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 | 26.960 | 8,100 | +0 | 0.00% | 218,376 |
| 2025-10-13 | 2025-10-09 | 27.400 | 8,100 | +0 | 0.00% | 221,940 |
| 2025-10-10 | 2025-10-08 | 27.460 | 8,100 | +0 | 0.00% | 222,426 |
| 2025-10-09 | 2025-10-06 | 27.580 | 8,100 | +0 | 0.00% | 223,398 |
| 2025-10-08 | 2025-10-03 | 27.780 | 8,100 | +0 | 0.00% | 225,018 |
| 2025-10-06 | 2025-10-02 | 27.960 | 8,100 | +0 | 0.00% | 226,476 |
| 2025-10-03 | 2025-09-30 | 27.520 | 8,100 | +0 | 0.00% | 222,912 |
| 2025-10-02 | 2025-09-29 | 27.240 | 8,100 | +0 | 0.00% | 220,644 |
| 2025-09-30 | 2025-09-26 | 26.780 | 8,100 | +0 | 0.00% | 216,918 |
| 2025-09-29 | 2025-09-25 | 27.140 | 8,100 | +0 | 0.00% | 219,834 |
| 2025-09-26 | 2025-09-24 | 27.180 | 8,100 | +0 | 0.00% | 220,158 |
| 2025-09-25 | 2025-09-23 | 26.800 | 8,100 | +0 | 0.00% | 217,080 |
| 2025-09-24 | 2025-09-22 | 26.960 | 8,100 | +0 | 0.00% | 218,376 |
| 2025-09-23 | 2025-09-19 | 27.200 | 8,100 | -1,500 | 0.00% | 220,320 |
| 2025-08-19 | 2025-08-15 | 25.800 | 9,600 | -4,000 | 0.00% | 247,680 |
| 2025-08-11 | 2025-08-07 | 25.560 | 13,600 | -4,000 | 0.00% | 347,616 |
| 2025-07-15 | 2025-07-11 | 24.620 | 17,600 | -500 | 0.00% | 433,312 |
| 2025-06-18 | 2025-06-16 | 24.480 | 18,100 | -1,000 | 0.00% | 443,088 |
| 2025-06-12 | 2025-06-10 | 24.500 | 19,100 | -2,000 | 0.00% | 467,950 |
| 2025-06-09 | 2025-06-05 | 24.200 | 21,100 | -2,000 | 0.00% | 510,620 |
| 2025-05-30 | 2025-05-28 | 23.560 | 23,100 | +1,000 | 0.00% | 544,236 |
| 2025-05-14 | 2025-05-12 | 23.740 | 22,100 | -3,000 | 0.00% | 524,654 |
| 2025-05-13 | 2025-05-09 | 23.060 | 25,100 | -70,000 | 0.00% | 578,806 |
| 2025-04-29 | 2025-04-25 | 22.542 | 95,100 | +937 | 0.00% | 2,143,762 |
| 2025-04-16 | 2025-04-14 | 21.936 | 94,163 | -4,950 | 0.00% | 2,065,580 |
| 2025-04-15 | 2025-04-11 | 21.431 | 99,113 | -29,705 | 0.00% | 2,124,114 |
| 2025-04-14 | 2025-04-10 | 21.209 | 128,818 | -9,901 | 0.00% | 2,732,107 |
| 2025-04-09 | 2025-04-07 | 20.239 | 138,719 | +51,487 | 0.00% | 2,807,602 |
| 2025-03-25 | 2025-03-21 | 24.239 | 87,232 | -1,485 | 0.00% | 2,114,409 |
| 2025-03-20 | 2025-03-18 | 25.289 | 88,717 | -4,951 | 0.00% | 2,243,588 |
| 2025-03-18 | 2025-03-14 | 24.502 | 93,668 | -5,445 | 0.00% | 2,295,007 |
| 2025-03-17 | 2025-03-13 | 23.997 | 99,113 | +9,901 | 0.00% | 2,378,368 |
| 2025-03-11 | 2025-03-07 | 24.764 | 89,212 | -274,765 | 0.00% | 2,209,254 |
| 2025-03-10 | 2025-03-06 | 24.865 | 363,977 | +495 | 0.01% | 9,050,319 |
| 2025-02-28 | 2025-02-26 | 24.199 | 363,482 | +495 | 0.01% | 8,795,725 |
| 2025-02-27 | 2025-02-25 | 23.471 | 362,987 | -1,980 | 0.01% | 8,519,794 |
| 2025-02-25 | 2025-02-21 | 23.916 | 364,967 | -1,980 | 0.01% | 8,728,452 |
| 2025-02-20 | 2025-02-18 | 23.411 | 366,947 | -1,485 | 0.01% | 8,590,505 |
| 2025-02-19 | 2025-02-17 | 23.047 | 368,432 | -2,971 | 0.01% | 8,491,314 |
| 2025-02-18 | 2025-02-14 | 23.047 | 371,403 | -4,950 | 0.01% | 8,559,787 |
| 2025-02-17 | 2025-02-13 | 22.219 | 376,353 | -274,270 | 0.01% | 8,362,189 |
| 2025-02-13 | 2025-02-11 | 21.734 | 650,623 | -9,902 | 0.01% | 14,140,787 |
| 2025-02-12 | 2025-02-10 | 21.936 | 660,525 | -4,950 | 0.01% | 14,489,420 |
| 2025-02-11 | 2025-02-07 | 21.552 | 665,475 | -9,902 | 0.01% | 14,342,606 |
| 2025-02-10 | 2025-02-06 | 21.310 | 675,377 | -9,901 | 0.01% | 14,392,314 |
| 2025-02-06 | 2025-02-04 | 21.209 | 685,278 | -29,705 | 0.01% | 14,534,095 |
| 2025-02-03 | 2025-01-24 | 20.462 | 714,983 | -9,901 | 0.01% | 14,629,756 |
| 2025-01-23 | 2025-01-21 | 20.522 | 724,884 | -12,872 | 0.01% | 14,876,273 |
| 2025-01-22 | 2025-01-20 | 20.320 | 737,756 | -9,901 | 0.01% | 14,991,416 |
| 2025-01-20 | 2025-01-16 | 19.947 | 747,657 | -19,803 | 0.01% | 14,913,220 |
| 2025-01-17 | 2025-01-15 | 19.674 | 767,460 | +19,803 | 0.01% | 15,098,946 |
| 2025-01-14 | 2025-01-10 | 19.462 | 747,657 | -14,852 | 0.01% | 14,550,772 |
| 2025-01-13 | 2025-01-09 | 19.623 | 762,509 | -19,803 | 0.01% | 14,963,035 |
| 2025-01-09 | 2025-01-07 | 19.825 | 782,312 | +19,803 | 0.01% | 15,509,658 |
| 2025-01-08 | 2025-01-06 | 20.078 | 762,509 | -26,239 | 0.01% | 15,309,580 |
| 2025-01-07 | 2025-01-03 | 20.138 | 788,748 | +26,239 | 0.01% | 15,884,200 |
| 2025-01-02 | 2024-12-27 | 20.421 | 762,509 | -39,606 | 0.01% | 15,571,414 |
| 2024-12-23 | 2024-12-19 | 20.118 | 802,115 | +29,704 | 0.01% | 16,137,189 |
| 2024-12-20 | 2024-12-18 | 20.239 | 772,411 | +9,902 | 0.01% | 15,633,207 |
| 2024-12-18 | 2024-12-16 | 20.128 | 762,509 | +4,950 | 0.01% | 15,348,085 |
| 2024-12-13 | 2024-12-11 | 20.522 | 757,559 | -30,199 | 0.01% | 15,546,838 |
| 2024-12-12 | 2024-12-10 | 20.684 | 787,758 | -59,409 | 0.01% | 16,293,887 |
| 2024-12-05 | 2024-12-03 | 20.078 | 847,167 | +30,200 | 0.01% | 17,009,335 |
| 2024-11-08 | 2024-11-06 | 20.845 | 816,967 | -22,279 | 0.01% | 17,030,058 |
| 2024-11-01 | 2024-10-30 | 20.664 | 839,246 | +9,902 | 0.01% | 17,341,906 |
| 2024-10-30 | 2024-10-28 | 22.174 | 829,344 | +33,620 | 0.01% | 18,389,925 |
| 2024-10-28 | 2024-10-24 | 22.070 | 795,724 | +9,615 | 0.01% | 17,561,673 |
| 2024-10-25 | 2024-10-23 | 22.340 | 786,109 | -19,230 | 0.01% | 17,562,045 |
| 2024-10-24 | 2024-10-22 | 22.070 | 805,339 | +9,615 | 0.01% | 17,773,877 |
| 2024-10-22 | 2024-10-18 | 22.361 | 795,724 | -28,844 | 0.01% | 17,793,401 |
| 2024-10-18 | 2024-10-16 | 21.820 | 824,568 | +9,614 | 0.01% | 17,992,438 |
| 2024-10-17 | 2024-10-15 | 21.904 | 814,954 | +9,615 | 0.01% | 17,850,464 |
| 2024-10-16 | 2024-10-14 | 22.673 | 805,339 | +9,615 | 0.01% | 18,259,685 |
| 2024-10-15 | 2024-10-10 | 22.840 | 795,724 | -1,923 | 0.01% | 18,174,097 |
| 2024-10-14 | 2024-10-09 | 22.174 | 797,647 | +36,056 | 0.01% | 17,687,074 |
| 2024-10-10 | 2024-10-08 | 22.507 | 761,591 | +57,689 | 0.01% | 17,141,038 |
| 2024-10-08 | 2024-10-04 | 24.400 | 703,902 | +480 | 0.01% | 17,175,060 |
| 2024-10-04 | 2024-10-02 | 24.067 | 703,422 | -18,748 | 0.01% | 16,929,236 |
| 2024-09-30 | 2024-09-26 | 21.488 | 722,170 | -1,923 | 0.01% | 15,517,716 |
| 2024-09-02 | 2024-08-29 | 19.106 | 724,093 | +961 | 0.01% | 13,834,439 |
| 2024-08-27 | 2024-08-23 | 18.939 | 723,132 | -28,844 | 0.01% | 13,695,742 |
| 2024-08-26 | 2024-08-22 | 18.950 | 751,976 | +961 | 0.01% | 14,249,854 |
| 2024-08-22 | 2024-08-20 | 18.804 | 751,015 | -9,615 | 0.01% | 14,122,289 |
| 2024-08-21 | 2024-08-19 | 18.877 | 760,630 | -9,615 | 0.01% | 14,358,469 |
| 2024-08-08 | 2024-08-06 | 17.889 | 770,245 | +1,923 | 0.01% | 13,778,926 |
| 2024-08-07 | 2024-08-05 | 17.941 | 768,322 | +1,443 | 0.01% | 13,784,481 |
| 2024-08-06 | 2024-08-02 | 18.211 | 766,879 | +1,923 | 0.01% | 13,965,968 |
| 2024-08-02 | 2024-07-31 | 18.679 | 764,956 | +4,807 | 0.01% | 14,288,967 |
| 2024-08-01 | 2024-07-30 | 18.253 | 760,149 | +1,923 | 0.01% | 13,875,029 |
| 2024-07-26 | 2024-07-24 | 18.596 | 758,226 | +4,807 | 0.01% | 14,100,166 |
| 2024-07-24 | 2024-07-22 | 18.950 | 753,419 | +19,230 | 0.01% | 14,277,198 |
| 2024-07-23 | 2024-07-19 | 18.700 | 734,189 | +9,615 | 0.01% | 13,729,528 |
| 2024-07-18 | 2024-07-16 | 19.012 | 724,574 | +19,230 | 0.01% | 13,775,805 |
| 2024-07-15 | 2024-07-11 | 19.137 | 705,344 | -9,615 | 0.01% | 13,498,231 |
| 2024-07-11 | 2024-07-09 | 18.773 | 714,959 | +9,615 | 0.01% | 13,421,974 |
| 2024-07-10 | 2024-07-08 | 18.804 | 705,344 | +1,922 | 0.01% | 13,263,479 |
| 2024-05-31 | 2024-05-29 | 19.460 | 703,422 | +1,923 | 0.01% | 13,688,245 |
| 2024-05-22 | 2024-05-20 | 20.604 | 701,499 | -961 | 0.01% | 14,453,385 |
| 2024-05-16 | 2024-05-13 | 20.042 | 702,460 | -2,884 | 0.01% | 14,078,661 |
| 2024-05-14 | 2024-05-10 | 19.886 | 705,344 | -2,885 | 0.01% | 14,026,422 |
| 2024-05-10 | 2024-05-08 | 19.147 | 708,229 | -37,498 | 0.01% | 13,560,807 |
| 2024-05-09 | 2024-05-07 | 19.303 | 745,727 | -2,404 | 0.01% | 14,395,140 |
| 2024-05-07 | 2024-05-03 | 19.303 | 748,131 | -2,403 | 0.01% | 14,441,545 |
| 2024-05-03 | 2024-04-30 | 18.555 | 750,534 | -38,460 | 0.01% | 13,925,900 |
| 2024-05-02 | 2024-04-29 | 18.534 | 788,994 | -32,690 | 0.01% | 14,623,100 |
| 2024-04-29 | 2024-04-25 | 18.365 | 821,684 | +6,886 | 0.01% | 15,090,502 |
| 2024-04-08 | 2024-04-03 | 17.767 | 814,798 | +953 | 0.01% | 14,476,917 |
| 2024-04-02 | 2024-03-27 | 17.432 | 813,845 | -4,767 | 0.01% | 14,186,832 |
| 2024-03-18 | 2024-03-14 | 18.009 | 818,612 | -26,696 | 0.01% | 14,742,160 |
| 2024-03-15 | 2024-03-13 | 18.166 | 845,308 | -477 | 0.01% | 15,355,911 |
| 2024-02-28 | 2024-02-26 | 17.589 | 845,785 | -476 | 0.01% | 14,876,671 |
| 2024-02-20 | 2024-02-16 | 17.306 | 846,261 | +476 | 0.01% | 14,645,392 |
| 2024-02-02 | 2024-01-31 | 16.383 | 845,785 | +8,581 | 0.01% | 13,856,506 |
| 2024-01-31 | 2024-01-29 | 17.023 | 837,204 | +7,627 | 0.01% | 14,251,564 |
| 2024-01-30 | 2024-01-26 | 16.886 | 829,577 | +12,395 | 0.01% | 14,008,618 |
| 2024-01-29 | 2024-01-25 | 17.149 | 817,182 | +15,255 | 0.01% | 14,013,586 |
| 2024-01-26 | 2024-01-24 | 16.845 | 801,927 | +2,860 | 0.01% | 13,508,064 |
| 2024-01-25 | 2024-01-23 | 16.236 | 799,067 | +1,430 | 0.01% | 12,973,790 |
| 2024-01-24 | 2024-01-22 | 15.848 | 797,637 | +2,861 | 0.01% | 12,641,030 |
| 2024-01-23 | 2024-01-19 | 16.194 | 794,776 | +12,394 | 0.01% | 12,870,777 |
| 2024-01-09 | 2024-01-05 | 17.495 | 782,382 | +7,628 | 0.01% | 13,687,610 |
| 2024-01-05 | 2024-01-03 | 17.610 | 774,754 | +4,767 | 0.01% | 13,643,546 |
| 2024-01-04 | 2024-01-02 | 17.767 | 769,987 | +1,907 | 0.01% | 13,680,738 |
| 2024-01-02 | 2023-12-28 | 18.072 | 768,080 | +9,534 | 0.01% | 13,880,479 |
| 2023-12-27 | 2023-12-21 | 17.600 | 758,546 | -477 | 0.01% | 13,350,164 |
| 2023-12-19 | 2023-12-15 | 17.767 | 759,023 | +10,964 | 0.01% | 13,485,935 |
| 2023-12-14 | 2023-12-12 | 17.316 | 748,059 | -476 | 0.01% | 12,953,754 |
| 2023-12-13 | 2023-12-11 | 17.138 | 748,535 | +953 | 0.01% | 12,828,530 |
| 2023-12-12 | 2023-12-08 | 17.264 | 747,582 | +2,860 | 0.01% | 12,906,289 |
| 2023-12-07 | 2023-12-05 | 17.264 | 744,722 | +7,628 | 0.01% | 12,856,914 |
| 2023-12-05 | 2023-12-01 | 17.799 | 737,094 | +10,011 | 0.01% | 13,119,505 |
| 2023-12-04 | 2023-11-30 | 18.030 | 727,083 | +9,534 | 0.01% | 13,109,091 |
| 2023-12-01 | 2023-11-29 | 17.967 | 717,549 | +12,395 | 0.01% | 12,892,040 |
| 2023-11-21 | 2023-11-17 | 18.428 | 705,154 | +9,534 | 0.01% | 12,994,766 |
| 2023-11-15 | 2023-11-13 | 18.418 | 695,620 | -953 | 0.01% | 12,811,775 |
| 2023-11-08 | 2023-11-06 | 18.953 | 696,573 | +3,813 | 0.01% | 13,201,933 |
| 2023-11-07 | 2023-11-03 | 18.628 | 692,760 | +3,814 | 0.01% | 12,904,420 |
| 2023-11-06 | 2023-11-02 | 18.177 | 688,946 | +1,907 | 0.01% | 12,522,656 |
| 2023-11-03 | 2023-11-01 | 18.030 | 687,039 | +3,813 | 0.01% | 12,387,110 |
| 2023-10-31 | 2023-10-27 | 19.558 | 683,226 | +5,721 | 0.01% | 13,362,633 |
| 2023-10-30 | 2023-10-26 | 19.136 | 677,505 | +20,610 | 0.01% | 12,964,912 |
| 2023-10-25 | 2023-10-20 | 19.244 | 656,895 | +7,395 | 0.01% | 12,641,574 |
| 2023-10-03 | 2023-09-28 | 19.472 | 649,500 | +2,774 | 0.01% | 12,646,807 |
| 2023-09-22 | 2023-09-20 | 20.023 | 646,726 | +1,848 | 0.01% | 12,949,589 |
| 2023-09-13 | 2023-09-11 | 20.250 | 644,878 | +11,094 | 0.01% | 13,059,082 |
| 2023-09-06 | 2023-09-04 | 21.008 | 633,784 | -1,849 | 0.01% | 13,314,343 |
| 2023-08-21 | 2023-08-17 | 20.424 | 635,633 | +2,773 | 0.01% | 12,981,882 |
| 2023-08-18 | 2023-08-16 | 20.391 | 632,860 | +2,773 | 0.01% | 12,904,710 |
| 2023-08-16 | 2023-08-14 | 20.878 | 630,087 | +1,849 | 0.01% | 13,154,885 |
| 2023-08-14 | 2023-08-10 | 21.397 | 628,238 | +1,849 | 0.01% | 13,442,490 |
| 2023-08-02 | 2023-07-31 | 22.219 | 626,389 | +2,311 | 0.01% | 13,917,903 |
| 2023-07-27 | 2023-07-25 | 21.549 | 624,078 | +2,773 | 0.01% | 13,447,992 |
| 2023-07-21 | 2023-07-19 | 21.029 | 621,305 | +1,849 | 0.01% | 13,065,630 |
| 2023-07-19 | 2023-07-14 | 21.527 | 619,456 | -3,698 | 0.01% | 13,334,992 |
| 2023-07-11 | 2023-07-07 | 20.402 | 623,154 | +1,849 | 0.01% | 12,713,535 |
| 2023-06-29 | 2023-06-27 | 21.073 | 621,305 | +1,849 | 0.01% | 13,092,514 |
| 2023-06-20 | 2023-06-16 | 22.003 | 619,456 | -5,546 | 0.01% | 13,629,836 |
| 2023-06-02 | 2023-05-31 | 19.991 | 625,002 | +18,488 | 0.01% | 12,494,319 |
| 2023-05-31 | 2023-05-29 | 20.315 | 606,514 | -122,948 | 0.01% | 12,321,559 |
| 2023-05-29 | 2023-05-24 | 20.889 | 729,462 | +1,849 | 0.01% | 15,237,516 |
| 2023-05-23 | 2023-05-19 | 21.202 | 727,613 | +1,848 | 0.01% | 15,427,152 |
| 2023-05-22 | 2023-05-18 | 21.505 | 725,765 | +1,849 | 0.01% | 15,607,798 |
| 2023-05-03 | 2023-04-28 | 21.635 | 723,916 | -18,488 | 0.01% | 15,662,007 |
| 2023-05-02 | 2023-04-27 | 21.787 | 742,404 | +18,488 | 0.01% | 16,174,833 |
| 2023-04-28 | 2023-04-26 | 21.668 | 723,916 | +3,613 | 0.01% | 15,685,460 |
| 2023-04-13 | 2023-04-11 | 22.526 | 720,303 | -2,760 | 0.01% | 16,225,824 |
| 2023-03-22 | 2023-03-20 | 20.885 | 723,063 | +1,840 | 0.01% | 15,100,986 |
| 2023-03-17 | 2023-03-15 | 21.504 | 721,223 | +31,273 | 0.01% | 15,509,495 |
| 2023-03-16 | 2023-03-14 | 21.157 | 689,950 | +920 | 0.01% | 14,596,954 |
| 2023-03-07 | 2023-03-03 | 22.592 | 689,030 | -18,396 | 0.01% | 15,566,303 |
| 2023-03-06 | 2023-03-02 | 22.396 | 707,426 | -27,594 | 0.01% | 15,843,460 |
| 2023-03-03 | 2023-03-01 | 22.570 | 735,020 | +70,365 | 0.01% | 16,589,309 |
| 2023-03-02 | 2023-02-28 | 21.733 | 664,655 | +9,198 | 0.01% | 14,444,778 |
| 2023-03-01 | 2023-02-27 | 21.831 | 655,457 | +9,198 | 0.01% | 14,309,014 |
| 2023-02-27 | 2023-02-23 | 22.265 | 646,259 | +18,397 | 0.01% | 14,389,256 |
| 2023-02-20 | 2023-02-16 | 22.983 | 627,862 | +510,034 | 0.01% | 14,430,154 |
| 2023-02-17 | 2023-02-15 | 22.766 | 117,828 | -27,594 | 0.00% | 2,682,421 |
| 2023-02-09 | 2023-02-07 | 23.287 | 145,422 | +18,396 | 0.00% | 3,386,502 |
| 2023-02-02 | 2023-01-31 | 23.918 | 127,026 | -29,894 | 0.00% | 3,038,205 |
| 2023-01-11 | 2023-01-09 | 23.374 | 156,920 | -1,839 | 0.00% | 3,667,909 |
| 2023-01-04 | 2022-12-30 | 21.657 | 158,759 | -4,139 | 0.00% | 3,438,187 |
| 2022-12-30 | 2022-12-28 | 21.787 | 162,898 | -1,840 | 0.00% | 3,549,076 |
| 2022-12-29 | 2022-12-23 | 21.417 | 164,738 | -9,198 | 0.00% | 3,528,270 |
| 2022-12-28 | 2022-12-22 | 21.515 | 173,936 | -7,818 | 0.00% | 3,742,287 |
| 2022-12-23 | 2022-12-21 | 20.972 | 181,754 | -36,793 | 0.00% | 3,811,694 |
| 2022-12-22 | 2022-12-20 | 20.885 | 218,547 | +45,991 | 0.00% | 4,564,298 |
| 2022-12-16 | 2022-12-14 | 21.526 | 172,556 | -27,595 | 0.00% | 3,714,472 |
| 2022-12-13 | 2022-12-09 | 21.744 | 200,151 | -9,198 | 0.00% | 4,352,007 |
| 2022-12-09 | 2022-12-07 | 20.635 | 209,349 | +27,595 | 0.00% | 4,319,852 |
| 2022-12-02 | 2022-11-30 | 20.330 | 181,754 | -9,199 | 0.00% | 3,695,110 |
| 2022-12-01 | 2022-11-29 | 19.917 | 190,953 | -9,198 | 0.00% | 3,803,240 |
| 2022-11-30 | 2022-11-28 | 18.939 | 200,151 | +18,397 | 0.00% | 3,790,598 |
| 2022-11-17 | 2022-11-15 | 20.058 | 181,754 | -1,840 | 0.00% | 3,645,710 |
| 2022-11-11 | 2022-11-09 | 17.895 | 183,594 | +21,156 | 0.00% | 3,285,414 |
| 2022-11-04 | 2022-11-02 | 17.297 | 162,438 | +21,155 | 0.00% | 2,809,698 |
| 2022-11-02 | 2022-10-31 | 16.112 | 141,283 | +9,198 | 0.00% | 2,276,355 |
| 2022-10-28 | 2022-10-26 | 17.989 | 132,085 | +4,603 | 0.00% | 2,376,098 |
| 2022-10-26 | 2022-10-24 | 17.820 | 127,482 | +7,990 | 0.00% | 2,271,754 |
| 2022-10-21 | 2022-10-19 | 19.341 | 119,492 | -284,082 | 0.00% | 2,311,080 |
| 2022-10-17 | 2022-10-13 | 19.217 | 403,574 | +1,775 | 0.01% | 7,755,469 |
| 2022-10-06 | 2022-10-03 | 19.949 | 401,799 | -71,020 | 0.01% | 8,015,549 |
| 2022-09-27 | 2022-09-23 | 20.929 | 472,819 | +2,663 | 0.01% | 9,895,700 |
| 2022-09-21 | 2022-09-19 | 21.616 | 470,156 | -133,164 | 0.01% | 10,163,021 |
| 2022-09-15 | 2022-09-13 | 22.495 | 603,320 | +88,776 | 0.01% | 13,571,619 |
| 2022-09-14 | 2022-09-09 | 22.529 | 514,544 | -44,388 | 0.01% | 11,592,000 |
| 2022-09-09 | 2022-09-07 | 22.157 | 558,932 | +1,864 | 0.01% | 12,384,236 |
| 2022-09-08 | 2022-09-06 | 22.315 | 557,068 | +133,164 | 0.01% | 12,430,785 |
| 2022-09-05 | 2022-09-01 | 22.754 | 423,904 | +310,715 | 0.01% | 9,645,500 |
| 2022-08-26 | 2022-08-24 | 22.303 | 113,189 | -133,164 | 0.00% | 2,524,499 |
| 2022-08-25 | 2022-08-23 | 22.574 | 246,353 | +44,388 | 0.00% | 5,561,109 |
| 2022-08-24 | 2022-08-22 | 22.844 | 201,965 | +44,388 | 0.00% | 4,613,706 |
| 2022-08-22 | 2022-08-18 | 22.844 | 157,577 | +44,388 | 0.00% | 3,599,703 |
| 2022-08-16 | 2022-08-12 | 23.340 | 113,189 | -88,776 | 0.00% | 2,641,799 |
| 2022-08-10 | 2022-08-08 | 23.159 | 201,965 | +88,776 | 0.00% | 4,677,406 |
| 2022-08-04 | 2022-08-02 | 22.754 | 113,189 | -133,164 | 0.00% | 2,575,499 |
| 2022-07-28 | 2022-07-26 | 24.173 | 246,353 | +88,776 | 0.01% | 5,955,160 |
| 2022-07-27 | 2022-07-25 | 23.790 | 157,577 | -44,388 | 0.00% | 3,748,803 |
| 2022-07-21 | 2022-07-19 | 23.903 | 201,965 | -3,551 | 0.00% | 4,827,557 |
| 2022-07-18 | 2022-07-14 | 23.925 | 205,516 | +1,776 | 0.00% | 4,917,066 |
| 2022-07-15 | 2022-07-13 | 24.038 | 203,740 | -8,878 | 0.00% | 4,897,524 |
| 2022-07-12 | 2022-07-08 | 25.029 | 212,618 | +44,388 | 0.00% | 5,321,695 |
| 2022-07-08 | 2022-07-06 | 24.804 | 168,230 | -88,776 | 0.00% | 4,172,791 |
| 2022-06-30 | 2022-06-28 | 25.593 | 257,006 | +1,776 | 0.01% | 6,577,449 |
| 2022-06-23 | 2022-06-21 | 24.646 | 255,230 | -17,755 | 0.01% | 6,290,496 |
| 2022-06-17 | 2022-06-15 | 24.376 | 272,985 | +17,755 | 0.01% | 6,654,293 |
| 2022-06-15 | 2022-06-13 | 24.038 | 255,230 | -88,776 | 0.01% | 6,135,246 |
| 2022-06-02 | 2022-05-31 | 24.354 | 344,006 | +71,021 | 0.01% | 8,377,754 |
| 2022-06-01 | 2022-05-30 | 24.016 | 272,985 | -46,164 | 0.01% | 6,555,893 |
| 2022-05-31 | 2022-05-27 | 23.565 | 319,149 | +62,143 | 0.01% | 7,520,748 |
| 2022-05-30 | 2022-05-26 | 22.867 | 257,006 | +88,776 | 0.01% | 5,876,858 |
| 2022-05-17 | 2022-05-13 | 22.529 | 168,230 | -8,878 | 0.00% | 3,790,001 |
| 2022-04-28 | 2022-04-26 | 22.777 | 177,108 | +704 | 0.00% | 4,033,964 |
| 2022-04-27 | 2022-04-25 | 22.799 | 176,404 | +1,768 | 0.00% | 4,021,919 |
| 2022-04-25 | 2022-04-21 | 23.614 | 174,636 | +44,212 | 0.00% | 4,123,810 |
| 2022-04-22 | 2022-04-20 | 23.885 | 130,424 | -5,305 | 0.00% | 3,115,199 |
| 2022-03-31 | 2022-03-29 | 25.016 | 135,729 | -18,569 | 0.00% | 3,395,410 |
| 2022-03-25 | 2022-03-23 | 25.242 | 154,298 | -5,306 | 0.00% | 3,894,834 |
| 2022-03-22 | 2022-03-18 | 24.496 | 159,604 | +2,653 | 0.00% | 3,909,639 |
| 2022-03-21 | 2022-03-17 | 24.518 | 156,951 | -1,768 | 0.00% | 3,848,201 |
| 2022-03-17 | 2022-03-15 | 21.092 | 158,719 | +1,768 | 0.00% | 3,347,666 |
| 2022-03-16 | 2022-03-14 | 22.392 | 156,951 | -42,443 | 0.00% | 3,514,501 |
| 2022-03-11 | 2022-03-09 | 23.501 | 199,394 | +1,326 | 0.00% | 4,685,889 |
| 2022-03-09 | 2022-03-07 | 23.998 | 198,068 | +1,769 | 0.00% | 4,753,288 |
| 2022-03-01 | 2022-02-25 | 25.921 | 196,299 | +1,768 | 0.00% | 5,088,234 |
| 2022-02-24 | 2022-02-22 | 26.712 | 194,531 | +2,653 | 0.00% | 5,196,407 |
| 2022-01-24 | 2022-01-20 | 28.364 | 191,878 | -1,769 | 0.00% | 5,442,358 |
| 2022-01-05 | 2022-01-03 | 26.464 | 193,647 | +35,370 | 0.01% | 5,124,613 |
| 2021-12-15 | 2021-12-13 | 27.301 | 158,277 | +8,842 | 0.00% | 4,321,052 |
| 2021-12-13 | 2021-12-09 | 27.572 | 149,435 | +35,369 | 0.00% | 4,120,220 |
| 2021-12-07 | 2021-12-03 | 27.052 | 114,066 | +1,769 | 0.00% | 3,085,686 |
| 2021-12-02 | 2021-11-30 | 26.712 | 112,297 | -35,370 | 0.00% | 2,999,732 |
| 2021-11-26 | 2021-11-24 | 28.115 | 147,667 | +1,769 | 0.00% | 4,151,633 |
| 2021-10-29 | 2021-10-27 | 30.347 | 145,898 | +3,009 | 0.00% | 4,427,522 |
| 2021-10-22 | 2021-10-20 | 30.970 | 142,889 | -2,165 | 0.00% | 4,425,309 |
| 2021-10-19 | 2021-10-15 | 30.000 | 145,054 | +433 | 0.00% | 4,351,659 |
| 2021-10-05 | 2021-09-30 | 29.123 | 144,621 | -866 | 0.00% | 4,211,749 |
| 2021-09-23 | 2021-09-20 | 28.591 | 145,487 | +1,732 | 0.00% | 4,159,689 |
| 2021-09-10 | 2021-09-08 | 31.063 | 143,755 | +34,640 | 0.00% | 4,465,409 |
| 2021-09-09 | 2021-09-07 | 31.155 | 109,115 | -34,640 | 0.00% | 3,399,480 |
| 2021-08-27 | 2021-08-25 | 30.324 | 143,755 | +2,165 | 0.00% | 4,359,169 |
| 2021-08-25 | 2021-08-23 | 29.654 | 141,590 | +1,732 | 0.00% | 4,198,688 |
| 2021-08-18 | 2021-08-16 | 30.855 | 139,858 | +34,640 | 0.00% | 4,315,288 |
| 2021-07-28 | 2021-07-26 | 30.832 | 105,218 | +1,732 | 0.00% | 3,244,048 |
| 2021-07-12 | 2021-07-08 | 32.033 | 103,486 | -60,620 | 0.00% | 3,314,928 |
| 2021-07-06 | 2021-07-02 | 33.187 | 164,106 | +30,310 | 0.01% | 5,446,246 |
| 2021-07-02 | 2021-06-29 | 33.973 | 133,796 | +30,310 | 0.00% | 4,545,397 |
| 2021-06-28 | 2021-06-24 | 33.811 | 103,486 | -30,310 | 0.00% | 3,498,958 |
| 2021-06-22 | 2021-06-18 | 33.672 | 133,796 | -30,310 | 0.00% | 4,505,227 |
| 2021-06-09 | 2021-06-07 | 33.649 | 164,106 | +30,310 | 0.01% | 5,522,046 |
| 2021-06-07 | 2021-06-03 | 33.788 | 133,796 | +30,310 | 0.00% | 4,520,677 |
| 2021-05-21 | 2021-05-18 | 33.234 | 103,486 | -30,310 | 0.00% | 3,439,208 |
| 2021-05-12 | 2021-05-10 | 33.187 | 133,796 | -8,660 | 0.00% | 4,440,337 |
| 2021-05-11 | 2021-05-07 | 33.280 | 142,456 | +30,310 | 0.00% | 4,740,900 |
| 2021-05-10 | 2021-05-06 | 33.234 | 112,146 | -60,619 | 0.00% | 3,727,010 |
| 2021-05-07 | 2021-05-05 | 33.072 | 172,765 | +60,619 | 0.01% | 5,713,665 |
| 2021-04-29 | 2021-04-27 | 33.973 | 112,146 | +994 | 0.00% | 3,809,983 |
| 2021-04-16 | 2021-04-14 | 34.020 | 111,152 | -28,325 | 0.00% | 3,781,393 |
| 2021-04-13 | 2021-04-09 | 33.787 | 139,477 | +28,325 | 0.01% | 4,712,511 |
| 2021-04-12 | 2021-04-08 | 34.113 | 111,152 | -28,325 | 0.00% | 3,791,753 |
| 2021-04-09 | 2021-04-07 | 33.671 | 139,477 | +28,325 | 0.00% | 4,696,261 |
| 2021-04-07 | 2021-03-31 | 33.391 | 111,152 | +2,575 | 0.00% | 3,711,464 |
| 2021-03-04 | 2021-03-02 | 34.067 | 108,577 | -17,167 | 0.00% | 3,698,852 |
| 2021-03-02 | 2021-02-26 | 34.043 | 125,744 | -10,729 | 0.00% | 4,280,744 |
| 2021-02-01 | 2021-01-28 | 33.437 | 136,473 | +2,146 | 0.00% | 4,563,314 |
| 2021-01-29 | 2021-01-27 | 34.323 | 134,327 | -1,716 | 0.00% | 4,610,498 |
| 2021-01-20 | 2021-01-18 | 33.787 | 136,043 | +1,716 | 0.00% | 4,596,486 |
| 2021-01-18 | 2021-01-14 | 33.368 | 134,327 | +12,875 | 0.00% | 4,482,167 |
| 2021-01-14 | 2021-01-12 | 33.088 | 121,452 | +3,862 | 0.00% | 4,018,600 |
| 2021-01-07 | 2021-01-05 | 32.319 | 117,590 | -28,324 | 0.00% | 3,800,394 |
| 2021-01-06 | 2021-01-04 | 32.203 | 145,914 | +429 | 0.00% | 4,698,798 |
| 2021-01-05 | 2020-12-31 | 31.923 | 145,485 | -304,274 | 0.00% | 4,644,303 |
| 2020-12-29 | 2020-12-24 | 30.991 | 449,759 | +304,274 | 0.01% | 13,938,410 |
| 2020-11-27 | 2020-11-25 | 31.201 | 145,485 | -300,411 | 0.00% | 4,539,213 |
| 2020-11-19 | 2020-11-17 | 30.968 | 445,896 | +300,411 | 0.01% | 13,808,303 |
| 2020-11-17 | 2020-11-13 | 30.641 | 145,485 | -858 | 0.00% | 4,457,853 |
| 2020-11-05 | 2020-11-03 | 29.267 | 146,343 | -316,720 | 0.00% | 4,282,953 |
| 2020-10-30 | 2020-10-28 | 30.455 | 463,063 | +12,042 | 0.01% | 14,102,411 |
| 2020-10-19 | 2020-10-15 | 29.785 | 451,021 | +113,278 | 0.01% | 13,433,556 |
| 2020-10-12 | 2020-10-08 | 29.833 | 337,743 | -117,876 | 0.01% | 10,075,757 |
| 2020-10-08 | 2020-10-06 | 29.641 | 455,619 | +117,876 | 0.01% | 13,505,107 |
| 2020-08-27 | 2020-08-25 | 31.292 | 337,743 | +308,483 | 0.01% | 10,568,637 |
| 2020-08-13 | 2020-08-11 | 30.574 | 29,260 | -316,425 | 0.00% | 894,602 |
| 2020-07-13 | 2020-07-09 | 32.153 | 345,685 | +149,226 | 0.01% | 11,114,878 |
| 2020-07-08 | 2020-07-06 | 32.225 | 196,459 | -148,390 | 0.01% | 6,330,885 |
| 2020-07-07 | 2020-07-03 | 31.005 | 344,849 | -26,752 | 0.01% | 10,691,998 |
| 2020-06-16 | 2020-06-12 | 29.546 | 371,601 | +315,589 | 0.01% | 10,979,150 |
| 2020-06-12 | 2020-06-10 | 30.455 | 56,012 | +26,752 | 0.00% | 1,705,825 |
| 2020-06-04 | 2020-06-02 | 29.019 | 29,260 | -320,605 | 0.00% | 849,102 |
| 2020-05-26 | 2020-05-22 | 27.691 | 349,865 | +320,605 | 0.01% | 9,688,273 |
| 2020-05-21 | 2020-05-19 | 29.426 | 29,260 | -312,245 | 0.00% | 861,002 |
| 2020-04-28 | 2020-04-24 | 28.874 | 341,505 | +1,254 | 0.01% | 9,860,645 |
| 2020-03-30 | 2020-03-26 | 28.334 | 340,251 | +159,506 | 0.01% | 9,640,612 |
| 2020-03-23 | 2020-03-19 | 26.413 | 180,745 | +19,157 | 0.01% | 4,773,997 |
| 2020-03-19 | 2020-03-17 | 28.334 | 161,588 | +70,799 | 0.01% | 4,578,406 |
| 2020-03-17 | 2020-03-13 | 29.234 | 90,789 | +61,637 | 0.00% | 2,654,150 |
| 2020-02-27 | 2020-02-25 | 32.536 | 29,152 | -124,939 | 0.00% | 948,486 |
| 2020-02-26 | 2020-02-24 | 32.476 | 154,091 | +124,939 | 0.01% | 5,004,236 |
| 2020-02-17 | 2020-02-13 | 33.556 | 29,152 | -261,123 | 0.00% | 978,235 |
| 2020-02-14 | 2020-02-12 | 33.676 | 290,275 | +833 | 0.01% | 9,775,426 |
| 2020-02-13 | 2020-02-11 | 33.316 | 289,442 | +260,290 | 0.01% | 9,643,124 |
| 2020-02-05 | 2020-02-03 | 31.816 | 29,152 | +1,665 | 0.00% | 927,486 |
| 2020-02-04 | 2020-01-31 | 31.816 | 27,487 | -87,457 | 0.00% | 874,513 |
| 2019-10-31 | 2019-10-29 | 34.285 | 114,944 | +3,249 | 0.00% | 3,940,876 |
| 2019-09-09 | 2019-09-05 | 33.853 | 111,695 | +85,795 | 0.00% | 3,781,184 |
| 2019-08-28 | 2019-08-26 | 32.679 | 25,900 | -29,948 | 0.00% | 846,387 |
| 2019-08-26 | 2019-08-22 | 33.111 | 55,848 | -24,281 | 0.00% | 1,849,209 |
| 2019-07-10 | 2019-07-08 | 35.830 | 80,129 | +27,114 | 0.00% | 2,870,987 |
| 2019-07-09 | 2019-07-05 | 36.447 | 53,015 | +27,115 | 0.00% | 1,932,254 |
| 2019-06-24 | 2019-06-20 | 35.953 | 25,900 | -810 | 0.00% | 931,186 |
| 2019-06-20 | 2019-06-18 | 34.532 | 26,710 | +810 | 0.00% | 922,357 |
| 2019-04-29 | 2019-04-25 | 37.128 | 25,900 | +130 | 0.00% | 961,609 |
| 2019-04-11 | 2019-04-09 | 37.873 | 25,770 | -5,638 | 0.00% | 975,982 |
| 2019-03-26 | 2019-03-22 | 36.507 | 31,408 | -8,053 | 0.00% | 1,146,609 |
| 2018-12-28 | 2018-12-24 | 32.099 | 39,461 | -805 | 0.00% | 1,266,649 |
| 2018-12-21 | 2018-12-19 | 32.347 | 40,266 | +805 | 0.00% | 1,302,489 |
| 2018-11-05 | 2018-11-01 | 31.664 | 39,461 | -8,053 | 0.00% | 1,249,499 |
| 2018-11-01 | 2018-10-30 | 32.801 | 47,514 | +8,053 | 0.00% | 1,558,484 |
| 2018-10-31 | 2018-10-29 | 33.057 | 39,461 | +1,218 | 0.00% | 1,304,454 |
| 2018-08-21 | 2018-08-17 | 35.812 | 38,243 | -781 | 0.00% | 1,369,540 |
| 2018-06-28 | 2018-06-26 | 37.669 | 39,024 | +5,464 | 0.00% | 1,470,009 |
| 2018-06-27 | 2018-06-25 | 37.797 | 33,560 | +780 | 0.00% | 1,268,484 |
| 2018-06-26 | 2018-06-22 | 38.246 | 32,780 | -7,945 | 0.00% | 1,253,702 |
| 2018-06-15 | 2018-06-13 | 39.976 | 40,725 | -4,293 | 0.00% | 1,628,008 |
| 2018-06-08 | 2018-06-06 | 40.616 | 45,018 | -6,244 | 0.00% | 1,828,464 |
| 2018-05-25 | 2018-05-23 | 39.719 | 51,262 | +6,244 | 0.00% | 2,036,096 |
| 2018-05-24 | 2018-05-21 | 40.488 | 45,018 | -5,463 | 0.00% | 1,822,696 |
| 2018-05-18 | 2018-05-16 | 40.168 | 50,481 | +5,463 | 0.00% | 2,027,713 |
| 2018-04-27 | 2018-04-25 | 39.479 | 45,018 | +238 | 0.00% | 1,777,269 |
| 2018-02-27 | 2018-02-23 | 40.574 | 44,780 | -4,659 | 0.00% | 1,816,901 |
| 2018-02-26 | 2018-02-22 | 40.188 | 49,439 | +4,659 | 0.00% | 1,986,830 |
| 2018-02-22 | 2018-02-20 | 39.994 | 44,780 | -8,696 | 0.00% | 1,790,945 |
| 2018-02-21 | 2018-02-15 | 40.252 | 53,476 | -23,291 | 0.00% | 2,152,511 |
| 2018-02-13 | 2018-02-09 | 38.191 | 76,767 | -776 | 0.00% | 2,931,810 |
| 2018-02-08 | 2018-02-06 | 39.737 | 77,543 | +776 | 0.00% | 3,081,302 |
| 2018-01-31 | 2018-01-29 | 42.699 | 76,767 | +8,696 | 0.00% | 3,277,892 |
| 2017-12-28 | 2017-12-22 | 38.255 | 68,071 | -8,696 | 0.00% | 2,604,085 |
| 2017-12-12 | 2017-12-08 | 37.161 | 76,767 | +46,582 | 0.00% | 2,852,705 |
| 2017-12-07 | 2017-12-05 | 37.418 | 30,185 | +8,695 | 0.00% | 1,129,468 |
| 2017-11-21 | 2017-11-17 | 37.805 | 21,490 | -12,810 | 0.00% | 812,421 |
| 2017-11-14 | 2017-11-10 | 37.805 | 34,300 | -14,362 | 0.00% | 1,296,698 |
| 2017-11-06 | 2017-11-02 | 36.903 | 48,662 | -20,186 | 0.00% | 1,795,772 |
| 2017-10-31 | 2017-10-27 | 38.839 | 68,848 | +1,833 | 0.00% | 2,673,955 |
| 2017-10-18 | 2017-10-16 | 39.169 | 67,015 | +19,648 | 0.00% | 2,624,934 |
| 2017-10-17 | 2017-10-13 | 38.905 | 47,367 | +26,449 | 0.00% | 1,842,798 |
| 2017-07-13 | 2017-07-11 | 35.133 | 20,918 | -57,432 | 0.00% | 734,919 |
| 2017-07-04 | 2017-06-30 | 34.736 | 78,350 | +57,432 | 0.00% | 2,721,591 |
| 2017-04-27 | 2017-04-25 | 32.950 | 20,918 | +127 | 0.00% | 689,254 |
| 2017-04-26 | 2017-04-24 | 32.551 | 20,791 | -751 | 0.00% | 676,766 |
| 2017-04-20 | 2017-04-18 | 32.151 | 21,542 | +751 | 0.00% | 692,608 |
| 2017-04-03 | 2017-03-30 | 32.751 | 20,791 | +751 | 0.00% | 680,918 |
| 2017-03-17 | 2017-03-15 | 32.085 | 20,040 | +20,040 | 0.00% | 642,982 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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