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 | 13.920 | 39,000 | +0 | 0.00% | 542,880 |
| 2025-10-13 | 2025-10-09 | 13.850 | 39,000 | +0 | 0.00% | 540,150 |
| 2025-10-10 | 2025-10-08 | 14.100 | 39,000 | +0 | 0.00% | 549,900 |
| 2025-10-09 | 2025-10-06 | 14.100 | 39,000 | +0 | 0.00% | 549,900 |
| 2025-10-08 | 2025-10-03 | 14.110 | 39,000 | -1,000 | 0.00% | 550,290 |
| 2025-10-03 | 2025-09-30 | 13.990 | 40,000 | -3,000 | 0.00% | 559,600 |
| 2025-10-02 | 2025-09-29 | 13.750 | 43,000 | +4,000 | 0.00% | 591,250 |
| 2025-09-02 | 2025-08-29 | 13.080 | 39,000 | +5,000 | 0.00% | 510,120 |
| 2025-08-29 | 2025-08-27 | 13.467 | 34,000 | +448 | 0.00% | 457,892 |
| 2025-08-22 | 2025-08-20 | 13.548 | 33,552 | +4,934 | 0.00% | 454,579 |
| 2025-08-14 | 2025-08-12 | 13.680 | 28,618 | -987 | 0.00% | 391,501 |
| 2025-08-12 | 2025-08-08 | 13.478 | 29,605 | -987 | 0.00% | 399,003 |
| 2025-08-08 | 2025-08-06 | 13.366 | 30,592 | +987 | 0.00% | 408,895 |
| 2025-07-31 | 2025-07-29 | 13.923 | 29,605 | -987 | 0.00% | 412,203 |
| 2025-07-24 | 2025-07-22 | 13.153 | 30,592 | +4,935 | 0.00% | 402,385 |
| 2025-07-23 | 2025-07-21 | 13.437 | 25,657 | +4,934 | 0.00% | 344,754 |
| 2025-07-21 | 2025-07-17 | 13.478 | 20,723 | +986 | 0.00% | 279,295 |
| 2025-07-18 | 2025-07-16 | 13.234 | 19,737 | +4,935 | 0.00% | 261,206 |
| 2025-07-16 | 2025-07-14 | 12.707 | 14,802 | -987 | 0.00% | 188,095 |
| 2025-07-14 | 2025-07-10 | 12.545 | 15,789 | -2,961 | 0.00% | 198,077 |
| 2025-06-20 | 2025-06-18 | 11.410 | 18,750 | +4,934 | 0.00% | 213,944 |
| 2025-06-18 | 2025-06-16 | 11.897 | 13,816 | +2,961 | 0.00% | 164,365 |
| 2025-06-04 | 2025-06-02 | 10.600 | 10,855 | -987 | 0.00% | 115,059 |
| 2025-06-03 | 2025-05-30 | 10.863 | 11,842 | +987 | 0.00% | 128,641 |
| 2025-05-28 | 2025-05-26 | 10.133 | 10,855 | -1,974 | 0.00% | 109,999 |
| 2025-05-27 | 2025-05-23 | 10.417 | 12,829 | +987 | 0.00% | 133,643 |
| 2025-05-23 | 2025-05-21 | 8.917 | 11,842 | -1,974 | 0.00% | 105,601 |
| 2025-05-22 | 2025-05-20 | 8.877 | 13,816 | -2,960 | 0.00% | 122,644 |
| 2025-05-21 | 2025-05-19 | 8.725 | 16,776 | -1,974 | 0.00% | 146,370 |
| 2025-05-20 | 2025-05-16 | 8.350 | 18,750 | -987 | 0.00% | 156,563 |
| 2025-05-16 | 2025-05-14 | 8.370 | 19,737 | +9,869 | 0.00% | 165,204 |
| 2025-05-14 | 2025-05-12 | 8.350 | 9,868 | -987 | 0.00% | 82,398 |
| 2025-05-12 | 2025-05-08 | 8.644 | 10,855 | +987 | 0.00% | 93,829 |
| 2025-04-28 | 2025-04-24 | 8.960 | 9,868 | +147 | 0.00% | 88,414 |
| 2025-04-25 | 2025-04-23 | 8.775 | 9,721 | -1,945 | 0.00% | 85,297 |
| 2025-04-23 | 2025-04-17 | 7.561 | 11,666 | +1,945 | 0.00% | 88,203 |
| 2025-04-10 | 2025-04-08 | 7.437 | 9,721 | -972 | 0.00% | 72,298 |
| 2025-04-07 | 2025-04-02 | 8.363 | 10,693 | -973 | 0.00% | 89,426 |
| 2025-04-03 | 2025-04-01 | 8.229 | 11,666 | +1,945 | 0.00% | 96,003 |
| 2025-03-18 | 2025-03-14 | 8.672 | 9,721 | -3,889 | 0.00% | 84,297 |
| 2025-02-28 | 2025-02-26 | 8.600 | 13,610 | -972 | 0.00% | 117,041 |
| 2025-01-21 | 2025-01-17 | 7.170 | 14,582 | -21,387 | 0.00% | 104,550 |
| 2025-01-20 | 2025-01-16 | 6.954 | 35,969 | +9,721 | 0.00% | 250,120 |
| 2025-01-16 | 2025-01-14 | 7.304 | 26,248 | +11,666 | 0.00% | 191,703 |
| 2025-01-09 | 2025-01-07 | 7.499 | 14,582 | -972 | 0.00% | 109,350 |
| 2025-01-08 | 2025-01-06 | 7.293 | 15,554 | +972 | 0.00% | 113,439 |
| 2025-01-06 | 2025-01-02 | 7.633 | 14,582 | -3,889 | 0.00% | 111,300 |
| 2024-12-18 | 2024-12-16 | 7.540 | 18,471 | -972 | 0.00% | 139,274 |
| 2024-12-16 | 2024-12-12 | 7.921 | 19,443 | -1,944 | 0.00% | 154,003 |
| 2024-12-12 | 2024-12-10 | 7.952 | 21,387 | +1,944 | 0.00% | 170,061 |
| 2024-12-11 | 2024-12-09 | 8.116 | 19,443 | +972 | 0.00% | 157,803 |
| 2024-11-28 | 2024-11-26 | 7.725 | 18,471 | -972 | 0.00% | 142,694 |
| 2024-11-21 | 2024-11-19 | 7.921 | 19,443 | +972 | 0.00% | 154,003 |
| 2024-11-18 | 2024-11-14 | 7.910 | 18,471 | -972 | 0.00% | 146,114 |
| 2024-11-12 | 2024-11-08 | 8.137 | 19,443 | +972 | 0.00% | 158,203 |
| 2024-11-07 | 2024-11-05 | 8.301 | 18,471 | -972 | 0.00% | 153,334 |
| 2024-11-06 | 2024-11-04 | 8.157 | 19,443 | +972 | 0.00% | 158,603 |
| 2024-10-29 | 2024-10-25 | 8.476 | 18,471 | -972 | 0.00% | 156,564 |
| 2024-10-28 | 2024-10-24 | 8.548 | 19,443 | -2,916 | 0.00% | 166,203 |
| 2024-10-25 | 2024-10-23 | 8.744 | 22,359 | +3,888 | 0.00% | 195,499 |
| 2024-10-21 | 2024-10-17 | 8.548 | 18,471 | -972 | 0.00% | 157,894 |
| 2024-10-15 | 2024-10-10 | 9.361 | 19,443 | +972 | 0.00% | 182,003 |
| 2024-10-08 | 2024-10-04 | 10.307 | 18,471 | -1,944 | 0.00% | 190,385 |
| 2024-10-03 | 2024-09-30 | 9.207 | 20,415 | +2,917 | 0.00% | 187,952 |
| 2024-10-02 | 2024-09-27 | 8.589 | 17,498 | -28,192 | 0.00% | 150,297 |
| 2024-09-30 | 2024-09-26 | 8.363 | 45,690 | -972 | 0.00% | 382,108 |
| 2024-08-29 | 2024-08-27 | 7.569 | 46,662 | +1,064 | 0.00% | 353,173 |
| 2024-08-23 | 2024-08-21 | 7.442 | 45,598 | -950 | 0.00% | 339,360 |
| 2024-08-07 | 2024-08-05 | 6.748 | 46,548 | +950 | 0.00% | 314,090 |
| 2024-08-02 | 2024-07-31 | 6.821 | 45,598 | -4,750 | 0.00% | 311,040 |
| 2024-07-31 | 2024-07-29 | 6.663 | 50,348 | +2,850 | 0.00% | 335,491 |
| 2024-07-29 | 2024-07-25 | 6.706 | 47,498 | +950 | 0.00% | 318,500 |
| 2024-07-26 | 2024-07-24 | 6.758 | 46,548 | +4,750 | 0.00% | 314,580 |
| 2024-07-25 | 2024-07-23 | 6.895 | 41,798 | +950 | 0.00% | 288,198 |
| 2024-07-22 | 2024-07-18 | 7.106 | 40,848 | +5,699 | 0.00% | 290,248 |
| 2024-07-15 | 2024-07-11 | 6.790 | 35,149 | -1,899 | 0.00% | 238,653 |
| 2024-07-10 | 2024-07-08 | 6.642 | 37,048 | +1,899 | 0.00% | 246,087 |
| 2024-07-09 | 2024-07-05 | 7.053 | 35,149 | -2,849 | 0.00% | 247,903 |
| 2024-07-05 | 2024-07-03 | 6.937 | 37,998 | +2,849 | 0.00% | 263,597 |
| 2024-06-28 | 2024-06-26 | 7.106 | 35,149 | -3,799 | 0.00% | 249,754 |
| 2024-06-27 | 2024-06-25 | 7.000 | 38,948 | +950 | 0.00% | 272,648 |
| 2024-06-26 | 2024-06-24 | 7.085 | 37,998 | +2,849 | 0.00% | 269,197 |
| 2024-06-25 | 2024-06-21 | 7.306 | 35,149 | +950 | 0.00% | 256,784 |
| 2024-06-11 | 2024-06-06 | 7.590 | 34,199 | -1,899 | 0.00% | 259,563 |
| 2024-06-05 | 2024-06-03 | 7.200 | 36,098 | -2,850 | 0.00% | 259,917 |
| 2024-06-04 | 2024-05-31 | 6.958 | 38,948 | +1,900 | 0.00% | 271,008 |
| 2024-05-27 | 2024-05-23 | 7.127 | 37,048 | -2,850 | 0.00% | 264,027 |
| 2024-05-24 | 2024-05-22 | 7.137 | 39,898 | +950 | 0.00% | 284,758 |
| 2024-05-23 | 2024-05-21 | 7.432 | 38,948 | -4,750 | 0.00% | 289,457 |
| 2024-05-22 | 2024-05-20 | 7.653 | 43,698 | +950 | 0.00% | 334,419 |
| 2024-05-21 | 2024-05-17 | 7.558 | 42,748 | +4,750 | 0.00% | 323,099 |
| 2024-05-20 | 2024-05-16 | 7.527 | 37,998 | +3,799 | 0.00% | 285,997 |
| 2024-05-16 | 2024-05-13 | 7.895 | 34,199 | +1,900 | 0.00% | 270,004 |
| 2024-05-14 | 2024-05-10 | 8.187 | 32,299 | -94,996 | 0.00% | 264,420 |
| 2024-05-13 | 2024-05-09 | 7.910 | 127,295 | +1,424 | 0.01% | 1,006,884 |
| 2024-05-09 | 2024-05-07 | 7.931 | 125,871 | +939 | 0.01% | 998,300 |
| 2024-05-08 | 2024-05-06 | 7.984 | 124,932 | -9,393 | 0.01% | 997,503 |
| 2024-04-30 | 2024-04-26 | 7.665 | 134,325 | -9,393 | 0.01% | 1,029,600 |
| 2024-04-29 | 2024-04-25 | 7.527 | 143,718 | -940 | 0.01% | 1,081,707 |
| 2024-04-26 | 2024-04-24 | 7.484 | 144,658 | +940 | 0.01% | 1,082,622 |
| 2024-04-22 | 2024-04-18 | 7.516 | 143,718 | -9,394 | 0.01% | 1,080,177 |
| 2024-04-19 | 2024-04-17 | 7.505 | 153,112 | +2,818 | 0.01% | 1,149,152 |
| 2024-04-18 | 2024-04-16 | 7.590 | 150,294 | +6,576 | 0.01% | 1,140,802 |
| 2024-04-15 | 2024-04-11 | 7.750 | 143,718 | +8,454 | 0.01% | 1,113,837 |
| 2024-04-12 | 2024-04-10 | 7.878 | 135,264 | +10,332 | 0.01% | 1,065,597 |
| 2024-04-09 | 2024-04-05 | 8.091 | 124,932 | +17,848 | 0.01% | 1,010,803 |
| 2024-04-08 | 2024-04-03 | 7.984 | 107,084 | +939 | 0.00% | 854,998 |
| 2024-04-05 | 2024-04-02 | 8.038 | 106,145 | +101,448 | 0.00% | 853,150 |
| 2024-04-03 | 2024-03-28 | 8.751 | 4,697 | +4,697 | 0.00% | 41,103 |
| 2024-03-15 | 2024-03-13 | 13.265 | 0 | -939 | ||
| 2024-03-14 | 2024-03-12 | 13.541 | 939 | -940 | 0.00% | 12,715 |
| 2024-03-13 | 2024-03-11 | 13.180 | 1,879 | +940 | 0.00% | 24,764 |
| 2024-03-11 | 2024-03-07 | 12.903 | 939 | -1,879 | 0.00% | 12,116 |
| 2024-03-08 | 2024-03-06 | 13.158 | 2,818 | +1,879 | 0.00% | 37,080 |
| 2024-01-19 | 2024-01-17 | 12.690 | 939 | +939 | 0.00% | 11,916 |
| 2024-01-03 | 2023-12-29 | 14.734 | 0 | -939 | ||
| 2023-12-29 | 2023-12-27 | 14.159 | 939 | -5,636 | 0.00% | 13,295 |
| 2023-12-27 | 2023-12-21 | 14.393 | 6,575 | -3,758 | 0.00% | 94,635 |
| 2023-12-22 | 2023-12-20 | 14.308 | 10,333 | +1,879 | 0.00% | 147,844 |
| 2023-12-21 | 2023-12-19 | 14.500 | 8,454 | +1,879 | 0.00% | 122,580 |
| 2023-12-13 | 2023-12-11 | 14.755 | 6,575 | -940 | 0.00% | 97,015 |
| 2023-12-04 | 2023-11-30 | 15.990 | 7,515 | +940 | 0.00% | 120,165 |
| 2023-11-30 | 2023-11-28 | 16.714 | 6,575 | -940 | 0.00% | 109,894 |
| 2023-11-21 | 2023-11-17 | 14.521 | 7,515 | -939 | 0.00% | 109,125 |
| 2023-11-08 | 2023-11-06 | 14.478 | 8,454 | +939 | 0.00% | 122,400 |
| 2023-10-27 | 2023-10-25 | 12.243 | 7,515 | -939 | 0.00% | 92,004 |
| 2023-10-25 | 2023-10-20 | 12.094 | 8,454 | +939 | 0.00% | 102,240 |
| 2023-10-10 | 2023-10-06 | 12.690 | 7,515 | -939 | 0.00% | 95,364 |
| 2023-10-09 | 2023-10-05 | 11.859 | 8,454 | +939 | 0.00% | 100,260 |
| 2023-09-11 | 2023-09-06 | 12.595 | 7,515 | +223 | 0.00% | 94,654 |
| 2023-09-06 | 2023-09-04 | 12.727 | 7,292 | -911 | 0.00% | 92,805 |
| 2023-09-04 | 2023-08-30 | 12.639 | 8,203 | +911 | 0.00% | 103,679 |
| 2023-08-31 | 2023-08-29 | 12.683 | 7,292 | -911 | 0.00% | 92,485 |
| 2023-08-30 | 2023-08-28 | 12.442 | 8,203 | +911 | 0.00% | 102,059 |
| 2023-08-29 | 2023-08-25 | 12.288 | 7,292 | -911 | 0.00% | 89,605 |
| 2023-08-28 | 2023-08-24 | 12.222 | 8,203 | +911 | 0.00% | 100,259 |
| 2023-08-16 | 2023-08-14 | 12.332 | 7,292 | -911 | 0.00% | 89,925 |
| 2023-08-10 | 2023-08-08 | 12.464 | 8,203 | -911 | 0.00% | 102,239 |
| 2023-08-09 | 2023-08-07 | 12.749 | 9,114 | -5,469 | 0.00% | 116,194 |
| 2023-07-28 | 2023-07-26 | 13.649 | 14,583 | -912 | 0.00% | 199,037 |
| 2023-07-27 | 2023-07-25 | 13.627 | 15,495 | -911 | 0.00% | 211,145 |
| 2023-07-20 | 2023-07-18 | 13.276 | 16,406 | -912 | 0.00% | 217,799 |
| 2023-07-19 | 2023-07-14 | 13.276 | 17,318 | +912 | 0.00% | 229,906 |
| 2023-07-14 | 2023-07-12 | 13.078 | 16,406 | +911 | 0.00% | 214,559 |
| 2023-07-13 | 2023-07-11 | 13.166 | 15,495 | -911 | 0.00% | 204,005 |
| 2023-07-12 | 2023-07-10 | 13.078 | 16,406 | +911 | 0.00% | 214,559 |
| 2023-07-11 | 2023-07-07 | 13.012 | 15,495 | -911 | 0.00% | 201,625 |
| 2023-07-07 | 2023-07-05 | 13.605 | 16,406 | +1,823 | 0.00% | 223,199 |
| 2023-07-06 | 2023-07-04 | 13.934 | 14,583 | -1,823 | 0.00% | 203,197 |
| 2023-07-05 | 2023-07-03 | 13.495 | 16,406 | +1,823 | 0.00% | 221,399 |
| 2023-06-26 | 2023-06-21 | 14.087 | 14,583 | -912 | 0.00% | 205,437 |
| 2023-06-15 | 2023-06-13 | 13.605 | 15,495 | -911 | 0.00% | 210,805 |
| 2023-06-13 | 2023-06-09 | 13.232 | 16,406 | +911 | 0.00% | 217,079 |
| 2023-06-12 | 2023-06-08 | 13.166 | 15,495 | +912 | 0.00% | 204,005 |
| 2023-06-09 | 2023-06-07 | 13.363 | 14,583 | -1,823 | 0.00% | 194,877 |
| 2023-06-08 | 2023-06-06 | 13.056 | 16,406 | -912 | 0.00% | 214,199 |
| 2023-06-06 | 2023-06-02 | 12.617 | 17,318 | +912 | 0.00% | 218,506 |
| 2023-06-05 | 2023-06-01 | 12.332 | 16,406 | -3,646 | 0.00% | 202,319 |
| 2023-06-01 | 2023-05-30 | 12.266 | 20,052 | +1,823 | 0.00% | 245,961 |
| 2023-05-31 | 2023-05-29 | 12.683 | 18,229 | +911 | 0.00% | 231,200 |
| 2023-05-04 | 2023-05-02 | 14.548 | 17,318 | +912 | 0.00% | 251,945 |
| 2023-05-03 | 2023-04-28 | 14.571 | 16,406 | +346 | 0.00% | 239,045 |
| 2023-05-02 | 2023-04-27 | 14.862 | 16,060 | +892 | 0.00% | 238,683 |
| 2023-04-21 | 2023-04-19 | 15.109 | 15,168 | -892 | 0.00% | 229,167 |
| 2023-04-12 | 2023-04-06 | 14.122 | 16,060 | -1,784 | 0.00% | 226,803 |
| 2023-04-11 | 2023-04-04 | 13.450 | 17,844 | +1,784 | 0.00% | 239,998 |
| 2023-04-04 | 2023-03-31 | 13.898 | 16,060 | +1,785 | 0.00% | 223,203 |
| 2023-04-03 | 2023-03-30 | 14.055 | 14,275 | +892 | 0.00% | 200,635 |
| 2023-03-31 | 2023-03-29 | 14.257 | 13,383 | -8,922 | 0.00% | 190,798 |
| 2023-03-29 | 2023-03-27 | 14.369 | 22,305 | +8,922 | 0.00% | 320,497 |
| 2023-03-28 | 2023-03-24 | 13.674 | 13,383 | +1,784 | 0.00% | 182,998 |
| 2023-03-24 | 2023-03-22 | 13.786 | 11,599 | -6,245 | 0.00% | 159,904 |
| 2023-03-23 | 2023-03-21 | 13.943 | 17,844 | +5,353 | 0.00% | 248,797 |
| 2023-03-16 | 2023-03-14 | 13.315 | 12,491 | +1,784 | 0.00% | 166,321 |
| 2023-03-10 | 2023-03-08 | 13.719 | 10,707 | +893 | 0.00% | 146,887 |
| 2023-03-09 | 2023-03-07 | 14.189 | 9,814 | +892 | 0.00% | 139,256 |
| 2023-02-22 | 2023-02-20 | 14.772 | 8,922 | -1,785 | 0.00% | 131,799 |
| 2023-02-03 | 2023-02-01 | 15.467 | 10,707 | +893 | 0.00% | 165,608 |
| 2023-02-02 | 2023-01-31 | 15.153 | 9,814 | -893 | 0.00% | 148,715 |
| 2023-01-27 | 2023-01-20 | 15.602 | 10,707 | -1,784 | 0.00% | 167,048 |
| 2023-01-18 | 2023-01-16 | 15.310 | 12,491 | +892 | 0.00% | 191,241 |
| 2023-01-10 | 2023-01-06 | 14.593 | 11,599 | -892 | 0.00% | 169,264 |
| 2022-12-19 | 2022-12-15 | 13.808 | 12,491 | -2,677 | 0.00% | 172,481 |
| 2022-12-12 | 2022-12-08 | 15.445 | 15,168 | +1,785 | 0.00% | 234,267 |
| 2022-12-09 | 2022-12-07 | 15.691 | 13,383 | -892 | 0.00% | 209,998 |
| 2022-12-06 | 2022-12-02 | 12.419 | 14,275 | -2,677 | 0.00% | 177,276 |
| 2022-12-01 | 2022-11-29 | 11.544 | 16,952 | +1,784 | 0.00% | 195,700 |
| 2022-11-25 | 2022-11-23 | 10.883 | 15,168 | +2,677 | 0.00% | 165,075 |
| 2022-11-23 | 2022-11-21 | 11.343 | 12,491 | +892 | 0.00% | 141,681 |
| 2022-11-21 | 2022-11-17 | 11.656 | 11,599 | -892 | 0.00% | 135,203 |
| 2022-11-18 | 2022-11-16 | 11.791 | 12,491 | -892 | 0.00% | 147,281 |
| 2022-11-16 | 2022-11-14 | 11.612 | 13,383 | +892 | 0.00% | 155,398 |
| 2022-11-15 | 2022-11-11 | 10.894 | 12,491 | +1,784 | 0.00% | 136,081 |
| 2022-11-14 | 2022-11-10 | 10.199 | 10,707 | -1,784 | 0.00% | 109,205 |
| 2022-11-11 | 2022-11-09 | 10.592 | 12,491 | +892 | 0.00% | 132,301 |
| 2022-11-10 | 2022-11-08 | 10.883 | 11,599 | +892 | 0.00% | 126,233 |
| 2022-10-10 | 2022-10-06 | 10.704 | 10,707 | -892 | 0.00% | 114,605 |
| 2022-10-07 | 2022-10-05 | 10.861 | 11,599 | +892 | 0.00% | 125,973 |
| 2022-09-05 | 2022-09-01 | 13.441 | 10,707 | +1,181 | 0.00% | 143,911 |
| 2022-08-25 | 2022-08-23 | 13.256 | 9,526 | +866 | 0.00% | 126,277 |
| 2022-08-23 | 2022-08-19 | 13.903 | 8,660 | +866 | 0.00% | 120,397 |
| 2022-08-16 | 2022-08-12 | 14.642 | 7,794 | -866 | 0.00% | 114,118 |
| 2022-06-09 | 2022-06-07 | 12.794 | 8,660 | -866 | 0.00% | 110,798 |
| 2022-04-26 | 2022-04-22 | 13.187 | 9,526 | +250 | 0.00% | 125,618 |
| 2022-01-25 | 2022-01-21 | 17.171 | 9,276 | -843 | 0.00% | 159,281 |
| 2022-01-19 | 2022-01-17 | 16.958 | 10,119 | +843 | 0.00% | 171,597 |
| 2021-12-20 | 2021-12-16 | 15.369 | 9,276 | -9,276 | 0.00% | 142,561 |
| 2021-12-17 | 2021-12-15 | 14.183 | 18,552 | +843 | 0.00% | 263,122 |
| 2021-09-06 | 2021-09-02 | 18.389 | 17,709 | +351 | 0.00% | 325,659 |
| 2021-08-24 | 2021-08-20 | 19.817 | 17,358 | -1,653 | 0.00% | 343,985 |
| 2021-08-02 | 2021-07-29 | 20.882 | 19,011 | -826 | 0.00% | 396,983 |
| 2021-07-28 | 2021-07-26 | 20.519 | 19,837 | +2,479 | 0.00% | 407,031 |
| 2021-07-20 | 2021-07-16 | 22.914 | 17,358 | +2,480 | 0.00% | 397,746 |
| 2021-07-16 | 2021-07-14 | 23.059 | 14,878 | -827 | 0.00% | 343,078 |
| 2021-07-08 | 2021-07-06 | 22.503 | 15,705 | -826 | 0.00% | 353,408 |
| 2021-07-02 | 2021-06-29 | 25.286 | 16,531 | +826 | 0.00% | 417,995 |
| 2021-06-23 | 2021-06-21 | 24.499 | 15,705 | +827 | 0.00% | 384,759 |
| 2021-06-17 | 2021-06-15 | 25.769 | 14,878 | +1,653 | 0.00% | 383,398 |
| 2021-06-16 | 2021-06-11 | 26.435 | 13,225 | +2,480 | 0.00% | 349,601 |
| 2021-06-11 | 2021-06-09 | 25.407 | 10,745 | -827 | 0.00% | 272,993 |
| 2021-06-08 | 2021-06-04 | 25.165 | 11,572 | -826 | 0.00% | 291,204 |
| 2021-06-07 | 2021-06-03 | 25.528 | 12,398 | -1,654 | 0.00% | 316,490 |
| 2021-06-04 | 2021-06-02 | 25.346 | 14,052 | +1,654 | 0.00% | 356,162 |
| 2021-06-03 | 2021-06-01 | 23.761 | 12,398 | -827 | 0.00% | 294,591 |
| 2021-05-27 | 2021-05-25 | 23.713 | 13,225 | +827 | 0.00% | 313,601 |
| 2021-05-26 | 2021-05-24 | 23.713 | 12,398 | +826 | 0.00% | 293,991 |
| 2021-05-25 | 2021-05-21 | 23.422 | 11,572 | +827 | 0.00% | 271,044 |
| 2021-05-24 | 2021-05-20 | 22.043 | 10,745 | +826 | 0.00% | 236,854 |
| 2021-05-18 | 2021-05-14 | 21.172 | 9,919 | -826 | 0.00% | 210,006 |
| 2021-05-13 | 2021-05-11 | 20.519 | 10,745 | +826 | 0.00% | 220,474 |
| 2021-04-29 | 2021-04-27 | 22.680 | 9,919 | +131 | 0.00% | 224,961 |
| 2021-04-27 | 2021-04-23 | 22.312 | 9,788 | -1,632 | 0.00% | 218,390 |
| 2021-04-26 | 2021-04-22 | 21.429 | 11,420 | +816 | 0.00% | 244,724 |
| 2021-04-23 | 2021-04-21 | 21.405 | 10,604 | +816 | 0.00% | 226,977 |
| 2021-04-16 | 2021-04-14 | 19.983 | 9,788 | -816 | 0.00% | 195,591 |
| 2021-04-14 | 2021-04-12 | 19.492 | 10,604 | -3,263 | 0.00% | 206,697 |
| 2021-04-13 | 2021-04-09 | 20.277 | 13,867 | +816 | 0.00% | 281,181 |
| 2021-04-12 | 2021-04-08 | 20.694 | 13,051 | +4,894 | 0.00% | 270,075 |
| 2021-04-09 | 2021-04-07 | 19.909 | 8,157 | -4,894 | 0.00% | 162,400 |
| 2021-04-08 | 2021-04-01 | 20.203 | 13,051 | +3,263 | 0.00% | 263,675 |
| 2021-03-29 | 2021-03-25 | 18.659 | 9,788 | +815 | 0.00% | 182,632 |
| 2021-03-23 | 2021-03-19 | 21.773 | 8,973 | -1,631 | 0.00% | 195,366 |
| 2021-03-22 | 2021-03-18 | 22.361 | 10,604 | +816 | 0.00% | 237,117 |
| 2021-03-19 | 2021-03-17 | 19.443 | 9,788 | +815 | 0.00% | 190,312 |
| 2021-03-18 | 2021-03-16 | 18.732 | 8,973 | -815 | 0.00% | 168,085 |
| 2021-03-17 | 2021-03-15 | 17.310 | 9,788 | -1,632 | 0.00% | 169,433 |
| 2021-03-16 | 2021-03-12 | 17.653 | 11,420 | +816 | 0.00% | 201,603 |
| 2021-03-15 | 2021-03-11 | 16.305 | 10,604 | -816 | 0.00% | 172,898 |
| 2021-03-12 | 2021-03-10 | 15.569 | 11,420 | -816 | 0.00% | 177,803 |
| 2021-03-01 | 2021-02-25 | 15.005 | 12,236 | +816 | 0.00% | 183,607 |
| 2021-02-23 | 2021-02-19 | 17.457 | 11,420 | +816 | 0.00% | 199,363 |
| 2021-02-10 | 2021-02-08 | 16.182 | 10,604 | -8,973 | 0.00% | 171,598 |
| 2021-02-09 | 2021-02-05 | 16.403 | 19,577 | +2,447 | 0.00% | 321,122 |
| 2021-02-05 | 2021-02-03 | 16.207 | 17,130 | +816 | 0.00% | 277,624 |
| 2021-02-04 | 2021-02-02 | 16.403 | 16,314 | +8,973 | 0.00% | 267,599 |
| 2021-02-01 | 2021-01-28 | 13.510 | 7,341 | +815 | 0.00% | 99,176 |
| 2021-01-26 | 2021-01-22 | 12.529 | 6,526 | -815 | 0.00% | 81,765 |
| 2021-01-25 | 2021-01-21 | 12.848 | 7,341 | -816 | 0.00% | 94,316 |
| 2021-01-22 | 2021-01-20 | 12.725 | 8,157 | -3,263 | 0.00% | 103,800 |
| 2021-01-14 | 2021-01-12 | 11.757 | 11,420 | -816 | 0.00% | 134,262 |
| 2021-01-08 | 2021-01-06 | 12.125 | 12,236 | +4,079 | 0.00% | 148,356 |
| 2021-01-06 | 2021-01-04 | 11.082 | 8,157 | -816 | 0.00% | 90,400 |
| 2021-01-05 | 2020-12-31 | 10.617 | 8,973 | -4,894 | 0.00% | 95,263 |
| 2020-12-29 | 2020-12-24 | 10.519 | 13,867 | -1,631 | 0.00% | 145,861 |
| 2020-12-23 | 2020-12-21 | 10.237 | 15,498 | +5,710 | 0.00% | 158,646 |
| 2020-12-02 | 2020-11-30 | 9.709 | 9,788 | +1,631 | 0.00% | 95,036 |
| 2020-11-27 | 2020-11-25 | 9.955 | 8,157 | +1,631 | 0.00% | 81,200 |
| 2020-10-16 | 2020-10-14 | 10.555 | 6,526 | -815 | 0.00% | 68,884 |
| 2020-10-15 | 2020-10-12 | 10.531 | 7,341 | +815 | 0.00% | 77,307 |
| 2020-08-31 | 2020-08-27 | 11.033 | 6,526 | +816 | 0.00% | 72,004 |
| 2020-08-26 | 2020-08-24 | 12.221 | 5,710 | +933 | 0.00% | 69,784 |
| 2020-08-05 | 2020-08-03 | 12.171 | 4,777 | -3,981 | 0.00% | 58,142 |
| 2020-07-28 | 2020-07-24 | 11.895 | 8,758 | +3,981 | 0.00% | 104,175 |
| 2020-07-21 | 2020-07-17 | 12.033 | 4,777 | -2,388 | 0.00% | 57,482 |
| 2020-07-20 | 2020-07-16 | 11.681 | 7,165 | +3,184 | 0.00% | 83,696 |
| 2020-07-17 | 2020-07-15 | 12.510 | 3,981 | +796 | 0.00% | 49,803 |
| 2020-07-02 | 2020-06-29 | 11.744 | 3,185 | +3,185 | 0.00% | 37,405 |
| 2020-06-16 | 2020-06-12 | 11.179 | 0 | -796 | ||
| 2020-06-15 | 2020-06-11 | 11.053 | 796 | -796 | 0.00% | 8,798 |
| 2020-06-12 | 2020-06-10 | 11.455 | 1,592 | +1,592 | 0.00% | 18,237 |
| 2020-06-05 | 2020-06-03 | 10.934 | 0 | -784 | ||
| 2020-06-04 | 2020-06-02 | 11.011 | 784 | +784 | 0.00% | 8,633 |
| 2020-06-02 | 2020-05-29 | 11.266 | 0 | -784 | ||
| 2020-05-29 | 2020-05-27 | 11.177 | 784 | +784 | 0.00% | 8,763 |
| 2020-05-27 | 2020-05-25 | 11.521 | 0 | -784 | ||
| 2020-05-26 | 2020-05-22 | 11.343 | 784 | +784 | 0.00% | 8,893 |
| 2020-05-04 | 2020-04-28 | 11.457 | 0 | -784 | ||
| 2020-04-29 | 2020-04-27 | 11.611 | 784 | +784 | 0.00% | 9,103 |
| 2020-04-21 | 2020-04-17 | 12.146 | 0 | -784 | ||
| 2020-04-15 | 2020-04-09 | 12.210 | 784 | -784 | 0.00% | 9,573 |
| 2020-04-14 | 2020-04-08 | 11.942 | 1,568 | -783 | 0.00% | 18,726 |
| 2020-04-09 | 2020-04-07 | 11.292 | 2,351 | -2,352 | 0.00% | 26,547 |
| 2020-03-30 | 2020-03-26 | 10.832 | 4,703 | -783 | 0.00% | 50,944 |
| 2020-03-19 | 2020-03-17 | 10.411 | 5,486 | +783 | 0.00% | 57,116 |
| 2020-03-16 | 2020-03-12 | 12.006 | 4,703 | +1,568 | 0.00% | 56,465 |
| 2020-03-13 | 2020-03-11 | 12.159 | 3,135 | +784 | 0.00% | 38,119 |
| 2020-03-12 | 2020-03-10 | 12.146 | 2,351 | +1,567 | 0.00% | 28,556 |
| 2020-03-11 | 2020-03-09 | 12.631 | 784 | -784 | 0.00% | 9,903 |
| 2020-02-17 | 2020-02-13 | 14.009 | 1,568 | +784 | 0.00% | 21,967 |
| 2020-02-12 | 2020-02-10 | 13.193 | 784 | -784 | 0.00% | 10,343 |
| 2020-02-06 | 2020-02-04 | 13.626 | 1,568 | +784 | 0.00% | 21,366 |
| 2019-12-20 | 2019-12-18 | 13.831 | 784 | +784 | 0.00% | 10,843 |
| 2019-10-15 | 2019-10-11 | 12.504 | 0 | -1,568 | ||
| 2019-10-10 | 2019-10-08 | 12.312 | 1,568 | -2,351 | 0.00% | 19,306 |
| 2019-10-04 | 2019-10-02 | 11.751 | 3,919 | +784 | 0.00% | 46,052 |
| 2019-10-03 | 2019-09-30 | 11.891 | 3,135 | +1,567 | 0.00% | 37,279 |
| 2019-09-12 | 2019-09-10 | 11.815 | 1,568 | +784 | 0.00% | 18,526 |
| 2019-09-02 | 2019-08-29 | 12.956 | 784 | +784 | 0.00% | 10,158 |
| 2019-07-02 | 2019-06-27 | 8.981 | 0 | -61,377 | ||
| 2019-06-26 | 2019-06-24 | 8.720 | 61,377 | -767 | 0.00% | 535,203 |
| 2019-06-12 | 2019-06-10 | 8.668 | 62,144 | -7,672 | 0.00% | 538,651 |
| 2019-06-10 | 2019-06-05 | 8.407 | 69,816 | -1,534 | 0.00% | 586,950 |
| 2019-05-27 | 2019-05-23 | 8.485 | 71,350 | +69,048 | 0.00% | 605,427 |
| 2019-05-02 | 2019-04-29 | 9.085 | 2,302 | +768 | 0.00% | 20,913 |
| 2019-04-29 | 2019-04-25 | 9.413 | 1,534 | +36 | 0.00% | 14,440 |
| 2019-02-27 | 2019-02-25 | 12.043 | 1,498 | +1,498 | 0.00% | 18,041 |
| 2019-01-25 | 2019-01-23 | 10.441 | 0 | -749 | ||
| 2019-01-21 | 2019-01-17 | 9.987 | 749 | +749 | 0.00% | 7,480 |
| 2019-01-16 | 2019-01-14 | 9.880 | 0 | -749 | ||
| 2019-01-14 | 2019-01-10 | 9.800 | 749 | +749 | 0.00% | 7,340 |
| 2018-11-02 | 2018-10-31 | 12.457 | 0 | -749 | ||
| 2018-09-14 | 2018-09-12 | 14.687 | 749 | -1,498 | 0.00% | 11,001 |
| 2018-09-10 | 2018-09-06 | 17.056 | 2,247 | +31 | 0.00% | 38,324 |
| 2018-09-06 | 2018-09-04 | 17.489 | 2,216 | +2,216 | 0.00% | 38,756 |
| 2018-07-25 | 2018-07-23 | 20.142 | 0 | -2,216 | ||
| 2018-07-05 | 2018-07-03 | 20.196 | 2,216 | +739 | 0.00% | 44,755 |
| 2018-07-03 | 2018-06-28 | 20.738 | 1,477 | +738 | 0.00% | 30,630 |
| 2018-06-08 | 2018-06-06 | 25.503 | 739 | +739 | 0.00% | 18,846 |
| 2018-03-12 | 2018-03-08 | 22.675 | 0 | -7,321 | ||
| 2018-02-28 | 2018-02-26 | 22.102 | 7,321 | -1,464 | 0.00% | 161,806 |
| 2018-02-26 | 2018-02-22 | 21.637 | 8,785 | +1,464 | 0.00% | 190,083 |
| 2018-02-23 | 2018-02-21 | 21.992 | 7,321 | +7,321 | 0.00% | 161,006 |
| 2010-09-30 | 2010-09-28 | 16.578 | 0 |
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