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 | 11.600 | 18,000 | +0 | 0.00% | 208,800 |
| 2025-10-13 | 2025-10-09 | 12.540 | 18,000 | +0 | 0.00% | 225,720 |
| 2025-10-10 | 2025-10-08 | 11.860 | 18,000 | +0 | 0.00% | 213,480 |
| 2025-10-09 | 2025-10-06 | 11.880 | 18,000 | +0 | 0.00% | 213,840 |
| 2025-10-08 | 2025-10-03 | 12.090 | 18,000 | +0 | 0.00% | 217,620 |
| 2025-10-06 | 2025-10-02 | 12.070 | 18,000 | +0 | 0.00% | 217,260 |
| 2025-10-03 | 2025-09-30 | 11.360 | 18,000 | +0 | 0.00% | 204,480 |
| 2025-10-02 | 2025-09-29 | 11.240 | 18,000 | +0 | 0.00% | 202,320 |
| 2025-09-30 | 2025-09-26 | 11.250 | 18,000 | +0 | 0.00% | 202,500 |
| 2025-09-29 | 2025-09-25 | 11.620 | 18,000 | +0 | 0.00% | 209,160 |
| 2025-09-26 | 2025-09-24 | 11.500 | 18,000 | +0 | 0.00% | 207,000 |
| 2025-09-25 | 2025-09-23 | 11.040 | 18,000 | +0 | 0.00% | 198,720 |
| 2025-09-24 | 2025-09-22 | 11.400 | 18,000 | +0 | 0.00% | 205,200 |
| 2025-09-23 | 2025-09-19 | 11.460 | 18,000 | +0 | 0.00% | 206,280 |
| 2025-09-22 | 2025-09-18 | 11.760 | 18,000 | +0 | 0.00% | 211,680 |
| 2025-09-19 | 2025-09-17 | 12.330 | 18,000 | +0 | 0.00% | 221,940 |
| 2025-09-18 | 2025-09-16 | 12.380 | 18,000 | +0 | 0.00% | 222,840 |
| 2025-09-17 | 2025-09-15 | 11.790 | 18,000 | +0 | 0.00% | 212,220 |
| 2025-09-16 | 2025-09-12 | 11.840 | 18,000 | +0 | 0.00% | 213,120 |
| 2025-09-15 | 2025-09-11 | 11.750 | 18,000 | +0 | 0.00% | 211,500 |
| 2025-09-12 | 2025-09-10 | 11.660 | 18,000 | +0 | 0.00% | 209,880 |
| 2025-09-11 | 2025-09-09 | 11.990 | 18,000 | +0 | 0.00% | 215,820 |
| 2025-09-10 | 2025-09-08 | 12.060 | 18,000 | +0 | 0.00% | 217,080 |
| 2025-09-09 | 2025-09-05 | 12.200 | 18,000 | -2,000 | 0.00% | 219,600 |
| 2025-09-02 | 2025-08-29 | 10.520 | 20,000 | +1,000 | 0.00% | 210,400 |
| 2025-08-29 | 2025-08-27 | 10.150 | 19,000 | -3,000 | 0.00% | 192,850 |
| 2025-08-28 | 2025-08-26 | 10.520 | 22,000 | -10,000 | 0.00% | 231,440 |
| 2025-08-27 | 2025-08-25 | 10.530 | 32,000 | +3,000 | 0.01% | 336,960 |
| 2025-08-21 | 2025-08-19 | 10.200 | 29,000 | -6,000 | 0.01% | 295,800 |
| 2025-08-19 | 2025-08-15 | 10.680 | 35,000 | +6,000 | 0.01% | 373,800 |
| 2025-08-18 | 2025-08-14 | 10.180 | 29,000 | -1,000 | 0.01% | 295,220 |
| 2025-08-14 | 2025-08-12 | 10.320 | 30,000 | -6,000 | 0.01% | 309,600 |
| 2025-08-13 | 2025-08-11 | 10.520 | 36,000 | +6,000 | 0.01% | 378,720 |
| 2025-08-12 | 2025-08-08 | 10.200 | 30,000 | +1,000 | 0.01% | 306,000 |
| 2025-08-11 | 2025-08-07 | 10.280 | 29,000 | +1,000 | 0.01% | 298,120 |
| 2025-08-07 | 2025-08-05 | 10.400 | 28,000 | +5,000 | 0.01% | 291,200 |
| 2025-08-04 | 2025-07-31 | 10.220 | 23,000 | +1,000 | 0.01% | 235,060 |
| 2025-08-01 | 2025-07-30 | 10.800 | 22,000 | +2,000 | 0.00% | 237,600 |
| 2025-07-31 | 2025-07-29 | 11.220 | 20,000 | +3,000 | 0.00% | 224,400 |
| 2025-07-28 | 2025-07-24 | 11.300 | 17,000 | -1,000 | 0.00% | 192,100 |
| 2025-07-25 | 2025-07-23 | 10.520 | 18,000 | -15,000 | 0.00% | 189,360 |
| 2025-07-24 | 2025-07-22 | 10.680 | 33,000 | -3,000 | 0.01% | 352,440 |
| 2025-07-23 | 2025-07-21 | 10.280 | 36,000 | +3,000 | 0.01% | 370,080 |
| 2025-07-22 | 2025-07-18 | 9.950 | 33,000 | +6,000 | 0.01% | 328,350 |
| 2025-07-21 | 2025-07-17 | 10.060 | 27,000 | +1,000 | 0.01% | 271,620 |
| 2025-07-18 | 2025-07-16 | 10.020 | 26,000 | +5,000 | 0.01% | 260,520 |
| 2025-07-16 | 2025-07-14 | 10.340 | 21,000 | +4,000 | 0.00% | 217,140 |
| 2025-07-15 | 2025-07-11 | 10.360 | 17,000 | +2,000 | 0.00% | 176,120 |
| 2025-07-14 | 2025-07-10 | 10.740 | 15,000 | +3,000 | 0.00% | 161,100 |
| 2025-07-10 | 2025-07-08 | 10.500 | 12,000 | -1,000 | 0.00% | 126,000 |
| 2025-06-23 | 2025-06-19 | 8.200 | 13,000 | -2,000 | 0.00% | 106,600 |
| 2025-06-12 | 2025-06-10 | 8.590 | 15,000 | -2,000 | 0.00% | 128,850 |
| 2025-05-09 | 2025-05-07 | 8.870 | 17,000 | -10,000 | 0.00% | 150,790 |
| 2025-04-28 | 2025-04-24 | 8.370 | 27,000 | +2,000 | 0.01% | 225,990 |
| 2025-04-25 | 2025-04-23 | 8.720 | 25,000 | +6,000 | 0.01% | 218,000 |
| 2025-04-23 | 2025-04-17 | 8.400 | 19,000 | -6,000 | 0.00% | 159,600 |
| 2025-04-22 | 2025-04-16 | 8.450 | 25,000 | +6,000 | 0.01% | 211,250 |
| 2025-04-10 | 2025-04-08 | 8.830 | 19,000 | -3,000 | 0.00% | 167,770 |
| 2025-04-09 | 2025-04-07 | 8.760 | 22,000 | -39,000 | 0.00% | 192,720 |
| 2025-03-25 | 2025-03-21 | 12.000 | 61,000 | +2,000 | 0.01% | 732,000 |
| 2025-03-20 | 2025-03-18 | 12.540 | 59,000 | +4,000 | 0.01% | 739,860 |
| 2025-03-19 | 2025-03-17 | 12.400 | 55,000 | -2,000 | 0.01% | 682,000 |
| 2025-03-18 | 2025-03-14 | 12.220 | 57,000 | +20,000 | 0.01% | 696,540 |
| 2025-03-17 | 2025-03-13 | 12.100 | 37,000 | +5,000 | 0.01% | 447,700 |
| 2025-03-14 | 2025-03-12 | 12.580 | 32,000 | +1,000 | 0.01% | 402,560 |
| 2025-03-13 | 2025-03-11 | 12.900 | 31,000 | +1,000 | 0.01% | 399,900 |
| 2025-03-12 | 2025-03-10 | 13.420 | 30,000 | -18,000 | 0.01% | 402,600 |
| 2025-03-06 | 2025-03-04 | 13.500 | 48,000 | +1,000 | 0.01% | 648,000 |
| 2025-03-05 | 2025-03-03 | 13.880 | 47,000 | -1,000 | 0.01% | 652,360 |
| 2025-03-03 | 2025-02-27 | 13.780 | 48,000 | +27,000 | 0.01% | 661,440 |
| 2025-02-28 | 2025-02-26 | 14.120 | 21,000 | -3,000 | 0.00% | 296,520 |
| 2025-02-25 | 2025-02-21 | 12.320 | 24,000 | +10,000 | 0.01% | 295,680 |
| 2025-02-20 | 2025-02-18 | 12.460 | 14,000 | +1,000 | 0.00% | 174,440 |
| 2025-02-13 | 2025-02-11 | 12.340 | 13,000 | +5,000 | 0.00% | 160,420 |
| 2025-02-11 | 2025-02-07 | 13.120 | 8,000 | -2,000 | 0.00% | 104,960 |
| 2025-01-20 | 2025-01-16 | 12.080 | 10,000 | +1,000 | 0.00% | 120,800 |
| 2025-01-17 | 2025-01-15 | 12.260 | 9,000 | -1,000 | 0.00% | 110,340 |
| 2025-01-10 | 2025-01-08 | 12.160 | 10,000 | -1,000 | 0.00% | 121,600 |
| 2025-01-09 | 2025-01-07 | 12.060 | 11,000 | -1,000 | 0.00% | 132,660 |
| 2025-01-03 | 2024-12-31 | 10.920 | 12,000 | +1,000 | 0.00% | 131,040 |
| 2024-12-27 | 2024-12-20 | 11.080 | 11,000 | -3,000 | 0.00% | 121,880 |
| 2024-12-17 | 2024-12-13 | 12.460 | 14,000 | +5,000 | 0.00% | 174,440 |
| 2024-12-06 | 2024-12-04 | 13.440 | 9,000 | +1,000 | 0.00% | 120,960 |
| 2024-12-05 | 2024-12-03 | 13.800 | 8,000 | +1,000 | 0.00% | 110,400 |
| 2024-12-04 | 2024-12-02 | 14.140 | 7,000 | -1,000 | 0.00% | 98,980 |
| 2024-12-03 | 2024-11-29 | 13.860 | 8,000 | -3,000 | 0.00% | 110,880 |
| 2024-12-02 | 2024-11-28 | 12.780 | 11,000 | +2,000 | 0.00% | 140,580 |
| 2024-11-29 | 2024-11-27 | 12.580 | 9,000 | -3,000 | 0.00% | 113,220 |
| 2024-11-26 | 2024-11-22 | 11.840 | 12,000 | +3,000 | 0.00% | 142,080 |
| 2024-11-25 | 2024-11-21 | 12.800 | 9,000 | +1,000 | 0.00% | 115,200 |
| 2024-11-20 | 2024-11-18 | 12.677 | 8,000 | +86 | 0.00% | 101,413 |
| 2024-11-19 | 2024-11-15 | 12.677 | 7,914 | -3,957 | 0.00% | 100,323 |
| 2024-11-14 | 2024-11-12 | 13.162 | 11,871 | +4,946 | 0.00% | 156,245 |
| 2024-11-13 | 2024-11-11 | 13.546 | 6,925 | +990 | 0.00% | 93,806 |
| 2024-11-11 | 2024-11-07 | 13.566 | 5,935 | +1,978 | 0.00% | 80,516 |
| 2024-11-08 | 2024-11-06 | 13.829 | 3,957 | +1,979 | 0.00% | 54,722 |
| 2024-11-06 | 2024-11-04 | 14.213 | 1,978 | +989 | 0.00% | 28,114 |
| 2024-10-29 | 2024-10-25 | 15.871 | 989 | -4,946 | 0.00% | 15,697 |
| 2024-10-25 | 2024-10-23 | 13.142 | 5,935 | +989 | 0.00% | 77,996 |
| 2024-10-23 | 2024-10-21 | 11.201 | 4,946 | -1,979 | 0.00% | 55,399 |
| 2024-10-21 | 2024-10-17 | 10.190 | 6,925 | +990 | 0.00% | 70,565 |
| 2024-10-16 | 2024-10-14 | 11.100 | 5,935 | -990 | 0.00% | 65,877 |
| 2024-10-14 | 2024-10-09 | 11.322 | 6,925 | +990 | 0.00% | 78,405 |
| 2024-10-10 | 2024-10-08 | 12.697 | 5,935 | +989 | 0.00% | 75,356 |
| 2024-10-09 | 2024-10-07 | 15.103 | 4,946 | +1,978 | 0.00% | 74,699 |
| 2024-10-08 | 2024-10-04 | 13.991 | 2,968 | -30,665 | 0.00% | 41,525 |
| 2024-10-07 | 2024-10-03 | 12.919 | 33,633 | +29,676 | 0.01% | 434,515 |
| 2024-10-04 | 2024-10-02 | 14.011 | 3,957 | -989 | 0.00% | 55,442 |
| 2024-10-02 | 2024-09-27 | 12.232 | 4,946 | -2,968 | 0.00% | 60,499 |
| 2024-09-30 | 2024-09-26 | 10.574 | 7,914 | -1,978 | 0.00% | 83,683 |
| 2024-09-27 | 2024-09-25 | 9.715 | 9,892 | +989 | 0.00% | 96,098 |
| 2024-09-26 | 2024-09-24 | 9.856 | 8,903 | -989 | 0.00% | 87,750 |
| 2024-09-25 | 2024-09-23 | 9.219 | 9,892 | +1,978 | 0.00% | 91,198 |
| 2024-09-23 | 2024-09-19 | 9.472 | 7,914 | -33,633 | 0.00% | 74,962 |
| 2024-09-20 | 2024-09-17 | 8.876 | 41,547 | +33,633 | 0.01% | 368,759 |
| 2024-06-26 | 2024-06-24 | 12.373 | 7,914 | +989 | 0.00% | 97,923 |
| 2024-06-25 | 2024-06-21 | 12.899 | 6,925 | +990 | 0.00% | 89,326 |
| 2024-06-24 | 2024-06-20 | 13.364 | 5,935 | +989 | 0.00% | 79,316 |
| 2024-06-19 | 2024-06-17 | 14.282 | 4,946 | +150 | 0.00% | 70,638 |
| 2024-06-14 | 2024-06-12 | 14.407 | 4,796 | +959 | 0.00% | 69,096 |
| 2024-06-12 | 2024-06-07 | 15.178 | 3,837 | +1,918 | 0.00% | 58,239 |
| 2024-06-11 | 2024-06-06 | 15.866 | 1,919 | +960 | 0.00% | 30,448 |
| 2024-06-07 | 2024-06-05 | 16.638 | 959 | +959 | 0.00% | 15,956 |
| 2024-05-31 | 2024-05-29 | 16.909 | 0 | -959 | ||
| 2024-05-28 | 2024-05-24 | 16.534 | 959 | +959 | 0.00% | 15,856 |
| 2024-05-24 | 2024-05-22 | 17.639 | 0 | -1,919 | ||
| 2024-05-23 | 2024-05-21 | 16.179 | 1,919 | +960 | 0.00% | 31,048 |
| 2024-05-22 | 2024-05-20 | 16.554 | 959 | +959 | 0.00% | 15,876 |
| 2024-05-13 | 2024-05-09 | 19.578 | 0 | -9,593 | ||
| 2024-03-08 | 2024-03-06 | 16.930 | 9,593 | -1,918 | 0.00% | 162,407 |
| 2024-03-04 | 2024-02-29 | 15.095 | 11,511 | +1,918 | 0.00% | 173,758 |
| 2024-02-27 | 2024-02-23 | 14.574 | 9,593 | +8,634 | 0.00% | 139,806 |
| 2024-02-22 | 2024-02-20 | 13.719 | 959 | +959 | 0.00% | 13,156 |
| 2024-02-07 | 2024-02-05 | 13.552 | 0 | -959 | ||
| 2024-02-06 | 2024-02-02 | 12.947 | 959 | -960 | 0.00% | 12,417 |
| 2024-02-05 | 2024-02-01 | 13.010 | 1,919 | -2,877 | 0.00% | 24,966 |
| 2024-02-02 | 2024-01-31 | 12.280 | 4,796 | +2,877 | 0.00% | 58,896 |
| 2024-01-31 | 2024-01-29 | 12.802 | 1,919 | +960 | 0.00% | 24,566 |
| 2024-01-29 | 2024-01-25 | 14.615 | 959 | +959 | 0.00% | 14,016 |
| 2024-01-22 | 2024-01-18 | 16.096 | 0 | -959 | ||
| 2024-01-16 | 2024-01-12 | 15.408 | 959 | +959 | 0.00% | 14,776 |
| 2024-01-09 | 2024-01-05 | 13.156 | 0 | -3,837 | ||
| 2024-01-04 | 2024-01-02 | 13.219 | 3,837 | +1,918 | 0.00% | 50,719 |
| 2023-12-28 | 2023-12-22 | 12.593 | 1,919 | -959 | 0.00% | 24,166 |
| 2023-12-22 | 2023-12-20 | 11.425 | 2,878 | +959 | 0.00% | 32,882 |
| 2023-12-18 | 2023-12-14 | 11.467 | 1,919 | -959 | 0.00% | 22,005 |
| 2023-12-15 | 2023-12-13 | 11.467 | 2,878 | +959 | 0.00% | 33,002 |
| 2023-12-04 | 2023-11-30 | 13.385 | 1,919 | +960 | 0.00% | 25,686 |
| 2023-11-16 | 2023-11-14 | 15.804 | 959 | -960 | 0.00% | 15,156 |
| 2023-11-10 | 2023-11-08 | 16.221 | 1,919 | +1,919 | 0.00% | 31,128 |
| 2023-11-02 | 2023-10-31 | 14.891 | 0 | -959 | ||
| 2023-11-01 | 2023-10-30 | 15.167 | 959 | +17 | 0.00% | 14,545 |
| 2023-10-30 | 2023-10-26 | 14.976 | 942 | +942 | 0.00% | 14,107 |
| 2023-10-24 | 2023-10-19 | 17.631 | 0 | -942 | ||
| 2023-10-17 | 2023-10-13 | 18.205 | 942 | +942 | 0.00% | 17,149 |
| 2023-10-16 | 2023-10-12 | 19.097 | 0 | -942 | ||
| 2023-10-13 | 2023-10-11 | 18.693 | 942 | +942 | 0.00% | 17,609 |
| 2023-09-21 | 2023-09-19 | 18.800 | 0 | -1,883 | ||
| 2023-09-18 | 2023-09-14 | 18.693 | 1,883 | +941 | 0.00% | 35,200 |
| 2023-09-14 | 2023-09-12 | 19.522 | 942 | +942 | 0.00% | 18,390 |
| 2023-08-08 | 2023-08-04 | 25.172 | 0 | -942 | ||
| 2023-07-21 | 2023-07-19 | 24.588 | 942 | +942 | 0.00% | 23,162 |
| 2023-01-27 | 2023-01-20 | 26.181 | 0 | -942 | ||
| 2023-01-13 | 2023-01-11 | 24.323 | 942 | -1,883 | 0.00% | 22,912 |
| 2023-01-10 | 2023-01-06 | 22.889 | 2,825 | +942 | 0.00% | 64,661 |
| 2023-01-05 | 2023-01-03 | 20.032 | 1,883 | -1,883 | 0.00% | 37,719 |
| 2022-12-19 | 2022-12-15 | 19.947 | 3,766 | -4,708 | 0.00% | 75,119 |
| 2022-12-16 | 2022-12-14 | 19.501 | 8,474 | +5,649 | 0.00% | 165,247 |
| 2022-12-14 | 2022-12-12 | 20.860 | 2,825 | -1,883 | 0.00% | 58,930 |
| 2022-12-09 | 2022-12-07 | 20.308 | 4,708 | +942 | 0.00% | 95,609 |
| 2022-12-08 | 2022-12-06 | 21.402 | 3,766 | -942 | 0.00% | 80,599 |
| 2022-12-07 | 2022-12-05 | 20.095 | 4,708 | +1,883 | 0.00% | 94,609 |
| 2022-11-17 | 2022-11-15 | 24.429 | 2,825 | +942 | 0.00% | 69,011 |
| 2022-11-16 | 2022-11-14 | 23.791 | 1,883 | +941 | 0.00% | 44,799 |
| 2022-10-31 | 2022-10-27 | 20.244 | 942 | -941 | 0.00% | 19,070 |
| 2022-10-26 | 2022-10-24 | 17.665 | 1,883 | -1,826 | 0.00% | 33,264 |
| 2022-10-24 | 2022-10-20 | 18.981 | 3,709 | -1,854 | 0.00% | 70,401 |
| 2022-10-21 | 2022-10-19 | 19.693 | 5,563 | +4,636 | 0.00% | 109,552 |
| 2022-10-12 | 2022-10-10 | 19.413 | 927 | -927 | 0.00% | 17,995 |
| 2022-10-11 | 2022-10-07 | 19.305 | 1,854 | -18,545 | 0.00% | 35,791 |
| 2022-10-10 | 2022-10-06 | 20.081 | 20,399 | +927 | 0.00% | 409,638 |
| 2022-10-07 | 2022-10-05 | 20.793 | 19,472 | -927 | 0.00% | 404,882 |
| 2022-09-30 | 2022-09-28 | 20.168 | 20,399 | +927 | 0.00% | 411,398 |
| 2022-09-29 | 2022-09-27 | 22.055 | 19,472 | -927 | 0.00% | 429,452 |
| 2022-09-23 | 2022-09-21 | 21.839 | 20,399 | +927 | 0.00% | 445,497 |
| 2022-09-19 | 2022-09-15 | 24.859 | 19,472 | +927 | 0.00% | 484,053 |
| 2022-09-09 | 2022-09-07 | 25.991 | 18,545 | -927 | 0.00% | 482,009 |
| 2022-09-08 | 2022-09-06 | 25.883 | 19,472 | -927 | 0.00% | 504,003 |
| 2022-09-07 | 2022-09-05 | 24.535 | 20,399 | +927 | 0.00% | 500,497 |
| 2022-09-06 | 2022-09-02 | 25.236 | 19,472 | +927 | 0.00% | 491,403 |
| 2022-08-30 | 2022-08-26 | 28.094 | 18,545 | -927 | 0.00% | 521,010 |
| 2022-08-16 | 2022-08-12 | 27.879 | 19,472 | +927 | 0.00% | 542,853 |
| 2022-08-02 | 2022-07-29 | 30.737 | 18,545 | -927 | 0.00% | 570,011 |
| 2022-06-20 | 2022-06-16 | 31.276 | 19,472 | +927 | 0.00% | 609,004 |
| 2022-05-12 | 2022-05-10 | 31.168 | 18,545 | -1,854 | 0.00% | 578,011 |
| 2022-05-04 | 2022-04-29 | 30.629 | 20,399 | -927 | 0.00% | 624,796 |
| 2022-04-29 | 2022-04-27 | 27.933 | 21,326 | -928 | 0.01% | 595,690 |
| 2022-04-25 | 2022-04-21 | 27.016 | 22,254 | +928 | 0.01% | 601,211 |
| 2022-04-22 | 2022-04-20 | 29.604 | 21,326 | +1,854 | 0.01% | 631,340 |
| 2022-04-21 | 2022-04-19 | 31.438 | 19,472 | -927 | 0.00% | 612,154 |
| 2022-04-12 | 2022-04-08 | 31.977 | 20,399 | +927 | 0.00% | 652,296 |
| 2022-04-04 | 2022-03-31 | 32.678 | 19,472 | +927 | 0.00% | 636,304 |
| 2022-04-01 | 2022-03-30 | 34.134 | 18,545 | -927 | 0.00% | 633,012 |
| 2022-03-29 | 2022-03-25 | 32.516 | 19,472 | +927 | 0.00% | 633,154 |
| 2022-03-24 | 2022-03-22 | 34.727 | 18,545 | -927 | 0.00% | 644,012 |
| 2022-03-03 | 2022-03-01 | 35.590 | 19,472 | -927 | 0.00% | 693,004 |
| 2022-03-01 | 2022-02-25 | 33.756 | 20,399 | -927 | 0.00% | 688,596 |
| 2022-02-28 | 2022-02-24 | 32.354 | 21,326 | +927 | 0.01% | 689,989 |
| 2022-02-24 | 2022-02-22 | 33.163 | 20,399 | +927 | 0.00% | 676,496 |
| 2022-02-21 | 2022-02-17 | 33.864 | 19,472 | -927 | 0.00% | 659,404 |
| 2022-02-18 | 2022-02-16 | 32.462 | 20,399 | -927 | 0.00% | 662,196 |
| 2022-02-15 | 2022-02-11 | 31.276 | 21,326 | +927 | 0.01% | 666,989 |
| 2022-02-14 | 2022-02-10 | 31.815 | 20,399 | +927 | 0.00% | 648,996 |
| 2022-02-04 | 2022-01-27 | 36.992 | 19,472 | +927 | 0.00% | 720,304 |
| 2022-01-28 | 2022-01-26 | 39.041 | 18,545 | -927 | 0.00% | 724,013 |
| 2022-01-12 | 2022-01-10 | 37.315 | 19,472 | +927 | 0.00% | 726,604 |
| 2022-01-04 | 2021-12-31 | 42.708 | 18,545 | -927 | 0.00% | 792,015 |
| 2021-12-06 | 2021-12-02 | 35.698 | 19,472 | +927 | 0.00% | 695,104 |
| 2021-10-20 | 2021-10-18 | 42.816 | 18,545 | -14,835 | 0.00% | 794,015 |
| 2021-10-19 | 2021-10-15 | 40.982 | 33,380 | +14,835 | 0.01% | 1,367,984 |
| 2021-09-30 | 2021-09-28 | 39.041 | 18,545 | -927 | 0.00% | 724,013 |
| 2021-09-29 | 2021-09-27 | 37.855 | 19,472 | +927 | 0.00% | 737,104 |
| 2021-09-28 | 2021-09-24 | 40.119 | 18,545 | -927 | 0.00% | 744,014 |
| 2021-09-16 | 2021-09-14 | 39.958 | 19,472 | -927 | 0.00% | 778,055 |
| 2021-09-15 | 2021-09-13 | 39.472 | 20,399 | +1,854 | 0.00% | 805,195 |
| 2021-09-09 | 2021-09-07 | 43.031 | 18,545 | -927 | 0.00% | 798,015 |
| 2021-09-07 | 2021-09-03 | 43.139 | 19,472 | +927 | 0.00% | 840,005 |
| 2021-08-30 | 2021-08-26 | 40.012 | 18,545 | -1,854 | 0.00% | 742,014 |
| 2021-08-27 | 2021-08-25 | 39.364 | 20,399 | +1,854 | 0.00% | 802,995 |
| 2021-08-16 | 2021-08-12 | 37.100 | 18,545 | -2,781 | 0.00% | 688,013 |
| 2021-08-09 | 2021-08-05 | 45.134 | 21,326 | +927 | 0.01% | 962,534 |
| 2021-08-06 | 2021-08-04 | 43.463 | 20,399 | +927 | 0.00% | 886,595 |
| 2021-08-05 | 2021-08-03 | 39.904 | 19,472 | +927 | 0.00% | 777,004 |
| 2021-07-28 | 2021-07-26 | 37.962 | 18,545 | -927 | 0.00% | 704,013 |
| 2021-07-23 | 2021-07-21 | 36.453 | 19,472 | +927 | 0.00% | 709,804 |
| 2021-07-21 | 2021-07-19 | 36.129 | 18,545 | -4,636 | 0.00% | 670,012 |
| 2021-07-20 | 2021-07-16 | 33.972 | 23,181 | +4,636 | 0.01% | 787,506 |
| 2021-07-19 | 2021-07-15 | 34.619 | 18,545 | -11,126 | 0.00% | 642,012 |
| 2021-07-13 | 2021-07-09 | 34.134 | 29,671 | -928 | 0.01% | 1,012,785 |
| 2021-07-12 | 2021-07-08 | 33.756 | 30,599 | -927 | 0.01% | 1,032,911 |
| 2021-07-09 | 2021-07-07 | 34.943 | 31,526 | -927 | 0.01% | 1,101,603 |
| 2021-07-08 | 2021-07-06 | 31.114 | 32,453 | +927 | 0.01% | 1,009,745 |
| 2021-07-06 | 2021-07-02 | 31.384 | 31,526 | +927 | 0.01% | 989,403 |
| 2021-07-05 | 2021-06-30 | 34.511 | 30,599 | -927 | 0.01% | 1,056,011 |
| 2021-07-02 | 2021-06-29 | 35.590 | 31,526 | -8,345 | 0.01% | 1,122,003 |
| 2021-06-30 | 2021-06-28 | 33.595 | 39,871 | +7,418 | 0.01% | 1,339,450 |
| 2021-06-29 | 2021-06-25 | 32.246 | 32,453 | -927 | 0.01% | 1,046,495 |
| 2021-06-28 | 2021-06-24 | 31.869 | 33,380 | +1,854 | 0.01% | 1,063,788 |
| 2021-06-25 | 2021-06-23 | 30.413 | 31,526 | +5,563 | 0.01% | 958,803 |
| 2021-06-23 | 2021-06-21 | 29.335 | 25,963 | -927 | 0.01% | 761,614 |
| 2021-06-15 | 2021-06-10 | 27.717 | 26,890 | +1,855 | 0.01% | 745,307 |
| 2021-05-24 | 2021-05-20 | 23.974 | 25,035 | +201 | 0.01% | 600,177 |
| 2021-05-20 | 2021-05-17 | 22.995 | 24,834 | -919 | 0.01% | 571,058 |
| 2021-05-14 | 2021-05-12 | 20.875 | 25,753 | -920 | 0.01% | 537,591 |
| 2021-05-11 | 2021-05-07 | 19.048 | 26,673 | +920 | 0.01% | 508,076 |
| 2021-05-07 | 2021-05-05 | 22.288 | 25,753 | +919 | 0.01% | 573,991 |
| 2021-05-06 | 2021-05-04 | 24.028 | 24,834 | +920 | 0.01% | 596,708 |
| 2021-04-20 | 2021-04-16 | 25.876 | 23,914 | -920 | 0.01% | 618,803 |
| 2021-04-14 | 2021-04-12 | 25.224 | 24,834 | +920 | 0.01% | 626,409 |
| 2021-04-08 | 2021-04-01 | 27.724 | 23,914 | -920 | 0.01% | 663,003 |
| 2021-03-12 | 2021-03-10 | 24.735 | 24,834 | -1,839 | 0.01% | 614,258 |
| 2021-03-09 | 2021-03-05 | 24.789 | 26,673 | -4,599 | 0.01% | 661,195 |
| 2021-03-05 | 2021-03-03 | 28.975 | 31,272 | +6,438 | 0.01% | 906,100 |
| 2021-03-04 | 2021-03-02 | 29.790 | 24,834 | +920 | 0.01% | 739,810 |
| 2021-03-03 | 2021-03-01 | 31.530 | 23,914 | -4,599 | 0.01% | 754,003 |
| 2021-03-02 | 2021-02-26 | 31.530 | 28,513 | +5,519 | 0.01% | 899,009 |
| 2021-03-01 | 2021-02-25 | 33.976 | 22,994 | -8,278 | 0.01% | 781,246 |
| 2021-02-26 | 2021-02-24 | 32.182 | 31,272 | +6,438 | 0.01% | 1,006,400 |
| 2021-02-25 | 2021-02-23 | 33.922 | 24,834 | -13,796 | 0.01% | 842,412 |
| 2021-02-23 | 2021-02-19 | 36.749 | 38,630 | -26,673 | 0.01% | 1,419,595 |
| 2021-02-22 | 2021-02-18 | 36.694 | 65,303 | +29,432 | 0.02% | 2,396,238 |
| 2021-02-19 | 2021-02-17 | 39.358 | 35,871 | -9,197 | 0.01% | 1,411,806 |
| 2021-02-18 | 2021-02-16 | 39.140 | 45,068 | -920 | 0.01% | 1,763,981 |
| 2021-02-17 | 2021-02-11 | 36.749 | 45,988 | -19,315 | 0.01% | 1,689,991 |
| 2021-02-16 | 2021-02-09 | 36.368 | 65,303 | +9,197 | 0.02% | 2,374,938 |
| 2021-02-10 | 2021-02-08 | 35.879 | 56,106 | -9,197 | 0.01% | 2,013,012 |
| 2021-02-09 | 2021-02-05 | 35.607 | 65,303 | +2,759 | 0.02% | 2,325,239 |
| 2021-02-08 | 2021-02-04 | 36.259 | 62,544 | -3,679 | 0.02% | 2,267,799 |
| 2021-02-05 | 2021-02-03 | 36.259 | 66,223 | +6,438 | 0.02% | 2,401,197 |
| 2021-02-04 | 2021-02-02 | 37.075 | 59,785 | +7,358 | 0.01% | 2,216,510 |
| 2021-02-03 | 2021-02-01 | 34.465 | 52,427 | +920 | 0.01% | 1,806,913 |
| 2021-02-02 | 2021-01-29 | 34.791 | 51,507 | +9,198 | 0.01% | 1,792,005 |
| 2021-02-01 | 2021-01-28 | 34.628 | 42,309 | -9,198 | 0.01% | 1,465,093 |
| 2021-01-29 | 2021-01-27 | 35.172 | 51,507 | +920 | 0.01% | 1,811,605 |
| 2021-01-28 | 2021-01-26 | 36.205 | 50,587 | -920 | 0.01% | 1,831,497 |
| 2021-01-25 | 2021-01-21 | 35.879 | 51,507 | -2,759 | 0.01% | 1,848,006 |
| 2021-01-21 | 2021-01-19 | 34.357 | 54,266 | -6,438 | 0.01% | 1,864,395 |
| 2021-01-20 | 2021-01-18 | 35.335 | 60,704 | +4,598 | 0.01% | 2,144,982 |
| 2021-01-19 | 2021-01-15 | 32.617 | 56,106 | +11,038 | 0.01% | 1,830,011 |
| 2021-01-18 | 2021-01-14 | 33.704 | 45,068 | -3,680 | 0.01% | 1,518,984 |
| 2021-01-14 | 2021-01-12 | 36.042 | 48,748 | +1,840 | 0.01% | 1,756,966 |
| 2021-01-13 | 2021-01-11 | 36.531 | 46,908 | +1,840 | 0.01% | 1,713,599 |
| 2021-01-12 | 2021-01-08 | 39.684 | 45,068 | -3,680 | 0.01% | 1,788,481 |
| 2021-01-11 | 2021-01-07 | 41.043 | 48,748 | +1,840 | 0.01% | 2,000,768 |
| 2021-01-08 | 2021-01-06 | 37.401 | 46,908 | +920 | 0.01% | 1,754,399 |
| 2021-01-07 | 2021-01-05 | 38.053 | 45,988 | +920 | 0.01% | 1,749,990 |
| 2021-01-06 | 2021-01-04 | 38.162 | 45,068 | -22,995 | 0.01% | 1,719,881 |
| 2021-01-05 | 2020-12-31 | 35.498 | 68,063 | +14,717 | 0.02% | 2,416,114 |
| 2021-01-04 | 2020-12-29 | 31.802 | 53,346 | +16,555 | 0.01% | 1,696,488 |
| 2020-12-30 | 2020-12-28 | 33.704 | 36,791 | +920 | 0.01% | 1,240,013 |
| 2020-12-29 | 2020-12-24 | 33.596 | 35,871 | +9,198 | 0.01% | 1,205,105 |
| 2020-12-23 | 2020-12-21 | 30.116 | 26,673 | -11,037 | 0.01% | 803,294 |
| 2020-12-22 | 2020-12-18 | 26.637 | 37,710 | -43,229 | 0.01% | 1,004,490 |
| 2020-12-21 | 2020-12-17 | 24.463 | 80,939 | -9,198 | 0.02% | 1,979,992 |
| 2020-12-18 | 2020-12-16 | 23.104 | 90,137 | +34,031 | 0.02% | 2,082,501 |
| 2020-12-17 | 2020-12-15 | 26.039 | 56,106 | +17,476 | 0.01% | 1,460,959 |
| 2020-12-16 | 2020-12-14 | 25.550 | 38,630 | +5,518 | 0.01% | 986,997 |
| 2020-12-15 | 2020-12-11 | 23.104 | 33,112 | -4,598 | 0.01% | 765,011 |
| 2020-12-14 | 2020-12-10 | 22.832 | 37,710 | -920 | 0.01% | 860,992 |
| 2020-12-11 | 2020-12-09 | 22.180 | 38,630 | +3,679 | 0.01% | 856,797 |
| 2020-12-09 | 2020-12-07 | 22.343 | 34,951 | -4,599 | 0.01% | 780,898 |
| 2020-12-08 | 2020-12-04 | 21.799 | 39,550 | +4,599 | 0.01% | 862,152 |
| 2020-12-07 | 2020-12-03 | 22.397 | 34,951 | +9,198 | 0.01% | 782,798 |
| 2020-12-04 | 2020-12-02 | 22.941 | 25,753 | -11,957 | 0.01% | 590,790 |
| 2020-12-03 | 2020-12-01 | 24.463 | 37,710 | -4,599 | 0.01% | 922,491 |
| 2020-11-27 | 2020-11-25 | 23.647 | 42,309 | -3,679 | 0.01% | 1,000,495 |
| 2020-11-26 | 2020-11-24 | 24.028 | 45,988 | +9,197 | 0.01% | 1,104,994 |
| 2020-11-25 | 2020-11-23 | 24.571 | 36,791 | +920 | 0.01% | 904,010 |
| 2020-11-24 | 2020-11-20 | 22.071 | 35,871 | +4,599 | 0.01% | 791,704 |
| 2020-11-20 | 2020-11-18 | 22.180 | 31,272 | -2,759 | 0.01% | 693,600 |
| 2020-11-18 | 2020-11-16 | 21.549 | 34,031 | +8,278 | 0.01% | 733,333 |
| 2020-11-17 | 2020-11-13 | 22.288 | 25,753 | -11,957 | 0.01% | 573,991 |
| 2020-11-11 | 2020-11-09 | 24.735 | 37,710 | +6,438 | 0.01% | 932,741 |
| 2020-11-10 | 2020-11-06 | 23.430 | 31,272 | -1,840 | 0.01% | 732,700 |
| 2020-11-09 | 2020-11-05 | 23.267 | 33,112 | -17,475 | 0.01% | 770,411 |
| 2020-11-06 | 2020-11-04 | 20.397 | 50,587 | -8,278 | 0.01% | 1,031,798 |
| 2020-11-05 | 2020-11-03 | 22.560 | 58,865 | -63,464 | 0.01% | 1,328,001 |
| 2020-11-04 | 2020-11-02 | 25.169 | 122,329 | +7,358 | 0.03% | 3,078,956 |
| 2020-11-03 | 2020-10-30 | 25.061 | 114,971 | +13,797 | 0.03% | 2,881,259 |
| 2020-11-02 | 2020-10-29 | 26.963 | 101,174 | +21,154 | 0.02% | 2,727,996 |
| 2020-10-30 | 2020-10-28 | 24.571 | 80,020 | +21,155 | 0.02% | 1,966,211 |
| 2020-10-29 | 2020-10-27 | 24.245 | 58,865 | +8,278 | 0.01% | 1,427,201 |
| 2020-10-28 | 2020-10-23 | 22.941 | 50,587 | +7,358 | 0.01% | 1,160,498 |
| 2020-10-27 | 2020-10-22 | 22.832 | 43,229 | +3,679 | 0.01% | 987,001 |
| 2020-10-23 | 2020-10-21 | 24.137 | 39,550 | +1,840 | 0.01% | 954,602 |
| 2020-10-22 | 2020-10-20 | 23.865 | 37,710 | +14,716 | 0.01% | 899,941 |
| 2020-10-19 | 2020-10-15 | 25.115 | 22,994 | +1,839 | 0.01% | 577,497 |
| 2020-10-16 | 2020-10-14 | 27.616 | 21,155 | +920 | 0.01% | 584,211 |
| 2020-10-14 | 2020-10-09 | 27.696 | 20,235 | -7,278 | 0.00% | 560,421 |
| 2020-10-06 | 2020-09-30 | 22.407 | 27,513 | +917 | 0.01% | 616,492 |
| 2020-09-29 | 2020-09-25 | 17.860 | 26,596 | -2,752 | 0.01% | 475,016 |
| 2020-09-28 | 2020-09-24 | 18.624 | 29,348 | +5,503 | 0.01% | 546,568 |
| 2020-09-21 | 2020-09-17 | 17.119 | 23,845 | -1,834 | 0.01% | 408,202 |
| 2020-09-18 | 2020-09-16 | 16.268 | 25,679 | -1,834 | 0.01% | 417,758 |
| 2020-09-09 | 2020-09-07 | 13.303 | 27,513 | +1,834 | 0.01% | 365,995 |
| 2020-09-08 | 2020-09-04 | 14.153 | 25,679 | -4,586 | 0.01% | 363,438 |
| 2020-09-03 | 2020-09-01 | 14.153 | 30,265 | +4,586 | 0.01% | 428,345 |
| 2020-08-26 | 2020-08-24 | 12.561 | 25,679 | -4,586 | 0.01% | 322,558 |
| 2020-08-25 | 2020-08-21 | 11.994 | 30,265 | +1,835 | 0.01% | 363,004 |
| 2020-07-23 | 2020-07-21 | 12.278 | 28,430 | +10,088 | 0.01% | 349,054 |
| 2020-04-02 | 2020-03-31 | 4.220 | 18,342 | +9,171 | 0.00% | 77,399 |
| 2020-03-18 | 2020-03-16 | 5.114 | 9,171 | -5,503 | 0.00% | 46,899 |
| 2020-03-16 | 2020-03-12 | 6.172 | 14,674 | +9,171 | 0.00% | 90,561 |
| 2020-03-05 | 2020-03-03 | 7.338 | 5,503 | +2,752 | 0.00% | 40,382 |
| 2020-02-21 | 2020-02-19 | 7.774 | 2,751 | +2,751 | 0.00% | 21,387 |
| 2020-02-14 | 2020-02-12 | 7.447 | 0 | -2,751 | ||
| 2020-02-05 | 2020-02-03 | 5.670 | 2,751 | +2,751 | 0.00% | 15,598 |
| 2019-07-19 | 2019-07-17 | 4.021 | 0 | -9,101 | ||
| 2019-07-16 | 2019-07-12 | 4.065 | 9,101 | +9,101 | 0.00% | 36,998 |
| 2018-02-28 | 2018-02-26 | 2.785 | 0 | -8,978 | ||
| 2018-01-30 | 2018-01-26 | 2.996 | 8,978 | +8,978 | 0.00% | 26,900 |
| 2017-03-16 | 2017-03-14 | 2.166 | 0 | -8,404 | ||
| 2017-03-15 | 2017-03-13 | 2.118 | 8,404 | +8,404 | 0.00% | 17,800 |
| 2016-03-17 | 2016-03-15 | 1.850 | 0 | -22,869 | ||
| 2016-03-14 | 2016-03-10 | 1.823 | 22,869 | +22,869 | 0.01% | 41,700 |
| 2015-11-30 | 2015-11-26 | 2.545 | 0 |
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