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 | 13.520 | 63,500 | +0 | 0.01% | 858,520 |
| 2025-10-13 | 2025-10-09 | 13.900 | 63,500 | +0 | 0.01% | 882,650 |
| 2025-10-10 | 2025-10-08 | 13.650 | 63,500 | +5,000 | 0.01% | 866,775 |
| 2025-10-08 | 2025-10-03 | 13.810 | 58,500 | +500 | 0.00% | 807,885 |
| 2025-10-06 | 2025-10-02 | 13.740 | 58,000 | +4,500 | 0.00% | 796,920 |
| 2025-10-03 | 2025-09-30 | 14.140 | 53,500 | -3,000 | 0.00% | 756,490 |
| 2025-10-02 | 2025-09-29 | 13.660 | 56,500 | -10,000 | 0.00% | 771,790 |
| 2025-09-25 | 2025-09-23 | 12.950 | 66,500 | +18,500 | 0.01% | 861,175 |
| 2025-09-23 | 2025-09-19 | 13.360 | 48,000 | -500 | 0.00% | 641,280 |
| 2025-09-22 | 2025-09-18 | 13.590 | 48,500 | +5,500 | 0.00% | 659,115 |
| 2025-09-16 | 2025-09-12 | 14.070 | 43,000 | -2,000 | 0.00% | 605,010 |
| 2025-09-11 | 2025-09-09 | 13.610 | 45,000 | +500 | 0.00% | 612,450 |
| 2025-09-09 | 2025-09-05 | 13.500 | 44,500 | -5,000 | 0.00% | 600,750 |
| 2025-09-08 | 2025-09-04 | 13.300 | 49,500 | +9,000 | 0.00% | 658,350 |
| 2025-09-05 | 2025-09-03 | 13.450 | 40,500 | +12,500 | 0.00% | 544,725 |
| 2025-09-04 | 2025-09-02 | 13.830 | 28,000 | -1,000 | 0.00% | 387,240 |
| 2025-09-03 | 2025-09-01 | 14.120 | 29,000 | +3,000 | 0.00% | 409,480 |
| 2025-09-02 | 2025-08-29 | 14.610 | 26,000 | -5,000 | 0.00% | 379,860 |
| 2025-09-01 | 2025-08-28 | 14.270 | 31,000 | +9,500 | 0.00% | 442,370 |
| 2025-08-29 | 2025-08-27 | 14.010 | 21,500 | -27,000 | 0.00% | 301,215 |
| 2025-08-27 | 2025-08-25 | 15.070 | 48,500 | +28,000 | 0.00% | 730,895 |
| 2025-08-26 | 2025-08-22 | 14.920 | 20,500 | +7,000 | 0.00% | 305,860 |
| 2025-08-25 | 2025-08-21 | 14.730 | 13,500 | -500 | 0.00% | 198,855 |
| 2025-08-22 | 2025-08-20 | 14.640 | 14,000 | -3,000 | 0.00% | 204,960 |
| 2025-08-21 | 2025-08-19 | 14.820 | 17,000 | +500 | 0.00% | 251,940 |
| 2025-08-20 | 2025-08-18 | 15.340 | 16,500 | -6,500 | 0.00% | 253,110 |
| 2025-08-19 | 2025-08-15 | 15.160 | 23,000 | -7,000 | 0.00% | 348,680 |
| 2025-08-18 | 2025-08-14 | 13.660 | 30,000 | +5,000 | 0.00% | 409,800 |
| 2025-08-15 | 2025-08-13 | 13.700 | 25,000 | -2,000 | 0.00% | 342,500 |
| 2025-08-13 | 2025-08-11 | 13.020 | 27,000 | +1,000 | 0.00% | 351,540 |
| 2025-08-08 | 2025-08-06 | 12.840 | 26,000 | +2,000 | 0.00% | 333,840 |
| 2025-08-07 | 2025-08-05 | 12.870 | 24,000 | +1,000 | 0.00% | 308,880 |
| 2025-08-04 | 2025-07-31 | 12.560 | 23,000 | +2,000 | 0.00% | 288,880 |
| 2025-07-22 | 2025-07-18 | 12.040 | 21,000 | +1,000 | 0.00% | 252,840 |
| 2025-07-21 | 2025-07-17 | 11.800 | 20,000 | +2,000 | 0.00% | 236,000 |
| 2025-07-18 | 2025-07-16 | 11.540 | 18,000 | +5,000 | 0.00% | 207,720 |
| 2025-07-15 | 2025-07-11 | 11.660 | 13,000 | -13,000 | 0.00% | 151,580 |
| 2025-07-03 | 2025-06-30 | 10.686 | 26,000 | +452 | 0.00% | 277,835 |
| 2025-06-27 | 2025-06-25 | 11.236 | 25,548 | -19,160 | 0.00% | 287,046 |
| 2025-06-26 | 2025-06-24 | 10.197 | 44,708 | -983 | 0.00% | 455,909 |
| 2025-06-24 | 2025-06-20 | 9.505 | 45,691 | +983 | 0.00% | 434,313 |
| 2025-06-13 | 2025-06-11 | 10.136 | 44,708 | -983 | 0.00% | 453,179 |
| 2025-06-10 | 2025-06-06 | 9.526 | 45,691 | -982 | 0.00% | 435,243 |
| 2025-06-09 | 2025-06-05 | 9.678 | 46,673 | -983 | 0.00% | 451,722 |
| 2025-06-05 | 2025-06-03 | 9.312 | 47,656 | -2,456 | 0.00% | 443,776 |
| 2025-05-29 | 2025-05-27 | 9.088 | 50,112 | +3,439 | 0.00% | 455,426 |
| 2025-05-28 | 2025-05-26 | 9.109 | 46,673 | +4,913 | 0.00% | 425,122 |
| 2025-05-27 | 2025-05-23 | 9.149 | 41,760 | +4,913 | 0.00% | 382,072 |
| 2025-05-26 | 2025-05-22 | 9.159 | 36,847 | +4,913 | 0.00% | 337,497 |
| 2025-05-21 | 2025-05-19 | 9.261 | 31,934 | -492 | 0.00% | 295,747 |
| 2025-04-09 | 2025-04-07 | 7.969 | 32,426 | +492 | 0.00% | 258,393 |
| 2025-04-02 | 2025-03-31 | 9.760 | 31,934 | +982 | 0.00% | 311,671 |
| 2025-03-21 | 2025-03-19 | 10.890 | 30,952 | -982 | 0.00% | 337,052 |
| 2025-03-13 | 2025-03-11 | 10.147 | 31,934 | +491 | 0.00% | 324,021 |
| 2025-03-03 | 2025-02-27 | 10.482 | 31,443 | -93,347 | 0.00% | 329,599 |
| 2025-02-28 | 2025-02-26 | 10.767 | 124,790 | -982 | 0.01% | 1,343,663 |
| 2025-02-27 | 2025-02-25 | 9.821 | 125,772 | +19,652 | 0.01% | 1,235,197 |
| 2025-02-26 | 2025-02-24 | 10.340 | 106,120 | -2,457 | 0.01% | 1,097,276 |
| 2025-02-25 | 2025-02-21 | 10.584 | 108,577 | +81,064 | 0.01% | 1,149,201 |
| 2025-02-14 | 2025-02-12 | 10.360 | 27,513 | +983 | 0.00% | 285,043 |
| 2025-02-11 | 2025-02-07 | 10.279 | 26,530 | +491 | 0.00% | 272,699 |
| 2025-02-04 | 2025-01-28 | 9.811 | 26,039 | -1,474 | 0.00% | 255,462 |
| 2025-01-03 | 2024-12-31 | 9.994 | 27,513 | -491 | 0.00% | 274,963 |
| 2025-01-02 | 2024-12-27 | 10.218 | 28,004 | +2,948 | 0.00% | 286,140 |
| 2024-12-20 | 2024-12-18 | 10.279 | 25,056 | -28,004 | 0.00% | 257,548 |
| 2024-12-16 | 2024-12-12 | 10.991 | 53,060 | +491 | 0.00% | 583,198 |
| 2024-12-12 | 2024-12-10 | 11.012 | 52,569 | +2,948 | 0.00% | 578,871 |
| 2024-12-11 | 2024-12-09 | 11.622 | 49,621 | -3,930 | 0.00% | 576,709 |
| 2024-12-10 | 2024-12-06 | 10.930 | 53,551 | +491 | 0.00% | 585,325 |
| 2024-12-06 | 2024-12-04 | 10.584 | 53,060 | -2,948 | 0.00% | 561,598 |
| 2024-12-05 | 2024-12-03 | 10.747 | 56,008 | -491 | 0.00% | 601,920 |
| 2024-12-03 | 2024-11-29 | 10.625 | 56,499 | -4,913 | 0.00% | 600,297 |
| 2024-12-02 | 2024-11-28 | 10.259 | 61,412 | +982 | 0.00% | 629,997 |
| 2024-11-29 | 2024-11-27 | 10.523 | 60,430 | -982 | 0.00% | 635,914 |
| 2024-11-26 | 2024-11-22 | 10.259 | 61,412 | +5,404 | 0.00% | 629,997 |
| 2024-11-19 | 2024-11-15 | 10.279 | 56,008 | +5,404 | 0.00% | 575,700 |
| 2024-11-18 | 2024-11-14 | 10.849 | 50,604 | +492 | 0.00% | 548,993 |
| 2024-11-15 | 2024-11-13 | 11.174 | 50,112 | -3,931 | 0.00% | 559,975 |
| 2024-11-14 | 2024-11-12 | 11.012 | 54,043 | +13,265 | 0.00% | 595,102 |
| 2024-11-13 | 2024-11-11 | 11.724 | 40,778 | +492 | 0.00% | 478,083 |
| 2024-11-12 | 2024-11-08 | 12.009 | 40,286 | +982 | 0.00% | 483,795 |
| 2024-11-11 | 2024-11-07 | 12.701 | 39,304 | -5,404 | 0.00% | 499,202 |
| 2024-11-08 | 2024-11-06 | 11.601 | 44,708 | +1,474 | 0.00% | 518,647 |
| 2024-11-07 | 2024-11-05 | 11.252 | 43,234 | -112 | 0.00% | 486,456 |
| 2024-11-06 | 2024-11-04 | 10.328 | 43,346 | -487 | 0.00% | 447,667 |
| 2024-10-28 | 2024-10-24 | 9.619 | 43,833 | +974 | 0.00% | 421,647 |
| 2024-10-25 | 2024-10-23 | 9.763 | 42,859 | -4,871 | 0.00% | 418,437 |
| 2024-10-23 | 2024-10-21 | 9.609 | 47,730 | +4,871 | 0.00% | 458,643 |
| 2024-10-22 | 2024-10-18 | 9.753 | 42,859 | -3,410 | 0.00% | 417,997 |
| 2024-10-21 | 2024-10-17 | 8.911 | 46,269 | -487 | 0.00% | 412,304 |
| 2024-10-16 | 2024-10-14 | 9.712 | 46,756 | -8,766 | 0.00% | 454,084 |
| 2024-10-14 | 2024-10-09 | 10.348 | 55,522 | -81,823 | 0.00% | 574,557 |
| 2024-10-10 | 2024-10-08 | 11.888 | 137,345 | +975 | 0.01% | 1,632,786 |
| 2024-10-09 | 2024-10-07 | 17.617 | 136,370 | -14,125 | 0.01% | 2,402,392 |
| 2024-10-08 | 2024-10-04 | 14.414 | 150,495 | -15,585 | 0.01% | 2,169,187 |
| 2024-10-07 | 2024-10-03 | 13.531 | 166,080 | +10,715 | 0.01% | 2,247,194 |
| 2024-10-04 | 2024-10-02 | 13.428 | 155,365 | -19,481 | 0.01% | 2,086,262 |
| 2024-10-03 | 2024-09-30 | 9.075 | 174,846 | +78,413 | 0.01% | 1,586,777 |
| 2024-07-03 | 2024-06-28 | 6.241 | 96,433 | +5,515 | 0.01% | 601,837 |
| 2024-05-28 | 2024-05-24 | 6.877 | 90,918 | +464 | 0.01% | 625,238 |
| 2023-11-29 | 2023-11-27 | 8.030 | 90,454 | +1,855 | 0.01% | 726,371 |
| 2023-08-23 | 2023-08-21 | 8.946 | 88,599 | +928 | 0.01% | 792,650 |
| 2023-08-10 | 2023-08-08 | 9.917 | 87,671 | -928 | 0.01% | 869,397 |
| 2023-08-04 | 2023-08-02 | 9.787 | 88,599 | -464 | 0.01% | 867,140 |
| 2023-08-02 | 2023-07-31 | 9.927 | 89,063 | -4,639 | 0.01% | 884,161 |
| 2023-07-31 | 2023-07-27 | 9.529 | 93,702 | -927 | 0.01% | 892,844 |
| 2023-07-12 | 2023-07-10 | 8.699 | 94,629 | -928 | 0.01% | 823,137 |
| 2023-07-04 | 2023-06-30 | 9.037 | 95,557 | +1,392 | 0.01% | 863,593 |
| 2023-07-03 | 2023-06-29 | 8.836 | 94,165 | +3,418 | 0.01% | 832,055 |
| 2023-06-16 | 2023-06-14 | 9.161 | 90,747 | +4,471 | 0.01% | 831,288 |
| 2023-06-06 | 2023-06-02 | 9.149 | 86,276 | +894 | 0.01% | 789,367 |
| 2023-06-05 | 2023-06-01 | 9.641 | 85,382 | -894 | 0.01% | 823,207 |
| 2023-06-02 | 2023-05-31 | 9.597 | 86,276 | +894 | 0.01% | 827,966 |
| 2023-05-11 | 2023-05-09 | 10.849 | 85,382 | -8,494 | 0.01% | 926,347 |
| 2023-05-09 | 2023-05-05 | 9.899 | 93,876 | -894 | 0.01% | 929,252 |
| 2023-03-13 | 2023-03-09 | 8.579 | 94,770 | +894 | 0.01% | 813,021 |
| 2023-01-19 | 2023-01-17 | 9.172 | 93,876 | -447 | 0.01% | 861,001 |
| 2023-01-18 | 2023-01-16 | 9.228 | 94,323 | +447 | 0.01% | 870,376 |
| 2023-01-11 | 2023-01-09 | 8.221 | 93,876 | -1,788 | 0.01% | 771,751 |
| 2022-11-07 | 2022-11-03 | 6.767 | 95,664 | -1,341 | 0.01% | 647,350 |
| 2022-11-02 | 2022-10-31 | 6.364 | 97,005 | +1,341 | 0.01% | 617,365 |
| 2022-08-19 | 2022-08-17 | 8.389 | 95,664 | +1,788 | 0.01% | 802,500 |
| 2022-08-17 | 2022-08-15 | 8.243 | 93,876 | -6,705 | 0.01% | 773,851 |
| 2022-08-15 | 2022-08-11 | 8.445 | 100,581 | +6,705 | 0.01% | 849,373 |
| 2022-07-21 | 2022-07-19 | 8.456 | 93,876 | -9,834 | 0.01% | 793,801 |
| 2022-07-04 | 2022-06-29 | 10.222 | 103,710 | -895 | 0.01% | 1,060,141 |
| 2022-06-30 | 2022-06-28 | 10.411 | 104,605 | +5,600 | 0.01% | 1,089,068 |
| 2022-06-29 | 2022-06-27 | 10.187 | 99,005 | +9,308 | 0.01% | 1,008,535 |
| 2022-06-28 | 2022-06-24 | 10.246 | 89,697 | -10,155 | 0.01% | 919,017 |
| 2022-06-27 | 2022-06-23 | 10.600 | 99,852 | +8,885 | 0.01% | 1,058,464 |
| 2022-06-17 | 2022-06-15 | 10.092 | 90,967 | -423 | 0.01% | 918,055 |
| 2022-06-10 | 2022-06-08 | 9.135 | 91,390 | -5,500 | 0.01% | 834,843 |
| 2022-06-06 | 2022-06-01 | 8.769 | 96,890 | +2,116 | 0.01% | 849,590 |
| 2022-05-17 | 2022-05-13 | 8.308 | 94,774 | -847 | 0.01% | 787,356 |
| 2022-05-16 | 2022-05-12 | 8.225 | 95,621 | +847 | 0.01% | 786,483 |
| 2022-04-27 | 2022-04-25 | 8.402 | 94,774 | +423 | 0.01% | 796,316 |
| 2022-04-21 | 2022-04-19 | 8.922 | 94,351 | +4,654 | 0.01% | 841,822 |
| 2022-04-06 | 2022-04-01 | 9.076 | 89,697 | -3,808 | 0.01% | 814,078 |
| 2022-04-01 | 2022-03-30 | 8.934 | 93,505 | +3,808 | 0.01% | 835,379 |
| 2022-02-16 | 2022-02-14 | 10.470 | 89,697 | +1,269 | 0.01% | 939,157 |
| 2022-02-11 | 2022-02-09 | 10.872 | 88,428 | -846 | 0.01% | 961,401 |
| 2022-02-08 | 2022-02-04 | 10.801 | 89,274 | -1,269 | 0.01% | 964,268 |
| 2022-01-20 | 2022-01-18 | 10.435 | 90,543 | +1,269 | 0.01% | 944,805 |
| 2022-01-03 | 2021-12-29 | 9.939 | 89,274 | +846 | 0.01% | 887,254 |
| 2021-12-08 | 2021-12-06 | 10.305 | 88,428 | -17,770 | 0.01% | 911,241 |
| 2021-11-03 | 2021-11-01 | 9.608 | 106,198 | +3,808 | 0.01% | 1,020,313 |
| 2021-11-02 | 2021-10-29 | 9.749 | 102,390 | +3,808 | 0.01% | 998,248 |
| 2021-10-19 | 2021-10-15 | 9.891 | 98,582 | +10,154 | 0.01% | 975,102 |
| 2021-09-09 | 2021-09-07 | 11.888 | 88,428 | +846 | 0.01% | 1,051,271 |
| 2021-09-03 | 2021-09-01 | 10.624 | 87,582 | -19,462 | 0.01% | 930,468 |
| 2021-08-31 | 2021-08-27 | 9.690 | 107,044 | -25,386 | 0.01% | 1,037,297 |
| 2021-08-24 | 2021-08-20 | 9.785 | 132,430 | +2,538 | 0.01% | 1,295,816 |
| 2021-08-19 | 2021-08-17 | 9.643 | 129,892 | +4,231 | 0.01% | 1,252,562 |
| 2021-08-04 | 2021-08-02 | 9.478 | 125,661 | +4,231 | 0.01% | 1,190,972 |
| 2021-08-02 | 2021-07-29 | 9.147 | 121,430 | +8,462 | 0.01% | 1,110,692 |
| 2021-07-20 | 2021-07-16 | 10.529 | 112,968 | +8,462 | 0.01% | 1,189,488 |
| 2021-07-02 | 2021-06-29 | 11.692 | 104,506 | +5,003 | 0.01% | 1,221,868 |
| 2021-05-28 | 2021-05-26 | 12.461 | 99,503 | +16,114 | 0.01% | 1,239,943 |
| 2021-04-22 | 2021-04-20 | 12.238 | 83,389 | +1,611 | 0.01% | 1,020,511 |
| 2021-03-30 | 2021-03-26 | 12.350 | 81,778 | +7,655 | 0.01% | 1,009,931 |
| 2021-03-24 | 2021-03-22 | 12.561 | 74,123 | +1,611 | 0.01% | 931,034 |
| 2021-03-10 | 2021-03-08 | 12.064 | 72,512 | -806 | 0.01% | 874,799 |
| 2021-02-26 | 2021-02-24 | 12.933 | 73,318 | +806 | 0.01% | 948,223 |
| 2021-02-24 | 2021-02-22 | 13.678 | 72,512 | -403 | 0.01% | 991,799 |
| 2021-02-23 | 2021-02-19 | 14.224 | 72,915 | -31,825 | 0.01% | 1,037,131 |
| 2021-02-22 | 2021-02-18 | 14.249 | 104,740 | -241,707 | 0.01% | 1,492,404 |
| 2021-02-18 | 2021-02-16 | 14.323 | 346,447 | -1,208 | 0.03% | 4,962,204 |
| 2021-02-17 | 2021-02-11 | 13.777 | 347,655 | +16,114 | 0.03% | 4,789,646 |
| 2021-02-10 | 2021-02-08 | 13.454 | 331,541 | -22,963 | 0.03% | 4,460,654 |
| 2021-02-09 | 2021-02-05 | 13.454 | 354,504 | +806 | 0.03% | 4,769,605 |
| 2021-02-08 | 2021-02-04 | 13.554 | 353,698 | +403 | 0.03% | 4,793,881 |
| 2021-01-26 | 2021-01-22 | 15.788 | 353,295 | +1,208 | 0.03% | 5,577,718 |
| 2021-01-25 | 2021-01-21 | 16.408 | 352,087 | +16,114 | 0.03% | 5,777,147 |
| 2021-01-21 | 2021-01-19 | 15.887 | 335,973 | +1,612 | 0.03% | 5,337,604 |
| 2021-01-15 | 2021-01-13 | 14.373 | 334,361 | +241,707 | 0.03% | 4,805,695 |
| 2021-01-08 | 2021-01-06 | 14.373 | 92,654 | +8,057 | 0.01% | 1,331,695 |
| 2021-01-05 | 2020-12-31 | 12.784 | 84,597 | +11,682 | 0.01% | 1,081,494 |
| 2020-12-02 | 2020-11-30 | 13.181 | 72,915 | -56,398 | 0.01% | 961,111 |
| 2020-12-01 | 2020-11-27 | 13.405 | 129,313 | +56,398 | 0.01% | 1,733,397 |
| 2020-11-26 | 2020-11-24 | 12.660 | 72,915 | -806 | 0.01% | 923,101 |
| 2020-10-20 | 2020-10-16 | 13.405 | 73,721 | -805 | 0.01% | 988,205 |
| 2020-10-12 | 2020-10-08 | 14.149 | 74,526 | -2,417 | 0.01% | 1,054,495 |
| 2020-09-09 | 2020-09-07 | 12.958 | 76,943 | +805 | 0.01% | 997,015 |
| 2020-09-08 | 2020-09-04 | 13.703 | 76,138 | +2,417 | 0.01% | 1,043,284 |
| 2020-09-03 | 2020-09-01 | 14.273 | 73,721 | -4,028 | 0.01% | 1,052,255 |
| 2020-09-02 | 2020-08-31 | 14.298 | 77,749 | +4,028 | 0.01% | 1,111,679 |
| 2020-09-01 | 2020-08-28 | 14.348 | 73,721 | -7,251 | 0.01% | 1,057,745 |
| 2020-08-21 | 2020-08-19 | 14.844 | 80,972 | +3,223 | 0.01% | 1,201,982 |
| 2020-08-19 | 2020-08-17 | 15.217 | 77,749 | -9,266 | 0.01% | 1,183,089 |
| 2020-08-18 | 2020-08-14 | 14.224 | 87,015 | +3,223 | 0.01% | 1,237,687 |
| 2020-08-17 | 2020-08-13 | 14.249 | 83,792 | -8,057 | 0.01% | 1,193,923 |
| 2020-08-14 | 2020-08-12 | 14.298 | 91,849 | +7,654 | 0.01% | 1,313,285 |
| 2020-08-12 | 2020-08-10 | 15.465 | 84,195 | -8,057 | 0.01% | 1,302,076 |
| 2020-08-11 | 2020-08-07 | 15.142 | 92,252 | -6,445 | 0.01% | 1,396,907 |
| 2020-08-10 | 2020-08-06 | 16.235 | 98,697 | +17,725 | 0.01% | 1,602,299 |
| 2020-08-06 | 2020-08-04 | 14.993 | 80,972 | -12,085 | 0.01% | 1,214,042 |
| 2020-08-03 | 2020-07-30 | 14.174 | 93,057 | +403 | 0.01% | 1,319,007 |
| 2020-07-31 | 2020-07-29 | 14.547 | 92,654 | +85,806 | 0.01% | 1,347,795 |
| 2020-07-27 | 2020-07-23 | 14.621 | 6,848 | -8,057 | 0.00% | 100,125 |
| 2020-07-23 | 2020-07-21 | 14.497 | 14,905 | +8,057 | 0.00% | 216,076 |
| 2020-07-22 | 2020-07-20 | 14.398 | 6,848 | -403 | 0.00% | 98,595 |
| 2020-07-20 | 2020-07-16 | 13.380 | 7,251 | +2,014 | 0.00% | 97,017 |
| 2020-07-17 | 2020-07-15 | 14.373 | 5,237 | +1,611 | 0.00% | 75,270 |
| 2020-07-14 | 2020-07-10 | 14.894 | 3,626 | -65,663 | 0.00% | 54,006 |
| 2020-07-13 | 2020-07-09 | 15.440 | 69,289 | +805 | 0.01% | 1,069,835 |
| 2020-07-10 | 2020-07-08 | 15.688 | 68,484 | +4,432 | 0.01% | 1,074,405 |
| 2020-07-09 | 2020-07-07 | 14.571 | 64,052 | +63,649 | 0.01% | 933,325 |
| 2020-07-07 | 2020-07-03 | 14.820 | 403 | -7,251 | 0.00% | 5,972 |
| 2020-07-06 | 2020-07-02 | 12.561 | 7,654 | -4,834 | 0.00% | 96,139 |
| 2020-07-03 | 2020-06-30 | 10.885 | 12,488 | -3,223 | 0.00% | 135,933 |
| 2020-06-30 | 2020-06-26 | 11.046 | 15,711 | +403 | 0.00% | 173,550 |
| 2020-06-26 | 2020-06-23 | 11.195 | 15,308 | -14,503 | 0.00% | 171,379 |
| 2020-06-24 | 2020-06-22 | 10.649 | 29,811 | +29,811 | 0.00% | 317,465 |
| 2020-05-08 | 2020-05-06 | 9.094 | 0 | -31,619 | ||
| 2020-04-23 | 2020-04-21 | 8.825 | 31,619 | -23,421 | 0.00% | 279,047 |
| 2020-03-31 | 2020-03-27 | 7.839 | 55,040 | +34,742 | 0.01% | 431,460 |
| 2020-03-20 | 2020-03-18 | 7.173 | 20,298 | +20,298 | 0.00% | 145,597 |
| 2020-01-22 | 2020-01-20 | 9.171 | 0 | -39,035 | ||
| 2020-01-15 | 2020-01-13 | 9.069 | 39,035 | -39,036 | 0.00% | 353,996 |
| 2019-12-23 | 2019-12-19 | 8.403 | 78,071 | -6,246 | 0.01% | 656,000 |
| 2019-12-17 | 2019-12-13 | 8.006 | 84,317 | -39,035 | 0.01% | 675,003 |
| 2019-12-12 | 2019-12-10 | 7.327 | 123,352 | -39,036 | 0.01% | 903,759 |
| 2019-09-17 | 2019-09-13 | 8.172 | 162,388 | -7,807 | 0.02% | 1,327,043 |
| 2019-09-12 | 2019-09-10 | 7.954 | 170,195 | -57,772 | 0.02% | 1,353,782 |
| 2019-09-11 | 2019-09-09 | 7.839 | 227,967 | +3,123 | 0.02% | 1,787,038 |
| 2019-09-10 | 2019-09-06 | 7.865 | 224,844 | +23,421 | 0.02% | 1,768,317 |
| 2019-06-27 | 2019-06-25 | 7.820 | 201,423 | +7,102 | 0.02% | 1,575,158 |
| 2019-06-25 | 2019-06-21 | 8.072 | 194,321 | +37,659 | 0.02% | 1,568,639 |
| 2019-06-12 | 2019-06-10 | 7.435 | 156,662 | -75,318 | 0.02% | 1,164,800 |
| 2019-05-30 | 2019-05-28 | 7.860 | 231,980 | +6,025 | 0.02% | 1,823,358 |
| 2019-05-17 | 2019-05-15 | 7.966 | 225,955 | -75,318 | 0.02% | 1,800,002 |
| 2019-05-16 | 2019-05-14 | 7.993 | 301,273 | +75,318 | 0.03% | 2,408,000 |
| 2019-05-15 | 2019-05-10 | 8.019 | 225,955 | +75,318 | 0.02% | 1,812,002 |
| 2019-05-14 | 2019-05-09 | 7.926 | 150,637 | -7,531 | 0.02% | 1,194,004 |
| 2019-05-10 | 2019-05-08 | 7.993 | 158,168 | -150,637 | 0.02% | 1,264,197 |
| 2019-05-03 | 2019-04-30 | 8.882 | 308,805 | +37,659 | 0.03% | 2,742,901 |
| 2019-04-15 | 2019-04-11 | 9.108 | 271,146 | +34,647 | 0.03% | 2,469,602 |
| 2019-04-02 | 2019-03-29 | 9.267 | 236,499 | -7,532 | 0.02% | 2,191,717 |
| 2019-03-28 | 2019-03-26 | 8.763 | 244,031 | +75,318 | 0.03% | 2,138,398 |
| 2019-03-21 | 2019-03-19 | 9.466 | 168,713 | -37,659 | 0.02% | 1,597,121 |
| 2019-03-19 | 2019-03-15 | 9.294 | 206,372 | -4,519 | 0.02% | 1,918,000 |
| 2019-03-18 | 2019-03-14 | 9.387 | 210,891 | +4,519 | 0.02% | 1,979,599 |
| 2019-03-13 | 2019-03-11 | 9.666 | 206,372 | +61,761 | 0.02% | 1,994,720 |
| 2019-03-12 | 2019-03-08 | 9.241 | 144,611 | +13,557 | 0.02% | 1,336,319 |
| 2019-03-11 | 2019-03-07 | 10.250 | 131,054 | +18,077 | 0.01% | 1,343,282 |
| 2019-03-01 | 2019-02-27 | 9.785 | 112,977 | +106,198 | 0.01% | 1,105,496 |
| 2019-02-28 | 2019-02-26 | 9.958 | 6,779 | -3,766 | 0.00% | 67,504 |
| 2019-02-27 | 2019-02-25 | 10.489 | 10,545 | +3,766 | 0.00% | 110,605 |
| 2019-02-26 | 2019-02-22 | 9.812 | 6,779 | +3,766 | 0.00% | 66,513 |
| 2019-02-25 | 2019-02-21 | 9.148 | 3,013 | +3,013 | 0.00% | 27,562 |
| 2019-01-02 | 2018-12-27 | 5.749 | 0 | -3,766 | ||
| 2018-12-18 | 2018-12-14 | 6.121 | 3,766 | +3,766 | 0.00% | 23,051 |
| 2018-12-17 | 2018-12-13 | 6.506 | 0 | -3,766 | ||
| 2018-12-12 | 2018-12-10 | 6.280 | 3,766 | +3,766 | 0.00% | 23,651 |
| 2018-12-07 | 2018-12-05 | 6.559 | 0 | -1,130 | ||
| 2018-11-30 | 2018-11-28 | 6.400 | 1,130 | +1,130 | 0.00% | 7,231 |
| 2017-09-29 | 2017-09-27 | 9.916 | 0 | -2,884 | ||
| 2017-06-12 | 2017-06-08 | 10.113 | 2,884 | +84 | 0.00% | 29,166 |
| 2017-05-29 | 2017-05-25 | 10.413 | 2,800 | +2,800 | 0.00% | 29,156 |
| 2016-12-13 | 2016-12-09 | 9.727 | 0 |
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