,094 | -3,639 | 0.00% | 55,979 |
| 2017-09-19 | 2017-09-15 | 13.432 | 7,733 | -23,200 | 0.00% | 103,867 |
| 2017-09-12 | 2017-09-08 | 13.805 | 30,933 | -35,937 | 0.00% | 427,040 |
| 2017-09-11 | 2017-09-07 | 13.871 | 66,870 | +54,133 | 0.00% | 927,572 |
| 2017-09-05 | 2017-09-01 | 12.376 | 12,737 | -1,820 | 0.00% | 157,639 |
| 2017-08-30 | 2017-08-28 | 10.970 | 14,557 | -1,819 | 0.00% | 159,683 |
| 2017-08-16 | 2017-08-14 | 10.618 | 16,376 | -9,098 | 0.00% | 173,877 |
| 2017-08-08 | 2017-08-04 | 10.805 | 25,474 | +1,819 | 0.00% | 275,237 |
| 2017-08-07 | 2017-08-03 | 10.651 | 23,655 | -5,913 | 0.00% | 251,944 |
| 2017-07-14 | 2017-07-12 | 11.211 | 29,568 | -9,553 | 0.00% | 331,497 |
| 2017-07-06 | 2017-07-04 | 11.101 | 39,121 | +1,365 | 0.00% | 434,298 |
| 2017-04-12 | 2017-04-10 | 10.662 | 37,756 | -4,549 | 0.00% | 402,545 |
| 2017-04-11 | 2017-04-07 | 10.574 | 42,305 | -3,640 | 0.00% | 447,325 |
| 2017-03-23 | 2017-03-21 | 10.827 | 45,945 | +11,373 | 0.00% | 497,429 |
| 2017-03-20 | 2017-03-16 | 10.772 | 34,572 | -4,549 | 0.00% | 372,398 |
| 2017-03-02 | 2017-02-28 | 10.387 | 39,121 | +2,274 | 0.00% | 406,348 |
| 2017-02-28 | 2017-02-24 | 9.925 | 36,847 | +13,647 | 0.00% | 365,718 |
| 2017-02-27 | 2017-02-23 | 10.013 | 23,200 | +10,463 | 0.00% | 232,307 |
| 2017-02-13 | 2017-02-09 | 8.793 | 12,737 | -1,820 | 0.00% | 111,999 |
| 2017-02-08 | 2017-02-06 | 8.683 | 14,557 | -1,364 | 0.00% | 126,403 |
| 2017-01-19 | 2017-01-17 | 8.167 | 15,921 | +1,819 | 0.00% | 130,022 |
| 2017-01-17 | 2017-01-13 | 8.123 | 14,102 | -1,365 | 0.00% | 114,547 |
| 2017-01-04 | 2016-12-30 | 8.299 | 15,467 | -3,639 | 0.00% | 128,354 |
| 2016-12-23 | 2016-12-21 | 8.255 | 19,106 | +3,639 | 0.00% | 157,713 |
| 2016-12-21 | 2016-12-19 | 7.914 | 15,467 | -4,094 | 0.00% | 122,404 |
| 2016-12-20 | 2016-12-16 | 8.079 | 19,561 | +1,820 | 0.00% | 158,028 |
| 2016-12-14 | 2016-12-12 | 8.244 | 17,741 | +1,365 | 0.00% | 146,250 |
| 2016-12-06 | 2016-12-02 | 8.617 | 16,376 | +1,819 | 0.00% | 141,117 |
| 2016-12-01 | 2016-11-29 | 9.090 | 14,557 | -8,188 | 0.00% | 132,323 |
| 2016-11-22 | 2016-11-18 | 8.991 | 22,745 | +455 | 0.00% | 204,501 |
| 2016-11-10 | 2016-11-08 | 9.233 | 22,290 | -2,729 | 0.00% | 205,800 |
| 2016-11-09 | 2016-11-07 | 8.826 | 25,019 | +1,364 | 0.00% | 220,822 |
| 2016-11-07 | 2016-11-03 | 8.332 | 23,655 | +1,365 | 0.00% | 197,083 |
| 2016-10-17 | 2016-10-13 | 8.683 | 22,290 | +1,365 | 0.00% | 193,550 |
| 2016-09-23 | 2016-09-21 | 9.673 | 20,925 | -1,365 | 0.00% | 202,397 |
| 2016-09-13 | 2016-09-09 | 8.958 | 22,290 | -2,729 | 0.00% | 199,675 |
| 2016-08-31 | 2016-08-29 | 8.419 | 25,019 | +8,188 | 0.00% | 210,647 |
| 2016-08-16 | 2016-08-12 | 8.485 | 16,831 | -2,275 | 0.00% | 142,818 |
| 2016-06-15 | 2016-06-13 | 8.562 | 19,106 | -44,125 | 0.00% | 163,593 |
| 2016-06-13 | 2016-06-08 | 8.848 | 63,231 | +2,275 | 0.00% | 559,478 |
| 2016-06-10 | 2016-06-07 | 8.474 | 60,956 | +44,125 | 0.00% | 516,568 |
| 2016-06-02 | 2016-05-31 | 8.321 | 16,831 | -910 | 0.00% | 140,043 |
| 2016-05-31 | 2016-05-27 | 7.991 | 17,741 | +1,365 | 0.00% | 141,765 |
| 2016-05-23 | 2016-05-19 | 8.936 | 16,376 | +10,917 | 0.00% | 146,337 |
| 2016-05-10 | 2016-05-06 | 9.925 | 5,459 | +1,365 | 0.00% | 54,182 |
| 2016-05-06 | 2016-05-04 | 10.090 | 4,094 | -14,557 | 0.00% | 41,309 |
| 2016-04-18 | 2016-04-14 | 11.409 | 18,651 | -12,737 | 0.00% | 212,793 |
| 2016-04-07 | 2016-04-05 | 11.871 | 31,388 | +9,098 | 0.00% | 372,601 |
| 2016-03-31 | 2016-03-29 | 11.497 | 22,290 | -10,008 | 0.00% | 256,270 |
| 2016-03-30 | 2016-03-24 | 11.563 | 32,298 | +19,106 | 0.00% | 373,464 |
| 2016-03-29 | 2016-03-23 | 11.563 | 13,192 | +9,098 | 0.00% | 152,540 |
| 2016-03-22 | 2016-03-18 | 10.761 | 4,094 | +3,184 | 0.00% | 44,054 |
| 2015-12-28 | 2015-12-22 | 11.409 | 910 | +910 | 0.00% | 10,382 |
| 2015-11-19 | 2015-11-17 | 10.046 | 0 | -455 | ||
| 2015-11-16 | 2015-11-12 | 9.925 | 455 | -455 | 0.00% | 4,516 |
| 2015-09-11 | 2015-09-09 | 8.958 | 910 | -910 | 0.00% | 8,152 |
| 2015-09-09 | 2015-09-07 | 8.189 | 1,820 | -31,842 | 0.00% | 14,903 |
| 2015-09-07 | 2015-09-02 | 8.167 | 33,662 | +6,368 | 0.00% | 274,907 |
| 2015-09-04 | 2015-09-01 | 8.321 | 27,294 | +26,384 | 0.00% | 227,101 |
| 2015-08-17 | 2015-08-13 | 9.607 | 910 | -3,639 | 0.00% | 8,742 |
| 2015-07-28 | 2015-07-24 | 10.431 | 4,549 | -910 | 0.00% | 47,450 |
| 2015-07-22 | 2015-07-20 | 10.552 | 5,459 | -910 | 0.00% | 57,602 |
| 2015-07-21 | 2015-07-17 | 10.156 | 6,369 | -1,819 | 0.00% | 64,684 |
| 2015-07-16 | 2015-07-14 | 9.914 | 8,188 | +1,819 | 0.00% | 81,179 |
| 2015-07-15 | 2015-07-13 | 10.112 | 6,369 | +1,365 | 0.00% | 64,404 |
| 2015-07-14 | 2015-07-10 | 10.277 | 5,004 | +910 | 0.00% | 51,426 |
| 2015-07-02 | 2015-06-29 | 10.277 | 4,094 | -1,820 | 0.00% | 42,074 |
| 2015-06-25 | 2015-06-23 | 11.607 | 5,914 | -4,094 | 0.00% | 68,644 |
| 2015-06-24 | 2015-06-22 | 11.321 | 10,008 | +2,730 | 0.00% | 113,303 |
| 2015-06-22 | 2015-06-18 | 11.211 | 7,278 | -5,004 | 0.00% | 81,596 |
| 2015-06-19 | 2015-06-17 | 10.552 | 12,282 | -2,730 | 0.00% | 129,598 |
| 2015-06-17 | 2015-06-15 | 10.453 | 15,012 | -3,184 | 0.00% | 156,919 |
| 2015-06-16 | 2015-06-12 | 10.629 | 18,196 | -4,094 | 0.00% | 193,401 |
| 2015-06-15 | 2015-06-11 | 10.277 | 22,290 | 0.00% | 229,075 |
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