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 | 43.780 | 28,000 | +0 | 0.02% | 1,225,840 |
| 2025-10-13 | 2025-10-09 | 48.600 | 28,000 | +0 | 0.02% | 1,360,800 |
| 2025-10-10 | 2025-10-08 | 48.960 | 28,000 | +2,800 | 0.02% | 1,370,880 |
| 2025-10-09 | 2025-10-06 | 48.440 | 25,200 | +1,200 | 0.02% | 1,220,688 |
| 2025-10-08 | 2025-10-03 | 50.400 | 24,000 | +400 | 0.01% | 1,209,600 |
| 2025-10-06 | 2025-10-02 | 50.750 | 23,600 | -4,400 | 0.01% | 1,197,700 |
| 2025-10-03 | 2025-09-30 | 44.940 | 28,000 | +2,400 | 0.02% | 1,258,320 |
| 2025-10-02 | 2025-09-29 | 42.600 | 25,600 | -200 | 0.02% | 1,090,560 |
| 2025-09-30 | 2025-09-26 | 40.260 | 25,800 | +2,600 | 0.02% | 1,038,708 |
| 2025-09-24 | 2025-09-22 | 40.480 | 23,200 | -18,000 | 0.01% | 939,136 |
| 2025-09-23 | 2025-09-19 | 41.220 | 41,200 | +17,800 | 0.03% | 1,698,264 |
| 2025-09-22 | 2025-09-18 | 39.320 | 23,400 | -1,200 | 0.01% | 920,088 |
| 2025-09-19 | 2025-09-17 | 40.260 | 24,600 | +200 | 0.01% | 990,396 |
| 2025-09-18 | 2025-09-16 | 39.880 | 24,400 | +600 | 0.01% | 973,072 |
| 2025-09-17 | 2025-09-15 | 40.740 | 23,800 | +600 | 0.01% | 969,612 |
| 2025-09-15 | 2025-09-11 | 40.140 | 23,200 | +4,000 | 0.01% | 931,248 |
| 2025-09-10 | 2025-09-08 | 45.280 | 19,200 | +400 | 0.01% | 869,376 |
| 2025-09-09 | 2025-09-05 | 44.560 | 18,800 | -2,000 | 0.01% | 837,728 |
| 2025-09-05 | 2025-09-03 | 38.260 | 20,800 | +200 | 0.01% | 795,808 |
| 2025-09-02 | 2025-08-29 | 40.660 | 20,600 | +400 | 0.01% | 837,596 |
| 2025-09-01 | 2025-08-28 | 39.920 | 20,200 | +200 | 0.01% | 806,384 |
| 2025-08-27 | 2025-08-25 | 42.160 | 20,000 | +200 | 0.01% | 843,200 |
| 2025-08-22 | 2025-08-20 | 42.120 | 19,800 | +1,000 | 0.01% | 833,976 |
| 2025-08-20 | 2025-08-18 | 44.840 | 18,800 | -800 | 0.01% | 842,992 |
| 2025-08-19 | 2025-08-15 | 45.380 | 19,600 | -68,400 | 0.01% | 889,448 |
| 2025-08-18 | 2025-08-14 | 44.000 | 88,000 | -1,200 | 0.05% | 3,872,000 |
| 2025-08-15 | 2025-08-13 | 45.000 | 89,200 | -3,000 | 0.05% | 4,014,000 |
| 2025-08-14 | 2025-08-12 | 45.780 | 92,200 | -45,200 | 0.06% | 4,220,916 |
| 2025-08-13 | 2025-08-11 | 48.480 | 137,400 | +43,400 | 0.08% | 6,661,152 |
| 2025-08-12 | 2025-08-08 | 41.020 | 94,000 | -200 | 0.06% | 3,855,880 |
| 2025-08-11 | 2025-08-07 | 39.760 | 94,200 | +2,600 | 0.06% | 3,745,392 |
| 2025-08-08 | 2025-08-06 | 36.960 | 91,600 | -2,000 | 0.06% | 3,385,536 |
| 2025-08-05 | 2025-08-01 | 35.450 | 93,600 | +1,200 | 0.06% | 3,318,120 |
| 2025-08-04 | 2025-07-31 | 35.250 | 92,400 | -1,400 | 0.06% | 3,257,100 |
| 2025-08-01 | 2025-07-30 | 36.450 | 93,800 | +200 | 0.06% | 3,419,010 |
| 2025-07-31 | 2025-07-29 | 38.000 | 93,600 | -200 | 0.06% | 3,556,800 |
| 2025-07-30 | 2025-07-28 | 37.700 | 93,800 | -4,000 | 0.06% | 3,536,260 |
| 2025-07-29 | 2025-07-25 | 40.200 | 97,800 | +64,600 | 0.06% | 3,931,560 |
| 2025-07-25 | 2025-07-23 | 34.750 | 33,200 | -800 | 0.02% | 1,153,700 |
| 2025-07-24 | 2025-07-22 | 35.750 | 34,000 | -3,800 | 0.02% | 1,215,500 |
| 2025-07-22 | 2025-07-18 | 32.750 | 37,800 | +600 | 0.02% | 1,237,950 |
| 2025-07-21 | 2025-07-17 | 30.950 | 37,200 | -200 | 0.02% | 1,151,340 |
| 2025-07-18 | 2025-07-16 | 29.650 | 37,400 | +400 | 0.02% | 1,108,910 |
| 2025-07-17 | 2025-07-15 | 30.400 | 37,000 | +3,600 | 0.02% | 1,124,800 |
| 2025-07-16 | 2025-07-14 | 30.700 | 33,400 | -200 | 0.02% | 1,025,380 |
| 2025-07-15 | 2025-07-11 | 29.900 | 33,600 | -600 | 0.02% | 1,004,640 |
| 2025-07-10 | 2025-07-08 | 30.750 | 34,200 | +400 | 0.02% | 1,051,650 |
| 2025-07-04 | 2025-07-02 | 29.250 | 33,800 | +200 | 0.02% | 988,650 |
| 2025-07-03 | 2025-06-30 | 28.950 | 33,600 | -2,400 | 0.02% | 972,720 |
| 2025-07-02 | 2025-06-27 | 29.150 | 36,000 | +2,000 | 0.02% | 1,049,400 |
| 2025-06-11 | 2025-06-09 | 25.900 | 34,000 | +200 | 0.02% | 880,600 |
| 2025-06-06 | 2025-06-04 | 26.450 | 33,800 | -200 | 0.02% | 894,010 |
| 2025-06-05 | 2025-06-03 | 25.200 | 34,000 | -600 | 0.02% | 856,800 |
| 2025-05-27 | 2025-05-23 | 25.050 | 34,600 | -7,400 | 0.02% | 866,730 |
| 2025-05-26 | 2025-05-22 | 24.450 | 42,000 | +600 | 0.03% | 1,026,900 |
| 2025-03-24 | 2025-03-20 | 25.450 | 41,400 | +600 | 0.03% | 1,053,630 |
| 2025-03-11 | 2025-03-07 | 26.000 | 40,800 | -400 | 0.02% | 1,060,800 |
| 2025-03-10 | 2025-03-06 | 25.450 | 41,200 | -800 | 0.03% | 1,048,540 |
| 2025-03-03 | 2025-02-27 | 26.000 | 42,000 | -6,600 | 0.03% | 1,092,000 |
| 2025-02-28 | 2025-02-26 | 25.500 | 48,600 | +6,600 | 0.03% | 1,239,300 |
| 2025-02-27 | 2025-02-25 | 25.100 | 42,000 | +2,000 | 0.03% | 1,054,200 |
| 2025-02-19 | 2025-02-17 | 24.900 | 40,000 | -200 | 0.02% | 996,000 |
| 2025-02-04 | 2025-01-28 | 22.500 | 40,200 | -1,800 | 0.02% | 904,500 |
| 2024-12-18 | 2024-12-16 | 24.550 | 42,000 | +200 | 0.03% | 1,031,100 |
| 2024-12-05 | 2024-12-03 | 27.400 | 41,800 | -600 | 0.03% | 1,145,320 |
| 2024-12-03 | 2024-11-29 | 26.750 | 42,400 | +2,400 | 0.03% | 1,134,200 |
| 2024-12-02 | 2024-11-28 | 26.400 | 40,000 | +200 | 0.02% | 1,056,000 |
| 2024-11-29 | 2024-11-27 | 26.750 | 39,800 | +400 | 0.02% | 1,064,650 |
| 2024-11-22 | 2024-11-20 | 29.400 | 39,400 | -200 | 0.02% | 1,158,360 |
| 2024-11-21 | 2024-11-19 | 29.700 | 39,600 | -800 | 0.02% | 1,176,120 |
| 2024-11-18 | 2024-11-14 | 28.000 | 40,400 | +2,800 | 0.02% | 1,131,200 |
| 2024-11-15 | 2024-11-13 | 29.800 | 37,600 | -1,000 | 0.02% | 1,120,480 |
| 2024-11-14 | 2024-11-12 | 28.700 | 38,600 | -1,800 | 0.02% | 1,107,820 |
| 2024-11-08 | 2024-11-06 | 27.700 | 40,400 | -800 | 0.02% | 1,119,080 |
| 2024-11-04 | 2024-10-31 | 26.050 | 41,200 | +7,400 | 0.03% | 1,073,260 |
| 2024-11-01 | 2024-10-30 | 25.550 | 33,800 | -15,000 | 0.02% | 863,590 |
| 2024-10-31 | 2024-10-29 | 26.050 | 48,800 | -400 | 0.03% | 1,271,240 |
| 2024-10-30 | 2024-10-28 | 26.900 | 49,200 | +7,800 | 0.03% | 1,323,480 |
| 2024-10-29 | 2024-10-25 | 26.750 | 41,400 | +7,200 | 0.03% | 1,107,450 |
| 2024-10-28 | 2024-10-24 | 25.000 | 34,200 | -200 | 0.02% | 855,000 |
| 2024-10-23 | 2024-10-21 | 24.750 | 34,400 | -2,000 | 0.02% | 851,400 |
| 2024-10-22 | 2024-10-18 | 24.600 | 36,400 | -200 | 0.02% | 895,440 |
| 2024-10-17 | 2024-10-15 | 24.700 | 36,600 | -600 | 0.02% | 904,020 |
| 2024-10-15 | 2024-10-10 | 26.800 | 37,200 | +200 | 0.02% | 996,960 |
| 2024-10-14 | 2024-10-09 | 26.350 | 37,000 | +800 | 0.02% | 974,950 |
| 2024-10-10 | 2024-10-08 | 28.400 | 36,200 | -8,000 | 0.02% | 1,028,080 |
| 2024-10-09 | 2024-10-07 | 33.000 | 44,200 | +600 | 0.03% | 1,458,600 |
| 2024-10-08 | 2024-10-04 | 29.600 | 43,600 | +1,200 | 0.03% | 1,290,560 |
| 2024-10-07 | 2024-10-03 | 28.000 | 42,400 | -3,400 | 0.03% | 1,187,200 |
| 2024-10-04 | 2024-10-02 | 30.050 | 45,800 | +1,600 | 0.03% | 1,376,290 |
| 2024-10-03 | 2024-09-30 | 27.600 | 44,200 | +12,600 | 0.03% | 1,219,920 |
| 2024-10-02 | 2024-09-27 | 26.600 | 31,600 | +800 | 0.02% | 840,560 |
| 2024-09-30 | 2024-09-26 | 23.450 | 30,800 | +1,400 | 0.02% | 722,260 |
| 2024-09-27 | 2024-09-25 | 22.400 | 29,400 | -2,600 | 0.02% | 658,560 |
| 2024-09-26 | 2024-09-24 | 22.250 | 32,000 | -400 | 0.02% | 712,000 |
| 2024-09-24 | 2024-09-20 | 20.500 | 32,400 | +200 | 0.02% | 664,200 |
| 2024-09-13 | 2024-09-11 | 21.000 | 32,200 | -600 | 0.02% | 676,200 |
| 2024-09-11 | 2024-09-09 | 19.260 | 32,800 | -200 | 0.02% | 631,728 |
| 2024-08-14 | 2024-08-12 | 20.650 | 33,000 | +200 | 0.02% | 681,450 |
| 2024-08-06 | 2024-08-02 | 21.000 | 32,800 | -200 | 0.02% | 688,800 |
| 2024-07-29 | 2024-07-25 | 20.850 | 33,000 | -1,000 | 0.02% | 688,050 |
| 2024-07-15 | 2024-07-11 | 22.000 | 34,000 | +1,000 | 0.02% | 748,000 |
| 2024-07-11 | 2024-07-09 | 20.900 | 33,000 | +600 | 0.02% | 689,700 |
| 2024-07-09 | 2024-07-05 | 21.450 | 32,400 | -3,800 | 0.02% | 694,980 |
| 2024-07-08 | 2024-07-04 | 22.000 | 36,200 | +200 | 0.02% | 796,400 |
| 2024-07-04 | 2024-07-02 | 21.750 | 36,000 | +200 | 0.02% | 783,000 |
| 2024-07-02 | 2024-06-27 | 23.400 | 35,800 | +200 | 0.02% | 837,720 |
| 2024-06-26 | 2024-06-24 | 23.500 | 35,600 | -1,400 | 0.02% | 836,600 |
| 2024-06-24 | 2024-06-20 | 25.000 | 37,000 | +600 | 0.02% | 925,000 |
| 2024-06-21 | 2024-06-19 | 25.800 | 36,400 | +200 | 0.02% | 939,120 |
| 2024-06-17 | 2024-06-13 | 28.818 | 36,200 | +1,000 | 0.02% | 1,043,199 |
| 2024-06-14 | 2024-06-12 | 29.029 | 35,200 | +3,050 | 0.02% | 1,021,827 |
| 2024-06-07 | 2024-06-05 | 30.615 | 32,150 | -190 | 0.02% | 984,287 |
| 2024-05-30 | 2024-05-28 | 31.303 | 32,340 | +4,161 | 0.02% | 1,012,334 |
| 2024-05-29 | 2024-05-27 | 31.144 | 28,179 | -189 | 0.02% | 877,613 |
| 2024-05-27 | 2024-05-23 | 31.197 | 28,368 | -2,080 | 0.02% | 884,999 |
| 2024-05-09 | 2024-05-07 | 34.317 | 30,448 | -4,728 | 0.02% | 1,044,878 |
| 2024-05-06 | 2024-05-02 | 33.735 | 35,176 | -757 | 0.02% | 1,186,668 |
| 2024-04-29 | 2024-04-25 | 31.038 | 35,933 | -945 | 0.02% | 1,115,305 |
| 2024-04-26 | 2024-04-24 | 30.140 | 36,878 | -190 | 0.02% | 1,111,487 |
| 2024-04-18 | 2024-04-16 | 38.071 | 37,068 | -1,891 | 0.02% | 1,411,217 |
| 2024-04-16 | 2024-04-12 | 40.345 | 38,959 | +2,081 | 0.03% | 1,571,790 |
| 2024-04-15 | 2024-04-11 | 42.143 | 36,878 | -1,892 | 0.02% | 1,554,132 |
| 2024-04-11 | 2024-04-09 | 42.830 | 38,770 | -189 | 0.02% | 1,660,516 |
| 2024-04-09 | 2024-04-05 | 37.119 | 38,959 | +2,837 | 0.03% | 1,446,129 |
| 2024-04-08 | 2024-04-03 | 40.186 | 36,122 | -378 | 0.02% | 1,451,602 |
| 2024-03-26 | 2024-03-22 | 39.922 | 36,500 | -189 | 0.02% | 1,457,142 |
| 2024-03-18 | 2024-03-14 | 41.984 | 36,689 | +4,917 | 0.02% | 1,540,347 |
| 2024-03-15 | 2024-03-13 | 42.989 | 31,772 | -189 | 0.02% | 1,365,832 |
| 2024-03-14 | 2024-03-12 | 43.041 | 31,961 | -1,513 | 0.02% | 1,375,647 |
| 2024-03-13 | 2024-03-11 | 42.671 | 33,474 | -568 | 0.02% | 1,428,379 |
| 2024-03-06 | 2024-03-04 | 41.191 | 34,042 | -945 | 0.02% | 1,402,215 |
| 2024-03-04 | 2024-02-29 | 42.037 | 34,987 | -4,539 | 0.02% | 1,470,740 |
| 2024-02-29 | 2024-02-27 | 39.181 | 39,526 | -1,324 | 0.03% | 1,548,686 |
| 2024-02-28 | 2024-02-26 | 38.071 | 40,850 | -1,891 | 0.03% | 1,555,202 |
| 2024-02-26 | 2024-02-22 | 37.595 | 42,741 | +1,891 | 0.03% | 1,606,854 |
| 2024-02-22 | 2024-02-20 | 36.379 | 40,850 | -2,459 | 0.03% | 1,486,082 |
| 2024-02-21 | 2024-02-19 | 36.220 | 43,309 | +5,863 | 0.03% | 1,568,668 |
| 2024-02-16 | 2024-02-14 | 34.634 | 37,446 | -567 | 0.02% | 1,296,907 |
| 2024-02-08 | 2024-02-06 | 36.115 | 38,013 | +945 | 0.02% | 1,372,825 |
| 2024-02-07 | 2024-02-05 | 34.687 | 37,068 | -189 | 0.02% | 1,285,776 |
| 2024-02-06 | 2024-02-02 | 35.533 | 37,257 | +189 | 0.02% | 1,323,852 |
| 2024-02-02 | 2024-01-31 | 36.432 | 37,068 | -7,753 | 0.02% | 1,350,456 |
| 2024-02-01 | 2024-01-30 | 38.706 | 44,821 | -190 | 0.03% | 1,734,822 |
| 2024-01-31 | 2024-01-29 | 39.604 | 45,011 | +7,754 | 0.03% | 1,782,636 |
| 2024-01-30 | 2024-01-26 | 41.296 | 37,257 | -7,943 | 0.02% | 1,538,584 |
| 2024-01-29 | 2024-01-25 | 42.143 | 45,200 | +2,837 | 0.03% | 1,904,842 |
| 2024-01-26 | 2024-01-24 | 40.821 | 42,363 | -4,161 | 0.03% | 1,729,284 |
| 2024-01-24 | 2024-01-22 | 39.129 | 46,524 | +3,972 | 0.03% | 1,820,417 |
| 2024-01-23 | 2024-01-19 | 40.768 | 42,552 | +378 | 0.03% | 1,734,749 |
| 2024-01-22 | 2024-01-18 | 42.090 | 42,174 | +5,106 | 0.03% | 1,775,089 |
| 2024-01-19 | 2024-01-17 | 41.244 | 37,068 | +379 | 0.02% | 1,528,819 |
| 2024-01-16 | 2024-01-12 | 44.733 | 36,689 | -946 | 0.02% | 1,641,226 |
| 2024-01-15 | 2024-01-11 | 45.104 | 37,635 | +946 | 0.02% | 1,697,474 |
| 2024-01-11 | 2024-01-09 | 43.464 | 36,689 | +189 | 0.02% | 1,594,667 |
| 2024-01-09 | 2024-01-05 | 44.205 | 36,500 | +189 | 0.02% | 1,613,472 |
| 2024-01-02 | 2023-12-28 | 45.738 | 36,311 | -946 | 0.02% | 1,660,797 |
| 2023-12-22 | 2023-12-20 | 41.244 | 37,257 | -28,368 | 0.02% | 1,536,614 |
| 2023-12-20 | 2023-12-18 | 41.667 | 65,625 | +379 | 0.04% | 2,734,373 |
| 2023-12-19 | 2023-12-15 | 42.830 | 65,246 | +27,989 | 0.04% | 2,794,481 |
| 2023-12-08 | 2023-12-06 | 42.724 | 37,257 | -189 | 0.02% | 1,591,774 |
| 2023-12-05 | 2023-12-01 | 39.181 | 37,446 | -4,728 | 0.02% | 1,467,188 |
| 2023-12-04 | 2023-11-30 | 40.345 | 42,174 | -567 | 0.03% | 1,701,498 |
| 2023-11-29 | 2023-11-27 | 42.936 | 42,741 | +567 | 0.03% | 1,835,113 |
| 2023-11-27 | 2023-11-23 | 42.566 | 42,174 | +189 | 0.03% | 1,795,159 |
| 2023-11-21 | 2023-11-17 | 43.517 | 41,985 | -189 | 0.03% | 1,827,074 |
| 2023-11-20 | 2023-11-16 | 43.993 | 42,174 | -189 | 0.03% | 1,855,369 |
| 2023-11-17 | 2023-11-15 | 43.887 | 42,363 | -567 | 0.03% | 1,859,204 |
| 2023-11-16 | 2023-11-14 | 41.772 | 42,930 | +756 | 0.03% | 1,793,289 |
| 2023-11-15 | 2023-11-13 | 43.517 | 42,174 | +189 | 0.03% | 1,835,299 |
| 2023-11-09 | 2023-11-07 | 44.733 | 41,985 | -567 | 0.03% | 1,878,135 |
| 2023-11-08 | 2023-11-06 | 46.108 | 42,552 | -378 | 0.03% | 1,961,998 |
| 2023-11-07 | 2023-11-03 | 43.782 | 42,930 | +189 | 0.03% | 1,879,548 |
| 2023-10-30 | 2023-10-26 | 43.200 | 42,741 | +189 | 0.03% | 1,846,413 |
| 2023-10-27 | 2023-10-25 | 43.782 | 42,552 | -189 | 0.03% | 1,862,999 |
| 2023-10-25 | 2023-10-20 | 43.835 | 42,741 | -189 | 0.03% | 1,873,533 |
| 2023-10-24 | 2023-10-19 | 43.094 | 42,930 | +189 | 0.03% | 1,850,038 |
| 2023-10-20 | 2023-10-18 | 44.258 | 42,741 | +567 | 0.03% | 1,891,613 |
| 2023-10-18 | 2023-10-16 | 42.830 | 42,174 | -21,559 | 0.03% | 1,806,309 |
| 2023-10-16 | 2023-10-12 | 48.646 | 63,733 | +19,857 | 0.04% | 3,100,376 |
| 2023-10-13 | 2023-10-11 | 45.051 | 43,876 | +189 | 0.03% | 1,976,646 |
| 2023-10-12 | 2023-10-10 | 46.003 | 43,687 | -378 | 0.03% | 2,009,711 |
| 2023-10-06 | 2023-10-04 | 43.570 | 44,065 | +378 | 0.03% | 1,919,920 |
| 2023-09-20 | 2023-09-18 | 46.214 | 43,687 | -567 | 0.03% | 2,018,951 |
| 2023-09-18 | 2023-09-14 | 46.161 | 44,254 | +3,971 | 0.03% | 2,042,815 |
| 2023-09-14 | 2023-09-12 | 48.012 | 40,283 | -3,782 | 0.03% | 1,934,060 |
| 2023-09-13 | 2023-09-11 | 47.324 | 44,065 | -378 | 0.03% | 2,085,350 |
| 2023-09-07 | 2023-09-05 | 47.747 | 44,443 | -189 | 0.03% | 2,122,039 |
| 2023-09-06 | 2023-09-04 | 47.113 | 44,632 | -379 | 0.03% | 2,102,743 |
| 2023-09-05 | 2023-08-31 | 45.474 | 45,011 | +379 | 0.03% | 2,046,818 |
| 2023-08-30 | 2023-08-28 | 46.531 | 44,632 | -757 | 0.03% | 2,076,783 |
| 2023-08-29 | 2023-08-25 | 46.690 | 45,389 | +568 | 0.03% | 2,119,208 |
| 2023-08-28 | 2023-08-24 | 46.901 | 44,821 | +567 | 0.03% | 2,102,168 |
| 2023-08-25 | 2023-08-23 | 45.950 | 44,254 | +378 | 0.03% | 2,033,455 |
| 2023-08-23 | 2023-08-21 | 46.320 | 43,876 | +189 | 0.03% | 2,032,326 |
| 2023-08-22 | 2023-08-18 | 47.272 | 43,687 | -189 | 0.03% | 2,065,152 |
| 2023-08-21 | 2023-08-17 | 48.646 | 43,876 | +189 | 0.03% | 2,134,406 |
| 2023-08-17 | 2023-08-15 | 48.752 | 43,687 | +3,215 | 0.03% | 2,129,832 |
| 2023-08-16 | 2023-08-14 | 49.757 | 40,472 | +379 | 0.03% | 2,013,754 |
| 2023-08-11 | 2023-08-09 | 50.233 | 40,093 | -379 | 0.03% | 2,013,976 |
| 2023-08-08 | 2023-08-04 | 51.396 | 40,472 | +189 | 0.03% | 2,080,095 |
| 2023-08-03 | 2023-08-01 | 51.502 | 40,283 | -3,971 | 0.03% | 2,074,641 |
| 2023-07-31 | 2023-07-27 | 50.285 | 44,254 | +189 | 0.03% | 2,225,334 |
| 2023-07-28 | 2023-07-26 | 50.391 | 44,065 | -567 | 0.03% | 2,220,490 |
| 2023-07-27 | 2023-07-25 | 49.810 | 44,632 | +756 | 0.03% | 2,223,102 |
| 2023-07-26 | 2023-07-24 | 48.170 | 43,876 | +946 | 0.03% | 2,113,526 |
| 2023-07-25 | 2023-07-21 | 50.656 | 42,930 | +3,593 | 0.03% | 2,174,646 |
| 2023-07-20 | 2023-07-18 | 52.771 | 39,337 | -567 | 0.03% | 2,075,840 |
| 2023-07-11 | 2023-07-07 | 53.247 | 39,904 | +3,971 | 0.03% | 2,124,751 |
| 2023-07-05 | 2023-07-03 | 62.514 | 35,933 | +2,136 | 0.02% | 2,246,315 |
| 2023-07-04 | 2023-06-30 | 61.333 | 33,797 | -178 | 0.02% | 2,072,885 |
| 2023-07-03 | 2023-06-29 | 58.241 | 33,975 | -1,779 | 0.02% | 1,978,753 |
| 2023-06-21 | 2023-06-19 | 62.907 | 35,754 | -356 | 0.02% | 2,249,195 |
| 2023-06-20 | 2023-06-16 | 64.144 | 36,110 | +356 | 0.02% | 2,316,250 |
| 2023-06-19 | 2023-06-15 | 62.851 | 35,754 | +889 | 0.02% | 2,247,185 |
| 2023-06-08 | 2023-06-06 | 59.759 | 34,865 | -177 | 0.02% | 2,083,508 |
| 2023-06-06 | 2023-06-02 | 61.896 | 35,042 | +889 | 0.02% | 2,168,945 |
| 2023-06-05 | 2023-06-01 | 57.117 | 34,153 | +356 | 0.02% | 1,950,720 |
| 2023-06-02 | 2023-05-31 | 57.061 | 33,797 | -5,159 | 0.02% | 1,928,486 |
| 2023-06-01 | 2023-05-30 | 59.253 | 38,956 | +5,159 | 0.03% | 2,308,274 |
| 2023-05-29 | 2023-05-24 | 62.570 | 33,797 | -1,779 | 0.02% | 2,114,685 |
| 2023-05-25 | 2023-05-23 | 63.245 | 35,576 | -1,601 | 0.02% | 2,249,997 |
| 2023-05-24 | 2023-05-22 | 63.751 | 37,177 | -534 | 0.03% | 2,370,062 |
| 2023-05-19 | 2023-05-17 | 65.156 | 37,711 | -711 | 0.03% | 2,457,106 |
| 2023-05-18 | 2023-05-16 | 67.574 | 38,422 | -178 | 0.03% | 2,596,311 |
| 2023-05-17 | 2023-05-15 | 67.630 | 38,600 | +1,779 | 0.03% | 2,610,509 |
| 2023-05-16 | 2023-05-12 | 62.683 | 36,821 | +178 | 0.03% | 2,308,037 |
| 2023-05-02 | 2023-04-27 | 55.543 | 36,643 | +711 | 0.03% | 2,035,262 |
| 2023-04-28 | 2023-04-26 | 55.262 | 35,932 | -711 | 0.02% | 1,985,671 |
| 2023-04-27 | 2023-04-25 | 54.025 | 36,643 | +1,601 | 0.03% | 1,979,642 |
| 2023-04-25 | 2023-04-21 | 61.783 | 35,042 | +533 | 0.02% | 2,165,005 |
| 2023-04-24 | 2023-04-20 | 61.783 | 34,509 | -178 | 0.02% | 2,132,075 |
| 2023-04-20 | 2023-04-18 | 65.831 | 34,687 | -355 | 0.02% | 2,283,473 |
| 2023-04-19 | 2023-04-17 | 64.425 | 35,042 | +177 | 0.02% | 2,257,594 |
| 2023-04-18 | 2023-04-14 | 64.650 | 34,865 | -177 | 0.02% | 2,254,031 |
| 2023-04-14 | 2023-04-12 | 61.727 | 35,042 | -7,827 | 0.02% | 2,163,035 |
| 2023-04-12 | 2023-04-06 | 58.747 | 42,869 | +4,625 | 0.03% | 2,518,442 |
| 2023-04-11 | 2023-04-04 | 60.771 | 38,244 | -1,779 | 0.03% | 2,324,135 |
| 2023-04-06 | 2023-04-03 | 63.582 | 40,023 | -5,692 | 0.03% | 2,544,747 |
| 2023-04-04 | 2023-03-31 | 59.422 | 45,715 | +6,403 | 0.03% | 2,716,477 |
| 2023-03-31 | 2023-03-29 | 60.153 | 39,312 | +1,068 | 0.03% | 2,364,728 |
| 2023-03-28 | 2023-03-24 | 60.321 | 38,244 | -2,135 | 0.03% | 2,306,935 |
| 2023-03-27 | 2023-03-23 | 60.827 | 40,379 | +2,135 | 0.03% | 2,456,151 |
| 2023-03-23 | 2023-03-21 | 59.534 | 38,244 | +711 | 0.03% | 2,276,835 |
| 2023-03-21 | 2023-03-17 | 58.635 | 37,533 | +178 | 0.03% | 2,200,746 |
| 2023-03-17 | 2023-03-15 | 58.579 | 37,355 | -178 | 0.03% | 2,188,209 |
| 2023-03-16 | 2023-03-14 | 58.185 | 37,533 | +356 | 0.03% | 2,183,866 |
| 2023-03-15 | 2023-03-13 | 60.097 | 37,177 | -1,245 | 0.03% | 2,234,212 |
| 2023-03-14 | 2023-03-10 | 61.390 | 38,422 | +534 | 0.03% | 2,358,712 |
| 2023-03-13 | 2023-03-09 | 63.245 | 37,888 | -712 | 0.03% | 2,396,219 |
| 2023-03-10 | 2023-03-08 | 62.683 | 38,600 | -178 | 0.03% | 2,419,549 |
| 2023-03-09 | 2023-03-07 | 63.357 | 38,778 | +2,846 | 0.03% | 2,456,867 |
| 2023-03-08 | 2023-03-06 | 65.831 | 35,932 | +178 | 0.02% | 2,365,433 |
| 2023-03-02 | 2023-02-28 | 62.739 | 35,754 | +1,245 | 0.02% | 2,243,165 |
| 2023-03-01 | 2023-02-27 | 64.650 | 34,509 | +4,625 | 0.02% | 2,231,015 |
| 2023-02-27 | 2023-02-23 | 67.349 | 29,884 | -356 | 0.02% | 2,012,648 |
| 2023-02-24 | 2023-02-22 | 67.405 | 30,240 | +712 | 0.02% | 2,038,324 |
| 2023-02-23 | 2023-02-21 | 68.417 | 29,528 | -3,024 | 0.02% | 2,020,212 |
| 2023-02-21 | 2023-02-17 | 70.160 | 32,552 | +178 | 0.02% | 2,283,834 |
| 2023-02-20 | 2023-02-16 | 71.340 | 32,374 | +711 | 0.02% | 2,309,566 |
| 2023-02-15 | 2023-02-13 | 76.344 | 31,663 | -2,134 | 0.02% | 2,417,264 |
| 2023-02-13 | 2023-02-09 | 80.841 | 33,797 | -534 | 0.02% | 2,732,180 |
| 2023-02-09 | 2023-02-07 | 78.817 | 34,331 | -356 | 0.02% | 2,705,869 |
| 2023-02-08 | 2023-02-06 | 77.861 | 34,687 | +178 | 0.02% | 2,700,778 |
| 2023-02-07 | 2023-02-03 | 80.728 | 34,509 | -178 | 0.02% | 2,785,859 |
| 2023-02-06 | 2023-02-02 | 80.391 | 34,687 | +178 | 0.02% | 2,788,529 |
| 2023-02-03 | 2023-02-01 | 83.202 | 34,509 | -178 | 0.02% | 2,871,220 |
| 2023-02-02 | 2023-01-31 | 81.347 | 34,687 | -1,778 | 0.02% | 2,821,679 |
| 2023-02-01 | 2023-01-30 | 84.326 | 36,465 | -356 | 0.02% | 3,074,962 |
| 2023-01-31 | 2023-01-27 | 86.125 | 36,821 | +178 | 0.03% | 3,171,222 |
| 2023-01-30 | 2023-01-26 | 85.001 | 36,643 | -534 | 0.03% | 3,114,692 |
| 2023-01-27 | 2023-01-20 | 80.560 | 37,177 | +1,779 | 0.03% | 2,994,973 |
| 2023-01-26 | 2023-01-19 | 74.713 | 35,398 | -890 | 0.02% | 2,644,698 |
| 2023-01-20 | 2023-01-18 | 72.521 | 36,288 | -177 | 0.02% | 2,631,631 |
| 2023-01-18 | 2023-01-16 | 74.376 | 36,465 | -178 | 0.02% | 2,712,117 |
| 2023-01-16 | 2023-01-12 | 70.103 | 36,643 | -356 | 0.03% | 2,568,797 |
| 2023-01-13 | 2023-01-11 | 68.361 | 36,999 | -356 | 0.03% | 2,529,274 |
| 2023-01-12 | 2023-01-10 | 68.810 | 37,355 | -178 | 0.03% | 2,570,410 |
| 2023-01-10 | 2023-01-06 | 67.349 | 37,533 | +356 | 0.03% | 2,527,798 |
| 2023-01-09 | 2023-01-05 | 67.011 | 37,177 | +1,957 | 0.03% | 2,491,282 |
| 2023-01-06 | 2023-01-04 | 63.526 | 35,220 | -178 | 0.02% | 2,237,382 |
| 2023-01-05 | 2023-01-03 | 64.875 | 35,398 | +356 | 0.02% | 2,296,449 |
| 2023-01-04 | 2022-12-30 | 62.739 | 35,042 | +1,601 | 0.02% | 2,198,495 |
| 2023-01-03 | 2022-12-29 | 64.538 | 33,441 | -178 | 0.02% | 2,158,209 |
| 2022-12-30 | 2022-12-28 | 66.393 | 33,619 | +889 | 0.02% | 2,232,066 |
| 2022-12-28 | 2022-12-22 | 66.337 | 32,730 | +1,601 | 0.02% | 2,171,203 |
| 2022-12-23 | 2022-12-21 | 67.405 | 31,129 | -178 | 0.02% | 2,098,247 |
| 2022-12-22 | 2022-12-20 | 68.136 | 31,307 | +889 | 0.02% | 2,133,125 |
| 2022-12-21 | 2022-12-19 | 72.240 | 30,418 | +534 | 0.02% | 2,197,385 |
| 2022-12-20 | 2022-12-16 | 71.959 | 29,884 | +2,313 | 0.02% | 2,150,409 |
| 2022-12-19 | 2022-12-15 | 75.725 | 27,571 | +177 | 0.02% | 2,087,817 |
| 2022-12-16 | 2022-12-14 | 75.051 | 27,394 | -355 | 0.02% | 2,055,933 |
| 2022-12-15 | 2022-12-13 | 74.432 | 27,749 | +178 | 0.02% | 2,065,417 |
| 2022-12-14 | 2022-12-12 | 75.669 | 27,571 | +711 | 0.02% | 2,086,267 |
| 2022-12-13 | 2022-12-09 | 76.119 | 26,860 | -2,312 | 0.02% | 2,044,547 |
| 2022-12-12 | 2022-12-08 | 72.408 | 29,172 | -356 | 0.02% | 2,112,294 |
| 2022-12-09 | 2022-12-07 | 71.846 | 29,528 | -890 | 0.02% | 2,121,472 |
| 2022-12-08 | 2022-12-06 | 73.870 | 30,418 | -711 | 0.02% | 2,246,976 |
| 2022-12-07 | 2022-12-05 | 75.894 | 31,129 | -4,447 | 0.02% | 2,362,497 |
| 2022-12-06 | 2022-12-02 | 73.420 | 35,576 | +356 | 0.02% | 2,611,997 |
| 2022-12-05 | 2022-12-01 | 74.432 | 35,220 | +355 | 0.02% | 2,621,499 |
| 2022-12-02 | 2022-11-30 | 73.083 | 34,865 | -177 | 0.02% | 2,548,035 |
| 2022-12-01 | 2022-11-29 | 69.654 | 35,042 | +533 | 0.02% | 2,440,802 |
| 2022-11-30 | 2022-11-28 | 68.585 | 34,509 | +890 | 0.02% | 2,366,816 |
| 2022-11-29 | 2022-11-25 | 71.115 | 33,619 | +711 | 0.02% | 2,390,824 |
| 2022-11-28 | 2022-11-24 | 74.039 | 32,908 | +356 | 0.02% | 2,436,462 |
| 2022-11-25 | 2022-11-23 | 74.039 | 32,552 | -2,668 | 0.02% | 2,410,104 |
| 2022-11-23 | 2022-11-21 | 75.163 | 35,220 | +355 | 0.02% | 2,647,239 |
| 2022-11-22 | 2022-11-18 | 72.521 | 34,865 | +534 | 0.02% | 2,528,434 |
| 2022-11-21 | 2022-11-17 | 74.657 | 34,331 | +2,668 | 0.02% | 2,563,049 |
| 2022-11-18 | 2022-11-16 | 74.769 | 31,663 | +5,870 | 0.02% | 2,367,424 |
| 2022-11-17 | 2022-11-15 | 80.166 | 25,793 | -3,201 | 0.02% | 2,067,729 |
| 2022-11-16 | 2022-11-14 | 78.761 | 28,994 | +3,913 | 0.02% | 2,283,592 |
| 2022-11-15 | 2022-11-11 | 82.640 | 25,081 | +356 | 0.02% | 2,072,691 |
| 2022-11-14 | 2022-11-10 | 81.572 | 24,725 | -178 | 0.02% | 2,016,861 |
| 2022-11-10 | 2022-11-08 | 85.451 | 24,903 | -178 | 0.02% | 2,127,980 |
| 2022-11-09 | 2022-11-07 | 81.516 | 25,081 | -890 | 0.02% | 2,044,491 |
| 2022-11-08 | 2022-11-04 | 80.279 | 25,971 | -711 | 0.02% | 2,084,919 |
| 2022-11-07 | 2022-11-03 | 75.163 | 26,682 | +356 | 0.02% | 2,005,497 |
| 2022-11-03 | 2022-11-01 | 76.568 | 26,326 | -2,846 | 0.02% | 2,015,739 |
| 2022-11-01 | 2022-10-28 | 71.790 | 29,172 | +1,778 | 0.02% | 2,094,254 |
| 2022-10-31 | 2022-10-27 | 75.163 | 27,394 | -177 | 0.02% | 2,059,013 |
| 2022-10-28 | 2022-10-26 | 71.677 | 27,571 | +177 | 0.02% | 1,976,219 |
| 2022-10-27 | 2022-10-25 | 69.316 | 27,394 | -177 | 0.02% | 1,898,851 |
| 2022-10-25 | 2022-10-21 | 66.393 | 27,571 | -534 | 0.02% | 1,830,521 |
| 2022-10-24 | 2022-10-20 | 65.999 | 28,105 | +178 | 0.02% | 1,854,915 |
| 2022-10-21 | 2022-10-19 | 68.361 | 27,927 | -178 | 0.02% | 1,909,107 |
| 2022-10-19 | 2022-10-17 | 67.855 | 28,105 | +356 | 0.02% | 1,907,055 |
| 2022-10-18 | 2022-10-14 | 69.429 | 27,749 | -534 | 0.02% | 1,926,578 |
| 2022-10-17 | 2022-10-13 | 68.304 | 28,283 | -178 | 0.02% | 1,931,853 |
| 2022-10-14 | 2022-10-12 | 72.633 | 28,461 | +534 | 0.02% | 2,067,212 |
| 2022-10-13 | 2022-10-11 | 72.464 | 27,927 | +356 | 0.02% | 2,023,716 |
| 2022-10-12 | 2022-10-10 | 71.621 | 27,571 | -890 | 0.02% | 1,974,669 |
| 2022-10-10 | 2022-10-06 | 79.829 | 28,461 | +890 | 0.02% | 2,272,013 |
| 2022-10-07 | 2022-10-05 | 76.231 | 27,571 | +177 | 0.02% | 2,101,767 |
| 2022-10-06 | 2022-10-03 | 72.633 | 27,394 | +356 | 0.02% | 1,989,712 |
| 2022-10-05 | 2022-09-30 | 77.018 | 27,038 | +534 | 0.02% | 2,082,416 |
| 2022-10-03 | 2022-09-29 | 80.785 | 26,504 | +1,067 | 0.02% | 2,141,118 |
| 2022-09-30 | 2022-09-28 | 84.889 | 25,437 | +712 | 0.02% | 2,159,311 |
| 2022-09-29 | 2022-09-27 | 88.318 | 24,725 | +1,601 | 0.02% | 2,183,659 |
| 2022-09-27 | 2022-09-23 | 89.330 | 23,124 | +4,269 | 0.02% | 2,065,662 |
| 2022-09-26 | 2022-09-22 | 92.984 | 18,855 | -178 | 0.01% | 1,753,212 |
| 2022-09-23 | 2022-09-21 | 93.096 | 19,033 | -534 | 0.01% | 1,771,903 |
| 2022-09-22 | 2022-09-20 | 92.253 | 19,567 | -356 | 0.01% | 1,805,116 |
| 2022-09-21 | 2022-09-19 | 88.768 | 19,923 | +356 | 0.01% | 1,768,517 |
| 2022-09-20 | 2022-09-16 | 88.936 | 19,567 | +356 | 0.01% | 1,740,216 |
| 2022-09-19 | 2022-09-15 | 95.907 | 19,211 | -534 | 0.01% | 1,842,474 |
| 2022-09-16 | 2022-09-14 | 95.233 | 19,745 | -1,245 | 0.01% | 1,880,368 |
| 2022-09-15 | 2022-09-13 | 93.659 | 20,990 | -2,134 | 0.01% | 1,965,892 |
| 2022-09-14 | 2022-09-09 | 92.590 | 23,124 | -178 | 0.02% | 2,141,060 |
| 2022-09-09 | 2022-09-07 | 91.803 | 23,302 | -178 | 0.02% | 2,139,202 |
| 2022-09-08 | 2022-09-06 | 91.241 | 23,480 | +356 | 0.02% | 2,142,343 |
| 2022-09-07 | 2022-09-05 | 86.856 | 23,124 | +355 | 0.02% | 2,008,463 |
| 2022-09-05 | 2022-09-01 | 89.948 | 22,769 | +1,779 | 0.02% | 2,048,030 |
| 2022-08-31 | 2022-08-29 | 95.570 | 20,990 | -178 | 0.01% | 2,006,013 |
| 2022-08-30 | 2022-08-26 | 93.490 | 21,168 | -533 | 0.01% | 1,978,994 |
| 2022-08-25 | 2022-08-23 | 96.245 | 21,701 | -3,736 | 0.01% | 2,088,603 |
| 2022-08-24 | 2022-08-22 | 94.895 | 25,437 | -1,423 | 0.02% | 2,413,852 |
| 2022-08-23 | 2022-08-19 | 91.073 | 26,860 | -356 | 0.02% | 2,446,208 |
| 2022-08-22 | 2022-08-18 | 94.277 | 27,216 | +1,957 | 0.02% | 2,565,841 |
| 2022-08-19 | 2022-08-17 | 97.762 | 25,259 | -356 | 0.02% | 2,469,381 |
| 2022-08-18 | 2022-08-16 | 98.156 | 25,615 | -356 | 0.02% | 2,514,264 |
| 2022-08-17 | 2022-08-15 | 98.999 | 25,971 | -3,379 | 0.02% | 2,571,108 |
| 2022-08-16 | 2022-08-12 | 95.851 | 29,350 | +889 | 0.02% | 2,813,227 |
| 2022-08-15 | 2022-08-11 | 96.188 | 28,461 | -1,423 | 0.02% | 2,737,616 |
| 2022-08-12 | 2022-08-10 | 96.469 | 29,884 | -2,846 | 0.02% | 2,882,892 |
| 2022-08-11 | 2022-08-09 | 95.626 | 32,730 | -7,293 | 0.02% | 3,129,844 |
| 2022-08-10 | 2022-08-08 | 90.735 | 40,023 | -356 | 0.03% | 3,631,495 |
| 2022-08-09 | 2022-08-05 | 90.510 | 40,379 | -2,490 | 0.03% | 3,654,717 |
| 2022-08-08 | 2022-08-04 | 89.386 | 42,869 | -356 | 0.03% | 3,831,888 |
| 2022-08-05 | 2022-08-03 | 88.824 | 43,225 | -889 | 0.03% | 3,839,409 |
| 2022-08-04 | 2022-08-02 | 86.912 | 44,114 | +1,779 | 0.03% | 3,834,054 |
| 2022-08-03 | 2022-08-01 | 89.780 | 42,335 | -356 | 0.03% | 3,800,816 |
| 2022-08-02 | 2022-07-29 | 89.948 | 42,691 | -356 | 0.03% | 3,839,977 |
| 2022-08-01 | 2022-07-28 | 90.623 | 43,047 | -712 | 0.03% | 3,901,039 |
| 2022-07-29 | 2022-07-27 | 92.028 | 43,759 | -2,312 | 0.03% | 4,027,063 |
| 2022-07-28 | 2022-07-26 | 92.197 | 46,071 | -3,735 | 0.03% | 4,247,602 |
| 2022-07-26 | 2022-07-22 | 88.037 | 49,806 | -534 | 0.03% | 4,384,759 |
| 2022-07-25 | 2022-07-21 | 87.699 | 50,340 | -178 | 0.03% | 4,414,791 |
| 2022-07-22 | 2022-07-20 | 88.655 | 50,518 | +1,957 | 0.03% | 4,478,681 |
| 2022-07-20 | 2022-07-18 | 86.519 | 48,561 | -5,515 | 0.03% | 4,201,444 |
| 2022-07-19 | 2022-07-15 | 89.105 | 54,076 | -2,668 | 0.04% | 4,818,437 |
| 2022-07-18 | 2022-07-14 | 88.824 | 56,744 | +3,736 | 0.04% | 5,040,218 |
| 2022-07-15 | 2022-07-13 | 92.197 | 53,008 | 0.04% | 4,887,172 |
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