History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 26.040 63,275 +0 0.02% 1,647,681
2025-10-13 2025-10-09 27.960 63,275 +0 0.02% 1,769,169
2025-10-10 2025-10-08 28.040 63,275 +1,300 0.02% 1,774,231
2025-10-09 2025-10-06 28.520 61,975 -400 0.02% 1,767,527
2025-10-08 2025-10-03 29.500 62,375 -300 0.02% 1,840,062
2025-10-06 2025-10-02 29.900 62,675 -100 0.02% 1,873,982
2025-10-03 2025-09-30 28.440 62,775 -2,300 0.02% 1,785,321
2025-10-02 2025-09-29 26.880 65,075 +300 0.02% 1,749,216
2025-09-30 2025-09-26 25.720 64,775 -8,100 0.02% 1,666,013
2025-09-29 2025-09-25 27.340 72,875 +600 0.02% 1,992,402
2025-09-26 2025-09-24 26.700 72,275 +1,300 0.02% 1,929,742
2025-09-25 2025-09-23 26.540 70,975 +1,400 0.02% 1,883,676
2025-09-23 2025-09-19 27.020 69,575 -5,100 0.02% 1,879,916
2025-09-22 2025-09-18 27.760 74,675 +3,800 0.03% 2,072,978
2025-09-19 2025-09-17 28.640 70,875 -23,500 0.02% 2,029,860
2025-09-18 2025-09-16 28.280 94,375 +18,500 0.03% 2,668,925
2025-09-17 2025-09-15 25.880 75,875 -1,200 0.03% 1,963,645
2025-09-16 2025-09-12 23.660 77,075 -200 0.03% 1,823,594
2025-09-15 2025-09-11 22.780 77,275 -200 0.03% 1,760,324
2025-09-12 2025-09-10 24.200 77,475 +300 0.03% 1,874,895
2025-09-11 2025-09-09 23.640 77,175 +100 0.03% 1,824,417
2025-09-10 2025-09-08 24.160 77,075 +1,000 0.03% 1,862,132
2025-09-09 2025-09-05 23.360 76,075 -21,100 0.03% 1,777,112
2025-09-08 2025-09-04 21.500 97,175 +20,500 0.03% 2,089,262
2025-09-05 2025-09-03 23.140 76,675 -5,100 0.03% 1,774,260
2025-09-04 2025-09-02 22.880 81,775 -2,900 0.03% 1,871,012
2025-09-03 2025-09-01 22.360 84,675 -41,300 0.03% 1,893,333
2025-09-02 2025-08-29 20.900 125,975 +5,400 0.04% 2,632,878
2025-09-01 2025-08-28 20.460 120,575 +28,200 0.04% 2,466,964
2025-08-29 2025-08-27 20.780 92,375 +15,800 0.03% 1,919,552
2025-08-28 2025-08-26 22.060 76,575 -1,600 0.03% 1,689,244
2025-08-27 2025-08-25 22.980 78,175 -20,000 0.03% 1,796,462
2025-08-26 2025-08-22 21.680 98,175 -700 0.03% 2,128,434
2025-08-25 2025-08-21 21.320 98,875 +900 0.03% 2,108,015
2025-08-22 2025-08-20 21.060 97,975 -900 0.03% 2,063,353
2025-08-21 2025-08-19 21.480 98,875 +11,400 0.03% 2,123,835
2025-08-20 2025-08-18 22.840 87,475 +9,700 0.03% 1,997,929
2025-08-19 2025-08-15 22.260 77,775 +20,500 0.03% 1,731,272
2025-08-18 2025-08-14 22.500 57,275 +200 0.02% 1,288,688
2025-08-15 2025-08-13 22.220 57,075 -1,300 0.02% 1,268,206
2025-08-14 2025-08-12 20.620 58,375 -5,100 0.02% 1,203,692
2025-08-12 2025-08-08 20.400 63,475 +5,300 0.02% 1,294,890
2025-08-11 2025-08-07 21.200 58,175 +13,700 0.02% 1,233,310
2025-08-08 2025-08-06 22.140 44,475 +7,000 0.02% 984,676
2025-08-07 2025-08-05 22.520 37,475 +2,100 0.01% 843,937
2025-08-06 2025-08-04 21.760 35,375 -100 0.01% 769,760
2025-08-04 2025-07-31 22.750 35,475 -100 0.01% 807,056
2025-08-01 2025-07-30 23.750 35,575 -1,500 0.01% 844,906
2025-07-31 2025-07-29 24.950 37,075 -300 0.01% 925,021
2025-07-30 2025-07-28 23.450 37,375 +600 0.01% 876,444
2025-07-29 2025-07-25 22.350 36,775 +8,400 0.01% 821,921
2025-07-28 2025-07-24 20.750 28,375 -6,000 0.01% 588,781
2025-07-25 2025-07-23 19.360 34,375 +7,900 0.01% 665,500
2025-07-24 2025-07-22 17.980 26,475 +300 0.01% 476,020
2025-07-22 2025-07-18 18.520 26,175 +1,500 0.01% 484,761
2025-07-21 2025-07-17 18.440 24,675 +4,000 0.01% 455,007
2025-07-18 2025-07-16 17.740 20,675 -2,100 0.01% 366,774
2025-07-17 2025-07-15 19.080 22,775 -4,000 0.01% 434,547
2025-07-16 2025-07-14 19.280 26,775 -1,900 0.01% 516,222
2025-07-15 2025-07-11 18.620 28,675 -24,500 0.01% 533,928
2025-07-14 2025-07-10 16.920 53,175 -4,500 0.02% 899,721
2025-07-11 2025-07-09 17.060 57,675 +2,300 0.02% 983,935
2025-07-10 2025-07-08 17.020 55,375 -3,000 0.02% 942,482
2025-07-08 2025-07-04 16.600 58,375 -50 0.02% 969,025
2025-07-04 2025-07-02 16.901 58,425 +764 0.02% 987,449
2025-07-03 2025-06-30 16.800 57,661 +1,974 0.02% 968,694
2025-06-27 2025-06-25 16.313 55,687 -493 0.02% 908,447
2025-06-25 2025-06-23 15.847 56,180 +8,191 0.02% 890,304
2025-06-23 2025-06-19 15.402 47,989 +2,764 0.02% 739,104
2025-06-19 2025-06-17 16.232 45,225 +2,960 0.02% 734,110
2025-06-17 2025-06-13 17.529 42,265 -3,256 0.01% 740,878
2025-06-16 2025-06-12 17.306 45,521 +1,973 0.02% 787,807
2025-06-13 2025-06-11 16.942 43,548 -2,960 0.01% 737,776
2025-06-12 2025-06-10 16.881 46,508 -39,773 0.02% 785,096
2025-06-11 2025-06-09 16.496 86,281 +1,875 0.03% 1,423,277
2025-06-10 2025-06-06 15.604 84,406 +2,961 0.03% 1,317,086
2025-06-09 2025-06-05 15.969 81,445 +789 0.03% 1,300,591
2025-06-06 2025-06-04 16.374 80,656 -14,803 0.03% 1,320,681
2025-06-05 2025-06-03 15.949 95,459 -9,080 0.03% 1,522,445
2025-06-04 2025-06-02 14.915 104,539 +592 0.04% 1,559,216
2025-06-03 2025-05-30 15.483 103,947 +12,731 0.04% 1,609,368
2025-06-02 2025-05-29 15.402 91,216 -10,560 0.03% 1,404,865
2025-05-30 2025-05-28 14.348 101,776 +10,166 0.04% 1,460,255
2025-05-29 2025-05-27 14.814 91,610 -4,935 0.03% 1,357,095
2025-05-27 2025-05-23 14.145 96,545 +1,776 0.03% 1,365,637
2025-05-26 2025-05-22 13.537 94,769 +3,455 0.03% 1,282,900
2025-05-23 2025-05-21 13.780 91,314 -3,158 0.03% 1,258,335
2025-05-21 2025-05-19 13.395 94,472 +2,368 0.03% 1,265,478
2025-05-09 2025-05-07 13.760 92,104 +1,283 0.03% 1,267,355
2025-05-02 2025-04-29 13.861 90,821 -987 0.03% 1,258,903
2025-04-30 2025-04-28 13.699 91,808 +1,184 0.03% 1,257,700
2025-04-28 2025-04-24 13.902 90,624 +30,595 0.03% 1,259,846
2025-04-25 2025-04-23 13.375 60,029 +1,085 0.02% 802,888
2025-04-11 2025-04-09 11.693 58,944 -2,960 0.02% 689,232
2025-04-10 2025-04-08 12.220 61,904 +1,974 0.02% 756,460
2025-04-09 2025-04-07 11.936 59,930 +7,796 0.02% 715,335
2025-04-08 2025-04-03 15.989 52,134 +12,139 0.02% 833,581
2025-04-07 2025-04-02 16.597 39,995 +1,777 0.01% 663,804
2025-04-03 2025-04-01 17.124 38,218 -691 0.01% 654,447
2025-04-02 2025-03-31 16.232 38,909 -5,527 0.01% 631,586
2025-04-01 2025-03-28 16.435 44,436 +5,527 0.02% 730,308
2025-03-31 2025-03-27 16.962 38,909 -4,935 0.01% 659,972
2025-03-27 2025-03-25 16.050 43,844 +3,257 0.02% 703,696
2025-03-24 2025-03-20 17.590 40,587 -12,139 0.01% 713,932
2025-03-20 2025-03-18 17.935 52,726 +21,021 0.02% 945,623
2025-03-18 2025-03-14 16.820 31,705 -11,843 0.01% 533,281
2025-03-17 2025-03-13 15.381 43,548 +5,922 0.01% 669,823
2025-03-11 2025-03-07 16.476 37,626 -691 0.01% 619,910
2025-03-10 2025-03-06 16.536 38,317 -5,329 0.01% 633,624
2025-03-06 2025-03-04 15.726 43,646 -592 0.02% 686,367
2025-03-05 2025-03-03 15.624 44,238 +888 0.02% 691,194
2025-03-04 2025-02-28 15.584 43,350 +3,454 0.01% 675,562
2025-02-28 2025-02-26 17.631 39,896 -1,974 0.01% 703,394
2025-02-27 2025-02-25 17.124 41,870 +1,777 0.01% 716,984
2025-02-26 2025-02-24 17.975 40,093 +4,737 0.01% 720,679
2025-02-25 2025-02-21 19.475 35,356 -4,737 0.01% 688,552
2025-02-24 2025-02-20 17.631 40,093 +986 0.01% 706,867
2025-02-21 2025-02-19 16.617 39,107 +1,974 0.01% 649,858
2025-02-20 2025-02-18 16.658 37,133 +2,961 0.01% 618,560
2025-02-19 2025-02-17 16.577 34,172 -3,355 0.01% 566,466
2025-02-18 2025-02-14 16.334 37,527 -29,608 0.01% 612,955
2025-02-17 2025-02-13 14.591 67,135 +1,184 0.02% 979,561
2025-02-12 2025-02-10 15.766 65,951 +2,369 0.02% 1,039,803
2025-02-10 2025-02-06 15.138 63,582 -296 0.02% 962,509
2025-02-05 2025-02-03 14.186 63,878 +5,823 0.02% 906,148
2025-02-03 2025-01-24 14.368 58,055 -9,869 0.02% 834,134
2025-01-27 2025-01-23 13.882 67,924 +4,934 0.02% 942,896
2025-01-24 2025-01-22 13.942 62,990 +3,948 0.02% 878,234
2025-01-23 2025-01-21 14.105 59,042 +987 0.02% 832,761
2025-01-21 2025-01-17 13.476 58,055 -2,961 0.02% 782,368
2025-01-09 2025-01-07 13.172 61,016 +987 0.02% 803,724
2025-01-08 2025-01-06 13.233 60,029 +987 0.02% 794,373
2025-01-07 2025-01-03 13.172 59,042 +987 0.02% 777,722
2025-01-02 2024-12-27 13.902 58,055 -4,441 0.02% 807,075
2024-12-12 2024-12-10 15.037 62,496 +1,776 0.02% 939,737
2024-12-11 2024-12-09 15.705 60,720 -10,461 0.02% 953,638
2024-12-10 2024-12-06 14.854 71,181 -1,086 0.02% 1,057,348
2024-12-04 2024-12-02 13.740 72,267 -789 0.02% 992,932
2024-12-02 2024-11-28 13.172 73,056 -3,356 0.02% 962,319
2024-11-29 2024-11-27 13.740 76,412 +17,962 0.03% 1,049,884
2024-11-26 2024-11-22 13.436 58,450 -2,961 0.02% 785,322
2024-11-22 2024-11-20 14.672 61,411 +3,652 0.02% 901,021
2024-11-21 2024-11-19 14.348 57,759 +1,974 0.02% 828,711
2024-11-19 2024-11-15 14.125 55,785 +1,085 0.02% 787,953
2024-11-18 2024-11-14 14.530 54,700 +987 0.02% 794,797
2024-11-15 2024-11-13 15.260 53,713 +6,514 0.02% 819,642
2024-11-13 2024-11-11 16.293 47,199 -198 0.02% 769,022
2024-11-12 2024-11-08 16.273 47,397 +1,185 0.02% 771,288
2024-11-11 2024-11-07 16.881 46,212 +197 0.02% 780,099
2024-11-08 2024-11-06 16.435 46,015 +592 0.02% 756,258
2024-11-04 2024-10-31 15.239 45,423 -5,625 0.02% 692,219
2024-10-31 2024-10-29 16.030 51,048 -494 0.02% 818,286
2024-10-29 2024-10-25 16.151 51,542 -3,158 0.02% 832,472
2024-10-28 2024-10-24 15.118 54,700 -1,085 0.02% 826,944
2024-10-25 2024-10-23 15.685 55,785 -3,553 0.02% 875,001
2024-10-24 2024-10-22 14.935 59,338 +1,875 0.02% 886,238
2024-10-23 2024-10-21 14.854 57,463 +3,059 0.02% 853,576
2024-10-22 2024-10-18 14.611 54,404 +987 0.02% 794,907
2024-10-18 2024-10-16 13.963 53,417 -11,645 0.02% 745,845
2024-10-17 2024-10-15 14.469 65,062 +26,252 0.02% 941,403
2024-10-16 2024-10-14 15.584 38,810 +1,283 0.01% 604,811
2024-10-15 2024-10-10 16.293 37,527 +18,455 0.01% 611,434
2024-10-10 2024-10-08 18.360 19,072 +1,875 0.01% 350,166
2024-10-09 2024-10-07 24.369 17,197 +592 0.01% 419,071
2024-10-07 2024-10-03 16.111 16,605 -1,579 0.01% 267,520
2024-10-04 2024-10-02 18.826 18,184 -6,217 0.01% 342,338
2024-10-03 2024-09-30 15.199 24,401 -494 0.01% 370,868
2024-10-02 2024-09-27 13.010 24,895 +99 0.01% 323,890
2024-09-30 2024-09-26 11.430 24,796 -1,382 0.01% 283,407
2024-09-27 2024-09-25 10.862 26,178 -1,875 0.01% 284,349
2024-09-23 2024-09-19 10.001 28,053 -4,935 0.01% 280,554
2024-09-20 2024-09-17 9.677 32,988 +4,935 0.01% 319,212
2024-09-17 2024-09-13 9.981 28,053 -1,579 0.01% 279,985
2024-08-26 2024-08-22 8.349 29,632 +1,776 0.01% 247,405
2024-08-21 2024-08-19 9.342 27,856 -7,895 0.01% 260,237
2024-08-19 2024-08-15 9.129 35,751 +3,948 0.01% 326,387
2024-08-16 2024-08-14 9.119 31,803 +3,947 0.01% 290,022
2024-07-23 2024-07-19 8.825 27,856 -16,481 0.01% 245,842
2024-06-27 2024-06-25 9.404 44,337 +1,055 0.01% 416,941
2024-06-24 2024-06-20 9.518 43,282 +16,089 0.01% 411,962
2024-06-18 2024-06-14 9.809 27,193 +2,794 0.01% 266,728
2024-05-27 2024-05-23 10.919 24,399 -1,734 0.01% 266,421
2024-05-24 2024-05-22 11.438 26,133 +1,734 0.01% 298,917
2024-05-23 2024-05-21 11.335 24,399 -578 0.01% 276,551
2024-05-21 2024-05-17 11.708 24,977 -2,312 0.01% 292,435
2024-05-20 2024-05-16 11.584 27,289 +2,312 0.01% 316,105
2024-05-16 2024-05-13 11.376 24,977 -1,638 0.01% 284,139
2024-04-29 2024-04-25 9.134 26,615 +386 0.01% 243,102
2024-04-22 2024-04-18 9.238 26,229 -289 0.01% 242,299
2024-04-02 2024-03-27 9.622 26,518 -578 0.01% 255,153
2024-03-22 2024-03-20 10.649 27,096 +3,275 0.01% 288,558
2024-03-18 2024-03-14 11.106 23,821 -385 0.01% 264,560
2024-03-15 2024-03-13 11.438 24,206 +7,322 0.01% 276,876
2024-03-14 2024-03-12 11.210 16,884 +578 0.01% 189,269
2024-03-13 2024-03-11 10.670 16,306 +482 0.01% 173,989
2024-03-11 2024-03-07 9.736 15,824 -964 0.01% 154,063
2024-03-08 2024-03-06 11.584 16,788 +2,602 0.01% 194,466
2024-03-06 2024-03-04 11.895 14,186 +963 0.00% 168,743
2024-03-01 2024-02-28 10.732 13,223 +96 0.00% 141,916
2024-02-14 2024-02-07 10.141 13,127 -578 0.00% 133,119
2024-02-08 2024-02-06 10.151 13,705 +578 0.00% 139,123
2024-02-05 2024-02-01 10.608 13,127 +386 0.00% 139,250
2024-02-02 2024-01-31 10.504 12,741 +96 0.00% 133,833
2024-02-01 2024-01-30 11.106 12,645 -1,831 0.00% 140,437
2024-01-30 2024-01-26 10.899 14,476 -289 0.00% 157,768
2024-01-08 2024-01-04 15.694 14,765 +675 0.01% 231,721
2024-01-02 2023-12-28 16.358 14,090 -578 0.00% 230,487
2023-12-27 2023-12-21 15.735 14,668 -964 0.01% 230,808
2023-12-08 2023-12-06 16.545 15,632 +97 0.01% 258,632
2023-12-07 2023-12-05 16.524 15,535 -3,854 0.01% 256,705
2023-12-06 2023-12-04 16.421 19,389 +867 0.01% 318,377
2023-12-05 2023-12-01 19.202 18,522 +963 0.01% 355,664
2023-12-01 2023-11-29 19.514 17,559 +4,047 0.01% 342,640
2023-11-29 2023-11-27 19.970 13,512 -578 0.00% 269,839
2023-11-28 2023-11-24 20.116 14,090 -482 0.00% 283,429
2023-11-27 2023-11-23 21.122 14,572 -96 0.01% 307,797
2023-11-24 2023-11-22 20.655 14,668 +3,854 0.01% 302,973
2023-11-23 2023-11-21 21.745 10,814 -386 0.00% 235,153
2023-11-21 2023-11-17 22.005 11,200 -2,890 0.00% 246,453
2023-11-20 2023-11-16 21.538 14,090 +385 0.00% 303,465
2023-11-17 2023-11-15 22.472 13,705 -1,830 0.00% 307,976
2023-11-16 2023-11-14 21.486 15,535 +96 0.01% 333,781
2023-11-15 2023-11-13 21.797 15,439 +1,927 0.01% 336,526
2023-11-14 2023-11-10 21.745 13,512 -2,216 0.00% 293,822
2023-11-10 2023-11-08 23.043 15,728 -771 0.01% 362,415
2023-11-09 2023-11-07 22.731 16,499 +1,831 0.01% 375,044
2023-11-08 2023-11-06 22.679 14,668 -867 0.01% 332,661
2023-11-06 2023-11-02 19.015 15,535 +578 0.01% 295,404
2023-11-03 2023-11-01 19.119 14,957 +1,349 0.01% 285,966
2023-11-01 2023-10-30 20.074 13,608 -386 0.00% 273,169
2023-10-30 2023-10-26 16.690 13,994 -105,303 0.00% 233,565
2023-10-27 2023-10-25 17.106 119,297 +867 0.04% 2,040,642
2023-10-25 2023-10-20 18.060 118,430 +579 0.04% 2,138,903
2023-10-20 2023-10-18 18.974 117,851 +578 0.04% 2,236,092
2023-10-16 2023-10-12 21.174 117,273 +28,902 0.04% 2,483,181
2023-10-13 2023-10-11 20.386 88,371 -1,252 0.03% 1,801,488
2023-10-12 2023-10-10 18.434 89,623 +193 0.03% 1,652,124
2023-10-06 2023-10-04 17.957 89,430 +578 0.03% 1,605,867
2023-10-05 2023-10-03 18.808 88,852 +23,893 0.03% 1,671,112
2023-10-03 2023-09-28 19.991 64,959 +52,507 0.02% 1,298,601
2023-09-11 2023-09-06 17.728 12,452 -57,613 0.00% 220,753
2023-09-07 2023-09-05 18.766 70,065 +481 0.02% 1,314,860
2023-09-04 2023-08-30 19.514 69,584 +289 0.02% 1,357,836
2023-08-31 2023-08-29 19.846 69,295 +57,613 0.02% 1,375,213
2023-08-29 2023-08-25 18.932 11,682 -578 0.00% 221,168
2023-08-17 2023-08-15 18.974 12,260 -96 0.00% 232,620
2023-08-14 2023-08-10 21.174 12,356 -385 0.00% 261,630
2023-08-11 2023-08-09 20.738 12,741 -1,831 0.00% 264,228
2023-08-10 2023-08-08 19.327 14,572 +289 0.01% 281,630
2023-08-09 2023-08-07 19.929 14,283 -9,056 0.00% 284,643
2023-08-08 2023-08-04 20.811 23,339 +12,235 0.01% 485,710
2023-08-04 2023-08-02 19.680 11,104 +579 0.00% 218,523
2023-08-02 2023-07-31 21.019 10,525 -2,698 0.00% 221,221
2023-08-01 2023-07-28 19.078 13,223 -193 0.00% 252,264
2023-07-31 2023-07-27 18.787 13,416 +2,409 0.00% 252,047
2023-07-28 2023-07-26 18.808 11,007 -1,927 0.00% 207,018
2023-07-27 2023-07-25 18.891 12,934 +5,275 0.00% 244,334
2023-07-26 2023-07-24 18.102 7,659 +481 0.00% 138,643
2023-07-24 2023-07-20 17.542 7,178 -96 0.00% 125,913
2023-07-20 2023-07-18 18.227 7,274 +578 0.00% 132,580
2023-07-18 2023-07-13 41.853 6,696 +1,843 0.00% 280,246
2023-07-14 2023-07-12 38.306 4,853 +254 0.00% 185,899
2023-07-13 2023-07-11 39.015 4,599 -254 0.00% 179,431
2023-07-12 2023-07-10 38.306 4,853 -2,537 0.00% 185,899
2023-07-10 2023-07-06 37.991 7,390 -10,531 0.01% 280,751
2023-07-07 2023-07-05 39.488 17,921 -888 0.01% 707,668
2023-07-06 2023-07-04 40.749 18,809 +2,664 0.01% 766,453
2023-07-05 2023-07-03 38.858 16,145 -1,078 0.01% 627,357
2023-06-30 2023-06-28 37.360 17,223 +1,332 0.01% 643,453
2023-06-28 2023-06-26 37.991 15,891 +1,269 0.01% 603,709
2023-06-26 2023-06-21 37.754 14,622 +10,277 0.01% 552,042
2023-05-22 2023-05-18 49.183 4,345 +63 0.00% 213,700
2023-05-17 2023-05-15 52.493 4,282 -63 0.00% 224,776
2023-05-16 2023-05-12 50.050 4,345 -64 0.00% 217,467
2023-05-12 2023-05-10 50.996 4,409 +254 0.00% 224,840
2023-05-03 2023-04-28 53.360 4,155 -190 0.00% 221,712
2023-04-27 2023-04-25 49.892 4,345 -64 0.00% 216,782
2023-04-26 2023-04-24 52.493 4,409 +190 0.00% 231,443
2023-04-19 2023-04-17 59.902 4,219 -3,108 0.00% 252,728
2023-04-18 2023-04-14 60.375 7,327 +6,027 0.01% 442,369
2023-03-24 2023-03-22 63.843 1,300 +63 0.00% 82,996
2023-03-16 2023-03-14 58.878 1,237 -190 0.00% 72,832
2023-03-15 2023-03-13 59.508 1,427 -127 0.00% 84,918
2023-03-08 2023-03-06 68.809 1,554 +634 0.00% 106,929
2023-03-07 2023-03-03 72.040 920 -317 0.00% 66,277
2023-03-06 2023-03-02 71.173 1,237 +317 0.00% 88,041
2023-02-28 2023-02-24 69.755 920 +127 0.00% 64,174
2023-02-13 2023-02-09 85.124 793 +254 0.00% 67,504
2023-01-17 2023-01-13 101.282 539 -64 0.00% 54,591
2023-01-04 2022-12-30 85.361 603 +64 0.00% 51,472
2022-12-30 2022-12-28 79.607 539 -3,806 0.00% 42,908
2022-12-29 2022-12-23 73.617 4,345 +3,806 0.00% 319,865
2022-12-07 2022-12-05 77.006 539 -64 0.00% 41,506
2022-12-05 2022-12-01 72.671 603 -63 0.00% 43,821
2022-11-28 2022-11-24 66.838 666 +127 0.00% 44,514
2022-11-25 2022-11-23 66.444 539 -191 0.00% 35,813
2022-11-24 2022-11-22 67.863 730 -190 0.00% 49,540
2022-11-22 2022-11-18 72.119 920 -317 0.00% 66,350
2022-11-21 2022-11-17 73.065 1,237 +381 0.00% 90,381
2022-11-18 2022-11-16 73.301 856 -64 0.00% 62,746
2022-11-17 2022-11-15 72.198 920 +64 0.00% 66,422
2022-11-16 2022-11-14 70.227 856 +190 0.00% 60,115
2022-11-15 2022-11-11 65.735 666 -190 0.00% 43,779
2022-11-08 2022-11-04 56.277 856 -127 0.00% 48,173
2022-11-07 2022-11-03 52.099 983 -64 0.00% 51,214
2022-11-04 2022-11-02 51.311 1,047 +64 0.00% 53,723
2022-11-03 2022-11-01 47.685 983 +127 0.00% 46,875
2022-11-01 2022-10-28 45.951 856 +63 0.00% 39,334
2022-10-31 2022-10-27 46.818 793 -127 0.00% 37,127
2022-10-28 2022-10-26 44.848 920 +127 0.00% 41,260
2022-10-25 2022-10-21 48.158 793 -254 0.00% 38,189
2022-10-10 2022-10-06 58.089 1,047 +254 0.00% 60,820
2022-10-06 2022-10-03 57.301 793 -190 0.00% 45,440
2022-10-05 2022-09-30 60.139 983 +190 0.00% 59,116
2022-09-23 2022-09-21 60.612 793 +190 0.00% 48,065
2022-08-04 2022-08-02 99.548 603 -190 0.00% 60,027
2022-07-22 2022-07-20 107.509 793 -127 0.00% 85,254
2022-07-20 2022-07-18 108.455 920 +317 0.00% 99,778
2022-07-11 2022-07-07 133.598 603 -317 0.00% 80,559
2022-07-06 2022-07-04 130.918 920 +127 0.00% 120,444
2022-07-05 2022-06-30 123.824 793 +159 0.00% 98,193
2022-06-29 2022-06-27 124.534 634 +190 0.00% 78,954
2022-06-27 2022-06-23 109.322 444 +63 0.00% 48,539
2022-06-09 2022-06-07 108.455 381 +64 0.00% 41,321
2022-06-06 2022-06-01 223.678 317 +107 0.00% 70,906
2022-03-17 2022-03-15 161.724 210 -126 0.00% 33,962
2022-03-09 2022-03-07 207.863 336 -253 0.00% 69,842
2022-03-07 2022-03-03 217.733 589 +169 0.00% 128,245
2022-02-28 2022-02-24 221.657 420 -169 0.00% 93,096
2022-01-20 2022-01-18 280.639 589 -126 0.00% 165,296
2022-01-19 2022-01-17 270.174 715 +42 0.00% 193,174
2022-01-14 2022-01-12 285.395 673 +84 0.00% 192,071
2022-01-10 2022-01-06 254.477 589 +169 0.00% 149,887
2021-12-21 2021-12-17 305.373 420 -85 0.00% 128,257
2021-12-17 2021-12-15 292.768 505 -84 0.00% 147,848
2021-12-15 2021-12-13 340.572 589 +84 0.00% 200,597
2021-10-28 2021-10-26 393.370 505 -42 0.00% 198,652
2021-10-27 2021-10-25 388.851 547 +42 0.00% 212,701
2021-10-12 2021-10-08 383.857 505 +42 0.00% 193,848
2021-10-04 2021-09-29 433.801 463 +43 0.00% 200,850
2021-09-30 2021-09-28 448.070 420 -43 0.00% 188,190
2021-09-07 2021-09-03 409.542 463 -42 0.00% 189,618
2021-08-10 2021-08-06 411.445 505 +253 0.00% 207,780
2021-08-06 2021-08-04 431.660 252 +42 0.00% 108,778
2021-07-27 2021-07-23 397.413 210 +42 0.00% 83,457
2021-07-15 2021-07-13 462.578 168 +42 0.00% 77,713
2021-07-13 2021-07-09 431.898 126 +42 0.00% 54,419
2021-07-09 2021-07-07 452.351 84 +42 0.00% 37,998
2021-06-03 2021-06-01 450.924 42 +42 0.00% 18,939
2021-06-02 2021-05-31 442.996 0 -210
2021-05-24 2021-05-20 429.413 210 +84 0.00% 90,177
2021-05-05 2021-05-03 384.136 126 -168 0.00% 48,401
2021-04-28 2021-04-26 362.213 294 -84 0.00% 106,491
2021-04-27 2021-04-23 371.268 378 +84 0.00% 140,339
2021-03-19 2021-03-17 302.877 294 -84 0.00% 89,046
2021-03-16 2021-03-12 300.494 378 -126 0.00% 113,587
2021-03-15 2021-03-11 308.358 504 +42 0.00% 155,412
2021-03-01 2021-02-25 323.370 462 +126 0.00% 149,397
2021-02-22 2021-02-18 364.358 336 +168 0.00% 122,424
2021-02-17 2021-02-11 381.277 168 -126 0.00% 64,054
2021-02-05 2021-02-03 390.094 294 +126 0.00% 114,688
2021-02-02 2021-01-29 355.541 168 +84 0.00% 59,731
2021-01-26 2021-01-22 405.107 84 -168 0.00% 34,029
2021-01-25 2021-01-21 375.319 252 +168 0.00% 94,580
2021-01-06 2021-01-04 316.460 84 -210 0.00% 26,583
2020-12-29 2020-12-24 293.345 294 -210 0.00% 86,243
2020-12-23 2020-12-21 293.583 504 +84 0.00% 147,966
2020-12-15 2020-12-11 263.319 420 -419 0.00% 110,594
2020-12-08 2020-12-04 250.213 839 +419 0.00% 209,929
2020-11-25 2020-11-23 250.928 420 +210 0.00% 105,390
2020-11-24 2020-11-20 266.179 210 +210 0.00% 55,898
2020-11-23 2020-11-19 263.558 0 -420
2020-11-13 2020-11-11 259.745 420 +420 0.00% 109,093
2020-08-25 2020-08-21 208.987 0 -1,259
2020-08-21 2020-08-19 208.868 1,259 -84 0.00% 262,965
2020-08-13 2020-08-11 192.187 1,343 -461 0.00% 258,108
2020-07-08 2020-07-06 193.617 1,804 -84 0.00% 349,285
2020-07-06 2020-07-02 200.170 1,888 +839 0.00% 377,921
2020-07-02 2020-06-29 185.038 1,049 -420 0.00% 194,105
2020-06-01 2020-05-28 143.352 1,469 +4 0.00% 210,584
2020-05-27 2020-05-25 143.949 1,465 -125 0.00% 210,885
2020-05-15 2020-05-13 151.594 1,590 +125 0.00% 241,035
2020-05-07 2020-05-05 151.475 1,465 -1,256 0.00% 221,911
2020-05-04 2020-04-28 155.298 2,721 +838 0.00% 422,565
2020-04-23 2020-04-21 134.751 1,883 -838 0.00% 253,735
2020-04-17 2020-04-15 128.778 2,721 -251 0.00% 350,404
2020-04-16 2020-04-14 131.406 2,972 +84 0.01% 390,538
2020-04-07 2020-04-03 130.211 2,888 -1,256 0.01% 376,050
2020-04-02 2020-03-31 120.535 4,144 +837 0.01% 499,496
2020-03-31 2020-03-27 114.681 3,307 -83 0.01% 379,251
2020-03-27 2020-03-25 113.965 3,390 +962 0.01% 386,340
2020-03-26 2020-03-24 102.735 2,428 -41 0.00% 249,441
2020-03-25 2020-03-23 97.240 2,469 +83 0.00% 240,086
2020-03-20 2020-03-18 98.315 2,386 -962 0.00% 234,580
2020-03-11 2020-03-09 122.207 3,348 +879 0.01% 409,150
2020-03-09 2020-03-05 135.587 2,469 +837 0.00% 334,764
2020-02-28 2020-02-26 128.300 1,632 +502 0.00% 209,385
2020-02-27 2020-02-25 132.361 1,130 +753 0.00% 149,568
2020-01-07 2020-01-03 103.213 377 -2,009 0.00% 38,911
2020-01-02 2019-12-27 107.036 2,386 -42 0.00% 255,388
2019-12-30 2019-12-24 106.200 2,428 -83 0.00% 257,853
2019-12-12 2019-12-10 100.585 2,511 -42 0.01% 252,569
2019-12-11 2019-12-09 101.302 2,553 -293 0.01% 258,624
2019-12-10 2019-12-06 103.333 2,846 -42 0.01% 294,085
2019-12-09 2019-12-05 103.810 2,888 -209 0.01% 299,805
2019-12-06 2019-12-04 97.957 3,097 -42 0.01% 303,373
2019-12-05 2019-12-03 98.674 3,139 -126 0.01% 309,737
2019-12-04 2019-12-02 96.643 3,265 -251 0.01% 315,539
2019-12-03 2019-11-29 100.227 3,516 -921 0.01% 352,397
2019-12-02 2019-11-28 100.943 4,437 0.01% 447,886

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