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 | 5.530 | 674,000 | +0 | 0.00% | 3,727,220 |
| 2025-10-13 | 2025-10-09 | 5.400 | 674,000 | +0 | 0.00% | 3,639,600 |
| 2025-10-10 | 2025-10-08 | 5.260 | 674,000 | +0 | 0.00% | 3,545,240 |
| 2025-10-09 | 2025-10-06 | 5.310 | 674,000 | +0 | 0.00% | 3,578,940 |
| 2025-10-08 | 2025-10-03 | 5.330 | 674,000 | +0 | 0.00% | 3,592,420 |
| 2025-10-06 | 2025-10-02 | 5.350 | 674,000 | +0 | 0.00% | 3,605,900 |
| 2025-10-03 | 2025-09-30 | 5.310 | 674,000 | +0 | 0.00% | 3,578,940 |
| 2025-10-02 | 2025-09-29 | 5.360 | 674,000 | +512,000 | 0.00% | 3,612,640 |
| 2025-09-26 | 2025-09-24 | 5.360 | 162,000 | +6,000 | 0.00% | 868,320 |
| 2025-09-25 | 2025-09-23 | 5.400 | 156,000 | -4,000 | 0.00% | 842,400 |
| 2025-09-24 | 2025-09-22 | 5.420 | 160,000 | -56,000 | 0.00% | 867,200 |
| 2025-09-23 | 2025-09-19 | 5.530 | 216,000 | -210,000 | 0.00% | 1,194,480 |
| 2025-09-22 | 2025-09-18 | 5.570 | 426,000 | -220,000 | 0.00% | 2,372,820 |
| 2025-09-19 | 2025-09-17 | 5.670 | 646,000 | -54,000 | 0.00% | 3,662,820 |
| 2025-09-18 | 2025-09-16 | 5.700 | 700,000 | -106,000 | 0.01% | 3,990,000 |
| 2025-09-17 | 2025-09-15 | 5.740 | 806,000 | -230,000 | 0.01% | 4,626,440 |
| 2025-09-16 | 2025-09-12 | 5.760 | 1,036,000 | -52,000 | 0.01% | 5,967,360 |
| 2025-09-15 | 2025-09-11 | 5.840 | 1,088,000 | -84,000 | 0.01% | 6,353,920 |
| 2025-09-12 | 2025-09-10 | 5.840 | 1,172,000 | -32,000 | 0.01% | 6,844,480 |
| 2025-09-11 | 2025-09-09 | 5.700 | 1,204,000 | -52,000 | 0.01% | 6,862,800 |
| 2025-08-27 | 2025-08-25 | 6.437 | 1,256,000 | +40,367 | 0.01% | 8,084,718 |
| 2025-08-25 | 2025-08-21 | 6.478 | 1,215,633 | +1,936 | 0.01% | 7,875,120 |
| 2025-08-20 | 2025-08-18 | 6.613 | 1,213,697 | +180,022 | 0.01% | 8,025,598 |
| 2025-08-19 | 2025-08-15 | 6.540 | 1,033,675 | +300,037 | 0.01% | 6,760,439 |
| 2025-08-15 | 2025-08-13 | 6.437 | 733,638 | +11,614 | 0.01% | 4,722,338 |
| 2025-08-07 | 2025-08-05 | 6.189 | 722,024 | -3,871 | 0.01% | 4,468,540 |
| 2025-08-06 | 2025-08-04 | 6.168 | 725,895 | +21,292 | 0.01% | 4,477,497 |
| 2025-08-05 | 2025-08-01 | 6.323 | 704,603 | +15,486 | 0.01% | 4,455,363 |
| 2025-08-04 | 2025-07-31 | 6.251 | 689,117 | +143,244 | 0.01% | 4,307,601 |
| 2025-08-01 | 2025-07-30 | 6.251 | 545,873 | -1,936 | 0.00% | 3,412,197 |
| 2025-07-23 | 2025-07-21 | 5.931 | 547,809 | -9,679 | 0.00% | 3,248,839 |
| 2025-07-15 | 2025-07-11 | 5.734 | 557,488 | -11,614 | 0.00% | 3,196,802 |
| 2025-07-11 | 2025-07-09 | 5.683 | 569,102 | +1,936 | 0.00% | 3,234,000 |
| 2025-07-10 | 2025-07-08 | 5.683 | 567,166 | +5,807 | 0.00% | 3,222,998 |
| 2025-07-09 | 2025-07-07 | 5.714 | 561,359 | +9,678 | 0.00% | 3,207,399 |
| 2025-07-08 | 2025-07-04 | 5.734 | 551,681 | +11,615 | 0.00% | 3,163,502 |
| 2025-07-07 | 2025-07-03 | 5.776 | 540,066 | +9,678 | 0.00% | 3,119,219 |
| 2025-07-02 | 2025-06-27 | 5.786 | 530,388 | +9,679 | 0.00% | 3,068,802 |
| 2025-06-27 | 2025-06-25 | 5.807 | 520,709 | +5,807 | 0.00% | 3,023,560 |
| 2025-06-19 | 2025-06-17 | 5.951 | 514,902 | +27,100 | 0.00% | 3,064,321 |
| 2025-06-18 | 2025-06-16 | 5.941 | 487,802 | +30,972 | 0.00% | 2,898,001 |
| 2025-06-13 | 2025-06-11 | 5.972 | 456,830 | -7,743 | 0.00% | 2,728,159 |
| 2025-06-11 | 2025-06-09 | 5.972 | 464,573 | +40,650 | 0.00% | 2,774,399 |
| 2025-06-10 | 2025-06-06 | 5.951 | 423,923 | +29,036 | 0.00% | 2,522,880 |
| 2025-06-03 | 2025-05-30 | 6.285 | 394,887 | +6,679 | 0.00% | 2,481,816 |
| 2025-05-28 | 2025-05-26 | 6.159 | 388,208 | -9,515 | 0.00% | 2,390,879 |
| 2025-05-16 | 2025-05-14 | 5.896 | 397,723 | -19,030 | 0.00% | 2,344,980 |
| 2025-05-09 | 2025-05-07 | 5.833 | 416,753 | +47,575 | 0.00% | 2,430,901 |
| 2025-05-08 | 2025-05-06 | 5.717 | 369,178 | +38,059 | 0.00% | 2,110,718 |
| 2025-04-16 | 2025-04-14 | 6.138 | 331,119 | +19,030 | 0.00% | 2,032,322 |
| 2025-04-15 | 2025-04-11 | 6.148 | 312,089 | +9,515 | 0.00% | 1,918,801 |
| 2025-04-02 | 2025-03-31 | 6.138 | 302,574 | -17,127 | 0.00% | 1,857,120 |
| 2025-04-01 | 2025-03-28 | 6.127 | 319,701 | -9,515 | 0.00% | 1,958,881 |
| 2025-03-27 | 2025-03-25 | 6.012 | 329,216 | -19,030 | 0.00% | 1,979,122 |
| 2025-03-17 | 2025-03-13 | 6.148 | 348,246 | -38,059 | 0.00% | 2,141,103 |
| 2025-02-27 | 2025-02-25 | 6.358 | 386,305 | -28,545 | 0.00% | 2,456,299 |
| 2025-02-26 | 2025-02-24 | 6.684 | 414,850 | +28,545 | 0.00% | 2,772,961 |
| 2025-02-25 | 2025-02-21 | 7.063 | 386,305 | -9,515 | 0.00% | 2,728,319 |
| 2025-02-24 | 2025-02-20 | 6.264 | 395,820 | +1,903 | 0.00% | 2,479,360 |
| 2025-02-21 | 2025-02-19 | 6.379 | 393,917 | +7,612 | 0.00% | 2,512,980 |
| 2025-02-20 | 2025-02-18 | 6.548 | 386,305 | +9,515 | 0.00% | 2,529,379 |
| 2025-02-19 | 2025-02-17 | 6.379 | 376,790 | -5,709 | 0.00% | 2,403,719 |
| 2025-02-17 | 2025-02-13 | 5.854 | 382,499 | +5,709 | 0.00% | 2,239,139 |
| 2025-02-14 | 2025-02-12 | 5.928 | 376,790 | +74,216 | 0.00% | 2,233,439 |
| 2025-02-13 | 2025-02-11 | 5.791 | 302,574 | -144,627 | 0.00% | 1,752,180 |
| 2025-01-27 | 2025-01-23 | 5.024 | 447,201 | +142,724 | 0.00% | 2,246,602 |
| 2025-01-03 | 2024-12-31 | 5.118 | 304,477 | +11,418 | 0.00% | 1,558,400 |
| 2025-01-02 | 2024-12-27 | 5.150 | 293,059 | +3,806 | 0.00% | 1,509,200 |
| 2024-12-23 | 2024-12-19 | 5.139 | 289,253 | -224,552 | 0.00% | 1,486,559 |
| 2024-12-12 | 2024-12-10 | 4.877 | 513,805 | +55,187 | 0.00% | 2,505,601 |
| 2024-11-27 | 2024-11-25 | 4.666 | 458,618 | +81,828 | 0.00% | 2,140,078 |
| 2024-10-30 | 2024-10-28 | 4.814 | 376,790 | +20,933 | 0.00% | 1,813,679 |
| 2024-10-15 | 2024-10-10 | 4.877 | 355,857 | -9,515 | 0.00% | 1,735,358 |
| 2024-10-10 | 2024-10-08 | 4.792 | 365,372 | +9,515 | 0.00% | 1,751,038 |
| 2024-09-30 | 2024-09-26 | 4.530 | 355,857 | +241,678 | 0.00% | 1,611,938 |
| 2024-09-27 | 2024-09-25 | 4.771 | 114,179 | +19,030 | 0.00% | 544,801 |
| 2024-09-20 | 2024-09-17 | 4.540 | 95,149 | +7,612 | 0.00% | 432,000 |
| 2024-09-05 | 2024-09-03 | 4.771 | 87,537 | -89,440 | 0.00% | 417,679 |
| 2024-09-04 | 2024-09-02 | 5.191 | 176,977 | +13,321 | 0.00% | 918,758 |
| 2024-09-03 | 2024-08-30 | 5.191 | 163,656 | +6,280 | 0.00% | 849,603 |
| 2024-09-02 | 2024-08-29 | 5.191 | 157,376 | +9,150 | 0.00% | 817,001 |
| 2024-08-30 | 2024-08-28 | 5.137 | 148,226 | +18,299 | 0.00% | 761,400 |
| 2024-08-13 | 2024-08-09 | 4.623 | 129,927 | +9,150 | 0.00% | 600,662 |
| 2024-08-02 | 2024-07-31 | 5.017 | 120,777 | +18,300 | 0.00% | 605,881 |
| 2024-07-22 | 2024-07-18 | 5.180 | 102,477 | +18,299 | 0.00% | 530,879 |
| 2024-06-05 | 2024-06-03 | 5.007 | 84,178 | +1,857 | 0.00% | 421,457 |
| 2024-04-30 | 2024-04-26 | 4.917 | 82,321 | -581,616 | 0.00% | 404,800 |
| 2024-04-19 | 2024-04-17 | 5.051 | 663,937 | -536,877 | 0.01% | 3,353,839 |
| 2024-03-25 | 2024-03-21 | 4.549 | 1,200,814 | -3,579 | 0.01% | 5,461,941 |
| 2024-03-12 | 2024-03-08 | 4.537 | 1,204,393 | +671,096 | 0.01% | 5,464,760 |
| 2024-03-06 | 2024-03-04 | 4.638 | 533,297 | +447,397 | 0.00% | 2,473,399 |
| 2023-11-22 | 2023-11-20 | 3.912 | 85,900 | -760,575 | 0.00% | 335,999 |
| 2023-11-17 | 2023-11-15 | 3.923 | 846,475 | -16,107 | 0.01% | 3,320,459 |
| 2023-10-27 | 2023-10-25 | 3.833 | 862,582 | +760,575 | 0.01% | 3,306,522 |
| 2023-08-30 | 2023-08-28 | 4.169 | 102,007 | +14,317 | 0.00% | 425,222 |
| 2023-08-23 | 2023-08-21 | 4.436 | 87,690 | +3,520 | 0.00% | 388,993 |
| 2023-08-17 | 2023-08-15 | 4.622 | 84,170 | -17,178 | 0.00% | 389,058 |
| 2023-08-07 | 2023-08-03 | 4.564 | 101,348 | -3,436 | 0.00% | 462,560 |
| 2023-07-27 | 2023-07-25 | 4.797 | 104,784 | -13,742 | 0.00% | 502,642 |
| 2023-07-13 | 2023-07-11 | 4.401 | 118,526 | +3,436 | 0.00% | 521,641 |
| 2023-07-06 | 2023-07-04 | 4.471 | 115,090 | +6,871 | 0.00% | 514,559 |
| 2023-06-26 | 2023-06-21 | 4.401 | 108,219 | +6,871 | 0.00% | 476,279 |
| 2023-05-31 | 2023-05-29 | 4.710 | 101,348 | +2,139 | 0.00% | 477,356 |
| 2023-05-19 | 2023-05-17 | 4.841 | 99,209 | +11,771 | 0.00% | 480,261 |
| 2023-04-19 | 2023-04-17 | 5.317 | 87,438 | +8,407 | 0.00% | 464,878 |
| 2023-03-21 | 2023-03-17 | 5.150 | 79,031 | +6,726 | 0.00% | 407,021 |
| 2023-03-20 | 2023-03-16 | 5.079 | 72,305 | -3,363 | 0.00% | 367,221 |
| 2023-03-16 | 2023-03-14 | 5.257 | 75,668 | -8,407 | 0.00% | 397,801 |
| 2023-02-23 | 2023-02-21 | 4.877 | 84,075 | -10,089 | 0.00% | 409,999 |
| 2023-02-22 | 2023-02-20 | 4.853 | 94,164 | +8,407 | 0.00% | 456,958 |
| 2023-02-20 | 2023-02-16 | 4.770 | 85,757 | +1,682 | 0.00% | 409,021 |
| 2023-02-09 | 2023-02-07 | 4.651 | 84,075 | -52,127 | 0.00% | 390,999 |
| 2023-01-30 | 2023-01-26 | 4.377 | 136,202 | -8,407 | 0.00% | 596,160 |
| 2023-01-26 | 2023-01-19 | 4.115 | 144,609 | -110,980 | 0.00% | 595,118 |
| 2022-12-14 | 2022-12-12 | 3.901 | 255,589 | +110,980 | 0.00% | 997,120 |
| 2022-12-09 | 2022-12-07 | 3.794 | 144,609 | -8,408 | 0.00% | 548,678 |
| 2022-12-02 | 2022-11-30 | 3.782 | 153,017 | -16,815 | 0.00% | 578,760 |
| 2022-08-31 | 2022-08-29 | 3.566 | 169,832 | +8,403 | 0.00% | 605,666 |
| 2022-07-18 | 2022-07-14 | 3.416 | 161,429 | -71,924 | 0.00% | 551,459 |
| 2022-06-16 | 2022-06-14 | 3.366 | 233,353 | +3,196 | 0.00% | 785,479 |
| 2022-06-13 | 2022-06-09 | 3.466 | 230,157 | +1,598 | 0.00% | 797,761 |
| 2022-05-31 | 2022-05-27 | 4.030 | 228,559 | +14,926 | 0.00% | 921,005 |
| 2022-04-28 | 2022-04-26 | 3.842 | 213,633 | +4,482 | 0.00% | 820,819 |
| 2022-03-25 | 2022-03-23 | 4.150 | 209,151 | -22,410 | 0.00% | 867,998 |
| 2022-03-22 | 2022-03-18 | 4.056 | 231,561 | -5,975 | 0.00% | 939,302 |
| 2022-03-17 | 2022-03-15 | 3.695 | 237,536 | +2,988 | 0.00% | 877,679 |
| 2022-03-10 | 2022-03-08 | 3.896 | 234,548 | +2,987 | 0.00% | 913,738 |
| 2022-02-28 | 2022-02-24 | 4.110 | 231,561 | -11,951 | 0.00% | 951,702 |
| 2022-02-23 | 2022-02-21 | 4.190 | 243,512 | -74,697 | 0.00% | 1,020,380 |
| 2022-02-07 | 2022-01-31 | 3.936 | 318,209 | -22,409 | 0.00% | 1,252,440 |
| 2022-01-26 | 2022-01-24 | 3.936 | 340,618 | -74,697 | 0.00% | 1,340,640 |
| 2022-01-20 | 2022-01-18 | 3.856 | 415,315 | +4,482 | 0.00% | 1,601,280 |
| 2022-01-17 | 2022-01-13 | 3.842 | 410,833 | -2,988 | 0.00% | 1,578,499 |
| 2022-01-11 | 2022-01-07 | 3.708 | 413,821 | -158,358 | 0.00% | 1,534,580 |
| 2021-11-18 | 2021-11-16 | 3.521 | 572,179 | +89,637 | 0.01% | 2,014,581 |
| 2021-11-16 | 2021-11-12 | 3.521 | 482,542 | -44,818 | 0.00% | 1,698,979 |
| 2021-11-15 | 2021-11-11 | 3.521 | 527,360 | -49,300 | 0.01% | 1,856,779 |
| 2021-11-03 | 2021-11-01 | 3.628 | 576,660 | +2,987 | 0.01% | 2,092,119 |
| 2021-10-25 | 2021-10-21 | 3.762 | 573,673 | -22,409 | 0.01% | 2,158,082 |
| 2021-10-07 | 2021-10-05 | 3.454 | 596,082 | +2,988 | 0.01% | 2,058,841 |
| 2021-09-29 | 2021-09-27 | 3.494 | 593,094 | +2,988 | 0.01% | 2,072,341 |
| 2021-09-01 | 2021-08-30 | 3.641 | 590,106 | +2,988 | 0.01% | 2,148,801 |
| 2021-08-31 | 2021-08-27 | 3.682 | 587,118 | +74,697 | 0.01% | 2,161,500 |
| 2021-08-24 | 2021-08-20 | 3.735 | 512,421 | -367,509 | 0.00% | 1,913,940 |
| 2021-08-20 | 2021-08-18 | 4.016 | 879,930 | +14,939 | 0.01% | 3,534,000 |
| 2021-08-17 | 2021-08-13 | 4.190 | 864,991 | +23,903 | 0.01% | 3,624,542 |
| 2021-08-16 | 2021-08-12 | 4.137 | 841,088 | +22,410 | 0.01% | 3,479,342 |
| 2021-08-12 | 2021-08-10 | 3.869 | 818,678 | +149,393 | 0.01% | 3,167,438 |
| 2021-08-06 | 2021-08-04 | 3.989 | 669,285 | +16,434 | 0.01% | 2,670,082 |
| 2021-08-04 | 2021-08-02 | 4.257 | 652,851 | +14,939 | 0.01% | 2,779,319 |
| 2021-08-03 | 2021-07-30 | 4.230 | 637,912 | +11,952 | 0.01% | 2,698,640 |
| 2021-08-02 | 2021-07-29 | 4.163 | 625,960 | -22,409 | 0.01% | 2,606,178 |
| 2021-07-29 | 2021-07-27 | 3.909 | 648,369 | +22,409 | 0.01% | 2,534,558 |
| 2021-07-21 | 2021-07-19 | 4.230 | 625,960 | -29,879 | 0.01% | 2,648,078 |
| 2021-07-20 | 2021-07-16 | 3.989 | 655,839 | -230,067 | 0.01% | 2,616,439 |
| 2021-07-16 | 2021-07-14 | 4.030 | 885,906 | +28,284 | 0.01% | 3,569,861 |
| 2021-07-15 | 2021-07-13 | 4.110 | 857,622 | +221,204 | 0.01% | 3,524,776 |
| 2021-07-14 | 2021-07-12 | 3.802 | 636,418 | -7,470 | 0.01% | 2,419,680 |
| 2021-07-09 | 2021-07-07 | 3.682 | 643,888 | +7,470 | 0.01% | 2,370,501 |
| 2021-07-02 | 2021-06-29 | 3.829 | 636,418 | +82,167 | 0.01% | 2,436,720 |
| 2021-06-25 | 2021-06-23 | 3.414 | 554,251 | +29,878 | 0.01% | 1,892,099 |
| 2021-06-18 | 2021-06-16 | 3.159 | 524,373 | -1,804,678 | 0.01% | 1,656,721 |
| 2021-06-09 | 2021-06-07 | 3.320 | 2,329,051 | -147,900 | 0.02% | 7,732,641 |
| 2021-06-08 | 2021-06-04 | 3.293 | 2,476,951 | +769,379 | 0.02% | 8,157,361 |
| 2021-06-02 | 2021-05-31 | 3.320 | 1,707,572 | +129,973 | 0.02% | 5,669,280 |
| 2021-05-31 | 2021-05-27 | 3.400 | 1,577,599 | -14,940 | 0.02% | 5,364,479 |
| 2021-05-28 | 2021-05-26 | 3.414 | 1,592,539 | +1,053,227 | 0.02% | 5,436,601 |
| 2021-05-21 | 2021-05-18 | 3.414 | 539,312 | -7,470 | 0.01% | 1,841,100 |
| 2021-05-11 | 2021-05-07 | 4.008 | 546,782 | +24,498 | 0.01% | 2,191,717 |
| 2021-05-10 | 2021-05-06 | 3.924 | 522,284 | -9,989 | 0.01% | 2,049,599 |
| 2021-05-05 | 2021-05-03 | 3.812 | 532,273 | +1,427 | 0.01% | 2,029,119 |
| 2021-04-30 | 2021-04-28 | 3.840 | 530,846 | +52,799 | 0.01% | 2,038,559 |
| 2021-04-28 | 2021-04-26 | 3.770 | 478,047 | -2,023,495 | 0.00% | 1,802,300 |
| 2021-04-26 | 2021-04-22 | 3.798 | 2,501,542 | -673,547 | 0.03% | 9,501,261 |
| 2021-04-09 | 2021-04-07 | 3.826 | 3,175,089 | +14,270 | 0.03% | 12,148,502 |
| 2021-04-08 | 2021-04-01 | 3.812 | 3,160,819 | +12,844 | 0.03% | 12,049,602 |
| 2021-04-07 | 2021-03-31 | 3.742 | 3,147,975 | +34,248 | 0.03% | 11,780,038 |
| 2021-03-25 | 2021-03-23 | 3.910 | 3,113,727 | +21,405 | 0.03% | 12,175,559 |
| 2021-03-23 | 2021-03-19 | 3.756 | 3,092,322 | +214,051 | 0.03% | 11,615,119 |
| 2021-03-22 | 2021-03-18 | 3.812 | 2,878,271 | -35,675 | 0.03% | 10,972,479 |
| 2021-03-19 | 2021-03-17 | 3.700 | 2,913,946 | -899,014 | 0.03% | 10,781,758 |
| 2021-03-18 | 2021-03-16 | 3.714 | 3,812,960 | +142,700 | 0.04% | 14,161,599 |
| 2021-03-16 | 2021-03-12 | 3.700 | 3,670,260 | -7,135 | 0.04% | 13,580,161 |
| 2021-03-15 | 2021-03-11 | 3.700 | 3,677,395 | +498,025 | 0.04% | 13,606,561 |
| 2021-03-12 | 2021-03-10 | 3.756 | 3,179,370 | +214,051 | 0.03% | 11,942,081 |
| 2021-03-11 | 2021-03-09 | 3.714 | 2,965,319 | +2,371,684 | 0.03% | 11,013,401 |
| 2021-03-10 | 2021-03-08 | 3.714 | 593,635 | +555,106 | 0.01% | 2,204,802 |
| 2021-03-02 | 2021-02-26 | 3.490 | 38,529 | -1,267,182 | 0.00% | 134,459 |
| 2021-02-26 | 2021-02-24 | 3.616 | 1,305,711 | -1,268,608 | 0.01% | 4,721,401 |
| 2021-02-24 | 2021-02-22 | 3.784 | 2,574,319 | -176,949 | 0.03% | 9,741,600 |
| 2021-02-23 | 2021-02-19 | 3.616 | 2,751,268 | -864,765 | 0.03% | 9,948,481 |
| 2021-02-22 | 2021-02-18 | 3.294 | 3,616,033 | -44,238 | 0.04% | 11,909,798 |
| 2021-02-18 | 2021-02-16 | 3.125 | 3,660,271 | -1,427 | 0.04% | 11,439,901 |
| 2021-02-17 | 2021-02-11 | 3.111 | 3,661,698 | +1,384,196 | 0.04% | 11,393,041 |
| 2021-02-16 | 2021-02-09 | 3.041 | 2,277,502 | +134,139 | 0.02% | 6,926,641 |
| 2021-02-05 | 2021-02-03 | 3.238 | 2,143,363 | -27,113 | 0.02% | 6,939,239 |
| 2021-02-02 | 2021-01-29 | 3.167 | 2,170,476 | -25,686 | 0.02% | 6,874,919 |
| 2021-02-01 | 2021-01-28 | 3.153 | 2,196,162 | +463,777 | 0.02% | 6,925,499 |
| 2021-01-29 | 2021-01-27 | 3.196 | 1,732,385 | -65,643 | 0.02% | 5,535,839 |
| 2021-01-28 | 2021-01-26 | 3.027 | 1,798,028 | +78,486 | 0.02% | 5,443,201 |
| 2021-01-27 | 2021-01-25 | 3.097 | 1,719,542 | +395,280 | 0.02% | 5,326,099 |
| 2021-01-25 | 2021-01-21 | 3.210 | 1,324,262 | +25,686 | 0.01% | 4,250,241 |
| 2021-01-22 | 2021-01-20 | 3.266 | 1,298,576 | +499,453 | 0.01% | 4,240,601 |
| 2021-01-21 | 2021-01-19 | 3.378 | 799,123 | +192,645 | 0.01% | 2,699,199 |
| 2021-01-20 | 2021-01-18 | 3.392 | 606,478 | -85,620 | 0.01% | 2,057,001 |
| 2021-01-19 | 2021-01-15 | 3.280 | 692,098 | +194,073 | 0.01% | 2,269,800 |
| 2021-01-15 | 2021-01-13 | 3.125 | 498,025 | -71,350 | 0.01% | 1,556,540 |
| 2021-01-14 | 2021-01-12 | 3.069 | 569,375 | +318,222 | 0.01% | 1,747,619 |
| 2021-01-13 | 2021-01-11 | 2.789 | 251,153 | +1,427 | 0.00% | 700,480 |
| 2021-01-12 | 2021-01-08 | 2.747 | 249,726 | +71,350 | 0.00% | 686,000 |
| 2021-01-07 | 2021-01-05 | 3.027 | 178,376 | +2,854 | 0.00% | 540,001 |
| 2020-12-03 | 2020-12-01 | 3.266 | 175,522 | +7,135 | 0.00% | 573,181 |
| 2020-12-01 | 2020-11-27 | 3.406 | 168,387 | -14,270 | 0.00% | 573,481 |
| 2020-11-20 | 2020-11-18 | 3.280 | 182,657 | +14,270 | 0.00% | 599,041 |
| 2020-11-19 | 2020-11-17 | 3.308 | 168,387 | +7,135 | 0.00% | 556,961 |
| 2020-11-18 | 2020-11-16 | 3.350 | 161,252 | +28,540 | 0.00% | 540,141 |
| 2020-11-17 | 2020-11-13 | 3.490 | 132,712 | +72,778 | 0.00% | 463,142 |
| 2020-11-16 | 2020-11-12 | 3.784 | 59,934 | +14,270 | 0.00% | 226,799 |
| 2020-11-13 | 2020-11-11 | 3.994 | 45,664 | -1,427 | 0.00% | 182,399 |
| 2020-10-29 | 2020-10-27 | 3.658 | 47,091 | -1,427 | 0.00% | 172,259 |
| 2020-10-12 | 2020-10-08 | 3.280 | 48,518 | +14,270 | 0.00% | 159,119 |
| 2020-10-06 | 2020-09-30 | 3.252 | 34,248 | +1,427 | 0.00% | 111,360 |
| 2020-09-17 | 2020-09-15 | 3.560 | 32,821 | +1,427 | 0.00% | 116,839 |
| 2020-09-10 | 2020-09-08 | 3.574 | 31,394 | +1,427 | 0.00% | 112,200 |
| 2020-08-25 | 2020-08-21 | 3.812 | 29,967 | -4,281 | 0.00% | 114,240 |
| 2020-08-20 | 2020-08-18 | 3.938 | 34,248 | +4,281 | 0.00% | 134,879 |
| 2020-08-18 | 2020-08-14 | 3.896 | 29,967 | -49,945 | 0.00% | 116,760 |
| 2020-07-27 | 2020-07-23 | 3.153 | 79,912 | +14,270 | 0.00% | 251,999 |
| 2020-07-09 | 2020-07-07 | 3.308 | 65,642 | -14,270 | 0.00% | 217,119 |
| 2020-06-01 | 2020-05-28 | 3.801 | 79,912 | +3,886 | 0.00% | 303,732 |
| 2020-03-30 | 2020-03-26 | 3.374 | 76,026 | +33,940 | 0.00% | 256,482 |
| 2020-03-12 | 2020-03-10 | 4.095 | 42,086 | +1,358 | 0.00% | 172,362 |
| 2020-03-03 | 2020-02-28 | 4.316 | 40,728 | +1,358 | 0.00% | 175,800 |
| 2020-02-07 | 2020-02-05 | 4.464 | 39,370 | -2,716 | 0.00% | 175,738 |
| 2020-02-05 | 2020-02-03 | 4.478 | 42,086 | -27,152 | 0.00% | 188,482 |
| 2020-02-03 | 2020-01-30 | 4.464 | 69,238 | -20,364 | 0.00% | 309,062 |
| 2020-01-23 | 2020-01-21 | 4.729 | 89,602 | -6,788 | 0.00% | 423,722 |
| 2020-01-22 | 2020-01-20 | 4.876 | 96,390 | -13,576 | 0.00% | 470,022 |
| 2020-01-16 | 2020-01-14 | 4.641 | 109,966 | +6,788 | 0.00% | 510,302 |
| 2020-01-08 | 2020-01-06 | 4.596 | 103,178 | +27,152 | 0.00% | 474,242 |
| 2020-01-07 | 2020-01-03 | 4.670 | 76,026 | +13,576 | 0.00% | 355,042 |
| 2020-01-02 | 2019-12-27 | 4.744 | 62,450 | -47,516 | 0.00% | 296,242 |
| 2019-12-10 | 2019-12-06 | 4.405 | 109,966 | +1,358 | 0.00% | 484,382 |
| 2019-12-04 | 2019-12-02 | 4.346 | 108,608 | +2,715 | 0.00% | 472,000 |
| 2019-12-02 | 2019-11-28 | 4.464 | 105,893 | -27,152 | 0.00% | 472,681 |
| 2019-11-20 | 2019-11-18 | 4.582 | 133,045 | +1,358 | 0.00% | 609,561 |
| 2019-11-18 | 2019-11-14 | 4.508 | 131,687 | -33,940 | 0.00% | 593,639 |
| 2019-11-12 | 2019-11-08 | 4.906 | 165,627 | +13,576 | 0.00% | 812,519 |
| 2019-11-07 | 2019-11-05 | 4.935 | 152,051 | +81,456 | 0.00% | 750,399 |
| 2019-11-06 | 2019-11-04 | 4.950 | 70,595 | +36,655 | 0.00% | 349,439 |
| 2019-06-03 | 2019-05-30 | 5.934 | 33,940 | +1,077 | 0.00% | 201,389 |
| 2019-02-21 | 2019-02-19 | 6.542 | 32,863 | -24,976 | 0.00% | 214,999 |
| 2019-02-19 | 2019-02-15 | 6.573 | 57,839 | +24,976 | 0.00% | 380,158 |
| 2019-01-23 | 2019-01-21 | 6.177 | 32,863 | -9,202 | 0.00% | 202,999 |
| 2018-12-28 | 2018-12-24 | 6.025 | 42,065 | -3,943 | 0.00% | 253,441 |
| 2018-12-04 | 2018-11-30 | 6.405 | 46,008 | -2,630 | 0.00% | 294,697 |
| 2018-11-19 | 2018-11-15 | 6.314 | 48,638 | +13,146 | 0.00% | 307,103 |
| 2018-11-08 | 2018-11-06 | 5.827 | 35,492 | -1,315 | 0.00% | 206,818 |
| 2018-11-02 | 2018-10-31 | 5.629 | 36,807 | -13,145 | 0.00% | 207,201 |
| 2018-11-01 | 2018-10-30 | 5.462 | 49,952 | +13,145 | 0.00% | 272,840 |
| 2018-10-25 | 2018-10-23 | 5.979 | 36,807 | +1,315 | 0.00% | 220,081 |
| 2018-10-18 | 2018-10-15 | 5.873 | 35,492 | -3,944 | 0.00% | 208,438 |
| 2018-10-15 | 2018-10-11 | 6.101 | 39,436 | +3,944 | 0.00% | 240,601 |
| 2018-10-02 | 2018-09-27 | 5.736 | 35,492 | -1,315 | 0.00% | 203,579 |
| 2018-09-14 | 2018-09-12 | 5.827 | 36,807 | +1,315 | 0.00% | 214,481 |
| 2018-05-31 | 2018-05-29 | 5.858 | 35,492 | +1,106 | 0.00% | 207,898 |
| 2018-03-29 | 2018-03-27 | 5.308 | 34,386 | -5,094 | 0.00% | 182,519 |
| 2018-03-27 | 2018-03-23 | 5.135 | 39,480 | +5,094 | 0.00% | 202,738 |
| 2018-03-07 | 2018-03-05 | 5.261 | 34,386 | +2,547 | 0.00% | 180,899 |
| 2018-01-17 | 2018-01-15 | 5.873 | 31,839 | -5,094 | 0.00% | 187,000 |
| 2017-12-28 | 2017-12-22 | 5.889 | 36,933 | +5,094 | 0.00% | 217,499 |
| 2017-10-03 | 2017-09-28 | 6.282 | 31,839 | -3,821 | 0.00% | 200,000 |
| 2017-08-18 | 2017-08-16 | 5.873 | 35,660 | +3,821 | 0.00% | 209,442 |
| 2017-06-27 | 2017-06-23 | 5.920 | 31,839 | -6,368 | 0.00% | 188,500 |
| 2017-06-14 | 2017-06-12 | 5.873 | 38,207 | -1,273 | 0.00% | 224,401 |
| 2017-06-07 | 2017-06-05 | 5.999 | 39,480 | -1,274 | 0.00% | 236,838 |
| 2017-06-05 | 2017-06-01 | 6.015 | 40,754 | +2,547 | 0.00% | 245,120 |
| 2017-05-26 | 2017-05-24 | 6.229 | 38,207 | +1,029 | 0.00% | 238,009 |
| 2017-05-22 | 2017-05-18 | 6.116 | 37,178 | -17,350 | 0.00% | 227,399 |
| 2017-05-18 | 2017-05-16 | 6.197 | 54,528 | +17,350 | 0.00% | 337,920 |
| 2017-04-12 | 2017-04-10 | 6.246 | 37,178 | +6,196 | 0.00% | 232,199 |
| 2017-04-07 | 2017-04-05 | 6.310 | 30,982 | -8,675 | 0.00% | 195,501 |
| 2017-03-23 | 2017-03-21 | 6.100 | 39,657 | +8,675 | 0.00% | 241,922 |
| 2017-02-24 | 2017-02-22 | 5.955 | 30,982 | -9,914 | 0.00% | 184,501 |
| 2017-02-10 | 2017-02-08 | 6.020 | 40,896 | +9,914 | 0.00% | 246,180 |
| 2017-01-18 | 2017-01-16 | 5.923 | 30,982 | -3,718 | 0.00% | 183,501 |
| 2017-01-09 | 2017-01-05 | 5.987 | 34,700 | +3,718 | 0.00% | 207,762 |
| 2016-06-27 | 2016-06-23 | 5.665 | 30,982 | +30,982 | 0.00% | 175,501 |
| 2016-02-22 | 2016-02-18 | 6.276 | 0 | -6,039 | ||
| 2016-02-18 | 2016-02-16 | 6.243 | 6,039 | -7,247 | 0.00% | 37,700 |
| 2016-02-16 | 2016-02-12 | 5.961 | 13,286 | +6,039 | 0.00% | 79,202 |
| 2016-02-03 | 2016-02-01 | 6.077 | 7,247 | +7,247 | 0.00% | 44,041 |
| 2016-01-20 | 2016-01-18 | 5.647 | 0 | -2,416 | ||
| 2015-12-01 | 2015-11-27 | 6.292 | 2,416 | -36,233 | 0.00% | 15,203 |
| 2015-11-27 | 2015-11-25 | 6.425 | 38,649 | -12,078 | 0.00% | 248,317 |
| 2015-11-16 | 2015-11-12 | 6.756 | 50,727 | +12,078 | 0.00% | 342,718 |
| 2015-11-09 | 2015-11-05 | 6.955 | 38,649 | +30,194 | 0.00% | 268,797 |
| 2015-11-03 | 2015-10-30 | 6.740 | 8,455 | +6,039 | 0.00% | 56,983 |
| 2015-09-01 | 2015-08-28 | 6.789 | 2,416 | -3,623 | 0.00% | 16,403 |
| 2015-08-27 | 2015-08-25 | 7.104 | 6,039 | -4,831 | 0.00% | 42,900 |
| 2015-08-25 | 2015-08-21 | 7.700 | 10,870 | +10,870 | 0.00% | 83,699 |
| 2015-07-22 | 2015-07-20 | 7.336 | 0 | -18,117 | ||
| 2015-07-15 | 2015-07-13 | 7.286 | 18,117 | +18,117 | 0.00% | 132,001 |
| 2015-01-12 | 2015-01-08 | 7.470 | 0 | -15,418 | ||
| 2014-06-04 | 2014-05-30 | 6.741 | 15,418 | +375 | 0.00% | 103,930 |
| 2014-05-30 | 2014-05-28 | 6.724 | 15,043 | +15,043 | 0.00% | 101,142 |
| 2014-04-17 | 2014-04-15 | 5.980 | 0 | -115,713 | ||
| 2014-02-12 | 2014-02-10 | 6.170 | 115,713 | -1,157 | 0.00% | 713,999 |
| 2014-01-15 | 2014-01-13 | 6.412 | 116,870 | +25,457 | 0.00% | 749,419 |
| 2014-01-13 | 2014-01-09 | 6.326 | 91,413 | +32,399 | 0.00% | 578,278 |
| 2013-12-06 | 2013-12-04 | 7.035 | 59,014 | +57,857 | 0.00% | 415,142 |
| 2013-11-05 | 2013-11-01 | 7.017 | 1,157 | -28,928 | 0.00% | 8,119 |
| 2013-10-31 | 2013-10-29 | 6.948 | 30,085 | -11,572 | 0.00% | 209,037 |
| 2013-10-29 | 2013-10-25 | 6.983 | 41,657 | -17,357 | 0.00% | 290,882 |
| 2013-10-22 | 2013-10-18 | 7.190 | 59,014 | +57,857 | 0.00% | 424,322 |
| 2013-10-11 | 2013-10-09 | 6.896 | 1,157 | -23,143 | 0.00% | 7,979 |
| 2013-10-08 | 2013-10-04 | 7.017 | 24,300 | -34,714 | 0.00% | 170,522 |
| 2013-10-07 | 2013-10-03 | 7.121 | 59,014 | +57,857 | 0.00% | 420,242 |
| 2013-09-26 | 2013-09-24 | 6.845 | 1,157 | +1,157 | 0.00% | 7,919 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
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