History of CCASS shareholding
Participant: ZINVEST GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.760 | 23,500 | +0 | 0.02% | 41,360 |
| 2025-10-13 | 2025-10-09 | 1.840 | 23,500 | +0 | 0.02% | 43,240 |
| 2025-10-10 | 2025-10-08 | 1.870 | 23,500 | -500 | 0.02% | 43,945 |
| 2025-10-06 | 2025-10-02 | 1.810 | 24,000 | +1,250 | 0.02% | 43,440 |
| 2025-09-26 | 2025-09-24 | 2.050 | 22,750 | -14,750 | 0.01% | 46,637 |
| 2025-09-24 | 2025-09-22 | 2.140 | 37,500 | +14,750 | 0.02% | 80,250 |
| 2025-08-08 | 2025-08-06 | 1.750 | 22,750 | -250 | 0.01% | 39,812 |
| 2024-10-04 | 2024-10-02 | 3.000 | 23,000 | -250 | 0.01% | 69,000 |
| 2024-09-20 | 2024-09-17 | 1.870 | 23,250 | -500 | 0.02% | 43,478 |
| 2024-09-17 | 2024-09-13 | 1.990 | 23,750 | +500 | 0.02% | 47,262 |
| 2024-09-03 | 2024-08-30 | 2.090 | 23,250 | -1,250 | 0.02% | 48,592 |
| 2024-07-12 | 2024-07-10 | 2.210 | 24,500 | -5,250 | 0.02% | 54,145 |
| 2024-06-25 | 2024-06-21 | 2.230 | 29,750 | -500 | 0.02% | 66,342 |
| 2024-06-24 | 2024-06-20 | 2.180 | 30,250 | -250 | 0.02% | 65,945 |
| 2024-05-20 | 2024-05-16 | 1.980 | 30,500 | +250 | 0.02% | 60,390 |
| 2024-05-02 | 2024-04-29 | 1.630 | 30,250 | -1,250 | 0.02% | 49,308 |
| 2024-04-08 | 2024-04-03 | 1.650 | 31,500 | -4,500 | 0.02% | 51,975 |
| 2024-04-02 | 2024-03-27 | 1.300 | 36,000 | -3,250 | 0.02% | 46,800 |
| 2024-03-11 | 2024-03-07 | 1.060 | 39,250 | +4,500 | 0.03% | 41,605 |
| 2024-03-04 | 2024-02-29 | 1.110 | 34,750 | +250 | 0.02% | 38,572 |
| 2024-02-28 | 2024-02-26 | 1.200 | 34,500 | -2,250 | 0.02% | 41,400 |
| 2024-02-21 | 2024-02-19 | 1.040 | 36,750 | -2,000 | 0.02% | 38,220 |
| 2024-02-20 | 2024-02-16 | 1.030 | 38,750 | -1,000 | 0.03% | 39,912 |
| 2024-02-07 | 2024-02-05 | 0.880 | 39,750 | +2,250 | 0.03% | 34,980 |
| 2024-02-06 | 2024-02-02 | 0.930 | 37,500 | +1,250 | 0.02% | 34,875 |
| 2024-01-24 | 2024-01-22 | 0.900 | 36,250 | +1,250 | 0.02% | 32,625 |
| 2024-01-22 | 2024-01-18 | 0.950 | 35,000 | +1,250 | 0.02% | 33,250 |
| 2024-01-19 | 2024-01-17 | 0.970 | 33,750 | +2,500 | 0.02% | 32,738 |
| 2024-01-16 | 2024-01-12 | 1.030 | 31,250 | +4,250 | 0.02% | 32,188 |
| 2024-01-11 | 2024-01-09 | 1.150 | 27,000 | -4,250 | 0.02% | 31,050 |
| 2024-01-04 | 2024-01-02 | 1.050 | 31,250 | +1,000 | 0.02% | 32,812 |
| 2023-12-29 | 2023-12-27 | 1.020 | 30,250 | +1,250 | 0.02% | 30,855 |
| 2023-12-28 | 2023-12-22 | 1.010 | 29,000 | +2,000 | 0.02% | 29,290 |
| 2023-12-18 | 2023-12-14 | 1.020 | 27,000 | +1,500 | 0.02% | 27,540 |
| 2023-12-15 | 2023-12-13 | 1.160 | 25,500 | +750 | 0.02% | 29,580 |
| 2023-12-14 | 2023-12-12 | 1.270 | 24,750 | +750 | 0.02% | 31,432 |
| 2023-12-12 | 2023-12-08 | 1.310 | 24,000 | +750 | 0.02% | 31,440 |
| 2023-12-06 | 2023-12-04 | 1.420 | 23,250 | +1,000 | 0.02% | 33,015 |
| 2023-08-04 | 2023-08-02 | 2.630 | 22,250 | -10,250 | 0.01% | 58,518 |
| 2023-07-31 | 2023-07-27 | 2.610 | 32,500 | +10,250 | 0.02% | 84,825 |
| 2023-04-26 | 2023-04-24 | 2.700 | 22,250 | +2,500 | 0.01% | 60,075 |
| 2023-04-25 | 2023-04-21 | 2.880 | 19,750 | +3,000 | 0.01% | 56,880 |
| 2023-03-16 | 2023-03-14 | 3.290 | 16,750 | +500 | 0.01% | 55,108 |
| 2023-01-04 | 2022-12-30 | 4.090 | 16,250 | +14,000 | 0.01% | 66,462 |
| 2022-12-29 | 2022-12-23 | 3.280 | 2,250 | -2,000 | 0.00% | 7,380 |
| 2022-12-16 | 2022-12-14 | 3.890 | 4,250 | +2,000 | 0.00% | 16,532 |
| 2022-12-12 | 2022-12-08 | 3.960 | 2,250 | -7,000 | 0.00% | 8,910 |
| 2022-12-07 | 2022-12-05 | 3.650 | 9,250 | -3,000 | 0.01% | 33,762 |
| 2022-07-15 | 2022-07-13 | 4.360 | 12,250 | -3,000 | 0.01% | 53,410 |
| 2022-07-12 | 2022-07-08 | 4.350 | 15,250 | +10,000 | 0.01% | 66,338 |
| 2022-06-09 | 2022-06-07 | 4.310 | 5,250 | -750 | 0.00% | 22,627 |
| 2022-06-08 | 2022-06-06 | 4.180 | 6,000 | +750 | 0.00% | 25,080 |
| 2022-05-17 | 2022-05-13 | 4.630 | 5,250 | -5,000 | 0.00% | 24,308 |
| 2022-05-10 | 2022-05-05 | 5.030 | 10,250 | +3,250 | 0.01% | 51,558 |
| 2022-03-22 | 2022-03-18 | 8.390 | 7,000 | -3,000 | 0.00% | 58,730 |
| 2022-03-21 | 2022-03-17 | 8.000 | 10,000 | -500 | 0.01% | 80,000 |
| 2022-02-04 | 2022-01-27 | 10.820 | 10,500 | -500 | 0.01% | 113,610 |
| 2021-12-16 | 2021-12-14 | 11.760 | 11,000 | -250 | 0.01% | 129,360 |
| 2021-11-18 | 2021-11-16 | 13.500 | 11,250 | +250 | 0.01% | 151,875 |
| 2021-11-05 | 2021-11-03 | 17.000 | 11,000 | +5,000 | 0.01% | 187,000 |
| 2021-11-02 | 2021-10-29 | 16.500 | 6,000 | -250 | 0.00% | 99,000 |
| 2021-11-01 | 2021-10-28 | 15.180 | 6,250 | +250 | 0.00% | 94,875 |
| 2021-10-26 | 2021-10-22 | 18.600 | 6,000 | +3,000 | 0.00% | 111,600 |
| 2021-09-16 | 2021-09-14 | 22.050 | 3,000 | +1,250 | 0.00% | 66,150 |
| 2021-09-10 | 2021-09-08 | 24.600 | 1,750 | -500 | 0.00% | 43,050 |
| 2021-09-03 | 2021-09-01 | 25.950 | 2,250 | +250 | 0.00% | 58,388 |
| 2021-08-30 | 2021-08-26 | 24.750 | 2,000 | -500 | 0.00% | 49,500 |
| 2021-08-25 | 2021-08-23 | 21.700 | 2,500 | +500 | 0.00% | 54,250 |
| 2021-08-04 | 2021-08-02 | 25.250 | 2,000 | -250 | 0.00% | 50,500 |
| 2021-07-29 | 2021-07-27 | 22.400 | 2,250 | -500 | 0.00% | 50,400 |
| 2021-07-23 | 2021-07-21 | 26.950 | 2,750 | -250 | 0.00% | 74,112 |
| 2021-07-21 | 2021-07-19 | 27.300 | 3,000 | +500 | 0.00% | 81,900 |
| 2021-06-18 | 2021-06-16 | 31.753 | 2,500 | +55 | 0.00% | 79,383 |
| 2021-06-17 | 2021-06-15 | 32.981 | 2,445 | -2,933 | 0.00% | 80,637 |
| 2021-06-15 | 2021-06-10 | 33.032 | 5,378 | -3,912 | 0.00% | 177,644 |
| 2021-06-09 | 2021-06-07 | 31.395 | 9,290 | +489 | 0.01% | 291,664 |
| 2021-06-02 | 2021-05-31 | 31.651 | 8,801 | -489 | 0.01% | 278,561 |
| 2021-05-31 | 2021-05-27 | 30.526 | 9,290 | -488 | 0.01% | 283,588 |
| 2021-05-28 | 2021-05-26 | 28.737 | 9,778 | +488 | 0.01% | 280,986 |
| 2021-05-26 | 2021-05-24 | 28.839 | 9,290 | -488 | 0.01% | 267,912 |
| 2021-05-17 | 2021-05-13 | 23.265 | 9,778 | +1,466 | 0.01% | 227,489 |
| 2021-05-07 | 2021-05-05 | 23.726 | 8,312 | -244 | 0.01% | 197,207 |
| 2021-05-03 | 2021-04-29 | 23.879 | 8,556 | +1,467 | 0.01% | 204,308 |
| 2021-04-28 | 2021-04-26 | 23.470 | 7,089 | +489 | 0.00% | 166,378 |
| 2021-04-16 | 2021-04-14 | 25.975 | 6,600 | -2,445 | 0.00% | 171,437 |
| 2021-04-14 | 2021-04-12 | 24.850 | 9,045 | +978 | 0.01% | 224,772 |
| 2021-04-12 | 2021-04-08 | 27.305 | 8,067 | +244 | 0.01% | 220,268 |
| 2021-03-26 | 2021-03-24 | 27.151 | 7,823 | -244 | 0.01% | 212,406 |
| 2021-03-24 | 2021-03-22 | 29.657 | 8,067 | -978 | 0.01% | 239,242 |
| 2021-03-23 | 2021-03-19 | 28.737 | 9,045 | -11,245 | 0.01% | 259,922 |
| 2021-03-19 | 2021-03-17 | 22.140 | 20,290 | -734 | 0.01% | 449,229 |
| 2021-03-18 | 2021-03-16 | 21.271 | 21,024 | +4,889 | 0.01% | 447,205 |
| 2021-03-16 | 2021-03-12 | 20.658 | 16,135 | -488 | 0.01% | 333,310 |
| 2021-03-15 | 2021-03-11 | 20.126 | 16,623 | -2,934 | 0.01% | 334,551 |
| 2021-03-05 | 2021-03-03 | 18.735 | 19,557 | +489 | 0.01% | 366,400 |
| 2021-03-01 | 2021-02-25 | 19.021 | 19,068 | -7,823 | 0.01% | 362,699 |
| 2021-02-26 | 2021-02-24 | 18.817 | 26,891 | +4,645 | 0.02% | 506,003 |
| 2021-02-25 | 2021-02-23 | 19.430 | 22,246 | -1,222 | 0.01% | 432,249 |
| 2021-02-24 | 2021-02-22 | 19.349 | 23,468 | +3,667 | 0.02% | 454,073 |
| 2021-02-23 | 2021-02-19 | 20.044 | 19,801 | -6,845 | 0.01% | 396,891 |
| 2021-02-22 | 2021-02-18 | 20.085 | 26,646 | +244 | 0.02% | 535,182 |
| 2021-02-19 | 2021-02-17 | 20.310 | 26,402 | +489 | 0.02% | 536,221 |
| 2021-02-18 | 2021-02-16 | 20.249 | 25,913 | +733 | 0.02% | 524,700 |
| 2021-02-16 | 2021-02-09 | 20.228 | 25,180 | -9,778 | 0.02% | 509,343 |
| 2021-02-09 | 2021-02-05 | 20.760 | 34,958 | -2,689 | 0.02% | 725,723 |
| 2021-02-08 | 2021-02-04 | 20.392 | 37,647 | +7,089 | 0.02% | 767,686 |
| 2021-02-05 | 2021-02-03 | 21.322 | 30,558 | -489 | 0.02% | 651,567 |
| 2021-02-01 | 2021-01-28 | 20.126 | 31,047 | +2,689 | 0.02% | 624,846 |
| 2021-01-29 | 2021-01-27 | 21.373 | 28,358 | -11,489 | 0.02% | 606,108 |
| 2021-01-27 | 2021-01-25 | 22.498 | 39,847 | -245 | 0.03% | 896,492 |
| 2021-01-26 | 2021-01-22 | 22.959 | 40,092 | -244 | 0.03% | 920,454 |
| 2021-01-25 | 2021-01-21 | 23.674 | 40,336 | +10,023 | 0.03% | 954,931 |
| 2021-01-22 | 2021-01-20 | 23.419 | 30,313 | -9,290 | 0.02% | 709,892 |
| 2021-01-21 | 2021-01-19 | 21.680 | 39,603 | -4,645 | 0.03% | 858,602 |
| 2021-01-20 | 2021-01-18 | 21.271 | 44,248 | +245 | 0.03% | 941,207 |
| 2021-01-19 | 2021-01-15 | 20.351 | 44,003 | +244 | 0.03% | 895,496 |
| 2021-01-15 | 2021-01-13 | 20.044 | 43,759 | +489 | 0.03% | 877,105 |
| 2021-01-14 | 2021-01-12 | 20.064 | 43,270 | -4,889 | 0.03% | 868,189 |
| 2021-01-13 | 2021-01-11 | 19.635 | 48,159 | +7,089 | 0.03% | 945,599 |
| 2021-01-12 | 2021-01-08 | 20.760 | 41,070 | -489 | 0.03% | 852,607 |
| 2021-01-11 | 2021-01-07 | 19.778 | 41,559 | +6,112 | 0.03% | 821,958 |
| 2021-01-08 | 2021-01-06 | 20.433 | 35,447 | -6,845 | 0.02% | 724,274 |
| 2021-01-06 | 2021-01-04 | 18.571 | 42,292 | +8,067 | 0.03% | 785,420 |
| 2021-01-05 | 2020-12-31 | 19.533 | 34,225 | +978 | 0.02% | 668,505 |
| 2021-01-04 | 2020-12-29 | 19.001 | 33,247 | +4,889 | 0.02% | 631,722 |
| 2020-12-30 | 2020-12-28 | 19.328 | 28,358 | -733 | 0.02% | 548,107 |
| 2020-12-23 | 2020-12-21 | 20.606 | 29,091 | -244 | 0.02% | 599,462 |
| 2020-12-22 | 2020-12-18 | 19.758 | 29,335 | -734 | 0.02% | 579,591 |
| 2020-12-18 | 2020-12-16 | 18.858 | 30,069 | +734 | 0.02% | 567,033 |
| 2020-12-11 | 2020-12-09 | 18.980 | 29,335 | -489 | 0.02% | 556,791 |
| 2020-12-10 | 2020-12-08 | 18.919 | 29,824 | +244 | 0.02% | 564,242 |
| 2020-12-04 | 2020-12-02 | 20.126 | 29,580 | +733 | 0.02% | 595,321 |
| 2020-12-01 | 2020-11-27 | 21.271 | 28,847 | -6,844 | 0.02% | 613,610 |
| 2020-11-30 | 2020-11-26 | 20.453 | 35,691 | -8,068 | 0.02% | 729,990 |
| 2020-11-27 | 2020-11-25 | 19.942 | 43,759 | -733 | 0.03% | 872,630 |
| 2020-11-26 | 2020-11-24 | 20.964 | 44,492 | +4,400 | 0.03% | 932,747 |
| 2020-11-25 | 2020-11-23 | 21.629 | 40,092 | -489 | 0.03% | 867,154 |
| 2020-11-20 | 2020-11-18 | 22.959 | 40,581 | +978 | 0.03% | 931,681 |
| 2020-11-19 | 2020-11-17 | 22.652 | 39,603 | +489 | 0.03% | 897,078 |
| 2020-11-18 | 2020-11-16 | 21.527 | 39,114 | -8,312 | 0.03% | 842,001 |
| 2020-11-17 | 2020-11-13 | 21.680 | 47,426 | +5,134 | 0.03% | 1,028,207 |
| 2020-11-13 | 2020-11-11 | 21.578 | 42,292 | +489 | 0.03% | 912,576 |
| 2020-11-12 | 2020-11-10 | 21.885 | 41,803 | +1,956 | 0.03% | 914,849 |
| 2020-11-11 | 2020-11-09 | 22.805 | 39,847 | +1,955 | 0.03% | 908,717 |
| 2020-11-10 | 2020-11-06 | 23.163 | 37,892 | +9,779 | 0.03% | 877,696 |
| 2020-11-09 | 2020-11-05 | 23.777 | 28,113 | -3,423 | 0.02% | 668,434 |
| 2020-11-05 | 2020-11-03 | 21.783 | 31,536 | +245 | 0.02% | 686,933 |
| 2020-11-03 | 2020-10-30 | 21.885 | 31,291 | +4,889 | 0.02% | 684,796 |
| 2020-11-02 | 2020-10-29 | 22.805 | 26,402 | -4,889 | 0.02% | 602,102 |
| 2020-10-28 | 2020-10-23 | 21.936 | 31,291 | +244 | 0.02% | 686,396 |
| 2020-10-23 | 2020-10-21 | 22.089 | 31,047 | +978 | 0.02% | 685,806 |
| 2020-10-22 | 2020-10-20 | 22.549 | 30,069 | +978 | 0.02% | 678,041 |
| 2020-10-21 | 2020-10-19 | 23.010 | 29,091 | +244 | 0.02% | 669,375 |
| 2020-10-19 | 2020-10-15 | 23.674 | 28,847 | -733 | 0.02% | 682,936 |
| 2020-10-15 | 2020-10-12 | 25.311 | 29,580 | -1,956 | 0.02% | 748,689 |
| 2020-10-14 | 2020-10-09 | 23.879 | 31,536 | +6,112 | 0.02% | 753,046 |
| 2020-10-09 | 2020-10-07 | 23.674 | 25,424 | +978 | 0.02% | 601,898 |
| 2020-10-05 | 2020-09-29 | 22.959 | 24,446 | -12,468 | 0.02% | 561,245 |
| 2020-09-28 | 2020-09-24 | 23.828 | 36,914 | +978 | 0.02% | 879,580 |
| 2020-09-25 | 2020-09-23 | 25.413 | 35,936 | -489 | 0.02% | 913,239 |
| 2020-09-24 | 2020-09-22 | 25.106 | 36,425 | +489 | 0.02% | 914,491 |
| 2020-09-23 | 2020-09-21 | 25.413 | 35,936 | +3,667 | 0.02% | 913,239 |
| 2020-09-22 | 2020-09-18 | 26.947 | 32,269 | +1,956 | 0.02% | 869,549 |
| 2020-09-18 | 2020-09-16 | 27.714 | 30,313 | +9,778 | 0.02% | 840,091 |
| 2020-09-17 | 2020-09-15 | 28.123 | 20,535 | -10,512 | 0.01% | 577,505 |
| 2020-09-15 | 2020-09-11 | 26.589 | 31,047 | +245 | 0.02% | 825,508 |
| 2020-09-14 | 2020-09-10 | 25.924 | 30,802 | +1,711 | 0.02% | 798,519 |
| 2020-09-10 | 2020-09-08 | 26.998 | 29,091 | -733 | 0.02% | 785,400 |
| 2020-09-08 | 2020-09-04 | 28.174 | 29,824 | +1,711 | 0.02% | 840,264 |
| 2020-09-04 | 2020-09-02 | 28.634 | 28,113 | -2,445 | 0.02% | 804,995 |
| 2020-09-03 | 2020-09-01 | 28.634 | 30,558 | -3,667 | 0.02% | 875,006 |
| 2020-09-02 | 2020-08-31 | 29.657 | 34,225 | +245 | 0.02% | 1,015,008 |
| 2020-08-31 | 2020-08-27 | 29.043 | 33,980 | +733 | 0.02% | 986,893 |
| 2020-08-28 | 2020-08-26 | 29.248 | 33,247 | +245 | 0.02% | 972,404 |
| 2020-08-27 | 2020-08-25 | 30.628 | 33,002 | -2,934 | 0.02% | 1,010,800 |
| 2020-08-26 | 2020-08-24 | 31.907 | 35,936 | +245 | 0.02% | 1,146,601 |
| 2020-08-25 | 2020-08-21 | 32.981 | 35,691 | +2,200 | 0.02% | 1,177,109 |
| 2020-08-24 | 2020-08-20 | 33.748 | 33,491 | -1,223 | 0.02% | 1,130,239 |
| 2020-08-20 | 2020-08-18 | 34.515 | 34,714 | -1,466 | 0.02% | 1,198,137 |
| 2020-08-18 | 2020-08-14 | 33.441 | 36,180 | -2,201 | 0.02% | 1,209,886 |
| 2020-08-17 | 2020-08-13 | 32.111 | 38,381 | +1,712 | 0.03% | 1,232,464 |
| 2020-08-14 | 2020-08-12 | 32.214 | 36,669 | +4,889 | 0.02% | 1,181,239 |
| 2020-08-13 | 2020-08-11 | 33.083 | 31,780 | +489 | 0.02% | 1,051,372 |
| 2020-08-12 | 2020-08-10 | 33.594 | 31,291 | -734 | 0.02% | 1,051,194 |
| 2020-08-11 | 2020-08-07 | 34.975 | 32,025 | +245 | 0.02% | 1,120,065 |
| 2020-08-10 | 2020-08-06 | 35.435 | 31,780 | +733 | 0.02% | 1,126,122 |
| 2020-08-07 | 2020-08-05 | 35.179 | 31,047 | +245 | 0.02% | 1,092,210 |
| 2020-08-06 | 2020-08-04 | 34.719 | 30,802 | +12,223 | 0.02% | 1,069,416 |
| 2020-08-05 | 2020-08-03 | 35.793 | 18,579 | +6,356 | 0.01% | 664,995 |
| 2020-08-03 | 2020-07-30 | 38.452 | 12,223 | +3,667 | 0.01% | 469,996 |
| 2020-07-31 | 2020-07-29 | 38.810 | 8,556 | -734 | 0.01% | 332,056 |
| 2020-07-29 | 2020-07-27 | 36.815 | 9,290 | +489 | 0.01% | 342,016 |
| 2020-07-28 | 2020-07-24 | 35.282 | 8,801 | +489 | 0.01% | 310,513 |
| 2020-07-27 | 2020-07-23 | 37.327 | 8,312 | +1,956 | 0.01% | 310,261 |
| 2020-07-22 | 2020-07-20 | 33.748 | 6,356 | -489 | 0.00% | 214,499 |
| 2020-07-21 | 2020-07-17 | 33.696 | 6,845 | +733 | 0.00% | 230,652 |
| 2020-07-20 | 2020-07-16 | 32.725 | 6,112 | +734 | 0.00% | 200,014 |
| 2020-07-17 | 2020-07-15 | 34.719 | 5,378 | -5,378 | 0.00% | 186,719 |
| 2020-07-16 | 2020-07-14 | 34.157 | 10,756 | -978 | 0.01% | 367,388 |
| 2020-07-14 | 2020-07-10 | 36.202 | 11,734 | -245 | 0.01% | 424,793 |
| 2020-07-13 | 2020-07-09 | 33.645 | 11,979 | +4,645 | 0.01% | 403,037 |
| 2020-07-10 | 2020-07-08 | 34.566 | 7,334 | -19,557 | 0.00% | 253,505 |
| 2020-07-09 | 2020-07-07 | 33.338 | 26,891 | -489 | 0.02% | 896,505 |
| 2020-07-08 | 2020-07-06 | 32.571 | 27,380 | -4,645 | 0.02% | 891,807 |
| 2020-07-07 | 2020-07-03 | 33.543 | 32,025 | +3,667 | 0.02% | 1,074,215 |
| 2020-07-06 | 2020-07-02 | 34.770 | 28,358 | +489 | 0.02% | 986,013 |
| 2020-07-03 | 2020-06-30 | 32.469 | 27,869 | -244 | 0.02% | 904,885 |
| 2020-06-30 | 2020-06-26 | 31.600 | 28,113 | +1,222 | 0.02% | 888,370 |
| 2020-06-26 | 2020-06-23 | 32.776 | 26,891 | +245 | 0.02% | 881,380 |
| 2020-06-24 | 2020-06-22 | 32.674 | 26,646 | +3,178 | 0.02% | 870,625 |
| 2020-06-23 | 2020-06-19 | 33.543 | 23,468 | +733 | 0.02% | 787,187 |
| 2020-06-22 | 2020-06-18 | 32.520 | 22,735 | -244 | 0.02% | 739,350 |
| 2020-06-19 | 2020-06-17 | 33.061 | 22,979 | -245 | 0.02% | 759,708 |
| 2020-06-18 | 2020-06-16 | 33.061 | 23,224 | -822 | 0.02% | 767,808 |
| 2020-06-17 | 2020-06-15 | 31.917 | 24,046 | +961 | 0.02% | 767,485 |
| 2020-06-16 | 2020-06-12 | 33.321 | 23,085 | +9,859 | 0.02% | 769,213 |
| 2020-06-15 | 2020-06-11 | 33.789 | 13,226 | +9,859 | 0.01% | 446,890 |
| 2020-06-12 | 2020-06-10 | 35.088 | 3,367 | +481 | 0.00% | 118,142 |
| 2020-06-10 | 2020-06-08 | 37.583 | 2,886 | +241 | 0.00% | 108,466 |
| 2020-06-08 | 2020-06-04 | 39.091 | 2,645 | +481 | 0.00% | 103,396 |
| 2020-06-05 | 2020-06-03 | 40.339 | 2,164 | -1,443 | 0.00% | 87,293 |
| 2020-06-04 | 2020-06-02 | 38.571 | 3,607 | -721 | 0.00% | 139,126 |
| 2020-06-03 | 2020-06-01 | 35.868 | 4,328 | -481 | 0.00% | 155,237 |
| 2020-06-01 | 2020-05-28 | 31.865 | 4,809 | +1,202 | 0.00% | 153,241 |
| 2020-05-29 | 2020-05-27 | 32.021 | 3,607 | +1,443 | 0.00% | 115,501 |
| 2020-05-27 | 2020-05-25 | 34.724 | 2,164 | -962 | 0.00% | 75,144 |
| 2020-05-26 | 2020-05-22 | 31.501 | 3,126 | +240 | 0.00% | 98,474 |
| 2020-05-25 | 2020-05-21 | 34.413 | 2,886 | -240 | 0.00% | 99,315 |
| 2020-05-21 | 2020-05-19 | 36.284 | 3,126 | -1,443 | 0.00% | 113,423 |
| 2020-05-20 | 2020-05-18 | 37.324 | 4,569 | -240 | 0.00% | 170,531 |
| 2020-05-19 | 2020-05-15 | 37.843 | 4,809 | -241 | 0.00% | 181,989 |
| 2020-05-15 | 2020-05-13 | 34.620 | 5,050 | -721 | 0.00% | 174,833 |
| 2020-05-14 | 2020-05-12 | 31.969 | 5,771 | -962 | 0.00% | 184,495 |
| 2020-05-13 | 2020-05-11 | 31.346 | 6,733 | -240 | 0.00% | 211,050 |
| 2020-05-12 | 2020-05-08 | 30.878 | 6,973 | +240 | 0.01% | 215,310 |
| 2020-05-08 | 2020-05-06 | 27.499 | 6,733 | +721 | 0.00% | 185,150 |
| 2020-05-06 | 2020-05-04 | 26.823 | 6,012 | -721 | 0.00% | 161,260 |
| 2020-04-24 | 2020-04-22 | 27.863 | 6,733 | -1,443 | 0.00% | 187,600 |
| 2020-04-22 | 2020-04-20 | 28.798 | 8,176 | -240 | 0.01% | 235,456 |
| 2020-04-21 | 2020-04-17 | 28.175 | 8,416 | -1,924 | 0.01% | 237,117 |
| 2020-04-20 | 2020-04-16 | 29.110 | 10,340 | +240 | 0.01% | 301,000 |
| 2020-04-17 | 2020-04-15 | 28.642 | 10,100 | +2,165 | 0.01% | 289,289 |
| 2020-04-16 | 2020-04-14 | 30.826 | 7,935 | -481 | 0.01% | 244,602 |
| 2020-04-15 | 2020-04-09 | 29.942 | 8,416 | -5,531 | 0.01% | 251,992 |
| 2020-04-14 | 2020-04-08 | 28.642 | 13,947 | +962 | 0.01% | 399,476 |
| 2020-04-09 | 2020-04-07 | 29.630 | 12,985 | +1,924 | 0.01% | 384,747 |
| 2020-04-06 | 2020-04-02 | 30.150 | 11,061 | -722 | 0.01% | 333,489 |
| 2020-04-03 | 2020-04-01 | 27.395 | 11,783 | +722 | 0.01% | 322,794 |
| 2020-04-02 | 2020-03-31 | 27.967 | 11,061 | -4,810 | 0.01% | 309,339 |
| 2020-04-01 | 2020-03-30 | 25.783 | 15,871 | +1,443 | 0.01% | 409,208 |
| 2020-03-31 | 2020-03-27 | 26.667 | 14,428 | +8,897 | 0.01% | 384,753 |
| 2020-03-30 | 2020-03-26 | 27.447 | 5,531 | -3,126 | 0.00% | 151,809 |
| 2020-03-27 | 2020-03-25 | 27.395 | 8,657 | +3,126 | 0.01% | 237,157 |
| 2020-03-26 | 2020-03-24 | 25.420 | 5,531 | -4,569 | 0.00% | 140,595 |
| 2020-03-25 | 2020-03-23 | 22.301 | 10,100 | +1,924 | 0.01% | 225,236 |
| 2020-03-24 | 2020-03-20 | 23.704 | 8,176 | +1,924 | 0.01% | 193,805 |
| 2020-03-20 | 2020-03-18 | 21.989 | 6,252 | -241 | 0.00% | 137,473 |
| 2020-03-19 | 2020-03-17 | 22.457 | 6,493 | +481 | 0.00% | 145,810 |
| 2020-03-17 | 2020-03-13 | 27.239 | 6,012 | +1,203 | 0.00% | 163,760 |
| 2020-03-13 | 2020-03-11 | 29.370 | 4,809 | -1,443 | 0.00% | 141,241 |
| 2020-03-12 | 2020-03-10 | 28.902 | 6,252 | -241 | 0.00% | 180,698 |
| 2020-03-11 | 2020-03-09 | 28.902 | 6,493 | -16,111 | 0.00% | 187,663 |
| 2020-03-10 | 2020-03-06 | 31.969 | 22,604 | -5,771 | 0.02% | 722,635 |
| 2020-03-09 | 2020-03-05 | 31.553 | 28,375 | -1,683 | 0.02% | 895,330 |
| 2020-03-06 | 2020-03-04 | 30.462 | 30,058 | -8,176 | 0.02% | 915,622 |
| 2020-03-05 | 2020-03-03 | 30.462 | 38,234 | -481 | 0.03% | 1,164,678 |
| 2020-03-04 | 2020-03-02 | 29.734 | 38,715 | +241 | 0.03% | 1,151,155 |
| 2020-03-03 | 2020-02-28 | 30.982 | 38,474 | -7,695 | 0.03% | 1,191,989 |
| 2020-02-28 | 2020-02-26 | 30.566 | 46,169 | -481 | 0.03% | 1,411,193 |
| 2020-02-26 | 2020-02-24 | 30.566 | 46,650 | +240 | 0.03% | 1,425,895 |
| 2020-02-25 | 2020-02-21 | 30.670 | 46,410 | -240 | 0.03% | 1,423,384 |
| 2020-02-24 | 2020-02-20 | 31.034 | 46,650 | +4,088 | 0.03% | 1,447,720 |
| 2020-02-21 | 2020-02-19 | 31.865 | 42,562 | +16,111 | 0.03% | 1,356,254 |
| 2020-02-20 | 2020-02-18 | 30.150 | 26,451 | +5,531 | 0.02% | 797,496 |
| 2020-02-19 | 2020-02-17 | 27.967 | 20,920 | +1,202 | 0.02% | 585,063 |
| 2020-02-18 | 2020-02-14 | 27.499 | 19,718 | -722 | 0.01% | 542,222 |
| 2020-02-17 | 2020-02-13 | 25.160 | 20,440 | +1,924 | 0.02% | 514,262 |
| 2020-02-14 | 2020-02-12 | 24.692 | 18,516 | +11,062 | 0.01% | 457,193 |
| 2020-02-13 | 2020-02-11 | 23.912 | 7,454 | -241 | 0.01% | 178,240 |
| 2020-02-12 | 2020-02-10 | 22.820 | 7,695 | -4,088 | 0.01% | 175,603 |
| 2020-02-11 | 2020-02-07 | 21.417 | 11,783 | +481 | 0.01% | 252,355 |
| 2020-02-10 | 2020-02-06 | 21.417 | 11,302 | +962 | 0.01% | 242,053 |
| 2020-02-07 | 2020-02-05 | 21.157 | 10,340 | -6,252 | 0.01% | 218,763 |
| 2020-02-06 | 2020-02-04 | 20.564 | 16,592 | +962 | 0.01% | 341,204 |
| 2020-01-31 | 2020-01-29 | 20.585 | 15,630 | +481 | 0.01% | 321,746 |
| 2020-01-30 | 2020-01-24 | 21.365 | 15,149 | +1,923 | 0.01% | 323,656 |
| 2020-01-23 | 2020-01-21 | 22.301 | 13,226 | -480 | 0.01% | 294,947 |
| 2020-01-20 | 2020-01-16 | 22.820 | 13,706 | +2,404 | 0.01% | 312,776 |
| 2020-01-16 | 2020-01-14 | 22.145 | 11,302 | +3,126 | 0.01% | 250,278 |
| 2020-01-14 | 2020-01-10 | 22.457 | 8,176 | +4,809 | 0.01% | 183,604 |
| 2020-01-13 | 2020-01-09 | 22.612 | 3,367 | -240 | 0.00% | 76,136 |
| 2020-01-02 | 2019-12-27 | 19.857 | 3,607 | +481 | 0.00% | 71,626 |
| 2019-12-30 | 2019-12-24 | 19.400 | 3,126 | +481 | 0.00% | 60,644 |
| 2019-12-23 | 2019-12-19 | 19.525 | 2,645 | +240 | 0.00% | 51,643 |
| 2019-12-19 | 2019-12-17 | 19.837 | 2,405 | -3,126 | 0.00% | 47,707 |
| 2019-12-11 | 2019-12-09 | 19.920 | 5,531 | -1,442 | 0.00% | 110,176 |
| 2019-12-10 | 2019-12-06 | 20.273 | 6,973 | +961 | 0.01% | 141,365 |
| 2019-12-06 | 2019-12-04 | 20.211 | 6,012 | +3,126 | 0.00% | 121,508 |
| 2019-12-04 | 2019-12-02 | 21.053 | 2,886 | -240 | 0.00% | 60,759 |
| 2019-11-28 | 2019-11-26 | 22.145 | 3,126 | -241 | 0.00% | 69,224 |
| 2019-11-26 | 2019-11-22 | 22.041 | 3,367 | -1,923 | 0.00% | 74,211 |
| 2019-11-19 | 2019-11-15 | 21.989 | 5,290 | +240 | 0.00% | 116,320 |
| 2019-11-12 | 2019-11-08 | 22.145 | 5,050 | +241 | 0.00% | 111,830 |
| 2019-11-11 | 2019-11-07 | 20.585 | 4,809 | +962 | 0.00% | 98,994 |
| 2019-11-08 | 2019-11-06 | 20.544 | 3,847 | +961 | 0.00% | 79,031 |
| 2019-11-07 | 2019-11-05 | 19.670 | 2,886 | -240 | 0.00% | 56,768 |
| 2019-11-06 | 2019-11-04 | 19.525 | 3,126 | +481 | 0.00% | 61,034 |
| 2019-11-05 | 2019-11-01 | 18.152 | 2,645 | -241 | 0.00% | 48,013 |
| 2019-11-04 | 2019-10-31 | 16.822 | 2,886 | -240 | 0.00% | 48,547 |
| 2019-11-01 | 2019-10-30 | 16.551 | 3,126 | -241 | 0.00% | 51,739 |
| 2019-10-30 | 2019-10-28 | 16.946 | 3,367 | +962 | 0.00% | 57,058 |
| 2019-10-24 | 2019-10-22 | 17.154 | 2,405 | -962 | 0.00% | 41,256 |
| 2019-10-17 | 2019-10-15 | 16.406 | 3,367 | +241 | 0.00% | 55,238 |
| 2019-10-16 | 2019-10-14 | 16.343 | 3,126 | +721 | 0.00% | 51,089 |
| 2019-10-11 | 2019-10-09 | 16.260 | 2,405 | +481 | 0.00% | 39,106 |
| 2019-09-25 | 2019-09-23 | 14.971 | 1,924 | -240 | 0.00% | 28,804 |
| 2019-09-04 | 2019-09-02 | 14.971 | 2,164 | -1,203 | 0.00% | 32,397 |
| 2019-08-28 | 2019-08-26 | 14.389 | 3,367 | +1,203 | 0.00% | 48,447 |
| 2019-07-12 | 2019-07-10 | 15.761 | 2,164 | +240 | 0.00% | 34,107 |
| 2019-07-05 | 2019-07-03 | 13.827 | 1,924 | -240 | 0.00% | 26,604 |
| 2019-07-02 | 2019-06-27 | 13.432 | 2,164 | +962 | 0.00% | 29,068 |
| 2019-06-20 | 2019-06-18 | 11.644 | 1,202 | +19 | 0.00% | 13,996 |
| 2019-06-04 | 2019-05-31 | 11.243 | 1,183 | -473 | 0.00% | 13,300 |
| 2019-05-30 | 2019-05-28 | 11.010 | 1,656 | -710 | 0.00% | 18,233 |
| 2019-05-27 | 2019-05-23 | 10.757 | 2,366 | +473 | 0.00% | 25,450 |
| 2019-05-23 | 2019-05-21 | 10.883 | 1,893 | -236 | 0.00% | 20,602 |
| 2019-05-21 | 2019-05-17 | 11.052 | 2,129 | -237 | 0.00% | 23,531 |
| 2019-05-17 | 2019-05-15 | 10.609 | 2,366 | -237 | 0.00% | 25,100 |
| 2019-05-07 | 2019-05-03 | 11.581 | 2,603 | -236 | 0.00% | 30,145 |
| 2019-04-25 | 2019-04-23 | 11.137 | 2,839 | -237 | 0.00% | 31,618 |
| 2019-04-24 | 2019-04-18 | 11.095 | 3,076 | -710 | 0.00% | 34,127 |
| 2019-04-18 | 2019-04-16 | 10.714 | 3,786 | -473 | 0.00% | 40,564 |
| 2019-04-17 | 2019-04-15 | 10.672 | 4,259 | -1,183 | 0.00% | 45,452 |
| 2019-04-16 | 2019-04-12 | 10.017 | 5,442 | -236 | 0.00% | 54,512 |
| 2019-04-10 | 2019-04-08 | 10.228 | 5,678 | -237 | 0.00% | 58,076 |
| 2019-04-08 | 2019-04-03 | 10.228 | 5,915 | -946 | 0.00% | 60,500 |
| 2019-04-04 | 2019-04-02 | 10.186 | 6,861 | -2,366 | 0.01% | 69,886 |
| 2019-04-03 | 2019-04-01 | 9.858 | 9,227 | -474 | 0.01% | 90,963 |
| 2019-04-01 | 2019-03-28 | 9.193 | 9,701 | -236 | 0.01% | 89,179 |
| 2019-03-29 | 2019-03-27 | 9.383 | 9,937 | -237 | 0.01% | 93,238 |
| 2019-03-28 | 2019-03-26 | 9.425 | 10,174 | -236 | 0.01% | 95,892 |
| 2019-03-22 | 2019-03-20 | 9.446 | 10,410 | -474 | 0.01% | 98,336 |
| 2019-03-21 | 2019-03-19 | 9.140 | 10,884 | -709 | 0.01% | 99,479 |
| 2019-03-20 | 2019-03-18 | 8.876 | 11,593 | -1,893 | 0.01% | 102,896 |
| 2019-03-19 | 2019-03-15 | 8.421 | 13,486 | -710 | 0.01% | 113,571 |
| 2019-03-15 | 2019-03-13 | 8.559 | 14,196 | -237 | 0.01% | 121,500 |
| 2019-03-12 | 2019-03-08 | 8.168 | 14,433 | -236 | 0.01% | 117,886 |
| 2019-03-11 | 2019-03-07 | 8.432 | 14,669 | -237 | 0.01% | 123,688 |
| 2019-03-08 | 2019-03-06 | 8.664 | 14,906 | -1,183 | 0.01% | 129,152 |
| 2019-03-07 | 2019-03-05 | 8.728 | 16,089 | -1,183 | 0.01% | 140,422 |
| 2019-03-06 | 2019-03-04 | 8.242 | 17,272 | -2,129 | 0.01% | 142,352 |
| 2019-03-05 | 2019-03-01 | 7.756 | 19,401 | -237 | 0.01% | 150,468 |
| 2019-03-04 | 2019-02-28 | 7.639 | 19,638 | -236 | 0.01% | 150,024 |
| 2019-02-27 | 2019-02-25 | 7.713 | 19,874 | -237 | 0.01% | 153,297 |
| 2019-02-26 | 2019-02-22 | 7.766 | 20,111 | -1,893 | 0.02% | 156,187 |
| 2019-02-25 | 2019-02-21 | 7.079 | 22,004 | -473 | 0.02% | 155,776 |
| 2019-02-22 | 2019-02-20 | 7.016 | 22,477 | -710 | 0.02% | 157,700 |
| 2019-02-20 | 2019-02-18 | 6.910 | 23,187 | -710 | 0.02% | 160,231 |
| 2019-02-19 | 2019-02-15 | 6.847 | 23,897 | +947 | 0.02% | 163,623 |
| 2019-02-15 | 2019-02-13 | 7.016 | 22,950 | -473 | 0.02% | 161,018 |
| 2019-02-14 | 2019-02-12 | 6.858 | 23,423 | +473 | 0.02% | 160,625 |
| 2019-01-30 | 2019-01-28 | 6.858 | 22,950 | +236 | 0.02% | 157,381 |
| 2019-01-29 | 2019-01-25 | 6.889 | 22,714 | -236 | 0.02% | 156,483 |
| 2019-01-22 | 2019-01-18 | 7.037 | 22,950 | +236 | 0.02% | 161,503 |
| 2019-01-16 | 2019-01-14 | 7.122 | 22,714 | -236 | 0.02% | 161,763 |
| 2019-01-15 | 2019-01-11 | 6.974 | 22,950 | -947 | 0.02% | 160,048 |
| 2019-01-14 | 2019-01-10 | 6.995 | 23,897 | -236 | 0.02% | 167,158 |
| 2019-01-11 | 2019-01-09 | 7.185 | 24,133 | -237 | 0.02% | 173,398 |
| 2019-01-08 | 2019-01-04 | 7.185 | 24,370 | -473 | 0.02% | 175,101 |
| 2019-01-04 | 2019-01-02 | 7.365 | 24,843 | -237 | 0.02% | 182,962 |
| 2019-01-03 | 2018-12-31 | 7.851 | 25,080 | -3,785 | 0.02% | 196,898 |
| 2019-01-02 | 2018-12-27 | 6.657 | 28,865 | -473 | 0.02% | 192,149 |
| 2018-12-28 | 2018-12-24 | 6.583 | 29,338 | -3,076 | 0.02% | 193,127 |
| 2018-12-27 | 2018-12-20 | 7.418 | 32,414 | -5,679 | 0.02% | 240,433 |
| 2018-12-21 | 2018-12-19 | 7.830 | 38,093 | +237 | 0.03% | 298,255 |
| 2018-12-20 | 2018-12-18 | 7.893 | 37,856 | -710 | 0.03% | 298,800 |
| 2018-12-19 | 2018-12-17 | 7.988 | 38,566 | +2,366 | 0.03% | 308,071 |
| 2018-12-18 | 2018-12-14 | 8.020 | 36,200 | -946 | 0.03% | 290,319 |
| 2018-12-17 | 2018-12-13 | 8.052 | 37,146 | -710 | 0.03% | 299,083 |
| 2018-12-14 | 2018-12-12 | 8.009 | 37,856 | -3,786 | 0.03% | 303,200 |
| 2018-12-13 | 2018-12-11 | 8.516 | 41,642 | -6,624 | 0.03% | 354,643 |
| 2018-12-12 | 2018-12-10 | 8.855 | 48,266 | -11,594 | 0.04% | 427,376 |
| 2018-12-11 | 2018-12-07 | 9.615 | 59,860 | -10,174 | 0.05% | 575,577 |
| 2018-12-10 | 2018-12-06 | 9.763 | 70,034 | 0.05% | 683,763 |
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