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 | 3.650 | 38,504,800 | +0 | 6.71% | 140,542,520 |
| 2025-10-13 | 2025-10-09 | 3.640 | 38,504,800 | +0 | 6.71% | 140,157,472 |
| 2025-10-10 | 2025-10-08 | 3.640 | 38,504,800 | +0 | 6.71% | 140,157,472 |
| 2025-10-09 | 2025-10-06 | 3.640 | 38,504,800 | +0 | 6.71% | 140,157,472 |
| 2025-10-08 | 2025-10-03 | 3.700 | 38,504,800 | +0 | 6.71% | 142,467,760 |
| 2025-10-06 | 2025-10-02 | 3.700 | 38,504,800 | +0 | 6.71% | 142,467,760 |
| 2025-10-03 | 2025-09-30 | 3.750 | 38,504,800 | +0 | 6.71% | 144,393,000 |
| 2025-10-02 | 2025-09-29 | 3.690 | 38,504,800 | +0 | 6.71% | 142,082,712 |
| 2025-09-30 | 2025-09-26 | 3.630 | 38,504,800 | +0 | 6.71% | 139,772,424 |
| 2025-09-29 | 2025-09-25 | 3.650 | 38,504,800 | +0 | 6.71% | 140,542,520 |
| 2025-09-26 | 2025-09-24 | 3.730 | 38,504,800 | +0 | 6.71% | 143,622,904 |
| 2025-09-25 | 2025-09-23 | 3.730 | 38,504,800 | +0 | 6.71% | 143,622,904 |
| 2025-09-24 | 2025-09-22 | 3.760 | 38,504,800 | +0 | 6.71% | 144,778,048 |
| 2025-09-23 | 2025-09-19 | 3.710 | 38,504,800 | +0 | 6.71% | 142,852,808 |
| 2025-09-22 | 2025-09-18 | 3.770 | 38,504,800 | +0 | 6.71% | 145,163,096 |
| 2025-09-19 | 2025-09-17 | 3.800 | 38,504,800 | +0 | 6.71% | 146,318,240 |
| 2025-09-18 | 2025-09-16 | 3.890 | 38,504,800 | +0 | 6.71% | 149,783,672 |
| 2025-09-17 | 2025-09-15 | 3.770 | 38,504,800 | +0 | 6.71% | 145,163,096 |
| 2025-09-16 | 2025-09-12 | 3.880 | 38,504,800 | +0 | 6.71% | 149,398,624 |
| 2025-09-15 | 2025-09-11 | 3.750 | 38,504,800 | +0 | 6.71% | 144,393,000 |
| 2025-09-12 | 2025-09-10 | 3.860 | 38,504,800 | +0 | 6.71% | 148,628,528 |
| 2025-09-11 | 2025-09-09 | 3.950 | 38,504,800 | +0 | 6.71% | 152,093,960 |
| 2025-09-10 | 2025-09-08 | 3.950 | 38,504,800 | +0 | 6.71% | 152,093,960 |
| 2025-09-09 | 2025-09-05 | 3.960 | 38,504,800 | +0 | 6.71% | 152,479,008 |
| 2025-09-08 | 2025-09-04 | 3.810 | 38,504,800 | +0 | 6.71% | 146,703,288 |
| 2025-09-05 | 2025-09-03 | 3.900 | 38,504,800 | +0 | 6.71% | 150,168,720 |
| 2025-09-04 | 2025-09-02 | 3.920 | 38,504,800 | +0 | 6.71% | 150,938,816 |
| 2025-09-03 | 2025-09-01 | 3.880 | 38,504,800 | +0 | 6.71% | 149,398,624 |
| 2025-09-02 | 2025-08-29 | 3.880 | 38,504,800 | +0 | 6.71% | 149,398,624 |
| 2025-09-01 | 2025-08-28 | 3.850 | 38,504,800 | +0 | 6.71% | 148,243,480 |
| 2025-08-29 | 2025-08-27 | 3.970 | 38,504,800 | +0 | 6.71% | 152,864,056 |
| 2025-08-28 | 2025-08-26 | 3.970 | 38,504,800 | +0 | 6.71% | 152,864,056 |
| 2025-08-27 | 2025-08-25 | 3.980 | 38,504,800 | +0 | 6.71% | 153,249,104 |
| 2025-08-26 | 2025-08-22 | 3.990 | 38,504,800 | +0 | 6.71% | 153,649,908 |
| 2025-08-25 | 2025-08-21 | 4.011 | 38,504,800 | +389,922 | 6.71% | 154,427,883 |
| 2025-08-22 | 2025-08-20 | 3.930 | 38,114,878 | +0 | 6.71% | 149,783,672 |
| 2025-08-21 | 2025-08-19 | 3.950 | 38,114,878 | +0 | 6.71% | 150,553,768 |
| 2025-08-20 | 2025-08-18 | 3.960 | 38,114,878 | +0 | 6.71% | 150,938,816 |
| 2025-08-19 | 2025-08-15 | 4.041 | 38,114,878 | +0 | 6.71% | 154,019,200 |
| 2025-08-18 | 2025-08-14 | 4.051 | 38,114,878 | +0 | 6.71% | 154,404,248 |
| 2025-08-15 | 2025-08-13 | 4.041 | 38,114,878 | +0 | 6.71% | 154,019,200 |
| 2025-08-14 | 2025-08-12 | 4.041 | 38,114,878 | +0 | 6.71% | 154,019,200 |
| 2025-08-13 | 2025-08-11 | 4.071 | 38,114,878 | +0 | 6.71% | 155,174,344 |
| 2025-08-12 | 2025-08-08 | 4.041 | 38,114,878 | +0 | 6.71% | 154,019,200 |
| 2025-08-11 | 2025-08-07 | 4.041 | 38,114,878 | +0 | 6.71% | 154,019,200 |
| 2025-08-08 | 2025-08-06 | 4.021 | 38,114,878 | +0 | 6.71% | 153,249,104 |
| 2025-08-07 | 2025-08-05 | 4.091 | 38,114,878 | +0 | 6.71% | 155,944,440 |
| 2025-08-06 | 2025-08-04 | 4.041 | 38,114,878 | +0 | 6.71% | 154,019,200 |
| 2025-08-05 | 2025-08-01 | 4.001 | 38,114,878 | +0 | 6.71% | 152,479,008 |
| 2025-08-04 | 2025-07-31 | 4.102 | 38,114,878 | +0 | 6.71% | 156,329,488 |
| 2025-08-01 | 2025-07-30 | 3.990 | 38,114,878 | +0 | 6.71% | 152,093,960 |
| 2025-07-31 | 2025-07-29 | 4.041 | 38,114,878 | +0 | 6.71% | 154,019,200 |
| 2025-07-30 | 2025-07-28 | 4.041 | 38,114,878 | +0 | 6.71% | 154,019,200 |
| 2025-07-29 | 2025-07-25 | 4.041 | 38,114,878 | +100,967 | 6.71% | 154,019,200 |
| 2025-07-23 | 2025-07-21 | 3.839 | 38,013,911 | +97,008 | 6.69% | 145,930,640 |
| 2024-12-09 | 2024-12-05 | 3.879 | 37,916,903 | -247,469 | 6.67% | 147,090,431 |
| 2024-12-06 | 2024-12-04 | 3.930 | 38,164,372 | -23,756,962 | 6.71% | 149,978,173 |
| 2024-11-21 | 2024-11-19 | 4.358 | 61,921,334 | +3,355,344 | 10.89% | 269,845,770 |
| 2024-08-26 | 2024-08-22 | 4.947 | 58,565,990 | +1,029,731 | 10.89% | 289,718,286 |
| 2024-04-19 | 2024-04-17 | 5.077 | 57,536,259 | +36,791 | 11.72% | 292,130,917 |
| 2023-12-19 | 2023-12-15 | 4.566 | 57,499,468 | -288,809 | 11.71% | 262,562,161 |
| 2023-12-18 | 2023-12-14 | 4.566 | 57,788,277 | -285,130 | 11.77% | 263,880,961 |
| 2023-12-12 | 2023-12-08 | 4.653 | 58,073,407 | -1,839 | 11.83% | 270,234,066 |
| 2023-12-07 | 2023-12-05 | 4.675 | 58,075,246 | -3,679 | 11.83% | 271,505,439 |
| 2023-12-04 | 2023-11-30 | 4.675 | 58,078,925 | -64,384 | 11.83% | 271,522,639 |
| 2023-12-01 | 2023-11-29 | 4.675 | 58,143,309 | -34,952 | 11.84% | 271,823,638 |
| 2023-11-29 | 2023-11-27 | 4.719 | 58,178,261 | -11,037 | 11.85% | 274,517,153 |
| 2023-11-28 | 2023-11-24 | 4.653 | 58,189,298 | -1,840 | 11.85% | 270,773,344 |
| 2023-11-27 | 2023-11-23 | 4.675 | 58,191,138 | -9,197 | 11.85% | 272,047,242 |
| 2023-11-24 | 2023-11-22 | 4.675 | 58,200,335 | -196,832 | 11.85% | 272,090,238 |
| 2023-11-22 | 2023-11-20 | 5.317 | 58,397,167 | +3,703,837 | 11.89% | 310,480,045 |
| 2023-11-14 | 2023-11-10 | 5.386 | 54,693,330 | -17,228 | 11.89% | 294,597,314 |
| 2023-09-07 | 2023-09-05 | 5.154 | 54,710,558 | -1,900,331 | 11.90% | 281,987,950 |
| 2023-08-25 | 2023-08-23 | 5.333 | 56,610,889 | +1,777,024 | 12.31% | 301,916,976 |
| 2023-05-24 | 2023-05-22 | 5.297 | 54,833,865 | -25,032 | 12.31% | 290,468,255 |
| 2023-05-23 | 2023-05-19 | 5.333 | 54,858,897 | +3,337 | 12.32% | 292,573,259 |
| 2023-05-22 | 2023-05-18 | 5.273 | 54,855,560 | -175,223 | 12.32% | 289,268,322 |
| 2023-05-18 | 2023-05-16 | 5.321 | 55,030,783 | -91,783 | 12.36% | 292,830,433 |
| 2023-05-10 | 2023-05-08 | 5.237 | 55,122,566 | -51,733 | 12.38% | 288,694,434 |
| 2023-05-09 | 2023-05-05 | 5.153 | 55,174,299 | -106,803 | 12.39% | 284,336,640 |
| 2023-05-08 | 2023-05-04 | 5.153 | 55,281,102 | -96,790 | 12.41% | 284,887,041 |
| 2023-05-05 | 2023-05-03 | 5.177 | 55,377,892 | -73,427 | 12.43% | 286,713,217 |
| 2023-05-03 | 2023-04-28 | 5.201 | 55,451,319 | -75,095 | 12.45% | 288,422,514 |
| 2023-05-02 | 2023-04-27 | 5.213 | 55,526,414 | -221,950 | 12.47% | 289,478,578 |
| 2023-04-27 | 2023-04-25 | 5.141 | 55,748,364 | -230,293 | 12.52% | 286,626,913 |
| 2023-04-25 | 2023-04-21 | 5.153 | 55,978,657 | -100,128 | 12.57% | 288,481,839 |
| 2023-04-24 | 2023-04-20 | 5.153 | 56,078,785 | -13,350 | 12.59% | 288,997,841 |
| 2023-04-21 | 2023-04-19 | 5.141 | 56,092,135 | -25,032 | 12.59% | 288,394,391 |
| 2023-02-28 | 2023-02-24 | 5.381 | 56,117,167 | -20,026 | 12.60% | 301,974,052 |
| 2023-02-16 | 2023-02-14 | 5.309 | 56,137,193 | +3,338 | 12.60% | 298,045,087 |
| 2023-02-13 | 2023-02-09 | 5.225 | 56,133,855 | +5,006 | 12.60% | 293,318,128 |
| 2023-02-10 | 2023-02-08 | 5.189 | 56,128,849 | +3,338 | 12.60% | 291,273,906 |
| 2023-02-07 | 2023-02-03 | 5.189 | 56,125,511 | +1,669 | 12.60% | 291,256,584 |
| 2023-02-03 | 2023-02-01 | 5.177 | 56,123,842 | +1,669 | 12.60% | 290,575,295 |
| 2023-01-27 | 2023-01-20 | 4.998 | 56,122,173 | +1,668 | 12.60% | 280,477,534 |
| 2023-01-26 | 2023-01-19 | 4.902 | 56,120,505 | +1,669 | 12.60% | 275,088,494 |
| 2023-01-17 | 2023-01-13 | 4.878 | 56,118,836 | +1,669 | 12.60% | 273,735,177 |
| 2023-01-13 | 2023-01-11 | 4.890 | 56,117,167 | +3,338 | 12.60% | 274,399,584 |
| 2023-01-03 | 2022-12-29 | 4.818 | 56,113,829 | -7,541,276 | 12.60% | 270,348,214 |
| 2022-12-30 | 2022-12-28 | 4.818 | 63,655,105 | -21,694 | 14.29% | 306,680,978 |
| 2022-12-29 | 2022-12-23 | 4.842 | 63,676,799 | -21,694 | 14.30% | 308,311,792 |
| 2022-12-28 | 2022-12-22 | 4.794 | 63,698,493 | -66,752 | 14.30% | 305,363,199 |
| 2022-12-14 | 2022-12-12 | 4.770 | 63,765,245 | -100,128 | 14.32% | 304,154,784 |
| 2022-12-08 | 2022-12-06 | 4.890 | 63,865,373 | -60,076 | 14.34% | 312,286,466 |
| 2022-12-07 | 2022-12-05 | 4.914 | 63,925,449 | -163,542 | 14.35% | 314,112,480 |
| 2022-12-05 | 2022-12-01 | 5.766 | 64,088,991 | +4,282,115 | 14.39% | 369,563,984 |
| 2022-12-02 | 2022-11-30 | 5.779 | 59,806,876 | -56,062 | 14.39% | 345,639,602 |
| 2022-12-01 | 2022-11-29 | 5.779 | 59,862,938 | -94,995 | 14.40% | 345,963,599 |
| 2022-11-30 | 2022-11-28 | 5.779 | 59,957,933 | -7,786 | 14.43% | 346,512,600 |
| 2022-11-23 | 2022-11-21 | 5.754 | 59,965,719 | -63,849 | 14.43% | 345,017,342 |
| 2022-11-22 | 2022-11-18 | 5.754 | 60,029,568 | -3,115 | 14.44% | 345,384,702 |
| 2022-11-01 | 2022-10-28 | 5.779 | 60,032,683 | -155,729 | 14.44% | 346,944,600 |
| 2022-10-27 | 2022-10-25 | 5.677 | 60,188,412 | +77,864 | 14.48% | 341,660,695 |
| 2022-10-26 | 2022-10-24 | 5.715 | 60,110,548 | +38,933 | 14.46% | 343,534,662 |
| 2022-10-18 | 2022-10-14 | 5.792 | 60,071,615 | +77,864 | 14.45% | 347,941,086 |
| 2022-10-17 | 2022-10-13 | 5.754 | 59,993,751 | +38,933 | 14.43% | 345,178,626 |
| 2022-08-25 | 2022-08-23 | 5.759 | 59,954,818 | +1,929,580 | 14.42% | 345,287,491 |
| 2022-08-16 | 2022-08-12 | 5.865 | 58,025,238 | +30,143 | 14.42% | 340,334,696 |
| 2022-08-15 | 2022-08-11 | 5.892 | 57,995,095 | +346,650 | 14.42% | 341,697,075 |
| 2022-08-12 | 2022-08-10 | 5.839 | 57,648,445 | +70,837 | 14.33% | 336,594,721 |
| 2022-08-11 | 2022-08-09 | 5.613 | 57,577,608 | -63,301 | 14.31% | 323,192,305 |
| 2022-08-10 | 2022-08-08 | 5.799 | 57,640,909 | +42,201 | 14.33% | 334,256,056 |
| 2022-08-08 | 2022-08-04 | 5.640 | 57,598,708 | +143,181 | 14.32% | 324,839,399 |
| 2022-07-19 | 2022-07-15 | 5.480 | 57,455,527 | -30,143 | 14.28% | 314,882,765 |
| 2022-07-18 | 2022-07-14 | 5.427 | 57,485,670 | -69,330 | 14.29% | 311,996,651 |
| 2022-07-12 | 2022-07-08 | 5.507 | 57,555,000 | -12,058 | 14.31% | 316,955,419 |
| 2022-07-08 | 2022-07-06 | 5.547 | 57,567,058 | -39,186 | 14.31% | 319,313,547 |
| 2022-06-30 | 2022-06-28 | 5.534 | 57,606,244 | +113,038 | 14.32% | 318,766,476 |
| 2022-06-27 | 2022-06-23 | 5.494 | 57,493,206 | +198,947 | 14.29% | 315,852,192 |
| 2022-05-26 | 2022-05-24 | 5.600 | 57,294,259 | +434,065 | 14.24% | 320,841,534 |
| 2022-04-07 | 2022-04-04 | 6.224 | 56,860,194 | +82,895 | 14.14% | 353,873,634 |
| 2022-04-04 | 2022-03-31 | 5.905 | 56,777,299 | +15,072 | 14.11% | 335,275,459 |
| 2022-04-01 | 2022-03-30 | 5.852 | 56,762,227 | +15,071 | 14.11% | 332,173,546 |
| 2022-03-31 | 2022-03-29 | 5.839 | 56,747,156 | +15,072 | 14.11% | 331,332,322 |
| 2022-03-30 | 2022-03-28 | 5.812 | 56,732,084 | +15,072 | 14.10% | 329,738,664 |
| 2022-03-29 | 2022-03-25 | 5.839 | 56,717,012 | +22,607 | 14.10% | 331,156,319 |
| 2022-03-17 | 2022-03-15 | 5.507 | 56,694,405 | +7,536 | 14.09% | 312,216,122 |
| 2022-03-16 | 2022-03-14 | 5.706 | 56,686,869 | +7,536 | 14.09% | 323,458,041 |
| 2022-03-15 | 2022-03-11 | 5.865 | 56,679,333 | +15,072 | 14.09% | 332,440,576 |
| 2022-02-07 | 2022-01-31 | 6.237 | 56,664,261 | +3,014 | 14.09% | 353,406,159 |
| 2022-01-28 | 2022-01-26 | 6.237 | 56,661,247 | +37,679 | 14.09% | 353,387,361 |
| 2022-01-26 | 2022-01-24 | 6.104 | 56,623,568 | +15,072 | 14.08% | 345,638,483 |
| 2022-01-25 | 2022-01-21 | 6.064 | 56,608,496 | +25,622 | 14.07% | 343,292,917 |
| 2022-01-24 | 2022-01-20 | 6.078 | 56,582,874 | +10,550 | 14.07% | 343,888,385 |
| 2022-01-21 | 2022-01-19 | 6.011 | 56,572,324 | +39,187 | 14.06% | 340,070,726 |
| 2021-11-25 | 2021-11-23 | 6.914 | 56,533,137 | +2,502,473 | 14.10% | 390,896,906 |
| 2021-11-17 | 2021-11-15 | 6.859 | 54,030,664 | +131,081 | 14.10% | 370,592,870 |
| 2021-11-16 | 2021-11-12 | 6.762 | 53,899,583 | +84,987 | 14.07% | 364,455,218 |
| 2021-11-15 | 2021-11-11 | 6.651 | 53,814,596 | +4,322 | 14.04% | 357,903,053 |
| 2021-11-11 | 2021-11-09 | 6.595 | 53,810,274 | +63,380 | 14.04% | 354,885,797 |
| 2021-11-10 | 2021-11-08 | 6.456 | 53,746,894 | +1,440 | 14.03% | 347,005,318 |
| 2021-11-08 | 2021-11-04 | 6.373 | 53,745,454 | +14,405 | 14.03% | 342,518,653 |
| 2021-11-05 | 2021-11-03 | 6.387 | 53,731,049 | +123,879 | 14.02% | 343,172,878 |
| 2021-10-29 | 2021-10-27 | 6.248 | 53,607,170 | +1,440 | 13.99% | 334,938,600 |
| 2021-10-28 | 2021-10-26 | 6.137 | 53,605,730 | +15,845 | 13.99% | 328,975,298 |
| 2021-08-25 | 2021-08-23 | 6.803 | 53,589,885 | +11,524 | 13.99% | 364,593,323 |
| 2021-08-24 | 2021-08-20 | 7.113 | 53,578,361 | +67,702 | 13.98% | 381,100,410 |
| 2021-08-23 | 2021-08-19 | 7.113 | 53,510,659 | +1,284,255 | 13.97% | 380,618,849 |
| 2021-07-12 | 2021-07-08 | 7.895 | 52,226,404 | +70,295 | 13.97% | 412,347,243 |
| 2021-07-09 | 2021-07-07 | 8.123 | 52,156,109 | +54,829 | 13.95% | 423,663,725 |
| 2021-07-08 | 2021-07-06 | 8.066 | 52,101,280 | +239,001 | 13.93% | 420,253,598 |
| 2021-04-20 | 2021-04-16 | 6.686 | 51,862,279 | +174,330 | 13.87% | 346,760,358 |
| 2021-03-22 | 2021-03-18 | 7.540 | 51,687,949 | +334,600 | 13.82% | 389,713,237 |
| 2021-03-02 | 2021-02-26 | 6.331 | 51,353,349 | +175,736 | 13.73% | 325,093,862 |
| 2020-12-30 | 2020-12-28 | 5.434 | 51,177,613 | +66,077 | 13.69% | 278,114,336 |
| 2020-12-29 | 2020-12-24 | 5.477 | 51,111,536 | +118,094 | 13.67% | 279,936,578 |
| 2020-12-23 | 2020-12-21 | 5.349 | 50,993,442 | +91,383 | 13.64% | 272,760,929 |
| 2020-12-07 | 2020-12-03 | 5.477 | 50,902,059 | -70,295 | 13.61% | 278,789,278 |
| 2020-12-03 | 2020-12-01 | 5.818 | 50,972,354 | +70,295 | 13.63% | 296,577,354 |
| 2020-12-01 | 2020-11-27 | 7.043 | 50,902,059 | -70,295 | 13.61% | 358,500,218 |
| 2020-11-30 | 2020-11-26 | 6.997 | 50,972,354 | +3,368,484 | 13.63% | 356,669,198 |
| 2020-11-26 | 2020-11-24 | 6.800 | 47,603,870 | -35,499 | 13.61% | 323,685,218 |
| 2020-11-25 | 2020-11-23 | 7.134 | 47,639,369 | +160,404 | 13.62% | 339,869,291 |
| 2020-11-16 | 2020-11-12 | 6.130 | 47,478,965 | -99,924 | 13.58% | 291,057,887 |
| 2020-10-09 | 2020-10-07 | 5.643 | 47,578,889 | +189,330 | 13.60% | 268,510,510 |
| 2020-10-08 | 2020-10-06 | 5.613 | 47,389,559 | +35,500 | 13.55% | 266,000,294 |
| 2020-10-07 | 2020-10-05 | 5.613 | 47,354,059 | +131,479 | 13.54% | 265,801,030 |
| 2020-09-24 | 2020-09-22 | 5.354 | 47,222,580 | +879,595 | 13.50% | 252,851,455 |
| 2020-09-23 | 2020-09-21 | 5.643 | 46,342,985 | +1,088,648 | 13.25% | 261,535,710 |
| 2020-09-22 | 2020-09-18 | 5.126 | 45,254,337 | +106,498 | 12.94% | 231,986,755 |
| 2020-09-21 | 2020-09-17 | 4.974 | 45,147,839 | +394,437 | 12.91% | 224,573,136 |
| 2020-09-18 | 2020-09-16 | 4.944 | 44,753,402 | +401,012 | 12.80% | 221,249,602 |
| 2020-09-04 | 2020-09-02 | 4.579 | 44,352,390 | +65,739 | 12.68% | 203,075,067 |
| 2020-09-01 | 2020-08-28 | 4.705 | 44,286,651 | +211,682 | 12.66% | 208,350,930 |
| 2020-08-31 | 2020-08-27 | 4.658 | 44,074,969 | +1,322,249 | 12.60% | 205,281,500 |
| 2020-08-27 | 2020-08-25 | 4.689 | 42,752,720 | +76,521 | 12.60% | 200,463,952 |
| 2020-08-26 | 2020-08-24 | 4.705 | 42,676,199 | +695,064 | 12.58% | 200,774,399 |
| 2020-08-24 | 2020-08-20 | 4.501 | 41,981,135 | +127,535 | 12.37% | 188,945,878 |
| 2020-07-15 | 2020-07-13 | 4.548 | 41,853,600 | -63,767 | 12.34% | 190,340,921 |
| 2020-07-07 | 2020-07-03 | 4.171 | 41,917,367 | +140,288 | 12.36% | 174,854,567 |
| 2020-07-06 | 2020-07-02 | 4.218 | 41,777,079 | +622,370 | 12.31% | 176,234,812 |
| 2020-07-03 | 2020-06-30 | 4.203 | 41,154,709 | +28,057 | 12.13% | 172,963,983 |
| 2020-06-30 | 2020-06-26 | 4.030 | 41,126,652 | +127,535 | 12.12% | 165,751,638 |
| 2020-06-19 | 2020-06-17 | 4.077 | 40,999,117 | +343,069 | 12.09% | 167,166,481 |
| 2020-06-08 | 2020-06-04 | 3.607 | 40,656,048 | +76,521 | 11.98% | 146,640,639 |
| 2020-06-03 | 2020-06-01 | 3.607 | 40,579,527 | +82,897 | 11.96% | 146,364,639 |
| 2020-06-02 | 2020-05-29 | 3.466 | 40,496,630 | +7,652 | 11.94% | 140,350,029 |
| 2020-05-19 | 2020-05-15 | 3.638 | 40,488,978 | +359,648 | 11.94% | 147,307,937 |
| 2020-01-31 | 2020-01-29 | 4.407 | 40,129,330 | +191,303 | 11.83% | 176,835,550 |
| 2019-11-29 | 2019-11-27 | 5.355 | 39,938,027 | +2,452,068 | 11.77% | 213,869,468 |
| 2019-11-22 | 2019-11-20 | 5.338 | 37,485,959 | -58,561 | 11.79% | 200,111,254 |
| 2019-11-21 | 2019-11-19 | 5.171 | 37,544,520 | -27,489 | 11.81% | 194,140,990 |
| 2019-11-20 | 2019-11-18 | 5.188 | 37,572,009 | +25,098 | 11.82% | 194,911,882 |
| 2019-11-19 | 2019-11-15 | 5.271 | 37,546,911 | +60,952 | 11.81% | 197,923,322 |
| 2019-11-18 | 2019-11-14 | 5.288 | 37,485,959 | -29,878 | 11.79% | 198,229,330 |
| 2019-11-15 | 2019-11-13 | 5.271 | 37,515,837 | -60,952 | 11.80% | 197,759,520 |
| 2019-11-14 | 2019-11-12 | 5.071 | 37,576,789 | +15,537 | 11.82% | 190,534,884 |
| 2019-11-04 | 2019-10-31 | 5.188 | 37,561,252 | +40,634 | 11.82% | 194,856,078 |
| 2019-11-01 | 2019-10-30 | 5.188 | 37,520,618 | +4,781 | 11.80% | 194,645,282 |
| 2019-10-30 | 2019-10-28 | 4.669 | 37,515,837 | -31,074 | 11.80% | 175,158,432 |
| 2019-10-28 | 2019-10-24 | 4.451 | 37,546,911 | +1,195 | 11.81% | 167,135,250 |
| 2019-10-25 | 2019-10-23 | 4.485 | 37,545,716 | +118,319 | 11.81% | 168,386,546 |
| 2019-10-23 | 2019-10-21 | 4.451 | 37,427,397 | +29,879 | 11.77% | 166,603,248 |
| 2019-10-22 | 2019-10-18 | 4.301 | 37,397,518 | +124,294 | 11.76% | 160,837,794 |
| 2019-10-16 | 2019-10-14 | 3.849 | 37,273,224 | +7,171 | 11.72% | 143,462,039 |
| 2019-10-11 | 2019-10-09 | 3.715 | 37,266,053 | +235,442 | 11.72% | 138,445,415 |
| 2019-10-10 | 2019-10-08 | 3.665 | 37,030,611 | +59,757 | 11.65% | 135,711,671 |
| 2019-10-02 | 2019-09-27 | 3.682 | 36,970,854 | +14,341 | 11.63% | 136,111,358 |
| 2019-09-30 | 2019-09-26 | 3.682 | 36,956,513 | +17,927 | 11.62% | 136,058,561 |
| 2019-09-27 | 2019-09-25 | 3.665 | 36,938,586 | +2,390 | 11.62% | 135,374,413 |
| 2019-08-22 | 2019-08-20 | 4.153 | 36,936,196 | +915,774 | 11.62% | 153,385,074 |
| 2019-08-21 | 2019-08-19 | 4.118 | 36,020,422 | -47,786 | 11.62% | 148,345,920 |
| 2019-08-20 | 2019-08-16 | 3.861 | 36,068,208 | +8,159 | 11.63% | 139,258,801 |
| 2019-08-15 | 2019-08-13 | 3.912 | 36,060,049 | +10,489 | 11.63% | 141,083,663 |
| 2019-08-13 | 2019-08-09 | 4.033 | 36,049,560 | +2,331 | 11.63% | 145,372,881 |
| 2019-08-12 | 2019-08-08 | 4.033 | 36,047,229 | +26,807 | 11.63% | 145,363,481 |
| 2019-07-22 | 2019-07-18 | 4.256 | 36,020,422 | +230,770 | 11.62% | 153,290,784 |
| 2019-07-18 | 2019-07-16 | 4.307 | 35,789,652 | +26,807 | 11.54% | 154,151,148 |
| 2019-07-17 | 2019-07-15 | 4.256 | 35,762,845 | +55,944 | 11.54% | 152,194,623 |
| 2019-07-16 | 2019-07-12 | 4.273 | 35,706,901 | +97,902 | 11.52% | 152,569,272 |
| 2019-07-15 | 2019-07-11 | 4.324 | 35,608,999 | +292,542 | 11.49% | 153,984,098 |
| 2019-07-09 | 2019-07-05 | 4.427 | 35,316,457 | +99,068 | 11.39% | 156,355,226 |
| 2019-07-08 | 2019-07-04 | 4.290 | 35,217,389 | +102,565 | 11.36% | 151,082,002 |
| 2019-06-04 | 2019-05-31 | 3.655 | 35,114,824 | -19,814 | 11.33% | 128,346,984 |
| 2019-06-03 | 2019-05-30 | 3.758 | 35,134,638 | +19,814 | 11.33% | 132,036,853 |
| 2019-05-30 | 2019-05-28 | 3.758 | 35,114,824 | +29,138 | 11.33% | 131,962,392 |
| 2019-03-29 | 2019-03-27 | 5.182 | 35,085,686 | -349,652 | 11.32% | 181,824,534 |
| 2019-01-08 | 2019-01-04 | 4.770 | 35,435,338 | +23,310 | 12.17% | 169,042,903 |
| 2019-01-07 | 2019-01-03 | 4.805 | 35,412,028 | +3,496 | 12.16% | 170,147,040 |
| 2019-01-04 | 2019-01-02 | 4.770 | 35,408,532 | +26,807 | 12.16% | 168,915,026 |
| 2018-11-29 | 2018-11-27 | 5.603 | 35,381,725 | +1,572,521 | 12.15% | 198,240,882 |
| 2018-11-28 | 2018-11-26 | 5.603 | 33,809,204 | +103,575 | 12.15% | 189,430,177 |
| 2018-11-19 | 2018-11-15 | 5.352 | 33,705,629 | +756,206 | 12.11% | 180,375,823 |
| 2018-11-15 | 2018-11-13 | 5.262 | 32,949,423 | -30,070 | 11.84% | 173,370,443 |
| 2018-11-14 | 2018-11-12 | 5.316 | 32,979,493 | -33,411 | 11.85% | 175,305,407 |
| 2018-10-29 | 2018-10-25 | 5.567 | 33,012,904 | -56,799 | 11.86% | 183,782,878 |
| 2018-10-26 | 2018-10-24 | 5.657 | 33,069,703 | -46,776 | 11.88% | 187,068,418 |
| 2018-10-09 | 2018-10-05 | 6.124 | 33,116,479 | +209,377 | 11.90% | 202,795,428 |
| 2018-10-08 | 2018-10-04 | 5.980 | 32,907,102 | +12,250 | 11.83% | 196,785,682 |
| 2018-10-05 | 2018-10-03 | 5.890 | 32,894,852 | +4,455 | 11.82% | 193,758,787 |
| 2018-09-24 | 2018-09-20 | 5.800 | 32,890,397 | +1,114 | 11.82% | 190,779,305 |
| 2018-09-20 | 2018-09-18 | 5.765 | 32,889,283 | +31,184 | 11.82% | 189,591,588 |
| 2018-09-14 | 2018-09-12 | 5.298 | 32,858,099 | -5,569 | 11.81% | 174,070,058 |
| 2018-08-23 | 2018-08-21 | 6.778 | 32,863,668 | +54,572 | 11.81% | 222,734,086 |
| 2018-08-22 | 2018-08-20 | 6.592 | 32,809,096 | +1,078,655 | 11.79% | 216,272,053 |
| 2018-08-13 | 2018-08-09 | 6.685 | 31,730,441 | +23,696 | 11.79% | 212,107,680 |
| 2018-08-09 | 2018-08-07 | 6.648 | 31,706,745 | +140,022 | 11.78% | 210,771,784 |
| 2018-08-08 | 2018-08-06 | 6.648 | 31,566,723 | +134,636 | 11.73% | 209,840,982 |
| 2018-08-03 | 2018-08-01 | 6.833 | 31,432,087 | -6,462 | 11.68% | 214,782,464 |
| 2018-08-02 | 2018-07-31 | 6.833 | 31,438,549 | -4,309 | 11.68% | 214,826,621 |
| 2018-08-01 | 2018-07-30 | 6.852 | 31,442,858 | -40,929 | 11.68% | 215,439,913 |
| 2018-07-30 | 2018-07-26 | 6.833 | 31,483,787 | -92,630 | 11.70% | 215,135,742 |
| 2018-07-17 | 2018-07-13 | 6.926 | 31,576,417 | +751,809 | 11.73% | 218,700,343 |
| 2018-07-16 | 2018-07-12 | 6.907 | 30,824,608 | +2,154 | 11.45% | 212,920,897 |
| 2018-06-25 | 2018-06-21 | 7.279 | 30,822,454 | -68,933 | 11.45% | 224,352,578 |
| 2018-06-21 | 2018-06-19 | 7.075 | 30,891,387 | +12,925 | 11.48% | 218,544,645 |
| 2018-06-07 | 2018-06-05 | 7.130 | 30,878,462 | +56,008 | 11.47% | 220,173,309 |
| 2018-05-15 | 2018-05-11 | 7.242 | 30,822,454 | +26,928 | 11.45% | 223,207,922 |
| 2018-05-11 | 2018-05-09 | 7.335 | 30,795,526 | +80,781 | 11.44% | 225,872,057 |
| 2018-05-10 | 2018-05-08 | 7.223 | 30,714,745 | +53,855 | 11.41% | 221,857,595 |
| 2018-04-26 | 2018-04-24 | 6.982 | 30,660,890 | -21,542 | 11.39% | 214,067,327 |
| 2018-04-23 | 2018-04-19 | 7.149 | 30,682,432 | +53,855 | 11.40% | 219,345,281 |
| 2018-04-20 | 2018-04-18 | 7.093 | 30,628,577 | +161,563 | 11.38% | 217,254,093 |
| 2018-04-17 | 2018-04-13 | 7.372 | 30,467,014 | -134,636 | 11.32% | 224,594,017 |
| 2018-04-16 | 2018-04-12 | 7.316 | 30,601,650 | +39,852 | 11.37% | 223,881,831 |
| 2018-04-13 | 2018-04-11 | 6.963 | 30,561,798 | +287,583 | 11.36% | 212,808,001 |
| 2018-04-12 | 2018-04-10 | 6.796 | 30,274,215 | +17,276,963 | 11.25% | 205,746,171 |
| 2018-04-11 | 2018-04-09 | 6.833 | 12,997,252 | +269,273 | 4.83% | 88,813,123 |
| 2018-04-10 | 2018-04-06 | 6.833 | 12,727,979 | -129,251 | 4.73% | 86,973,121 |
| 2018-04-09 | 2018-04-04 | 6.796 | 12,857,230 | +5,386 | 4.78% | 87,378,842 |
| 2018-04-06 | 2018-04-03 | 6.889 | 12,851,844 | -96,938 | 4.78% | 88,535,438 |
| 2018-04-04 | 2018-03-29 | 6.963 | 12,948,782 | +8,616 | 4.81% | 90,164,997 |
| 2018-04-03 | 2018-03-28 | 6.907 | 12,940,166 | +12,925 | 4.81% | 89,384,162 |
| 2018-03-27 | 2018-03-23 | 6.778 | 12,927,241 | +7,540 | 4.80% | 87,614,602 |
| 2018-03-23 | 2018-03-21 | 6.833 | 12,919,701 | -1,077 | 4.80% | 88,283,200 |
| 2018-03-22 | 2018-03-20 | 6.889 | 12,920,778 | +4,308 | 4.80% | 89,010,319 |
| 2018-03-21 | 2018-03-19 | 6.945 | 12,916,470 | +47,392 | 4.80% | 89,700,162 |
| 2018-03-20 | 2018-03-16 | 6.926 | 12,869,078 | -82,936 | 4.78% | 89,132,082 |
| 2018-03-14 | 2018-03-12 | 6.945 | 12,952,014 | -20,464 | 4.81% | 89,947,002 |
| 2018-03-09 | 2018-03-07 | 6.759 | 12,972,478 | +80,781 | 4.82% | 87,680,317 |
| 2018-03-08 | 2018-03-06 | 6.796 | 12,891,697 | +43,084 | 4.79% | 87,613,082 |
| 2018-03-02 | 2018-02-28 | 6.870 | 12,848,613 | -249,885 | 4.77% | 88,274,600 |
| 2018-03-01 | 2018-02-27 | 6.870 | 13,098,498 | -298,354 | 4.87% | 89,991,400 |
| 2018-02-28 | 2018-02-26 | 7.056 | 13,396,852 | +29,081 | 4.98% | 94,528,799 |
| 2018-02-27 | 2018-02-23 | 6.796 | 13,367,771 | -60,317 | 4.97% | 90,848,522 |
| 2018-02-26 | 2018-02-22 | 6.703 | 13,428,088 | +5,386 | 4.99% | 90,011,742 |
| 2018-02-23 | 2018-02-21 | 6.759 | 13,422,702 | -124,943 | 4.99% | 90,723,358 |
| 2018-02-22 | 2018-02-20 | 6.759 | 13,547,645 | -51,700 | 5.03% | 91,567,841 |
| 2018-02-21 | 2018-02-15 | 6.536 | 13,599,345 | -35,544 | 5.05% | 88,887,039 |
| 2018-02-20 | 2018-02-13 | 6.425 | 13,634,889 | +60,317 | 5.07% | 87,600,279 |
| 2018-02-14 | 2018-02-12 | 6.462 | 13,574,572 | +3,402,529 | 5.04% | 87,716,880 |
| 2018-02-13 | 2018-02-09 | 6.202 | 10,172,043 | +91,553 | 3.78% | 63,085,920 |
| 2018-02-09 | 2018-02-07 | 6.350 | 10,080,490 | +114,171 | 3.75% | 64,015,558 |
| 2018-02-08 | 2018-02-06 | 6.350 | 9,966,319 | +166,949 | 3.70% | 63,290,522 |
| 2018-02-07 | 2018-02-05 | 6.666 | 9,799,370 | +105,555 | 3.64% | 65,323,642 |
| 2018-02-06 | 2018-02-02 | 6.740 | 9,693,815 | +81,859 | 3.60% | 65,340,001 |
| 2018-02-05 | 2018-02-01 | 6.685 | 9,611,956 | -57,086 | 3.57% | 64,252,800 |
| 2018-02-02 | 2018-01-31 | 6.778 | 9,669,042 | -82,936 | 3.59% | 65,532,102 |
| 2018-01-31 | 2018-01-29 | 6.499 | 9,751,978 | -323,127 | 3.62% | 63,378,002 |
| 2018-01-26 | 2018-01-24 | 6.313 | 10,075,105 | -16,156 | 3.74% | 63,607,201 |
| 2018-01-25 | 2018-01-23 | 6.332 | 10,091,261 | +16,156 | 3.75% | 63,896,578 |
| 2018-01-23 | 2018-01-19 | 6.165 | 10,075,105 | -31,236 | 3.74% | 62,110,561 |
| 2018-01-22 | 2018-01-18 | 6.202 | 10,106,341 | +12,926 | 3.76% | 62,678,443 |
| 2018-01-19 | 2018-01-17 | 6.295 | 10,093,415 | +18,310 | 3.75% | 63,535,377 |
| 2018-01-17 | 2018-01-15 | 6.220 | 10,075,105 | -31,236 | 3.74% | 62,671,801 |
| 2018-01-15 | 2018-01-11 | 6.239 | 10,106,341 | +31,236 | 3.76% | 63,053,763 |
| 2018-01-08 | 2018-01-04 | 6.332 | 10,075,105 | -11,848 | 3.74% | 63,794,281 |
| 2018-01-05 | 2018-01-03 | 6.313 | 10,086,953 | -15,079 | 3.75% | 63,682,001 |
| 2018-01-04 | 2018-01-02 | 6.332 | 10,102,032 | +26,927 | 3.75% | 63,964,779 |
| 2018-01-02 | 2017-12-28 | 6.369 | 10,075,105 | -9,694 | 3.74% | 64,168,441 |
| 2017-12-29 | 2017-12-27 | 6.388 | 10,084,799 | +9,694 | 3.75% | 64,417,442 |
| 2017-12-28 | 2017-12-22 | 6.443 | 10,075,105 | +38,775 | 3.74% | 64,916,761 |
| 2017-12-27 | 2017-12-21 | 6.350 | 10,036,330 | +25,851 | 3.73% | 63,735,122 |
| 2017-12-22 | 2017-12-20 | 6.425 | 10,010,479 | +30,158 | 3.72% | 64,314,477 |
| 2017-12-21 | 2017-12-19 | 6.406 | 9,980,321 | +90,476 | 3.71% | 63,935,400 |
| 2017-12-20 | 2017-12-18 | 6.425 | 9,889,845 | +44,160 | 3.68% | 63,539,438 |
| 2017-12-19 | 2017-12-15 | 6.443 | 9,845,685 | +248,808 | 3.66% | 63,438,542 |
| 2017-12-18 | 2017-12-14 | 6.369 | 9,596,877 | +90,476 | 3.57% | 61,122,602 |
| 2017-12-08 | 2017-12-06 | 6.462 | 9,506,401 | +10,771 | 3.53% | 61,428,959 |
| 2017-12-07 | 2017-12-05 | 6.536 | 9,495,630 | -23,696 | 3.53% | 62,064,639 |
| 2017-12-05 | 2017-12-01 | 6.666 | 9,519,326 | +1,077 | 3.54% | 63,456,839 |
| 2017-12-04 | 2017-11-30 | 6.685 | 9,518,249 | +101,246 | 3.54% | 63,626,399 |
| 2017-12-01 | 2017-11-29 | 6.796 | 9,417,003 | +59,240 | 3.50% | 63,998,763 |
| 2017-11-30 | 2017-11-28 | 7.555 | 9,357,763 | -79,704 | 3.48% | 70,698,720 |
| 2017-11-29 | 2017-11-27 | 7.536 | 9,437,467 | +412,142 | 3.51% | 71,117,126 |
| 2017-11-28 | 2017-11-24 | 7.555 | 9,025,325 | +92,441 | 3.52% | 68,187,122 |
| 2017-11-27 | 2017-11-23 | 7.575 | 8,932,884 | +25,678 | 3.48% | 67,662,662 |
| 2017-11-24 | 2017-11-22 | 7.594 | 8,907,206 | +183,855 | 3.47% | 67,641,603 |
| 2017-11-23 | 2017-11-21 | 7.536 | 8,723,351 | +237,266 | 3.40% | 65,735,822 |
| 2017-11-22 | 2017-11-20 | 7.633 | 8,486,085 | +24,650 | 3.31% | 64,774,077 |
| 2017-11-21 | 2017-11-17 | 7.652 | 8,461,435 | -21,569 | 3.30% | 64,750,684 |
| 2017-11-17 | 2017-11-15 | 7.555 | 8,483,004 | +22,597 | 3.31% | 64,089,839 |
| 2017-11-16 | 2017-11-14 | 7.633 | 8,460,407 | -17,461 | 3.30% | 64,578,077 |
| 2017-11-14 | 2017-11-10 | 7.516 | 8,477,868 | +20,542 | 3.30% | 63,720,877 |
| 2017-11-13 | 2017-11-09 | 7.750 | 8,457,326 | +1,027 | 3.30% | 65,542,640 |
| 2017-11-10 | 2017-11-08 | 7.750 | 8,456,299 | +7,190 | 3.30% | 65,534,681 |
| 2017-11-08 | 2017-11-06 | 7.652 | 8,449,109 | -1,027 | 3.29% | 64,656,360 |
| 2017-11-06 | 2017-11-02 | 7.419 | 8,450,136 | +1,027 | 3.29% | 62,689,739 |
| 2017-11-02 | 2017-10-31 | 7.575 | 8,449,109 | -2,054 | 3.29% | 63,998,280 |
| 2017-11-01 | 2017-10-30 | 7.419 | 8,451,163 | +8,423,431 | 3.29% | 62,697,358 |
| 2017-10-30 | 2017-10-26 | 7.438 | 27,732 | +14,379 | 0.01% | 206,278 |
| 2017-10-27 | 2017-10-25 | 7.516 | 13,353 | +2,055 | 0.01% | 100,363 |
| 2017-10-26 | 2017-10-24 | 7.555 | 11,298 | -16,434 | 0.00% | 85,357 |
| 2017-10-24 | 2017-10-20 | 7.536 | 27,732 | +5,135 | 0.01% | 208,978 |
| 2017-10-23 | 2017-10-19 | 7.575 | 22,597 | -3,081 | 0.01% | 171,162 |
| 2017-10-13 | 2017-10-11 | 7.925 | 25,678 | +25,678 | 0.01% | 203,500 |
| 2017-10-12 | 2017-10-10 | 7.847 | 0 | -26,705 | ||
| 2017-10-10 | 2017-10-06 | 7.750 | 26,705 | +1,027 | 0.01% | 206,959 |
| 2017-10-06 | 2017-10-03 | 7.808 | 25,678 | +25,678 | 0.01% | 200,500 |
| 2017-09-29 | 2017-09-27 | 7.399 | 0 | -15,407 | ||
| 2017-09-28 | 2017-09-26 | 6.971 | 15,407 | -14,380 | 0.01% | 107,401 |
| 2017-09-21 | 2017-09-19 | 6.640 | 29,787 | +14,380 | 0.01% | 197,783 |
| 2017-09-20 | 2017-09-18 | 6.718 | 15,407 | +15,407 | 0.01% | 103,501 |
| 2016-09-13 | 2016-09-09 | 4.554 | 0 | -4,743 | ||
| 2016-08-23 | 2016-08-19 | 4.452 | 4,743 | +116 | 0.00% | 21,116 |
| 2016-08-01 | 2016-07-28 | 4.214 | 4,627 | +4,627 | 0.00% | 19,500 |
| 2016-05-10 | 2016-05-06 | 4.193 | 0 | -1,851 | ||
| 2016-03-30 | 2016-03-24 | 4.798 | 1,851 | -9,254 | 0.00% | 8,881 |
| 2016-03-29 | 2016-03-23 | 4.820 | 11,105 | +9,254 | 0.00% | 53,521 |
| 2016-03-22 | 2016-03-18 | 4.495 | 1,851 | -4,627 | 0.00% | 8,321 |
| 2016-03-18 | 2016-03-16 | 4.495 | 6,478 | +4,627 | 0.00% | 29,121 |
| 2016-03-16 | 2016-03-14 | 4.625 | 1,851 | -2,776 | 0.00% | 8,561 |
| 2016-03-09 | 2016-03-07 | 4.430 | 4,627 | +4,627 | 0.00% | 20,500 |
| 2016-03-01 | 2016-02-26 | 4.214 | 0 | -4,627 | ||
| 2016-02-23 | 2016-02-19 | 4.236 | 4,627 | -18,508 | 0.00% | 19,600 |
| 2016-02-22 | 2016-02-18 | 4.301 | 23,135 | +23,135 | 0.01% | 99,500 |
| 2007-06-26 | 2007-06-22 | 10.284 | 0 |
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