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 | 42.080 | 46,000 | +0 | 0.01% | 1,935,680 |
| 2025-10-13 | 2025-10-09 | 41.780 | 46,000 | +0 | 0.01% | 1,921,880 |
| 2025-10-10 | 2025-10-08 | 43.260 | 46,000 | +0 | 0.01% | 1,989,960 |
| 2025-10-09 | 2025-10-06 | 43.840 | 46,000 | +0 | 0.01% | 2,016,640 |
| 2025-10-08 | 2025-10-03 | 44.600 | 46,000 | +0 | 0.01% | 2,051,600 |
| 2025-10-06 | 2025-10-02 | 44.620 | 46,000 | +0 | 0.01% | 2,052,520 |
| 2025-10-03 | 2025-09-30 | 45.000 | 46,000 | +0 | 0.01% | 2,070,000 |
| 2025-10-02 | 2025-09-29 | 44.700 | 46,000 | +0 | 0.01% | 2,056,200 |
| 2025-09-30 | 2025-09-26 | 44.980 | 46,000 | +0 | 0.01% | 2,069,080 |
| 2025-09-29 | 2025-09-25 | 45.440 | 46,000 | +0 | 0.01% | 2,090,240 |
| 2025-09-26 | 2025-09-24 | 46.000 | 46,000 | +0 | 0.01% | 2,116,000 |
| 2025-09-25 | 2025-09-23 | 46.580 | 46,000 | +0 | 0.01% | 2,142,680 |
| 2025-09-24 | 2025-09-22 | 46.780 | 46,000 | +0 | 0.01% | 2,151,880 |
| 2025-09-23 | 2025-09-19 | 46.280 | 46,000 | +0 | 0.01% | 2,128,880 |
| 2025-09-22 | 2025-09-18 | 47.100 | 46,000 | +0 | 0.01% | 2,166,600 |
| 2025-09-19 | 2025-09-17 | 46.840 | 46,000 | +0 | 0.01% | 2,154,640 |
| 2025-09-18 | 2025-09-16 | 43.800 | 46,000 | +0 | 0.01% | 2,014,800 |
| 2025-09-17 | 2025-09-15 | 43.700 | 46,000 | +0 | 0.01% | 2,010,200 |
| 2025-09-16 | 2025-09-12 | 44.820 | 46,000 | +0 | 0.01% | 2,061,720 |
| 2025-09-15 | 2025-09-11 | 44.240 | 46,000 | +0 | 0.01% | 2,035,040 |
| 2025-09-12 | 2025-09-10 | 44.500 | 46,000 | +0 | 0.01% | 2,047,000 |
| 2025-09-11 | 2025-09-09 | 44.500 | 46,000 | +0 | 0.01% | 2,047,000 |
| 2025-09-10 | 2025-09-08 | 43.551 | 46,000 | +0 | 0.01% | 2,003,338 |
| 2025-09-09 | 2025-09-05 | 42.948 | 46,000 | +202 | 0.01% | 1,975,617 |
| 2025-09-08 | 2025-09-04 | 40.739 | 45,798 | +0 | 0.01% | 1,865,742 |
| 2025-09-05 | 2025-09-03 | 42.647 | 45,798 | +0 | 0.01% | 1,953,142 |
| 2025-09-04 | 2025-09-02 | 39.674 | 45,798 | +0 | 0.01% | 1,816,983 |
| 2025-09-03 | 2025-09-01 | 40.698 | 45,798 | +0 | 0.01% | 1,863,902 |
| 2025-09-02 | 2025-08-29 | 41.140 | 45,798 | +0 | 0.01% | 1,884,142 |
| 2025-09-01 | 2025-08-28 | 40.156 | 45,798 | +0 | 0.01% | 1,839,063 |
| 2025-08-29 | 2025-08-27 | 39.975 | 45,798 | +0 | 0.01% | 1,830,783 |
| 2025-08-28 | 2025-08-26 | 40.056 | 45,798 | +0 | 0.01% | 1,834,463 |
| 2025-08-27 | 2025-08-25 | 37.424 | 45,798 | +0 | 0.01% | 1,713,944 |
| 2025-08-26 | 2025-08-22 | 38.107 | 45,798 | +0 | 0.01% | 1,745,224 |
| 2025-08-25 | 2025-08-21 | 37.705 | 45,798 | +0 | 0.01% | 1,726,824 |
| 2025-08-22 | 2025-08-20 | 37.404 | 45,798 | +0 | 0.01% | 1,713,024 |
| 2025-08-21 | 2025-08-19 | 37.625 | 45,798 | +0 | 0.01% | 1,723,144 |
| 2025-08-20 | 2025-08-18 | 36.922 | 45,798 | +0 | 0.01% | 1,690,944 |
| 2025-08-19 | 2025-08-15 | 37.966 | 45,798 | +0 | 0.01% | 1,738,784 |
| 2025-08-18 | 2025-08-14 | 37.966 | 45,798 | +0 | 0.01% | 1,738,784 |
| 2025-08-15 | 2025-08-13 | 35.937 | 45,798 | -1,992 | 0.01% | 1,645,864 |
| 2025-08-08 | 2025-08-06 | 31.739 | 47,790 | +1,992 | 0.01% | 1,516,811 |
| 2025-07-16 | 2025-07-14 | 33.447 | 45,798 | +4,978 | 0.01% | 1,531,786 |
| 2025-07-03 | 2025-06-30 | 30.885 | 40,820 | +4,978 | 0.01% | 1,260,739 |
| 2025-06-27 | 2025-06-25 | 31.639 | 35,842 | +2,987 | 0.01% | 1,133,992 |
| 2025-06-24 | 2025-06-20 | 31.450 | 32,855 | +328 | 0.00% | 1,033,304 |
| 2025-06-17 | 2025-06-13 | 34.190 | 32,527 | +1,971 | 0.00% | 1,112,087 |
| 2025-06-05 | 2025-06-03 | 34.798 | 30,556 | -1,971 | 0.00% | 1,063,299 |
| 2025-06-03 | 2025-05-30 | 34.748 | 32,527 | -1,972 | 0.00% | 1,130,237 |
| 2025-05-19 | 2025-05-15 | 35.711 | 34,499 | -2,957 | 0.01% | 1,232,010 |
| 2025-05-15 | 2025-05-13 | 32.414 | 37,456 | -29,570 | 0.01% | 1,214,108 |
| 2025-05-14 | 2025-05-12 | 32.414 | 67,026 | -54,212 | 0.01% | 2,172,597 |
| 2025-04-15 | 2025-04-11 | 23.131 | 121,238 | +2,957 | 0.02% | 2,804,391 |
| 2025-03-17 | 2025-03-13 | 24.450 | 118,281 | +985 | 0.02% | 2,891,991 |
| 2025-02-25 | 2025-02-21 | 27.697 | 117,296 | +986 | 0.02% | 3,248,709 |
| 2025-02-24 | 2025-02-20 | 27.189 | 116,310 | -39,427 | 0.02% | 3,162,400 |
| 2025-02-17 | 2025-02-13 | 28.204 | 155,737 | -986 | 0.02% | 4,392,397 |
| 2025-02-06 | 2025-02-04 | 29.117 | 156,723 | -28,584 | 0.02% | 4,563,306 |
| 2025-02-03 | 2025-01-24 | 28.407 | 185,307 | +985 | 0.03% | 5,263,987 |
| 2024-11-21 | 2024-11-19 | 24.552 | 184,322 | -134,052 | 0.03% | 4,525,406 |
| 2024-11-15 | 2024-11-13 | 25.515 | 318,374 | +58,155 | 0.05% | 8,123,451 |
| 2024-11-14 | 2024-11-12 | 25.414 | 260,219 | +74,912 | 0.04% | 6,613,201 |
| 2024-11-04 | 2024-10-31 | 25.515 | 185,307 | +78,854 | 0.03% | 4,728,188 |
| 2024-11-01 | 2024-10-30 | 25.262 | 106,453 | -1,972 | 0.02% | 2,689,195 |
| 2024-10-28 | 2024-10-24 | 24.044 | 108,425 | -39,427 | 0.02% | 2,607,010 |
| 2024-10-25 | 2024-10-23 | 24.298 | 147,852 | -11,828 | 0.02% | 3,592,508 |
| 2024-10-24 | 2024-10-22 | 23.486 | 159,680 | +1,972 | 0.02% | 3,750,304 |
| 2024-10-22 | 2024-10-18 | 22.269 | 157,708 | -93,640 | 0.02% | 3,511,990 |
| 2024-10-21 | 2024-10-17 | 20.899 | 251,348 | +93,640 | 0.04% | 5,253,003 |
| 2024-10-14 | 2024-10-09 | 18.241 | 157,708 | -9,857 | 0.02% | 2,876,791 |
| 2024-10-09 | 2024-10-07 | 19.966 | 167,565 | +43,370 | 0.02% | 3,345,595 |
| 2024-10-08 | 2024-10-04 | 19.824 | 124,195 | -986 | 0.02% | 2,462,032 |
| 2024-10-07 | 2024-10-03 | 19.479 | 125,181 | -17,742 | 0.02% | 2,438,398 |
| 2024-10-04 | 2024-10-02 | 20.595 | 142,923 | +1,971 | 0.02% | 2,943,494 |
| 2024-10-03 | 2024-09-30 | 20.291 | 140,952 | -147,852 | 0.02% | 2,860,001 |
| 2024-10-02 | 2024-09-27 | 19.722 | 288,804 | -43,369 | 0.04% | 5,695,927 |
| 2024-09-30 | 2024-09-26 | 19.012 | 332,173 | -986 | 0.05% | 6,315,371 |
| 2024-09-25 | 2024-09-23 | 16.943 | 333,159 | +4,928 | 0.05% | 5,644,598 |
| 2024-09-11 | 2024-09-09 | 16.164 | 328,231 | +3,144 | 0.05% | 5,305,564 |
| 2024-08-28 | 2024-08-26 | 16.103 | 325,087 | +40,026 | 0.05% | 5,234,764 |
| 2024-08-13 | 2024-08-09 | 15.509 | 285,061 | +58,574 | 0.04% | 4,420,879 |
| 2024-07-18 | 2024-07-16 | 15.242 | 226,487 | -4,881 | 0.03% | 3,452,162 |
| 2024-07-12 | 2024-07-10 | 15.283 | 231,368 | +2,929 | 0.03% | 3,536,039 |
| 2024-06-18 | 2024-06-14 | 18.110 | 228,439 | -11,715 | 0.03% | 4,137,114 |
| 2024-06-13 | 2024-06-11 | 17.107 | 240,154 | -29,287 | 0.04% | 4,108,197 |
| 2024-05-30 | 2024-05-28 | 14.300 | 269,441 | -39,050 | 0.04% | 3,852,956 |
| 2024-05-24 | 2024-05-22 | 13.194 | 308,491 | +1,953 | 0.05% | 4,070,083 |
| 2024-05-21 | 2024-05-17 | 14.581 | 306,538 | +7,212 | 0.05% | 4,469,767 |
| 2024-05-17 | 2024-05-14 | 13.281 | 299,326 | +9,533 | 0.05% | 3,975,245 |
| 2024-05-14 | 2024-05-10 | 13.092 | 289,793 | +7,626 | 0.04% | 3,793,921 |
| 2024-04-29 | 2024-04-25 | 12.211 | 282,167 | -9,532 | 0.04% | 3,445,442 |
| 2024-04-25 | 2024-04-23 | 11.308 | 291,699 | +9,532 | 0.04% | 3,298,674 |
| 2024-03-01 | 2024-02-28 | 10.071 | 282,167 | +3,813 | 0.04% | 2,841,602 |
| 2024-02-26 | 2024-02-22 | 10.333 | 278,354 | +4,767 | 0.04% | 2,876,202 |
| 2024-02-23 | 2024-02-21 | 10.280 | 273,587 | +7,626 | 0.04% | 2,812,596 |
| 2023-11-02 | 2023-10-31 | 10.616 | 265,961 | -29,552 | 0.04% | 2,823,477 |
| 2023-10-17 | 2023-10-13 | 11.329 | 295,513 | -28,598 | 0.04% | 3,348,005 |
| 2023-10-13 | 2023-10-11 | 11.707 | 324,111 | -28,598 | 0.05% | 3,794,405 |
| 2023-10-04 | 2023-09-29 | 11.749 | 352,709 | -8,579 | 0.05% | 4,144,006 |
| 2023-09-18 | 2023-09-14 | 11.749 | 361,288 | -42,897 | 0.05% | 4,244,801 |
| 2023-08-29 | 2023-08-25 | 12.987 | 404,185 | +138,224 | 0.06% | 5,249,121 |
| 2023-07-10 | 2023-07-06 | 11.057 | 265,961 | -42,897 | 0.04% | 2,940,657 |
| 2023-06-13 | 2023-06-09 | 12.027 | 308,858 | -69,384 | 0.05% | 3,714,568 |
| 2023-06-12 | 2023-06-08 | 12.262 | 378,242 | +117,030 | 0.06% | 4,637,914 |
| 2023-02-09 | 2023-02-07 | 12.988 | 261,212 | -7,490 | 0.04% | 3,392,640 |
| 2023-02-06 | 2023-02-02 | 13.778 | 268,702 | +7,490 | 0.04% | 3,702,301 |
| 2022-09-01 | 2022-08-30 | 12.134 | 261,212 | -9,362 | 0.04% | 3,169,440 |
| 2022-08-05 | 2022-08-03 | 11.493 | 270,574 | -9,363 | 0.04% | 3,109,635 |
| 2022-07-07 | 2022-07-05 | 13.351 | 279,937 | -936 | 0.04% | 3,737,502 |
| 2022-06-29 | 2022-06-27 | 14.005 | 280,873 | +936 | 0.04% | 3,933,677 |
| 2022-06-28 | 2022-06-24 | 13.702 | 279,937 | +3,678 | 0.04% | 3,835,734 |
| 2022-06-08 | 2022-06-06 | 12.641 | 276,259 | +18,479 | 0.04% | 3,492,318 |
| 2022-04-25 | 2022-04-21 | 13.984 | 257,780 | +1,848 | 0.04% | 3,604,676 |
| 2022-03-25 | 2022-03-23 | 15.152 | 255,932 | +66,524 | 0.04% | 3,877,994 |
| 2022-02-11 | 2022-02-09 | 16.668 | 189,408 | -924 | 0.03% | 3,156,992 |
| 2022-02-09 | 2022-02-07 | 16.473 | 190,332 | +924 | 0.03% | 3,135,313 |
| 2022-01-27 | 2022-01-25 | 16.278 | 189,408 | +923 | 0.03% | 3,083,192 |
| 2021-12-14 | 2021-12-10 | 18.399 | 188,485 | +924 | 0.03% | 3,468,009 |
| 2021-12-09 | 2021-12-07 | 18.659 | 187,561 | +924 | 0.03% | 3,499,728 |
| 2021-10-29 | 2021-10-27 | 19.633 | 186,637 | -9,239 | 0.03% | 3,664,287 |
| 2021-06-29 | 2021-06-25 | 18.659 | 195,876 | -55,437 | 0.03% | 3,654,879 |
| 2021-06-25 | 2021-06-23 | 19.005 | 251,313 | -18,479 | 0.04% | 4,776,326 |
| 2021-06-03 | 2021-06-01 | 19.330 | 269,792 | +5,544 | 0.04% | 5,215,128 |
| 2021-06-01 | 2021-05-28 | 19.352 | 264,248 | -23,099 | 0.04% | 5,113,682 |
| 2021-05-31 | 2021-05-27 | 19.958 | 287,347 | -13,859 | 0.04% | 5,734,850 |
| 2021-05-27 | 2021-05-25 | 19.244 | 301,206 | +23,099 | 0.05% | 5,796,287 |
| 2021-05-26 | 2021-05-24 | 19.525 | 278,107 | -23,099 | 0.04% | 5,430,066 |
| 2021-05-25 | 2021-05-21 | 19.742 | 301,206 | +670 | 0.05% | 5,946,421 |
| 2021-05-10 | 2021-05-06 | 18.571 | 300,536 | +17,516 | 0.05% | 5,581,114 |
| 2021-04-26 | 2021-04-22 | 19.829 | 283,020 | -922 | 0.04% | 5,611,952 |
| 2021-04-09 | 2021-04-07 | 21.000 | 283,942 | +1,843 | 0.04% | 5,962,874 |
| 2021-04-08 | 2021-04-01 | 20.935 | 282,099 | +12,907 | 0.04% | 5,905,810 |
| 2021-03-29 | 2021-03-25 | 19.286 | 269,192 | -5,531 | 0.04% | 5,191,759 |
| 2021-03-18 | 2021-03-16 | 18.896 | 274,723 | +10,140 | 0.04% | 5,191,153 |
| 2021-03-10 | 2021-03-08 | 17.399 | 264,583 | -9,218 | 0.04% | 4,603,487 |
| 2021-03-04 | 2021-03-02 | 20.566 | 273,801 | +22,125 | 0.04% | 5,631,110 |
| 2021-03-02 | 2021-02-26 | 19.482 | 251,676 | -2,766 | 0.04% | 4,903,078 |
| 2021-02-25 | 2021-02-23 | 20.979 | 254,442 | +9,219 | 0.04% | 5,337,845 |
| 2021-02-24 | 2021-02-22 | 22.562 | 245,223 | -922 | 0.04% | 5,532,803 |
| 2021-02-23 | 2021-02-19 | 20.458 | 246,145 | +922 | 0.04% | 5,035,625 |
| 2021-02-19 | 2021-02-17 | 18.375 | 245,223 | +6,453 | 0.04% | 4,506,042 |
| 2021-02-18 | 2021-02-16 | 18.419 | 238,770 | +67,298 | 0.04% | 4,397,827 |
| 2021-02-08 | 2021-02-04 | 17.855 | 171,472 | +46,095 | 0.03% | 3,061,566 |
| 2021-01-28 | 2021-01-26 | 17.768 | 125,377 | +922 | 0.02% | 2,227,678 |
| 2021-01-27 | 2021-01-25 | 18.332 | 124,455 | +1,844 | 0.02% | 2,281,496 |
| 2021-01-26 | 2021-01-22 | 18.115 | 122,611 | -9,219 | 0.02% | 2,221,092 |
| 2021-01-25 | 2021-01-21 | 19.070 | 131,830 | -5,532 | 0.02% | 2,513,933 |
| 2021-01-21 | 2021-01-19 | 17.399 | 137,362 | -3,687 | 0.02% | 2,389,965 |
| 2021-01-18 | 2021-01-14 | 16.011 | 141,049 | -1,844 | 0.02% | 2,258,276 |
| 2021-01-12 | 2021-01-08 | 16.054 | 142,893 | -3,688 | 0.02% | 2,293,999 |
| 2021-01-06 | 2021-01-04 | 16.358 | 146,581 | -5,531 | 0.02% | 2,397,727 |
| 2021-01-05 | 2020-12-31 | 16.119 | 152,112 | -9,219 | 0.02% | 2,451,901 |
| 2021-01-04 | 2020-12-29 | 16.271 | 161,331 | +1,844 | 0.03% | 2,625,003 |
| 2020-11-23 | 2020-11-19 | 17.377 | 159,487 | +2,766 | 0.03% | 2,771,459 |
| 2020-11-20 | 2020-11-18 | 17.442 | 156,721 | -1,844 | 0.02% | 2,733,593 |
| 2020-11-02 | 2020-10-29 | 15.902 | 158,565 | -922 | 0.02% | 2,521,517 |
| 2020-10-19 | 2020-10-15 | 16.271 | 159,487 | -922 | 0.03% | 2,594,999 |
| 2020-10-08 | 2020-10-06 | 16.358 | 160,409 | +1,844 | 0.03% | 2,623,921 |
| 2020-09-22 | 2020-09-18 | 17.030 | 158,565 | +3,687 | 0.02% | 2,700,397 |
| 2020-09-18 | 2020-09-16 | 18.006 | 154,878 | -4,609 | 0.02% | 2,788,807 |
| 2020-09-09 | 2020-09-07 | 15.859 | 159,487 | -1,844 | 0.03% | 2,529,259 |
| 2020-09-07 | 2020-09-03 | 16.228 | 161,331 | +922 | 0.03% | 2,618,003 |
| 2020-08-25 | 2020-08-21 | 17.334 | 160,409 | -922 | 0.03% | 2,780,521 |
| 2020-08-24 | 2020-08-20 | 17.247 | 161,331 | -922 | 0.03% | 2,782,503 |
| 2020-08-19 | 2020-08-17 | 17.486 | 162,253 | +4,610 | 0.03% | 2,837,125 |
| 2020-08-10 | 2020-08-06 | 17.920 | 157,643 | -34,110 | 0.02% | 2,824,915 |
| 2020-08-07 | 2020-08-05 | 18.006 | 191,753 | -2,766 | 0.03% | 3,452,796 |
| 2020-08-06 | 2020-08-04 | 18.006 | 194,519 | +3,688 | 0.03% | 3,502,602 |
| 2020-08-05 | 2020-08-03 | 18.028 | 190,831 | -6,454 | 0.03% | 3,440,334 |
| 2020-08-04 | 2020-07-31 | 17.941 | 197,285 | -11,984 | 0.03% | 3,539,568 |
| 2020-08-03 | 2020-07-30 | 18.006 | 209,269 | +1,844 | 0.03% | 3,768,197 |
| 2020-07-27 | 2020-07-23 | 18.375 | 207,425 | +14,750 | 0.03% | 3,811,493 |
| 2020-07-23 | 2020-07-21 | 18.983 | 192,675 | +29,500 | 0.03% | 3,657,498 |
| 2020-07-22 | 2020-07-20 | 18.831 | 163,175 | +8,297 | 0.03% | 3,072,727 |
| 2020-07-20 | 2020-07-16 | 17.594 | 154,878 | -11,984 | 0.02% | 2,724,967 |
| 2020-07-16 | 2020-07-14 | 18.657 | 166,862 | +7,375 | 0.03% | 3,113,197 |
| 2020-07-14 | 2020-07-10 | 19.113 | 159,487 | +6,453 | 0.03% | 3,048,259 |
| 2020-07-13 | 2020-07-09 | 20.436 | 153,034 | +7,375 | 0.02% | 3,127,444 |
| 2020-07-10 | 2020-07-08 | 20.892 | 145,659 | +13,829 | 0.02% | 3,043,086 |
| 2020-07-09 | 2020-07-07 | 19.417 | 131,830 | -14,751 | 0.02% | 2,559,693 |
| 2020-07-08 | 2020-07-06 | 18.180 | 146,581 | +3,688 | 0.02% | 2,664,847 |
| 2020-07-07 | 2020-07-03 | 16.792 | 142,893 | -922 | 0.02% | 2,399,399 |
| 2020-07-06 | 2020-07-02 | 17.312 | 143,815 | -2,766 | 0.02% | 2,489,761 |
| 2020-06-22 | 2020-06-18 | 18.657 | 146,581 | +1,844 | 0.02% | 2,734,808 |
| 2020-06-16 | 2020-06-12 | 17.638 | 144,737 | -54,391 | 0.02% | 2,552,823 |
| 2020-06-12 | 2020-06-10 | 17.876 | 199,128 | -3,688 | 0.03% | 3,559,674 |
| 2020-06-11 | 2020-06-09 | 18.006 | 202,816 | -922 | 0.03% | 3,652,002 |
| 2020-06-05 | 2020-06-03 | 18.267 | 203,738 | +3,688 | 0.03% | 3,721,644 |
| 2020-06-04 | 2020-06-02 | 16.119 | 200,050 | -38,720 | 0.03% | 3,224,616 |
| 2020-06-03 | 2020-06-01 | 15.924 | 238,770 | -58,079 | 0.04% | 3,802,126 |
| 2020-06-01 | 2020-05-28 | 16.120 | 296,849 | +3,205 | 0.05% | 4,785,065 |
| 2020-05-27 | 2020-05-25 | 16.273 | 293,644 | -912 | 0.05% | 4,778,482 |
| 2020-05-26 | 2020-05-22 | 16.185 | 294,556 | +912 | 0.05% | 4,767,483 |
| 2020-05-21 | 2020-05-19 | 17.019 | 293,644 | +9,119 | 0.05% | 4,997,442 |
| 2020-05-18 | 2020-05-14 | 16.339 | 284,525 | -11,855 | 0.05% | 4,648,808 |
| 2020-05-08 | 2020-05-06 | 16.799 | 296,380 | -31,918 | 0.05% | 4,979,005 |
| 2020-05-07 | 2020-05-05 | 16.405 | 328,298 | -13,679 | 0.05% | 5,385,608 |
| 2020-04-24 | 2020-04-22 | 16.668 | 341,977 | -41,949 | 0.05% | 5,700,007 |
| 2020-04-23 | 2020-04-21 | 16.799 | 383,926 | -15,503 | 0.06% | 6,449,725 |
| 2020-04-21 | 2020-04-17 | 17.413 | 399,429 | +41,949 | 0.06% | 6,955,446 |
| 2020-04-09 | 2020-04-07 | 17.457 | 357,480 | +8,208 | 0.06% | 6,240,648 |
| 2020-04-02 | 2020-03-31 | 16.405 | 349,272 | +23,710 | 0.06% | 5,729,678 |
| 2020-03-30 | 2020-03-26 | 16.339 | 325,562 | -9,119 | 0.05% | 5,319,305 |
| 2020-03-23 | 2020-03-19 | 16.054 | 334,681 | +10,943 | 0.05% | 5,372,878 |
| 2020-03-18 | 2020-03-16 | 17.567 | 323,738 | -9,119 | 0.05% | 5,687,103 |
| 2020-03-17 | 2020-03-13 | 18.422 | 332,857 | +11,855 | 0.05% | 6,131,996 |
| 2020-03-16 | 2020-03-12 | 17.633 | 321,002 | -3,648 | 0.05% | 5,660,159 |
| 2020-03-10 | 2020-03-06 | 19.124 | 324,650 | -16,415 | 0.05% | 6,208,644 |
| 2020-03-06 | 2020-03-04 | 19.629 | 341,065 | -10,943 | 0.05% | 6,694,607 |
| 2020-03-05 | 2020-03-03 | 19.914 | 352,008 | +31,918 | 0.06% | 7,009,762 |
| 2020-02-28 | 2020-02-26 | 18.576 | 320,090 | -7,296 | 0.05% | 5,945,938 |
| 2020-02-26 | 2020-02-24 | 19.278 | 327,386 | +1,824 | 0.05% | 6,311,228 |
| 2020-02-25 | 2020-02-21 | 19.607 | 325,562 | -7,295 | 0.05% | 6,383,165 |
| 2020-02-24 | 2020-02-20 | 20.045 | 332,857 | +9,119 | 0.05% | 6,672,196 |
| 2020-02-20 | 2020-02-18 | 19.650 | 323,738 | -10,943 | 0.05% | 6,361,603 |
| 2020-02-19 | 2020-02-17 | 19.409 | 334,681 | -7,296 | 0.05% | 6,495,898 |
| 2020-02-12 | 2020-02-10 | 17.435 | 341,977 | -1,823 | 0.05% | 5,962,507 |
| 2020-02-10 | 2020-02-06 | 17.435 | 343,800 | -50,157 | 0.05% | 5,994,292 |
| 2020-02-07 | 2020-02-05 | 17.019 | 393,957 | +23,710 | 0.06% | 6,704,639 |
| 2020-02-06 | 2020-02-04 | 17.677 | 370,247 | +26,447 | 0.06% | 6,544,726 |
| 2020-02-05 | 2020-02-03 | 16.909 | 343,800 | +6,383 | 0.05% | 5,813,332 |
| 2020-02-04 | 2020-01-31 | 16.448 | 337,417 | +2,736 | 0.05% | 5,550,002 |
| 2020-02-03 | 2020-01-30 | 17.041 | 334,681 | +2,736 | 0.05% | 5,703,178 |
| 2020-01-31 | 2020-01-29 | 18.313 | 331,945 | +2,736 | 0.05% | 6,078,795 |
| 2020-01-29 | 2020-01-22 | 19.804 | 329,209 | -4,560 | 0.05% | 6,519,651 |
| 2020-01-22 | 2020-01-20 | 20.177 | 333,769 | +3,648 | 0.05% | 6,734,397 |
| 2020-01-21 | 2020-01-17 | 20.067 | 330,121 | -12,768 | 0.05% | 6,624,592 |
| 2020-01-16 | 2020-01-14 | 20.528 | 342,889 | +3,648 | 0.05% | 7,038,730 |
| 2020-01-15 | 2020-01-13 | 20.769 | 339,241 | -18,239 | 0.05% | 7,045,684 |
| 2020-01-13 | 2020-01-09 | 20.857 | 357,480 | +9,120 | 0.06% | 7,455,850 |
| 2020-01-09 | 2020-01-07 | 21.142 | 348,360 | +912 | 0.06% | 7,364,957 |
| 2020-01-08 | 2020-01-06 | 21.054 | 347,448 | +9,119 | 0.06% | 7,315,195 |
| 2020-01-06 | 2020-01-02 | 21.076 | 338,329 | -28,270 | 0.05% | 7,130,623 |
| 2020-01-03 | 2019-12-31 | 21.032 | 366,599 | +31,918 | 0.06% | 7,710,362 |
| 2020-01-02 | 2019-12-27 | 21.471 | 334,681 | -1,824 | 0.05% | 7,185,858 |
| 2019-12-30 | 2019-12-24 | 21.471 | 336,505 | -3,648 | 0.05% | 7,225,021 |
| 2019-12-27 | 2019-12-20 | 21.778 | 340,153 | -36,477 | 0.05% | 7,407,786 |
| 2019-12-23 | 2019-12-19 | 21.866 | 376,630 | +2,736 | 0.06% | 8,235,215 |
| 2019-12-20 | 2019-12-18 | 21.646 | 373,894 | +5,471 | 0.06% | 8,093,391 |
| 2019-12-19 | 2019-12-17 | 21.427 | 368,423 | -25,534 | 0.06% | 7,894,165 |
| 2019-12-16 | 2019-12-12 | 21.032 | 393,957 | +912 | 0.06% | 8,285,759 |
| 2019-12-13 | 2019-12-11 | 20.944 | 393,045 | +18,239 | 0.06% | 8,232,098 |
| 2019-12-12 | 2019-12-10 | 19.694 | 374,806 | +912 | 0.06% | 7,381,553 |
| 2019-12-04 | 2019-12-02 | 19.409 | 373,894 | +4,559 | 0.06% | 7,256,992 |
| 2019-11-26 | 2019-11-22 | 20.528 | 369,335 | -4,559 | 0.06% | 7,581,606 |
| 2019-11-25 | 2019-11-21 | 20.747 | 373,894 | +1,823 | 0.06% | 7,757,191 |
| 2019-11-22 | 2019-11-20 | 21.273 | 372,071 | -5,471 | 0.06% | 7,915,210 |
| 2019-11-21 | 2019-11-19 | 20.462 | 377,542 | -1,824 | 0.06% | 7,725,237 |
| 2019-11-20 | 2019-11-18 | 20.265 | 379,366 | -11,855 | 0.06% | 7,687,679 |
| 2019-11-18 | 2019-11-14 | 20.265 | 391,221 | -4,560 | 0.06% | 7,927,915 |
| 2019-11-15 | 2019-11-13 | 20.418 | 395,781 | +2,736 | 0.06% | 8,081,082 |
| 2019-11-13 | 2019-11-11 | 20.506 | 393,045 | +2,736 | 0.06% | 8,059,698 |
| 2019-11-12 | 2019-11-08 | 21.164 | 390,309 | +1,824 | 0.06% | 8,260,394 |
| 2019-11-11 | 2019-11-07 | 21.580 | 388,485 | +18,238 | 0.06% | 8,383,671 |
| 2019-11-08 | 2019-11-06 | 21.602 | 370,247 | -8,207 | 0.06% | 7,998,207 |
| 2019-11-06 | 2019-11-04 | 21.822 | 378,454 | +912 | 0.06% | 8,258,498 |
| 2019-11-05 | 2019-11-01 | 20.177 | 377,542 | +912 | 0.06% | 7,617,597 |
| 2019-10-31 | 2019-10-29 | 20.155 | 376,630 | +1,824 | 0.06% | 7,590,935 |
| 2019-10-29 | 2019-10-25 | 20.067 | 374,806 | +1,824 | 0.06% | 7,521,293 |
| 2019-10-28 | 2019-10-24 | 20.703 | 372,982 | +2,735 | 0.06% | 7,721,910 |
| 2019-10-25 | 2019-10-23 | 19.738 | 370,247 | -30,094 | 0.06% | 7,308,007 |
| 2019-10-24 | 2019-10-22 | 20.659 | 400,341 | -1,823 | 0.06% | 8,270,768 |
| 2019-10-23 | 2019-10-21 | 20.813 | 402,164 | +2,735 | 0.06% | 8,370,170 |
| 2019-10-21 | 2019-10-17 | 21.646 | 399,429 | -8,207 | 0.06% | 8,646,127 |
| 2019-10-17 | 2019-10-15 | 21.690 | 407,636 | +1,824 | 0.06% | 8,841,658 |
| 2019-10-16 | 2019-10-14 | 22.151 | 405,812 | -1,824 | 0.06% | 8,988,995 |
| 2019-10-15 | 2019-10-11 | 21.602 | 407,636 | -16,415 | 0.06% | 8,805,898 |
| 2019-10-09 | 2019-10-04 | 23.028 | 424,051 | -10,943 | 0.07% | 9,765,000 |
| 2019-10-03 | 2019-09-30 | 21.931 | 434,994 | -4,560 | 0.07% | 9,539,995 |
| 2019-10-02 | 2019-09-27 | 23.467 | 439,554 | -1,824 | 0.07% | 10,314,802 |
| 2019-09-27 | 2019-09-25 | 23.631 | 441,378 | +912 | 0.07% | 10,430,205 |
| 2019-09-26 | 2019-09-24 | 24.344 | 440,466 | +3,648 | 0.07% | 10,722,604 |
| 2019-09-23 | 2019-09-19 | 25.166 | 436,818 | +19,151 | 0.07% | 10,993,047 |
| 2019-09-20 | 2019-09-18 | 25.495 | 417,667 | -44,685 | 0.07% | 10,648,489 |
| 2019-09-19 | 2019-09-17 | 25.989 | 462,352 | +8,207 | 0.07% | 12,015,891 |
| 2019-09-18 | 2019-09-16 | 24.618 | 454,145 | -5,472 | 0.07% | 11,180,102 |
| 2019-09-17 | 2019-09-13 | 24.892 | 459,617 | +9,120 | 0.07% | 11,440,811 |
| 2019-09-16 | 2019-09-12 | 24.563 | 450,497 | +45,597 | 0.07% | 11,065,596 |
| 2019-09-13 | 2019-09-11 | 25.221 | 404,900 | -8,208 | 0.06% | 10,211,993 |
| 2019-09-12 | 2019-09-10 | 25.440 | 413,108 | -10,031 | 0.07% | 10,509,607 |
| 2019-09-11 | 2019-09-09 | 26.756 | 423,139 | -1,824 | 0.07% | 11,321,599 |
| 2019-09-10 | 2019-09-06 | 26.263 | 424,963 | +912 | 0.07% | 11,160,702 |
| 2019-09-09 | 2019-09-05 | 26.153 | 424,051 | -9,119 | 0.07% | 11,090,251 |
| 2019-09-06 | 2019-09-04 | 25.660 | 433,170 | +40,125 | 0.07% | 11,114,991 |
| 2019-09-04 | 2019-09-02 | 24.399 | 393,045 | +77,515 | 0.06% | 9,589,748 |
| 2019-09-03 | 2019-08-30 | 22.754 | 315,530 | +1,823 | 0.05% | 7,179,491 |
| 2019-09-02 | 2019-08-29 | 20.857 | 313,707 | +30,094 | 0.05% | 6,542,890 |
| 2019-08-30 | 2019-08-28 | 22.754 | 283,613 | -17,326 | 0.04% | 6,453,259 |
| 2019-08-29 | 2019-08-27 | 25.550 | 300,939 | +7,295 | 0.05% | 7,688,990 |
| 2019-08-28 | 2019-08-26 | 27.305 | 293,644 | -1,824 | 0.05% | 8,017,803 |
| 2019-08-27 | 2019-08-23 | 26.976 | 295,468 | +912 | 0.05% | 7,970,406 |
| 2019-08-26 | 2019-08-22 | 27.524 | 294,556 | +2,736 | 0.05% | 8,107,304 |
| 2019-08-22 | 2019-08-20 | 27.579 | 291,820 | -1,824 | 0.05% | 8,047,999 |
| 2019-08-20 | 2019-08-16 | 25.386 | 293,644 | +9,119 | 0.05% | 7,454,302 |
| 2019-08-16 | 2019-08-14 | 25.550 | 284,525 | +13,680 | 0.05% | 7,269,612 |
| 2019-08-15 | 2019-08-13 | 25.111 | 270,845 | +11,855 | 0.04% | 6,801,288 |
| 2019-08-14 | 2019-08-12 | 26.537 | 258,990 | +5,471 | 0.04% | 6,872,793 |
| 2019-08-13 | 2019-08-09 | 26.043 | 253,519 | +2,736 | 0.04% | 6,602,509 |
| 2019-08-12 | 2019-08-08 | 27.250 | 250,783 | +8,208 | 0.04% | 6,833,754 |
| 2019-08-09 | 2019-08-07 | 27.853 | 242,575 | -912 | 0.04% | 6,756,389 |
| 2019-08-08 | 2019-08-06 | 25.714 | 243,487 | +9,119 | 0.04% | 6,261,141 |
| 2019-08-07 | 2019-08-05 | 25.331 | 234,368 | +5,472 | 0.04% | 5,936,701 |
| 2019-08-06 | 2019-08-02 | 26.701 | 228,896 | +6,383 | 0.04% | 6,111,841 |
| 2019-08-05 | 2019-08-01 | 29.059 | 222,513 | +5,472 | 0.04% | 6,466,007 |
| 2019-08-02 | 2019-07-31 | 27.743 | 217,041 | -912 | 0.03% | 6,021,396 |
| 2019-08-01 | 2019-07-30 | 29.552 | 217,953 | +5,472 | 0.03% | 6,441,048 |
| 2019-07-31 | 2019-07-29 | 27.524 | 212,481 | +10,031 | 0.03% | 5,848,287 |
| 2019-07-29 | 2019-07-25 | 25.440 | 202,450 | -10,943 | 0.03% | 5,150,396 |
| 2019-07-26 | 2019-07-24 | 25.221 | 213,393 | -1,824 | 0.03% | 5,381,990 |
| 2019-07-25 | 2019-07-23 | 23.576 | 215,217 | -4,560 | 0.03% | 5,073,994 |
| 2019-07-24 | 2019-07-22 | 21.405 | 219,777 | +10,031 | 0.03% | 4,704,321 |
| 2019-07-23 | 2019-07-19 | 21.032 | 209,746 | +7,296 | 0.03% | 4,411,407 |
| 2019-07-22 | 2019-07-18 | 18.444 | 202,450 | +2,736 | 0.03% | 3,734,037 |
| 2019-07-19 | 2019-07-17 | 18.554 | 199,714 | +912 | 0.03% | 3,705,474 |
| 2019-07-17 | 2019-07-15 | 18.532 | 198,802 | +10,943 | 0.03% | 3,684,193 |
| 2019-07-16 | 2019-07-12 | 17.742 | 187,859 | +912 | 0.03% | 3,333,077 |
| 2019-07-15 | 2019-07-11 | 17.501 | 186,947 | -6,384 | 0.03% | 3,271,796 |
| 2019-07-12 | 2019-07-10 | 18.685 | 193,331 | +912 | 0.03% | 3,612,484 |
| 2019-07-11 | 2019-07-09 | 19.716 | 192,419 | -9,119 | 0.03% | 3,793,783 |
| 2019-07-10 | 2019-07-08 | 20.089 | 201,538 | +3,648 | 0.03% | 4,048,716 |
| 2019-07-09 | 2019-07-05 | 18.269 | 197,890 | -56,541 | 0.03% | 3,615,212 |
| 2019-07-08 | 2019-07-04 | 15.111 | 254,431 | +97,578 | 0.04% | 3,844,626 |
| 2019-07-05 | 2019-07-03 | 21.032 | 156,853 | +33,741 | 0.02% | 3,298,954 |
| 2019-07-04 | 2019-07-02 | 21.778 | 123,112 | +6,384 | 0.02% | 2,681,109 |
| 2019-07-03 | 2019-06-28 | 14.299 | 116,728 | +4,560 | 0.02% | 1,669,120 |
| 2019-07-02 | 2019-06-27 | 12.040 | 112,168 | -33,742 | 0.02% | 1,350,536 |
| 2019-06-28 | 2019-06-26 | 11.360 | 145,910 | +1,824 | 0.02% | 1,657,600 |
| 2019-06-27 | 2019-06-25 | 10.308 | 144,086 | +31,006 | 0.02% | 1,485,199 |
| 2019-06-26 | 2019-06-24 | 10.253 | 113,080 | +35,565 | 0.02% | 1,159,397 |
| 2019-06-24 | 2019-06-20 | 9.507 | 77,515 | +12,767 | 0.01% | 736,953 |
| 2019-06-21 | 2019-06-19 | 9.299 | 64,748 | +6,384 | 0.01% | 602,084 |
| 2019-06-20 | 2019-06-18 | 9.354 | 58,364 | -7,296 | 0.01% | 545,920 |
| 2019-06-18 | 2019-06-14 | 7.533 | 65,660 | +19,151 | 0.01% | 494,644 |
| 2019-06-17 | 2019-06-13 | 8.268 | 46,509 | -6,383 | 0.01% | 384,542 |
| 2019-06-14 | 2019-06-12 | 5.867 | 52,892 | 0.01% | 310,298 |
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