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 | 5.840 | 11,500 | +0 | 0.00% | 67,160 |
| 2025-10-13 | 2025-10-09 | 5.830 | 11,500 | +0 | 0.00% | 67,045 |
| 2025-10-10 | 2025-10-08 | 5.840 | 11,500 | +0 | 0.00% | 67,160 |
| 2025-10-09 | 2025-10-06 | 5.770 | 11,500 | +0 | 0.00% | 66,355 |
| 2025-10-08 | 2025-10-03 | 5.800 | 11,500 | +0 | 0.00% | 66,700 |
| 2025-10-06 | 2025-10-02 | 5.850 | 11,500 | +0 | 0.00% | 67,275 |
| 2025-10-03 | 2025-09-30 | 5.840 | 11,500 | +0 | 0.00% | 67,160 |
| 2025-10-02 | 2025-09-29 | 5.770 | 11,500 | +500 | 0.00% | 66,355 |
| 2025-09-12 | 2025-09-10 | 6.520 | 11,000 | +500 | 0.00% | 71,720 |
| 2025-09-11 | 2025-09-09 | 6.410 | 10,500 | -24,500 | 0.00% | 67,305 |
| 2025-09-03 | 2025-09-01 | 6.707 | 35,000 | +974 | 0.00% | 234,730 |
| 2025-08-26 | 2025-08-22 | 6.881 | 34,026 | +23,818 | 0.00% | 234,148 |
| 2025-08-20 | 2025-08-18 | 6.326 | 10,208 | -486 | 0.00% | 64,576 |
| 2025-07-07 | 2025-07-03 | 5.801 | 10,694 | -19,444 | 0.00% | 62,040 |
| 2025-05-07 | 2025-05-02 | 5.494 | 30,138 | +513 | 0.00% | 165,566 |
| 2025-03-21 | 2025-03-19 | 5.808 | 29,625 | -478 | 0.00% | 172,048 |
| 2025-03-13 | 2025-03-11 | 5.734 | 30,103 | +478 | 0.00% | 172,619 |
| 2025-03-05 | 2025-03-03 | 5.452 | 29,625 | -19,114 | 0.00% | 161,508 |
| 2025-02-12 | 2025-02-10 | 5.797 | 48,739 | -9,556 | 0.00% | 282,543 |
| 2025-02-11 | 2025-02-07 | 6.352 | 58,295 | +28,670 | 0.00% | 370,269 |
| 2025-02-07 | 2025-02-05 | 6.205 | 29,625 | +9,556 | 0.00% | 183,828 |
| 2025-02-03 | 2025-01-24 | 6.299 | 20,069 | +478 | 0.00% | 126,421 |
| 2024-10-10 | 2024-10-08 | 6.592 | 19,591 | -1,911 | 0.00% | 129,150 |
| 2024-09-03 | 2024-08-30 | 6.159 | 21,502 | +2,542 | 0.00% | 132,431 |
| 2024-05-21 | 2024-05-17 | 7.025 | 18,960 | -8,427 | 0.00% | 133,200 |
| 2024-05-17 | 2024-05-14 | 7.085 | 27,387 | +8,427 | 0.00% | 194,028 |
| 2024-05-14 | 2024-05-10 | 6.444 | 18,960 | -7,163 | 0.00% | 122,175 |
| 2024-05-13 | 2024-05-09 | 6.408 | 26,123 | +8,427 | 0.00% | 167,402 |
| 2024-05-07 | 2024-05-03 | 6.353 | 17,696 | +275 | 0.00% | 112,420 |
| 2024-05-06 | 2024-05-02 | 6.172 | 17,421 | +1,245 | 0.00% | 107,523 |
| 2024-04-29 | 2024-04-25 | 5.871 | 16,176 | -1,245 | 0.00% | 94,964 |
| 2024-04-12 | 2024-04-10 | 5.750 | 17,421 | -414 | 0.00% | 100,173 |
| 2024-04-03 | 2024-03-28 | 5.847 | 17,835 | -1,245 | 0.00% | 104,273 |
| 2024-03-28 | 2024-03-26 | 5.678 | 19,080 | +1,245 | 0.00% | 108,332 |
| 2024-03-22 | 2024-03-20 | 6.076 | 17,835 | +414 | 0.00% | 108,358 |
| 2024-03-04 | 2024-02-29 | 5.220 | 17,421 | -1,659 | 0.00% | 90,932 |
| 2024-03-01 | 2024-02-28 | 5.184 | 19,080 | +1,245 | 0.00% | 98,902 |
| 2024-02-06 | 2024-02-02 | 4.677 | 17,835 | +414 | 0.00% | 83,419 |
| 2024-01-26 | 2024-01-24 | 4.930 | 17,421 | -2,903 | 0.00% | 85,892 |
| 2024-01-25 | 2024-01-23 | 4.701 | 20,324 | +1,244 | 0.00% | 95,550 |
| 2024-01-24 | 2024-01-22 | 4.557 | 19,080 | +1,659 | 0.00% | 86,942 |
| 2024-01-04 | 2024-01-02 | 4.954 | 17,421 | +415 | 0.00% | 86,312 |
| 2023-11-23 | 2023-11-21 | 6.196 | 17,006 | +415 | 0.00% | 105,371 |
| 2023-11-21 | 2023-11-17 | 6.220 | 16,591 | +415 | 0.00% | 103,200 |
| 2023-11-03 | 2023-11-01 | 8.450 | 16,176 | +415 | 0.00% | 136,693 |
| 2023-10-27 | 2023-10-25 | 8.535 | 15,761 | -1,245 | 0.00% | 134,516 |
| 2023-10-26 | 2023-10-24 | 8.185 | 17,006 | +1,245 | 0.00% | 139,197 |
| 2023-10-05 | 2023-10-03 | 8.776 | 15,761 | -830 | 0.00% | 138,316 |
| 2023-10-04 | 2023-09-29 | 8.752 | 16,591 | +830 | 0.00% | 145,200 |
| 2023-09-20 | 2023-09-18 | 9.342 | 15,761 | -2,489 | 0.00% | 147,246 |
| 2023-09-19 | 2023-09-15 | 9.475 | 18,250 | +2,489 | 0.00% | 172,919 |
| 2023-09-05 | 2023-08-31 | 9.525 | 15,761 | +263 | 0.00% | 150,131 |
| 2023-08-30 | 2023-08-28 | 9.342 | 15,498 | -4,079 | 0.00% | 144,776 |
| 2023-08-28 | 2023-08-24 | 9.599 | 19,577 | +4,079 | 0.00% | 187,920 |
| 2023-08-01 | 2023-07-28 | 10.261 | 15,498 | -1,224 | 0.00% | 159,026 |
| 2023-07-31 | 2023-07-27 | 9.734 | 16,722 | +1,224 | 0.00% | 162,770 |
| 2023-07-19 | 2023-07-14 | 9.648 | 15,498 | -1,632 | 0.00% | 149,526 |
| 2023-07-12 | 2023-07-10 | 9.293 | 17,130 | +816 | 0.00% | 159,181 |
| 2023-07-10 | 2023-07-06 | 9.231 | 16,314 | +408 | 0.00% | 150,599 |
| 2023-07-07 | 2023-07-05 | 9.660 | 15,906 | +408 | 0.00% | 153,657 |
| 2023-07-03 | 2023-06-29 | 9.758 | 15,498 | +407 | 0.00% | 151,236 |
| 2023-06-29 | 2023-06-27 | 10.175 | 15,091 | +408 | 0.00% | 153,554 |
| 2023-06-06 | 2023-06-02 | 10.448 | 14,683 | +125 | 0.00% | 153,403 |
| 2023-05-31 | 2023-05-29 | 10.151 | 14,558 | +404 | 0.00% | 147,777 |
| 2023-05-23 | 2023-05-19 | 10.992 | 14,154 | +8,088 | 0.00% | 155,576 |
| 2023-05-09 | 2023-05-05 | 11.301 | 6,066 | -4,853 | 0.00% | 68,550 |
| 2023-05-04 | 2023-05-02 | 11.091 | 10,919 | +4,853 | 0.00% | 121,098 |
| 2023-05-03 | 2023-04-28 | 11.251 | 6,066 | +404 | 0.00% | 68,250 |
| 2023-03-31 | 2023-03-29 | 11.363 | 5,662 | -4,852 | 0.00% | 64,335 |
| 2023-03-30 | 2023-03-28 | 11.288 | 10,514 | +4,852 | 0.00% | 118,686 |
| 2023-03-15 | 2023-03-13 | 10.460 | 5,662 | -8,088 | 0.00% | 59,224 |
| 2023-02-21 | 2023-02-17 | 11.499 | 13,750 | -808 | 0.00% | 158,105 |
| 2023-02-10 | 2023-02-08 | 12.179 | 14,558 | +8,088 | 0.00% | 177,296 |
| 2023-01-18 | 2023-01-16 | 11.313 | 6,470 | -4,449 | 0.00% | 73,196 |
| 2023-01-16 | 2023-01-12 | 11.325 | 10,919 | +809 | 0.00% | 123,663 |
| 2023-01-13 | 2023-01-11 | 11.189 | 10,110 | +4,448 | 0.00% | 113,126 |
| 2023-01-09 | 2023-01-05 | 11.721 | 5,662 | -808 | 0.00% | 66,365 |
| 2023-01-06 | 2023-01-04 | 11.251 | 6,470 | -4,044 | 0.00% | 72,796 |
| 2022-12-29 | 2022-12-23 | 10.262 | 10,514 | +4,044 | 0.00% | 107,896 |
| 2022-12-22 | 2022-12-20 | 10.312 | 6,470 | +808 | 0.00% | 66,716 |
| 2022-12-09 | 2022-12-07 | 11.202 | 5,662 | +809 | 0.00% | 63,425 |
| 2022-12-05 | 2022-12-01 | 11.152 | 4,853 | -404 | 0.00% | 54,123 |
| 2022-12-01 | 2022-11-29 | 10.497 | 5,257 | +404 | 0.00% | 55,183 |
| 2022-11-30 | 2022-11-28 | 9.829 | 4,853 | -4,448 | 0.00% | 47,702 |
| 2022-11-29 | 2022-11-25 | 9.780 | 9,301 | +4,448 | 0.00% | 90,964 |
| 2022-11-28 | 2022-11-24 | 10.126 | 4,853 | -809 | 0.00% | 49,142 |
| 2022-11-24 | 2022-11-22 | 10.324 | 5,662 | +809 | 0.00% | 58,454 |
| 2022-11-17 | 2022-11-15 | 12.166 | 4,853 | -2,831 | 0.00% | 59,043 |
| 2022-11-16 | 2022-11-14 | 11.128 | 7,684 | -8,492 | 0.00% | 85,505 |
| 2022-11-15 | 2022-11-11 | 10.299 | 16,176 | -8,897 | 0.00% | 166,601 |
| 2022-11-10 | 2022-11-08 | 9.607 | 25,073 | +4,044 | 0.00% | 240,873 |
| 2022-11-09 | 2022-11-07 | 9.904 | 21,029 | +8,088 | 0.00% | 208,263 |
| 2022-10-25 | 2022-10-21 | 9.731 | 12,941 | +4,853 | 0.00% | 125,923 |
| 2022-09-29 | 2022-09-27 | 11.585 | 8,088 | -809 | 0.00% | 93,700 |
| 2022-09-26 | 2022-09-22 | 11.771 | 8,897 | +809 | 0.00% | 104,723 |
| 2022-09-22 | 2022-09-20 | 12.216 | 8,088 | +1,618 | 0.00% | 98,801 |
| 2022-09-20 | 2022-09-16 | 12.389 | 6,470 | +808 | 0.00% | 80,155 |
| 2022-09-13 | 2022-09-08 | 12.463 | 5,662 | +1,214 | 0.00% | 70,565 |
| 2022-09-08 | 2022-09-06 | 12.760 | 4,448 | +808 | 0.00% | 56,755 |
| 2022-09-05 | 2022-09-01 | 13.392 | 3,640 | +809 | 0.00% | 48,748 |
| 2022-09-02 | 2022-08-31 | 13.718 | 2,831 | +35 | 0.00% | 38,835 |
| 2022-08-29 | 2022-08-25 | 13.567 | 2,796 | +399 | 0.00% | 37,935 |
| 2022-08-04 | 2022-08-02 | 15.745 | 2,397 | -399 | 0.00% | 37,741 |
| 2022-07-29 | 2022-07-27 | 16.546 | 2,796 | +399 | 0.00% | 46,264 |
| 2022-07-26 | 2022-07-22 | 16.546 | 2,397 | +799 | 0.00% | 39,662 |
| 2022-07-18 | 2022-07-14 | 17.723 | 1,598 | -399 | 0.00% | 28,321 |
| 2022-07-07 | 2022-07-05 | 18.148 | 1,997 | +399 | 0.00% | 36,242 |
| 2022-06-02 | 2022-05-31 | 14.143 | 1,598 | -1,598 | 0.00% | 22,601 |
| 2022-06-01 | 2022-05-30 | 13.718 | 3,196 | -399 | 0.00% | 43,842 |
| 2022-05-13 | 2022-05-11 | 12.641 | 3,595 | +399 | 0.00% | 45,445 |
| 2022-05-11 | 2022-05-06 | 13.044 | 3,196 | +832 | 0.00% | 41,689 |
| 2022-05-10 | 2022-05-05 | 14.161 | 2,364 | +788 | 0.00% | 33,476 |
| 2022-05-05 | 2022-05-03 | 14.871 | 1,576 | -1,182 | 0.00% | 23,437 |
| 2022-04-27 | 2022-04-25 | 13.298 | 2,758 | -3,941 | 0.00% | 36,676 |
| 2022-04-26 | 2022-04-22 | 14.339 | 6,699 | +3,941 | 0.00% | 96,054 |
| 2022-04-22 | 2022-04-20 | 14.186 | 2,758 | -3,941 | 0.00% | 39,126 |
| 2022-04-21 | 2022-04-19 | 13.933 | 6,699 | +3,941 | 0.00% | 93,334 |
| 2022-04-20 | 2022-04-14 | 14.339 | 2,758 | -788 | 0.00% | 39,546 |
| 2022-04-14 | 2022-04-12 | 13.780 | 3,546 | +788 | 0.00% | 48,865 |
| 2022-04-13 | 2022-04-11 | 13.019 | 2,758 | +394 | 0.00% | 35,906 |
| 2022-03-29 | 2022-03-25 | 14.694 | 2,364 | +788 | 0.00% | 34,736 |
| 2022-03-25 | 2022-03-23 | 14.973 | 1,576 | -788 | 0.00% | 23,597 |
| 2022-03-14 | 2022-03-10 | 13.780 | 2,364 | +788 | 0.00% | 32,576 |
| 2022-02-15 | 2022-02-11 | 17.511 | 1,576 | -2,758 | 0.00% | 27,597 |
| 2022-02-11 | 2022-02-09 | 17.790 | 4,334 | +2,758 | 0.00% | 77,102 |
| 2022-02-07 | 2022-01-31 | 17.663 | 1,576 | +394 | 0.00% | 27,837 |
| 2022-01-21 | 2022-01-19 | 17.079 | 1,182 | -394 | 0.00% | 20,188 |
| 2022-01-20 | 2022-01-18 | 17.282 | 1,576 | +394 | 0.00% | 27,237 |
| 2022-01-13 | 2022-01-11 | 15.075 | 1,182 | -788 | 0.00% | 17,818 |
| 2022-01-10 | 2022-01-06 | 14.821 | 1,970 | +788 | 0.00% | 29,197 |
| 2022-01-04 | 2021-12-31 | 16.496 | 1,182 | +394 | 0.00% | 19,498 |
| 2022-01-03 | 2021-12-29 | 15.430 | 788 | -2,758 | 0.00% | 12,159 |
| 2021-12-20 | 2021-12-16 | 16.470 | 3,546 | +2,758 | 0.00% | 58,404 |
| 2021-12-17 | 2021-12-15 | 16.115 | 788 | -6,305 | 0.00% | 12,699 |
| 2021-12-16 | 2021-12-14 | 15.760 | 7,093 | +6,699 | 0.00% | 111,784 |
| 2021-12-15 | 2021-12-13 | 13.958 | 394 | -1,576 | 0.00% | 5,499 |
| 2021-11-29 | 2021-11-25 | 13.095 | 1,970 | +394 | 0.00% | 25,797 |
| 2021-11-22 | 2021-11-18 | 13.197 | 1,576 | +1,576 | 0.00% | 20,798 |
| 2021-09-28 | 2021-09-24 | 14.516 | 0 | -788 | ||
| 2021-09-27 | 2021-09-23 | 15.709 | 788 | -394 | 0.00% | 12,379 |
| 2021-09-14 | 2021-09-10 | 18.323 | 1,182 | -1,576 | 0.00% | 21,658 |
| 2021-09-10 | 2021-09-08 | 17.587 | 2,758 | +394 | 0.00% | 48,505 |
| 2021-09-03 | 2021-09-01 | 17.813 | 2,364 | +20 | 0.00% | 42,110 |
| 2021-09-01 | 2021-08-30 | 16.405 | 2,344 | -782 | 0.00% | 38,454 |
| 2021-08-26 | 2021-08-24 | 17.583 | 3,126 | -7,814 | 0.00% | 54,963 |
| 2021-08-24 | 2021-08-20 | 14.998 | 10,940 | -2,735 | 0.00% | 164,075 |
| 2021-08-17 | 2021-08-13 | 15.740 | 13,675 | +1,563 | 0.00% | 215,244 |
| 2021-08-16 | 2021-08-12 | 15.279 | 12,112 | -1,563 | 0.00% | 185,063 |
| 2021-08-13 | 2021-08-11 | 15.458 | 13,675 | -17,974 | 0.00% | 211,394 |
| 2021-08-11 | 2021-08-09 | 15.586 | 31,649 | -1,563 | 0.00% | 493,294 |
| 2021-08-10 | 2021-08-06 | 15.919 | 33,212 | +11,722 | 0.00% | 528,706 |
| 2021-08-09 | 2021-08-05 | 16.610 | 21,490 | +1,563 | 0.00% | 356,952 |
| 2021-08-06 | 2021-08-04 | 16.252 | 19,927 | -1,954 | 0.00% | 323,850 |
| 2021-07-30 | 2021-07-28 | 14.460 | 21,881 | -6,251 | 0.00% | 316,406 |
| 2021-07-29 | 2021-07-27 | 13.129 | 28,132 | +781 | 0.00% | 369,357 |
| 2021-07-28 | 2021-07-26 | 14.511 | 27,351 | -781 | 0.00% | 396,903 |
| 2021-07-23 | 2021-07-21 | 16.380 | 28,132 | -4,689 | 0.00% | 460,796 |
| 2021-07-22 | 2021-07-20 | 17.455 | 32,821 | +782 | 0.00% | 572,881 |
| 2021-07-19 | 2021-07-15 | 18.709 | 32,039 | +2,344 | 0.00% | 599,411 |
| 2021-07-16 | 2021-07-14 | 17.506 | 29,695 | +781 | 0.00% | 519,838 |
| 2021-07-15 | 2021-07-13 | 18.453 | 28,914 | +2,345 | 0.00% | 533,546 |
| 2021-07-14 | 2021-07-12 | 19.144 | 26,569 | +3,125 | 0.00% | 508,634 |
| 2021-07-13 | 2021-07-09 | 20.321 | 23,444 | -781 | 0.00% | 476,410 |
| 2021-07-09 | 2021-07-07 | 20.372 | 24,225 | +3,126 | 0.00% | 493,521 |
| 2021-07-08 | 2021-07-06 | 18.683 | 21,099 | -2,345 | 0.00% | 394,197 |
| 2021-07-07 | 2021-07-05 | 18.274 | 23,444 | -4,688 | 0.00% | 428,409 |
| 2021-07-06 | 2021-07-02 | 18.299 | 28,132 | +2,344 | 0.00% | 514,796 |
| 2021-06-30 | 2021-06-28 | 18.811 | 25,788 | -1,563 | 0.00% | 485,102 |
| 2021-06-28 | 2021-06-24 | 17.327 | 27,351 | +782 | 0.00% | 473,904 |
| 2021-06-25 | 2021-06-23 | 17.736 | 26,569 | -391 | 0.00% | 471,234 |
| 2021-06-23 | 2021-06-21 | 16.892 | 26,960 | -2,344 | 0.00% | 455,399 |
| 2021-06-22 | 2021-06-18 | 16.840 | 29,304 | +2,344 | 0.00% | 493,493 |
| 2021-06-21 | 2021-06-17 | 15.945 | 26,960 | +1,172 | 0.00% | 429,869 |
| 2021-06-18 | 2021-06-16 | 13.769 | 25,788 | +1,563 | 0.00% | 355,082 |
| 2021-06-17 | 2021-06-15 | 13.718 | 24,225 | -9,768 | 0.00% | 332,320 |
| 2021-06-16 | 2021-06-11 | 11.363 | 33,993 | +781 | 0.00% | 386,279 |
| 2021-06-15 | 2021-06-10 | 11.683 | 33,212 | +7,815 | 0.00% | 388,029 |
| 2021-06-11 | 2021-06-09 | 11.863 | 25,397 | +1,563 | 0.00% | 301,273 |
| 2021-06-10 | 2021-06-08 | 11.991 | 23,834 | +16,019 | 0.00% | 285,782 |
| 2021-06-08 | 2021-06-04 | 12.310 | 7,815 | -3,907 | 0.00% | 96,206 |
| 2021-06-07 | 2021-06-03 | 12.157 | 11,722 | +1,563 | 0.00% | 142,503 |
| 2021-06-04 | 2021-06-02 | 11.415 | 10,159 | -1,172 | 0.00% | 115,962 |
| 2021-06-03 | 2021-06-01 | 11.645 | 11,331 | +781 | 0.00% | 131,950 |
| 2021-06-02 | 2021-05-31 | 10.621 | 10,550 | +2,345 | 0.00% | 112,054 |
| 2021-06-01 | 2021-05-28 | 10.916 | 8,205 | -782 | 0.00% | 89,562 |
| 2021-05-31 | 2021-05-27 | 10.468 | 8,987 | -1,172 | 0.00% | 94,073 |
| 2021-05-21 | 2021-05-18 | 8.817 | 10,159 | +3,517 | 0.00% | 89,571 |
| 2021-05-20 | 2021-05-17 | 8.983 | 6,642 | +6,642 | 0.00% | 59,667 |
| 2021-04-30 | 2021-04-28 | 9.168 | 0 | -772 | ||
| 2021-04-14 | 2021-04-12 | 6.734 | 772 | -2,703 | 0.00% | 5,198 |
| 2021-04-09 | 2021-04-07 | 6.565 | 3,475 | +2,703 | 0.00% | 22,814 |
| 2021-01-21 | 2021-01-19 | 5.089 | 772 | -23,168 | 0.00% | 3,929 |
| 2021-01-13 | 2021-01-11 | 4.882 | 23,940 | +23,168 | 0.00% | 116,871 |
| 2020-12-29 | 2020-12-24 | 4.442 | 772 | -23,168 | 0.00% | 3,429 |
| 2020-12-14 | 2020-12-10 | 4.338 | 23,940 | +773 | 0.00% | 103,851 |
| 2020-12-07 | 2020-12-03 | 4.597 | 23,167 | -38,613 | 0.00% | 106,498 |
| 2020-12-02 | 2020-11-30 | 4.273 | 61,780 | +23,168 | 0.00% | 264,000 |
| 2020-11-19 | 2020-11-17 | 4.532 | 38,612 | -23,168 | 0.00% | 174,998 |
| 2020-11-12 | 2020-11-10 | 3.820 | 61,780 | +23,168 | 0.00% | 236,000 |
| 2020-10-30 | 2020-10-28 | 3.587 | 38,612 | -2,317 | 0.00% | 138,498 |
| 2020-10-21 | 2020-10-19 | 3.587 | 40,929 | +772 | 0.00% | 146,809 |
| 2020-10-19 | 2020-10-15 | 3.367 | 40,157 | +1,545 | 0.00% | 135,200 |
| 2020-10-15 | 2020-10-12 | 3.820 | 38,612 | -61,780 | 0.00% | 147,498 |
| 2020-09-15 | 2020-09-11 | 3.069 | 100,392 | -15,445 | 0.01% | 308,099 |
| 2020-09-11 | 2020-09-09 | 3.155 | 115,837 | +15,445 | 0.01% | 365,523 |
| 2020-09-10 | 2020-09-08 | 3.169 | 100,392 | +2,753 | 0.01% | 318,123 |
| 2020-07-16 | 2020-07-14 | 3.076 | 97,639 | +60,085 | 0.01% | 300,300 |
| 2020-05-13 | 2020-05-11 | 4.098 | 37,554 | +949 | 0.00% | 153,888 |
| 2020-02-25 | 2020-02-21 | 4.699 | 36,605 | +36,605 | 0.00% | 171,999 |
| 2020-01-21 | 2020-01-17 | 6.065 | 0 | -18,303 | ||
| 2020-01-20 | 2020-01-16 | 5.901 | 18,303 | +18,303 | 0.00% | 108,002 |
| 2020-01-13 | 2020-01-09 | 5.942 | 0 | -732 | ||
| 2020-01-07 | 2020-01-03 | 5.600 | 732 | -3,661 | 0.00% | 4,099 |
| 2019-12-23 | 2019-12-19 | 5.641 | 4,393 | +4,393 | 0.00% | 24,782 |
| 2019-11-26 | 2019-11-22 | 5.641 | 0 | -7,321 | ||
| 2019-11-13 | 2019-11-11 | 5.983 | 7,321 | +7,321 | 0.00% | 43,800 |
| 2019-11-12 | 2019-11-08 | 6.270 | 0 | -7,321 | ||
| 2019-10-24 | 2019-10-22 | 6.065 | 7,321 | -7,321 | 0.00% | 44,400 |
| 2019-10-22 | 2019-10-18 | 6.406 | 14,642 | +14,642 | 0.00% | 93,800 |
| 2019-10-18 | 2019-10-16 | 7.116 | 0 | -7,321 | ||
| 2019-10-09 | 2019-10-04 | 6.051 | 7,321 | +7,321 | 0.00% | 44,300 |
| 2019-10-04 | 2019-10-02 | 5.873 | 0 | -29,284 | ||
| 2019-09-27 | 2019-09-25 | 5.942 | 29,284 | +7,321 | 0.00% | 173,999 |
| 2019-09-25 | 2019-09-23 | 6.215 | 21,963 | +7,321 | 0.00% | 136,499 |
| 2019-09-23 | 2019-09-19 | 6.393 | 14,642 | +14,642 | 0.00% | 93,600 |
| 2019-08-27 | 2019-08-23 | 6.763 | 0 | -3,556 | ||
| 2019-08-26 | 2019-08-22 | 6.805 | 3,556 | +3,556 | 0.00% | 24,198 |
| 2019-05-21 | 2019-05-17 | 6.299 | 0 | -42,675 | ||
| 2019-05-20 | 2019-05-16 | 6.467 | 42,675 | +14,225 | 0.00% | 275,997 |
| 2019-05-17 | 2019-05-15 | 6.552 | 28,450 | -7,113 | 0.00% | 186,398 |
| 2019-05-16 | 2019-05-14 | 6.453 | 35,563 | +21,338 | 0.00% | 229,501 |
| 2019-05-15 | 2019-05-10 | 6.735 | 14,225 | +14,225 | 0.00% | 95,799 |
| 2019-04-24 | 2019-04-18 | 7.007 | 0 | -10,467 | ||
| 2019-04-18 | 2019-04-16 | 7.093 | 10,467 | +10,467 | 0.00% | 74,247 |
| 2018-04-12 | 2018-04-10 | 6.923 | 0 | -3,978 | ||
| 2017-09-15 | 2017-09-13 | 4.027 | 3,978 | -6,631 | 0.00% | 16,019 |
| 2017-09-05 | 2017-09-01 | 4.310 | 10,609 | +325 | 0.00% | 45,720 |
| 2017-08-28 | 2017-08-24 | 4.310 | 10,284 | +3,856 | 0.00% | 44,319 |
| 2017-06-27 | 2017-06-23 | 4.590 | 6,428 | -12,855 | 0.00% | 29,502 |
| 2017-05-29 | 2017-05-25 | 4.512 | 19,283 | +12,855 | 0.00% | 87,000 |
| 2017-05-24 | 2017-05-22 | 4.278 | 6,428 | -32,138 | 0.00% | 27,502 |
| 2017-05-22 | 2017-05-18 | 4.527 | 38,566 | +32,138 | 0.00% | 174,601 |
| 2017-05-11 | 2017-05-09 | 4.870 | 6,428 | +124 | 0.00% | 31,306 |
| 2017-04-06 | 2017-04-03 | 5.029 | 6,304 | -6,303 | 0.00% | 31,702 |
| 2017-03-09 | 2017-03-07 | 5.695 | 12,607 | -3,152 | 0.00% | 71,799 |
| 2017-02-23 | 2017-02-21 | 5.600 | 15,759 | -2,522 | 0.00% | 88,250 |
| 2016-12-16 | 2016-12-14 | 5.346 | 18,281 | +631 | 0.00% | 97,733 |
| 2016-11-16 | 2016-11-14 | 5.394 | 17,650 | +630 | 0.00% | 95,199 |
| 2016-11-15 | 2016-11-11 | 5.663 | 17,020 | +1,261 | 0.00% | 96,391 |
| 2016-11-07 | 2016-11-03 | 5.457 | 15,759 | +630 | 0.00% | 86,000 |
| 2016-10-27 | 2016-10-25 | 5.457 | 15,129 | +631 | 0.00% | 82,562 |
| 2016-10-24 | 2016-10-19 | 5.568 | 14,498 | +1,891 | 0.00% | 80,728 |
| 2016-09-02 | 2016-08-31 | 6.532 | 12,607 | +329 | 0.00% | 82,349 |
| 2016-08-30 | 2016-08-26 | 6.532 | 12,278 | +6,139 | 0.00% | 80,200 |
| 2016-05-04 | 2016-04-29 | 7.653 | 6,139 | +142 | 0.00% | 46,984 |
| 2015-09-02 | 2015-08-31 | 5.744 | 5,997 | +182 | 0.00% | 34,445 |
| 2015-08-04 | 2015-07-31 | 5.813 | 5,815 | -2,326 | 0.00% | 33,800 |
| 2015-06-19 | 2015-06-17 | 5.503 | 8,141 | +581 | 0.00% | 44,800 |
| 2015-06-18 | 2015-06-16 | 5.503 | 7,560 | +873 | 0.00% | 41,603 |
| 2015-06-02 | 2015-05-29 | 5.864 | 6,687 | +872 | 0.00% | 39,213 |
| 2015-05-21 | 2015-05-19 | 6.164 | 5,815 | +137 | 0.00% | 35,846 |
| 2014-09-05 | 2014-09-03 | 7.161 | 5,678 | +120 | 0.00% | 40,659 |
| 2014-06-06 | 2014-06-04 | 6.117 | 5,558 | -2,223 | 0.00% | 34,000 |
| 2014-05-21 | 2014-05-19 | 6.030 | 7,781 | +188 | 0.00% | 46,916 |
| 2014-05-08 | 2014-05-05 | 5.679 | 7,593 | +2,170 | 0.00% | 43,122 |
| 2013-09-05 | 2013-09-03 | 7.402 | 5,423 | +141 | 0.00% | 40,140 |
| 2013-08-19 | 2013-08-15 | 7.686 | 5,282 | -5,283 | 0.00% | 40,597 |
| 2013-08-16 | 2013-08-13 | 7.497 | 10,565 | -9,508 | 0.00% | 79,201 |
| 2013-08-15 | 2013-08-12 | 7.459 | 20,073 | +14,791 | 0.00% | 149,718 |
| 2013-05-29 | 2013-05-27 | 6.658 | 5,282 | +220 | 0.00% | 35,167 |
| 2012-09-03 | 2012-08-30 | 5.865 | 5,062 | +236 | 0.00% | 29,686 |
| 2012-05-07 | 2012-05-03 | 7.591 | 4,826 | +202 | 0.00% | 36,634 |
| 2012-03-09 | 2012-03-07 | 6.596 | 4,624 | -4,624 | 0.00% | 30,500 |
| 2012-02-09 | 2012-02-07 | 6.315 | 9,248 | -925 | 0.00% | 58,401 |
| 2012-01-30 | 2012-01-26 | 5.580 | 10,173 | +925 | 0.00% | 56,762 |
| 2011-10-27 | 2011-10-25 | 6.228 | 9,248 | -4,624 | 0.00% | 57,600 |
| 2011-10-18 | 2011-10-14 | 6.293 | 13,872 | +4,624 | 0.00% | 87,301 |
| 2011-10-17 | 2011-10-13 | 6.856 | 9,248 | -4,624 | 0.00% | 63,401 |
| 2011-10-14 | 2011-10-12 | 6.553 | 13,872 | +4,624 | 0.00% | 90,901 |
| 2011-08-29 | 2011-08-25 | 8.726 | 9,248 | +309 | 0.00% | 80,698 |
| 2011-04-19 | 2011-04-15 | 13.104 | 8,939 | +178 | 0.00% | 117,137 |
| 2011-02-11 | 2011-02-09 | 11.985 | 8,761 | +4,381 | 0.00% | 105,004 |
| 2010-11-05 | 2010-11-03 | 15.592 | 4,380 | -4,381 | 0.00% | 68,295 |
| 2010-10-29 | 2010-10-27 | 15.341 | 8,761 | +4,381 | 0.00% | 134,405 |
| 2010-09-29 | 2010-09-27 | 15.296 | 4,380 | -2,191 | 0.00% | 66,995 |
| 2010-09-10 | 2010-09-08 | 14.360 | 6,571 | +2,191 | 0.00% | 94,357 |
| 2010-09-03 | 2010-09-01 | 14.042 | 4,380 | +72 | 0.00% | 61,505 |
| 2010-08-20 | 2010-08-18 | 14.089 | 4,308 | -4,309 | 0.00% | 60,694 |
| 2010-08-02 | 2010-07-29 | 12.905 | 8,617 | -2,585 | 0.00% | 111,202 |
| 2010-07-12 | 2010-07-08 | 12.812 | 11,202 | +6,894 | 0.00% | 143,522 |
| 2010-06-22 | 2010-06-18 | 14.437 | 4,308 | -4,309 | 0.00% | 62,194 |
| 2010-06-21 | 2010-06-17 | 14.274 | 8,617 | +4,309 | 0.00% | 123,002 |
| 2010-05-31 | 2010-05-27 | 13.160 | 4,308 | -3,447 | 0.00% | 56,695 |
| 2010-05-28 | 2010-05-26 | 12.812 | 7,755 | +3,447 | 0.00% | 99,358 |
| 2010-04-27 | 2010-04-23 | 14.795 | 4,308 | +104 | 0.00% | 63,736 |
| 2010-04-07 | 2010-03-31 | 14.723 | 4,204 | -210 | 0.00% | 61,897 |
| 2010-03-31 | 2010-03-29 | 14.153 | 4,414 | +210 | 0.00% | 62,470 |
| 2010-03-24 | 2010-03-22 | 13.962 | 4,204 | +4,204 | 0.00% | 58,698 |
| 2010-01-07 | 2010-01-05 | 11.275 | 0 | -16,817 | ||
| 2009-12-29 | 2009-12-24 | 10.252 | 16,817 | +16,817 | 0.00% | 172,403 |
| 2009-12-16 | 2009-12-14 | 10.323 | 0 | -210 | ||
| 2009-11-05 | 2009-11-03 | 8.777 | 210 | -4,204 | 0.00% | 1,843 |
| 2009-11-04 | 2009-11-02 | 8.682 | 4,414 | +4,204 | 0.00% | 38,322 |
| 2009-09-18 | 2009-09-16 | 9.824 | 210 | -4,129 | 0.00% | 2,063 |
| 2009-09-15 | 2009-09-11 | 9.824 | 4,339 | +4,132 | 0.00% | 42,628 |
| 2009-09-14 | 2009-09-10 | 9.921 | 207 | -4,132 | 0.00% | 2,054 |
| 2009-09-10 | 2009-09-08 | 9.486 | 4,339 | +4,132 | 0.00% | 41,158 |
| 2009-07-03 | 2009-06-30 | 9.340 | 207 | -6,198 | 0.00% | 1,933 |
| 2009-06-30 | 2009-06-26 | 9.413 | 6,405 | -8,266 | 0.00% | 60,290 |
| 2009-06-29 | 2009-06-25 | 9.244 | 14,671 | +8,266 | 0.00% | 135,613 |
| 2009-06-24 | 2009-06-22 | 8.760 | 6,405 | +2,066 | 0.00% | 56,106 |
| 2009-06-19 | 2009-06-17 | 8.760 | 4,339 | +4,132 | 0.00% | 38,008 |
| 2009-05-06 | 2009-05-04 | 6.388 | 207 | -4,132 | 0.00% | 1,322 |
| 2009-04-29 | 2009-04-27 | 6.596 | 4,339 | +4,143 | 0.00% | 28,619 |
| 2009-04-27 | 2009-04-23 | 6.621 | 196 | -11,781 | 0.00% | 1,298 |
| 2009-04-24 | 2009-04-22 | 6.341 | 11,977 | +11,781 | 0.00% | 75,948 |
| 2009-04-22 | 2009-04-20 | 6.672 | 196 | -3,927 | 0.00% | 1,308 |
| 2009-04-21 | 2009-04-17 | 6.519 | 4,123 | +3,927 | 0.00% | 26,880 |
| 2009-04-20 | 2009-04-16 | 6.570 | 196 | -3,927 | 0.00% | 1,288 |
| 2009-04-17 | 2009-04-15 | 6.316 | 4,123 | +3,927 | 0.00% | 26,040 |
| 2009-03-06 | 2009-03-04 | 4.686 | 196 | -7,854 | 0.00% | 918 |
| 2009-03-04 | 2009-03-02 | 4.227 | 8,050 | -31,414 | 0.00% | 34,031 |
| 2009-02-25 | 2009-02-23 | 4.227 | 39,464 | +39,268 | 0.00% | 166,831 |
| 2008-10-08 | 2008-10-03 | 4.890 | 196 | -589 | 0.00% | 958 |
| 2008-09-11 | 2008-09-09 | 5.531 | 785 | +18 | 0.00% | 4,342 |
| 2008-06-17 | 2008-06-13 | 8.740 | 767 | -1,916 | 0.00% | 6,704 |
| 2008-06-16 | 2008-06-12 | 8.897 | 2,683 | +1,916 | 0.00% | 23,870 |
| 2008-06-11 | 2008-06-06 | 9.784 | 767 | -1,916 | 0.00% | 7,504 |
| 2008-06-10 | 2008-06-05 | 9.758 | 2,683 | -1,916 | 0.00% | 26,180 |
| 2008-06-06 | 2008-06-04 | 9.914 | 4,599 | +3,832 | 0.00% | 45,596 |
| 2008-06-05 | 2008-06-03 | 9.914 | 767 | 0.00% | 7,604 |
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