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 | 32.880 | 23,000 | +0 | 0.00% | 756,240 |
| 2025-10-13 | 2025-10-09 | 32.500 | 23,000 | +0 | 0.00% | 747,500 |
| 2025-10-10 | 2025-10-08 | 32.060 | 23,000 | +0 | 0.00% | 737,380 |
| 2025-10-09 | 2025-10-06 | 32.360 | 23,000 | +0 | 0.00% | 744,280 |
| 2025-10-08 | 2025-10-03 | 32.600 | 23,000 | +0 | 0.00% | 749,800 |
| 2025-10-06 | 2025-10-02 | 33.180 | 23,000 | +500 | 0.00% | 763,140 |
| 2025-10-03 | 2025-09-30 | 33.260 | 22,500 | +18,500 | 0.00% | 748,350 |
| 2025-09-10 | 2025-09-08 | 35.155 | 4,000 | +100 | 0.00% | 140,619 |
| 2025-06-11 | 2025-06-09 | 34.807 | 3,900 | +90 | 0.00% | 135,747 |
| 2025-06-05 | 2025-06-03 | 35.489 | 3,810 | -8,095 | 0.00% | 135,214 |
| 2025-06-04 | 2025-06-02 | 34.387 | 11,905 | -1,905 | 0.00% | 409,376 |
| 2025-06-03 | 2025-05-30 | 34.597 | 13,810 | +953 | 0.00% | 477,783 |
| 2025-06-02 | 2025-05-29 | 34.964 | 12,857 | +1,904 | 0.00% | 449,537 |
| 2025-05-29 | 2025-05-27 | 34.807 | 10,953 | +953 | 0.00% | 381,239 |
| 2025-05-28 | 2025-05-26 | 34.282 | 10,000 | +1,905 | 0.00% | 342,819 |
| 2025-05-27 | 2025-05-23 | 34.649 | 8,095 | +1,904 | 0.00% | 280,486 |
| 2025-05-26 | 2025-05-22 | 34.807 | 6,191 | +953 | 0.00% | 215,489 |
| 2025-05-23 | 2025-05-21 | 34.754 | 5,238 | +476 | 0.00% | 182,043 |
| 2025-05-21 | 2025-05-19 | 34.072 | 4,762 | +952 | 0.00% | 162,250 |
| 2025-03-26 | 2025-03-24 | 29.399 | 3,810 | -3,333 | 0.00% | 112,012 |
| 2025-03-25 | 2025-03-21 | 28.979 | 7,143 | +3,333 | 0.00% | 207,000 |
| 2025-03-19 | 2025-03-17 | 29.767 | 3,810 | -476 | 0.00% | 113,412 |
| 2025-03-18 | 2025-03-14 | 29.347 | 4,286 | +476 | 0.00% | 125,781 |
| 2025-03-13 | 2025-03-11 | 29.452 | 3,810 | -476 | 0.00% | 112,212 |
| 2025-02-28 | 2025-02-26 | 28.402 | 4,286 | -952 | 0.00% | 121,731 |
| 2025-02-27 | 2025-02-25 | 27.719 | 5,238 | -1,429 | 0.00% | 145,195 |
| 2025-02-26 | 2025-02-24 | 27.982 | 6,667 | +2,381 | 0.00% | 186,556 |
| 2025-02-10 | 2025-02-06 | 28.507 | 4,286 | -476 | 0.00% | 122,181 |
| 2025-02-07 | 2025-02-05 | 27.982 | 4,762 | -476 | 0.00% | 133,250 |
| 2025-02-06 | 2025-02-04 | 27.772 | 5,238 | +952 | 0.00% | 145,470 |
| 2024-12-12 | 2024-12-10 | 26.670 | 4,286 | -476 | 0.00% | 114,305 |
| 2024-11-13 | 2024-11-11 | 26.879 | 4,762 | -476 | 0.00% | 128,000 |
| 2024-11-12 | 2024-11-08 | 26.879 | 5,238 | +476 | 0.00% | 140,795 |
| 2024-11-11 | 2024-11-07 | 27.299 | 4,762 | +476 | 0.00% | 130,000 |
| 2024-10-29 | 2024-10-25 | 27.562 | 4,286 | +1,429 | 0.00% | 118,131 |
| 2024-09-17 | 2024-09-13 | 24.465 | 2,857 | -476 | 0.00% | 69,895 |
| 2024-09-16 | 2024-09-12 | 23.940 | 3,333 | -953 | 0.00% | 79,791 |
| 2024-09-13 | 2024-09-11 | 23.467 | 4,286 | +953 | 0.00% | 100,580 |
| 2024-09-11 | 2024-09-09 | 26.133 | 3,333 | +119 | 0.00% | 87,101 |
| 2024-09-10 | 2024-09-05 | 27.167 | 3,214 | +459 | 0.00% | 87,316 |
| 2024-08-23 | 2024-08-21 | 27.929 | 2,755 | -919 | 0.00% | 76,946 |
| 2024-08-22 | 2024-08-20 | 27.984 | 3,674 | +919 | 0.00% | 102,813 |
| 2024-08-21 | 2024-08-19 | 28.202 | 2,755 | -459 | 0.00% | 77,696 |
| 2024-08-19 | 2024-08-15 | 28.093 | 3,214 | +459 | 0.00% | 90,290 |
| 2024-07-17 | 2024-07-15 | 28.637 | 2,755 | -919 | 0.00% | 78,896 |
| 2024-07-15 | 2024-07-11 | 28.365 | 3,674 | +919 | 0.00% | 104,213 |
| 2024-06-24 | 2024-06-20 | 28.311 | 2,755 | -1,837 | 0.00% | 77,996 |
| 2024-06-21 | 2024-06-19 | 28.419 | 4,592 | +918 | 0.00% | 130,502 |
| 2024-06-20 | 2024-06-18 | 27.712 | 3,674 | +919 | 0.00% | 101,813 |
| 2024-06-11 | 2024-06-06 | 32.493 | 2,755 | +64 | 0.00% | 89,517 |
| 2024-04-29 | 2024-04-25 | 27.811 | 2,691 | -1,346 | 0.00% | 74,839 |
| 2024-04-25 | 2024-04-23 | 26.808 | 4,037 | +448 | 0.00% | 108,223 |
| 2024-04-23 | 2024-04-19 | 26.473 | 3,589 | -1,345 | 0.00% | 95,013 |
| 2024-04-22 | 2024-04-18 | 26.418 | 4,934 | +897 | 0.00% | 130,344 |
| 2024-04-19 | 2024-04-17 | 26.473 | 4,037 | +448 | 0.00% | 106,873 |
| 2024-04-12 | 2024-04-10 | 27.699 | 3,589 | -39,922 | 0.00% | 99,413 |
| 2024-04-05 | 2024-04-02 | 25.805 | 43,511 | -448 | 0.00% | 1,122,780 |
| 2024-04-03 | 2024-03-28 | 25.303 | 43,959 | -898 | 0.00% | 1,112,291 |
| 2024-03-28 | 2024-03-26 | 32.715 | 44,857 | -448 | 0.00% | 1,467,516 |
| 2024-01-31 | 2024-01-29 | 31.935 | 45,305 | -449 | 0.00% | 1,446,823 |
| 2024-01-25 | 2024-01-23 | 29.594 | 45,754 | +1,795 | 0.00% | 1,354,061 |
| 2023-12-14 | 2023-12-12 | 28.591 | 43,959 | -898 | 0.00% | 1,256,839 |
| 2023-12-13 | 2023-12-11 | 28.424 | 44,857 | +898 | 0.00% | 1,275,014 |
| 2023-12-08 | 2023-12-06 | 29.539 | 43,959 | -449 | 0.00% | 1,298,489 |
| 2023-12-07 | 2023-12-05 | 28.313 | 44,408 | -449 | 0.00% | 1,257,302 |
| 2023-12-06 | 2023-12-04 | 28.647 | 44,857 | +449 | 0.00% | 1,285,014 |
| 2023-12-01 | 2023-11-29 | 28.758 | 44,408 | -449 | 0.00% | 1,277,102 |
| 2023-11-29 | 2023-11-27 | 29.093 | 44,857 | -448 | 0.00% | 1,305,014 |
| 2023-11-27 | 2023-11-23 | 29.594 | 45,305 | -897 | 0.00% | 1,340,773 |
| 2023-11-24 | 2023-11-22 | 29.260 | 46,202 | +2,691 | 0.00% | 1,351,869 |
| 2023-11-20 | 2023-11-16 | 30.263 | 43,511 | -448 | 0.00% | 1,316,781 |
| 2023-11-16 | 2023-11-14 | 29.204 | 43,959 | -898 | 0.00% | 1,283,789 |
| 2023-11-15 | 2023-11-13 | 28.814 | 44,857 | +449 | 0.00% | 1,292,514 |
| 2023-11-14 | 2023-11-10 | 28.591 | 44,408 | -449 | 0.00% | 1,269,677 |
| 2023-11-10 | 2023-11-08 | 28.703 | 44,857 | +1,346 | 0.00% | 1,287,514 |
| 2023-11-07 | 2023-11-03 | 29.762 | 43,511 | -897 | 0.00% | 1,294,956 |
| 2023-11-06 | 2023-11-02 | 29.427 | 44,408 | -449 | 0.00% | 1,306,802 |
| 2023-11-03 | 2023-11-01 | 29.149 | 44,857 | +449 | 0.00% | 1,307,515 |
| 2023-11-02 | 2023-10-31 | 29.037 | 44,408 | -449 | 0.00% | 1,289,477 |
| 2023-11-01 | 2023-10-30 | 29.427 | 44,857 | +449 | 0.00% | 1,320,015 |
| 2023-10-31 | 2023-10-27 | 29.873 | 44,408 | +897 | 0.00% | 1,326,602 |
| 2023-10-25 | 2023-10-20 | 29.204 | 43,511 | +449 | 0.00% | 1,270,706 |
| 2023-10-10 | 2023-10-06 | 29.594 | 43,062 | -449 | 0.00% | 1,274,393 |
| 2023-10-04 | 2023-09-29 | 30.096 | 43,511 | +449 | 0.00% | 1,309,506 |
| 2023-10-03 | 2023-09-28 | 29.762 | 43,062 | -449 | 0.00% | 1,281,593 |
| 2023-09-29 | 2023-09-27 | 29.762 | 43,511 | +449 | 0.00% | 1,294,956 |
| 2023-09-22 | 2023-09-20 | 31.846 | 43,062 | +1,028 | 0.00% | 1,371,338 |
| 2023-09-20 | 2023-09-18 | 31.500 | 42,034 | +433 | 0.00% | 1,324,051 |
| 2023-09-18 | 2023-09-14 | 31.500 | 41,601 | -1,300 | 0.00% | 1,310,411 |
| 2023-09-15 | 2023-09-13 | 31.038 | 42,901 | +434 | 0.00% | 1,331,561 |
| 2023-09-12 | 2023-09-07 | 32.192 | 42,467 | -434 | 0.00% | 1,367,090 |
| 2023-09-07 | 2023-09-05 | 32.884 | 42,901 | +1,300 | 0.00% | 1,410,761 |
| 2023-09-06 | 2023-09-04 | 33.807 | 41,601 | +867 | 0.00% | 1,406,412 |
| 2023-09-05 | 2023-08-31 | 33.923 | 40,734 | +867 | 0.00% | 1,381,801 |
| 2023-09-04 | 2023-08-30 | 33.519 | 39,867 | +866 | 0.00% | 1,336,291 |
| 2023-08-31 | 2023-08-29 | 33.980 | 39,001 | -1,300 | 0.00% | 1,325,264 |
| 2023-08-30 | 2023-08-28 | 32.999 | 40,301 | +1,300 | 0.00% | 1,329,913 |
| 2023-08-29 | 2023-08-25 | 33.230 | 39,001 | -433 | 0.00% | 1,296,013 |
| 2023-08-25 | 2023-08-23 | 32.826 | 39,434 | -433 | 0.00% | 1,294,477 |
| 2023-08-24 | 2023-08-22 | 32.999 | 39,867 | +433 | 0.00% | 1,315,591 |
| 2023-08-23 | 2023-08-21 | 32.480 | 39,434 | +433 | 0.00% | 1,280,827 |
| 2023-08-14 | 2023-08-10 | 35.307 | 39,001 | +867 | 0.00% | 1,377,014 |
| 2023-08-09 | 2023-08-07 | 35.307 | 38,134 | -433 | 0.00% | 1,346,403 |
| 2023-08-02 | 2023-07-31 | 35.711 | 38,567 | +433 | 0.00% | 1,377,266 |
| 2023-08-01 | 2023-07-28 | 36.115 | 38,134 | +433 | 0.00% | 1,377,203 |
| 2023-07-26 | 2023-07-24 | 32.596 | 37,701 | -433 | 0.00% | 1,228,889 |
| 2023-07-25 | 2023-07-21 | 32.538 | 38,134 | -433 | 0.00% | 1,240,803 |
| 2023-07-24 | 2023-07-20 | 32.365 | 38,567 | +866 | 0.00% | 1,248,217 |
| 2023-07-14 | 2023-07-12 | 32.365 | 37,701 | +434 | 0.00% | 1,220,189 |
| 2023-07-13 | 2023-07-11 | 32.480 | 37,267 | -434 | 0.00% | 1,210,442 |
| 2023-07-12 | 2023-07-10 | 32.307 | 37,701 | +434 | 0.00% | 1,218,014 |
| 2023-07-11 | 2023-07-07 | 32.192 | 37,267 | +433 | 0.00% | 1,199,692 |
| 2023-07-10 | 2023-07-06 | 32.365 | 36,834 | +867 | 0.00% | 1,192,128 |
| 2023-06-30 | 2023-06-28 | 35.191 | 35,967 | +1,355 | 0.00% | 1,265,698 |
| 2023-06-29 | 2023-06-27 | 35.191 | 34,612 | -834 | 0.00% | 1,218,015 |
| 2023-06-27 | 2023-06-23 | 34.591 | 35,446 | +834 | 0.00% | 1,226,114 |
| 2023-06-20 | 2023-06-16 | 37.529 | 34,612 | -1,251 | 0.00% | 1,298,939 |
| 2023-06-19 | 2023-06-15 | 36.689 | 35,863 | +417 | 0.00% | 1,315,788 |
| 2023-06-16 | 2023-06-14 | 36.629 | 35,446 | +834 | 0.00% | 1,298,363 |
| 2023-06-08 | 2023-06-06 | 36.929 | 34,612 | -417 | 0.00% | 1,278,189 |
| 2023-06-07 | 2023-06-05 | 36.929 | 35,029 | +417 | 0.00% | 1,293,589 |
| 2023-04-14 | 2023-04-12 | 35.131 | 34,612 | +417 | 0.00% | 1,215,940 |
| 2023-04-04 | 2023-03-31 | 33.872 | 34,195 | +2,502 | 0.00% | 1,158,241 |
| 2023-03-28 | 2023-03-24 | 33.392 | 31,693 | -834 | 0.00% | 1,058,294 |
| 2023-03-27 | 2023-03-23 | 33.992 | 32,527 | +834 | 0.00% | 1,105,643 |
| 2023-02-14 | 2023-02-10 | 32.133 | 31,693 | -417 | 0.00% | 1,018,394 |
| 2023-02-13 | 2023-02-09 | 32.373 | 32,110 | +417 | 0.00% | 1,039,494 |
| 2023-02-03 | 2023-02-01 | 33.152 | 31,693 | -417 | 0.00% | 1,050,694 |
| 2023-02-02 | 2023-01-31 | 31.893 | 32,110 | +417 | 0.00% | 1,024,094 |
| 2023-02-01 | 2023-01-30 | 32.613 | 31,693 | -417 | 0.00% | 1,033,594 |
| 2023-01-31 | 2023-01-27 | 32.133 | 32,110 | +417 | 0.00% | 1,031,794 |
| 2023-01-03 | 2022-12-29 | 30.035 | 31,693 | -3,336 | 0.00% | 951,895 |
| 2022-12-30 | 2022-12-28 | 29.795 | 35,029 | -417 | 0.00% | 1,043,691 |
| 2022-12-29 | 2022-12-23 | 28.896 | 35,446 | +3,336 | 0.00% | 1,024,241 |
| 2022-12-23 | 2022-12-21 | 29.256 | 32,110 | +417 | 0.00% | 939,394 |
| 2022-12-08 | 2022-12-06 | 29.555 | 31,693 | -417 | 0.00% | 936,695 |
| 2022-12-07 | 2022-12-05 | 29.795 | 32,110 | +417 | 0.00% | 956,719 |
| 2022-11-23 | 2022-11-21 | 27.517 | 31,693 | -417 | 0.00% | 872,095 |
| 2022-11-21 | 2022-11-17 | 27.817 | 32,110 | -417 | 0.00% | 893,195 |
| 2022-11-18 | 2022-11-16 | 27.697 | 32,527 | +417 | 0.00% | 900,894 |
| 2022-11-16 | 2022-11-14 | 27.397 | 32,110 | +417 | 0.00% | 879,720 |
| 2022-11-10 | 2022-11-08 | 26.318 | 31,693 | +834 | 0.00% | 834,095 |
| 2022-11-08 | 2022-11-04 | 26.198 | 30,859 | -417 | 0.00% | 808,446 |
| 2022-11-07 | 2022-11-03 | 24.519 | 31,276 | -417 | 0.00% | 766,871 |
| 2022-11-03 | 2022-11-01 | 24.519 | 31,693 | -1,668 | 0.00% | 777,096 |
| 2022-11-02 | 2022-10-31 | 23.884 | 33,361 | +2,919 | 0.00% | 796,794 |
| 2022-11-01 | 2022-10-28 | 25.059 | 30,442 | -2,085 | 0.00% | 762,847 |
| 2022-10-31 | 2022-10-27 | 25.718 | 32,527 | +1,251 | 0.00% | 836,545 |
| 2022-10-28 | 2022-10-26 | 26.018 | 31,276 | +1,668 | 0.00% | 813,746 |
| 2022-10-27 | 2022-10-25 | 26.018 | 29,608 | +417 | 0.00% | 770,347 |
| 2022-10-21 | 2022-10-19 | 27.637 | 29,191 | -417 | 0.00% | 806,748 |
| 2022-10-20 | 2022-10-18 | 27.817 | 29,608 | +417 | 0.00% | 823,597 |
| 2022-10-06 | 2022-10-03 | 26.138 | 29,191 | -417 | 0.00% | 762,998 |
| 2022-10-05 | 2022-09-30 | 26.438 | 29,608 | +417 | 0.00% | 782,772 |
| 2022-09-30 | 2022-09-28 | 26.858 | 29,191 | +417 | 0.00% | 783,998 |
| 2022-09-22 | 2022-09-20 | 30.599 | 28,774 | +587 | 0.00% | 880,467 |
| 2022-09-15 | 2022-09-13 | 30.905 | 28,187 | -408 | 0.00% | 871,130 |
| 2022-09-14 | 2022-09-09 | 31.028 | 28,595 | +408 | 0.00% | 887,239 |
| 2022-08-30 | 2022-08-26 | 29.069 | 28,187 | +409 | 0.00% | 819,379 |
| 2022-08-25 | 2022-08-23 | 29.314 | 27,778 | -409 | 0.00% | 814,290 |
| 2022-08-24 | 2022-08-22 | 29.437 | 28,187 | +817 | 0.00% | 829,729 |
| 2022-08-23 | 2022-08-19 | 29.865 | 27,370 | -817 | 0.00% | 817,405 |
| 2022-08-19 | 2022-08-17 | 30.049 | 28,187 | +409 | 0.00% | 846,980 |
| 2022-08-18 | 2022-08-16 | 30.110 | 27,778 | +408 | 0.00% | 836,390 |
| 2022-08-15 | 2022-08-11 | 30.171 | 27,370 | -408 | 0.00% | 825,780 |
| 2022-08-11 | 2022-08-09 | 30.049 | 27,778 | -817 | 0.00% | 834,690 |
| 2022-08-10 | 2022-08-08 | 29.987 | 28,595 | +1,225 | 0.00% | 857,489 |
| 2022-08-09 | 2022-08-05 | 30.599 | 27,370 | -408 | 0.00% | 837,505 |
| 2022-08-05 | 2022-08-03 | 29.620 | 27,778 | +408 | 0.00% | 822,790 |
| 2022-08-04 | 2022-08-02 | 29.865 | 27,370 | -408 | 0.00% | 817,405 |
| 2022-08-03 | 2022-08-01 | 29.987 | 27,778 | +408 | 0.00% | 832,990 |
| 2022-08-01 | 2022-07-28 | 31.395 | 27,370 | -817 | 0.00% | 859,280 |
| 2022-07-29 | 2022-07-27 | 31.028 | 28,187 | -408 | 0.00% | 874,580 |
| 2022-07-28 | 2022-07-26 | 31.211 | 28,595 | +408 | 0.00% | 892,489 |
| 2022-07-25 | 2022-07-21 | 31.089 | 28,187 | +409 | 0.00% | 876,305 |
| 2022-07-22 | 2022-07-20 | 31.395 | 27,778 | +408 | 0.00% | 872,089 |
| 2022-07-20 | 2022-07-18 | 31.334 | 27,370 | -817 | 0.00% | 857,605 |
| 2022-07-18 | 2022-07-14 | 31.579 | 28,187 | +409 | 0.00% | 890,105 |
| 2022-07-15 | 2022-07-13 | 31.701 | 27,778 | +408 | 0.00% | 880,589 |
| 2022-07-08 | 2022-07-06 | 34.664 | 27,370 | +842 | 0.00% | 948,746 |
| 2022-06-30 | 2022-06-28 | 35.358 | 26,528 | -1,188 | 0.00% | 937,984 |
| 2022-06-29 | 2022-06-27 | 34.474 | 27,716 | +1,188 | 0.00% | 955,490 |
| 2022-06-27 | 2022-06-23 | 34.601 | 26,528 | -396 | 0.00% | 917,884 |
| 2022-06-23 | 2022-06-21 | 33.906 | 26,924 | -792 | 0.00% | 912,887 |
| 2022-06-22 | 2022-06-20 | 33.212 | 27,716 | +396 | 0.00% | 920,490 |
| 2022-06-20 | 2022-06-16 | 33.401 | 27,320 | -792 | 0.00% | 912,514 |
| 2022-06-17 | 2022-06-15 | 34.032 | 28,112 | +1,584 | 0.00% | 956,717 |
| 2022-06-01 | 2022-05-30 | 33.717 | 26,528 | -396 | 0.00% | 894,435 |
| 2022-05-31 | 2022-05-27 | 33.717 | 26,924 | -396 | 0.00% | 907,787 |
| 2022-05-27 | 2022-05-25 | 33.338 | 27,320 | -396 | 0.00% | 910,789 |
| 2022-05-26 | 2022-05-24 | 33.401 | 27,716 | +396 | 0.00% | 925,740 |
| 2022-05-25 | 2022-05-23 | 33.843 | 27,320 | -396 | 0.00% | 924,588 |
| 2022-05-24 | 2022-05-20 | 33.338 | 27,716 | +396 | 0.00% | 923,990 |
| 2022-05-23 | 2022-05-19 | 33.338 | 27,320 | -792 | 0.00% | 910,789 |
| 2022-05-19 | 2022-05-17 | 33.212 | 28,112 | +396 | 0.00% | 933,642 |
| 2022-05-17 | 2022-05-13 | 32.580 | 27,716 | +396 | 0.00% | 902,991 |
| 2022-04-19 | 2022-04-13 | 33.780 | 27,320 | -792 | 0.00% | 922,863 |
| 2022-04-12 | 2022-04-08 | 32.833 | 28,112 | -396 | 0.00% | 922,992 |
| 2022-04-11 | 2022-04-07 | 31.633 | 28,508 | +396 | 0.00% | 901,794 |
| 2022-04-07 | 2022-04-04 | 32.959 | 28,112 | -396 | 0.00% | 926,542 |
| 2022-04-04 | 2022-03-31 | 31.380 | 28,508 | -1,188 | 0.00% | 894,594 |
| 2022-03-25 | 2022-03-23 | 31.002 | 29,696 | +396 | 0.00% | 920,624 |
| 2022-03-21 | 2022-03-17 | 31.065 | 29,300 | -396 | 0.00% | 910,198 |
| 2022-03-18 | 2022-03-16 | 28.855 | 29,696 | -396 | 0.00% | 856,874 |
| 2022-03-17 | 2022-03-15 | 27.087 | 30,092 | +2,376 | 0.00% | 815,101 |
| 2022-03-16 | 2022-03-14 | 30.307 | 27,716 | +2,771 | 0.00% | 839,991 |
| 2022-03-15 | 2022-03-11 | 32.012 | 24,945 | +396 | 0.00% | 798,536 |
| 2022-03-14 | 2022-03-10 | 32.833 | 24,549 | -792 | 0.00% | 806,009 |
| 2022-03-11 | 2022-03-09 | 32.075 | 25,341 | +3,168 | 0.00% | 812,813 |
| 2022-03-09 | 2022-03-07 | 33.148 | 22,173 | +16,630 | 0.00% | 734,999 |
| 2022-03-03 | 2022-03-01 | 33.843 | 5,543 | -1,188 | 0.00% | 187,591 |
| 2022-03-02 | 2022-02-28 | 33.653 | 6,731 | +792 | 0.00% | 226,522 |
| 2022-02-28 | 2022-02-24 | 33.906 | 5,939 | -396 | 0.00% | 201,368 |
| 2022-02-24 | 2022-02-22 | 34.790 | 6,335 | -396 | 0.00% | 220,395 |
| 2022-02-22 | 2022-02-18 | 35.295 | 6,731 | -792 | 0.00% | 237,571 |
| 2022-02-18 | 2022-02-16 | 35.358 | 7,523 | +792 | 0.00% | 266,000 |
| 2022-02-17 | 2022-02-15 | 35.358 | 6,731 | +396 | 0.00% | 237,996 |
| 2022-02-04 | 2022-01-27 | 34.032 | 6,335 | +792 | 0.00% | 215,595 |
| 2022-01-25 | 2022-01-21 | 35.800 | 5,543 | -396 | 0.00% | 198,441 |
| 2022-01-24 | 2022-01-20 | 35.421 | 5,939 | +396 | 0.00% | 210,368 |
| 2022-01-20 | 2022-01-18 | 35.421 | 5,543 | -396 | 0.00% | 196,341 |
| 2022-01-19 | 2022-01-17 | 35.043 | 5,939 | -396 | 0.00% | 208,118 |
| 2022-01-18 | 2022-01-14 | 34.979 | 6,335 | +792 | 0.00% | 221,595 |
| 2022-01-05 | 2022-01-03 | 34.095 | 5,543 | +396 | 0.00% | 188,991 |
| 2021-12-29 | 2021-12-24 | 34.348 | 5,147 | -396 | 0.00% | 176,789 |
| 2021-12-28 | 2021-12-22 | 33.527 | 5,543 | -792 | 0.00% | 185,841 |
| 2021-12-23 | 2021-12-21 | 33.022 | 6,335 | +4,751 | 0.00% | 209,195 |
| 2021-12-15 | 2021-12-13 | 33.338 | 1,584 | -792 | 0.00% | 52,807 |
| 2021-12-14 | 2021-12-10 | 32.328 | 2,376 | +792 | 0.00% | 76,810 |
| 2021-12-13 | 2021-12-09 | 33.022 | 1,584 | -792 | 0.00% | 52,307 |
| 2021-12-10 | 2021-12-08 | 32.580 | 2,376 | +792 | 0.00% | 77,410 |
| 2021-12-09 | 2021-12-07 | 32.454 | 1,584 | -396 | 0.00% | 51,407 |
| 2021-12-07 | 2021-12-03 | 33.464 | 1,980 | +396 | 0.00% | 66,259 |
| 2021-12-03 | 2021-12-01 | 33.653 | 1,584 | +396 | 0.00% | 53,307 |
| 2021-11-30 | 2021-11-26 | 34.095 | 1,188 | -396 | 0.00% | 40,505 |
| 2021-11-29 | 2021-11-25 | 34.916 | 1,584 | +396 | 0.00% | 55,307 |
| 2021-11-10 | 2021-11-08 | 35.358 | 1,188 | -792 | 0.00% | 42,006 |
| 2021-11-09 | 2021-11-05 | 35.043 | 1,980 | +396 | 0.00% | 69,384 |
| 2021-11-08 | 2021-11-04 | 36.684 | 1,584 | +396 | 0.00% | 58,108 |
| 2021-11-05 | 2021-11-03 | 36.937 | 1,188 | -396 | 0.00% | 43,881 |
| 2021-11-04 | 2021-11-02 | 36.053 | 1,584 | +396 | 0.00% | 57,108 |
| 2021-10-29 | 2021-10-27 | 37.631 | 1,188 | -396 | 0.00% | 44,706 |
| 2021-10-28 | 2021-10-26 | 37.252 | 1,584 | +396 | 0.00% | 59,008 |
| 2021-10-25 | 2021-10-21 | 38.136 | 1,188 | -396 | 0.00% | 45,306 |
| 2021-10-22 | 2021-10-20 | 38.705 | 1,584 | +396 | 0.00% | 61,308 |
| 2021-10-19 | 2021-10-15 | 38.894 | 1,188 | -396 | 0.00% | 46,206 |
| 2021-10-12 | 2021-10-08 | 39.020 | 1,584 | +396 | 0.00% | 61,808 |
| 2021-09-21 | 2021-09-17 | 37.712 | 1,188 | +17 | 0.00% | 44,802 |
| 2021-09-09 | 2021-09-07 | 37.584 | 1,171 | -391 | 0.00% | 44,011 |
| 2021-09-08 | 2021-09-06 | 37.456 | 1,562 | +1,172 | 0.00% | 58,506 |
| 2021-08-25 | 2021-08-23 | 31.822 | 390 | -391 | 0.00% | 12,410 |
| 2021-08-24 | 2021-08-20 | 31.373 | 781 | +391 | 0.00% | 24,503 |
| 2021-08-03 | 2021-07-30 | 30.925 | 390 | -781 | 0.00% | 12,061 |
| 2021-08-02 | 2021-07-29 | 31.053 | 1,171 | +781 | 0.00% | 36,363 |
| 2021-07-19 | 2021-07-15 | 33.038 | 390 | -1,172 | 0.00% | 12,885 |
| 2021-07-15 | 2021-07-13 | 32.846 | 1,562 | +1,172 | 0.00% | 51,306 |
| 2021-07-08 | 2021-07-06 | 34.909 | 390 | +10 | 0.00% | 13,615 |
| 2021-07-07 | 2021-07-05 | 35.568 | 380 | -379 | 0.00% | 13,516 |
| 2021-07-06 | 2021-07-02 | 35.568 | 759 | +379 | 0.00% | 26,996 |
| 2021-07-05 | 2021-06-30 | 36.293 | 380 | -379 | 0.00% | 13,791 |
| 2021-07-02 | 2021-06-29 | 35.897 | 759 | +379 | 0.00% | 27,246 |
| 2021-06-29 | 2021-06-25 | 36.358 | 380 | -379 | 0.00% | 13,816 |
| 2021-05-21 | 2021-05-18 | 35.502 | 759 | -380 | 0.00% | 26,946 |
| 2021-05-17 | 2021-05-13 | 34.317 | 1,139 | -759 | 0.00% | 39,087 |
| 2021-05-07 | 2021-05-05 | 34.317 | 1,898 | -3,036 | 0.00% | 65,133 |
| 2021-05-06 | 2021-05-04 | 33.658 | 4,934 | -3,037 | 0.00% | 166,068 |
| 2021-05-04 | 2021-04-30 | 33.460 | 7,971 | +1,519 | 0.00% | 266,712 |
| 2021-05-03 | 2021-04-29 | 33.790 | 6,452 | -7,591 | 0.00% | 218,011 |
| 2021-04-30 | 2021-04-28 | 33.592 | 14,043 | +9,109 | 0.00% | 471,733 |
| 2021-04-28 | 2021-04-26 | 33.987 | 4,934 | +3,036 | 0.00% | 167,693 |
| 2021-04-27 | 2021-04-23 | 34.251 | 1,898 | -759 | 0.00% | 65,008 |
| 2021-04-26 | 2021-04-22 | 34.119 | 2,657 | +380 | 0.00% | 90,654 |
| 2021-04-23 | 2021-04-21 | 34.448 | 2,277 | +379 | 0.00% | 78,439 |
| 2021-04-20 | 2021-04-16 | 34.778 | 1,898 | -3,795 | 0.00% | 66,008 |
| 2021-04-19 | 2021-04-15 | 34.382 | 5,693 | -759 | 0.00% | 195,739 |
| 2021-04-16 | 2021-04-14 | 34.251 | 6,452 | +3,036 | 0.00% | 220,986 |
| 2021-04-15 | 2021-04-13 | 34.251 | 3,416 | +1,518 | 0.00% | 117,000 |
| 2021-04-08 | 2021-04-01 | 34.251 | 1,898 | +759 | 0.00% | 65,008 |
| 2021-03-25 | 2021-03-23 | 36.029 | 1,139 | -2,657 | 0.00% | 41,037 |
| 2021-03-24 | 2021-03-22 | 36.029 | 3,796 | -8,729 | 0.00% | 136,767 |
| 2021-03-22 | 2021-03-18 | 35.173 | 12,525 | -380 | 0.00% | 440,540 |
| 2021-03-19 | 2021-03-17 | 34.975 | 12,905 | -1,898 | 0.00% | 451,356 |
| 2021-03-17 | 2021-03-15 | 34.975 | 14,803 | -759 | 0.00% | 517,739 |
| 2021-03-16 | 2021-03-12 | 34.580 | 15,562 | -1,897 | 0.00% | 538,135 |
| 2021-03-12 | 2021-03-10 | 34.185 | 17,459 | -760 | 0.00% | 596,834 |
| 2021-03-11 | 2021-03-09 | 33.856 | 18,219 | +2,657 | 0.00% | 616,814 |
| 2021-03-10 | 2021-03-08 | 34.119 | 15,562 | +2,278 | 0.00% | 530,960 |
| 2021-03-05 | 2021-03-03 | 34.580 | 13,284 | +10,627 | 0.00% | 459,362 |
| 2021-03-04 | 2021-03-02 | 34.053 | 2,657 | +380 | 0.00% | 90,479 |
| 2021-03-03 | 2021-03-01 | 34.975 | 2,277 | +1,138 | 0.00% | 79,639 |
| 2021-03-02 | 2021-02-26 | 35.370 | 1,139 | -3,036 | 0.00% | 40,287 |
| 2021-03-01 | 2021-02-25 | 35.897 | 4,175 | -2,657 | 0.00% | 149,872 |
| 2021-02-26 | 2021-02-24 | 35.370 | 6,832 | +5,693 | 0.00% | 241,651 |
| 2021-02-25 | 2021-02-23 | 36.161 | 1,139 | -3,416 | 0.00% | 41,187 |
| 2021-02-23 | 2021-02-19 | 35.370 | 4,555 | -4,934 | 0.00% | 161,112 |
| 2021-02-22 | 2021-02-18 | 35.173 | 9,489 | +6,073 | 0.00% | 333,755 |
| 2021-02-19 | 2021-02-17 | 35.502 | 3,416 | +3,036 | 0.00% | 121,276 |
| 2021-02-18 | 2021-02-16 | 35.041 | 380 | -379 | 0.00% | 13,316 |
| 2021-02-10 | 2021-02-08 | 34.317 | 759 | -3,037 | 0.00% | 26,046 |
| 2021-01-19 | 2021-01-15 | 34.514 | 3,796 | +380 | 0.00% | 131,016 |
| 2021-01-18 | 2021-01-14 | 34.778 | 3,416 | -380 | 0.00% | 118,801 |
| 2021-01-15 | 2021-01-13 | 34.317 | 3,796 | -3,416 | 0.00% | 130,266 |
| 2021-01-11 | 2021-01-07 | 32.999 | 7,212 | +3,796 | 0.00% | 237,991 |
| 2021-01-06 | 2021-01-04 | 33.394 | 3,416 | -380 | 0.00% | 114,075 |
| 2020-12-03 | 2020-12-01 | 34.119 | 3,796 | -379 | 0.00% | 129,516 |
| 2020-11-27 | 2020-11-25 | 33.658 | 4,175 | +3,036 | 0.00% | 140,522 |
| 2020-11-06 | 2020-11-04 | 31.353 | 1,139 | +380 | 0.00% | 35,711 |
| 2020-10-28 | 2020-10-23 | 32.275 | 759 | -380 | 0.00% | 24,497 |
| 2020-10-23 | 2020-10-21 | 31.616 | 1,139 | -379 | 0.00% | 36,011 |
| 2020-10-08 | 2020-10-06 | 30.826 | 1,518 | +379 | 0.00% | 46,793 |
| 2020-09-22 | 2020-09-18 | 33.143 | 1,139 | +19 | 0.00% | 37,750 |
| 2020-09-14 | 2020-09-10 | 32.741 | 1,120 | +373 | 0.00% | 36,670 |
| 2020-08-31 | 2020-08-27 | 33.946 | 747 | -373 | 0.00% | 25,358 |
| 2020-08-28 | 2020-08-26 | 34.482 | 1,120 | +373 | 0.00% | 38,620 |
| 2020-08-27 | 2020-08-25 | 35.553 | 747 | -373 | 0.00% | 26,558 |
| 2020-08-26 | 2020-08-24 | 35.152 | 1,120 | +373 | 0.00% | 39,370 |
| 2020-08-14 | 2020-08-12 | 36.759 | 747 | -373 | 0.00% | 27,459 |
| 2020-08-12 | 2020-08-10 | 35.687 | 1,120 | +373 | 0.00% | 39,970 |
| 2020-08-11 | 2020-08-07 | 36.156 | 747 | -373 | 0.00% | 27,009 |
| 2020-08-06 | 2020-08-04 | 36.625 | 1,120 | +373 | 0.00% | 41,020 |
| 2020-07-22 | 2020-07-20 | 36.959 | 747 | -3,360 | 0.00% | 27,609 |
| 2020-07-21 | 2020-07-17 | 36.223 | 4,107 | +3,360 | 0.00% | 148,768 |
| 2020-07-20 | 2020-07-16 | 36.558 | 747 | -373 | 0.00% | 27,309 |
| 2020-07-07 | 2020-07-03 | 37.976 | 1,120 | +28 | 0.00% | 42,533 |
| 2020-06-22 | 2020-06-18 | 38.250 | 1,092 | -6,917 | 0.00% | 41,770 |
| 2020-06-12 | 2020-06-10 | 38.182 | 8,009 | +4,004 | 0.00% | 305,798 |
| 2020-06-11 | 2020-06-09 | 38.937 | 4,005 | -2,184 | 0.00% | 155,943 |
| 2020-05-25 | 2020-05-21 | 35.916 | 6,189 | +364 | 0.00% | 222,282 |
| 2020-05-04 | 2020-04-28 | 37.838 | 5,825 | +5,097 | 0.00% | 220,409 |
| 2020-04-24 | 2020-04-22 | 35.916 | 728 | -364 | 0.00% | 26,147 |
| 2020-04-23 | 2020-04-21 | 35.710 | 1,092 | +728 | 0.00% | 38,995 |
| 2020-03-17 | 2020-03-13 | 40.585 | 364 | -364 | 0.00% | 14,773 |
| 2020-03-16 | 2020-03-12 | 41.341 | 728 | -1,820 | 0.00% | 30,096 |
| 2020-03-11 | 2020-03-09 | 43.882 | 2,548 | -364 | 0.00% | 111,810 |
| 2020-03-09 | 2020-03-05 | 46.491 | 2,912 | -1,093 | 0.00% | 135,382 |
| 2020-03-05 | 2020-03-03 | 45.461 | 4,005 | -364 | 0.00% | 182,072 |
| 2020-02-19 | 2020-02-17 | 48.551 | 4,369 | +364 | 0.00% | 212,121 |
| 2020-01-31 | 2020-01-29 | 48.345 | 4,005 | -364 | 0.00% | 193,623 |
| 2020-01-30 | 2020-01-24 | 49.993 | 4,369 | +1,457 | 0.00% | 218,421 |
| 2020-01-15 | 2020-01-13 | 49.925 | 2,912 | -31,308 | 0.00% | 145,381 |
| 2020-01-14 | 2020-01-10 | 49.238 | 34,220 | +2,912 | 0.00% | 1,684,926 |
| 2020-01-10 | 2020-01-08 | 48.826 | 31,308 | +1,820 | 0.00% | 1,528,645 |
| 2020-01-09 | 2020-01-07 | 49.307 | 29,488 | +1,092 | 0.00% | 1,453,956 |
| 2020-01-08 | 2020-01-06 | 49.169 | 28,396 | +728 | 0.00% | 1,396,213 |
| 2020-01-02 | 2019-12-27 | 49.444 | 27,668 | -728 | 0.00% | 1,368,018 |
| 2019-12-20 | 2019-12-18 | 48.963 | 28,396 | +1,092 | 0.00% | 1,390,363 |
| 2019-12-19 | 2019-12-17 | 48.757 | 27,304 | -1,820 | 0.00% | 1,331,270 |
| 2019-12-18 | 2019-12-16 | 48.483 | 29,124 | -728 | 0.00% | 1,412,009 |
| 2019-12-17 | 2019-12-13 | 48.208 | 29,852 | -4,733 | 0.00% | 1,439,104 |
| 2019-12-16 | 2019-12-12 | 47.384 | 34,585 | +3,641 | 0.00% | 1,638,772 |
| 2019-12-13 | 2019-12-11 | 47.521 | 30,944 | -2,184 | 0.00% | 1,470,497 |
| 2019-12-11 | 2019-12-09 | 47.453 | 33,128 | -1,457 | 0.00% | 1,572,009 |
| 2019-12-03 | 2019-11-29 | 47.521 | 34,585 | +24,392 | 0.00% | 1,643,522 |
| 2019-12-02 | 2019-11-28 | 48.277 | 10,193 | -8,737 | 0.00% | 492,084 |
| 2019-11-29 | 2019-11-27 | 48.483 | 18,930 | +15,654 | 0.00% | 917,777 |
| 2019-11-19 | 2019-11-15 | 48.483 | 3,276 | +364 | 0.00% | 158,829 |
| 2019-11-07 | 2019-11-05 | 51.779 | 2,912 | +364 | 0.00% | 150,780 |
| 2019-10-15 | 2019-10-11 | 49.581 | 2,548 | +364 | 0.00% | 126,333 |
| 2019-10-09 | 2019-10-04 | 49.101 | 2,184 | -364 | 0.00% | 107,236 |
| 2019-09-23 | 2019-09-19 | 52.484 | 2,548 | +27 | 0.00% | 133,728 |
| 2019-09-03 | 2019-08-30 | 51.859 | 2,521 | +360 | 0.00% | 130,736 |
| 2019-07-29 | 2019-07-25 | 54.289 | 2,161 | +1,801 | 0.00% | 117,318 |
| 2019-07-04 | 2019-07-02 | 55.608 | 360 | -360 | 0.00% | 20,019 |
| 2019-06-27 | 2019-06-25 | 55.052 | 720 | -1,081 | 0.00% | 39,638 |
| 2019-06-26 | 2019-06-24 | 57.056 | 1,801 | +1,081 | 0.00% | 102,759 |
| 2019-06-25 | 2019-06-21 | 56.067 | 720 | +13 | 0.00% | 40,368 |
| 2019-06-21 | 2019-06-19 | 56.208 | 707 | +353 | 0.00% | 39,739 |
| 2019-06-10 | 2019-06-05 | 56.137 | 354 | -707 | 0.00% | 19,873 |
| 2019-06-06 | 2019-06-04 | 56.137 | 1,061 | +707 | 0.00% | 59,562 |
| 2019-04-18 | 2019-04-16 | 60.450 | 354 | +354 | 0.00% | 21,399 |
| 2007-06-26 | 2007-06-22 | 50.013 | 0 |
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