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 | 26.160 | 40 | +0 | 0.00% | 1,046 |
| 2025-10-13 | 2025-10-09 | 26.220 | 40 | +0 | 0.00% | 1,049 |
| 2025-10-10 | 2025-10-08 | 25.360 | 40 | +0 | 0.00% | 1,014 |
| 2025-10-09 | 2025-10-06 | 26.000 | 40 | +0 | 0.00% | 1,040 |
| 2025-10-08 | 2025-10-03 | 25.980 | 40 | +0 | 0.00% | 1,039 |
| 2025-10-06 | 2025-10-02 | 26.380 | 40 | +0 | 0.00% | 1,055 |
| 2025-10-03 | 2025-09-30 | 26.860 | 40 | +0 | 0.00% | 1,074 |
| 2025-10-02 | 2025-09-29 | 26.280 | 40 | +0 | 0.00% | 1,051 |
| 2025-09-30 | 2025-09-26 | 26.000 | 40 | +0 | 0.00% | 1,040 |
| 2025-09-29 | 2025-09-25 | 26.760 | 40 | +0 | 0.00% | 1,070 |
| 2025-09-26 | 2025-09-24 | 27.300 | 40 | +0 | 0.00% | 1,092 |
| 2025-09-25 | 2025-09-23 | 26.900 | 40 | +0 | 0.00% | 1,076 |
| 2025-09-24 | 2025-09-22 | 27.380 | 40 | +0 | 0.00% | 1,095 |
| 2025-09-23 | 2025-09-19 | 26.640 | 40 | +0 | 0.00% | 1,066 |
| 2025-09-22 | 2025-09-18 | 28.080 | 40 | +0 | 0.00% | 1,123 |
| 2025-09-19 | 2025-09-17 | 28.120 | 40 | +0 | 0.00% | 1,125 |
| 2025-09-18 | 2025-09-16 | 28.160 | 40 | +0 | 0.00% | 1,126 |
| 2025-09-17 | 2025-09-15 | 27.880 | 40 | +0 | 0.00% | 1,115 |
| 2025-09-16 | 2025-09-12 | 28.220 | 40 | +0 | 0.00% | 1,129 |
| 2025-09-15 | 2025-09-11 | 28.300 | 40 | +0 | 0.00% | 1,132 |
| 2025-09-12 | 2025-09-10 | 28.100 | 40 | +0 | 0.00% | 1,124 |
| 2025-09-11 | 2025-09-09 | 28.060 | 40 | +0 | 0.00% | 1,122 |
| 2025-09-10 | 2025-09-08 | 28.000 | 40 | +0 | 0.00% | 1,120 |
| 2025-09-09 | 2025-09-05 | 27.140 | 40 | +0 | 0.00% | 1,086 |
| 2025-09-08 | 2025-09-04 | 27.166 | 40 | +0 | 0.00% | 1,087 |
| 2025-09-05 | 2025-09-03 | 27.532 | 40 | +1 | 0.00% | 1,101 |
| 2025-09-04 | 2025-09-02 | 27.674 | 39 | +0 | 0.00% | 1,079 |
| 2025-09-03 | 2025-09-01 | 28.426 | 39 | +0 | 0.00% | 1,109 |
| 2025-09-02 | 2025-08-29 | 28.121 | 39 | +0 | 0.00% | 1,097 |
| 2025-09-01 | 2025-08-28 | 28.142 | 39 | +0 | 0.00% | 1,098 |
| 2025-08-29 | 2025-08-27 | 28.670 | 39 | +0 | 0.00% | 1,118 |
| 2025-08-28 | 2025-08-26 | 29.321 | 39 | +0 | 0.00% | 1,144 |
| 2025-08-27 | 2025-08-25 | 30.155 | 39 | +0 | 0.00% | 1,176 |
| 2025-08-26 | 2025-08-22 | 29.809 | 39 | +0 | 0.00% | 1,163 |
| 2025-08-25 | 2025-08-21 | 29.748 | 39 | +0 | 0.00% | 1,160 |
| 2025-08-22 | 2025-08-20 | 29.890 | 39 | +0 | 0.00% | 1,166 |
| 2025-08-21 | 2025-08-19 | 30.460 | 39 | +0 | 0.00% | 1,188 |
| 2025-08-20 | 2025-08-18 | 30.704 | 39 | +0 | 0.00% | 1,197 |
| 2025-08-19 | 2025-08-15 | 29.707 | 39 | +0 | 0.00% | 1,159 |
| 2025-08-18 | 2025-08-14 | 28.975 | 39 | +0 | 0.00% | 1,130 |
| 2025-08-15 | 2025-08-13 | 29.931 | 39 | +0 | 0.00% | 1,167 |
| 2025-08-14 | 2025-08-12 | 29.992 | 39 | +0 | 0.00% | 1,170 |
| 2025-08-13 | 2025-08-11 | 29.972 | 39 | +0 | 0.00% | 1,169 |
| 2025-08-12 | 2025-08-08 | 29.443 | 39 | +0 | 0.00% | 1,148 |
| 2025-08-11 | 2025-08-07 | 29.646 | 39 | +0 | 0.00% | 1,156 |
| 2025-08-08 | 2025-08-06 | 29.687 | 39 | +0 | 0.00% | 1,158 |
| 2025-08-07 | 2025-08-05 | 29.463 | 39 | +0 | 0.00% | 1,149 |
| 2025-08-06 | 2025-08-04 | 28.609 | 39 | +0 | 0.00% | 1,116 |
| 2025-08-05 | 2025-08-01 | 28.315 | 39 | +0 | 0.00% | 1,104 |
| 2025-08-04 | 2025-07-31 | 28.670 | 39 | -12,000 | 0.00% | 1,118 |
| 2025-07-30 | 2025-07-28 | 30.043 | 12,039 | -295 | 0.03% | 361,688 |
| 2025-07-28 | 2025-07-24 | 30.551 | 12,334 | +295 | 0.03% | 376,820 |
| 2025-07-24 | 2025-07-22 | 29.026 | 12,039 | +7,869 | 0.03% | 349,448 |
| 2025-06-26 | 2025-06-24 | 25.722 | 4,170 | -197 | 0.01% | 107,261 |
| 2025-06-23 | 2025-06-19 | 24.451 | 4,367 | +197 | 0.01% | 106,779 |
| 2025-06-17 | 2025-06-13 | 27.672 | 4,170 | +102 | 0.01% | 115,391 |
| 2025-06-12 | 2025-06-10 | 27.672 | 4,068 | -96 | 0.01% | 112,569 |
| 2025-06-03 | 2025-05-30 | 27.515 | 4,164 | -2,495 | 0.01% | 114,574 |
| 2025-05-29 | 2025-05-27 | 28.558 | 6,659 | -383 | 0.02% | 190,166 |
| 2025-05-28 | 2025-05-26 | 28.401 | 7,042 | +1,343 | 0.02% | 200,003 |
| 2025-05-27 | 2025-05-23 | 28.141 | 5,699 | +2,974 | 0.02% | 160,375 |
| 2025-05-07 | 2025-05-02 | 25.483 | 2,725 | -96 | 0.01% | 69,441 |
| 2025-04-01 | 2025-03-28 | 28.818 | 2,821 | -192 | 0.01% | 81,296 |
| 2025-03-31 | 2025-03-27 | 28.923 | 3,013 | +192 | 0.01% | 87,144 |
| 2025-03-26 | 2025-03-24 | 28.610 | 2,821 | -96 | 0.01% | 80,708 |
| 2025-03-20 | 2025-03-18 | 30.225 | 2,917 | +96 | 0.01% | 88,167 |
| 2024-09-20 | 2024-09-17 | 31.725 | 2,821 | +41 | 0.01% | 89,495 |
| 2024-07-19 | 2024-07-17 | 34.210 | 2,780 | +794 | 0.01% | 95,103 |
| 2024-06-06 | 2024-06-04 | 65.499 | 1,986 | +604 | 0.01% | 130,082 |
| 2024-04-08 | 2024-04-03 | 59.876 | 1,382 | -3,290 | 0.01% | 82,749 |
| 2024-04-03 | 2024-03-28 | 60.788 | 4,672 | +3,290 | 0.02% | 284,003 |
| 2024-03-18 | 2024-03-14 | 62.688 | 1,382 | -4,080 | 0.01% | 86,635 |
| 2024-03-15 | 2024-03-13 | 64.588 | 5,462 | +4,080 | 0.03% | 352,777 |
| 2024-03-14 | 2024-03-12 | 60.864 | 1,382 | -4,409 | 0.01% | 84,114 |
| 2024-01-10 | 2024-01-08 | 57.369 | 5,791 | +4,409 | 0.03% | 332,223 |
| 2023-11-07 | 2023-11-03 | 65.347 | 1,382 | -3,948 | 0.01% | 90,310 |
| 2023-10-30 | 2023-10-26 | 60.788 | 5,330 | +3,948 | 0.02% | 324,001 |
| 2023-07-04 | 2023-06-30 | 49.299 | 1,382 | +19 | 0.01% | 68,131 |
| 2023-06-21 | 2023-06-19 | 50.839 | 1,363 | -130 | 0.01% | 69,294 |
| 2023-05-02 | 2023-04-27 | 67.785 | 1,493 | -65 | 0.01% | 101,204 |
| 2023-04-27 | 2023-04-25 | 63.164 | 1,558 | +65 | 0.01% | 98,409 |
| 2023-04-14 | 2023-04-12 | 65.860 | 1,493 | -324 | 0.01% | 98,329 |
| 2023-03-14 | 2023-03-10 | 60.237 | 1,817 | -130 | 0.01% | 109,450 |
| 2023-02-16 | 2023-02-14 | 66.245 | 1,947 | -520 | 0.01% | 128,979 |
| 2023-02-03 | 2023-02-01 | 66.707 | 2,467 | +130 | 0.01% | 164,566 |
| 2023-01-31 | 2023-01-27 | 66.091 | 2,337 | +130 | 0.01% | 154,454 |
| 2023-01-19 | 2023-01-17 | 64.550 | 2,207 | +390 | 0.01% | 142,462 |
| 2023-01-18 | 2023-01-16 | 69.326 | 1,817 | +324 | 0.01% | 125,965 |
| 2023-01-13 | 2023-01-11 | 62.470 | 1,493 | -130 | 0.01% | 93,268 |
| 2023-01-11 | 2023-01-09 | 63.934 | 1,623 | -194 | 0.01% | 103,765 |
| 2023-01-10 | 2023-01-06 | 64.473 | 1,817 | +194 | 0.01% | 117,148 |
| 2022-12-30 | 2022-12-28 | 60.237 | 1,623 | -909 | 0.01% | 97,764 |
| 2022-12-22 | 2022-12-20 | 46.834 | 2,532 | +65 | 0.01% | 118,583 |
| 2022-09-27 | 2022-09-23 | 43.906 | 2,467 | -649 | 0.01% | 108,317 |
| 2022-09-22 | 2022-09-20 | 46.140 | 3,116 | +65 | 0.01% | 143,773 |
| 2022-09-21 | 2022-09-19 | 45.678 | 3,051 | +195 | 0.01% | 139,364 |
| 2022-08-25 | 2022-08-23 | 44.600 | 2,856 | +649 | 0.01% | 127,377 |
| 2022-08-08 | 2022-08-04 | 47.065 | 2,207 | +325 | 0.01% | 103,872 |
| 2022-07-29 | 2022-07-27 | 55.511 | 1,882 | +43 | 0.01% | 104,471 |
| 2022-07-27 | 2022-07-25 | 56.063 | 1,839 | +317 | 0.01% | 103,099 |
| 2022-07-19 | 2022-07-15 | 54.959 | 1,522 | +127 | 0.01% | 83,647 |
| 2022-06-29 | 2022-06-27 | 62.528 | 1,395 | -317 | 0.01% | 87,227 |
| 2022-06-23 | 2022-06-21 | 58.113 | 1,712 | +317 | 0.01% | 99,489 |
| 2022-06-10 | 2022-06-08 | 54.801 | 1,395 | -3,805 | 0.01% | 76,447 |
| 2022-06-08 | 2022-06-06 | 54.564 | 5,200 | -8,243 | 0.02% | 283,735 |
| 2022-05-13 | 2022-05-11 | 50.622 | 13,443 | +12,048 | 0.06% | 680,510 |
| 2022-04-13 | 2022-04-11 | 59.926 | 1,395 | -1,522 | 0.01% | 83,597 |
| 2022-04-08 | 2022-04-06 | 65.367 | 2,917 | -3,361 | 0.01% | 190,675 |
| 2022-04-07 | 2022-04-04 | 67.890 | 6,278 | -16,106 | 0.03% | 426,214 |
| 2022-04-06 | 2022-04-01 | 64.815 | 22,384 | -10,780 | 0.09% | 1,450,817 |
| 2022-04-04 | 2022-03-31 | 62.449 | 33,164 | -7,356 | 0.14% | 2,071,072 |
| 2022-03-18 | 2022-03-16 | 54.328 | 40,520 | -3,170 | 0.17% | 2,201,364 |
| 2022-03-17 | 2022-03-15 | 50.149 | 43,690 | -99,683 | 0.18% | 2,190,999 |
| 2022-03-16 | 2022-03-14 | 53.066 | 143,373 | -190 | 0.59% | 7,608,264 |
| 2022-03-11 | 2022-03-09 | 56.930 | 143,563 | -5,073 | 0.60% | 8,173,025 |
| 2022-03-10 | 2022-03-08 | 55.037 | 148,636 | +11,414 | 0.62% | 8,180,551 |
| 2022-03-09 | 2022-03-07 | 57.561 | 137,222 | -4,693 | 0.57% | 7,898,593 |
| 2022-03-02 | 2022-02-28 | 66.234 | 141,915 | -6,341 | 0.59% | 9,399,629 |
| 2022-03-01 | 2022-02-25 | 66.944 | 148,256 | -3,170 | 0.61% | 9,924,830 |
| 2022-02-28 | 2022-02-24 | 65.130 | 151,426 | +3,170 | 0.63% | 9,862,423 |
| 2022-02-17 | 2022-02-15 | 67.338 | 148,256 | -63 | 0.61% | 9,983,280 |
| 2022-02-16 | 2022-02-14 | 65.998 | 148,319 | -3,171 | 0.62% | 9,788,708 |
| 2022-02-15 | 2022-02-11 | 66.313 | 151,490 | -4,946 | 0.63% | 10,045,766 |
| 2022-02-04 | 2022-01-27 | 78.141 | 156,436 | +6,341 | 0.65% | 12,224,004 |
| 2022-01-28 | 2022-01-26 | 78.850 | 150,095 | +3,488 | 0.62% | 11,835,029 |
| 2022-01-18 | 2022-01-14 | 87.524 | 146,607 | -6,341 | 0.61% | 12,831,600 |
| 2022-01-11 | 2022-01-07 | 83.897 | 152,948 | -64 | 0.63% | 12,831,829 |
| 2022-01-10 | 2022-01-06 | 82.004 | 153,012 | +64 | 0.63% | 12,547,637 |
| 2022-01-05 | 2022-01-03 | 82.004 | 152,948 | -127 | 0.63% | 12,542,389 |
| 2022-01-04 | 2021-12-31 | 81.216 | 153,075 | -2,536 | 0.63% | 12,432,103 |
| 2021-12-30 | 2021-12-28 | 75.617 | 155,611 | +3,297 | 0.65% | 11,766,899 |
| 2021-12-29 | 2021-12-24 | 78.535 | 152,314 | -6,468 | 0.63% | 11,961,958 |
| 2021-12-23 | 2021-12-21 | 76.327 | 158,782 | -3,171 | 0.66% | 12,119,362 |
| 2021-12-22 | 2021-12-20 | 73.646 | 161,953 | +19,975 | 0.67% | 11,927,213 |
| 2021-12-21 | 2021-12-17 | 77.746 | 141,978 | +11,097 | 0.59% | 11,038,272 |
| 2021-12-20 | 2021-12-16 | 80.743 | 130,881 | -6,341 | 0.54% | 10,567,681 |
| 2021-12-08 | 2021-12-06 | 80.112 | 137,222 | -824 | 0.57% | 10,993,110 |
| 2021-11-26 | 2021-11-24 | 85.789 | 138,046 | +6,341 | 0.57% | 11,842,839 |
| 2021-11-23 | 2021-11-19 | 86.183 | 131,705 | +5,453 | 0.55% | 11,350,776 |
| 2021-11-17 | 2021-11-15 | 86.341 | 126,252 | -190 | 0.52% | 10,900,728 |
| 2021-11-16 | 2021-11-12 | 85.079 | 126,442 | -2,346 | 0.52% | 10,757,613 |
| 2021-11-09 | 2021-11-05 | 81.216 | 128,788 | +3,804 | 0.53% | 10,459,616 |
| 2021-11-04 | 2021-11-02 | 84.606 | 124,984 | -6,341 | 0.52% | 10,574,437 |
| 2021-11-03 | 2021-11-01 | 89.495 | 131,325 | +5,073 | 0.54% | 11,752,936 |
| 2021-11-02 | 2021-10-29 | 91.466 | 126,252 | +16,043 | 0.52% | 11,547,803 |
| 2021-11-01 | 2021-10-28 | 91.230 | 110,209 | +22,194 | 0.46% | 10,054,339 |
| 2021-10-26 | 2021-10-22 | 103.452 | 88,015 | -3,170 | 0.37% | 9,105,287 |
| 2021-10-25 | 2021-10-21 | 99.824 | 91,185 | +8,877 | 0.38% | 9,102,490 |
| 2021-10-22 | 2021-10-20 | 103.057 | 82,308 | +190 | 0.34% | 8,482,439 |
| 2021-10-15 | 2021-10-11 | 102.978 | 82,118 | -126 | 0.34% | 8,456,383 |
| 2021-10-12 | 2021-10-08 | 103.294 | 82,244 | -191 | 0.34% | 8,495,298 |
| 2021-10-11 | 2021-10-07 | 101.480 | 82,435 | -5,073 | 0.34% | 8,365,527 |
| 2021-10-06 | 2021-10-04 | 98.721 | 87,508 | -2,536 | 0.36% | 8,638,835 |
| 2021-10-04 | 2021-09-29 | 96.907 | 90,044 | +12,682 | 0.37% | 8,725,891 |
| 2021-09-30 | 2021-09-28 | 99.982 | 77,362 | +6,341 | 0.32% | 7,734,817 |
| 2021-09-29 | 2021-09-27 | 101.717 | 71,021 | -3,804 | 0.29% | 7,224,031 |
| 2021-09-28 | 2021-09-24 | 101.638 | 74,825 | -6,024 | 0.31% | 7,605,062 |
| 2021-09-27 | 2021-09-23 | 101.165 | 80,849 | -3,234 | 0.34% | 8,179,079 |
| 2021-09-23 | 2021-09-20 | 101.007 | 84,083 | +5,390 | 0.35% | 8,492,987 |
| 2021-09-21 | 2021-09-17 | 105.344 | 78,693 | -3,171 | 0.33% | 8,289,831 |
| 2021-09-20 | 2021-09-16 | 98.957 | 81,864 | +11,541 | 0.34% | 8,101,022 |
| 2021-09-17 | 2021-09-15 | 102.426 | 70,323 | +7,926 | 0.29% | 7,202,938 |
| 2021-09-16 | 2021-09-14 | 108.656 | 62,397 | +317 | 0.26% | 6,779,787 |
| 2021-09-15 | 2021-09-13 | 106.448 | 62,080 | +26,570 | 0.26% | 6,608,282 |
| 2021-09-13 | 2021-09-09 | 111.179 | 35,510 | -634 | 0.15% | 3,947,961 |
| 2021-09-02 | 2021-08-31 | 104.398 | 36,144 | +6,341 | 0.15% | 3,773,352 |
| 2021-09-01 | 2021-08-30 | 104.398 | 29,803 | +28,535 | 0.12% | 3,111,366 |
| 2021-07-15 | 2021-07-13 | 164.902 | 1,268 | +7 | 0.01% | 209,096 |
| 2021-06-25 | 2021-06-23 | 131.605 | 1,261 | -6,307 | 0.01% | 165,954 |
| 2021-06-24 | 2021-06-22 | 125.342 | 7,568 | +631 | 0.03% | 948,586 |
| 2021-06-23 | 2021-06-21 | 129.306 | 6,937 | -6,307 | 0.03% | 896,993 |
| 2021-06-21 | 2021-06-17 | 124.073 | 13,244 | -12,614 | 0.05% | 1,643,225 |
| 2021-06-18 | 2021-06-16 | 117.572 | 25,858 | +25,227 | 0.11% | 3,040,182 |
| 2021-06-07 | 2021-06-03 | 144.369 | 631 | +631 | 0.00% | 91,097 |
| 2021-06-02 | 2021-05-31 | 156.182 | 0 | -12,046 | ||
| 2021-06-01 | 2021-05-28 | 140.246 | 12,046 | -36,768 | 0.05% | 1,689,407 |
| 2021-05-31 | 2021-05-27 | 135.569 | 48,814 | -41,057 | 0.20% | 6,617,654 |
| 2021-05-27 | 2021-05-25 | 113.291 | 89,871 | -8,830 | 0.37% | 10,181,584 |
| 2021-05-26 | 2021-05-24 | 110.278 | 98,701 | +126 | 0.40% | 10,884,594 |
| 2021-05-24 | 2021-05-20 | 111.151 | 98,575 | +3,784 | 0.40% | 10,956,665 |
| 2021-05-21 | 2021-05-18 | 118.127 | 94,791 | -15,767 | 0.39% | 11,197,393 |
| 2021-05-20 | 2021-05-17 | 116.145 | 110,558 | -18,289 | 0.45% | 12,840,779 |
| 2021-05-18 | 2021-05-14 | 108.296 | 128,847 | +5,424 | 0.53% | 13,953,674 |
| 2021-05-14 | 2021-05-12 | 111.309 | 123,423 | -1,892 | 0.50% | 13,738,103 |
| 2021-05-13 | 2021-05-11 | 109.406 | 125,315 | +1,261 | 0.51% | 13,710,261 |
| 2021-05-11 | 2021-05-07 | 108.138 | 124,054 | +1,892 | 0.51% | 13,414,939 |
| 2021-05-10 | 2021-05-06 | 111.309 | 122,162 | +1,261 | 0.50% | 13,597,742 |
| 2021-05-07 | 2021-05-05 | 111.230 | 120,901 | +3,784 | 0.49% | 13,447,797 |
| 2021-05-05 | 2021-05-03 | 118.524 | 117,117 | -14,505 | 0.48% | 13,881,126 |
| 2021-05-04 | 2021-04-30 | 113.846 | 131,622 | -7,253 | 0.54% | 14,984,646 |
| 2021-05-03 | 2021-04-29 | 112.023 | 138,875 | -4,478 | 0.57% | 15,557,141 |
| 2021-04-30 | 2021-04-28 | 116.066 | 143,353 | -23,713 | 0.59% | 16,638,395 |
| 2021-04-29 | 2021-04-27 | 112.023 | 167,066 | -15,704 | 0.68% | 18,715,171 |
| 2021-04-28 | 2021-04-26 | 101.161 | 182,770 | -15,073 | 0.75% | 18,489,244 |
| 2021-04-27 | 2021-04-23 | 103.064 | 197,843 | -3,154 | 0.81% | 20,390,487 |
| 2021-04-26 | 2021-04-22 | 102.033 | 200,997 | -10,721 | 0.82% | 20,508,396 |
| 2021-04-23 | 2021-04-21 | 101.478 | 211,718 | -11,352 | 0.86% | 21,484,800 |
| 2021-04-22 | 2021-04-20 | 101.637 | 223,070 | -1,577 | 0.91% | 22,672,153 |
| 2021-04-21 | 2021-04-19 | 98.307 | 224,647 | -3,784 | 0.92% | 22,084,414 |
| 2021-04-20 | 2021-04-16 | 96.722 | 228,431 | -1,261 | 0.93% | 22,094,208 |
| 2021-04-19 | 2021-04-15 | 95.453 | 229,692 | +1,892 | 0.94% | 21,924,814 |
| 2021-04-14 | 2021-04-12 | 95.929 | 227,800 | +1,892 | 0.93% | 21,852,577 |
| 2021-04-12 | 2021-04-08 | 102.271 | 225,908 | -8,956 | 0.92% | 23,103,878 |
| 2021-04-09 | 2021-04-07 | 95.136 | 234,864 | -1,892 | 0.96% | 22,344,018 |
| 2021-04-07 | 2021-03-31 | 94.026 | 236,756 | -126 | 0.97% | 22,261,235 |
| 2021-04-01 | 2021-03-30 | 96.722 | 236,882 | -20,812 | 0.97% | 22,911,602 |
| 2021-03-31 | 2021-03-29 | 90.696 | 257,694 | -67,546 | 1.05% | 23,371,893 |
| 2021-03-22 | 2021-03-18 | 89.507 | 325,240 | +1,892 | 1.33% | 29,111,291 |
| 2021-03-19 | 2021-03-17 | 89.507 | 323,348 | -25,227 | 1.32% | 28,941,943 |
| 2021-03-17 | 2021-03-15 | 84.195 | 348,575 | -6,937 | 1.40% | 29,348,393 |
| 2021-03-15 | 2021-03-11 | 89.111 | 355,512 | -17,281 | 1.43% | 31,679,925 |
| 2021-03-12 | 2021-03-10 | 82.213 | 372,793 | -820 | 1.50% | 30,648,560 |
| 2021-03-11 | 2021-03-09 | 82.293 | 373,613 | +1,892 | 1.50% | 30,745,595 |
| 2021-03-10 | 2021-03-08 | 81.817 | 371,721 | +6,938 | 1.50% | 30,413,077 |
| 2021-03-09 | 2021-03-05 | 87.763 | 364,783 | +3,153 | 1.47% | 32,014,430 |
| 2021-03-08 | 2021-03-04 | 89.111 | 361,630 | -19,866 | 1.46% | 32,225,104 |
| 2021-03-05 | 2021-03-03 | 96.801 | 381,496 | -5,045 | 1.54% | 36,929,142 |
| 2021-03-04 | 2021-03-02 | 92.758 | 386,541 | +11,352 | 1.56% | 35,854,609 |
| 2021-03-03 | 2021-03-01 | 98.545 | 375,189 | -30,903 | 1.51% | 36,973,009 |
| 2021-03-02 | 2021-02-26 | 91.806 | 406,092 | +52,346 | 1.63% | 37,281,773 |
| 2021-03-01 | 2021-02-25 | 103.857 | 353,746 | -6,938 | 1.42% | 36,738,921 |
| 2021-02-26 | 2021-02-24 | 102.271 | 360,684 | +35,949 | 1.45% | 36,887,579 |
| 2021-02-25 | 2021-02-23 | 117.334 | 324,735 | +1,450 | 1.31% | 38,102,580 |
| 2021-02-24 | 2021-02-22 | 113.846 | 323,285 | -31,155 | 1.30% | 36,804,724 |
| 2021-02-23 | 2021-02-19 | 106.394 | 354,440 | +33,741 | 1.43% | 37,710,198 |
| 2021-02-22 | 2021-02-18 | 109.248 | 320,699 | -6,748 | 1.29% | 35,035,667 |
| 2021-02-19 | 2021-02-17 | 108.693 | 327,447 | -2,523 | 1.32% | 35,591,151 |
| 2021-02-18 | 2021-02-16 | 107.266 | 329,970 | -3,153 | 1.33% | 35,394,503 |
| 2021-02-17 | 2021-02-11 | 105.284 | 333,123 | -7,442 | 1.34% | 35,072,463 |
| 2021-02-16 | 2021-02-09 | 101.161 | 340,565 | -26,489 | 1.37% | 34,451,985 |
| 2021-02-10 | 2021-02-08 | 98.307 | 367,054 | -10,090 | 1.48% | 36,084,045 |
| 2021-02-09 | 2021-02-05 | 95.691 | 377,144 | +6,369 | 1.52% | 36,089,265 |
| 2021-02-08 | 2021-02-04 | 98.386 | 370,775 | +7,821 | 1.49% | 36,479,241 |
| 2021-02-05 | 2021-02-03 | 105.839 | 362,954 | -14,821 | 1.46% | 38,414,609 |
| 2021-02-03 | 2021-02-01 | 96.246 | 377,775 | +505 | 1.52% | 36,359,296 |
| 2021-02-02 | 2021-01-29 | 98.307 | 377,270 | -46,229 | 1.52% | 37,088,351 |
| 2021-02-01 | 2021-01-28 | 90.379 | 423,499 | -4,352 | 1.70% | 38,275,494 |
| 2021-01-29 | 2021-01-27 | 96.959 | 427,851 | +54,238 | 1.72% | 41,484,186 |
| 2021-01-28 | 2021-01-26 | 103.302 | 373,613 | +25,291 | 1.50% | 38,594,904 |
| 2021-01-27 | 2021-01-25 | 104.650 | 348,322 | -39,607 | 1.40% | 36,451,752 |
| 2021-01-26 | 2021-01-22 | 94.898 | 387,929 | -13,307 | 1.56% | 36,813,742 |
| 2021-01-25 | 2021-01-21 | 87.208 | 401,236 | +16,397 | 1.61% | 34,990,983 |
| 2021-01-22 | 2021-01-20 | 88.239 | 384,839 | +316 | 1.55% | 33,957,664 |
| 2021-01-21 | 2021-01-19 | 86.812 | 384,523 | +9,586 | 1.55% | 33,381,051 |
| 2021-01-20 | 2021-01-18 | 87.287 | 374,937 | +4,415 | 1.51% | 32,727,225 |
| 2021-01-19 | 2021-01-15 | 85.543 | 370,522 | +630 | 1.49% | 31,695,602 |
| 2021-01-18 | 2021-01-14 | 85.543 | 369,892 | +4,730 | 1.49% | 31,641,710 |
| 2021-01-15 | 2021-01-13 | 87.208 | 365,162 | -2,964 | 1.47% | 31,845,042 |
| 2021-01-14 | 2021-01-12 | 82.451 | 368,126 | +13,875 | 1.48% | 30,352,425 |
| 2021-01-13 | 2021-01-11 | 82.451 | 354,251 | +2,208 | 1.43% | 29,208,415 |
| 2021-01-12 | 2021-01-08 | 86.732 | 352,043 | -28,885 | 1.42% | 30,533,501 |
| 2021-01-11 | 2021-01-07 | 80.866 | 380,928 | -3,974 | 1.53% | 30,803,966 |
| 2021-01-08 | 2021-01-06 | 80.866 | 384,902 | +631 | 1.55% | 31,125,326 |
| 2021-01-07 | 2021-01-05 | 79.280 | 384,271 | -1,892 | 1.55% | 30,465,000 |
| 2021-01-05 | 2020-12-31 | 74.206 | 386,163 | +441 | 1.55% | 28,655,638 |
| 2021-01-04 | 2020-12-29 | 71.907 | 385,722 | +4,226 | 1.55% | 27,736,092 |
| 2020-12-29 | 2020-12-24 | 77.457 | 381,496 | -946 | 1.54% | 29,549,363 |
| 2020-12-22 | 2020-12-18 | 73.730 | 382,442 | +1,324 | 1.54% | 28,197,597 |
| 2020-12-17 | 2020-12-15 | 73.730 | 381,118 | -1,892 | 1.53% | 28,099,978 |
| 2020-12-16 | 2020-12-14 | 75.157 | 383,010 | -3,658 | 1.54% | 28,786,046 |
| 2020-12-01 | 2020-11-27 | 70.242 | 386,668 | -756 | 1.56% | 27,160,360 |
| 2020-11-24 | 2020-11-20 | 72.779 | 387,424 | +630 | 1.56% | 28,196,342 |
| 2020-11-18 | 2020-11-16 | 76.505 | 386,794 | +631 | 1.56% | 29,591,747 |
| 2020-11-12 | 2020-11-10 | 76.030 | 386,163 | +631 | 1.55% | 29,359,782 |
| 2020-11-11 | 2020-11-09 | 80.469 | 385,532 | +10,154 | 1.55% | 31,023,446 |
| 2020-11-10 | 2020-11-06 | 83.878 | 375,378 | +378 | 1.51% | 31,486,041 |
| 2020-11-09 | 2020-11-05 | 83.958 | 375,000 | -9,460 | 1.51% | 31,484,065 |
| 2020-11-02 | 2020-10-29 | 75.395 | 384,460 | -631 | 1.55% | 28,986,464 |
| 2020-10-27 | 2020-10-22 | 70.797 | 385,091 | +4,856 | 1.55% | 27,263,298 |
| 2020-10-23 | 2020-10-21 | 74.523 | 380,235 | +4,793 | 1.53% | 28,336,324 |
| 2020-10-21 | 2020-10-19 | 71.590 | 375,442 | +9,461 | 1.51% | 26,877,828 |
| 2020-10-20 | 2020-10-16 | 74.682 | 365,981 | +9,901 | 1.47% | 27,332,101 |
| 2020-10-19 | 2020-10-15 | 75.871 | 356,080 | +51,337 | 1.43% | 27,016,127 |
| 2020-10-16 | 2020-10-14 | 80.311 | 304,743 | +15,452 | 1.23% | 24,474,101 |
| 2020-10-12 | 2020-10-08 | 80.707 | 289,291 | +2,775 | 1.16% | 23,347,816 |
| 2020-10-09 | 2020-10-07 | 82.768 | 286,516 | -4,226 | 1.15% | 23,714,444 |
| 2020-10-08 | 2020-10-06 | 79.280 | 290,742 | +31,786 | 1.17% | 23,050,022 |
| 2020-10-07 | 2020-10-05 | 80.311 | 258,956 | +4,920 | 1.04% | 20,796,919 |
| 2020-10-06 | 2020-09-30 | 81.421 | 254,036 | +7,315 | 1.02% | 20,683,750 |
| 2020-10-05 | 2020-09-29 | 81.976 | 246,721 | -5,045 | 0.99% | 20,225,079 |
| 2020-09-30 | 2020-09-28 | 79.439 | 251,766 | +8,893 | 1.01% | 19,999,925 |
| 2020-09-29 | 2020-09-25 | 80.311 | 242,873 | +13,370 | 0.98% | 19,505,283 |
| 2020-09-28 | 2020-09-24 | 82.134 | 229,503 | +13,433 | 0.92% | 18,850,015 |
| 2020-09-25 | 2020-09-23 | 83.878 | 216,070 | +1,892 | 0.87% | 18,123,568 |
| 2020-09-24 | 2020-09-22 | 83.085 | 214,178 | +9,650 | 0.86% | 17,795,070 |
| 2020-09-21 | 2020-09-17 | 86.098 | 204,528 | +6,117 | 0.82% | 17,609,465 |
| 2020-09-18 | 2020-09-16 | 89.904 | 198,411 | -3,153 | 0.80% | 17,837,844 |
| 2020-09-09 | 2020-09-07 | 94.264 | 201,564 | -40,805 | 0.81% | 19,000,210 |
| 2020-09-08 | 2020-09-04 | 91.965 | 242,369 | -15,136 | 0.98% | 22,289,413 |
| 2020-09-07 | 2020-09-03 | 92.678 | 257,505 | -19,173 | 1.04% | 23,865,127 |
| 2020-09-03 | 2020-09-01 | 91.568 | 276,678 | -11,856 | 1.11% | 25,334,957 |
| 2020-09-02 | 2020-08-31 | 87.208 | 288,534 | +6,748 | 1.16% | 25,162,469 |
| 2020-09-01 | 2020-08-28 | 90.776 | 281,786 | -9,776 | 1.13% | 25,579,289 |
| 2020-08-31 | 2020-08-27 | 88.397 | 291,562 | +10,596 | 1.17% | 25,773,260 |
| 2020-08-27 | 2020-08-25 | 92.599 | 280,966 | -3,154 | 1.13% | 26,017,177 |
| 2020-08-25 | 2020-08-21 | 91.965 | 284,120 | -3,153 | 1.14% | 26,129,034 |
| 2020-08-24 | 2020-08-20 | 92.203 | 287,273 | +3,784 | 1.16% | 26,487,324 |
| 2020-08-21 | 2020-08-19 | 98.149 | 283,489 | -6,307 | 1.14% | 27,824,055 |
| 2020-08-19 | 2020-08-17 | 101.478 | 289,796 | -6,306 | 1.17% | 29,408,029 |
| 2020-08-18 | 2020-08-14 | 96.087 | 296,102 | -19,930 | 1.19% | 28,451,655 |
| 2020-08-14 | 2020-08-12 | 101.558 | 316,032 | -18,037 | 1.27% | 32,095,471 |
| 2020-08-13 | 2020-08-11 | 95.850 | 334,069 | +13,244 | 1.34% | 32,020,348 |
| 2020-08-12 | 2020-08-10 | 110.199 | 320,825 | +1,261 | 1.29% | 35,354,652 |
| 2020-08-11 | 2020-08-07 | 114.322 | 319,564 | +26,047 | 1.29% | 36,533,113 |
| 2020-08-07 | 2020-08-05 | 124.549 | 293,517 | -60,040 | 1.18% | 36,557,207 |
| 2020-08-06 | 2020-08-04 | 109.406 | 353,557 | -5,487 | 1.42% | 38,681,392 |
| 2020-08-05 | 2020-08-03 | 97.435 | 359,044 | -441 | 1.44% | 34,983,489 |
| 2020-07-31 | 2020-07-29 | 88.794 | 359,485 | +315 | 1.45% | 31,919,962 |
| 2020-07-30 | 2020-07-28 | 87.763 | 359,170 | -15,767 | 1.45% | 31,521,817 |
| 2020-07-29 | 2020-07-27 | 81.421 | 374,937 | +19,046 | 1.51% | 30,527,575 |
| 2020-07-28 | 2020-07-24 | 86.891 | 355,891 | -8,577 | 1.43% | 30,923,677 |
| 2020-07-27 | 2020-07-23 | 87.763 | 364,468 | -8,829 | 1.47% | 31,986,785 |
| 2020-07-24 | 2020-07-22 | 83.878 | 373,297 | -1,388 | 1.50% | 31,311,490 |
| 2020-07-23 | 2020-07-21 | 84.988 | 374,685 | +11,416 | 1.51% | 31,843,783 |
| 2020-07-22 | 2020-07-20 | 83.244 | 363,269 | -10,091 | 1.46% | 30,239,959 |
| 2020-07-21 | 2020-07-17 | 78.329 | 373,360 | +1,892 | 1.50% | 29,244,776 |
| 2020-07-20 | 2020-07-16 | 83.720 | 371,468 | -1,703 | 1.49% | 31,099,177 |
| 2020-07-17 | 2020-07-15 | 85.622 | 373,171 | +30,146 | 1.50% | 31,951,791 |
| 2020-07-09 | 2020-07-07 | 67.150 | 343,025 | +1,451 | 1.38% | 23,034,180 |
| 2020-07-08 | 2020-07-06 | 61.601 | 341,574 | +37,399 | 1.37% | 21,041,146 |
| 2020-07-07 | 2020-07-03 | 59.381 | 304,175 | +51,841 | 1.22% | 18,062,127 |
| 2020-07-02 | 2020-06-29 | 55.255 | 252,334 | +252,272 | 1.00% | 13,942,595 |
| 2019-11-21 | 2019-11-19 | 74.375 | 62 | +62 | 0.00% | 4,611 |
| 2019-10-14 | 2019-10-10 | 64.491 | 0 | -4,999 | ||
| 2019-10-11 | 2019-10-09 | 64.248 | 4,999 | -247 | 0.02% | 321,174 |
| 2019-09-18 | 2019-09-16 | 61.331 | 5,246 | -1,234 | 0.02% | 321,742 |
| 2019-09-16 | 2019-09-12 | 58.252 | 6,480 | +1,851 | 0.03% | 377,474 |
| 2019-09-13 | 2019-09-11 | 57.766 | 4,629 | +4,629 | 0.02% | 267,399 |
| 2018-08-24 | 2018-08-22 | 93.907 | 0 | -61 | ||
| 2018-08-23 | 2018-08-21 | 91.859 | 61 | -366 | 0.00% | 5,603 |
| 2018-06-19 | 2018-06-14 | 90.766 | 427 | +5 | 0.00% | 38,757 |
| 2018-06-11 | 2018-06-07 | 91.595 | 422 | +422 | 0.00% | 38,653 |
| 2018-03-23 | 2018-03-21 | 73.690 | 0 | -603 | ||
| 2018-03-21 | 2018-03-19 | 71.701 | 603 | -603 | 0.00% | 43,236 |
| 2018-02-23 | 2018-02-21 | 71.618 | 1,206 | -302 | 0.00% | 86,371 |
| 2018-02-01 | 2018-01-30 | 71.950 | 1,508 | +1,508 | 0.01% | 108,500 |
| 2018-01-29 | 2018-01-25 | 72.779 | 0 | -603 | ||
| 2018-01-26 | 2018-01-24 | 72.779 | 603 | +603 | 0.00% | 43,885 |
| 2017-05-08 | 2017-05-04 | 77.558 | 0 | -60 | ||
| 2017-05-05 | 2017-05-02 | 76.129 | 60 | -714 | 0.00% | 4,568 |
| 2017-04-28 | 2017-04-26 | 69.407 | 774 | -59 | 0.00% | 53,721 |
| 2017-04-26 | 2017-04-24 | 69.323 | 833 | -60 | 0.00% | 57,746 |
| 2017-04-18 | 2017-04-12 | 63.105 | 893 | -59 | 0.00% | 56,353 |
| 2017-04-07 | 2017-04-05 | 61.424 | 952 | -60 | 0.00% | 58,476 |
| 2017-03-29 | 2017-03-27 | 61.172 | 1,012 | -59 | 0.00% | 61,906 |
| 2017-03-27 | 2017-03-23 | 60.836 | 1,071 | -60 | 0.00% | 65,155 |
| 2017-03-13 | 2017-03-09 | 61.760 | 1,131 | -59 | 0.00% | 69,851 |
| 2016-11-17 | 2016-11-15 | 61.340 | 1,190 | -60 | 0.00% | 72,995 |
| 2016-11-14 | 2016-11-10 | 57.979 | 1,250 | -59 | 0.01% | 72,474 |
| 2016-11-07 | 2016-11-03 | 61.508 | 1,309 | -60 | 0.01% | 80,514 |
| 2016-10-25 | 2016-10-20 | 62.181 | 1,369 | -59 | 0.01% | 85,125 |
| 2016-10-18 | 2016-10-14 | 63.777 | 1,428 | -60 | 0.01% | 91,074 |
| 2016-09-30 | 2016-09-28 | 64.197 | 1,488 | -59 | 0.01% | 95,525 |
| 2016-09-14 | 2016-09-12 | 64.701 | 1,547 | -60 | 0.01% | 100,093 |
| 2016-08-22 | 2016-08-18 | 58.735 | 1,607 | -59 | 0.01% | 94,388 |
| 2016-08-17 | 2016-08-15 | 57.391 | 1,666 | -60 | 0.01% | 95,613 |
| 2016-08-09 | 2016-08-05 | 58.819 | 1,726 | -59 | 0.01% | 101,522 |
| 2016-08-08 | 2016-08-04 | 57.979 | 1,785 | -60 | 0.01% | 103,493 |
| 2016-07-21 | 2016-07-19 | 57.307 | 1,845 | -59 | 0.01% | 105,731 |
| 2016-06-08 | 2016-06-06 | 64.584 | 1,904 | +24 | 0.01% | 122,968 |
| 2016-03-02 | 2016-02-29 | 76.582 | 1,880 | -470 | 0.01% | 143,974 |
| 2016-02-26 | 2016-02-24 | 76.582 | 2,350 | +2,350 | 0.01% | 179,968 |
| 2015-12-22 | 2015-12-18 | 80.156 | 0 | -176 | ||
| 2015-12-07 | 2015-12-03 | 79.986 | 176 | -59 | 0.00% | 14,077 |
| 2015-12-03 | 2015-12-01 | 78.879 | 235 | +235 | 0.00% | 18,537 |
| 2015-11-16 | 2015-11-12 | 80.837 | 0 | -235 | ||
| 2015-11-11 | 2015-11-09 | 79.475 | 235 | -764 | 0.00% | 18,677 |
| 2015-11-10 | 2015-11-06 | 76.412 | 999 | +235 | 0.00% | 76,335 |
| 2015-11-03 | 2015-10-30 | 76.327 | 764 | -59 | 0.00% | 58,314 |
| 2015-10-27 | 2015-10-23 | 75.050 | 823 | -235 | 0.00% | 61,766 |
| 2015-10-22 | 2015-10-19 | 76.242 | 1,058 | +235 | 0.00% | 80,664 |
| 2015-09-23 | 2015-09-21 | 76.071 | 823 | -58 | 0.00% | 62,607 |
| 2015-09-14 | 2015-09-10 | 77.603 | 881 | -59 | 0.00% | 68,368 |
| 2015-09-07 | 2015-09-02 | 77.773 | 940 | -235 | 0.00% | 73,107 |
| 2015-08-27 | 2015-08-25 | 75.731 | 1,175 | +117 | 0.00% | 88,984 |
| 2015-08-24 | 2015-08-20 | 79.135 | 1,058 | -117 | 0.00% | 83,725 |
| 2015-08-21 | 2015-08-19 | 83.559 | 1,175 | -235 | 0.00% | 98,182 |
| 2015-08-20 | 2015-08-18 | 84.666 | 1,410 | +470 | 0.01% | 119,379 |
| 2015-08-11 | 2015-08-07 | 84.410 | 940 | -59 | 0.00% | 79,346 |
| 2015-08-07 | 2015-08-05 | 84.666 | 999 | -176 | 0.00% | 84,581 |
| 2015-07-24 | 2015-07-22 | 86.453 | 1,175 | +352 | 0.00% | 101,582 |
| 2015-07-20 | 2015-07-16 | 78.029 | 823 | -235 | 0.00% | 64,218 |
| 2015-06-29 | 2015-06-25 | 88.495 | 1,058 | +235 | 0.00% | 93,627 |
| 2015-06-03 | 2015-06-01 | 97.344 | 823 | -58 | 0.00% | 80,114 |
| 2015-05-28 | 2015-05-26 | 99.557 | 881 | -706 | 0.00% | 87,709 |
| 2015-05-21 | 2015-05-19 | 97.174 | 1,587 | +706 | 0.01% | 154,215 |
| 2015-05-20 | 2015-05-18 | 97.685 | 881 | -177 | 0.00% | 86,060 |
| 2015-05-13 | 2015-05-11 | 97.174 | 1,058 | -58 | 0.00% | 102,810 |
| 2015-05-11 | 2015-05-07 | 95.217 | 1,116 | -59 | 0.00% | 106,262 |
| 2015-05-05 | 2015-04-30 | 99.386 | 1,175 | 0.00% | 116,779 |
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