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 | 4.350 | 9,600 | +0 | 0.08% | 41,760 |
| 2025-10-13 | 2025-10-09 | 4.950 | 9,600 | +0 | 0.08% | 47,520 |
| 2025-10-10 | 2025-10-08 | 5.160 | 9,600 | -4,200 | 0.08% | 49,536 |
| 2025-10-09 | 2025-10-06 | 5.080 | 13,800 | -3,600 | 0.12% | 70,104 |
| 2025-10-08 | 2025-10-03 | 4.670 | 17,400 | -5,000 | 0.15% | 81,258 |
| 2025-10-06 | 2025-10-02 | 4.380 | 22,400 | +6,000 | 0.20% | 98,112 |
| 2025-10-03 | 2025-09-30 | 7.420 | 16,400 | -6,400 | 0.14% | 121,688 |
| 2025-10-02 | 2025-09-29 | 20.091 | 22,800 | -5,000 | 0.20% | 458,081 |
| 2025-09-30 | 2025-09-26 | 5.296 | 27,800 | +14,655 | 0.24% | 147,224 |
| 2025-09-29 | 2025-09-25 | 5.674 | 13,145 | -38,035 | 0.24% | 74,586 |
| 2025-09-25 | 2025-09-23 | 6.525 | 51,180 | +4,230 | 0.21% | 333,961 |
| 2025-09-23 | 2025-09-19 | 5.485 | 46,950 | -1,269 | 0.19% | 257,519 |
| 2025-09-22 | 2025-09-18 | 5.816 | 48,219 | -1,692 | 0.20% | 280,440 |
| 2025-09-19 | 2025-09-17 | 6.289 | 49,911 | -6,345 | 0.21% | 313,880 |
| 2025-09-18 | 2025-09-16 | 4.965 | 56,256 | +4,230 | 0.23% | 279,302 |
| 2025-09-17 | 2025-09-15 | 7.376 | 52,026 | +5,076 | 0.21% | 383,761 |
| 2025-09-15 | 2025-09-11 | 7.471 | 46,950 | -3,384 | 0.19% | 350,759 |
| 2025-09-12 | 2025-09-10 | 7.424 | 50,334 | +8,037 | 0.21% | 373,661 |
| 2025-09-11 | 2025-09-09 | 7.802 | 42,297 | -2,538 | 0.17% | 329,997 |
| 2025-09-10 | 2025-09-08 | 7.613 | 44,835 | -14,381 | 0.19% | 341,318 |
| 2025-09-09 | 2025-09-05 | 7.187 | 59,216 | +11,843 | 0.24% | 425,597 |
| 2025-09-08 | 2025-09-04 | 8.653 | 47,373 | -7,614 | 0.20% | 409,919 |
| 2025-09-05 | 2025-09-03 | 6.525 | 54,987 | +13,959 | 0.23% | 358,802 |
| 2025-09-04 | 2025-09-02 | 5.485 | 41,028 | -7,614 | 0.17% | 225,037 |
| 2025-09-03 | 2025-09-01 | 5.343 | 48,642 | +20,303 | 0.20% | 259,900 |
| 2025-09-02 | 2025-08-29 | 5.059 | 28,339 | -2,538 | 0.12% | 143,379 |
| 2025-09-01 | 2025-08-28 | 3.641 | 30,877 | +13,958 | 0.13% | 112,420 |
| 2025-08-28 | 2025-08-26 | 2.790 | 16,919 | -9,728 | 0.07% | 47,200 |
| 2025-08-27 | 2025-08-25 | 2.742 | 26,647 | -9,306 | 0.11% | 73,079 |
| 2025-08-26 | 2025-08-22 | 2.553 | 35,953 | +5,922 | 0.15% | 91,800 |
| 2025-08-25 | 2025-08-21 | 2.884 | 30,031 | +15,227 | 0.12% | 86,620 |
| 2025-08-20 | 2025-08-18 | 2.199 | 14,804 | -423 | 0.06% | 32,550 |
| 2025-08-19 | 2025-08-15 | 2.057 | 15,227 | -19,880 | 0.06% | 31,320 |
| 2025-08-18 | 2025-08-14 | 2.033 | 35,107 | +19,880 | 0.14% | 71,380 |
| 2025-08-14 | 2025-08-12 | 1.726 | 15,227 | -5,076 | 0.06% | 26,280 |
| 2025-08-13 | 2025-08-11 | 1.679 | 20,303 | -423 | 0.08% | 34,080 |
| 2025-07-29 | 2025-07-25 | 1.679 | 20,726 | -13,112 | 0.09% | 34,790 |
| 2025-07-28 | 2025-07-24 | 1.702 | 33,838 | +13,112 | 0.14% | 57,600 |
| 2025-07-21 | 2025-07-17 | 1.702 | 20,726 | -846 | 0.09% | 35,280 |
| 2025-07-15 | 2025-07-11 | 1.631 | 21,572 | -2,115 | 0.09% | 35,191 |
| 2025-07-08 | 2025-07-04 | 1.820 | 23,687 | -7,190 | 0.10% | 43,121 |
| 2025-07-07 | 2025-07-03 | 1.939 | 30,877 | +7,190 | 0.13% | 59,860 |
| 2025-07-04 | 2025-07-02 | 1.915 | 23,687 | -20,725 | 0.10% | 45,361 |
| 2025-07-03 | 2025-06-30 | 1.939 | 44,412 | +20,725 | 0.18% | 86,099 |
| 2025-06-10 | 2025-06-06 | 1.466 | 23,687 | -2,537 | 0.10% | 34,721 |
| 2025-05-19 | 2025-05-15 | 1.442 | 26,224 | +2,960 | 0.11% | 37,819 |
| 2025-05-16 | 2025-05-14 | 1.466 | 23,264 | +1,269 | 0.10% | 34,101 |
| 2025-05-14 | 2025-05-12 | 1.655 | 21,995 | -28,339 | 0.09% | 36,401 |
| 2025-05-13 | 2025-05-09 | 1.584 | 50,334 | -27,916 | 0.21% | 79,730 |
| 2025-05-12 | 2025-05-08 | 1.702 | 78,250 | +35,107 | 0.32% | 133,200 |
| 2025-05-09 | 2025-05-07 | 2.317 | 43,143 | -26,648 | 0.18% | 99,959 |
| 2025-04-30 | 2025-04-28 | 0.974 | 69,791 | -8,459 | 0.29% | 67,980 |
| 2025-04-17 | 2025-04-15 | 0.984 | 78,250 | -3,458,563 | 0.32% | 76,960 |
| 2025-04-11 | 2025-04-09 | 0.984 | 3,536,813 | +1,269 | 14.60% | 3,478,497 |
| 2025-04-09 | 2025-04-07 | 0.946 | 3,535,544 | +5,921 | 14.59% | 3,343,508 |
| 2025-04-08 | 2025-04-03 | 1.182 | 3,529,623 | +1,269 | 14.57% | 4,172,386 |
| 2025-04-03 | 2025-04-01 | 1.229 | 3,528,354 | -9,728 | 14.56% | 4,337,721 |
| 2025-04-02 | 2025-03-31 | 1.182 | 3,538,082 | +3,383 | 14.60% | 4,182,385 |
| 2025-03-31 | 2025-03-27 | 1.277 | 3,534,699 | +1,692 | 14.59% | 4,512,657 |
| 2025-03-28 | 2025-03-26 | 1.229 | 3,533,007 | +423 | 14.58% | 4,343,442 |
| 2025-03-27 | 2025-03-25 | 1.277 | 3,532,584 | +1,692 | 14.58% | 4,509,957 |
| 2025-03-25 | 2025-03-21 | 1.277 | 3,530,892 | -1,692 | 14.57% | 4,507,797 |
| 2025-03-24 | 2025-03-20 | 1.229 | 3,532,584 | +2,538 | 14.58% | 4,342,922 |
| 2025-03-21 | 2025-03-19 | 1.277 | 3,530,046 | -846 | 14.57% | 4,506,717 |
| 2025-03-18 | 2025-03-14 | 1.300 | 3,530,892 | -4,230 | 14.57% | 4,591,275 |
| 2025-03-17 | 2025-03-13 | 1.168 | 3,535,122 | +2,115 | 14.59% | 4,128,740 |
| 2025-03-13 | 2025-03-11 | 1.182 | 3,533,007 | +423 | 14.58% | 4,176,386 |
| 2025-03-12 | 2025-03-10 | 1.277 | 3,532,584 | +1,269 | 14.58% | 4,509,957 |
| 2025-03-11 | 2025-03-07 | 1.324 | 3,531,315 | -1,692 | 14.58% | 4,675,312 |
| 2025-03-10 | 2025-03-06 | 1.300 | 3,533,007 | -2,537 | 14.58% | 4,594,025 |
| 2025-03-07 | 2025-03-05 | 1.324 | 3,535,544 | -2,115 | 14.59% | 4,680,911 |
| 2025-03-06 | 2025-03-04 | 1.348 | 3,537,659 | -6,345 | 14.60% | 4,767,349 |
| 2025-03-05 | 2025-03-03 | 1.348 | 3,544,004 | +423 | 14.63% | 4,775,900 |
| 2025-02-28 | 2025-02-26 | 1.442 | 3,543,581 | +3,807 | 14.63% | 5,110,441 |
| 2025-02-27 | 2025-02-25 | 1.513 | 3,539,774 | +2,115 | 14.61% | 5,356,013 |
| 2025-02-25 | 2025-02-21 | 1.560 | 3,537,659 | -2,961 | 14.60% | 5,520,089 |
| 2025-02-21 | 2025-02-19 | 1.466 | 3,540,620 | +3,384 | 14.61% | 5,189,878 |
| 2025-02-20 | 2025-02-18 | 1.489 | 3,537,236 | +846 | 14.60% | 5,268,545 |
| 2025-02-10 | 2025-02-06 | 1.608 | 3,536,390 | +423 | 14.60% | 5,685,324 |
| 2025-01-24 | 2025-01-22 | 1.702 | 3,535,967 | +2,960 | 14.59% | 6,019,035 |
| 2025-01-23 | 2025-01-21 | 1.820 | 3,533,007 | -846 | 14.58% | 6,431,635 |
| 2025-01-15 | 2025-01-13 | 1.560 | 3,533,853 | -423 | 14.59% | 5,514,150 |
| 2025-01-14 | 2025-01-10 | 1.537 | 3,534,276 | +423 | 14.59% | 5,431,252 |
| 2025-01-06 | 2025-01-02 | 1.986 | 3,533,853 | -2,960 | 14.59% | 7,018,009 |
| 2025-01-03 | 2024-12-31 | 1.986 | 3,536,813 | -6,345 | 14.60% | 7,023,887 |
| 2025-01-02 | 2024-12-27 | 2.010 | 3,543,158 | -423 | 14.62% | 7,120,256 |
| 2024-12-30 | 2024-12-24 | 2.270 | 3,543,581 | -1,743,500 | 14.63% | 8,042,661 |
| 2024-12-27 | 2024-12-20 | 3.452 | 5,287,081 | -2,377,960 | 21.82% | 18,249,668 |
| 2024-12-23 | 2024-12-19 | 24.588 | 7,665,041 | +4,043,210 | 31.64% | 188,466,414 |
| 2024-12-20 | 2024-12-18 | 23.784 | 3,621,831 | -3,456,156 | 14.95% | 86,141,476 |
| 2024-12-19 | 2024-12-17 | 22.791 | 7,077,987 | -56,256 | 29.21% | 161,314,327 |
| 2024-12-18 | 2024-12-16 | 20.616 | 7,134,243 | -423 | 29.45% | 147,078,953 |
| 2024-12-17 | 2024-12-13 | 21.278 | 7,134,666 | -42,720 | 29.45% | 151,810,672 |
| 2024-12-16 | 2024-12-12 | 22.129 | 7,177,386 | -116,318 | 29.63% | 158,828,450 |
| 2024-12-13 | 2024-12-11 | 22.176 | 7,293,704 | -21,149 | 30.11% | 161,747,330 |
| 2024-12-12 | 2024-12-10 | 22.224 | 7,314,853 | -90,093 | 30.19% | 162,562,213 |
| 2024-12-10 | 2024-12-06 | 22.224 | 7,404,946 | -1,692 | 30.56% | 164,564,402 |
| 2024-12-09 | 2024-12-05 | 22.224 | 7,406,638 | +14,381 | 30.57% | 164,602,004 |
| 2024-12-05 | 2024-12-03 | 22.460 | 7,392,257 | -9,728 | 30.51% | 166,030,092 |
| 2024-12-03 | 2024-11-29 | 22.649 | 7,401,985 | +969,034 | 30.55% | 167,648,571 |
| 2024-12-02 | 2024-11-28 | 22.696 | 6,432,951 | -18,188 | 26.55% | 146,004,965 |
| 2024-11-29 | 2024-11-27 | 22.886 | 6,451,139 | -169,190 | 26.63% | 147,637,915 |
| 2024-11-28 | 2024-11-26 | 22.696 | 6,620,329 | +5,076 | 27.33% | 150,257,774 |
| 2024-11-27 | 2024-11-25 | 23.169 | 6,615,253 | -51,603 | 27.30% | 153,270,538 |
| 2024-11-26 | 2024-11-22 | 23.406 | 6,666,856 | -14,381 | 27.52% | 156,042,326 |
| 2024-11-25 | 2024-11-21 | 22.886 | 6,681,237 | -30,877 | 27.58% | 152,903,836 |
| 2024-11-22 | 2024-11-20 | 22.696 | 6,712,114 | -199,221 | 27.70% | 152,340,965 |
| 2024-11-21 | 2024-11-19 | 23.027 | 6,911,335 | +3,960,307 | 28.53% | 159,150,148 |
| 2024-11-20 | 2024-11-18 | 22.460 | 2,951,028 | -30,031 | 12.18% | 66,280,089 |
| 2024-11-19 | 2024-11-15 | 22.744 | 2,981,059 | +322,306 | 14.77% | 67,800,327 |
| 2024-11-18 | 2024-11-14 | 22.696 | 2,658,753 | +54,564 | 13.17% | 60,344,178 |
| 2024-11-15 | 2024-11-13 | 21.845 | 2,604,189 | +6,344 | 12.90% | 56,889,304 |
| 2024-11-14 | 2024-11-12 | 21.136 | 2,597,845 | -81,211 | 12.87% | 54,908,161 |
| 2024-11-13 | 2024-11-11 | 22.602 | 2,679,056 | -51,179 | 13.27% | 60,551,629 |
| 2024-11-12 | 2024-11-08 | 21.940 | 2,730,235 | -191,185 | 13.52% | 59,901,011 |
| 2024-11-11 | 2024-11-07 | 21.278 | 2,921,420 | +423 | 14.47% | 62,161,667 |
| 2024-11-08 | 2024-11-06 | 21.420 | 2,920,997 | -878,517 | 14.47% | 62,567,018 |
| 2024-11-07 | 2024-11-05 | 22.460 | 3,799,514 | -96,861 | 18.82% | 85,337,084 |
| 2024-11-06 | 2024-11-04 | 22.980 | 3,896,375 | -39,337 | 19.30% | 89,539,190 |
| 2024-11-05 | 2024-11-01 | 22.933 | 3,935,712 | +4,653 | 19.49% | 90,257,062 |
| 2024-11-04 | 2024-10-31 | 22.886 | 3,931,059 | +326,113 | 19.47% | 89,964,478 |
| 2024-11-01 | 2024-10-30 | 22.318 | 3,604,946 | +2,115 | 17.86% | 80,455,716 |
| 2024-10-31 | 2024-10-29 | 22.129 | 3,602,831 | +67,253 | 17.84% | 79,727,085 |
| 2024-10-29 | 2024-10-25 | 20.285 | 3,535,578 | -130,276 | 17.51% | 71,718,939 |
| 2024-10-25 | 2024-10-23 | 18.535 | 3,665,854 | -846 | 18.16% | 67,948,109 |
| 2024-10-24 | 2024-10-22 | 18.914 | 3,666,700 | +25,801 | 18.16% | 69,350,806 |
| 2024-10-23 | 2024-10-21 | 18.630 | 3,640,899 | +1,692 | 18.03% | 67,829,872 |
| 2024-10-22 | 2024-10-18 | 18.819 | 3,639,207 | +51,603 | 18.02% | 68,486,658 |
| 2024-10-21 | 2024-10-17 | 18.110 | 3,587,604 | +49,911 | 17.77% | 64,970,980 |
| 2024-10-18 | 2024-10-16 | 18.015 | 3,537,693 | -846 | 17.52% | 63,732,545 |
| 2024-10-15 | 2024-10-10 | 19.387 | 3,538,539 | -52,026 | 17.53% | 68,599,979 |
| 2024-10-14 | 2024-10-09 | 19.623 | 3,590,565 | +846 | 17.78% | 70,457,468 |
| 2024-10-10 | 2024-10-08 | 22.365 | 3,589,719 | +5,076 | 17.78% | 80,285,615 |
| 2024-10-09 | 2024-10-07 | 24.588 | 3,584,643 | -846 | 17.75% | 88,138,447 |
| 2024-10-08 | 2024-10-04 | 23.689 | 3,585,489 | +846 | 17.76% | 84,938,045 |
| 2024-10-07 | 2024-10-03 | 23.548 | 3,584,643 | -5,499 | 17.75% | 84,409,513 |
| 2024-10-04 | 2024-10-02 | 24.966 | 3,590,142 | +61,754 | 17.78% | 89,631,712 |
| 2024-10-03 | 2024-09-30 | 26.526 | 3,528,388 | -60,062 | 17.48% | 93,595,580 |
| 2024-10-02 | 2024-09-27 | 26.857 | 3,588,450 | -60,908 | 17.77% | 96,376,550 |
| 2024-09-30 | 2024-09-26 | 26.905 | 3,649,358 | +37,221 | 18.08% | 98,184,940 |
| 2024-09-27 | 2024-09-25 | 24.730 | 3,612,137 | -255,476 | 17.89% | 89,326,855 |
| 2024-09-26 | 2024-09-24 | 25.723 | 3,867,613 | +11,420 | 19.16% | 99,485,103 |
| 2024-09-25 | 2024-09-23 | 25.155 | 3,856,193 | +423 | 19.10% | 97,003,306 |
| 2024-09-24 | 2024-09-20 | 24.919 | 3,855,770 | +1,692 | 19.10% | 96,081,080 |
| 2024-09-23 | 2024-09-19 | 24.824 | 3,854,078 | +423 | 19.09% | 95,674,444 |
| 2024-09-20 | 2024-09-17 | 25.581 | 3,853,655 | +1,269 | 19.09% | 98,579,416 |
| 2024-09-19 | 2024-09-16 | 26.810 | 3,852,386 | -423 | 19.08% | 103,283,036 |
| 2024-09-17 | 2024-09-13 | 28.134 | 3,852,809 | -846 | 19.08% | 108,395,334 |
| 2024-09-13 | 2024-09-11 | 26.857 | 3,853,655 | +16,073 | 19.09% | 103,499,275 |
| 2024-09-11 | 2024-09-09 | 27.898 | 3,837,582 | -208,949 | 19.01% | 107,059,651 |
| 2024-09-10 | 2024-09-05 | 29.080 | 4,046,531 | -20,726 | 20.04% | 117,672,270 |
| 2024-09-05 | 2024-09-03 | 29.600 | 4,067,257 | -12,266 | 20.14% | 120,390,465 |
| 2024-09-02 | 2024-08-29 | 26.763 | 4,079,523 | +2,961 | 20.21% | 109,179,716 |
| 2024-08-30 | 2024-08-28 | 28.843 | 4,076,562 | -305,388 | 20.19% | 117,581,780 |
| 2024-08-29 | 2024-08-27 | 23.264 | 4,381,950 | +48,642 | 21.70% | 101,940,947 |
| 2024-08-28 | 2024-08-26 | 22.224 | 4,333,308 | -846 | 21.46% | 96,301,612 |
| 2024-08-27 | 2024-08-23 | 21.372 | 4,334,154 | -846 | 21.47% | 92,631,547 |
| 2024-08-20 | 2024-08-16 | 21.231 | 4,335,000 | +846 | 21.47% | 92,034,697 |
| 2024-08-15 | 2024-08-13 | 19.339 | 4,334,154 | -423 | 21.47% | 83,819,254 |
| 2024-08-14 | 2024-08-12 | 19.292 | 4,334,577 | -54,986 | 21.47% | 83,622,477 |
| 2024-08-13 | 2024-08-09 | 19.718 | 4,389,563 | -21,149 | 21.74% | 86,551,278 |
| 2024-08-09 | 2024-08-07 | 19.387 | 4,410,712 | -423 | 21.85% | 85,508,384 |
| 2024-08-08 | 2024-08-06 | 19.339 | 4,411,135 | -423 | 21.85% | 85,308,008 |
| 2024-08-07 | 2024-08-05 | 19.859 | 4,411,558 | -423 | 21.85% | 87,610,756 |
| 2024-08-06 | 2024-08-02 | 20.096 | 4,411,981 | +846 | 21.85% | 88,662,241 |
| 2024-08-05 | 2024-08-01 | 21.136 | 4,411,135 | -1,366,629 | 21.85% | 93,233,935 |
| 2024-08-02 | 2024-07-31 | 19.197 | 5,777,764 | +274,933 | 28.62% | 110,917,986 |
| 2024-08-01 | 2024-07-30 | 21.940 | 5,502,831 | +2,115 | 27.26% | 120,731,417 |
| 2024-07-30 | 2024-07-26 | 21.278 | 5,500,716 | +5,075 | 27.24% | 117,043,656 |
| 2024-07-26 | 2024-07-24 | 22.176 | 5,495,641 | -153,116 | 27.22% | 121,872,955 |
| 2024-07-25 | 2024-07-23 | 20.332 | 5,648,757 | -22,841 | 27.98% | 114,851,717 |
| 2024-07-19 | 2024-07-17 | 21.372 | 5,671,598 | +57,525 | 28.09% | 121,216,019 |
| 2024-07-18 | 2024-07-16 | 21.183 | 5,614,073 | +7,613 | 27.81% | 118,924,740 |
| 2024-07-17 | 2024-07-15 | 21.089 | 5,606,460 | +846 | 27.77% | 118,233,278 |
| 2024-07-16 | 2024-07-12 | 21.136 | 5,605,614 | -68,522 | 27.76% | 118,480,494 |
| 2024-07-15 | 2024-07-11 | 20.994 | 5,674,136 | +3,807 | 28.10% | 119,123,886 |
| 2024-07-12 | 2024-07-10 | 20.805 | 5,670,329 | +208,949 | 28.08% | 117,971,493 |
| 2024-07-11 | 2024-07-09 | 20.616 | 5,461,380 | +760,931 | 27.05% | 112,591,350 |
| 2024-07-09 | 2024-07-05 | 22.176 | 4,700,449 | -11,421 | 23.28% | 104,238,542 |
| 2024-07-08 | 2024-07-04 | 21.798 | 4,711,870 | -422 | 23.34% | 102,709,441 |
| 2024-07-05 | 2024-07-03 | 21.751 | 4,712,292 | +422 | 23.34% | 102,495,823 |
| 2024-06-28 | 2024-06-26 | 18.677 | 4,711,870 | +13,959 | 23.34% | 88,004,836 |
| 2024-06-27 | 2024-06-25 | 19.056 | 4,697,911 | +1,692 | 23.27% | 89,521,216 |
| 2024-06-26 | 2024-06-24 | 26.385 | 4,696,219 | +2,537 | 23.26% | 123,907,810 |
| 2024-06-25 | 2024-06-21 | 27.047 | 4,693,682 | +2,115 | 23.25% | 126,947,991 |
| 2024-06-24 | 2024-06-20 | 28.323 | 4,691,567 | +2,538 | 23.24% | 132,880,388 |
| 2024-06-21 | 2024-06-19 | 27.047 | 4,689,029 | +11,843 | 23.22% | 126,822,144 |
| 2024-06-19 | 2024-06-17 | 26.526 | 4,677,186 | +7,614 | 23.17% | 124,069,104 |
| 2024-06-18 | 2024-06-14 | 28.512 | 4,669,572 | +12,266 | 23.13% | 133,140,606 |
| 2024-06-17 | 2024-06-13 | 31.255 | 4,657,306 | +31,300 | 23.07% | 145,563,462 |
| 2024-06-14 | 2024-06-12 | 31.302 | 4,626,006 | -38,067 | 22.91% | 144,803,922 |
| 2024-06-13 | 2024-06-11 | 31.728 | 4,664,073 | +43,143 | 23.10% | 147,980,333 |
| 2024-06-12 | 2024-06-07 | 37.780 | 4,620,930 | +57,524 | 22.89% | 174,579,125 |
| 2024-06-11 | 2024-06-06 | 37.969 | 4,563,406 | -58,370 | 22.60% | 173,268,971 |
| 2024-06-07 | 2024-06-05 | 36.882 | 4,621,776 | -123,931 | 22.89% | 170,458,883 |
| 2024-06-06 | 2024-06-04 | 39.293 | 4,745,707 | +1,268 | 23.51% | 186,473,914 |
| 2024-06-04 | 2024-05-31 | 45.440 | 4,744,439 | -422 | 23.50% | 215,587,907 |
| 2024-06-03 | 2024-05-30 | 47.190 | 4,744,861 | +5,921 | 23.50% | 223,908,292 |
| 2024-05-31 | 2024-05-29 | 46.575 | 4,738,940 | +2,961 | 23.47% | 220,715,881 |
| 2024-05-30 | 2024-05-28 | 47.284 | 4,735,979 | +15,650 | 23.46% | 223,937,028 |
| 2024-05-29 | 2024-05-27 | 61.091 | 4,720,329 | +846 | 23.38% | 288,370,563 |
| 2024-05-28 | 2024-05-24 | 45.771 | 4,719,483 | -21,149 | 23.38% | 216,016,003 |
| 2024-05-27 | 2024-05-23 | 42.934 | 4,740,632 | +423 | 23.48% | 203,534,594 |
| 2024-05-24 | 2024-05-22 | 48.703 | 4,740,209 | +2,115 | 23.48% | 230,861,152 |
| 2024-05-23 | 2024-05-21 | 55.795 | 4,738,094 | +3,384 | 23.47% | 264,363,700 |
| 2024-05-22 | 2024-05-20 | 61.375 | 4,734,710 | +8,036 | 23.45% | 290,592,378 |
| 2024-05-21 | 2024-05-17 | 61.091 | 4,726,674 | -1,269 | 23.41% | 288,758,187 |
| 2024-05-17 | 2024-05-14 | 61.375 | 4,727,943 | +5,499 | 23.42% | 290,177,054 |
| 2024-05-16 | 2024-05-13 | 61.375 | 4,722,444 | +7,614 | 23.39% | 289,839,553 |
| 2024-05-14 | 2024-05-10 | 59.862 | 4,714,830 | -55,410 | 23.35% | 282,238,260 |
| 2024-05-13 | 2024-05-09 | 59.105 | 4,770,240 | +1,269 | 23.63% | 281,946,291 |
| 2024-05-10 | 2024-05-08 | 57.592 | 4,768,971 | +423 | 23.62% | 274,655,381 |
| 2024-05-08 | 2024-05-06 | 61.186 | 4,768,548 | -23,264 | 23.62% | 291,767,274 |
| 2024-05-07 | 2024-05-03 | 60.335 | 4,791,812 | +846 | 23.73% | 289,112,312 |
| 2024-05-06 | 2024-05-02 | 60.429 | 4,790,966 | -2,961 | 23.73% | 289,514,343 |
| 2024-05-03 | 2024-04-30 | 60.051 | 4,793,927 | -3,366,028 | 23.74% | 287,879,858 |
| 2024-05-02 | 2024-04-29 | 59.578 | 8,159,955 | +3,384 | 40.42% | 486,154,658 |
| 2024-04-30 | 2024-04-26 | 53.904 | 8,156,571 | +21,571 | 40.40% | 439,671,803 |
| 2024-04-29 | 2024-04-25 | 51.918 | 8,135,000 | +24,956 | 40.29% | 422,353,444 |
| 2024-04-25 | 2024-04-23 | 49.270 | 8,110,044 | +846 | 40.17% | 399,583,063 |
| 2024-04-24 | 2024-04-22 | 49.176 | 8,109,198 | +8,882 | 40.16% | 398,774,506 |
| 2024-04-23 | 2024-04-19 | 45.724 | 8,100,316 | +61,755 | 40.12% | 370,377,485 |
| 2024-04-22 | 2024-04-18 | 44.920 | 8,038,561 | +54,563 | 39.81% | 361,092,160 |
| 2024-04-19 | 2024-04-17 | 34.896 | 7,983,998 | -10,574 | 39.54% | 278,607,577 |
| 2024-04-18 | 2024-04-16 | 25.723 | 7,994,572 | +2,538 | 39.60% | 205,641,262 |
| 2024-04-17 | 2024-04-15 | 26.385 | 7,992,034 | +2,961 | 39.58% | 210,866,536 |
| 2024-04-16 | 2024-04-12 | 27.141 | 7,989,073 | +1,691 | 39.57% | 216,832,524 |
| 2024-04-15 | 2024-04-11 | 26.952 | 7,987,382 | +27,494 | 39.56% | 215,275,920 |
| 2024-04-12 | 2024-04-10 | 25.439 | 7,959,888 | +79,942 | 39.42% | 202,490,837 |
| 2024-04-11 | 2024-04-09 | 26.243 | 7,879,946 | +10,997 | 39.03% | 206,791,349 |
| 2024-04-10 | 2024-04-08 | 26.668 | 7,868,949 | +3,679,030 | 38.97% | 209,851,451 |
| 2024-04-09 | 2024-04-05 | 29.269 | 4,189,919 | -4,230 | 20.75% | 122,634,430 |
| 2024-04-08 | 2024-04-03 | 32.011 | 4,194,149 | +30,454 | 20.77% | 134,260,625 |
| 2024-04-05 | 2024-04-02 | 33.004 | 4,163,695 | +235,597 | 20.62% | 137,420,168 |
| 2024-04-02 | 2024-03-27 | 32.201 | 3,928,098 | -442,854 | 19.46% | 126,486,906 |
| 2024-03-28 | 2024-03-26 | 29.316 | 4,370,952 | -59,640 | 21.65% | 128,139,749 |
| 2024-03-27 | 2024-03-25 | 28.702 | 4,430,592 | +1,269 | 21.94% | 127,164,706 |
| 2024-03-26 | 2024-03-22 | 27.661 | 4,429,323 | -219,523 | 21.94% | 122,520,669 |
| 2024-03-25 | 2024-03-21 | 26.054 | 4,648,846 | +99,822 | 23.03% | 121,119,174 |
| 2024-03-22 | 2024-03-20 | 32.153 | 4,549,024 | +9,305 | 22.53% | 146,265,966 |
| 2024-03-21 | 2024-03-19 | 33.714 | 4,539,719 | +423 | 22.48% | 153,050,462 |
| 2024-03-20 | 2024-03-18 | 33.477 | 4,539,296 | -2,961 | 22.48% | 151,963,016 |
| 2024-03-19 | 2024-03-15 | 26.952 | 4,542,257 | -846 | 22.50% | 122,422,911 |
| 2024-03-18 | 2024-03-14 | 22.744 | 4,543,103 | +11,420 | 22.50% | 103,326,996 |
| 2024-03-15 | 2024-03-13 | 20.758 | 4,531,683 | +10,152 | 22.45% | 94,067,626 |
| 2024-03-14 | 2024-03-12 | 20.758 | 4,521,531 | -20,303 | 22.39% | 93,856,893 |
| 2024-03-13 | 2024-03-11 | 20.427 | 4,541,834 | +117,587 | 22.50% | 92,775,039 |
| 2024-03-12 | 2024-03-08 | 19.718 | 4,424,247 | +504,185 | 21.91% | 87,235,160 |
| 2024-03-11 | 2024-03-07 | 19.765 | 3,920,062 | +423 | 19.42% | 77,479,241 |
| 2024-03-08 | 2024-03-06 | 20.379 | 3,919,639 | +21,149 | 23.30% | 79,880,262 |
| 2024-03-07 | 2024-03-05 | 20.474 | 3,898,490 | +1,482,101 | 23.17% | 79,817,930 |
| 2024-03-06 | 2024-03-04 | 19.481 | 2,416,389 | +120,548 | 14.36% | 47,073,903 |
| 2024-03-05 | 2024-03-01 | 17.495 | 2,295,841 | -441,162 | 13.65% | 40,166,101 |
| 2024-03-04 | 2024-02-29 | 17.022 | 2,737,003 | +181,033 | 16.27% | 46,590,129 |
| 2024-03-01 | 2024-02-28 | 15.982 | 2,555,970 | +9,728 | 15.19% | 40,849,674 |
| 2024-02-29 | 2024-02-27 | 15.887 | 2,546,242 | +2,084,840 | 15.13% | 40,453,406 |
| 2024-02-28 | 2024-02-26 | 13.145 | 461,402 | +1,692 | 2.74% | 6,065,134 |
| 2024-02-22 | 2024-02-20 | 10.686 | 459,710 | -130,699 | 2.73% | 4,912,568 |
| 2024-02-21 | 2024-02-19 | 9.741 | 590,409 | -2,115 | 3.51% | 5,750,907 |
| 2024-02-20 | 2024-02-16 | 9.504 | 592,524 | -32,992 | 3.52% | 5,631,423 |
| 2024-02-16 | 2024-02-14 | 9.457 | 625,516 | -8,459 | 3.72% | 5,915,406 |
| 2024-02-15 | 2024-02-09 | 9.457 | 633,975 | -180,187 | 3.77% | 5,995,401 |
| 2024-02-14 | 2024-02-07 | 9.362 | 814,162 | +93,477 | 4.84% | 7,622,407 |
| 2024-02-08 | 2024-02-06 | 9.457 | 720,685 | -143,811 | 4.28% | 6,815,404 |
| 2024-02-07 | 2024-02-05 | 9.457 | 864,496 | -11,421 | 5.14% | 8,175,402 |
| 2024-02-06 | 2024-02-02 | 12.767 | 875,917 | -6,767 | 5.21% | 11,182,602 |
| 2024-02-05 | 2024-02-01 | 13.618 | 882,684 | -215,294 | 5.25% | 12,020,261 |
| 2024-02-01 | 2024-01-30 | 13.571 | 1,097,978 | +131,122 | 6.53% | 14,900,186 |
| 2024-01-31 | 2024-01-29 | 13.854 | 966,856 | +498,263 | 5.75% | 13,395,088 |
| 2024-01-30 | 2024-01-26 | 14.374 | 468,593 | +57,525 | 2.79% | 6,735,743 |
| 2024-01-24 | 2024-01-22 | 14.138 | 411,068 | +4,230 | 2.44% | 5,811,671 |
| 2024-01-23 | 2024-01-19 | 13.192 | 406,838 | -304,119 | 2.42% | 5,367,127 |
| 2024-01-22 | 2024-01-18 | 13.665 | 710,957 | -74,443 | 4.23% | 9,715,325 |
| 2024-01-19 | 2024-01-17 | 13.381 | 785,400 | +2,961 | 4.67% | 10,509,776 |
| 2024-01-18 | 2024-01-16 | 13.145 | 782,439 | -283,393 | 4.65% | 10,285,169 |
| 2024-01-17 | 2024-01-15 | 13.145 | 1,065,832 | +71,905 | 6.33% | 14,010,373 |
| 2024-01-16 | 2024-01-12 | 13.098 | 993,927 | -293,967 | 5.91% | 13,018,184 |
| 2024-01-15 | 2024-01-11 | 12.861 | 1,287,894 | -214,870 | 7.65% | 16,563,998 |
| 2024-01-12 | 2024-01-10 | 13.003 | 1,502,764 | -86,287 | 8.93% | 19,540,678 |
| 2024-01-11 | 2024-01-09 | 13.050 | 1,589,051 | +429,742 | 9.44% | 20,737,818 |
| 2024-01-10 | 2024-01-08 | 14.185 | 1,159,309 | -222,485 | 6.89% | 16,445,103 |
| 2024-01-09 | 2024-01-05 | 14.564 | 1,381,794 | -1,269 | 8.21% | 20,123,808 |
| 2024-01-05 | 2024-01-03 | 14.753 | 1,383,063 | -236,019 | 8.22% | 20,403,877 |
| 2024-01-04 | 2024-01-02 | 14.185 | 1,619,082 | +846 | 9.62% | 22,967,104 |
| 2024-01-02 | 2023-12-28 | 16.029 | 1,618,236 | +57,947 | 9.62% | 25,939,267 |
| 2023-12-29 | 2023-12-27 | 16.549 | 1,560,289 | -856,100 | 9.27% | 25,821,962 |
| 2023-12-28 | 2023-12-22 | 15.367 | 2,416,389 | +248,286 | 14.36% | 37,133,540 |
| 2023-12-27 | 2023-12-21 | 13.949 | 2,168,103 | -38,067 | 12.89% | 30,242,526 |
| 2023-12-22 | 2023-12-20 | 13.618 | 2,206,170 | +779,118 | 13.11% | 30,043,298 |
| 2023-12-21 | 2023-12-19 | 13.760 | 1,427,052 | -13,112 | 8.48% | 19,635,815 |
| 2023-12-20 | 2023-12-18 | 13.334 | 1,440,164 | -142,543 | 8.56% | 19,203,359 |
| 2023-12-19 | 2023-12-15 | 13.192 | 1,582,707 | +297,351 | 9.41% | 20,879,537 |
| 2023-12-18 | 2023-12-14 | 12.767 | 1,285,356 | -243,210 | 7.64% | 16,409,802 |
| 2023-12-15 | 2023-12-13 | 12.719 | 1,528,566 | +424,666 | 9.08% | 19,442,523 |
| 2023-12-14 | 2023-12-12 | 12.530 | 1,103,900 | +520,681 | 6.56% | 13,832,216 |
| 2023-12-13 | 2023-12-11 | 11.443 | 583,219 | -277,894 | 3.47% | 6,673,646 |
| 2023-12-12 | 2023-12-08 | 11.726 | 861,113 | +13,536 | 5.12% | 10,097,828 |
| 2023-12-11 | 2023-12-07 | 11.254 | 847,577 | -964,805 | 5.04% | 9,538,328 |
| 2023-12-08 | 2023-12-06 | 11.585 | 1,812,382 | +386,176 | 10.77% | 20,995,778 |
| 2023-12-07 | 2023-12-05 | 11.490 | 1,426,206 | +295,236 | 8.48% | 16,387,197 |
| 2023-12-06 | 2023-12-04 | 11.348 | 1,130,970 | +63,023 | 6.72% | 12,834,486 |
| 2023-12-05 | 2023-12-01 | 11.585 | 1,067,947 | +68,945 | 6.35% | 12,371,773 |
| 2023-12-04 | 2023-11-30 | 11.395 | 999,002 | +21,994 | 5.94% | 11,384,122 |
| 2023-12-01 | 2023-11-29 | 11.395 | 977,008 | -101,513 | 5.81% | 11,133,490 |
| 2023-11-30 | 2023-11-28 | 11.301 | 1,078,521 | +30,454 | 6.41% | 12,188,286 |
| 2023-11-29 | 2023-11-27 | 11.301 | 1,048,067 | +2,961 | 6.23% | 11,844,128 |
| 2023-11-28 | 2023-11-24 | 11.206 | 1,045,106 | +21,571 | 6.21% | 11,711,832 |
| 2023-11-24 | 2023-11-22 | 10.875 | 1,023,535 | +140,851 | 6.08% | 11,131,320 |
| 2023-11-23 | 2023-11-21 | 10.828 | 882,684 | +193,722 | 5.25% | 9,557,777 |
| 2023-11-22 | 2023-11-20 | 9.882 | 688,962 | -1,269 | 4.09% | 6,808,598 |
| 2023-11-21 | 2023-11-17 | 9.551 | 690,231 | -1,142,876 | 4.10% | 6,592,680 |
| 2023-11-10 | 2023-11-08 | 9.551 | 1,833,107 | +1,832,684 | 10.89% | 17,508,757 |
| 2023-10-26 | 2023-10-24 | 9.930 | 423 | -846 | 0.00% | 4,200 |
| 2023-10-17 | 2023-10-13 | 10.072 | 1,269 | +1,269 | 0.01% | 12,781 |
| 2023-10-12 | 2023-10-10 | 7.755 | 0 | -2,115 | ||
| 2023-10-11 | 2023-10-09 | 6.998 | 2,115 | +2,115 | 0.01% | 14,801 |
| 2023-10-09 | 2023-10-05 | 6.951 | 0 | -6,345 | ||
| 2023-10-06 | 2023-10-04 | 5.769 | 6,345 | +6,345 | 0.04% | 36,602 |
| 2023-10-03 | 2023-09-28 | 5.438 | 0 | -423 | ||
| 2023-09-25 | 2023-09-21 | 4.823 | 423 | -4,230 | 0.00% | 2,040 |
| 2023-09-22 | 2023-09-20 | 4.823 | 4,653 | +4,230 | 0.03% | 22,441 |
| 2023-09-14 | 2023-09-12 | 5.059 | 423 | -1,692 | 0.00% | 2,140 |
| 2023-09-13 | 2023-09-11 | 5.059 | 2,115 | -7,190 | 0.01% | 10,701 |
| 2023-09-12 | 2023-09-07 | 5.012 | 9,305 | -423 | 0.06% | 46,638 |
| 2023-09-11 | 2023-09-06 | 4.776 | 9,728 | +8,882 | 0.06% | 46,458 |
| 2023-09-07 | 2023-09-05 | 4.823 | 846 | +846 | 0.01% | 4,080 |
| 2023-09-06 | 2023-09-04 | 4.870 | 0 | -4,230 | ||
| 2023-09-05 | 2023-08-31 | 4.870 | 4,230 | +2,115 | 0.03% | 20,601 |
| 2023-09-04 | 2023-08-30 | 5.012 | 2,115 | +2,115 | 0.01% | 10,601 |
| 2023-08-30 | 2023-08-28 | 5.343 | 0 | -2,115 | ||
| 2023-08-24 | 2023-08-22 | 7.376 | 2,115 | -423 | 0.01% | 15,601 |
| 2023-08-23 | 2023-08-21 | 6.809 | 2,538 | -423 | 0.02% | 17,281 |
| 2023-08-22 | 2023-08-18 | 21.656 | 2,961 | -8 | 0.02% | 64,124 |
| 2023-08-21 | 2023-08-17 | 22.224 | 2,969 | -10,152 | 0.02% | 65,982 |
| 2023-08-18 | 2023-08-16 | 21.514 | 13,121 | +13,113 | 0.08% | 282,289 |
| 2023-05-11 | 2023-05-09 | 6.963 | 8 | -1 | 0.00% | 56 |
| 2023-02-20 | 2023-02-16 | 8.759 | 9 | +9 | 0.00% | 79 |
| 2022-08-16 | 2022-08-12 | 10.332 | 0 | -1,719 | ||
| 2022-08-15 | 2022-08-11 | 10.556 | 1,719 | +9 | 0.05% | 18,146 |
| 2022-08-11 | 2022-08-09 | 11.005 | 1,710 | -890 | 0.05% | 18,819 |
| 2022-08-08 | 2022-08-04 | 11.679 | 2,600 | +935 | 0.08% | 30,366 |
| 2022-08-04 | 2022-08-02 | 9.433 | 1,665 | -374 | 0.05% | 15,706 |
| 2022-08-03 | 2022-08-01 | 10.556 | 2,039 | +187 | 0.06% | 21,524 |
| 2022-08-01 | 2022-07-28 | 11.679 | 1,852 | +178 | 0.06% | 21,630 |
| 2022-07-29 | 2022-07-27 | 13.027 | 1,674 | -1,541 | 0.05% | 21,807 |
| 2022-07-28 | 2022-07-26 | 13.027 | 3,215 | +89 | 0.10% | 41,881 |
| 2022-07-27 | 2022-07-25 | 14.150 | 3,126 | -1,887 | 0.10% | 44,232 |
| 2022-07-26 | 2022-07-22 | 14.824 | 5,013 | -2,440 | 0.16% | 74,311 |
| 2022-07-25 | 2022-07-21 | 15.722 | 7,453 | +6,313 | 0.23% | 117,176 |
| 2022-07-22 | 2022-07-20 | 14.824 | 1,140 | +294 | 0.04% | 16,899 |
| 2022-07-21 | 2022-07-19 | 13.925 | 846 | -303 | 0.03% | 11,781 |
| 2022-07-20 | 2022-07-18 | 15.273 | 1,149 | +9 | 0.04% | 17,548 |
| 2022-07-15 | 2022-07-13 | 17.294 | 1,140 | -231 | 0.04% | 19,715 |
| 2022-07-14 | 2022-07-12 | 17.294 | 1,371 | +552 | 0.04% | 23,710 |
| 2022-07-13 | 2022-07-11 | 17.968 | 819 | +311 | 0.03% | 14,716 |
| 2022-07-12 | 2022-07-08 | 19.091 | 508 | -1,540 | 0.02% | 9,698 |
| 2022-07-11 | 2022-07-07 | 18.866 | 2,048 | +1,781 | 0.06% | 38,638 |
| 2022-07-06 | 2022-07-04 | 20.439 | 267 | +267 | 0.01% | 5,457 |
| 2022-06-29 | 2022-06-27 | 19.765 | 0 | -570 | ||
| 2022-06-28 | 2022-06-24 | 32.118 | 570 | +525 | 0.02% | 18,307 |
| 2022-06-27 | 2022-06-23 | 52.332 | 45 | -534 | 0.00% | 2,355 |
| 2022-06-24 | 2022-06-22 | 60.642 | 579 | -6,295 | 0.02% | 35,112 |
| 2022-06-23 | 2022-06-21 | 22.011 | 6,874 | +6,874 | 0.21% | 151,302 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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