History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.220 | 48,200 | +0 | 0.00% | 781,804 |
| 2025-10-13 | 2025-10-09 | 16.370 | 48,200 | +0 | 0.00% | 789,034 |
| 2025-10-10 | 2025-10-08 | 16.630 | 48,200 | +3,000 | 0.00% | 801,566 |
| 2025-10-06 | 2025-10-02 | 17.050 | 45,200 | -3,800 | 0.00% | 770,660 |
| 2025-10-03 | 2025-09-30 | 17.320 | 49,000 | -7,000 | 0.00% | 848,680 |
| 2025-10-02 | 2025-09-29 | 16.720 | 56,000 | -200 | 0.00% | 936,320 |
| 2025-09-30 | 2025-09-26 | 15.660 | 56,200 | -4,000 | 0.00% | 880,092 |
| 2025-09-29 | 2025-09-25 | 15.780 | 60,200 | +2,000 | 0.00% | 949,956 |
| 2025-09-26 | 2025-09-24 | 15.900 | 58,200 | -200 | 0.00% | 925,380 |
| 2025-09-25 | 2025-09-23 | 15.910 | 58,400 | +7,400 | 0.00% | 929,144 |
| 2025-09-24 | 2025-09-22 | 16.560 | 51,000 | +5,200 | 0.00% | 844,560 |
| 2025-09-22 | 2025-09-18 | 16.930 | 45,800 | -9,000 | 0.00% | 775,394 |
| 2025-09-19 | 2025-09-17 | 17.300 | 54,800 | +2,000 | 0.00% | 948,040 |
| 2025-09-18 | 2025-09-16 | 17.230 | 52,800 | -2,200 | 0.00% | 909,744 |
| 2025-09-16 | 2025-09-12 | 17.590 | 55,000 | -10,000 | 0.00% | 967,450 |
| 2025-09-15 | 2025-09-11 | 17.580 | 65,000 | +2,400 | 0.01% | 1,142,700 |
| 2025-09-11 | 2025-09-09 | 17.391 | 62,600 | +200 | 0.00% | 1,088,676 |
| 2025-09-10 | 2025-09-08 | 16.817 | 62,400 | +1,065 | 0.00% | 1,049,360 |
| 2025-09-08 | 2025-09-04 | 16.293 | 61,335 | -3,969 | 0.00% | 999,314 |
| 2025-09-05 | 2025-09-03 | 16.575 | 65,304 | +2,382 | 0.01% | 1,082,403 |
| 2025-09-03 | 2025-09-01 | 16.847 | 62,922 | +2,977 | 0.00% | 1,060,040 |
| 2025-09-02 | 2025-08-29 | 16.917 | 59,945 | +198 | 0.00% | 1,014,115 |
| 2025-09-01 | 2025-08-28 | 17.512 | 59,747 | -794 | 0.00% | 1,046,283 |
| 2025-08-29 | 2025-08-27 | 17.371 | 60,541 | -1,984 | 0.00% | 1,051,648 |
| 2025-08-28 | 2025-08-26 | 18.147 | 62,525 | +9,924 | 0.00% | 1,134,621 |
| 2025-08-27 | 2025-08-25 | 18.530 | 52,601 | +596 | 0.00% | 974,673 |
| 2025-08-26 | 2025-08-22 | 18.197 | 52,005 | -9,925 | 0.00% | 946,338 |
| 2025-08-25 | 2025-08-21 | 18.237 | 61,930 | -10,917 | 0.00% | 1,129,440 |
| 2025-08-22 | 2025-08-20 | 17.965 | 72,847 | +3,176 | 0.01% | 1,308,719 |
| 2025-08-21 | 2025-08-19 | 18.056 | 69,671 | -199 | 0.01% | 1,257,979 |
| 2025-08-20 | 2025-08-18 | 18.842 | 69,870 | -3,176 | 0.01% | 1,316,485 |
| 2025-08-19 | 2025-08-15 | 18.761 | 73,046 | -22,032 | 0.01% | 1,370,438 |
| 2025-08-18 | 2025-08-14 | 17.643 | 95,078 | -1,390 | 0.01% | 1,677,450 |
| 2025-08-15 | 2025-08-13 | 17.703 | 96,468 | +596 | 0.01% | 1,707,806 |
| 2025-08-12 | 2025-08-08 | 16.484 | 95,872 | -2,184 | 0.01% | 1,580,369 |
| 2025-08-11 | 2025-08-07 | 16.726 | 98,056 | +2,184 | 0.01% | 1,640,082 |
| 2025-08-07 | 2025-08-05 | 16.615 | 95,872 | +397 | 0.01% | 1,592,927 |
| 2025-08-05 | 2025-08-01 | 16.081 | 95,475 | +2,977 | 0.01% | 1,535,345 |
| 2025-08-04 | 2025-07-31 | 16.363 | 92,498 | +5,955 | 0.01% | 1,513,568 |
| 2025-08-01 | 2025-07-30 | 17.351 | 86,543 | +11,909 | 0.01% | 1,501,580 |
| 2025-07-30 | 2025-07-28 | 17.532 | 74,634 | +794 | 0.01% | 1,308,487 |
| 2025-07-29 | 2025-07-25 | 17.391 | 73,840 | -3,970 | 0.01% | 1,284,150 |
| 2025-07-28 | 2025-07-24 | 17.129 | 77,810 | -198 | 0.01% | 1,332,809 |
| 2025-07-25 | 2025-07-23 | 16.746 | 78,008 | +10,123 | 0.01% | 1,306,332 |
| 2025-07-24 | 2025-07-22 | 16.645 | 67,885 | -595 | 0.01% | 1,129,971 |
| 2025-07-23 | 2025-07-21 | 16.907 | 68,480 | -1,390 | 0.01% | 1,157,815 |
| 2025-07-22 | 2025-07-18 | 16.464 | 69,870 | -53,593 | 0.01% | 1,150,340 |
| 2025-07-18 | 2025-07-16 | 15.658 | 123,463 | +19,055 | 0.01% | 1,933,175 |
| 2025-07-17 | 2025-07-15 | 16.001 | 104,408 | -4,565 | 0.01% | 1,670,582 |
| 2025-07-16 | 2025-07-14 | 15.336 | 108,973 | +2,977 | 0.01% | 1,671,156 |
| 2025-07-15 | 2025-07-11 | 15.356 | 105,996 | +51,807 | 0.01% | 1,627,638 |
| 2025-07-14 | 2025-07-10 | 14.650 | 54,189 | -6,153 | 0.00% | 793,888 |
| 2025-07-10 | 2025-07-08 | 15.187 | 60,342 | -47,626 | 0.00% | 916,394 |
| 2025-07-08 | 2025-07-04 | 14.730 | 107,968 | +771 | 0.01% | 1,590,394 |
| 2025-07-07 | 2025-07-03 | 14.834 | 107,197 | +2,892 | 0.01% | 1,590,157 |
| 2025-07-03 | 2025-06-30 | 14.709 | 104,305 | +6,362 | 0.01% | 1,534,273 |
| 2025-07-02 | 2025-06-27 | 14.938 | 97,943 | +2,121 | 0.01% | 1,463,044 |
| 2025-06-30 | 2025-06-26 | 15.124 | 95,822 | -3,085 | 0.01% | 1,449,253 |
| 2025-06-27 | 2025-06-25 | 15.830 | 98,907 | +21,980 | 0.01% | 1,565,680 |
| 2025-06-25 | 2025-06-23 | 13.174 | 76,927 | -386 | 0.01% | 1,013,454 |
| 2025-06-20 | 2025-06-18 | 13.423 | 77,313 | +386 | 0.01% | 1,037,787 |
| 2025-06-18 | 2025-06-16 | 13.755 | 76,927 | -38,175 | 0.01% | 1,058,141 |
| 2025-06-17 | 2025-06-13 | 13.485 | 115,102 | -386 | 0.01% | 1,552,200 |
| 2025-06-16 | 2025-06-12 | 13.900 | 115,488 | -4,241 | 0.01% | 1,605,325 |
| 2025-06-13 | 2025-06-11 | 13.631 | 119,729 | +37,981 | 0.01% | 1,631,985 |
| 2025-06-12 | 2025-06-10 | 13.091 | 81,748 | -578 | 0.01% | 1,070,182 |
| 2025-06-11 | 2025-06-09 | 13.174 | 82,326 | +4,627 | 0.01% | 1,084,581 |
| 2025-06-06 | 2025-06-04 | 12.801 | 77,699 | -3,085 | 0.01% | 994,608 |
| 2025-06-05 | 2025-06-03 | 12.469 | 80,784 | +193 | 0.01% | 1,007,282 |
| 2025-06-04 | 2025-06-02 | 12.158 | 80,591 | +12,918 | 0.01% | 979,796 |
| 2025-05-29 | 2025-05-27 | 12.282 | 67,673 | +4,820 | 0.01% | 831,167 |
| 2025-05-27 | 2025-05-23 | 12.531 | 62,853 | +3,856 | 0.01% | 787,616 |
| 2025-05-23 | 2025-05-21 | 12.842 | 58,997 | -1,350 | 0.00% | 757,656 |
| 2025-05-20 | 2025-05-16 | 12.822 | 60,347 | +3,856 | 0.00% | 773,741 |
| 2025-05-19 | 2025-05-15 | 13.029 | 56,491 | +2,892 | 0.00% | 736,021 |
| 2025-05-16 | 2025-05-14 | 13.402 | 53,599 | -3,856 | 0.00% | 718,357 |
| 2025-05-15 | 2025-05-13 | 12.884 | 57,455 | +3,856 | 0.00% | 740,237 |
| 2025-05-14 | 2025-05-12 | 13.340 | 53,599 | -3,856 | 0.00% | 715,021 |
| 2025-05-13 | 2025-05-09 | 12.510 | 57,455 | +5,784 | 0.00% | 718,781 |
| 2025-05-12 | 2025-05-08 | 12.759 | 51,671 | +386 | 0.00% | 659,285 |
| 2025-05-09 | 2025-05-07 | 12.718 | 51,285 | -2,892 | 0.00% | 652,232 |
| 2025-05-07 | 2025-05-02 | 12.593 | 54,177 | -1,928 | 0.00% | 682,268 |
| 2025-05-06 | 2025-04-30 | 12.220 | 56,105 | +3,470 | 0.00% | 685,596 |
| 2025-04-25 | 2025-04-23 | 12.510 | 52,635 | -4,434 | 0.00% | 658,481 |
| 2025-04-24 | 2025-04-22 | 12.324 | 57,069 | +2,506 | 0.00% | 703,296 |
| 2025-04-22 | 2025-04-16 | 12.365 | 54,563 | +2,507 | 0.00% | 674,677 |
| 2025-04-16 | 2025-04-14 | 12.842 | 52,056 | -386 | 0.00% | 668,518 |
| 2025-04-14 | 2025-04-10 | 12.552 | 52,442 | -2,892 | 0.00% | 658,243 |
| 2025-04-10 | 2025-04-08 | 11.826 | 55,334 | +3,278 | 0.00% | 654,362 |
| 2025-04-09 | 2025-04-07 | 11.431 | 52,056 | +578 | 0.00% | 595,078 |
| 2025-04-07 | 2025-04-02 | 14.232 | 51,478 | -385 | 0.00% | 732,651 |
| 2025-04-03 | 2025-04-01 | 14.108 | 51,863 | +2,892 | 0.00% | 731,674 |
| 2025-04-02 | 2025-03-31 | 13.880 | 48,971 | +4,434 | 0.00% | 679,699 |
| 2025-04-01 | 2025-03-28 | 14.378 | 44,537 | -28,342 | 0.00% | 640,332 |
| 2025-03-31 | 2025-03-27 | 14.564 | 72,879 | +193 | 0.01% | 1,061,429 |
| 2025-03-27 | 2025-03-25 | 14.689 | 72,686 | -578 | 0.01% | 1,067,666 |
| 2025-03-26 | 2025-03-24 | 15.000 | 73,264 | +1,157 | 0.01% | 1,098,956 |
| 2025-03-25 | 2025-03-21 | 14.917 | 72,107 | +1,928 | 0.01% | 1,075,617 |
| 2025-03-24 | 2025-03-20 | 15.311 | 70,179 | -964 | 0.01% | 1,074,521 |
| 2025-03-21 | 2025-03-19 | 15.602 | 71,143 | -964 | 0.01% | 1,109,945 |
| 2025-03-18 | 2025-03-14 | 15.436 | 72,107 | -2,121 | 0.01% | 1,113,017 |
| 2025-03-17 | 2025-03-13 | 14.938 | 74,228 | -7,520 | 0.01% | 1,108,796 |
| 2025-03-14 | 2025-03-12 | 15.104 | 81,748 | -5,205 | 0.01% | 1,234,695 |
| 2025-03-12 | 2025-03-10 | 15.124 | 86,953 | -20,823 | 0.01% | 1,315,114 |
| 2025-03-11 | 2025-03-07 | 15.228 | 107,776 | +1,157 | 0.01% | 1,641,230 |
| 2025-03-10 | 2025-03-06 | 15.602 | 106,619 | -9,447 | 0.01% | 1,663,427 |
| 2025-03-06 | 2025-03-04 | 15.021 | 116,066 | +1,928 | 0.01% | 1,743,392 |
| 2025-03-05 | 2025-03-03 | 15.062 | 114,138 | +2,892 | 0.01% | 1,719,168 |
| 2025-03-04 | 2025-02-28 | 15.145 | 111,246 | +1,157 | 0.01% | 1,684,840 |
| 2025-03-03 | 2025-02-27 | 15.851 | 110,089 | +5,398 | 0.01% | 1,744,973 |
| 2025-02-28 | 2025-02-26 | 16.535 | 104,691 | -12,146 | 0.01% | 1,731,087 |
| 2025-02-27 | 2025-02-25 | 15.083 | 116,837 | +7,133 | 0.01% | 1,762,244 |
| 2025-02-26 | 2025-02-24 | 15.830 | 109,704 | -2,892 | 0.01% | 1,736,594 |
| 2025-02-25 | 2025-02-21 | 15.851 | 112,596 | -578 | 0.01% | 1,784,710 |
| 2025-02-21 | 2025-02-19 | 15.353 | 113,174 | +1,542 | 0.01% | 1,737,520 |
| 2025-02-20 | 2025-02-18 | 15.332 | 111,632 | +1,543 | 0.01% | 1,711,530 |
| 2025-02-19 | 2025-02-17 | 15.539 | 110,089 | -7,134 | 0.01% | 1,710,713 |
| 2025-02-18 | 2025-02-14 | 15.643 | 117,223 | -4,241 | 0.01% | 1,833,731 |
| 2025-02-17 | 2025-02-13 | 15.290 | 121,464 | -5,013 | 0.01% | 1,857,233 |
| 2025-02-14 | 2025-02-12 | 16.120 | 126,477 | +385 | 0.01% | 2,038,844 |
| 2025-02-13 | 2025-02-11 | 15.436 | 126,092 | -2,699 | 0.01% | 1,946,309 |
| 2025-02-12 | 2025-02-10 | 15.892 | 128,791 | -4,434 | 0.01% | 2,046,754 |
| 2025-02-11 | 2025-02-07 | 16.017 | 133,225 | -14,268 | 0.01% | 2,133,803 |
| 2025-02-10 | 2025-02-06 | 15.311 | 147,493 | -5,205 | 0.01% | 2,258,287 |
| 2025-02-07 | 2025-02-05 | 15.021 | 152,698 | -1,157 | 0.01% | 2,293,629 |
| 2025-02-06 | 2025-02-04 | 15.394 | 153,855 | -7,134 | 0.01% | 2,368,464 |
| 2025-02-05 | 2025-02-03 | 14.730 | 160,989 | +2,507 | 0.01% | 2,371,406 |
| 2025-02-04 | 2025-01-28 | 14.730 | 158,482 | -1,157 | 0.01% | 2,334,477 |
| 2025-02-03 | 2025-01-24 | 15.394 | 159,639 | -3,085 | 0.01% | 2,457,504 |
| 2025-01-27 | 2025-01-23 | 15.041 | 162,724 | -193 | 0.01% | 2,447,603 |
| 2025-01-24 | 2025-01-22 | 14.813 | 162,917 | +9,640 | 0.01% | 2,413,326 |
| 2025-01-23 | 2025-01-21 | 15.145 | 153,277 | -15,809 | 0.01% | 2,321,406 |
| 2025-01-22 | 2025-01-20 | 14.834 | 169,086 | +2,121 | 0.01% | 2,508,217 |
| 2025-01-21 | 2025-01-17 | 14.668 | 166,965 | -13,496 | 0.01% | 2,449,042 |
| 2025-01-20 | 2025-01-16 | 14.606 | 180,461 | +7,712 | 0.01% | 2,635,769 |
| 2025-01-17 | 2025-01-15 | 14.585 | 172,749 | +964 | 0.01% | 2,519,546 |
| 2025-01-16 | 2025-01-14 | 14.813 | 171,785 | +771 | 0.01% | 2,544,689 |
| 2025-01-14 | 2025-01-10 | 13.693 | 171,014 | -2,314 | 0.01% | 2,341,677 |
| 2025-01-10 | 2025-01-08 | 14.149 | 173,328 | +2,507 | 0.01% | 2,452,474 |
| 2025-01-09 | 2025-01-07 | 14.751 | 170,821 | +3,084 | 0.01% | 2,519,778 |
| 2025-01-08 | 2025-01-06 | 14.792 | 167,737 | -3,663 | 0.01% | 2,481,246 |
| 2025-01-07 | 2025-01-03 | 14.751 | 171,400 | +6,748 | 0.01% | 2,528,318 |
| 2025-01-06 | 2025-01-02 | 15.394 | 164,652 | +7,327 | 0.01% | 2,534,675 |
| 2025-01-03 | 2024-12-31 | 16.597 | 157,325 | +4,820 | 0.01% | 2,611,194 |
| 2025-01-02 | 2024-12-27 | 16.722 | 152,505 | +12,339 | 0.01% | 2,550,178 |
| 2024-12-30 | 2024-12-24 | 16.431 | 140,166 | +964 | 0.01% | 2,303,134 |
| 2024-12-27 | 2024-12-20 | 16.411 | 139,202 | +19,087 | 0.01% | 2,284,406 |
| 2024-12-23 | 2024-12-19 | 16.348 | 120,115 | -11,182 | 0.01% | 1,963,698 |
| 2024-12-20 | 2024-12-18 | 16.597 | 131,297 | +2,121 | 0.01% | 2,179,195 |
| 2024-12-19 | 2024-12-17 | 16.224 | 129,176 | +14,652 | 0.01% | 2,095,752 |
| 2024-12-18 | 2024-12-16 | 16.141 | 114,524 | +772 | 0.01% | 1,848,534 |
| 2024-12-17 | 2024-12-13 | 16.805 | 113,752 | +3,663 | 0.01% | 1,911,593 |
| 2024-12-16 | 2024-12-12 | 17.365 | 110,089 | +5,398 | 0.01% | 1,911,704 |
| 2024-12-13 | 2024-12-11 | 16.909 | 104,691 | -7,905 | 0.01% | 1,770,184 |
| 2024-12-12 | 2024-12-10 | 16.763 | 112,596 | +1,157 | 0.01% | 1,887,494 |
| 2024-12-11 | 2024-12-09 | 18.651 | 111,439 | -964 | 0.01% | 2,078,491 |
| 2024-12-10 | 2024-12-06 | 16.411 | 112,403 | +579 | 0.01% | 1,844,615 |
| 2024-12-09 | 2024-12-05 | 16.120 | 111,824 | -579 | 0.01% | 1,802,633 |
| 2024-12-06 | 2024-12-04 | 15.892 | 112,403 | +20,630 | 0.01% | 1,786,315 |
| 2024-12-05 | 2024-12-03 | 16.100 | 91,773 | +3,470 | 0.01% | 1,477,502 |
| 2024-12-04 | 2024-12-02 | 16.079 | 88,303 | -7,712 | 0.01% | 1,419,804 |
| 2024-12-03 | 2024-11-29 | 15.394 | 96,015 | -1,349 | 0.01% | 1,478,068 |
| 2024-12-02 | 2024-11-28 | 14.440 | 97,364 | -3,471 | 0.01% | 1,405,915 |
| 2024-11-29 | 2024-11-27 | 14.896 | 100,835 | +2,121 | 0.01% | 1,502,059 |
| 2024-11-28 | 2024-11-26 | 13.921 | 98,714 | +7,519 | 0.01% | 1,374,208 |
| 2024-11-26 | 2024-11-22 | 14.585 | 91,195 | -10,218 | 0.01% | 1,330,080 |
| 2024-11-25 | 2024-11-21 | 15.332 | 101,413 | +9,447 | 0.01% | 1,554,853 |
| 2024-11-22 | 2024-11-20 | 15.519 | 91,966 | -5,977 | 0.01% | 1,427,185 |
| 2024-11-21 | 2024-11-19 | 15.685 | 97,943 | +7,905 | 0.01% | 1,536,196 |
| 2024-11-20 | 2024-11-18 | 14.751 | 90,038 | +386 | 0.01% | 1,328,149 |
| 2024-11-19 | 2024-11-15 | 14.627 | 89,652 | -1,157 | 0.01% | 1,311,295 |
| 2024-11-18 | 2024-11-14 | 15.788 | 90,809 | +3,470 | 0.01% | 1,433,722 |
| 2024-11-15 | 2024-11-13 | 16.494 | 87,339 | -1,349 | 0.01% | 1,440,545 |
| 2024-11-14 | 2024-11-12 | 16.473 | 88,688 | -8,291 | 0.01% | 1,460,955 |
| 2024-11-13 | 2024-11-11 | 17.261 | 96,979 | -3,085 | 0.01% | 1,673,988 |
| 2024-11-12 | 2024-11-08 | 17.635 | 100,064 | -28,727 | 0.01% | 1,764,608 |
| 2024-11-11 | 2024-11-07 | 17.987 | 128,791 | +4,242 | 0.01% | 2,316,626 |
| 2024-11-08 | 2024-11-06 | 15.228 | 124,549 | +11,953 | 0.01% | 1,896,652 |
| 2024-11-07 | 2024-11-05 | 15.768 | 112,596 | +2,507 | 0.01% | 1,775,366 |
| 2024-11-06 | 2024-11-04 | 14.336 | 110,089 | -2,892 | 0.01% | 1,578,241 |
| 2024-11-05 | 2024-11-01 | 13.672 | 112,981 | -5,591 | 0.01% | 1,544,693 |
| 2024-11-04 | 2024-10-31 | 13.755 | 118,572 | -2,314 | 0.01% | 1,630,974 |
| 2024-11-01 | 2024-10-30 | 13.299 | 120,886 | -193 | 0.01% | 1,607,627 |
| 2024-10-31 | 2024-10-29 | 13.942 | 121,079 | +1,157 | 0.01% | 1,688,066 |
| 2024-10-30 | 2024-10-28 | 14.108 | 119,922 | +5,977 | 0.01% | 1,691,839 |
| 2024-10-29 | 2024-10-25 | 14.461 | 113,945 | -4,049 | 0.01% | 1,647,705 |
| 2024-10-28 | 2024-10-24 | 14.046 | 117,994 | -578 | 0.01% | 1,657,295 |
| 2024-10-25 | 2024-10-23 | 14.730 | 118,572 | -12,532 | 0.01% | 1,746,593 |
| 2024-10-24 | 2024-10-22 | 14.627 | 131,104 | +29,305 | 0.01% | 1,917,593 |
| 2024-10-23 | 2024-10-21 | 14.149 | 101,799 | +14,267 | 0.01% | 1,440,387 |
| 2024-10-22 | 2024-10-18 | 14.108 | 87,532 | +9,255 | 0.01% | 1,234,887 |
| 2024-10-21 | 2024-10-17 | 11.971 | 78,277 | -7,905 | 0.01% | 937,047 |
| 2024-10-18 | 2024-10-16 | 11.784 | 86,182 | +10,990 | 0.01% | 1,015,585 |
| 2024-10-17 | 2024-10-15 | 11.535 | 75,192 | -1,157 | 0.01% | 867,357 |
| 2024-10-16 | 2024-10-14 | 12.614 | 76,349 | -193 | 0.01% | 963,071 |
| 2024-10-15 | 2024-10-10 | 13.693 | 76,542 | +7,712 | 0.01% | 1,048,082 |
| 2024-10-14 | 2024-10-09 | 15.187 | 68,830 | -578 | 0.01% | 1,045,298 |
| 2024-10-10 | 2024-10-08 | 17.075 | 69,408 | +1,542 | 0.01% | 1,185,116 |
| 2024-10-09 | 2024-10-07 | 26.867 | 67,866 | +579 | 0.01% | 1,823,364 |
| 2024-10-07 | 2024-10-03 | 18.257 | 67,287 | +40,295 | 0.01% | 1,228,472 |
| 2024-10-04 | 2024-10-02 | 17.116 | 26,992 | +7,326 | 0.00% | 461,998 |
| 2024-10-03 | 2024-09-30 | 9.440 | 19,666 | +16,196 | 0.00% | 185,643 |
| 2024-09-27 | 2024-09-25 | 6.556 | 3,470 | +385 | 0.00% | 22,749 |
| 2024-09-12 | 2024-09-10 | 6.259 | 3,085 | +58 | 0.00% | 19,309 |
| 2024-07-12 | 2024-07-10 | 6.665 | 3,027 | +137 | 0.00% | 20,174 |
| 2024-06-04 | 2024-05-31 | 7.207 | 2,890 | -362 | 0.00% | 20,829 |
| 2024-05-24 | 2024-05-22 | 7.617 | 3,252 | -180 | 0.00% | 24,770 |
| 2024-05-17 | 2024-05-14 | 7.694 | 3,432 | +180 | 0.00% | 26,407 |
| 2024-05-07 | 2024-05-03 | 7.241 | 3,252 | -180 | 0.00% | 23,546 |
| 2024-05-06 | 2024-05-02 | 7.285 | 3,432 | +180 | 0.00% | 25,001 |
| 2024-04-15 | 2024-04-11 | 6.643 | 3,252 | -2,890 | 0.00% | 21,602 |
| 2024-02-06 | 2024-02-02 | 6.388 | 6,142 | -1,265 | 0.00% | 39,235 |
| 2024-02-01 | 2024-01-30 | 6.621 | 7,407 | +1,265 | 0.00% | 49,038 |
| 2023-12-19 | 2023-12-15 | 6.931 | 6,142 | +181 | 0.00% | 42,567 |
| 2023-10-31 | 2023-10-27 | 7.174 | 5,961 | +180 | 0.00% | 42,765 |
| 2023-08-30 | 2023-08-28 | 8.226 | 5,781 | +5,600 | 0.00% | 47,554 |
| 2023-07-14 | 2023-07-12 | 8.374 | 181 | +5 | 0.00% | 1,516 |
| 2023-07-04 | 2023-06-30 | 8.396 | 176 | -8,789 | 0.00% | 1,478 |
| 2023-06-13 | 2023-06-09 | 8.601 | 8,965 | +1,406 | 0.00% | 77,110 |
| 2023-04-24 | 2023-04-20 | 8.897 | 7,559 | -1,230 | 0.00% | 67,253 |
| 2023-04-12 | 2023-04-06 | 8.749 | 8,789 | +7,383 | 0.00% | 76,896 |
| 2023-03-15 | 2023-03-13 | 8.476 | 1,406 | +1,230 | 0.00% | 11,917 |
| 2023-03-08 | 2023-03-06 | 8.965 | 176 | -176 | 0.00% | 1,578 |
| 2023-03-03 | 2023-03-01 | 8.931 | 352 | +176 | 0.00% | 3,144 |
| 2023-02-20 | 2023-02-16 | 9.079 | 176 | -176 | 0.00% | 1,598 |
| 2023-01-18 | 2023-01-16 | 9.966 | 352 | -6,152 | 0.00% | 3,508 |
| 2023-01-11 | 2023-01-09 | 9.261 | 6,504 | +6,152 | 0.00% | 60,234 |
| 2022-12-07 | 2022-12-05 | 8.999 | 352 | -6,680 | 0.00% | 3,168 |
| 2022-11-16 | 2022-11-14 | 8.806 | 7,032 | -4,922 | 0.00% | 61,924 |
| 2022-11-08 | 2022-11-04 | 8.578 | 11,954 | -6,152 | 0.00% | 102,547 |
| 2022-09-08 | 2022-09-06 | 8.396 | 18,106 | -5,098 | 0.00% | 152,026 |
| 2022-08-16 | 2022-08-12 | 8.556 | 23,204 | +5,098 | 0.00% | 198,526 |
| 2022-07-25 | 2022-07-21 | 8.271 | 18,106 | +1,933 | 0.00% | 149,760 |
| 2022-07-08 | 2022-07-06 | 8.669 | 16,173 | +6,680 | 0.00% | 140,211 |
| 2022-07-07 | 2022-07-05 | 8.795 | 9,493 | +9,317 | 0.00% | 83,487 |
| 2022-07-05 | 2022-06-30 | 10.490 | 176 | +14 | 0.00% | 1,846 |
| 2021-08-18 | 2021-08-16 | 14.503 | 162 | +162 | 0.00% | 2,350 |
| 2020-12-04 | 2020-12-02 | 14.789 | 0 | -2,945 | ||
| 2020-12-03 | 2020-12-01 | 14.582 | 2,945 | +2,945 | 0.00% | 42,944 |
| 2020-10-19 | 2020-10-15 | 12.993 | 0 | -345,491 | ||
| 2020-10-16 | 2020-10-14 | 13.167 | 345,491 | -12,392 | 0.04% | 4,549,132 |
| 2020-09-03 | 2020-09-01 | 13.422 | 357,883 | -149,311 | 0.04% | 4,803,381 |
| 2020-08-19 | 2020-08-17 | 14.252 | 507,194 | +117,044 | 0.05% | 7,228,597 |
| 2020-07-17 | 2020-07-15 | 15.947 | 390,150 | +38,182 | 0.05% | 6,221,596 |
| 2020-07-09 | 2020-07-07 | 17.877 | 351,968 | -13,470 | 0.05% | 6,292,099 |
| 2020-07-08 | 2020-07-06 | 20.876 | 365,438 | -168,374 | 0.06% | 7,628,953 |
| 2020-07-07 | 2020-07-03 | 16.184 | 533,812 | -225,620 | 0.08% | 8,639,343 |
| 2020-07-06 | 2020-07-02 | 14.016 | 759,432 | -303,073 | 0.12% | 10,644,537 |
| 2020-07-03 | 2020-06-30 | 12.888 | 1,062,505 | -62,231 | 0.16% | 13,693,568 |
| 2020-07-02 | 2020-06-29 | 12.621 | 1,124,736 | -84,187 | 0.17% | 14,195,001 |
| 2020-06-29 | 2020-06-24 | 12.843 | 1,208,923 | -47,144 | 0.18% | 15,526,753 |
| 2020-06-24 | 2020-06-22 | 12.754 | 1,256,067 | -320,584 | 0.19% | 16,020,345 |
| 2020-06-23 | 2020-06-19 | 12.175 | 1,576,651 | +917,435 | 0.24% | 19,196,203 |
| 2020-06-17 | 2020-06-15 | 11.745 | 659,216 | -14,279 | 0.10% | 7,742,302 |
| 2020-01-22 | 2020-01-20 | 15.828 | 673,495 | -7,812 | 0.10% | 10,660,007 |
| 2020-01-21 | 2020-01-17 | 15.353 | 681,307 | +673,494 | 0.10% | 10,459,942 |
| 2020-01-14 | 2020-01-10 | 15.501 | 7,813 | -18,319 | 0.00% | 121,111 |
| 2020-01-09 | 2020-01-07 | 15.056 | 26,132 | -6,735 | 0.00% | 393,438 |
| 2020-01-07 | 2020-01-03 | 14.878 | 32,867 | -24,245 | 0.00% | 488,983 |
| 2020-01-06 | 2020-01-02 | 14.967 | 57,112 | -132,275 | 0.01% | 854,779 |
| 2020-01-03 | 2019-12-31 | 14.789 | 189,387 | -11,449 | 0.03% | 2,800,757 |
| 2019-11-21 | 2019-11-19 | 13.215 | 200,836 | -56,304 | 0.03% | 2,653,979 |
| 2019-11-12 | 2019-11-08 | 13.259 | 257,140 | -26,132 | 0.04% | 3,409,471 |
| 2019-11-11 | 2019-11-07 | 13.244 | 283,272 | -149,246 | 0.04% | 3,751,754 |
| 2019-11-08 | 2019-11-06 | 13.215 | 432,518 | +202,048 | 0.07% | 5,715,577 |
| 2019-09-25 | 2019-09-23 | 13.601 | 230,470 | -3,367 | 0.03% | 3,134,554 |
| 2019-09-24 | 2019-09-20 | 13.838 | 233,837 | -261,047 | 0.04% | 3,235,900 |
| 2019-09-23 | 2019-09-19 | 13.630 | 494,884 | -8,351 | 0.07% | 6,745,467 |
| 2019-09-17 | 2019-09-13 | 14.239 | 503,235 | -3,906 | 0.08% | 7,165,646 |
| 2019-09-13 | 2019-09-11 | 14.106 | 507,141 | -269,398 | 0.08% | 7,153,494 |
| 2019-09-10 | 2019-09-06 | 13.690 | 776,539 | -245,556 | 0.12% | 10,630,657 |
| 2019-08-29 | 2019-08-27 | 12.962 | 1,022,095 | -81,493 | 0.15% | 13,248,643 |
| 2019-08-27 | 2019-08-23 | 13.081 | 1,103,588 | -101,024 | 0.17% | 14,436,064 |
| 2019-08-06 | 2019-08-02 | 13.140 | 1,204,612 | -143,724 | 0.18% | 15,829,105 |
| 2019-08-05 | 2019-08-01 | 13.526 | 1,348,336 | -195,314 | 0.20% | 18,238,218 |
| 2019-08-02 | 2019-07-31 | 13.526 | 1,543,650 | -56,573 | 0.23% | 20,880,126 |
| 2019-08-01 | 2019-07-30 | 13.630 | 1,600,223 | -114,494 | 0.24% | 21,811,679 |
| 2019-07-31 | 2019-07-29 | 13.541 | 1,714,717 | -85,534 | 0.26% | 23,219,518 |
| 2019-07-30 | 2019-07-26 | 13.675 | 1,800,251 | -107,759 | 0.27% | 24,618,330 |
| 2019-07-29 | 2019-07-25 | 13.705 | 1,908,010 | -60,615 | 0.29% | 26,148,589 |
| 2019-07-26 | 2019-07-24 | 13.482 | 1,968,625 | -20,204 | 0.30% | 26,540,845 |
| 2019-07-03 | 2019-06-28 | 14.761 | 1,988,829 | +62,293 | 0.30% | 29,356,887 |
| 2019-03-11 | 2019-03-07 | 18.240 | 1,926,536 | -339,248 | 0.30% | 35,140,696 |
| 2019-03-08 | 2019-03-06 | 18.179 | 2,265,784 | +1,922,361 | 0.35% | 41,189,779 |
| 2019-03-07 | 2019-03-05 | 18.026 | 343,423 | -82,594 | 0.05% | 6,190,461 |
| 2019-03-06 | 2019-03-04 | 18.424 | 426,017 | -95,772 | 0.07% | 7,849,060 |
| 2019-03-01 | 2019-02-27 | 18.210 | 521,789 | -131 | 0.08% | 9,501,619 |
| 2019-02-28 | 2019-02-26 | 18.945 | 521,920 | +521,920 | 0.08% | 9,888,005 |
| 2018-11-01 | 2018-10-30 | 13.565 | 0 | -652 | ||
| 2018-10-18 | 2018-10-15 | 12.293 | 652 | +652 | 0.00% | 8,015 |
| 2018-05-23 | 2018-05-18 | 18.417 | 0 | -4,042,194 | ||
| 2017-06-09 | 2017-06-07 | 19.947 | 4,042,194 | +70,327 | 0.66% | 80,629,383 |
| 2016-10-20 | 2016-10-18 | 19.524 | 3,971,867 | -614 | 0.66% | 77,546,403 |
| 2016-10-14 | 2016-10-12 | 19.524 | 3,972,481 | +614 | 0.66% | 77,558,391 |
| 2016-10-12 | 2016-10-07 | 19.524 | 3,971,867 | 0.66% | 77,546,403 |
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