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 | 7.720 | 203,673 | +0 | 0.00% | 1,572,356 |
| 2025-10-13 | 2025-10-09 | 7.860 | 203,673 | +0 | 0.00% | 1,600,870 |
| 2025-10-10 | 2025-10-08 | 7.920 | 203,673 | +0 | 0.00% | 1,613,090 |
| 2025-10-09 | 2025-10-06 | 7.860 | 203,673 | +0 | 0.00% | 1,600,870 |
| 2025-10-08 | 2025-10-03 | 8.641 | 203,673 | +0 | 0.00% | 1,759,981 |
| 2025-10-06 | 2025-10-02 | 8.828 | 203,673 | +7,335 | 0.00% | 1,798,012 |
| 2025-10-03 | 2025-09-30 | 8.745 | 196,338 | +0 | 0.00% | 1,716,965 |
| 2025-10-02 | 2025-09-29 | 8.880 | 196,338 | +964 | 0.00% | 1,743,442 |
| 2025-09-29 | 2025-09-25 | 8.714 | 195,374 | -1,928 | 0.00% | 1,702,454 |
| 2025-09-24 | 2025-09-22 | 8.911 | 197,302 | +1,928 | 0.00% | 1,758,143 |
| 2025-09-18 | 2025-09-16 | 9.077 | 195,374 | +964 | 0.00% | 1,773,390 |
| 2025-08-25 | 2025-08-21 | 8.770 | 194,410 | +4,696 | 0.00% | 1,704,987 |
| 2025-07-04 | 2025-07-02 | 8.079 | 189,714 | -72,434 | 0.00% | 1,532,715 |
| 2025-05-14 | 2025-05-12 | 7.725 | 262,148 | +15,398 | 0.00% | 2,025,071 |
| 2025-05-12 | 2025-05-08 | 8.120 | 246,750 | -3,542 | 0.00% | 2,003,658 |
| 2025-04-29 | 2025-04-25 | 7.748 | 250,292 | +3,542 | 0.00% | 1,939,137 |
| 2025-04-14 | 2025-04-10 | 7.635 | 246,750 | -443 | 0.00% | 1,883,829 |
| 2025-03-13 | 2025-03-11 | 8.014 | 247,193 | +6,486 | 0.00% | 1,981,068 |
| 2025-03-11 | 2025-03-07 | 8.014 | 240,707 | +431 | 0.00% | 1,929,088 |
| 2025-02-18 | 2025-02-14 | 6.932 | 240,276 | +684 | 0.00% | 1,665,633 |
| 2024-12-23 | 2024-12-19 | 7.095 | 239,592 | -860 | 0.00% | 1,699,905 |
| 2024-10-09 | 2024-10-07 | 7.490 | 240,452 | +860 | 0.00% | 1,801,096 |
| 2024-10-03 | 2024-09-30 | 7.165 | 239,592 | -430 | 0.00% | 1,716,626 |
| 2024-08-26 | 2024-08-22 | 6.514 | 240,022 | +4,309 | 0.00% | 1,563,523 |
| 2024-08-15 | 2024-08-13 | 6.218 | 235,713 | +422 | 0.00% | 1,465,660 |
| 2024-05-14 | 2024-05-10 | 7.103 | 235,291 | +10,090 | 0.00% | 1,671,252 |
| 2024-03-14 | 2024-03-12 | 6.447 | 225,201 | -2,828 | 0.00% | 1,451,887 |
| 2024-03-12 | 2024-03-08 | 6.212 | 228,029 | -808 | 0.00% | 1,416,507 |
| 2024-03-06 | 2024-03-04 | 6.002 | 228,837 | +808 | 0.00% | 1,373,387 |
| 2023-10-06 | 2023-10-04 | 4.950 | 228,029 | -808 | 0.00% | 1,128,691 |
| 2023-09-14 | 2023-09-12 | 5.024 | 228,837 | -8,486 | 0.00% | 1,149,680 |
| 2023-09-13 | 2023-09-11 | 5.012 | 237,323 | +8,486 | 0.00% | 1,189,377 |
| 2023-09-07 | 2023-09-05 | 5.012 | 228,837 | +404 | 0.00% | 1,146,849 |
| 2023-09-05 | 2023-08-31 | 4.999 | 228,433 | +404 | 0.00% | 1,141,997 |
| 2023-08-28 | 2023-08-24 | 4.975 | 228,029 | +2,872 | 0.00% | 1,134,514 |
| 2023-08-08 | 2023-08-04 | 5.088 | 225,157 | -3,591 | 0.00% | 1,145,620 |
| 2023-07-28 | 2023-07-26 | 5.151 | 228,748 | -7,980 | 0.00% | 1,178,225 |
| 2023-07-27 | 2023-07-25 | 5.126 | 236,728 | +7,980 | 0.00% | 1,213,395 |
| 2023-07-26 | 2023-07-24 | 4.975 | 228,748 | -399 | 0.00% | 1,138,091 |
| 2023-07-13 | 2023-07-11 | 5.126 | 229,147 | +798 | 0.00% | 1,174,537 |
| 2023-07-04 | 2023-06-30 | 5.201 | 228,349 | -9,176 | 0.00% | 1,187,617 |
| 2023-06-30 | 2023-06-28 | 5.314 | 237,525 | -798 | 0.00% | 1,262,131 |
| 2023-06-28 | 2023-06-26 | 5.238 | 238,323 | +9,974 | 0.00% | 1,248,451 |
| 2023-06-09 | 2023-06-07 | 5.617 | 228,349 | +13,338 | 0.00% | 1,282,565 |
| 2023-05-25 | 2023-05-23 | 5.763 | 215,011 | +3,381 | 0.00% | 1,239,129 |
| 2023-05-12 | 2023-05-10 | 5.750 | 211,630 | +2,630 | 0.00% | 1,216,827 |
| 2023-05-09 | 2023-05-05 | 5.896 | 209,000 | -752 | 0.00% | 1,232,304 |
| 2023-04-27 | 2023-04-25 | 5.923 | 209,752 | -751 | 0.00% | 1,242,322 |
| 2023-04-21 | 2023-04-19 | 6.122 | 210,503 | +376 | 0.00% | 1,288,796 |
| 2023-03-14 | 2023-03-10 | 5.949 | 210,127 | +7,137 | 0.00% | 1,250,136 |
| 2023-02-09 | 2023-02-07 | 6.229 | 202,990 | -1,127 | 0.00% | 1,264,412 |
| 2023-02-06 | 2023-02-02 | 6.482 | 204,117 | +752 | 0.00% | 1,323,050 |
| 2023-01-30 | 2023-01-26 | 6.482 | 203,365 | +1,127 | 0.00% | 1,318,175 |
| 2022-12-12 | 2022-12-08 | 6.016 | 202,238 | -2,630 | 0.00% | 1,216,660 |
| 2022-12-09 | 2022-12-07 | 5.936 | 204,868 | +2,630 | 0.00% | 1,216,122 |
| 2022-11-29 | 2022-11-25 | 5.870 | 202,238 | -752 | 0.00% | 1,187,051 |
| 2022-11-17 | 2022-11-15 | 6.083 | 202,990 | +752 | 0.00% | 1,234,693 |
| 2022-11-16 | 2022-11-14 | 5.976 | 202,238 | +21,413 | 0.00% | 1,208,585 |
| 2022-11-15 | 2022-11-11 | 6.083 | 180,825 | +1,127 | 0.00% | 1,099,873 |
| 2022-11-11 | 2022-11-09 | 5.670 | 179,698 | +7,513 | 0.00% | 1,018,875 |
| 2022-10-26 | 2022-10-24 | 5.936 | 172,185 | +751 | 0.00% | 1,022,111 |
| 2022-09-26 | 2022-09-22 | 7.280 | 171,434 | -6,353 | 0.00% | 1,248,108 |
| 2022-09-22 | 2022-09-20 | 7.227 | 177,787 | -751 | 0.00% | 1,284,896 |
| 2022-09-20 | 2022-09-16 | 7.174 | 178,538 | +751 | 0.00% | 1,280,818 |
| 2022-08-29 | 2022-08-25 | 7.321 | 177,787 | +1,637 | 0.00% | 1,301,614 |
| 2022-06-29 | 2022-06-27 | 7.764 | 176,150 | -372 | 0.00% | 1,367,716 |
| 2022-06-27 | 2022-06-23 | 7.496 | 176,522 | -22,333 | 0.00% | 1,323,179 |
| 2022-06-24 | 2022-06-22 | 7.482 | 198,855 | -744 | 0.00% | 1,487,912 |
| 2022-06-22 | 2022-06-20 | 7.536 | 199,599 | +744 | 0.00% | 1,504,204 |
| 2022-06-13 | 2022-06-09 | 7.738 | 198,855 | +7,445 | 0.00% | 1,538,667 |
| 2022-06-08 | 2022-06-06 | 8.494 | 191,410 | +372 | 0.00% | 1,625,886 |
| 2022-06-07 | 2022-06-02 | 8.426 | 191,038 | +4,328 | 0.00% | 1,609,598 |
| 2022-05-26 | 2022-05-24 | 7.972 | 186,710 | -7,276 | 0.00% | 1,488,445 |
| 2022-05-17 | 2022-05-13 | 7.450 | 193,986 | +7,276 | 0.00% | 1,445,129 |
| 2022-05-12 | 2022-05-10 | 7.230 | 186,710 | +14,551 | 0.00% | 1,349,865 |
| 2022-05-11 | 2022-05-06 | 7.312 | 172,159 | -16,007 | 0.00% | 1,258,863 |
| 2022-05-10 | 2022-05-05 | 7.560 | 188,166 | +14,551 | 0.00% | 1,422,463 |
| 2022-04-29 | 2022-04-27 | 7.395 | 173,615 | +1,456 | 0.00% | 1,283,827 |
| 2022-04-28 | 2022-04-26 | 7.518 | 172,159 | -17,462 | 0.00% | 1,294,357 |
| 2022-04-25 | 2022-04-21 | 7.477 | 189,621 | -1,819 | 0.00% | 1,417,824 |
| 2022-04-22 | 2022-04-20 | 7.477 | 191,440 | +7,276 | 0.00% | 1,431,425 |
| 2022-04-13 | 2022-04-11 | 7.010 | 184,164 | +10,186 | 0.00% | 1,290,958 |
| 2022-04-01 | 2022-03-30 | 6.859 | 173,978 | +1,455 | 0.00% | 1,193,251 |
| 2022-03-17 | 2022-03-15 | 5.965 | 172,523 | +364 | 0.00% | 1,029,138 |
| 2022-02-07 | 2022-01-31 | 7.147 | 172,159 | -728 | 0.00% | 1,230,468 |
| 2022-01-21 | 2022-01-19 | 6.817 | 172,887 | +728 | 0.00% | 1,178,640 |
| 2021-12-16 | 2021-12-14 | 6.707 | 172,159 | -364 | 0.00% | 1,154,746 |
| 2021-12-09 | 2021-12-07 | 6.776 | 172,523 | +364 | 0.00% | 1,169,044 |
| 2021-11-02 | 2021-10-29 | 7.505 | 172,159 | -7,640 | 0.00% | 1,291,991 |
| 2021-10-29 | 2021-10-27 | 7.257 | 179,799 | +7,276 | 0.00% | 1,304,843 |
| 2021-10-27 | 2021-10-25 | 7.243 | 172,523 | +364 | 0.00% | 1,249,668 |
| 2021-09-08 | 2021-09-06 | 8.439 | 172,159 | +26,285 | 0.00% | 1,452,898 |
| 2021-08-25 | 2021-08-23 | 8.482 | 145,874 | +1,202 | 0.00% | 1,237,253 |
| 2021-08-23 | 2021-08-19 | 7.719 | 144,672 | -14,431 | 0.00% | 1,116,783 |
| 2021-08-20 | 2021-08-18 | 8.246 | 159,103 | +14,431 | 0.00% | 1,311,972 |
| 2021-08-06 | 2021-08-04 | 8.897 | 144,672 | -19,482 | 0.00% | 1,287,208 |
| 2021-06-04 | 2021-06-02 | 9.781 | 164,154 | +2,961 | 0.00% | 1,605,532 |
| 2021-02-19 | 2021-02-17 | 9.216 | 161,193 | +2,125 | 0.00% | 1,485,572 |
| 2021-02-08 | 2021-02-04 | 8.849 | 159,068 | +1,772 | 0.00% | 1,407,618 |
| 2021-02-05 | 2021-02-03 | 9.075 | 157,296 | -2,834 | 0.00% | 1,427,457 |
| 2021-02-02 | 2021-01-29 | 8.891 | 160,130 | +2,834 | 0.00% | 1,423,796 |
| 2021-01-27 | 2021-01-25 | 9.174 | 157,296 | -16,651 | 0.00% | 1,442,997 |
| 2021-01-26 | 2021-01-22 | 9.202 | 173,947 | +1,771 | 0.00% | 1,600,659 |
| 2021-01-22 | 2021-01-20 | 9.611 | 172,176 | +2,126 | 0.00% | 1,654,833 |
| 2020-12-08 | 2020-12-04 | 9.555 | 170,050 | -35,427 | 0.00% | 1,624,799 |
| 2020-12-07 | 2020-12-03 | 9.456 | 205,477 | -7,086 | 0.00% | 1,942,998 |
| 2020-12-04 | 2020-12-02 | 9.188 | 212,563 | -3,542 | 0.00% | 1,953,004 |
| 2020-12-01 | 2020-11-27 | 9.258 | 216,105 | -7,086 | 0.00% | 2,000,797 |
| 2020-11-30 | 2020-11-26 | 9.117 | 223,191 | +7,086 | 0.00% | 2,034,902 |
| 2020-11-25 | 2020-11-23 | 9.414 | 216,105 | -17,714 | 0.00% | 2,034,347 |
| 2020-11-06 | 2020-11-04 | 8.609 | 233,819 | -14,171 | 0.00% | 2,013,001 |
| 2020-11-05 | 2020-11-03 | 8.525 | 247,990 | +28,342 | 0.00% | 2,114,002 |
| 2020-11-04 | 2020-11-02 | 8.398 | 219,648 | +35,427 | 0.00% | 1,844,500 |
| 2020-10-30 | 2020-10-28 | 9.414 | 184,221 | -14,171 | 0.00% | 1,734,201 |
| 2020-10-28 | 2020-10-23 | 8.934 | 198,392 | -7,085 | 0.00% | 1,772,402 |
| 2020-10-27 | 2020-10-22 | 8.962 | 205,477 | -35,427 | 0.00% | 1,841,498 |
| 2020-10-20 | 2020-10-16 | 8.581 | 240,904 | +35,427 | 0.00% | 2,067,198 |
| 2020-10-14 | 2020-10-09 | 8.821 | 205,477 | +21,256 | 0.00% | 1,812,498 |
| 2020-09-29 | 2020-09-25 | 8.906 | 184,221 | +5,668 | 0.00% | 1,640,601 |
| 2020-09-25 | 2020-09-23 | 8.976 | 178,553 | +5,669 | 0.00% | 1,602,724 |
| 2020-09-17 | 2020-09-15 | 9.400 | 172,884 | -7,086 | 0.00% | 1,625,038 |
| 2020-09-11 | 2020-09-09 | 9.216 | 179,970 | +70,855 | 0.00% | 1,658,623 |
| 2020-09-07 | 2020-09-03 | 9.527 | 109,115 | -70,855 | 0.00% | 1,039,495 |
| 2020-09-03 | 2020-09-01 | 9.442 | 179,970 | +70,855 | 0.00% | 1,699,263 |
| 2020-08-24 | 2020-08-20 | 9.640 | 109,115 | +7,832 | 0.00% | 1,051,815 |
| 2020-08-21 | 2020-08-19 | 9.810 | 101,283 | -21,101 | 0.00% | 993,599 |
| 2020-08-14 | 2020-08-12 | 9.540 | 122,384 | +21,101 | 0.00% | 1,167,542 |
| 2020-07-23 | 2020-07-21 | 10.592 | 101,283 | -21,101 | 0.00% | 1,072,799 |
| 2020-06-09 | 2020-06-05 | 9.597 | 122,384 | -7,033 | 0.00% | 1,174,502 |
| 2020-06-05 | 2020-06-03 | 9.808 | 129,417 | +5,043 | 0.00% | 1,269,386 |
| 2020-05-28 | 2020-05-26 | 9.557 | 124,374 | -13,519 | 0.00% | 1,188,641 |
| 2020-05-21 | 2020-05-19 | 10.060 | 137,893 | +12,167 | 0.00% | 1,387,202 |
| 2020-05-20 | 2020-05-18 | 10.238 | 125,726 | -2,704 | 0.00% | 1,287,123 |
| 2020-05-19 | 2020-05-15 | 10.060 | 128,430 | +4,056 | 0.00% | 1,292,005 |
| 2020-05-15 | 2020-05-13 | 10.711 | 124,374 | -1,352 | 0.00% | 1,332,162 |
| 2020-05-13 | 2020-05-11 | 10.667 | 125,726 | +1,352 | 0.00% | 1,341,063 |
| 2020-05-11 | 2020-05-07 | 10.593 | 124,374 | +6,760 | 0.00% | 1,317,441 |
| 2020-05-05 | 2020-04-29 | 11.066 | 117,614 | +13,518 | 0.00% | 1,301,515 |
| 2020-05-04 | 2020-04-28 | 11.599 | 104,096 | -2,027 | 0.00% | 1,207,366 |
| 2020-04-27 | 2020-04-23 | 11.510 | 106,123 | -3,380 | 0.00% | 1,221,456 |
| 2020-04-21 | 2020-04-17 | 11.170 | 109,503 | -3,380 | 0.00% | 1,223,099 |
| 2020-04-17 | 2020-04-15 | 11.110 | 112,883 | +2,028 | 0.00% | 1,254,172 |
| 2020-04-09 | 2020-04-07 | 11.732 | 110,855 | -6,759 | 0.00% | 1,300,520 |
| 2020-04-08 | 2020-04-06 | 11.066 | 117,614 | -11,491 | 0.00% | 1,301,515 |
| 2020-04-07 | 2020-04-03 | 10.785 | 129,105 | +5,407 | 0.00% | 1,392,385 |
| 2020-04-03 | 2020-04-01 | 10.607 | 123,698 | +3,380 | 0.00% | 1,312,111 |
| 2020-04-02 | 2020-03-31 | 10.726 | 120,318 | -2,704 | 0.00% | 1,290,498 |
| 2020-04-01 | 2020-03-30 | 10.415 | 123,022 | +5,408 | 0.00% | 1,281,280 |
| 2020-03-30 | 2020-03-26 | 10.859 | 117,614 | +9,463 | 0.00% | 1,277,156 |
| 2020-03-27 | 2020-03-25 | 10.859 | 108,151 | -2,704 | 0.00% | 1,174,398 |
| 2020-03-26 | 2020-03-24 | 9.764 | 110,855 | -2,366 | 0.00% | 1,082,400 |
| 2020-03-25 | 2020-03-23 | 8.817 | 113,221 | +3,042 | 0.00% | 998,302 |
| 2020-03-24 | 2020-03-20 | 9.350 | 110,179 | +7,435 | 0.00% | 1,030,160 |
| 2020-03-23 | 2020-03-19 | 8.862 | 102,744 | +7,098 | 0.00% | 910,483 |
| 2020-03-20 | 2020-03-18 | 9.172 | 95,646 | -20,279 | 0.00% | 877,298 |
| 2020-03-19 | 2020-03-17 | 9.853 | 115,925 | +5,070 | 0.00% | 1,142,194 |
| 2020-03-17 | 2020-03-13 | 10.548 | 110,855 | +6,759 | 0.00% | 1,169,320 |
| 2020-03-16 | 2020-03-12 | 10.726 | 104,096 | +20,279 | 0.00% | 1,116,505 |
| 2020-03-13 | 2020-03-11 | 11.599 | 83,817 | -676 | 0.00% | 972,158 |
| 2020-02-17 | 2020-02-13 | 12.042 | 84,493 | -4,056 | 0.00% | 1,017,499 |
| 2020-02-14 | 2020-02-12 | 12.161 | 88,549 | +15,885 | 0.00% | 1,076,823 |
| 2020-02-07 | 2020-02-05 | 11.332 | 72,664 | -6,760 | 0.00% | 823,449 |
| 2020-01-23 | 2020-01-21 | 12.116 | 79,424 | +6,760 | 0.00% | 962,331 |
| 2020-01-21 | 2020-01-17 | 12.974 | 72,664 | -4,732 | 0.00% | 942,774 |
| 2020-01-17 | 2020-01-15 | 12.575 | 77,396 | +4,732 | 0.00% | 973,254 |
| 2020-01-14 | 2020-01-10 | 12.915 | 72,664 | -6,760 | 0.00% | 938,474 |
| 2020-01-13 | 2020-01-09 | 12.989 | 79,424 | -9,463 | 0.00% | 1,031,656 |
| 2019-12-04 | 2019-12-02 | 12.057 | 88,887 | -6,759 | 0.00% | 1,071,728 |
| 2019-12-03 | 2019-11-29 | 11.894 | 95,646 | +6,759 | 0.00% | 1,137,658 |
| 2019-11-26 | 2019-11-22 | 12.131 | 88,887 | -6,759 | 0.00% | 1,078,303 |
| 2019-11-25 | 2019-11-21 | 11.909 | 95,646 | -40,557 | 0.00% | 1,139,073 |
| 2019-11-21 | 2019-11-19 | 12.693 | 136,203 | -4,732 | 0.00% | 1,728,871 |
| 2019-11-20 | 2019-11-18 | 12.412 | 140,935 | +59,146 | 0.00% | 1,749,321 |
| 2019-11-19 | 2019-11-15 | 12.575 | 81,789 | -6,760 | 0.00% | 1,028,496 |
| 2019-11-18 | 2019-11-14 | 12.412 | 88,549 | +6,760 | 0.00% | 1,099,093 |
| 2019-11-15 | 2019-11-13 | 12.531 | 81,789 | -67,595 | 0.00% | 1,024,866 |
| 2019-11-14 | 2019-11-12 | 12.560 | 149,384 | -27,038 | 0.00% | 1,876,292 |
| 2019-11-13 | 2019-11-11 | 12.427 | 176,422 | -31,093 | 0.00% | 2,192,405 |
| 2019-11-12 | 2019-11-08 | 12.915 | 207,515 | +16,223 | 0.00% | 2,680,109 |
| 2019-11-11 | 2019-11-07 | 12.930 | 191,292 | -6,760 | 0.00% | 2,473,415 |
| 2019-11-08 | 2019-11-06 | 12.826 | 198,052 | +28,390 | 0.00% | 2,540,312 |
| 2019-11-07 | 2019-11-05 | 12.945 | 169,662 | -58,131 | 0.00% | 2,196,248 |
| 2019-11-06 | 2019-11-04 | 12.782 | 227,793 | +66,242 | 0.00% | 2,911,675 |
| 2019-11-05 | 2019-11-01 | 12.560 | 161,551 | +79,762 | 0.00% | 2,029,112 |
| 2019-11-04 | 2019-10-31 | 12.309 | 81,789 | +13,519 | 0.00% | 1,006,716 |
| 2019-11-01 | 2019-10-30 | 12.531 | 68,270 | -37,853 | 0.00% | 855,465 |
| 2019-10-31 | 2019-10-29 | 12.235 | 106,123 | -85,845 | 0.00% | 1,298,386 |
| 2019-10-30 | 2019-10-28 | 11.569 | 191,968 | +27,037 | 0.00% | 2,220,876 |
| 2019-10-28 | 2019-10-24 | 11.214 | 164,931 | -13,518 | 0.00% | 1,849,525 |
| 2019-10-25 | 2019-10-23 | 11.036 | 178,449 | -19,603 | 0.00% | 1,969,435 |
| 2019-10-24 | 2019-10-22 | 11.495 | 198,052 | +75,030 | 0.00% | 2,276,612 |
| 2019-10-23 | 2019-10-21 | 11.391 | 123,022 | -4,056 | 0.00% | 1,401,400 |
| 2019-10-22 | 2019-10-18 | 11.214 | 127,078 | +14,871 | 0.00% | 1,425,044 |
| 2019-10-21 | 2019-10-17 | 11.229 | 112,207 | -14,871 | 0.00% | 1,259,942 |
| 2019-10-18 | 2019-10-16 | 11.199 | 127,078 | +1,352 | 0.00% | 1,423,164 |
| 2019-10-17 | 2019-10-15 | 11.184 | 125,726 | -2,704 | 0.00% | 1,406,163 |
| 2019-10-16 | 2019-10-14 | 11.421 | 128,430 | +29,742 | 0.00% | 1,466,805 |
| 2019-10-15 | 2019-10-11 | 10.948 | 98,688 | -20,278 | 0.00% | 1,080,401 |
| 2019-10-09 | 2019-10-04 | 10.371 | 118,966 | -2,028 | 0.00% | 1,233,757 |
| 2019-09-27 | 2019-09-25 | 10.149 | 120,994 | -13,519 | 0.00% | 1,227,939 |
| 2019-09-26 | 2019-09-24 | 10.385 | 134,513 | +2,028 | 0.00% | 1,396,980 |
| 2019-09-25 | 2019-09-23 | 10.415 | 132,485 | +13,519 | 0.00% | 1,379,838 |
| 2019-09-24 | 2019-09-20 | 10.519 | 118,966 | -20,279 | 0.00% | 1,251,357 |
| 2019-09-20 | 2019-09-18 | 10.637 | 139,245 | +20,279 | 0.00% | 1,481,144 |
| 2019-09-19 | 2019-09-17 | 10.785 | 118,966 | -13,519 | 0.00% | 1,283,037 |
| 2019-09-18 | 2019-09-16 | 11.066 | 132,485 | -30,756 | 0.00% | 1,466,078 |
| 2019-09-17 | 2019-09-13 | 11.007 | 163,241 | +49,006 | 0.00% | 1,796,763 |
| 2019-09-16 | 2019-09-12 | 10.681 | 114,235 | +12,167 | 0.00% | 1,220,183 |
| 2019-09-11 | 2019-09-09 | 10.164 | 102,068 | -4,055 | 0.00% | 1,037,373 |
| 2019-09-10 | 2019-09-06 | 10.311 | 106,123 | +4,055 | 0.00% | 1,094,286 |
| 2019-09-09 | 2019-09-05 | 10.075 | 102,068 | +25,010 | 0.00% | 1,028,313 |
| 2019-09-06 | 2019-09-04 | 10.090 | 77,058 | +2,028 | 0.00% | 777,483 |
| 2019-09-05 | 2019-09-03 | 9.350 | 75,030 | -13,519 | 0.00% | 701,521 |
| 2019-09-03 | 2019-08-30 | 9.335 | 88,549 | +20,279 | 0.00% | 826,612 |
| 2019-08-26 | 2019-08-22 | 9.839 | 68,270 | +516 | 0.00% | 671,677 |
| 2019-08-21 | 2019-08-19 | 9.675 | 67,754 | -1,342 | 0.00% | 655,490 |
| 2019-08-20 | 2019-08-16 | 9.496 | 69,096 | +1,342 | 0.00% | 656,113 |
| 2019-08-01 | 2019-07-30 | 11.925 | 67,754 | +67,083 | 0.00% | 808,000 |
| 2019-07-31 | 2019-07-29 | 12.000 | 671 | -4,360 | 0.00% | 8,052 |
| 2019-07-30 | 2019-07-26 | 12.209 | 5,031 | +4,360 | 0.00% | 61,422 |
| 2019-06-27 | 2019-06-25 | 11.717 | 671 | -6,708 | 0.00% | 7,862 |
| 2019-06-25 | 2019-06-21 | 12.000 | 7,379 | +6,708 | 0.00% | 88,548 |
| 2019-06-19 | 2019-06-17 | 11.001 | 671 | -3,354 | 0.00% | 7,382 |
| 2019-06-12 | 2019-06-10 | 11.270 | 4,025 | -20,125 | 0.00% | 45,360 |
| 2019-05-31 | 2019-05-29 | 11.276 | 24,150 | +492 | 0.00% | 272,310 |
| 2019-05-17 | 2019-05-15 | 11.824 | 23,658 | -19,715 | 0.00% | 279,723 |
| 2019-05-16 | 2019-05-14 | 11.245 | 43,373 | +26,287 | 0.00% | 487,745 |
| 2019-05-15 | 2019-05-10 | 11.717 | 17,086 | +3,286 | 0.00% | 200,198 |
| 2019-05-09 | 2019-05-07 | 12.706 | 13,800 | +13,143 | 0.00% | 175,345 |
| 2019-05-03 | 2019-04-30 | 14.152 | 657 | -6,572 | 0.00% | 9,298 |
| 2019-05-02 | 2019-04-29 | 13.421 | 7,229 | +6,572 | 0.00% | 97,023 |
| 2019-04-04 | 2019-04-02 | 13.193 | 657 | -657 | 0.00% | 8,668 |
| 2019-04-03 | 2019-04-01 | 13.239 | 1,314 | -329 | 0.00% | 17,396 |
| 2019-03-20 | 2019-03-18 | 12.508 | 1,643 | +1,643 | 0.00% | 20,551 |
| 2019-03-14 | 2019-03-12 | 11.778 | 0 | -15,772 | ||
| 2019-03-01 | 2019-02-27 | 10.728 | 15,772 | +5,257 | 0.00% | 169,202 |
| 2019-02-28 | 2019-02-26 | 11.200 | 10,515 | +5,258 | 0.00% | 117,765 |
| 2019-02-27 | 2019-02-25 | 11.839 | 5,257 | +5,257 | 0.00% | 62,237 |
| 2019-02-25 | 2019-02-21 | 11.611 | 0 | -6,572 | ||
| 2018-12-19 | 2018-12-17 | 9.161 | 6,572 | -13,143 | 0.00% | 60,204 |
| 2018-12-18 | 2018-12-14 | 9.008 | 19,715 | +13,143 | 0.00% | 177,602 |
| 2018-12-06 | 2018-12-04 | 9.648 | 6,572 | -657 | 0.00% | 63,404 |
| 2018-12-05 | 2018-12-03 | 9.708 | 7,229 | +657 | 0.00% | 70,182 |
| 2018-11-07 | 2018-11-05 | 8.811 | 6,572 | -65,716 | 0.00% | 57,904 |
| 2018-11-06 | 2018-11-02 | 9.130 | 72,288 | -19,714 | 0.00% | 660,004 |
| 2018-11-05 | 2018-11-01 | 8.035 | 92,002 | +19,714 | 0.00% | 739,197 |
| 2018-08-28 | 2018-08-24 | 9.329 | 72,288 | +65,716 | 0.00% | 674,349 |
| 2018-08-27 | 2018-08-23 | 9.405 | 6,572 | +54 | 0.00% | 61,812 |
| 2018-08-23 | 2018-08-21 | 8.884 | 6,518 | -3,258 | 0.00% | 57,904 |
| 2018-08-17 | 2018-08-15 | 10.080 | 9,776 | -22,812 | 0.00% | 98,547 |
| 2018-08-15 | 2018-08-13 | 9.267 | 32,588 | +19,553 | 0.00% | 302,002 |
| 2018-08-13 | 2018-08-09 | 9.482 | 13,035 | -6,518 | 0.00% | 123,599 |
| 2018-08-08 | 2018-08-06 | 9.421 | 19,553 | +6,518 | 0.00% | 184,203 |
| 2018-08-03 | 2018-08-01 | 9.927 | 13,035 | +6,517 | 0.00% | 129,399 |
| 2018-07-31 | 2018-07-27 | 9.697 | 6,518 | -26,070 | 0.00% | 63,204 |
| 2018-07-30 | 2018-07-26 | 9.451 | 32,588 | +19,553 | 0.00% | 308,002 |
| 2018-07-24 | 2018-07-20 | 9.605 | 13,035 | +6,517 | 0.00% | 125,199 |
| 2018-07-23 | 2018-07-19 | 9.758 | 6,518 | -6,517 | 0.00% | 63,604 |
| 2018-07-17 | 2018-07-13 | 9.697 | 13,035 | -6,518 | 0.00% | 126,399 |
| 2018-07-16 | 2018-07-12 | 9.405 | 19,553 | +6,518 | 0.00% | 183,903 |
| 2018-07-05 | 2018-07-03 | 9.743 | 13,035 | -6,518 | 0.00% | 126,999 |
| 2018-07-04 | 2018-06-29 | 9.804 | 19,553 | +6,518 | 0.00% | 191,703 |
| 2018-06-25 | 2018-06-21 | 9.820 | 13,035 | -26,070 | 0.00% | 127,999 |
| 2018-06-22 | 2018-06-20 | 10.050 | 39,105 | +26,070 | 0.00% | 392,997 |
| 2018-06-13 | 2018-06-11 | 11.415 | 13,035 | +13,035 | 0.00% | 148,799 |
| 2018-05-17 | 2018-05-15 | 12.900 | 0 | -6,341 | ||
| 2018-05-14 | 2018-05-10 | 12.474 | 6,341 | +6,341 | 0.00% | 79,098 |
| 2017-10-06 | 2017-10-03 | 13.073 | 0 | -1,268 | ||
| 2017-10-04 | 2017-09-29 | 13.089 | 1,268 | +1,268 | 0.00% | 16,597 |
| 2017-09-28 | 2017-09-26 | 12.427 | 0 | -1,268 | ||
| 2017-09-27 | 2017-09-25 | 12.506 | 1,268 | +1,268 | 0.00% | 15,857 |
| 2017-09-05 | 2017-09-01 | 13.345 | 0 | -1,260 | ||
| 2017-08-29 | 2017-08-25 | 12.900 | 1,260 | -1,261 | 0.00% | 16,254 |
| 2017-08-21 | 2017-08-17 | 13.011 | 2,521 | -4,411 | 0.00% | 32,802 |
| 2017-08-17 | 2017-08-15 | 12.456 | 6,932 | +630 | 0.00% | 86,345 |
| 2017-07-27 | 2017-07-25 | 12.170 | 6,302 | -6,302 | 0.00% | 76,698 |
| 2017-07-20 | 2017-07-18 | 12.028 | 12,604 | -6,303 | 0.00% | 151,595 |
| 2017-07-19 | 2017-07-17 | 12.028 | 18,907 | +18,907 | 0.00% | 227,405 |
| 2017-06-29 | 2017-06-27 | 12.218 | 0 | -12,604 | ||
| 2017-06-28 | 2017-06-26 | 12.059 | 12,604 | +6,302 | 0.00% | 151,995 |
| 2017-06-27 | 2017-06-23 | 12.107 | 6,302 | -6,302 | 0.00% | 76,298 |
| 2017-06-22 | 2017-06-20 | 11.901 | 12,604 | -6,303 | 0.00% | 149,995 |
| 2017-06-21 | 2017-06-19 | 11.948 | 18,907 | +12,605 | 0.00% | 225,905 |
| 2017-06-19 | 2017-06-15 | 11.821 | 6,302 | +6,302 | 0.00% | 74,498 |
| 2017-06-16 | 2017-06-14 | 11.948 | 0 | -12,604 | ||
| 2017-06-15 | 2017-06-13 | 11.869 | 12,604 | -6,303 | 0.00% | 149,595 |
| 2017-06-14 | 2017-06-12 | 11.583 | 18,907 | +6,303 | 0.00% | 219,005 |
| 2017-06-13 | 2017-06-09 | 11.678 | 12,604 | +12,604 | 0.00% | 147,196 |
| 2016-12-21 | 2016-12-19 | 10.349 | 0 | -6,117 | ||
| 2016-12-19 | 2016-12-15 | 10.676 | 6,117 | +6,117 | 0.00% | 65,305 |
| 2016-12-15 | 2016-12-13 | 10.954 | 0 | -6,117 | ||
| 2016-12-14 | 2016-12-12 | 10.790 | 6,117 | +6,117 | 0.00% | 66,005 |
| 2016-12-13 | 2016-12-09 | 10.807 | 0 | -18,350 | ||
| 2016-12-12 | 2016-12-08 | 10.643 | 18,350 | -6,116 | 0.00% | 195,303 |
| 2016-12-09 | 2016-12-07 | 10.545 | 24,466 | +24,466 | 0.00% | 257,997 |
| 2016-11-02 | 2016-10-31 | 10.284 | 0 | -12,233 | ||
| 2016-11-01 | 2016-10-28 | 10.185 | 12,233 | +12,233 | 0.00% | 124,599 |
| 2016-10-24 | 2016-10-19 | 11.542 | 0 | -6,117 | ||
| 2016-10-20 | 2016-10-18 | 11.379 | 6,117 | +6,117 | 0.00% | 69,605 |
| 2016-10-19 | 2016-10-17 | 11.166 | 0 | -6,117 | ||
| 2016-10-18 | 2016-10-14 | 10.921 | 6,117 | -6,116 | 0.00% | 66,805 |
| 2016-10-17 | 2016-10-13 | 10.905 | 12,233 | -6,117 | 0.00% | 133,398 |
| 2016-10-14 | 2016-10-12 | 11.117 | 18,350 | -12,233 | 0.00% | 204,003 |
| 2016-10-13 | 2016-10-11 | 11.117 | 30,583 | -12,233 | 0.00% | 340,001 |
| 2016-10-11 | 2016-10-06 | 10.709 | 42,816 | +24,466 | 0.00% | 458,500 |
| 2016-10-06 | 2016-10-04 | 10.561 | 18,350 | +6,117 | 0.00% | 193,803 |
| 2016-09-26 | 2016-09-22 | 10.447 | 12,233 | -6,117 | 0.00% | 127,798 |
| 2016-09-23 | 2016-09-21 | 10.463 | 18,350 | -6,116 | 0.00% | 192,003 |
| 2016-09-22 | 2016-09-20 | 10.463 | 24,466 | +18,349 | 0.00% | 255,997 |
| 2016-09-01 | 2016-08-30 | 9.973 | 6,117 | +51 | 0.00% | 61,004 |
| 2016-08-19 | 2016-08-17 | 10.434 | 6,066 | -6,067 | 0.00% | 63,295 |
| 2016-05-26 | 2016-05-24 | 10.067 | 12,133 | +252 | 0.00% | 122,137 |
| 2016-05-25 | 2016-05-23 | 9.999 | 11,881 | +1,782 | 0.00% | 118,801 |
| 2016-03-11 | 2016-03-09 | 8.467 | 10,099 | -5,940 | 0.00% | 85,512 |
| 2015-12-01 | 2015-11-27 | 6.649 | 16,039 | -5,941 | 0.00% | 106,648 |
| 2015-11-30 | 2015-11-26 | 6.616 | 21,980 | +5,941 | 0.00% | 145,412 |
| 2015-11-12 | 2015-11-10 | 6.952 | 16,039 | -1,485 | 0.00% | 111,508 |
| 2015-11-10 | 2015-11-06 | 7.003 | 17,524 | -11,881 | 0.00% | 122,717 |
| 2015-11-04 | 2015-11-02 | 7.087 | 29,405 | -11,881 | 0.00% | 208,393 |
| 2015-10-12 | 2015-10-08 | 7.238 | 41,286 | -35,643 | 0.00% | 298,848 |
| 2015-10-09 | 2015-10-07 | 7.272 | 76,929 | -23,762 | 0.00% | 559,439 |
| 2015-10-02 | 2015-09-29 | 6.464 | 100,691 | +29,702 | 0.00% | 650,880 |
| 2015-09-25 | 2015-09-23 | 6.868 | 70,989 | +29,703 | 0.00% | 487,562 |
| 2015-07-28 | 2015-07-24 | 8.770 | 41,286 | +5,940 | 0.00% | 362,092 |
| 2015-07-23 | 2015-07-21 | 9.141 | 35,346 | -5,940 | 0.00% | 323,087 |
| 2015-07-03 | 2015-06-30 | 8.888 | 41,286 | -5,941 | 0.00% | 366,957 |
| 2015-06-25 | 2015-06-23 | 9.275 | 47,227 | +5,941 | 0.00% | 438,047 |
| 2015-05-26 | 2015-05-21 | 10.083 | 41,286 | -5,941 | 0.00% | 416,302 |
| 2015-05-19 | 2015-05-15 | 9.494 | 47,227 | +2,970 | 0.00% | 448,382 |
| 2015-04-28 | 2015-04-24 | 8.989 | 44,257 | -11,880 | 0.00% | 397,834 |
| 2015-04-27 | 2015-04-23 | 8.871 | 56,137 | +5,940 | 0.00% | 498,011 |
| 2015-04-24 | 2015-04-22 | 8.972 | 50,197 | +5,940 | 0.00% | 450,385 |
| 2015-04-21 | 2015-04-17 | 8.855 | 44,257 | -5,940 | 0.00% | 391,874 |
| 2015-04-16 | 2015-04-14 | 9.040 | 50,197 | +5,940 | 0.00% | 453,765 |
| 2015-04-15 | 2015-04-13 | 9.309 | 44,257 | +5,941 | 0.00% | 411,989 |
| 2015-04-14 | 2015-04-10 | 8.855 | 38,316 | -9,208 | 0.00% | 339,270 |
| 2015-04-13 | 2015-04-09 | 8.518 | 47,524 | -2,970 | 0.00% | 404,802 |
| 2015-04-10 | 2015-04-08 | 8.636 | 50,494 | -10,693 | 0.00% | 436,050 |
| 2015-04-08 | 2015-04-01 | 7.474 | 61,187 | +5,941 | 0.00% | 457,321 |
| 2015-04-02 | 2015-03-31 | 7.424 | 55,246 | -5,941 | 0.00% | 410,127 |
| 2015-03-31 | 2015-03-27 | 7.390 | 61,187 | +1,782 | 0.00% | 452,171 |
| 2015-03-26 | 2015-03-24 | 6.851 | 59,405 | +4,159 | 0.00% | 407,002 |
| 2015-03-23 | 2015-03-19 | 7.070 | 55,246 | -5,941 | 0.00% | 390,597 |
| 2015-03-13 | 2015-03-11 | 6.767 | 61,187 | +5,941 | 0.00% | 414,061 |
| 2015-02-25 | 2015-02-23 | 7.424 | 55,246 | -4,159 | 0.00% | 410,127 |
| 2015-02-17 | 2015-02-13 | 7.457 | 59,405 | -5,940 | 0.00% | 443,002 |
| 2015-02-10 | 2015-02-06 | 7.491 | 65,345 | -5,941 | 0.00% | 489,498 |
| 2014-12-22 | 2014-12-18 | 6.447 | 71,286 | -5,049 | 0.00% | 459,602 |
| 2014-12-19 | 2014-12-17 | 6.397 | 76,335 | +4,752 | 0.00% | 488,300 |
| 2014-12-09 | 2014-12-05 | 7.659 | 71,583 | -5,940 | 0.00% | 548,277 |
| 2014-12-02 | 2014-11-28 | 7.727 | 77,523 | +47,524 | 0.00% | 598,994 |
| 2014-12-01 | 2014-11-27 | 8.501 | 29,999 | -5,941 | 0.00% | 255,022 |
| 2014-11-28 | 2014-11-26 | 8.602 | 35,940 | +5,941 | 0.00% | 309,156 |
| 2014-11-24 | 2014-11-20 | 8.518 | 29,999 | +5,940 | 0.00% | 255,527 |
| 2014-10-29 | 2014-10-27 | 8.350 | 24,059 | +8,911 | 0.00% | 200,881 |
| 2014-10-21 | 2014-10-17 | 10.285 | 15,148 | -4,753 | 0.00% | 155,803 |
| 2014-10-20 | 2014-10-16 | 9.949 | 19,901 | +3,565 | 0.00% | 197,989 |
| 2014-10-13 | 2014-10-09 | 10.572 | 16,336 | +2,376 | 0.00% | 172,697 |
| 2014-09-23 | 2014-09-19 | 11.043 | 13,960 | +5,940 | 0.00% | 154,159 |
| 2014-09-08 | 2014-09-04 | 10.471 | 8,020 | -41,583 | 0.00% | 83,974 |
| 2014-09-05 | 2014-09-03 | 10.420 | 49,603 | +41,583 | 0.00% | 516,866 |
| 2014-09-03 | 2014-09-01 | 10.891 | 8,020 | -59,404 | 0.00% | 87,349 |
| 2014-09-02 | 2014-08-29 | 10.723 | 67,424 | +45,741 | 0.00% | 722,991 |
| 2014-08-29 | 2014-08-27 | 11.211 | 21,683 | +2,971 | 0.00% | 243,093 |
| 2014-08-26 | 2014-08-22 | 11.194 | 18,712 | +1,782 | 0.00% | 209,470 |
| 2014-08-15 | 2014-08-13 | 11.615 | 16,930 | -80,197 | 0.00% | 196,646 |
| 2014-08-14 | 2014-08-12 | 11.750 | 97,127 | +41,584 | 0.00% | 1,141,233 |
| 2014-08-13 | 2014-08-11 | 11.733 | 55,543 | +50,494 | 0.00% | 651,690 |
| 2014-08-12 | 2014-08-08 | 11.211 | 5,049 | +3,267 | 0.00% | 56,605 |
| 2014-08-07 | 2014-08-05 | 11.211 | 1,782 | 0.00% | 19,978 |
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