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 | 8.140 | 231,200 | +0 | 0.06% | 1,881,968 |
| 2025-10-13 | 2025-10-09 | 8.970 | 231,200 | +0 | 0.06% | 2,073,864 |
| 2025-10-10 | 2025-10-08 | 8.630 | 231,200 | +0 | 0.06% | 1,995,256 |
| 2025-10-09 | 2025-10-06 | 8.740 | 231,200 | +0 | 0.06% | 2,020,688 |
| 2025-10-08 | 2025-10-03 | 8.940 | 231,200 | +0 | 0.06% | 2,066,928 |
| 2025-10-06 | 2025-10-02 | 8.570 | 231,200 | +0 | 0.06% | 1,981,384 |
| 2025-10-03 | 2025-09-30 | 8.270 | 231,200 | -400 | 0.06% | 1,912,024 |
| 2025-09-25 | 2025-09-23 | 7.960 | 231,600 | -2,000 | 0.06% | 1,843,536 |
| 2025-09-12 | 2025-09-10 | 8.010 | 233,600 | +51,200 | 0.06% | 1,871,136 |
| 2025-09-10 | 2025-09-08 | 8.410 | 182,400 | +21,200 | 0.05% | 1,533,984 |
| 2025-09-09 | 2025-09-05 | 8.890 | 161,200 | -17,600 | 0.04% | 1,433,068 |
| 2025-09-02 | 2025-08-29 | 6.790 | 178,800 | -4,800 | 0.05% | 1,214,052 |
| 2025-07-14 | 2025-07-10 | 6.810 | 183,600 | -30,000 | 0.05% | 1,250,316 |
| 2025-07-03 | 2025-06-30 | 5.330 | 213,600 | +13,200 | 0.06% | 1,138,488 |
| 2025-06-18 | 2025-06-16 | 4.790 | 200,400 | +4,400 | 0.05% | 959,916 |
| 2025-06-16 | 2025-06-12 | 4.780 | 196,000 | +2,400 | 0.05% | 936,880 |
| 2025-06-02 | 2025-05-29 | 4.350 | 193,600 | +400 | 0.05% | 842,160 |
| 2025-05-16 | 2025-05-14 | 4.780 | 193,200 | -2,000 | 0.05% | 923,496 |
| 2025-05-15 | 2025-05-13 | 4.740 | 195,200 | +2,000 | 0.05% | 925,248 |
| 2025-03-26 | 2025-03-24 | 5.590 | 193,200 | -20,000 | 0.05% | 1,079,988 |
| 2025-03-25 | 2025-03-21 | 5.790 | 213,200 | +1,200 | 0.06% | 1,234,428 |
| 2025-01-02 | 2024-12-27 | 7.460 | 212,000 | +20,000 | 0.06% | 1,581,520 |
| 2024-12-16 | 2024-12-12 | 7.970 | 192,000 | -11,200 | 0.05% | 1,530,240 |
| 2024-12-06 | 2024-12-04 | 8.150 | 203,200 | -44,000 | 0.05% | 1,656,080 |
| 2024-11-20 | 2024-11-18 | 8.320 | 247,200 | +11,200 | 0.07% | 2,056,704 |
| 2024-11-13 | 2024-11-11 | 8.850 | 236,000 | +40,000 | 0.06% | 2,088,600 |
| 2024-11-08 | 2024-11-06 | 9.570 | 196,000 | +7,600 | 0.05% | 1,875,720 |
| 2024-11-06 | 2024-11-04 | 9.860 | 188,400 | +400 | 0.05% | 1,857,624 |
| 2024-10-31 | 2024-10-29 | 10.920 | 188,000 | -29,600 | 0.05% | 2,052,960 |
| 2024-10-30 | 2024-10-28 | 10.220 | 217,600 | -24,000 | 0.06% | 2,223,872 |
| 2024-10-29 | 2024-10-25 | 9.360 | 241,600 | +41,200 | 0.06% | 2,261,376 |
| 2024-10-25 | 2024-10-23 | 8.630 | 200,400 | +26,000 | 0.05% | 1,729,452 |
| 2024-10-07 | 2024-10-03 | 8.650 | 174,400 | -800 | 0.05% | 1,508,560 |
| 2024-10-04 | 2024-10-02 | 8.890 | 175,200 | -10,000 | 0.05% | 1,557,528 |
| 2024-10-03 | 2024-09-30 | 8.450 | 185,200 | +6,400 | 0.05% | 1,564,940 |
| 2024-09-25 | 2024-09-23 | 6.420 | 178,800 | +400 | 0.05% | 1,147,896 |
| 2024-08-22 | 2024-08-20 | 7.360 | 178,400 | -5,200 | 0.05% | 1,313,024 |
| 2024-07-04 | 2024-07-02 | 7.930 | 183,600 | +6,000 | 0.05% | 1,455,948 |
| 2024-05-30 | 2024-05-28 | 9.170 | 177,600 | +8,000 | 0.05% | 1,628,592 |
| 2024-05-24 | 2024-05-22 | 10.240 | 169,600 | +22,000 | 0.05% | 1,736,704 |
| 2024-05-02 | 2024-04-29 | 8.800 | 147,600 | -26,000 | 0.04% | 1,298,880 |
| 2024-04-30 | 2024-04-26 | 8.520 | 173,600 | +26,000 | 0.05% | 1,479,072 |
| 2024-03-20 | 2024-03-18 | 11.340 | 147,600 | +12,000 | 0.04% | 1,673,784 |
| 2024-03-18 | 2024-03-14 | 11.400 | 135,600 | +5,200 | 0.04% | 1,545,840 |
| 2024-03-13 | 2024-03-11 | 11.800 | 130,400 | -1,200 | 0.03% | 1,538,720 |
| 2024-03-08 | 2024-03-06 | 10.760 | 131,600 | -2,000 | 0.03% | 1,416,016 |
| 2023-12-19 | 2023-12-15 | 10.200 | 133,600 | -1,200 | 0.04% | 1,362,720 |
| 2023-12-07 | 2023-12-05 | 9.500 | 134,800 | -1,200 | 0.04% | 1,280,600 |
| 2023-11-29 | 2023-11-27 | 10.420 | 136,000 | +1,200 | 0.04% | 1,417,120 |
| 2023-11-21 | 2023-11-17 | 10.640 | 134,800 | +10,000 | 0.04% | 1,434,272 |
| 2023-11-20 | 2023-11-16 | 11.140 | 124,800 | +800 | 0.03% | 1,390,272 |
| 2023-11-17 | 2023-11-15 | 11.380 | 124,000 | +10,400 | 0.03% | 1,411,120 |
| 2023-11-10 | 2023-11-08 | 10.820 | 113,600 | +10,000 | 0.03% | 1,229,152 |
| 2023-10-24 | 2023-10-19 | 14.560 | 103,600 | -4,000 | 0.03% | 1,508,416 |
| 2023-10-20 | 2023-10-18 | 14.840 | 107,600 | -4,000 | 0.03% | 1,596,784 |
| 2023-10-18 | 2023-10-16 | 15.040 | 111,600 | +8,000 | 0.03% | 1,678,464 |
| 2023-10-16 | 2023-10-12 | 15.800 | 103,600 | -17,200 | 0.03% | 1,636,880 |
| 2023-10-13 | 2023-10-11 | 15.580 | 120,800 | +13,200 | 0.03% | 1,882,064 |
| 2023-10-11 | 2023-10-09 | 15.400 | 107,600 | -5,200 | 0.03% | 1,657,040 |
| 2023-10-09 | 2023-10-05 | 14.820 | 112,800 | +5,200 | 0.03% | 1,671,696 |
| 2023-10-06 | 2023-10-04 | 14.840 | 107,600 | -5,200 | 0.03% | 1,596,784 |
| 2023-10-04 | 2023-09-29 | 15.460 | 112,800 | +5,200 | 0.03% | 1,743,888 |
| 2023-10-03 | 2023-09-28 | 15.480 | 107,600 | +4,000 | 0.03% | 1,665,648 |
| 2023-09-27 | 2023-09-25 | 14.960 | 103,600 | +800 | 0.03% | 1,549,856 |
| 2023-09-21 | 2023-09-19 | 15.260 | 102,800 | -800 | 0.03% | 1,568,728 |
| 2023-09-20 | 2023-09-18 | 15.860 | 103,600 | +800 | 0.03% | 1,643,096 |
| 2023-09-19 | 2023-09-15 | 16.180 | 102,800 | -10,000 | 0.03% | 1,663,304 |
| 2023-09-15 | 2023-09-13 | 16.080 | 112,800 | -800 | 0.03% | 1,813,824 |
| 2023-08-24 | 2023-08-22 | 13.720 | 113,600 | +10,000 | 0.03% | 1,558,592 |
| 2023-08-10 | 2023-08-08 | 14.980 | 103,600 | +25,600 | 0.03% | 1,551,928 |
| 2023-08-09 | 2023-08-07 | 15.160 | 78,000 | +3,600 | 0.02% | 1,182,480 |
| 2023-08-03 | 2023-08-01 | 15.240 | 74,400 | +8,800 | 0.02% | 1,133,856 |
| 2023-07-24 | 2023-07-20 | 14.740 | 65,600 | +400 | 0.02% | 966,944 |
| 2023-07-20 | 2023-07-18 | 15.220 | 65,200 | +400 | 0.02% | 992,344 |
| 2023-07-06 | 2023-07-04 | 16.320 | 64,800 | +800 | 0.02% | 1,057,536 |
| 2023-06-09 | 2023-06-07 | 16.240 | 64,000 | +2,000 | 0.02% | 1,039,360 |
| 2023-05-11 | 2023-05-09 | 18.880 | 62,000 | -6,000 | 0.02% | 1,170,560 |
| 2023-03-29 | 2023-03-27 | 21.400 | 68,000 | -6,000 | 0.02% | 1,455,200 |
| 2023-03-27 | 2023-03-23 | 19.900 | 74,000 | -400 | 0.02% | 1,472,600 |
| 2023-03-24 | 2023-03-22 | 19.840 | 74,400 | -17,200 | 0.02% | 1,476,096 |
| 2023-03-23 | 2023-03-21 | 19.580 | 91,600 | -24,400 | 0.02% | 1,793,528 |
| 2023-03-20 | 2023-03-16 | 19.780 | 116,000 | +2,000 | 0.03% | 2,294,480 |
| 2023-03-17 | 2023-03-15 | 20.550 | 114,000 | +6,800 | 0.03% | 2,342,700 |
| 2023-03-16 | 2023-03-14 | 20.300 | 107,200 | -400 | 0.03% | 2,176,160 |
| 2023-03-09 | 2023-03-07 | 19.640 | 107,600 | -2,800 | 0.03% | 2,113,264 |
| 2023-03-08 | 2023-03-06 | 19.560 | 110,400 | -6,800 | 0.03% | 2,159,424 |
| 2023-03-06 | 2023-03-02 | 16.720 | 117,200 | +1,600 | 0.03% | 1,959,584 |
| 2023-03-01 | 2023-02-27 | 17.160 | 115,600 | -1,200 | 0.03% | 1,983,696 |
| 2023-02-24 | 2023-02-22 | 16.900 | 116,800 | +6,000 | 0.03% | 1,973,920 |
| 2023-02-22 | 2023-02-20 | 16.860 | 110,800 | -2,000 | 0.03% | 1,868,088 |
| 2023-02-17 | 2023-02-15 | 16.780 | 112,800 | -400 | 0.03% | 1,892,784 |
| 2023-02-15 | 2023-02-13 | 16.580 | 113,200 | -10,000 | 0.03% | 1,876,856 |
| 2023-02-14 | 2023-02-10 | 16.120 | 123,200 | +10,000 | 0.03% | 1,985,984 |
| 2023-02-13 | 2023-02-09 | 16.400 | 113,200 | +1,200 | 0.03% | 1,856,480 |
| 2023-02-08 | 2023-02-06 | 16.080 | 112,000 | +2,000 | 0.03% | 1,800,960 |
| 2023-02-06 | 2023-02-02 | 17.200 | 110,000 | +400 | 0.03% | 1,892,000 |
| 2023-01-31 | 2023-01-27 | 16.940 | 109,600 | -23,200 | 0.03% | 1,856,624 |
| 2023-01-27 | 2023-01-20 | 17.220 | 132,800 | +800 | 0.04% | 2,286,816 |
| 2023-01-26 | 2023-01-19 | 15.820 | 132,000 | +400 | 0.04% | 2,088,240 |
| 2023-01-16 | 2023-01-12 | 16.300 | 131,600 | -10,000 | 0.03% | 2,145,080 |
| 2023-01-12 | 2023-01-10 | 15.660 | 141,600 | +3,200 | 0.04% | 2,217,456 |
| 2023-01-09 | 2023-01-05 | 14.280 | 138,400 | +4,400 | 0.04% | 1,976,352 |
| 2022-12-28 | 2022-12-22 | 14.560 | 134,000 | +5,200 | 0.04% | 1,951,040 |
| 2022-12-20 | 2022-12-16 | 16.020 | 128,800 | +400 | 0.03% | 2,063,376 |
| 2022-12-13 | 2022-12-09 | 15.940 | 128,400 | +10,000 | 0.03% | 2,046,696 |
| 2022-12-09 | 2022-12-07 | 15.720 | 118,400 | +10,000 | 0.03% | 1,861,248 |
| 2022-12-08 | 2022-12-06 | 15.900 | 108,400 | +10,000 | 0.03% | 1,723,560 |
| 2022-12-06 | 2022-12-02 | 17.200 | 98,400 | +400 | 0.03% | 1,692,480 |
| 2022-12-05 | 2022-12-01 | 17.720 | 98,000 | -2,800 | 0.03% | 1,736,560 |
| 2022-12-02 | 2022-11-30 | 18.220 | 100,800 | +2,800 | 0.03% | 1,836,576 |
| 2022-11-23 | 2022-11-21 | 16.820 | 98,000 | -3,600 | 0.03% | 1,648,360 |
| 2022-11-22 | 2022-11-18 | 17.120 | 101,600 | -400 | 0.03% | 1,739,392 |
| 2022-11-21 | 2022-11-17 | 17.000 | 102,000 | +400 | 0.03% | 1,734,000 |
| 2022-11-18 | 2022-11-16 | 17.720 | 101,600 | +1,600 | 0.03% | 1,800,352 |
| 2022-11-15 | 2022-11-11 | 18.100 | 100,000 | -140,000 | 0.03% | 1,810,000 |
| 2022-11-09 | 2022-11-07 | 17.900 | 240,000 | -6,000 | 0.06% | 4,296,000 |
| 2022-11-08 | 2022-11-04 | 17.120 | 246,000 | +6,000 | 0.07% | 4,211,520 |
| 2022-11-03 | 2022-11-01 | 16.360 | 240,000 | -1,600 | 0.06% | 3,926,400 |
| 2022-11-02 | 2022-10-31 | 15.320 | 241,600 | +400 | 0.06% | 3,701,312 |
| 2022-10-26 | 2022-10-24 | 16.740 | 241,200 | -19,200 | 0.06% | 4,037,688 |
| 2022-10-25 | 2022-10-21 | 17.740 | 260,400 | +400 | 0.07% | 4,619,496 |
| 2022-10-24 | 2022-10-20 | 17.660 | 260,000 | -5,200 | 0.07% | 4,591,600 |
| 2022-10-21 | 2022-10-19 | 17.780 | 265,200 | -6,000 | 0.07% | 4,715,256 |
| 2022-10-20 | 2022-10-18 | 18.020 | 271,200 | +20,000 | 0.07% | 4,887,024 |
| 2022-10-19 | 2022-10-17 | 17.120 | 251,200 | +10,000 | 0.07% | 4,300,544 |
| 2022-10-18 | 2022-10-14 | 17.480 | 241,200 | -5,200 | 0.06% | 4,216,176 |
| 2022-10-17 | 2022-10-13 | 15.920 | 246,400 | -4,800 | 0.07% | 3,922,688 |
| 2022-10-14 | 2022-10-12 | 16.100 | 251,200 | +4,800 | 0.07% | 4,044,320 |
| 2022-10-11 | 2022-10-07 | 16.900 | 246,400 | +5,200 | 0.07% | 4,164,160 |
| 2022-10-10 | 2022-10-06 | 17.380 | 241,200 | -14,000 | 0.06% | 4,192,056 |
| 2022-10-07 | 2022-10-05 | 17.360 | 255,200 | +8,800 | 0.07% | 4,430,272 |
| 2022-10-06 | 2022-10-03 | 16.040 | 246,400 | +1,200 | 0.07% | 3,952,256 |
| 2022-10-05 | 2022-09-30 | 16.680 | 245,200 | +4,000 | 0.07% | 4,089,936 |
| 2022-10-03 | 2022-09-29 | 16.320 | 241,200 | -3,200 | 0.06% | 3,936,384 |
| 2022-09-30 | 2022-09-28 | 16.620 | 244,400 | -3,600 | 0.06% | 4,061,928 |
| 2022-09-28 | 2022-09-26 | 17.920 | 248,000 | +4,000 | 0.07% | 4,444,160 |
| 2022-09-27 | 2022-09-23 | 17.880 | 244,000 | -6,400 | 0.06% | 4,362,720 |
| 2022-09-26 | 2022-09-22 | 20.500 | 250,400 | -2,800 | 0.07% | 5,133,200 |
| 2022-09-21 | 2022-09-19 | 20.600 | 253,200 | -98,800 | 0.07% | 5,215,920 |
| 2022-09-20 | 2022-09-16 | 20.650 | 352,000 | +3,200 | 0.09% | 7,268,800 |
| 2022-09-19 | 2022-09-15 | 21.200 | 348,800 | +12,000 | 0.09% | 7,394,560 |
| 2022-09-16 | 2022-09-14 | 23.250 | 336,800 | +27,600 | 0.09% | 7,830,600 |
| 2022-09-15 | 2022-09-13 | 23.500 | 309,200 | -15,600 | 0.08% | 7,266,200 |
| 2022-09-13 | 2022-09-08 | 22.300 | 324,800 | +2,400 | 0.09% | 7,243,040 |
| 2022-09-08 | 2022-09-06 | 21.100 | 322,400 | +63,200 | 0.09% | 6,802,640 |
| 2022-09-02 | 2022-08-31 | 20.600 | 259,200 | -800 | 0.07% | 5,339,520 |
| 2022-08-23 | 2022-08-19 | 22.200 | 260,000 | -400 | 0.07% | 5,772,000 |
| 2022-08-19 | 2022-08-17 | 21.150 | 260,400 | -1,600 | 0.07% | 5,507,460 |
| 2022-08-17 | 2022-08-15 | 21.200 | 262,000 | +20,000 | 0.07% | 5,554,400 |
| 2022-08-16 | 2022-08-12 | 20.400 | 242,000 | +1,200 | 0.06% | 4,936,800 |
| 2022-08-12 | 2022-08-10 | 21.000 | 240,800 | -3,200 | 0.06% | 5,056,800 |
| 2022-08-11 | 2022-08-09 | 21.700 | 244,000 | +1,200 | 0.06% | 5,294,800 |
| 2022-08-10 | 2022-08-08 | 20.500 | 242,800 | +2,000 | 0.06% | 4,977,400 |
| 2022-08-04 | 2022-08-02 | 18.920 | 240,800 | +12,000 | 0.06% | 4,555,936 |
| 2022-08-01 | 2022-07-28 | 21.000 | 228,800 | +1,200 | 0.06% | 4,804,800 |
| 2022-07-29 | 2022-07-27 | 20.700 | 227,600 | +400 | 0.06% | 4,711,320 |
| 2022-07-28 | 2022-07-26 | 20.900 | 227,200 | -2,400 | 0.06% | 4,748,480 |
| 2022-07-27 | 2022-07-25 | 19.820 | 229,600 | +103,200 | 0.06% | 4,550,672 |
| 2022-07-20 | 2022-07-18 | 24.000 | 126,400 | -1,600 | 0.03% | 3,033,600 |
| 2022-07-13 | 2022-07-11 | 25.450 | 128,000 | +6,800 | 0.03% | 3,257,600 |
| 2022-07-12 | 2022-07-08 | 25.950 | 121,200 | +41,200 | 0.03% | 3,145,140 |
| 2022-07-11 | 2022-07-07 | 25.600 | 80,000 | -1,200 | 0.02% | 2,048,000 |
| 2022-07-07 | 2022-07-05 | 27.050 | 81,200 | -400 | 0.02% | 2,196,460 |
| 2022-07-06 | 2022-07-04 | 25.650 | 81,600 | -24,800 | 0.02% | 2,093,040 |
| 2022-07-05 | 2022-06-30 | 23.550 | 106,400 | +800 | 0.03% | 2,505,720 |
| 2022-07-04 | 2022-06-29 | 23.100 | 105,600 | -800 | 0.03% | 2,439,360 |
| 2022-06-29 | 2022-06-27 | 23.800 | 106,400 | +20,000 | 0.03% | 2,532,320 |
| 2022-06-28 | 2022-06-24 | 24.250 | 86,400 | -1,200 | 0.02% | 2,095,200 |
| 2022-06-27 | 2022-06-23 | 23.300 | 87,600 | -62,000 | 0.02% | 2,041,080 |
| 2022-06-23 | 2022-06-21 | 21.900 | 149,600 | +20,800 | 0.04% | 3,276,240 |
| 2022-06-22 | 2022-06-20 | 21.400 | 128,800 | +31,600 | 0.03% | 2,756,320 |
| 2022-06-21 | 2022-06-17 | 23.750 | 97,200 | -20,000 | 0.03% | 2,308,500 |
| 2022-06-14 | 2022-06-10 | 22.000 | 117,200 | +800 | 0.03% | 2,578,400 |
| 2022-06-13 | 2022-06-09 | 21.550 | 116,400 | -9,600 | 0.03% | 2,508,420 |
| 2022-06-10 | 2022-06-08 | 21.400 | 126,000 | -400 | 0.03% | 2,696,400 |
| 2022-06-08 | 2022-06-06 | 20.500 | 126,400 | -400 | 0.03% | 2,591,200 |
| 2022-06-07 | 2022-06-02 | 19.580 | 126,800 | -2,000 | 0.03% | 2,482,744 |
| 2022-06-06 | 2022-06-01 | 18.720 | 128,800 | -400 | 0.03% | 2,411,136 |
| 2022-06-02 | 2022-05-31 | 18.520 | 129,200 | -40,000 | 0.03% | 2,392,784 |
| 2022-06-01 | 2022-05-30 | 17.400 | 169,200 | +400 | 0.04% | 2,944,080 |
| 2022-05-27 | 2022-05-25 | 19.876 | 168,800 | +12,400 | 0.04% | 3,355,075 |
| 2022-05-26 | 2022-05-24 | 19.640 | 156,400 | +10,083 | 0.04% | 3,071,644 |
| 2022-05-24 | 2022-05-20 | 19.704 | 146,317 | -372 | 0.04% | 2,883,050 |
| 2022-05-23 | 2022-05-19 | 19.124 | 146,689 | -1,862 | 0.04% | 2,805,276 |
| 2022-05-18 | 2022-05-16 | 17.448 | 148,551 | +1,862 | 0.04% | 2,591,908 |
| 2022-04-28 | 2022-04-26 | 17.383 | 146,689 | +1,117 | 0.04% | 2,549,964 |
| 2022-04-27 | 2022-04-25 | 17.469 | 145,572 | +1,861 | 0.04% | 2,543,059 |
| 2022-04-25 | 2022-04-21 | 18.372 | 143,711 | +9,308 | 0.04% | 2,640,244 |
| 2022-04-22 | 2022-04-20 | 19.231 | 134,403 | +9,308 | 0.04% | 2,584,759 |
| 2022-04-20 | 2022-04-14 | 19.683 | 125,095 | +5,212 | 0.04% | 2,462,201 |
| 2022-04-14 | 2022-04-12 | 19.339 | 119,883 | -4,840 | 0.03% | 2,318,399 |
| 2022-04-13 | 2022-04-11 | 18.651 | 124,723 | -9,308 | 0.04% | 2,326,239 |
| 2022-04-12 | 2022-04-08 | 20.284 | 134,031 | +9,308 | 0.04% | 2,718,725 |
| 2022-04-11 | 2022-04-07 | 20.349 | 124,723 | +4,095 | 0.04% | 2,537,959 |
| 2022-04-08 | 2022-04-06 | 21.015 | 120,628 | -4,840 | 0.03% | 2,534,983 |
| 2022-04-07 | 2022-04-04 | 21.208 | 125,468 | +4,840 | 0.04% | 2,660,959 |
| 2022-04-06 | 2022-04-01 | 20.907 | 120,628 | +4,840 | 0.03% | 2,522,023 |
| 2022-04-04 | 2022-03-31 | 20.736 | 115,788 | -372 | 0.03% | 2,400,926 |
| 2022-04-01 | 2022-03-30 | 20.607 | 116,160 | -24,200 | 0.03% | 2,393,664 |
| 2022-03-30 | 2022-03-28 | 20.048 | 140,360 | +372 | 0.04% | 2,813,928 |
| 2022-03-29 | 2022-03-25 | 17.921 | 139,988 | -372 | 0.04% | 2,508,678 |
| 2022-03-25 | 2022-03-23 | 18.995 | 140,360 | +24,572 | 0.04% | 2,666,144 |
| 2022-03-24 | 2022-03-22 | 18.802 | 115,788 | -14,892 | 0.03% | 2,177,006 |
| 2022-03-23 | 2022-03-21 | 18.372 | 130,680 | +4,468 | 0.04% | 2,400,840 |
| 2022-03-22 | 2022-03-18 | 18.479 | 126,212 | -5,213 | 0.04% | 2,332,314 |
| 2022-03-21 | 2022-03-17 | 17.255 | 131,425 | -3,723 | 0.04% | 2,267,679 |
| 2022-03-18 | 2022-03-16 | 16.932 | 135,148 | -744 | 0.04% | 2,288,357 |
| 2022-03-16 | 2022-03-14 | 16.567 | 135,892 | -4,840 | 0.04% | 2,251,315 |
| 2022-03-15 | 2022-03-11 | 18.544 | 140,732 | -20,477 | 0.04% | 2,609,706 |
| 2022-03-14 | 2022-03-10 | 18.436 | 161,209 | +2,978 | 0.05% | 2,972,108 |
| 2022-03-11 | 2022-03-09 | 16.975 | 158,231 | -12,286 | 0.05% | 2,686,004 |
| 2022-03-10 | 2022-03-08 | 16.073 | 170,517 | -3,723 | 0.05% | 2,740,673 |
| 2022-03-08 | 2022-03-04 | 17.169 | 174,240 | -109,458 | 0.05% | 2,991,456 |
| 2022-03-07 | 2022-03-03 | 18.007 | 283,698 | -12,659 | 0.08% | 5,108,440 |
| 2022-03-04 | 2022-03-02 | 17.706 | 296,357 | +4,840 | 0.08% | 5,247,234 |
| 2022-03-03 | 2022-03-01 | 18.393 | 291,517 | +3,723 | 0.08% | 5,361,986 |
| 2022-03-02 | 2022-02-28 | 17.749 | 287,794 | +18,616 | 0.08% | 5,107,987 |
| 2022-02-25 | 2022-02-23 | 17.727 | 269,178 | -9,308 | 0.08% | 4,771,792 |
| 2022-02-24 | 2022-02-22 | 16.997 | 278,486 | +124,723 | 0.08% | 4,733,342 |
| 2022-02-22 | 2022-02-18 | 17.104 | 153,763 | +9,308 | 0.04% | 2,629,983 |
| 2022-02-21 | 2022-02-17 | 16.932 | 144,455 | -9,308 | 0.04% | 2,445,946 |
| 2022-02-17 | 2022-02-15 | 16.137 | 153,763 | +9,680 | 0.04% | 2,481,303 |
| 2022-02-15 | 2022-02-11 | 16.460 | 144,083 | -7,074 | 0.04% | 2,371,535 |
| 2022-02-09 | 2022-02-07 | 16.395 | 151,157 | -16,381 | 0.04% | 2,478,225 |
| 2022-02-08 | 2022-02-04 | 16.094 | 167,538 | -9,308 | 0.05% | 2,696,393 |
| 2022-02-07 | 2022-01-31 | 15.385 | 176,846 | +4,840 | 0.05% | 2,720,798 |
| 2022-01-27 | 2022-01-25 | 15.579 | 172,006 | +18,988 | 0.05% | 2,679,598 |
| 2022-01-19 | 2022-01-17 | 17.598 | 153,018 | -9,308 | 0.04% | 2,692,864 |
| 2022-01-18 | 2022-01-14 | 15.772 | 162,326 | -18,616 | 0.05% | 2,560,190 |
| 2022-01-14 | 2022-01-12 | 15.922 | 180,942 | -9,307 | 0.05% | 2,881,015 |
| 2022-01-06 | 2022-01-04 | 15.987 | 190,249 | +18,615 | 0.05% | 3,041,468 |
| 2021-12-23 | 2021-12-21 | 15.041 | 171,634 | -18,615 | 0.05% | 2,581,602 |
| 2021-12-20 | 2021-12-16 | 16.266 | 190,249 | +18,615 | 0.05% | 3,094,612 |
| 2021-12-17 | 2021-12-15 | 15.965 | 171,634 | -9,308 | 0.05% | 2,740,187 |
| 2021-12-16 | 2021-12-14 | 16.073 | 180,942 | +2,234 | 0.05% | 2,908,232 |
| 2021-12-15 | 2021-12-13 | 17.835 | 178,708 | +7,074 | 0.05% | 3,187,206 |
| 2021-12-13 | 2021-12-09 | 17.340 | 171,634 | +9,308 | 0.05% | 2,976,219 |
| 2021-12-09 | 2021-12-07 | 17.491 | 162,326 | -9,308 | 0.05% | 2,839,229 |
| 2021-12-08 | 2021-12-06 | 16.889 | 171,634 | +9,308 | 0.05% | 2,898,771 |
| 2021-12-07 | 2021-12-03 | 17.405 | 162,326 | -9,308 | 0.05% | 2,825,277 |
| 2021-12-06 | 2021-12-02 | 18.050 | 171,634 | -2,978 | 0.05% | 3,097,923 |
| 2021-11-30 | 2021-11-26 | 18.716 | 174,612 | +9,307 | 0.05% | 3,267,986 |
| 2021-11-29 | 2021-11-25 | 19.704 | 165,305 | +1,490 | 0.05% | 3,257,192 |
| 2021-11-26 | 2021-11-24 | 19.382 | 163,815 | -9,308 | 0.05% | 3,175,033 |
| 2021-11-25 | 2021-11-23 | 19.855 | 173,123 | +1,117 | 0.05% | 3,437,279 |
| 2021-11-24 | 2021-11-22 | 20.972 | 172,006 | -4,840 | 0.05% | 3,607,293 |
| 2021-11-23 | 2021-11-19 | 21.595 | 176,846 | +9,308 | 0.05% | 3,818,997 |
| 2021-11-22 | 2021-11-18 | 22.347 | 167,538 | -2,979 | 0.05% | 3,743,990 |
| 2021-11-19 | 2021-11-17 | 22.401 | 170,517 | -9,308 | 0.05% | 3,819,722 |
| 2021-11-18 | 2021-11-16 | 21.810 | 179,825 | +1,862 | 0.05% | 3,921,969 |
| 2021-11-17 | 2021-11-15 | 21.541 | 177,963 | -4,095 | 0.05% | 3,833,559 |
| 2021-11-16 | 2021-11-12 | 21.466 | 182,058 | -5,213 | 0.05% | 3,908,078 |
| 2021-11-15 | 2021-11-11 | 21.541 | 187,271 | -4,840 | 0.05% | 4,034,065 |
| 2021-11-12 | 2021-11-10 | 21.273 | 192,111 | +1,862 | 0.05% | 4,086,725 |
| 2021-11-11 | 2021-11-09 | 21.917 | 190,249 | +12,286 | 0.05% | 4,169,755 |
| 2021-11-10 | 2021-11-08 | 21.273 | 177,963 | +745 | 0.05% | 3,785,759 |
| 2021-11-09 | 2021-11-05 | 21.273 | 177,218 | +7,073 | 0.05% | 3,769,910 |
| 2021-11-08 | 2021-11-04 | 22.079 | 170,145 | -19,360 | 0.05% | 3,756,549 |
| 2021-11-05 | 2021-11-03 | 21.541 | 189,505 | +5,957 | 0.05% | 4,082,188 |
| 2021-11-04 | 2021-11-02 | 22.240 | 183,548 | +30,902 | 0.05% | 4,082,047 |
| 2021-11-03 | 2021-11-01 | 23.690 | 152,646 | -4,468 | 0.04% | 3,616,197 |
| 2021-11-02 | 2021-10-29 | 26.913 | 157,114 | -28,295 | 0.04% | 4,228,444 |
| 2021-11-01 | 2021-10-28 | 26.215 | 185,409 | -13,403 | 0.05% | 4,860,474 |
| 2021-10-29 | 2021-10-27 | 25.731 | 198,812 | -3,351 | 0.06% | 5,115,712 |
| 2021-10-28 | 2021-10-26 | 24.979 | 202,163 | -1,862 | 0.06% | 5,049,898 |
| 2021-10-27 | 2021-10-25 | 25.731 | 204,025 | +1,862 | 0.06% | 5,249,850 |
| 2021-10-26 | 2021-10-22 | 24.657 | 202,163 | -7,446 | 0.06% | 4,984,738 |
| 2021-10-25 | 2021-10-21 | 25.302 | 209,609 | +21,966 | 0.06% | 5,303,454 |
| 2021-10-22 | 2021-10-20 | 25.946 | 187,643 | -55,846 | 0.05% | 4,868,638 |
| 2021-10-21 | 2021-10-19 | 23.851 | 243,489 | -14,148 | 0.07% | 5,807,515 |
| 2021-10-20 | 2021-10-18 | 23.421 | 257,637 | -1,117 | 0.07% | 6,034,242 |
| 2021-10-19 | 2021-10-15 | 21.488 | 258,754 | -5,584 | 0.07% | 5,560,004 |
| 2021-10-18 | 2021-10-12 | 20.499 | 264,338 | -26,434 | 0.08% | 5,418,711 |
| 2021-10-12 | 2021-10-08 | 20.564 | 290,772 | -2,606 | 0.08% | 5,979,330 |
| 2021-10-11 | 2021-10-07 | 21.649 | 293,378 | +1,116 | 0.08% | 6,351,270 |
| 2021-10-06 | 2021-10-04 | 21.445 | 292,262 | -372 | 0.08% | 6,267,450 |
| 2021-10-05 | 2021-09-30 | 22.347 | 292,634 | +7,446 | 0.08% | 6,539,524 |
| 2021-09-30 | 2021-09-28 | 21.702 | 285,188 | -2,978 | 0.08% | 6,189,287 |
| 2021-09-29 | 2021-09-27 | 21.058 | 288,166 | +7,818 | 0.08% | 6,068,157 |
| 2021-09-28 | 2021-09-24 | 23.368 | 280,348 | +1,117 | 0.08% | 6,551,107 |
| 2021-09-27 | 2021-09-23 | 24.012 | 279,231 | +745 | 0.08% | 6,705,006 |
| 2021-09-24 | 2021-09-21 | 22.455 | 278,486 | +2,234 | 0.08% | 6,253,277 |
| 2021-09-23 | 2021-09-20 | 22.508 | 276,252 | +21,221 | 0.08% | 6,217,953 |
| 2021-09-21 | 2021-09-17 | 23.153 | 255,031 | +4,468 | 0.07% | 5,904,706 |
| 2021-09-20 | 2021-09-16 | 22.455 | 250,563 | +31,646 | 0.07% | 5,626,279 |
| 2021-09-17 | 2021-09-15 | 25.194 | 218,917 | +6,329 | 0.06% | 5,515,442 |
| 2021-09-16 | 2021-09-14 | 24.872 | 212,588 | -7,446 | 0.06% | 5,287,468 |
| 2021-09-15 | 2021-09-13 | 26.698 | 220,034 | +5,212 | 0.06% | 5,874,544 |
| 2021-09-14 | 2021-09-10 | 28.202 | 214,822 | +1,117 | 0.06% | 6,058,513 |
| 2021-09-10 | 2021-09-08 | 27.504 | 213,705 | +373 | 0.06% | 5,877,771 |
| 2021-09-08 | 2021-09-06 | 28.310 | 213,332 | +11,541 | 0.06% | 6,039,412 |
| 2021-09-07 | 2021-09-03 | 26.215 | 201,791 | -19,732 | 0.06% | 5,289,926 |
| 2021-09-06 | 2021-09-02 | 27.074 | 221,523 | -30,529 | 0.06% | 5,997,598 |
| 2021-09-03 | 2021-09-01 | 22.240 | 252,052 | +4,095 | 0.07% | 5,605,553 |
| 2021-09-02 | 2021-08-31 | 23.421 | 247,957 | +372 | 0.07% | 5,807,522 |
| 2021-09-01 | 2021-08-30 | 22.401 | 247,585 | -9,680 | 0.07% | 5,546,109 |
| 2021-08-31 | 2021-08-27 | 22.186 | 257,265 | -1,117 | 0.07% | 5,707,669 |
| 2021-08-30 | 2021-08-26 | 20.993 | 258,382 | -7,446 | 0.07% | 5,424,314 |
| 2021-08-27 | 2021-08-25 | 20.521 | 265,828 | -5,957 | 0.08% | 5,454,967 |
| 2021-08-26 | 2021-08-24 | 19.511 | 271,785 | -9,307 | 0.08% | 5,302,728 |
| 2021-08-25 | 2021-08-23 | 18.221 | 281,092 | -42,816 | 0.08% | 5,121,915 |
| 2021-08-24 | 2021-08-20 | 17.448 | 323,908 | -11,169 | 0.09% | 5,651,526 |
| 2021-08-20 | 2021-08-18 | 19.038 | 335,077 | +2,234 | 0.10% | 6,379,202 |
| 2021-08-19 | 2021-08-17 | 19.017 | 332,843 | -33,508 | 0.10% | 6,329,519 |
| 2021-08-18 | 2021-08-16 | 20.177 | 366,351 | -5,212 | 0.10% | 7,391,813 |
| 2021-08-17 | 2021-08-13 | 20.521 | 371,563 | +372 | 0.11% | 7,624,719 |
| 2021-08-16 | 2021-08-12 | 20.886 | 371,191 | +7,819 | 0.11% | 7,752,677 |
| 2021-08-13 | 2021-08-11 | 19.597 | 363,372 | +2,606 | 0.10% | 7,120,890 |
| 2021-08-12 | 2021-08-10 | 20.349 | 360,766 | +23,083 | 0.10% | 7,341,141 |
| 2021-08-11 | 2021-08-09 | 21.488 | 337,683 | +13,775 | 0.12% | 7,255,999 |
| 2021-08-10 | 2021-08-06 | 22.562 | 323,908 | +48,773 | 0.11% | 7,308,007 |
| 2021-08-09 | 2021-08-05 | 22.293 | 275,135 | -13,403 | 0.09% | 6,133,692 |
| 2021-08-06 | 2021-08-04 | 20.564 | 288,538 | -4,468 | 0.10% | 5,933,391 |
| 2021-08-05 | 2021-08-03 | 19.919 | 293,006 | +22,711 | 0.10% | 5,836,389 |
| 2021-08-04 | 2021-08-02 | 20.671 | 270,295 | +15,264 | 0.09% | 5,587,288 |
| 2021-08-03 | 2021-07-30 | 19.060 | 255,031 | +58,825 | 0.09% | 4,860,765 |
| 2021-08-02 | 2021-07-29 | 20.263 | 196,206 | +15,637 | 0.07% | 3,975,685 |
| 2021-07-30 | 2021-07-28 | 19.145 | 180,569 | +9,680 | 0.06% | 3,457,076 |
| 2021-07-29 | 2021-07-27 | 19.231 | 170,889 | -69,994 | 0.06% | 3,286,436 |
| 2021-07-28 | 2021-07-26 | 21.756 | 240,883 | +4,840 | 0.08% | 5,240,699 |
| 2021-07-27 | 2021-07-23 | 22.347 | 236,043 | +7,074 | 0.08% | 5,274,879 |
| 2021-07-26 | 2021-07-22 | 21.541 | 228,969 | +5,957 | 0.08% | 4,932,295 |
| 2021-07-23 | 2021-07-21 | 22.025 | 223,012 | -7,446 | 0.08% | 4,911,793 |
| 2021-07-21 | 2021-07-19 | 19.253 | 230,458 | +2,978 | 0.08% | 4,436,983 |
| 2021-07-20 | 2021-07-16 | 20.413 | 227,480 | +1,862 | 0.08% | 4,643,600 |
| 2021-07-19 | 2021-07-15 | 20.757 | 225,618 | -17,127 | 0.08% | 4,683,159 |
| 2021-07-16 | 2021-07-14 | 20.241 | 242,745 | +11,170 | 0.08% | 4,913,480 |
| 2021-07-15 | 2021-07-13 | 21.337 | 231,575 | +44,677 | 0.08% | 4,941,160 |
| 2021-07-14 | 2021-07-12 | 17.577 | 186,898 | +13,030 | 0.06% | 3,285,080 |
| 2021-07-07 | 2021-07-05 | 16.395 | 173,868 | -8,563 | 0.06% | 2,850,573 |
| 2021-07-06 | 2021-07-02 | 16.825 | 182,431 | -1,489 | 0.06% | 3,069,364 |
| 2021-07-05 | 2021-06-30 | 17.942 | 183,920 | -9,308 | 0.06% | 3,299,920 |
| 2021-07-02 | 2021-06-29 | 17.684 | 193,228 | +7,074 | 0.07% | 3,417,102 |
| 2021-06-30 | 2021-06-28 | 16.760 | 186,154 | +372 | 0.06% | 3,120,003 |
| 2021-06-29 | 2021-06-25 | 16.653 | 185,782 | -7,446 | 0.06% | 3,093,808 |
| 2021-06-28 | 2021-06-24 | 15.879 | 193,228 | +74,462 | 0.07% | 3,068,333 |
| 2021-06-24 | 2021-06-22 | 14.676 | 118,766 | +9,680 | 0.04% | 1,743,014 |
| 2021-06-23 | 2021-06-21 | 15.151 | 109,086 | +372 | 0.04% | 1,652,799 |
| 2021-06-22 | 2021-06-18 | 14.718 | 108,714 | +944 | 0.04% | 1,600,034 |
| 2021-06-16 | 2021-06-11 | 14.935 | 107,770 | +738 | 0.04% | 1,609,500 |
| 2021-05-26 | 2021-05-24 | 18.533 | 107,032 | +1,845 | 0.04% | 1,983,598 |
| 2021-05-25 | 2021-05-21 | 19.226 | 105,187 | -2,583 | 0.04% | 2,022,365 |
| 2021-05-12 | 2021-05-10 | 17.341 | 107,770 | +18,454 | 0.04% | 1,868,796 |
| 2021-05-11 | 2021-05-07 | 15.693 | 89,316 | -1,477 | 0.03% | 1,401,657 |
| 2021-05-10 | 2021-05-06 | 17.080 | 90,793 | -1,107 | 0.03% | 1,550,788 |
| 2021-05-06 | 2021-05-04 | 17.709 | 91,900 | +1,845 | 0.03% | 1,627,464 |
| 2021-05-04 | 2021-04-30 | 18.858 | 90,055 | +1,846 | 0.03% | 1,698,248 |
| 2021-04-27 | 2021-04-23 | 22.922 | 88,209 | -738 | 0.03% | 2,021,935 |
| 2021-04-26 | 2021-04-22 | 21.611 | 88,947 | -1,108 | 0.03% | 1,922,208 |
| 2021-04-19 | 2021-04-15 | 17.752 | 90,055 | -2,214 | 0.03% | 1,598,695 |
| 2021-04-15 | 2021-04-13 | 17.080 | 92,269 | +2,214 | 0.03% | 1,575,999 |
| 2021-04-14 | 2021-04-12 | 17.839 | 90,055 | +1,108 | 0.03% | 1,606,503 |
| 2021-04-13 | 2021-04-09 | 19.183 | 88,947 | -2,215 | 0.03% | 1,706,273 |
| 2021-04-12 | 2021-04-08 | 19.443 | 91,162 | -2,214 | 0.03% | 1,772,475 |
| 2021-04-09 | 2021-04-07 | 19.552 | 93,376 | -10,334 | 0.03% | 1,825,642 |
| 2021-04-08 | 2021-04-01 | 17.536 | 103,710 | -739 | 0.04% | 1,818,625 |
| 2021-04-07 | 2021-03-31 | 15.715 | 104,449 | +12,918 | 0.04% | 1,641,407 |
| 2021-03-31 | 2021-03-29 | 14.089 | 91,531 | -7,381 | 0.03% | 1,289,601 |
| 2021-03-30 | 2021-03-26 | 15.498 | 98,912 | +7,381 | 0.03% | 1,532,953 |
| 2021-03-08 | 2021-03-04 | 19.421 | 91,531 | +1,845 | 0.03% | 1,777,666 |
| 2021-02-25 | 2021-02-23 | 24.710 | 89,686 | +370 | 0.03% | 2,216,172 |
| 2021-02-24 | 2021-02-22 | 27.420 | 89,316 | -1,108 | 0.03% | 2,449,028 |
| 2021-02-23 | 2021-02-19 | 26.119 | 90,424 | -14,394 | 0.03% | 2,361,809 |
| 2021-02-22 | 2021-02-18 | 25.577 | 104,818 | +18,823 | 0.04% | 2,680,969 |
| 2021-02-19 | 2021-02-17 | 28.720 | 85,995 | +5,905 | 0.03% | 2,469,807 |
| 2021-02-18 | 2021-02-16 | 29.804 | 80,090 | +4,798 | 0.03% | 2,387,014 |
| 2021-02-17 | 2021-02-11 | 30.129 | 75,292 | +18,454 | 0.03% | 2,268,494 |
| 2021-02-09 | 2021-02-05 | 28.720 | 56,838 | -3,321 | 0.02% | 1,632,408 |
| 2021-02-08 | 2021-02-04 | 32.893 | 60,159 | -9,596 | 0.02% | 1,978,806 |
| 2021-02-05 | 2021-02-03 | 30.671 | 69,755 | -1,108 | 0.02% | 2,139,468 |
| 2021-02-04 | 2021-02-02 | 26.715 | 70,863 | +31,372 | 0.02% | 1,893,130 |
| 2021-02-03 | 2021-02-01 | 25.415 | 39,491 | +738 | 0.01% | 1,003,656 |
| 2021-01-29 | 2021-01-27 | 26.878 | 38,753 | +38,015 | 0.01% | 1,041,600 |
| 2021-01-28 | 2021-01-26 | 29.479 | 738 | +738 | 0.00% | 21,756 |
| 2021-01-25 | 2021-01-21 | 26.553 | 0 | -21,775 | ||
| 2021-01-21 | 2021-01-19 | 25.090 | 21,775 | -2,584 | 0.01% | 546,328 |
| 2021-01-20 | 2021-01-18 | 26.011 | 24,359 | +2,584 | 0.01% | 633,599 |
| 2021-01-13 | 2021-01-11 | 14.501 | 21,775 | -9,227 | 0.01% | 315,761 |
| 2021-01-11 | 2021-01-07 | 14.544 | 31,002 | +21,775 | 0.01% | 450,906 |
| 2021-01-08 | 2021-01-06 | 12.572 | 9,227 | +7,013 | 0.00% | 116,001 |
| 2021-01-07 | 2021-01-05 | 12.464 | 2,214 | -5,537 | 0.00% | 27,594 |
| 2020-12-29 | 2020-12-24 | 13.070 | 7,751 | +7,751 | 0.00% | 101,309 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
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