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 | 42.080 | 37,000 | +0 | 0.01% | 1,556,960 |
| 2025-10-13 | 2025-10-09 | 41.780 | 37,000 | +0 | 0.01% | 1,545,860 |
| 2025-10-10 | 2025-10-08 | 43.260 | 37,000 | +0 | 0.01% | 1,600,620 |
| 2025-10-09 | 2025-10-06 | 43.840 | 37,000 | +0 | 0.01% | 1,622,080 |
| 2025-10-08 | 2025-10-03 | 44.600 | 37,000 | +0 | 0.01% | 1,650,200 |
| 2025-10-06 | 2025-10-02 | 44.620 | 37,000 | +0 | 0.01% | 1,650,940 |
| 2025-10-03 | 2025-09-30 | 45.000 | 37,000 | -1,000 | 0.01% | 1,665,000 |
| 2025-09-29 | 2025-09-25 | 45.440 | 38,000 | +1,000 | 0.01% | 1,726,720 |
| 2025-09-22 | 2025-09-18 | 47.100 | 37,000 | -3,000 | 0.01% | 1,742,700 |
| 2025-09-19 | 2025-09-17 | 46.840 | 40,000 | -1,000 | 0.01% | 1,873,600 |
| 2025-09-17 | 2025-09-15 | 43.700 | 41,000 | +3,000 | 0.01% | 1,791,700 |
| 2025-09-11 | 2025-09-09 | 44.500 | 38,000 | +1,000 | 0.01% | 1,691,000 |
| 2025-09-10 | 2025-09-08 | 43.551 | 37,000 | -1,000 | 0.01% | 1,611,381 |
| 2025-09-09 | 2025-09-05 | 42.948 | 38,000 | +2,158 | 0.01% | 1,632,031 |
| 2025-09-05 | 2025-09-03 | 42.647 | 35,842 | -1,991 | 0.01% | 1,528,549 |
| 2025-09-04 | 2025-09-02 | 39.674 | 37,833 | +1,991 | 0.01% | 1,500,981 |
| 2025-08-25 | 2025-08-21 | 37.705 | 35,842 | +995 | 0.01% | 1,351,431 |
| 2025-08-20 | 2025-08-18 | 36.922 | 34,847 | -3,982 | 0.01% | 1,286,614 |
| 2025-08-19 | 2025-08-15 | 37.966 | 38,829 | -1,991 | 0.01% | 1,474,196 |
| 2025-08-11 | 2025-08-07 | 32.944 | 40,820 | -996 | 0.01% | 1,344,789 |
| 2025-08-08 | 2025-08-06 | 31.739 | 41,816 | +1,991 | 0.01% | 1,327,201 |
| 2025-08-05 | 2025-08-01 | 31.789 | 39,825 | +996 | 0.01% | 1,266,009 |
| 2025-07-31 | 2025-07-29 | 34.551 | 38,829 | -996 | 0.01% | 1,341,596 |
| 2025-07-30 | 2025-07-28 | 37.163 | 39,825 | -995 | 0.01% | 1,480,010 |
| 2025-07-29 | 2025-07-25 | 32.794 | 40,820 | +995 | 0.01% | 1,338,639 |
| 2025-07-22 | 2025-07-18 | 32.894 | 39,825 | +4,978 | 0.01% | 1,310,009 |
| 2025-07-16 | 2025-07-14 | 33.447 | 34,847 | +996 | 0.01% | 1,165,512 |
| 2025-07-14 | 2025-07-10 | 32.442 | 33,851 | -996 | 0.00% | 1,098,200 |
| 2025-07-07 | 2025-07-03 | 31.086 | 34,847 | +19,913 | 0.01% | 1,083,261 |
| 2025-07-04 | 2025-07-02 | 30.283 | 14,934 | +3,982 | 0.00% | 452,242 |
| 2025-07-02 | 2025-06-27 | 30.936 | 10,952 | +996 | 0.00% | 338,806 |
| 2025-06-24 | 2025-06-20 | 31.450 | 9,956 | +3,056 | 0.00% | 313,121 |
| 2025-06-23 | 2025-06-19 | 31.349 | 6,900 | +986 | 0.00% | 216,308 |
| 2025-06-20 | 2025-06-18 | 32.465 | 5,914 | +986 | 0.00% | 191,998 |
| 2025-06-17 | 2025-06-13 | 34.190 | 4,928 | +985 | 0.00% | 168,487 |
| 2025-06-12 | 2025-06-10 | 34.443 | 3,943 | -3,942 | 0.00% | 135,810 |
| 2025-06-11 | 2025-06-09 | 34.849 | 7,885 | +2,957 | 0.00% | 274,785 |
| 2025-06-10 | 2025-06-06 | 35.509 | 4,928 | +2,957 | 0.00% | 174,986 |
| 2025-06-09 | 2025-06-05 | 36.067 | 1,971 | +1,971 | 0.00% | 71,087 |
| 2025-05-20 | 2025-05-16 | 35.255 | 0 | -2,957 | ||
| 2025-05-19 | 2025-05-15 | 35.711 | 2,957 | -15,771 | 0.00% | 105,599 |
| 2025-05-14 | 2025-05-12 | 32.414 | 18,728 | +18,728 | 0.00% | 607,054 |
| 2025-05-13 | 2025-05-09 | 30.284 | 0 | -7,885 | ||
| 2025-05-12 | 2025-05-08 | 28.559 | 7,885 | -19,714 | 0.00% | 225,188 |
| 2025-04-10 | 2025-04-08 | 21.508 | 27,599 | +9,857 | 0.00% | 593,600 |
| 2025-03-28 | 2025-03-26 | 24.349 | 17,742 | +985 | 0.00% | 431,995 |
| 2025-03-17 | 2025-03-13 | 24.450 | 16,757 | +986 | 0.00% | 409,712 |
| 2025-03-12 | 2025-03-10 | 24.755 | 15,771 | +2,957 | 0.00% | 390,404 |
| 2025-03-11 | 2025-03-07 | 25.211 | 12,814 | +2,957 | 0.00% | 323,055 |
| 2025-03-03 | 2025-02-27 | 26.784 | 9,857 | +7,886 | 0.00% | 264,006 |
| 2025-02-25 | 2025-02-21 | 27.697 | 1,971 | +985 | 0.00% | 54,590 |
| 2025-02-24 | 2025-02-20 | 27.189 | 986 | +986 | 0.00% | 26,809 |
| 2025-02-05 | 2025-02-03 | 28.508 | 0 | -986 | ||
| 2025-01-27 | 2025-01-23 | 26.987 | 986 | +986 | 0.00% | 26,609 |
| 2025-01-24 | 2025-01-22 | 27.443 | 0 | -5,914 | ||
| 2025-01-15 | 2025-01-13 | 22.167 | 5,914 | -986 | 0.00% | 131,099 |
| 2025-01-10 | 2025-01-08 | 23.689 | 6,900 | -985 | 0.00% | 163,456 |
| 2024-12-30 | 2024-12-24 | 23.892 | 7,885 | +1,971 | 0.00% | 188,390 |
| 2024-12-23 | 2024-12-19 | 25.262 | 5,914 | +3,943 | 0.00% | 149,398 |
| 2024-12-03 | 2024-11-29 | 24.653 | 1,971 | -986 | 0.00% | 48,591 |
| 2024-11-22 | 2024-11-20 | 23.639 | 2,957 | -1,971 | 0.00% | 69,899 |
| 2024-11-21 | 2024-11-19 | 24.552 | 4,928 | +3,942 | 0.00% | 120,990 |
| 2024-11-13 | 2024-11-11 | 25.718 | 986 | +986 | 0.00% | 25,358 |
| 2024-11-11 | 2024-11-07 | 26.226 | 0 | -1,971 | ||
| 2024-11-08 | 2024-11-06 | 24.805 | 1,971 | +1,971 | 0.00% | 48,891 |
| 2024-10-22 | 2024-10-18 | 22.269 | 0 | -5,914 | ||
| 2024-10-21 | 2024-10-17 | 20.899 | 5,914 | +3,943 | 0.00% | 123,599 |
| 2024-10-18 | 2024-10-16 | 19.438 | 1,971 | +1,971 | 0.00% | 38,313 |
| 2024-10-04 | 2024-10-02 | 20.595 | 0 | -5,914 | ||
| 2024-09-27 | 2024-09-25 | 18.262 | 5,914 | -986 | 0.00% | 107,999 |
| 2024-09-26 | 2024-09-24 | 18.383 | 6,900 | -8,871 | 0.00% | 126,845 |
| 2024-09-25 | 2024-09-23 | 16.943 | 15,771 | +4,929 | 0.00% | 267,203 |
| 2024-09-24 | 2024-09-20 | 16.537 | 10,842 | +3,942 | 0.00% | 179,292 |
| 2024-09-11 | 2024-09-09 | 16.164 | 6,900 | +66 | 0.00% | 111,532 |
| 2024-07-24 | 2024-07-22 | 15.099 | 6,834 | -976 | 0.00% | 103,185 |
| 2024-07-10 | 2024-07-08 | 15.160 | 7,810 | +976 | 0.00% | 118,402 |
| 2024-06-11 | 2024-06-06 | 16.840 | 6,834 | -976 | 0.00% | 115,086 |
| 2024-06-06 | 2024-06-04 | 16.492 | 7,810 | +976 | 0.00% | 128,802 |
| 2024-05-21 | 2024-05-17 | 14.581 | 6,834 | +161 | 0.00% | 99,650 |
| 2024-05-02 | 2024-04-29 | 12.588 | 6,673 | -1,906 | 0.00% | 84,002 |
| 2024-04-29 | 2024-04-25 | 12.211 | 8,579 | -7,627 | 0.00% | 104,755 |
| 2023-09-28 | 2023-09-26 | 11.728 | 16,206 | -95,326 | 0.00% | 190,066 |
| 2023-09-12 | 2023-09-07 | 11.770 | 111,532 | -12,393 | 0.02% | 1,312,738 |
| 2023-09-05 | 2023-08-31 | 11.896 | 123,925 | -28,598 | 0.02% | 1,474,205 |
| 2023-09-04 | 2023-08-30 | 11.959 | 152,523 | -73,401 | 0.02% | 1,824,005 |
| 2023-08-31 | 2023-08-29 | 12.211 | 225,924 | -28,598 | 0.03% | 2,758,679 |
| 2023-08-28 | 2023-08-24 | 12.777 | 254,522 | -26,692 | 0.04% | 3,252,059 |
| 2023-08-24 | 2023-08-22 | 12.609 | 281,214 | -9,532 | 0.04% | 3,545,906 |
| 2023-08-21 | 2023-08-17 | 12.693 | 290,746 | -11,439 | 0.04% | 3,690,497 |
| 2023-08-14 | 2023-08-10 | 13.218 | 302,185 | -38,131 | 0.05% | 3,994,194 |
| 2023-08-02 | 2023-07-31 | 13.218 | 340,316 | -38,131 | 0.05% | 4,498,199 |
| 2023-07-19 | 2023-07-14 | 11.665 | 378,447 | -28,598 | 0.06% | 4,414,643 |
| 2023-07-14 | 2023-07-12 | 11.560 | 407,045 | -19,065 | 0.06% | 4,705,543 |
| 2023-07-11 | 2023-07-07 | 11.225 | 426,110 | -19,065 | 0.06% | 4,782,900 |
| 2023-07-10 | 2023-07-06 | 11.057 | 445,175 | -47,664 | 0.07% | 4,922,176 |
| 2023-06-13 | 2023-06-09 | 12.027 | 492,839 | +8,801 | 0.07% | 5,927,268 |
| 2023-05-30 | 2023-05-25 | 9.987 | 484,038 | -6,554 | 0.07% | 4,833,950 |
| 2023-04-12 | 2023-04-06 | 10.766 | 490,592 | -2,808 | 0.08% | 5,281,923 |
| 2023-03-31 | 2023-03-29 | 10.745 | 493,400 | +6,553 | 0.08% | 5,301,615 |
| 2023-03-15 | 2023-03-13 | 11.236 | 486,847 | +1,873 | 0.08% | 5,470,403 |
| 2023-03-14 | 2023-03-10 | 11.001 | 484,974 | -3,745 | 0.07% | 5,335,397 |
| 2023-02-24 | 2023-02-22 | 11.770 | 488,719 | +1,872 | 0.08% | 5,752,438 |
| 2023-02-21 | 2023-02-17 | 12.176 | 486,847 | +1,873 | 0.08% | 5,928,003 |
| 2023-02-17 | 2023-02-15 | 12.326 | 484,974 | +936 | 0.07% | 5,977,717 |
| 2023-01-06 | 2023-01-04 | 12.710 | 484,038 | -2,809 | 0.07% | 6,152,300 |
| 2023-01-05 | 2023-01-03 | 12.411 | 486,847 | +2,809 | 0.08% | 6,042,403 |
| 2022-12-08 | 2022-12-06 | 11.279 | 484,038 | -2,809 | 0.07% | 5,459,520 |
| 2022-12-06 | 2022-12-02 | 10.681 | 486,847 | +2,809 | 0.08% | 5,200,003 |
| 2022-11-30 | 2022-11-28 | 9.955 | 484,038 | -3,745 | 0.07% | 4,818,440 |
| 2022-11-29 | 2022-11-25 | 9.923 | 487,783 | -936 | 0.08% | 4,840,090 |
| 2022-11-28 | 2022-11-24 | 9.805 | 488,719 | -1,873 | 0.08% | 4,791,958 |
| 2022-11-24 | 2022-11-22 | 9.805 | 490,592 | +4,682 | 0.08% | 4,810,323 |
| 2022-11-23 | 2022-11-21 | 10.008 | 485,910 | +1,872 | 0.08% | 4,863,025 |
| 2022-11-16 | 2022-11-14 | 9.912 | 484,038 | -936 | 0.07% | 4,797,760 |
| 2022-11-10 | 2022-11-08 | 9.260 | 484,974 | -936 | 0.07% | 4,491,058 |
| 2022-11-09 | 2022-11-07 | 9.442 | 485,910 | +936 | 0.08% | 4,587,956 |
| 2022-10-28 | 2022-10-26 | 8.385 | 484,974 | +936 | 0.07% | 4,066,298 |
| 2022-10-06 | 2022-10-03 | 8.545 | 484,038 | -52,430 | 0.07% | 4,136,000 |
| 2022-10-05 | 2022-09-30 | 8.726 | 536,468 | -88,007 | 0.08% | 4,681,413 |
| 2022-09-20 | 2022-09-16 | 10.681 | 624,475 | +2,809 | 0.10% | 6,670,005 |
| 2022-09-19 | 2022-09-15 | 11.001 | 621,666 | +1,873 | 0.10% | 6,839,202 |
| 2022-08-09 | 2022-08-05 | 11.728 | 619,793 | +1,872 | 0.10% | 7,268,756 |
| 2022-07-26 | 2022-07-22 | 12.475 | 617,921 | +936 | 0.10% | 7,708,802 |
| 2022-07-25 | 2022-07-21 | 12.646 | 616,985 | -26,214 | 0.10% | 7,802,565 |
| 2022-07-22 | 2022-07-20 | 12.604 | 643,199 | -106,732 | 0.10% | 8,106,595 |
| 2022-07-21 | 2022-07-19 | 12.582 | 749,931 | -3,745 | 0.12% | 9,435,778 |
| 2022-07-20 | 2022-07-18 | 12.732 | 753,676 | -49,621 | 0.12% | 9,595,598 |
| 2022-06-28 | 2022-06-24 | 13.702 | 803,297 | +10,553 | 0.12% | 11,006,882 |
| 2022-06-27 | 2022-06-23 | 13.399 | 792,744 | -2,772 | 0.12% | 10,622,044 |
| 2022-06-23 | 2022-06-21 | 13.269 | 795,516 | +2,772 | 0.12% | 10,555,866 |
| 2022-06-21 | 2022-06-17 | 13.074 | 792,744 | -6,467 | 0.12% | 10,364,644 |
| 2022-06-09 | 2022-06-07 | 12.923 | 799,211 | +6,467 | 0.13% | 10,328,096 |
| 2022-05-30 | 2022-05-26 | 12.403 | 792,744 | -43,425 | 0.12% | 9,832,683 |
| 2022-04-28 | 2022-04-26 | 13.421 | 836,169 | -27,718 | 0.13% | 11,221,999 |
| 2022-04-27 | 2022-04-25 | 13.897 | 863,887 | -27,719 | 0.14% | 12,005,395 |
| 2022-04-13 | 2022-04-11 | 13.810 | 891,606 | -2,772 | 0.14% | 12,313,404 |
| 2022-03-21 | 2022-03-17 | 15.607 | 894,378 | +2,772 | 0.14% | 13,958,567 |
| 2022-03-17 | 2022-03-15 | 13.897 | 891,606 | -36,957 | 0.14% | 12,390,604 |
| 2022-02-07 | 2022-01-31 | 16.235 | 928,563 | -73,916 | 0.15% | 15,074,993 |
| 2022-01-28 | 2022-01-26 | 16.321 | 1,002,479 | +1,848 | 0.16% | 16,361,801 |
| 2022-01-13 | 2022-01-11 | 16.754 | 1,000,631 | -18,479 | 0.16% | 16,764,839 |
| 2022-01-07 | 2022-01-05 | 16.711 | 1,019,110 | -924 | 0.16% | 17,030,321 |
| 2022-01-06 | 2022-01-04 | 17.101 | 1,020,034 | -18,479 | 0.16% | 17,443,202 |
| 2021-12-30 | 2021-12-28 | 17.447 | 1,038,513 | -9,239 | 0.16% | 18,118,884 |
| 2021-12-29 | 2021-12-24 | 17.230 | 1,047,752 | +924 | 0.16% | 18,053,277 |
| 2021-12-16 | 2021-12-14 | 18.399 | 1,046,828 | -27,719 | 0.16% | 19,260,995 |
| 2021-12-09 | 2021-12-07 | 18.659 | 1,074,547 | -318,760 | 0.17% | 20,050,128 |
| 2021-12-08 | 2021-12-06 | 18.811 | 1,393,307 | -133,972 | 0.22% | 26,209,037 |
| 2021-11-08 | 2021-11-04 | 18.811 | 1,527,279 | +18,479 | 0.24% | 28,729,140 |
| 2021-11-05 | 2021-11-03 | 19.005 | 1,508,800 | +92,394 | 0.24% | 28,675,478 |
| 2021-08-24 | 2021-08-20 | 16.300 | 1,416,406 | -924 | 0.22% | 23,086,984 |
| 2021-08-09 | 2021-08-05 | 16.992 | 1,417,330 | +924 | 0.22% | 24,083,805 |
| 2021-07-30 | 2021-07-28 | 16.516 | 1,416,406 | -46,197 | 0.22% | 23,393,584 |
| 2021-06-18 | 2021-06-16 | 19.027 | 1,462,603 | -2,772 | 0.23% | 27,829,141 |
| 2021-06-07 | 2021-06-03 | 19.395 | 1,465,375 | +2,772 | 0.23% | 28,421,125 |
| 2021-05-28 | 2021-05-26 | 20.001 | 1,462,603 | +175,549 | 0.23% | 29,253,841 |
| 2021-05-27 | 2021-05-25 | 19.244 | 1,287,054 | +101,634 | 0.20% | 24,767,547 |
| 2021-05-25 | 2021-05-21 | 19.742 | 1,185,420 | +2,634 | 0.19% | 23,402,610 |
| 2021-05-14 | 2021-05-12 | 18.679 | 1,182,786 | +218,489 | 0.19% | 22,093,269 |
| 2021-05-12 | 2021-05-10 | 18.614 | 964,297 | +193,597 | 0.15% | 17,949,351 |
| 2021-05-11 | 2021-05-07 | 18.310 | 770,700 | +500,586 | 0.12% | 14,111,671 |
| 2021-04-13 | 2021-04-09 | 19.872 | 270,114 | -2,766 | 0.04% | 5,367,762 |
| 2021-04-07 | 2021-03-31 | 21.911 | 272,880 | +257,208 | 0.04% | 5,979,209 |
| 2021-04-01 | 2021-03-30 | 20.501 | 15,672 | +922 | 0.00% | 321,297 |
| 2021-03-25 | 2021-03-23 | 20.089 | 14,750 | -34,110 | 0.00% | 296,315 |
| 2021-03-11 | 2021-03-09 | 17.594 | 48,860 | -2,766 | 0.01% | 859,657 |
| 2021-03-09 | 2021-03-05 | 18.440 | 51,626 | -5,531 | 0.01% | 952,002 |
| 2021-03-05 | 2021-03-03 | 19.612 | 57,157 | +12,906 | 0.01% | 1,120,956 |
| 2021-03-04 | 2021-03-02 | 20.566 | 44,251 | -922 | 0.01% | 910,085 |
| 2021-03-03 | 2021-03-01 | 20.002 | 45,173 | +26,735 | 0.01% | 903,567 |
| 2021-03-02 | 2021-02-26 | 19.482 | 18,438 | +6,453 | 0.00% | 359,204 |
| 2021-03-01 | 2021-02-25 | 19.959 | 11,985 | +922 | 0.00% | 239,208 |
| 2021-02-26 | 2021-02-24 | 19.503 | 11,063 | +8,297 | 0.00% | 215,766 |
| 2021-02-25 | 2021-02-23 | 20.979 | 2,766 | -922 | 0.00% | 58,027 |
| 2021-01-25 | 2021-01-21 | 19.070 | 3,688 | -921 | 0.00% | 70,328 |
| 2020-11-23 | 2020-11-19 | 17.377 | 4,609 | +921 | 0.00% | 80,092 |
| 2020-11-13 | 2020-11-11 | 16.596 | 3,688 | -9,218 | 0.00% | 61,207 |
| 2020-11-11 | 2020-11-09 | 16.661 | 12,906 | -1,844 | 0.00% | 215,032 |
| 2020-11-05 | 2020-11-03 | 15.794 | 14,750 | +11,062 | 0.00% | 232,956 |
| 2020-10-08 | 2020-10-06 | 16.358 | 3,688 | -9,218 | 0.00% | 60,327 |
| 2020-10-07 | 2020-10-05 | 15.967 | 12,906 | +9,218 | 0.00% | 206,073 |
| 2020-09-18 | 2020-09-16 | 18.006 | 3,688 | -9,218 | 0.00% | 66,408 |
| 2020-08-26 | 2020-08-24 | 17.291 | 12,906 | +9,218 | 0.00% | 223,152 |
| 2020-08-20 | 2020-08-18 | 17.399 | 3,688 | -9,218 | 0.00% | 64,168 |
| 2020-08-19 | 2020-08-17 | 17.486 | 12,906 | +9,218 | 0.00% | 225,672 |
| 2020-07-24 | 2020-07-22 | 18.397 | 3,688 | -11,062 | 0.00% | 67,848 |
| 2020-07-20 | 2020-07-16 | 17.594 | 14,750 | +922 | 0.00% | 259,516 |
| 2020-07-15 | 2020-07-13 | 19.221 | 13,828 | -1,844 | 0.00% | 265,793 |
| 2020-07-09 | 2020-07-07 | 19.417 | 15,672 | +5,531 | 0.00% | 304,297 |
| 2020-07-08 | 2020-07-06 | 18.180 | 10,141 | +2,766 | 0.00% | 184,364 |
| 2020-07-06 | 2020-07-02 | 17.312 | 7,375 | -6,453 | 0.00% | 127,678 |
| 2020-07-03 | 2020-06-30 | 17.095 | 13,828 | -3,688 | 0.00% | 236,394 |
| 2020-06-26 | 2020-06-23 | 17.009 | 17,516 | +5,531 | 0.00% | 297,921 |
| 2020-06-22 | 2020-06-18 | 18.657 | 11,985 | -4,609 | 0.00% | 223,608 |
| 2020-06-19 | 2020-06-17 | 17.442 | 16,594 | -9,219 | 0.00% | 289,439 |
| 2020-06-18 | 2020-06-16 | 17.551 | 25,813 | +9,219 | 0.00% | 453,041 |
| 2020-06-15 | 2020-06-11 | 17.638 | 16,594 | +1,844 | 0.00% | 292,679 |
| 2020-06-11 | 2020-06-09 | 18.006 | 14,750 | +4,609 | 0.00% | 265,596 |
| 2020-06-10 | 2020-06-08 | 18.223 | 10,141 | +922 | 0.00% | 184,804 |
| 2020-06-09 | 2020-06-05 | 18.397 | 9,219 | -922 | 0.00% | 169,602 |
| 2020-06-08 | 2020-06-04 | 17.746 | 10,141 | +922 | 0.00% | 179,964 |
| 2020-06-05 | 2020-06-03 | 18.267 | 9,219 | -1,844 | 0.00% | 168,402 |
| 2020-06-01 | 2020-05-28 | 16.120 | 11,063 | +120 | 0.00% | 178,330 |
| 2020-05-21 | 2020-05-19 | 17.019 | 10,943 | -5,472 | 0.00% | 186,236 |
| 2020-05-20 | 2020-05-18 | 16.141 | 16,415 | +3,648 | 0.00% | 264,962 |
| 2020-05-19 | 2020-05-15 | 16.251 | 12,767 | +1,824 | 0.00% | 207,478 |
| 2020-05-08 | 2020-05-06 | 16.799 | 10,943 | -912 | 0.00% | 183,836 |
| 2020-05-06 | 2020-05-04 | 16.120 | 11,855 | +912 | 0.00% | 191,097 |
| 2020-05-05 | 2020-04-29 | 16.624 | 10,943 | +912 | 0.00% | 181,916 |
| 2020-04-21 | 2020-04-17 | 17.413 | 10,031 | -912 | 0.00% | 174,675 |
| 2020-04-01 | 2020-03-30 | 16.163 | 10,943 | +912 | 0.00% | 176,876 |
| 2020-03-27 | 2020-03-25 | 16.448 | 10,031 | -9,120 | 0.00% | 164,995 |
| 2020-03-26 | 2020-03-24 | 15.856 | 19,151 | +9,120 | 0.00% | 303,665 |
| 2020-02-20 | 2020-02-18 | 19.650 | 10,031 | +4,559 | 0.00% | 197,114 |
| 2020-02-14 | 2020-02-12 | 20.067 | 5,472 | -1,824 | 0.00% | 109,808 |
| 2020-02-10 | 2020-02-06 | 17.435 | 7,296 | -911 | 0.00% | 127,209 |
| 2020-02-04 | 2020-01-31 | 16.448 | 8,207 | +911 | 0.00% | 134,993 |
| 2020-02-03 | 2020-01-30 | 17.041 | 7,296 | +912 | 0.00% | 124,329 |
| 2020-01-15 | 2020-01-13 | 20.769 | 6,384 | -9,119 | 0.00% | 132,589 |
| 2020-01-14 | 2020-01-10 | 20.813 | 15,503 | -10,943 | 0.00% | 322,661 |
| 2020-01-13 | 2020-01-09 | 20.857 | 26,446 | +20,062 | 0.00% | 551,576 |
| 2020-01-10 | 2020-01-08 | 20.835 | 6,384 | +912 | 0.00% | 133,009 |
| 2020-01-09 | 2020-01-07 | 21.142 | 5,472 | -912 | 0.00% | 115,688 |
| 2020-01-08 | 2020-01-06 | 21.054 | 6,384 | -26,446 | 0.00% | 134,409 |
| 2020-01-07 | 2020-01-03 | 21.361 | 32,830 | -3,648 | 0.01% | 701,285 |
| 2020-01-06 | 2020-01-02 | 21.076 | 36,478 | +29,182 | 0.01% | 768,810 |
| 2019-12-30 | 2019-12-24 | 21.471 | 7,296 | +1,824 | 0.00% | 156,651 |
| 2019-12-23 | 2019-12-19 | 21.866 | 5,472 | -912 | 0.00% | 119,648 |
| 2019-12-19 | 2019-12-17 | 21.427 | 6,384 | -3,647 | 0.00% | 136,789 |
| 2019-12-17 | 2019-12-13 | 20.901 | 10,031 | +2,735 | 0.00% | 209,653 |
| 2019-12-16 | 2019-12-12 | 21.032 | 7,296 | +2,736 | 0.00% | 153,451 |
| 2019-11-29 | 2019-11-27 | 19.541 | 4,560 | -9,119 | 0.00% | 89,106 |
| 2019-11-28 | 2019-11-26 | 19.892 | 13,679 | +1,824 | 0.00% | 272,099 |
| 2019-11-26 | 2019-11-22 | 20.528 | 11,855 | +9,119 | 0.00% | 243,356 |
| 2019-11-25 | 2019-11-21 | 20.747 | 2,736 | -9,119 | 0.00% | 56,764 |
| 2019-11-22 | 2019-11-20 | 21.273 | 11,855 | -24,623 | 0.00% | 252,196 |
| 2019-11-20 | 2019-11-18 | 20.265 | 36,478 | +9,120 | 0.01% | 739,210 |
| 2019-11-18 | 2019-11-14 | 20.265 | 27,358 | -9,120 | 0.00% | 554,397 |
| 2019-11-14 | 2019-11-12 | 20.725 | 36,478 | +27,359 | 0.01% | 756,010 |
| 2019-11-13 | 2019-11-11 | 20.506 | 9,119 | -9,120 | 0.00% | 186,992 |
| 2019-11-11 | 2019-11-07 | 21.580 | 18,239 | +15,503 | 0.00% | 393,605 |
| 2019-11-06 | 2019-11-04 | 21.822 | 2,736 | -18,239 | 0.00% | 59,704 |
| 2019-11-05 | 2019-11-01 | 20.177 | 20,975 | +9,120 | 0.00% | 423,209 |
| 2019-11-01 | 2019-10-30 | 19.804 | 11,855 | -9,120 | 0.00% | 234,776 |
| 2019-10-30 | 2019-10-28 | 20.374 | 20,975 | -1,823 | 0.00% | 427,349 |
| 2019-10-28 | 2019-10-24 | 20.703 | 22,798 | +10,943 | 0.00% | 471,991 |
| 2019-10-25 | 2019-10-23 | 19.738 | 11,855 | -20,975 | 0.00% | 233,996 |
| 2019-10-24 | 2019-10-22 | 20.659 | 32,830 | -10,031 | 0.01% | 678,245 |
| 2019-10-23 | 2019-10-21 | 20.813 | 42,861 | +18,239 | 0.01% | 892,059 |
| 2019-10-22 | 2019-10-18 | 21.580 | 24,622 | +18,238 | 0.00% | 531,353 |
| 2019-10-16 | 2019-10-14 | 22.151 | 6,384 | -15,503 | 0.00% | 141,410 |
| 2019-10-15 | 2019-10-11 | 21.602 | 21,887 | +10,032 | 0.00% | 472,811 |
| 2019-10-11 | 2019-10-09 | 22.041 | 11,855 | -7,296 | 0.00% | 261,296 |
| 2019-10-10 | 2019-10-08 | 22.534 | 19,151 | +12,767 | 0.00% | 431,557 |
| 2019-10-09 | 2019-10-04 | 23.028 | 6,384 | -45,596 | 0.00% | 147,010 |
| 2019-10-08 | 2019-10-03 | 22.480 | 51,980 | -9,120 | 0.01% | 1,168,490 |
| 2019-10-04 | 2019-10-02 | 22.589 | 61,100 | +27,358 | 0.01% | 1,380,204 |
| 2019-10-03 | 2019-09-30 | 21.931 | 33,742 | -7,295 | 0.01% | 740,007 |
| 2019-09-30 | 2019-09-26 | 23.795 | 41,037 | +9,119 | 0.01% | 976,495 |
| 2019-09-27 | 2019-09-25 | 23.631 | 31,918 | -17,327 | 0.01% | 754,254 |
| 2019-09-24 | 2019-09-20 | 24.947 | 49,245 | +9,120 | 0.01% | 1,228,509 |
| 2019-09-20 | 2019-09-18 | 25.495 | 40,125 | +10,031 | 0.01% | 1,022,994 |
| 2019-09-19 | 2019-09-17 | 25.989 | 30,094 | +7,296 | 0.00% | 782,102 |
| 2019-09-18 | 2019-09-16 | 24.618 | 22,798 | -9,120 | 0.00% | 561,239 |
| 2019-09-17 | 2019-09-13 | 24.892 | 31,918 | -7,295 | 0.01% | 794,505 |
| 2019-09-16 | 2019-09-12 | 24.563 | 39,213 | +1,824 | 0.01% | 963,192 |
| 2019-09-13 | 2019-09-11 | 25.221 | 37,389 | +7,295 | 0.01% | 942,989 |
| 2019-09-12 | 2019-09-10 | 25.440 | 30,094 | +9,119 | 0.00% | 765,602 |
| 2019-09-10 | 2019-09-06 | 26.263 | 20,975 | -7,295 | 0.00% | 550,861 |
| 2019-09-06 | 2019-09-04 | 25.660 | 28,270 | +9,119 | 0.00% | 725,398 |
| 2019-09-05 | 2019-09-03 | 25.769 | 19,151 | -18,238 | 0.00% | 493,508 |
| 2019-09-04 | 2019-09-02 | 24.399 | 37,389 | +9,119 | 0.01% | 912,239 |
| 2019-09-03 | 2019-08-30 | 22.754 | 28,270 | -10,031 | 0.00% | 643,249 |
| 2019-09-02 | 2019-08-29 | 20.857 | 38,301 | +19,150 | 0.01% | 798,832 |
| 2019-08-30 | 2019-08-28 | 22.754 | 19,151 | -4,559 | 0.00% | 435,757 |
| 2019-08-29 | 2019-08-27 | 25.550 | 23,710 | -24,623 | 0.00% | 605,790 |
| 2019-08-27 | 2019-08-23 | 26.976 | 48,333 | +6,384 | 0.01% | 1,303,808 |
| 2019-08-23 | 2019-08-21 | 27.305 | 41,949 | -9,120 | 0.01% | 1,145,396 |
| 2019-08-22 | 2019-08-20 | 27.579 | 51,069 | -19,150 | 0.01% | 1,408,414 |
| 2019-08-21 | 2019-08-19 | 25.276 | 70,219 | +9,119 | 0.01% | 1,774,845 |
| 2019-08-20 | 2019-08-16 | 25.386 | 61,100 | +8,208 | 0.01% | 1,551,055 |
| 2019-08-19 | 2019-08-15 | 26.043 | 52,892 | +19,150 | 0.01% | 1,377,490 |
| 2019-08-16 | 2019-08-14 | 25.550 | 33,742 | +17,327 | 0.01% | 862,108 |
| 2019-08-15 | 2019-08-13 | 25.111 | 16,415 | -17,327 | 0.00% | 412,203 |
| 2019-08-14 | 2019-08-12 | 26.537 | 33,742 | +9,120 | 0.01% | 895,408 |
| 2019-08-13 | 2019-08-09 | 26.043 | 24,622 | +9,119 | 0.00% | 641,242 |
| 2019-08-09 | 2019-08-07 | 27.853 | 15,503 | +7,296 | 0.00% | 431,802 |
| 2019-08-08 | 2019-08-06 | 25.714 | 8,207 | -18,239 | 0.00% | 211,039 |
| 2019-08-07 | 2019-08-05 | 25.331 | 26,446 | -1,824 | 0.00% | 669,895 |
| 2019-08-06 | 2019-08-02 | 26.701 | 28,270 | +12,767 | 0.00% | 754,848 |
| 2019-08-02 | 2019-07-31 | 27.743 | 15,503 | -19,151 | 0.00% | 430,102 |
| 2019-08-01 | 2019-07-30 | 29.552 | 34,654 | +912 | 0.01% | 1,024,111 |
| 2019-07-30 | 2019-07-26 | 26.098 | 33,742 | -912 | 0.01% | 880,608 |
| 2019-07-29 | 2019-07-25 | 25.440 | 34,654 | -9,119 | 0.01% | 881,609 |
| 2019-07-26 | 2019-07-24 | 25.221 | 43,773 | +10,943 | 0.01% | 1,104,000 |
| 2019-07-25 | 2019-07-23 | 23.576 | 32,830 | +22,799 | 0.01% | 774,006 |
| 2019-07-24 | 2019-07-22 | 21.405 | 10,031 | -4,560 | 0.00% | 214,713 |
| 2019-07-23 | 2019-07-19 | 21.032 | 14,591 | -12,767 | 0.00% | 306,880 |
| 2019-07-18 | 2019-07-16 | 18.751 | 27,358 | -5,472 | 0.00% | 512,998 |
| 2019-07-17 | 2019-07-15 | 18.532 | 32,830 | +3,648 | 0.01% | 608,405 |
| 2019-07-16 | 2019-07-12 | 17.742 | 29,182 | +10,943 | 0.00% | 517,760 |
| 2019-07-15 | 2019-07-11 | 17.501 | 18,239 | +9,120 | 0.00% | 319,204 |
| 2019-07-11 | 2019-07-09 | 19.716 | 9,119 | -912 | 0.00% | 179,793 |
| 2019-07-10 | 2019-07-08 | 20.089 | 10,031 | +1,824 | 0.00% | 201,514 |
| 2019-07-09 | 2019-07-05 | 18.269 | 8,207 | -5,472 | 0.00% | 149,932 |
| 2019-07-08 | 2019-07-04 | 15.111 | 13,679 | +3,648 | 0.00% | 206,699 |
| 2019-07-05 | 2019-07-03 | 21.032 | 10,031 | +6,383 | 0.00% | 210,973 |
| 2019-07-04 | 2019-07-02 | 21.778 | 3,648 | -14,591 | 0.00% | 79,445 |
| 2019-07-03 | 2019-06-28 | 14.299 | 18,239 | +1,824 | 0.00% | 260,804 |
| 2019-07-02 | 2019-06-27 | 12.040 | 16,415 | -912 | 0.00% | 197,641 |
| 2019-06-28 | 2019-06-26 | 11.360 | 17,327 | -8,207 | 0.00% | 196,842 |
| 2019-06-26 | 2019-06-24 | 10.253 | 25,534 | +912 | 0.00% | 261,797 |
| 2019-06-25 | 2019-06-21 | 9.156 | 24,622 | +9,119 | 0.00% | 225,447 |
| 2019-06-20 | 2019-06-18 | 9.354 | 15,503 | -4,560 | 0.00% | 145,011 |
| 2019-06-19 | 2019-06-17 | 7.983 | 20,063 | -5,471 | 0.00% | 160,163 |
| 2019-06-18 | 2019-06-14 | 7.533 | 25,534 | +24,622 | 0.00% | 192,358 |
| 2019-06-17 | 2019-06-13 | 8.268 | 912 | +912 | 0.00% | 7,541 |
| 2019-06-14 | 2019-06-12 | 5.867 | 0 |
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