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 | 8.200 | 84,000 | +0 | 0.00% | 688,800 |
| 2025-10-13 | 2025-10-09 | 8.510 | 84,000 | +0 | 0.00% | 714,840 |
| 2025-10-10 | 2025-10-08 | 8.230 | 84,000 | +0 | 0.00% | 691,320 |
| 2025-10-09 | 2025-10-06 | 8.290 | 84,000 | +0 | 0.00% | 696,360 |
| 2025-10-08 | 2025-10-03 | 8.390 | 84,000 | +0 | 0.00% | 704,760 |
| 2025-10-06 | 2025-10-02 | 8.210 | 84,000 | +2,000 | 0.00% | 689,640 |
| 2025-10-03 | 2025-09-30 | 8.310 | 82,000 | +1,000 | 0.00% | 681,420 |
| 2025-09-23 | 2025-09-19 | 7.640 | 81,000 | +5,000 | 0.00% | 618,840 |
| 2025-09-09 | 2025-09-05 | 7.400 | 76,000 | -4,000 | 0.00% | 562,400 |
| 2025-09-08 | 2025-09-04 | 7.000 | 80,000 | -4,000 | 0.00% | 560,000 |
| 2025-09-05 | 2025-09-03 | 6.760 | 84,000 | -50,000 | 0.00% | 567,840 |
| 2025-07-17 | 2025-07-15 | 7.100 | 134,000 | -5,000 | 0.00% | 951,400 |
| 2025-07-11 | 2025-07-09 | 7.190 | 139,000 | -1,000 | 0.00% | 999,410 |
| 2025-07-03 | 2025-06-30 | 7.070 | 140,000 | -4,000 | 0.00% | 989,800 |
| 2025-06-30 | 2025-06-26 | 6.980 | 144,000 | -2,000 | 0.00% | 1,005,120 |
| 2025-06-25 | 2025-06-23 | 6.710 | 146,000 | -1,000 | 0.00% | 979,660 |
| 2025-06-23 | 2025-06-19 | 7.026 | 147,000 | +5,359 | 0.00% | 1,032,844 |
| 2025-06-19 | 2025-06-17 | 7.234 | 141,641 | -1,927 | 0.00% | 1,024,591 |
| 2025-06-06 | 2025-06-04 | 6.995 | 143,568 | +14,453 | 0.00% | 1,004,260 |
| 2025-05-23 | 2025-05-21 | 7.057 | 129,115 | +23,125 | 0.00% | 911,201 |
| 2025-05-13 | 2025-05-09 | 6.611 | 105,990 | -5,781 | 0.00% | 700,702 |
| 2025-05-08 | 2025-05-06 | 6.414 | 111,771 | -4,818 | 0.00% | 716,880 |
| 2025-05-07 | 2025-05-02 | 6.217 | 116,589 | +4,818 | 0.00% | 724,792 |
| 2025-04-15 | 2025-04-11 | 6.269 | 111,771 | -964 | 0.00% | 700,640 |
| 2025-04-09 | 2025-04-07 | 6.206 | 112,735 | +964 | 0.00% | 699,663 |
| 2025-04-08 | 2025-04-03 | 6.736 | 111,771 | -4,818 | 0.00% | 752,840 |
| 2025-03-20 | 2025-03-18 | 6.497 | 116,589 | +9,636 | 0.00% | 757,462 |
| 2025-02-28 | 2025-02-26 | 6.466 | 106,953 | -3,854 | 0.00% | 691,528 |
| 2025-02-03 | 2025-01-24 | 5.916 | 110,807 | -51,068 | 0.00% | 655,497 |
| 2025-01-23 | 2025-01-21 | 5.957 | 161,875 | +38,541 | 0.01% | 964,318 |
| 2024-12-10 | 2024-12-06 | 6.974 | 123,334 | -53,958 | 0.00% | 860,163 |
| 2024-11-07 | 2024-11-05 | 7.348 | 177,292 | +14,453 | 0.01% | 1,302,720 |
| 2024-10-28 | 2024-10-24 | 7.275 | 162,839 | +3,854 | 0.01% | 1,184,691 |
| 2024-10-21 | 2024-10-17 | 6.528 | 158,985 | +4,818 | 0.00% | 1,037,852 |
| 2024-10-16 | 2024-10-14 | 7.005 | 154,167 | -192,709 | 0.00% | 1,080,001 |
| 2024-10-14 | 2024-10-09 | 6.860 | 346,876 | +16,381 | 0.01% | 2,379,603 |
| 2024-10-10 | 2024-10-08 | 7.120 | 330,495 | -2,891 | 0.01% | 2,352,978 |
| 2024-10-09 | 2024-10-07 | 8.604 | 333,386 | +27,943 | 0.01% | 2,868,340 |
| 2024-10-03 | 2024-09-30 | 7.317 | 305,443 | +8,672 | 0.01% | 2,234,849 |
| 2024-10-02 | 2024-09-27 | 6.839 | 296,771 | -964 | 0.01% | 2,029,718 |
| 2024-09-30 | 2024-09-26 | 6.507 | 297,735 | +8,672 | 0.01% | 1,937,431 |
| 2024-09-26 | 2024-09-24 | 6.061 | 289,063 | +9,635 | 0.01% | 1,752,000 |
| 2024-09-17 | 2024-09-13 | 5.573 | 279,428 | +4,818 | 0.01% | 1,557,303 |
| 2024-09-16 | 2024-09-12 | 5.532 | 274,610 | +4,818 | 0.01% | 1,519,051 |
| 2024-09-13 | 2024-09-11 | 5.511 | 269,792 | +4,818 | 0.01% | 1,486,799 |
| 2024-09-10 | 2024-09-05 | 6.040 | 264,974 | -634,975 | 0.01% | 1,600,498 |
| 2024-09-02 | 2024-08-29 | 6.393 | 899,949 | +385,417 | 0.03% | 5,753,438 |
| 2024-08-30 | 2024-08-28 | 6.829 | 514,532 | +249,558 | 0.02% | 3,513,720 |
| 2024-07-25 | 2024-07-23 | 7.452 | 264,974 | +12,526 | 0.01% | 1,974,497 |
| 2024-07-23 | 2024-07-19 | 7.628 | 252,448 | +4,817 | 0.01% | 1,925,698 |
| 2024-07-19 | 2024-07-17 | 7.483 | 247,631 | +4,818 | 0.01% | 1,852,973 |
| 2024-07-18 | 2024-07-16 | 7.628 | 242,813 | +4,818 | 0.01% | 1,852,201 |
| 2024-07-04 | 2024-07-02 | 7.773 | 237,995 | +17,344 | 0.01% | 1,850,029 |
| 2024-06-28 | 2024-06-26 | 7.182 | 220,651 | +963 | 0.01% | 1,584,677 |
| 2024-06-26 | 2024-06-24 | 7.452 | 219,688 | -2,890 | 0.01% | 1,637,041 |
| 2024-06-24 | 2024-06-20 | 7.587 | 222,578 | +8,671 | 0.01% | 1,688,606 |
| 2024-06-12 | 2024-06-07 | 8.626 | 213,907 | -2,598 | 0.01% | 1,845,190 |
| 2024-05-29 | 2024-05-27 | 7.919 | 216,505 | +12,132 | 0.01% | 1,714,481 |
| 2024-05-14 | 2024-05-10 | 6.987 | 204,373 | -3,733 | 0.01% | 1,427,879 |
| 2024-04-22 | 2024-04-18 | 6.129 | 208,106 | -933 | 0.01% | 1,275,560 |
| 2024-04-19 | 2024-04-17 | 6.065 | 209,039 | +933 | 0.01% | 1,267,839 |
| 2024-03-19 | 2024-03-15 | 6.119 | 208,106 | -1,866 | 0.01% | 1,273,330 |
| 2024-03-08 | 2024-03-06 | 6.226 | 209,972 | +1,866 | 0.01% | 1,307,247 |
| 2023-11-29 | 2023-11-27 | 6.590 | 208,106 | +3,733 | 0.01% | 1,371,450 |
| 2023-11-23 | 2023-11-21 | 6.922 | 204,373 | +186,642 | 0.01% | 1,414,739 |
| 2023-11-20 | 2023-11-16 | 7.212 | 17,731 | -3,733 | 0.00% | 127,870 |
| 2023-11-15 | 2023-11-13 | 6.708 | 21,464 | +3,733 | 0.00% | 143,981 |
| 2023-11-10 | 2023-11-08 | 6.965 | 17,731 | -2,800 | 0.00% | 123,500 |
| 2023-10-31 | 2023-10-27 | 7.276 | 20,531 | +934 | 0.00% | 149,383 |
| 2023-09-18 | 2023-09-14 | 6.987 | 19,597 | +1,866 | 0.00% | 136,917 |
| 2023-09-06 | 2023-09-04 | 6.762 | 17,731 | -71,857 | 0.00% | 119,890 |
| 2023-07-25 | 2023-07-21 | 8.230 | 89,588 | +3,733 | 0.00% | 737,278 |
| 2023-06-20 | 2023-06-16 | 9.358 | 85,855 | +1,303 | 0.00% | 803,394 |
| 2023-06-15 | 2023-06-13 | 8.814 | 84,552 | +60,657 | 0.00% | 745,201 |
| 2023-06-06 | 2023-06-02 | 9.423 | 23,895 | -1,838 | 0.00% | 225,159 |
| 2023-06-01 | 2023-05-30 | 9.934 | 25,733 | +1,838 | 0.00% | 255,638 |
| 2023-05-30 | 2023-05-25 | 9.488 | 23,895 | -2,757 | 0.00% | 226,719 |
| 2023-05-25 | 2023-05-23 | 9.684 | 26,652 | +6,433 | 0.00% | 258,098 |
| 2023-05-24 | 2023-05-22 | 9.934 | 20,219 | +2,757 | 0.00% | 200,861 |
| 2023-05-15 | 2023-05-11 | 9.543 | 17,462 | -36,761 | 0.00% | 166,632 |
| 2023-05-10 | 2023-05-08 | 9.445 | 54,223 | +36,761 | 0.00% | 512,116 |
| 2023-03-15 | 2023-03-13 | 10.511 | 17,462 | -9,190 | 0.00% | 183,542 |
| 2023-03-09 | 2023-03-07 | 10.946 | 26,652 | +9,190 | 0.00% | 291,738 |
| 2023-02-08 | 2023-02-06 | 11.556 | 17,462 | -919 | 0.00% | 201,782 |
| 2023-02-07 | 2023-02-03 | 11.751 | 18,381 | +919 | 0.00% | 216,002 |
| 2022-10-27 | 2022-10-25 | 11.534 | 17,462 | -1,838 | 0.00% | 201,402 |
| 2022-10-20 | 2022-10-18 | 11.512 | 19,300 | +1,838 | 0.00% | 222,181 |
| 2022-08-23 | 2022-08-19 | 15.059 | 17,462 | -13,785 | 0.00% | 262,963 |
| 2022-08-19 | 2022-08-17 | 14.602 | 31,247 | -10,110 | 0.00% | 456,274 |
| 2022-08-02 | 2022-07-29 | 13.666 | 41,357 | -9,190 | 0.00% | 565,202 |
| 2022-07-27 | 2022-07-25 | 13.666 | 50,547 | +12,866 | 0.00% | 690,796 |
| 2022-07-13 | 2022-07-11 | 16.474 | 37,681 | -2,757 | 0.00% | 620,745 |
| 2022-07-11 | 2022-07-07 | 16.909 | 40,438 | +2,757 | 0.00% | 683,763 |
| 2022-07-05 | 2022-06-30 | 16.495 | 37,681 | -2,757 | 0.00% | 621,565 |
| 2022-07-04 | 2022-06-29 | 16.147 | 40,438 | +6,433 | 0.00% | 652,963 |
| 2022-06-29 | 2022-06-27 | 16.489 | 34,005 | +2,758 | 0.00% | 560,705 |
| 2022-06-28 | 2022-06-24 | 16.511 | 31,247 | +358 | 0.00% | 515,917 |
| 2022-06-16 | 2022-06-14 | 17.502 | 30,889 | +4,543 | 0.00% | 540,606 |
| 2022-06-13 | 2022-06-09 | 17.325 | 26,346 | +9,085 | 0.00% | 456,457 |
| 2022-05-17 | 2022-05-13 | 16.907 | 17,261 | -9,085 | 0.00% | 291,835 |
| 2022-05-16 | 2022-05-12 | 16.401 | 26,346 | +9,085 | 0.00% | 432,097 |
| 2022-04-22 | 2022-04-20 | 17.700 | 17,261 | +2,725 | 0.00% | 305,515 |
| 2022-04-07 | 2022-04-04 | 20.584 | 14,536 | -2,725 | 0.00% | 299,203 |
| 2022-04-06 | 2022-04-01 | 20.385 | 17,261 | -3,634 | 0.00% | 351,874 |
| 2022-03-31 | 2022-03-29 | 18.646 | 20,895 | -11,811 | 0.00% | 389,615 |
| 2022-03-29 | 2022-03-25 | 17.171 | 32,706 | -2,725 | 0.00% | 561,607 |
| 2022-03-22 | 2022-03-18 | 17.942 | 35,431 | +9,085 | 0.00% | 635,698 |
| 2022-03-14 | 2022-03-10 | 19.307 | 26,346 | +2,725 | 0.00% | 508,656 |
| 2022-03-11 | 2022-03-09 | 18.800 | 23,621 | +2,726 | 0.00% | 444,085 |
| 2022-02-07 | 2022-01-31 | 17.325 | 20,895 | -909 | 0.00% | 362,016 |
| 2022-01-26 | 2022-01-24 | 17.678 | 21,804 | -3,634 | 0.00% | 385,444 |
| 2022-01-25 | 2022-01-21 | 18.536 | 25,438 | +2,726 | 0.00% | 471,525 |
| 2022-01-13 | 2022-01-11 | 17.766 | 22,712 | +4,542 | 0.00% | 403,496 |
| 2022-01-10 | 2022-01-06 | 18.052 | 18,170 | -7,268 | 0.00% | 328,004 |
| 2022-01-07 | 2022-01-05 | 18.558 | 25,438 | +2,726 | 0.00% | 472,085 |
| 2022-01-04 | 2021-12-31 | 20.033 | 22,712 | -16,353 | 0.00% | 454,995 |
| 2021-12-29 | 2021-12-24 | 20.606 | 39,065 | -4,542 | 0.00% | 804,959 |
| 2021-12-23 | 2021-12-21 | 19.307 | 43,607 | +4,542 | 0.00% | 841,910 |
| 2021-12-22 | 2021-12-20 | 18.888 | 39,065 | -909 | 0.00% | 737,879 |
| 2021-12-20 | 2021-12-16 | 20.496 | 39,974 | -4,542 | 0.00% | 819,290 |
| 2021-12-15 | 2021-12-13 | 19.417 | 44,516 | +4,542 | 0.00% | 864,360 |
| 2021-12-14 | 2021-12-10 | 18.911 | 39,974 | +4,543 | 0.00% | 755,929 |
| 2021-12-13 | 2021-12-09 | 19.681 | 35,431 | +9,993 | 0.00% | 697,318 |
| 2021-12-10 | 2021-12-08 | 18.030 | 25,438 | -29,071 | 0.00% | 458,645 |
| 2021-12-09 | 2021-12-07 | 17.436 | 54,509 | +29,071 | 0.00% | 950,394 |
| 2021-12-01 | 2021-11-29 | 18.052 | 25,438 | -30,888 | 0.00% | 459,205 |
| 2021-11-19 | 2021-11-17 | 17.524 | 56,326 | +19,078 | 0.00% | 987,034 |
| 2021-11-16 | 2021-11-12 | 18.096 | 37,248 | +18,170 | 0.00% | 674,039 |
| 2021-11-15 | 2021-11-11 | 17.546 | 19,078 | +2,725 | 0.00% | 334,735 |
| 2021-11-10 | 2021-11-08 | 18.492 | 16,353 | -15,444 | 0.00% | 302,404 |
| 2021-10-29 | 2021-10-27 | 20.363 | 31,797 | -18,170 | 0.00% | 647,497 |
| 2021-10-28 | 2021-10-26 | 20.033 | 49,967 | +2,726 | 0.00% | 1,001,002 |
| 2021-10-21 | 2021-10-19 | 18.888 | 47,241 | +8,176 | 0.00% | 892,311 |
| 2021-10-20 | 2021-10-18 | 17.612 | 39,065 | -9,085 | 0.00% | 687,999 |
| 2021-10-18 | 2021-10-12 | 16.797 | 48,150 | +9,085 | 0.00% | 808,781 |
| 2021-10-15 | 2021-10-11 | 16.511 | 39,065 | -45,425 | 0.00% | 644,999 |
| 2021-10-12 | 2021-10-08 | 18.118 | 84,490 | -5,450 | 0.00% | 1,530,789 |
| 2021-10-11 | 2021-10-07 | 19.769 | 89,940 | +18,169 | 0.00% | 1,778,031 |
| 2021-10-08 | 2021-10-06 | 20.143 | 71,771 | +45,425 | 0.00% | 1,445,707 |
| 2021-10-05 | 2021-09-30 | 21.178 | 26,346 | +14,536 | 0.00% | 557,956 |
| 2021-10-04 | 2021-09-29 | 20.518 | 11,810 | -8,177 | 0.00% | 242,313 |
| 2021-09-29 | 2021-09-27 | 20.165 | 19,987 | -13,627 | 0.00% | 403,045 |
| 2021-09-28 | 2021-09-24 | 19.813 | 33,614 | +22,712 | 0.00% | 665,998 |
| 2021-09-27 | 2021-09-23 | 19.527 | 10,902 | -4,542 | 0.00% | 212,882 |
| 2021-09-21 | 2021-09-17 | 17.942 | 15,444 | +4,542 | 0.00% | 277,094 |
| 2021-09-16 | 2021-09-14 | 17.656 | 10,902 | -9,085 | 0.00% | 192,482 |
| 2021-09-13 | 2021-09-09 | 18.668 | 19,987 | +17,262 | 0.00% | 373,124 |
| 2021-08-16 | 2021-08-12 | 15.366 | 2,725 | -13,628 | 0.00% | 41,873 |
| 2021-08-10 | 2021-08-06 | 15.917 | 16,353 | -13,627 | 0.00% | 260,283 |
| 2021-08-05 | 2021-08-03 | 16.775 | 29,980 | -22,712 | 0.00% | 502,917 |
| 2021-08-03 | 2021-07-30 | 15.983 | 52,692 | +25,437 | 0.00% | 842,154 |
| 2021-07-22 | 2021-07-20 | 13.891 | 27,255 | -9,085 | 0.00% | 378,604 |
| 2021-07-21 | 2021-07-19 | 14.442 | 36,340 | +9,085 | 0.00% | 524,806 |
| 2021-06-29 | 2021-06-25 | 14.750 | 27,255 | -9,085 | 0.00% | 402,005 |
| 2021-06-18 | 2021-06-16 | 13.671 | 36,340 | +9,085 | 0.00% | 496,806 |
| 2021-06-16 | 2021-06-11 | 13.847 | 27,255 | -4,542 | 0.00% | 377,404 |
| 2021-06-09 | 2021-06-07 | 11.800 | 31,797 | -9,085 | 0.00% | 375,198 |
| 2021-06-07 | 2021-06-03 | 11.932 | 40,882 | -9,085 | 0.00% | 487,800 |
| 2021-06-02 | 2021-05-31 | 12.245 | 49,967 | -18,170 | 0.00% | 611,825 |
| 2021-06-01 | 2021-05-28 | 12.445 | 68,137 | +883 | 0.00% | 847,986 |
| 2021-05-25 | 2021-05-21 | 12.267 | 67,254 | +17,934 | 0.00% | 824,997 |
| 2021-05-03 | 2021-04-29 | 12.981 | 49,320 | -39,456 | 0.00% | 640,203 |
| 2021-04-22 | 2021-04-20 | 13.560 | 88,776 | +39,456 | 0.00% | 1,203,845 |
| 2021-04-15 | 2021-04-13 | 12.133 | 49,320 | +8,967 | 0.00% | 598,402 |
| 2021-04-13 | 2021-04-09 | 12.022 | 40,353 | +8,968 | 0.00% | 485,105 |
| 2021-04-01 | 2021-03-30 | 11.531 | 31,385 | -58,287 | 0.00% | 361,896 |
| 2021-03-30 | 2021-03-26 | 11.196 | 89,672 | -8,968 | 0.00% | 1,003,996 |
| 2021-03-26 | 2021-03-24 | 10.706 | 98,640 | +17,935 | 0.00% | 1,056,004 |
| 2021-03-25 | 2021-03-23 | 11.018 | 80,705 | +8,967 | 0.00% | 889,198 |
| 2021-03-12 | 2021-03-10 | 10.014 | 71,738 | -50,216 | 0.00% | 718,401 |
| 2021-03-11 | 2021-03-09 | 9.100 | 121,954 | -161,411 | 0.00% | 1,109,756 |
| 2021-03-10 | 2021-03-08 | 9.066 | 283,365 | -42,146 | 0.01% | 2,569,083 |
| 2021-03-09 | 2021-03-05 | 10.081 | 325,511 | -538,034 | 0.01% | 3,281,523 |
| 2021-03-08 | 2021-03-04 | 10.115 | 863,545 | -449,259 | 0.03% | 8,734,410 |
| 2021-03-05 | 2021-03-03 | 11.843 | 1,312,804 | +24,212 | 0.04% | 15,547,685 |
| 2021-03-03 | 2021-03-01 | 13.650 | 1,288,592 | +13,451 | 0.04% | 17,588,879 |
| 2021-03-02 | 2021-02-26 | 12.869 | 1,275,141 | +538,034 | 0.04% | 16,409,878 |
| 2021-03-01 | 2021-02-25 | 13.159 | 737,107 | +179,345 | 0.02% | 9,699,601 |
| 2021-02-25 | 2021-02-23 | 13.449 | 557,762 | +502,165 | 0.02% | 7,501,318 |
| 2021-02-22 | 2021-02-18 | 14.921 | 55,597 | +7,174 | 0.00% | 829,562 |
| 2021-02-19 | 2021-02-17 | 16.125 | 48,423 | +12,554 | 0.00% | 780,839 |
| 2021-02-17 | 2021-02-11 | 15.769 | 35,869 | +1,793 | 0.00% | 565,601 |
| 2021-01-29 | 2021-01-27 | 13.672 | 34,076 | -8,967 | 0.00% | 465,887 |
| 2021-01-26 | 2021-01-22 | 14.051 | 43,043 | -224,181 | 0.00% | 604,804 |
| 2021-01-25 | 2021-01-21 | 13.404 | 267,224 | -147,959 | 0.01% | 3,581,964 |
| 2021-01-22 | 2021-01-20 | 14.207 | 415,183 | +403,526 | 0.01% | 5,898,619 |
| 2021-01-19 | 2021-01-15 | 11.509 | 11,657 | -43,940 | 0.00% | 134,155 |
| 2021-01-15 | 2021-01-13 | 12.936 | 55,597 | -8,967 | 0.00% | 719,202 |
| 2021-01-12 | 2021-01-08 | 12.914 | 64,564 | -17,935 | 0.00% | 833,759 |
| 2021-01-11 | 2021-01-07 | 12.824 | 82,499 | -4,483 | 0.00% | 1,058,005 |
| 2021-01-05 | 2020-12-31 | 8.665 | 86,982 | +17,934 | 0.00% | 753,688 |
| 2021-01-04 | 2020-12-29 | 8.486 | 69,048 | -8,967 | 0.00% | 585,972 |
| 2020-12-30 | 2020-12-28 | 8.341 | 78,015 | -35,869 | 0.00% | 650,760 |
| 2020-12-29 | 2020-12-24 | 7.895 | 113,884 | -309,370 | 0.00% | 899,161 |
| 2020-12-22 | 2020-12-18 | 7.527 | 423,254 | -579,283 | 0.01% | 3,186,003 |
| 2020-12-11 | 2020-12-09 | 6.959 | 1,002,537 | +179,345 | 0.03% | 6,976,319 |
| 2020-12-04 | 2020-12-02 | 7.472 | 823,192 | -19,728 | 0.03% | 6,150,597 |
| 2020-11-20 | 2020-11-18 | 6.970 | 842,920 | +93,259 | 0.03% | 5,874,998 |
| 2020-11-16 | 2020-11-12 | 7.193 | 749,661 | +8,967 | 0.03% | 5,392,200 |
| 2020-11-12 | 2020-11-10 | 6.814 | 740,694 | +543,415 | 0.02% | 5,046,861 |
| 2020-11-11 | 2020-11-09 | 6.691 | 197,279 | +172,171 | 0.01% | 1,319,998 |
| 2020-10-14 | 2020-10-09 | 6.267 | 25,108 | -8,071 | 0.00% | 157,358 |
| 2020-10-12 | 2020-10-08 | 6.501 | 33,179 | +8,071 | 0.00% | 215,711 |
| 2020-08-27 | 2020-08-25 | 5.542 | 25,108 | -1,794 | 0.00% | 139,159 |
| 2020-08-17 | 2020-08-13 | 6.033 | 26,902 | +8,968 | 0.00% | 162,302 |
| 2020-08-13 | 2020-08-11 | 6.256 | 17,934 | +4,483 | 0.00% | 112,197 |
| 2020-08-12 | 2020-08-10 | 6.323 | 13,451 | +8,967 | 0.00% | 85,051 |
| 2020-08-04 | 2020-07-31 | 6.189 | 4,484 | -896 | 0.00% | 27,752 |
| 2020-08-03 | 2020-07-30 | 5.821 | 5,380 | +2,690 | 0.00% | 31,318 |
| 2020-06-11 | 2020-06-09 | 4.728 | 2,690 | -1,794 | 0.00% | 12,719 |
| 2020-06-05 | 2020-06-03 | 4.628 | 4,484 | +1,794 | 0.00% | 20,752 |
| 2020-06-02 | 2020-05-29 | 4.338 | 2,690 | +83 | 0.00% | 11,668 |
| 2020-03-23 | 2020-03-19 | 4.211 | 2,607 | -20,860 | 0.00% | 10,978 |
| 2020-03-20 | 2020-03-18 | 4.487 | 23,467 | -26,074 | 0.00% | 105,301 |
| 2020-03-19 | 2020-03-17 | 4.729 | 49,541 | +20,859 | 0.00% | 234,270 |
| 2020-03-18 | 2020-03-16 | 4.625 | 28,682 | -17,382 | 0.00% | 132,662 |
| 2020-03-17 | 2020-03-13 | 4.832 | 46,064 | -10,430 | 0.00% | 222,598 |
| 2020-03-16 | 2020-03-12 | 5.039 | 56,494 | -15,645 | 0.00% | 284,700 |
| 2020-03-13 | 2020-03-11 | 5.166 | 72,139 | +14,776 | 0.00% | 372,672 |
| 2020-03-11 | 2020-03-09 | 5.051 | 57,363 | +25,205 | 0.00% | 289,739 |
| 2020-03-10 | 2020-03-06 | 5.155 | 32,158 | -6,084 | 0.00% | 165,759 |
| 2020-03-06 | 2020-03-04 | 5.016 | 38,242 | -10,430 | 0.00% | 191,839 |
| 2020-03-05 | 2020-03-03 | 4.947 | 48,672 | -5,215 | 0.00% | 240,801 |
| 2020-02-26 | 2020-02-24 | 4.970 | 53,887 | -6,953 | 0.00% | 267,842 |
| 2020-02-25 | 2020-02-21 | 5.212 | 60,840 | -8,691 | 0.00% | 317,101 |
| 2020-02-13 | 2020-02-11 | 5.304 | 69,531 | -17,383 | 0.00% | 368,799 |
| 2020-02-11 | 2020-02-07 | 5.350 | 86,914 | -19,990 | 0.00% | 465,000 |
| 2020-02-10 | 2020-02-06 | 5.454 | 106,904 | +8,691 | 0.00% | 583,019 |
| 2020-02-07 | 2020-02-05 | 5.373 | 98,213 | -8,691 | 0.00% | 527,711 |
| 2020-02-06 | 2020-02-04 | 5.362 | 106,904 | -26,074 | 0.00% | 573,179 |
| 2020-02-05 | 2020-02-03 | 5.316 | 132,978 | +39,111 | 0.00% | 706,858 |
| 2020-02-04 | 2020-01-31 | 5.316 | 93,867 | -82,568 | 0.00% | 498,960 |
| 2020-02-03 | 2020-01-30 | 5.546 | 176,435 | -21,729 | 0.01% | 978,458 |
| 2020-01-31 | 2020-01-29 | 5.626 | 198,164 | -32,158 | 0.01% | 1,114,921 |
| 2020-01-30 | 2020-01-24 | 5.764 | 230,322 | +36,504 | 0.01% | 1,327,650 |
| 2020-01-29 | 2020-01-22 | 5.868 | 193,818 | +11,299 | 0.01% | 1,137,299 |
| 2020-01-23 | 2020-01-21 | 5.845 | 182,519 | +1,738 | 0.01% | 1,066,798 |
| 2020-01-22 | 2020-01-20 | 5.948 | 180,781 | +4,346 | 0.01% | 1,075,360 |
| 2020-01-21 | 2020-01-17 | 5.799 | 176,435 | +10,429 | 0.01% | 1,023,118 |
| 2020-01-20 | 2020-01-16 | 5.856 | 166,006 | -39,980 | 0.01% | 972,192 |
| 2020-01-17 | 2020-01-15 | 5.868 | 205,986 | -6,953 | 0.01% | 1,208,700 |
| 2020-01-14 | 2020-01-10 | 5.810 | 212,939 | +3,476 | 0.01% | 1,237,249 |
| 2020-01-13 | 2020-01-09 | 5.856 | 209,463 | -16,513 | 0.01% | 1,226,692 |
| 2020-01-10 | 2020-01-08 | 5.753 | 225,976 | -7,823 | 0.01% | 1,299,998 |
| 2020-01-09 | 2020-01-07 | 5.822 | 233,799 | -19,121 | 0.01% | 1,361,143 |
| 2020-01-08 | 2020-01-06 | 5.626 | 252,920 | +18,252 | 0.01% | 1,422,992 |
| 2020-01-07 | 2020-01-03 | 5.741 | 234,668 | -869 | 0.01% | 1,347,302 |
| 2020-01-06 | 2020-01-02 | 5.810 | 235,537 | -19,121 | 0.01% | 1,368,551 |
| 2020-01-03 | 2019-12-31 | 5.672 | 254,658 | +26,074 | 0.01% | 1,444,491 |
| 2020-01-02 | 2019-12-27 | 5.626 | 228,584 | -4,345 | 0.01% | 1,286,072 |
| 2019-12-30 | 2019-12-24 | 5.626 | 232,929 | -8,692 | 0.01% | 1,310,518 |
| 2019-12-27 | 2019-12-20 | 5.672 | 241,621 | +15,645 | 0.01% | 1,370,541 |
| 2019-12-23 | 2019-12-19 | 5.603 | 225,976 | -13,037 | 0.01% | 1,266,198 |
| 2019-12-20 | 2019-12-18 | 5.534 | 239,013 | +1,738 | 0.01% | 1,322,748 |
| 2019-12-19 | 2019-12-17 | 5.534 | 237,275 | +21,728 | 0.01% | 1,313,130 |
| 2019-12-18 | 2019-12-16 | 5.373 | 215,547 | +32,159 | 0.01% | 1,158,162 |
| 2019-12-17 | 2019-12-13 | 5.373 | 183,388 | +41,718 | 0.01% | 985,368 |
| 2019-12-16 | 2019-12-12 | 5.258 | 141,670 | -8,691 | 0.00% | 744,911 |
| 2019-12-13 | 2019-12-11 | 5.281 | 150,361 | +2,607 | 0.01% | 794,069 |
| 2019-12-12 | 2019-12-10 | 5.327 | 147,754 | +65,186 | 0.01% | 787,102 |
| 2019-12-11 | 2019-12-09 | 5.316 | 82,568 | -4,346 | 0.00% | 438,899 |
| 2019-12-10 | 2019-12-06 | 5.281 | 86,914 | -3,477 | 0.00% | 459,000 |
| 2019-12-09 | 2019-12-05 | 5.270 | 90,391 | +39,981 | 0.00% | 476,323 |
| 2019-12-06 | 2019-12-04 | 5.039 | 50,410 | +26,943 | 0.00% | 254,040 |
| 2019-12-05 | 2019-12-03 | 5.016 | 23,467 | +7,822 | 0.00% | 117,721 |
| 2019-12-04 | 2019-12-02 | 4.867 | 15,645 | -4,345 | 0.00% | 76,142 |
| 2019-12-03 | 2019-11-29 | 4.878 | 19,990 | +17,383 | 0.00% | 97,519 |
| 2019-10-28 | 2019-10-24 | 4.982 | 2,607 | -11,299 | 0.00% | 12,988 |
| 2019-10-25 | 2019-10-23 | 4.947 | 13,906 | +11,299 | 0.00% | 68,799 |
| 2019-05-23 | 2019-05-21 | 5.828 | 2,607 | +59 | 0.00% | 15,193 |
| 2019-05-03 | 2019-04-30 | 6.358 | 2,548 | -1,699 | 0.00% | 16,199 |
| 2019-03-22 | 2019-03-20 | 6.569 | 4,247 | +1,699 | 0.00% | 27,901 |
| 2018-06-04 | 2018-05-31 | 8.662 | 2,548 | +40 | 0.00% | 22,070 |
| 2018-04-03 | 2018-03-28 | 7.298 | 2,508 | -5,015 | 0.00% | 18,303 |
| 2018-03-15 | 2018-03-13 | 6.652 | 7,523 | -175,534 | 0.00% | 50,041 |
| 2018-03-14 | 2018-03-12 | 6.448 | 183,057 | +175,534 | 0.01% | 1,180,412 |
| 2017-08-10 | 2017-08-08 | 7.381 | 7,523 | +5,015 | 0.00% | 55,531 |
| 2017-08-08 | 2017-08-04 | 7.262 | 2,508 | -2,507 | 0.00% | 18,213 |
| 2017-07-26 | 2017-07-24 | 6.867 | 5,015 | -836 | 0.00% | 34,438 |
| 2017-07-20 | 2017-07-18 | 6.664 | 5,851 | +836 | 0.00% | 38,989 |
| 2017-06-29 | 2017-06-27 | 7.057 | 5,015 | +84 | 0.00% | 35,390 |
| 2017-06-20 | 2017-06-16 | 6.886 | 4,931 | -1,644 | 0.00% | 33,957 |
| 2017-04-07 | 2017-04-05 | 7.349 | 6,575 | +822 | 0.00% | 48,318 |
| 2017-03-27 | 2017-03-23 | 7.568 | 5,753 | +1,643 | 0.00% | 43,537 |
| 2017-01-10 | 2017-01-06 | 7.811 | 4,110 | -1,643 | 0.00% | 32,104 |
| 2016-12-02 | 2016-11-30 | 7.385 | 5,753 | +2,465 | 0.00% | 42,487 |
| 2016-10-12 | 2016-10-07 | 7.969 | 3,288 | +1,644 | 0.00% | 26,203 |
| 2016-09-23 | 2016-09-21 | 8.687 | 1,644 | -1,644 | 0.00% | 14,282 |
| 2016-09-14 | 2016-09-12 | 8.298 | 3,288 | +1,644 | 0.00% | 27,283 |
| 2016-09-13 | 2016-09-09 | 8.578 | 1,644 | +1,644 | 0.00% | 14,102 |
| 2016-08-03 | 2016-07-29 | 7.568 | 0 | -3,288 | ||
| 2016-08-01 | 2016-07-28 | 7.641 | 3,288 | +3,288 | 0.00% | 25,123 |
| 2016-07-22 | 2016-07-20 | 7.641 | 0 | -4,931 | ||
| 2016-07-20 | 2016-07-18 | 7.458 | 4,931 | +4,931 | 0.00% | 36,777 |
| 2016-07-19 | 2016-07-15 | 7.519 | 0 | -4,931 | ||
| 2016-07-18 | 2016-07-14 | 7.556 | 4,931 | +4,931 | 0.00% | 37,257 |
| 2015-11-05 | 2015-11-03 | 8.665 | 0 | -48,680 | ||
| 2015-10-29 | 2015-10-27 | 9.774 | 48,680 | +48,680 | 0.00% | 475,800 |
| 2015-09-09 | 2015-09-07 | 9.749 | 0 | -24,340 | ||
| 2015-09-07 | 2015-09-02 | 9.478 | 24,340 | +24,340 | 0.00% | 230,700 |
| 2015-05-19 | 2015-05-15 | 11.856 | 0 | -8,046 | ||
| 2015-05-13 | 2015-05-11 | 12.117 | 8,046 | -8,047 | 0.00% | 97,494 |
| 2015-05-04 | 2015-04-29 | 12.316 | 16,093 | +16,093 | 0.00% | 198,200 |
| 2015-01-13 | 2015-01-09 | 10.750 | 0 | -8,851 | ||
| 2015-01-12 | 2015-01-08 | 10.812 | 8,851 | +8,851 | 0.00% | 95,698 |
| 2014-03-07 | 2014-03-05 | 11.426 | 0 | -375,561 | ||
| 2014-02-28 | 2014-02-26 | 11.814 | 375,561 | +55,934 | 0.01% | 4,436,796 |
| 2014-02-18 | 2014-02-14 | 11.714 | 319,627 | +39,954 | 0.01% | 3,744,004 |
| 2014-02-17 | 2014-02-13 | 12.077 | 279,673 | +279,673 | 0.01% | 3,377,496 |
| 2014-01-15 | 2014-01-13 | 12.002 | 0 | -95,888 | ||
| 2014-01-14 | 2014-01-10 | 11.876 | 95,888 | +95,888 | 0.00% | 1,138,800 |
| 2014-01-13 | 2014-01-09 | 11.939 | 0 | -47,944 | ||
| 2014-01-10 | 2014-01-08 | 11.876 | 47,944 | +47,944 | 0.00% | 569,400 |
| 2013-12-16 | 2013-12-12 | 12.139 | 0 | -178,991 | ||
| 2013-12-12 | 2013-12-10 | 11.939 | 178,991 | +178,991 | 0.01% | 2,136,961 |
| 2013-12-06 | 2013-12-04 | 12.352 | 0 | -111,869 | ||
| 2013-12-05 | 2013-12-03 | 12.214 | 111,869 | +111,869 | 0.00% | 1,366,396 |
| 2013-12-03 | 2013-11-29 | 12.477 | 0 | -79,907 | ||
| 2013-12-02 | 2013-11-28 | 12.339 | 79,907 | +79,907 | 0.00% | 986,004 |
| 2013-11-19 | 2013-11-15 | 11.951 | 0 | -1,598 | ||
| 2013-11-05 | 2013-11-01 | 11.263 | 1,598 | -62,327 | 0.00% | 17,998 |
| 2013-11-01 | 2013-10-30 | 11.176 | 63,925 | +63,925 | 0.00% | 714,396 |
| 2013-10-22 | 2013-10-18 | 11.626 | 0 | -2,397 | ||
| 2013-10-15 | 2013-10-10 | 10.988 | 2,397 | -23,972 | 0.00% | 26,338 |
| 2013-10-11 | 2013-10-09 | 10.988 | 26,369 | -3,996 | 0.00% | 289,738 |
| 2013-10-10 | 2013-10-08 | 10.375 | 30,365 | +19,977 | 0.00% | 315,025 |
| 2013-09-19 | 2013-09-17 | 9.786 | 10,388 | -111,869 | 0.00% | 101,661 |
| 2013-09-18 | 2013-09-16 | 9.711 | 122,257 | +111,869 | 0.00% | 1,187,278 |
| 2013-09-17 | 2013-09-13 | 9.824 | 10,388 | -135,841 | 0.00% | 102,051 |
| 2013-09-16 | 2013-09-12 | 9.674 | 146,229 | -192,575 | 0.01% | 1,414,588 |
| 2013-09-13 | 2013-09-11 | 9.599 | 338,804 | +224,537 | 0.01% | 3,252,077 |
| 2013-09-12 | 2013-09-10 | 9.912 | 114,267 | -61,528 | 0.00% | 1,132,565 |
| 2013-09-11 | 2013-09-09 | 9.661 | 175,795 | +165,407 | 0.01% | 1,698,403 |
| 2013-09-02 | 2013-08-29 | 9.811 | 10,388 | -73,514 | 0.00% | 101,921 |
| 2013-08-30 | 2013-08-28 | 9.699 | 83,902 | +73,514 | 0.00% | 813,750 |
| 2013-07-31 | 2013-07-29 | 10.587 | 10,388 | -15,981 | 0.00% | 109,981 |
| 2013-07-24 | 2013-07-22 | 10.312 | 26,369 | +15,981 | 0.00% | 271,918 |
| 2013-06-21 | 2013-06-19 | 10.300 | 10,388 | -115,065 | 0.00% | 106,991 |
| 2013-06-20 | 2013-06-18 | 9.962 | 125,453 | -44,748 | 0.00% | 1,249,715 |
| 2013-06-19 | 2013-06-17 | 10.024 | 170,201 | -95,888 | 0.01% | 1,706,128 |
| 2013-06-06 | 2013-06-04 | 9.946 | 266,089 | +255,803 | 0.01% | 2,646,584 |
| 2013-03-01 | 2013-02-27 | 8.657 | 10,286 | +10,286 | 0.00% | 89,047 |
| 2009-12-14 | 2009-12-10 | 11.579 | 0 |
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