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 | 13.920 | 6,000 | +0 | 0.00% | 83,520 |
| 2025-10-13 | 2025-10-09 | 13.850 | 6,000 | +0 | 0.00% | 83,100 |
| 2025-10-10 | 2025-10-08 | 14.100 | 6,000 | +0 | 0.00% | 84,600 |
| 2025-10-09 | 2025-10-06 | 14.100 | 6,000 | +0 | 0.00% | 84,600 |
| 2025-10-08 | 2025-10-03 | 14.110 | 6,000 | +0 | 0.00% | 84,660 |
| 2025-10-06 | 2025-10-02 | 14.050 | 6,000 | +1,000 | 0.00% | 84,300 |
| 2025-09-11 | 2025-09-09 | 14.540 | 5,000 | +3,000 | 0.00% | 72,700 |
| 2025-08-29 | 2025-08-27 | 13.467 | 2,000 | +26 | 0.00% | 26,935 |
| 2025-08-21 | 2025-08-19 | 14.136 | 1,974 | -9,868 | 0.00% | 27,905 |
| 2025-08-08 | 2025-08-06 | 13.366 | 11,842 | -6,908 | 0.00% | 158,281 |
| 2025-07-31 | 2025-07-29 | 13.923 | 18,750 | +6,908 | 0.00% | 261,064 |
| 2025-06-06 | 2025-06-04 | 10.660 | 11,842 | -987 | 0.00% | 126,241 |
| 2025-06-02 | 2025-05-29 | 10.742 | 12,829 | +987 | 0.00% | 137,803 |
| 2025-04-30 | 2025-04-28 | 8.218 | 11,842 | -1,974 | 0.00% | 97,321 |
| 2025-04-28 | 2025-04-24 | 8.960 | 13,816 | +206 | 0.00% | 123,787 |
| 2025-03-18 | 2025-03-14 | 8.672 | 13,610 | +1,944 | 0.00% | 118,021 |
| 2024-12-19 | 2024-12-17 | 7.592 | 11,666 | -48,606 | 0.00% | 88,563 |
| 2024-10-31 | 2024-10-29 | 8.486 | 60,272 | +9,721 | 0.00% | 511,498 |
| 2024-09-19 | 2024-09-16 | 7.777 | 50,551 | +48,607 | 0.00% | 393,120 |
| 2024-08-29 | 2024-08-27 | 7.569 | 1,944 | +44 | 0.00% | 14,714 |
| 2024-07-08 | 2024-07-04 | 6.895 | 1,900 | -37,998 | 0.00% | 13,101 |
| 2024-05-23 | 2024-05-21 | 7.432 | 39,898 | +12,349 | 0.00% | 296,518 |
| 2024-05-22 | 2024-05-20 | 7.653 | 27,549 | +25,649 | 0.00% | 210,831 |
| 2024-05-13 | 2024-05-09 | 7.910 | 1,900 | +21 | 0.00% | 15,029 |
| 2024-01-12 | 2024-01-10 | 14.138 | 1,879 | -69,511 | 0.00% | 26,565 |
| 2024-01-11 | 2024-01-09 | 13.776 | 71,390 | -18,786 | 0.00% | 983,447 |
| 2024-01-03 | 2023-12-29 | 14.734 | 90,176 | -103,327 | 0.00% | 1,328,636 |
| 2024-01-02 | 2023-12-28 | 14.627 | 193,503 | -103,327 | 0.01% | 2,830,437 |
| 2023-12-29 | 2023-12-27 | 14.159 | 296,830 | -49,785 | 0.01% | 4,202,798 |
| 2023-12-11 | 2023-12-07 | 14.862 | 346,615 | +84,540 | 0.02% | 5,151,241 |
| 2023-12-06 | 2023-12-04 | 15.458 | 262,075 | +28,180 | 0.01% | 4,051,085 |
| 2023-10-31 | 2023-10-27 | 12.754 | 233,895 | -56,360 | 0.01% | 2,983,025 |
| 2023-09-11 | 2023-09-06 | 12.595 | 290,255 | +8,617 | 0.01% | 3,655,856 |
| 2023-09-04 | 2023-08-30 | 12.639 | 281,638 | -27,343 | 0.01% | 3,559,682 |
| 2023-08-01 | 2023-07-28 | 14.066 | 308,981 | -18,229 | 0.01% | 4,345,976 |
| 2023-07-31 | 2023-07-27 | 13.934 | 327,210 | -18,229 | 0.01% | 4,559,296 |
| 2023-07-28 | 2023-07-26 | 13.649 | 345,439 | -56,510 | 0.02% | 4,714,756 |
| 2023-07-05 | 2023-07-03 | 13.495 | 401,949 | +9,114 | 0.02% | 5,424,298 |
| 2023-06-30 | 2023-06-28 | 13.846 | 392,835 | +9,115 | 0.02% | 5,439,225 |
| 2023-06-21 | 2023-06-19 | 14.241 | 383,720 | +9,114 | 0.02% | 5,464,578 |
| 2023-06-20 | 2023-06-16 | 14.329 | 374,606 | -20,052 | 0.02% | 5,367,665 |
| 2023-06-19 | 2023-06-15 | 13.868 | 394,658 | -9,114 | 0.02% | 5,473,126 |
| 2023-06-16 | 2023-06-14 | 13.473 | 403,772 | +9,114 | 0.02% | 5,440,039 |
| 2023-06-15 | 2023-06-13 | 13.605 | 394,658 | +5,469 | 0.02% | 5,369,206 |
| 2023-06-13 | 2023-06-09 | 13.232 | 389,189 | +5,469 | 0.02% | 5,149,622 |
| 2023-06-08 | 2023-06-06 | 13.056 | 383,720 | +9,114 | 0.02% | 5,009,898 |
| 2023-06-07 | 2023-06-05 | 13.210 | 374,606 | -9,114 | 0.02% | 4,948,444 |
| 2023-06-02 | 2023-05-31 | 12.069 | 383,720 | +2,734 | 0.02% | 4,630,998 |
| 2023-06-01 | 2023-05-30 | 12.266 | 380,986 | +6,380 | 0.02% | 4,673,242 |
| 2023-05-05 | 2023-05-03 | 13.934 | 374,606 | +17,318 | 0.02% | 5,219,705 |
| 2023-05-03 | 2023-04-28 | 14.571 | 357,288 | +7,542 | 0.02% | 5,205,891 |
| 2023-04-21 | 2023-04-19 | 15.109 | 349,746 | +71,377 | 0.02% | 5,284,160 |
| 2023-03-15 | 2023-03-13 | 13.719 | 278,369 | +892 | 0.01% | 3,818,876 |
| 2023-02-06 | 2023-02-02 | 15.557 | 277,477 | -892 | 0.01% | 4,316,679 |
| 2023-01-20 | 2023-01-18 | 15.512 | 278,369 | +30,335 | 0.01% | 4,318,076 |
| 2022-12-09 | 2022-12-07 | 15.691 | 248,034 | -74,946 | 0.01% | 3,891,998 |
| 2022-12-08 | 2022-12-06 | 13.001 | 322,980 | -11,598 | 0.01% | 4,199,204 |
| 2022-12-05 | 2022-12-01 | 12.710 | 334,578 | +63,346 | 0.02% | 4,252,495 |
| 2022-12-01 | 2022-11-29 | 11.544 | 271,232 | -892 | 0.01% | 3,131,205 |
| 2022-11-30 | 2022-11-28 | 10.984 | 272,124 | -892 | 0.01% | 2,989,002 |
| 2022-11-29 | 2022-11-25 | 10.816 | 273,016 | +892 | 0.01% | 2,952,900 |
| 2022-11-25 | 2022-11-23 | 10.883 | 272,124 | +23,198 | 0.01% | 2,961,552 |
| 2022-11-24 | 2022-11-22 | 11.018 | 248,926 | +892 | 0.01% | 2,742,566 |
| 2022-11-23 | 2022-11-21 | 11.343 | 248,034 | +892 | 0.01% | 2,813,358 |
| 2022-11-14 | 2022-11-10 | 10.199 | 247,142 | +35,688 | 0.01% | 2,520,701 |
| 2022-11-10 | 2022-11-08 | 10.883 | 211,454 | +53,533 | 0.01% | 2,301,275 |
| 2022-09-26 | 2022-09-22 | 10.962 | 157,921 | +67,808 | 0.01% | 1,731,060 |
| 2022-09-05 | 2022-09-01 | 13.441 | 90,113 | +2,645 | 0.00% | 1,211,193 |
| 2022-07-22 | 2022-07-20 | 14.434 | 87,468 | -8,660 | 0.00% | 1,262,503 |
| 2022-07-19 | 2022-07-15 | 14.018 | 96,128 | -43,301 | 0.00% | 1,347,540 |
| 2022-07-18 | 2022-07-14 | 14.180 | 139,429 | -28,578 | 0.01% | 1,977,081 |
| 2022-07-15 | 2022-07-13 | 13.741 | 168,007 | +37,238 | 0.01% | 2,308,593 |
| 2022-07-14 | 2022-07-12 | 13.857 | 130,769 | +51,961 | 0.01% | 1,812,004 |
| 2022-07-13 | 2022-07-11 | 14.434 | 78,808 | +8,661 | 0.00% | 1,137,505 |
| 2022-07-08 | 2022-07-06 | 14.803 | 70,147 | -51,962 | 0.00% | 1,038,413 |
| 2022-06-24 | 2022-06-22 | 14.041 | 122,109 | -1,732 | 0.01% | 1,714,566 |
| 2022-06-20 | 2022-06-16 | 13.118 | 123,841 | +25,981 | 0.01% | 1,624,486 |
| 2022-06-15 | 2022-06-13 | 12.794 | 97,860 | +34,641 | 0.00% | 1,252,040 |
| 2022-06-08 | 2022-06-06 | 12.355 | 63,219 | +60,621 | 0.00% | 781,096 |
| 2022-04-26 | 2022-04-22 | 13.187 | 2,598 | +68 | 0.00% | 34,259 |
| 2022-04-13 | 2022-04-11 | 13.282 | 2,530 | -8,432 | 0.00% | 33,603 |
| 2022-04-08 | 2022-04-06 | 14.894 | 10,962 | +1,686 | 0.00% | 163,273 |
| 2022-03-08 | 2022-03-04 | 16.009 | 9,276 | -199,854 | 0.00% | 148,501 |
| 2022-03-04 | 2022-03-02 | 16.009 | 209,130 | -25,298 | 0.01% | 3,347,998 |
| 2022-02-22 | 2022-02-18 | 16.270 | 234,428 | +25,298 | 0.01% | 3,814,158 |
| 2022-02-21 | 2022-02-17 | 16.365 | 209,130 | -27,828 | 0.01% | 3,422,398 |
| 2022-02-18 | 2022-02-16 | 16.341 | 236,958 | +25,298 | 0.01% | 3,872,181 |
| 2022-02-17 | 2022-02-15 | 16.697 | 211,660 | -134,923 | 0.01% | 3,534,081 |
| 2022-02-16 | 2022-02-14 | 15.867 | 346,583 | -25,298 | 0.02% | 5,499,186 |
| 2022-02-15 | 2022-02-11 | 15.867 | 371,881 | -197,324 | 0.02% | 5,900,586 |
| 2022-01-20 | 2022-01-18 | 16.744 | 569,205 | -843 | 0.03% | 9,531,000 |
| 2022-01-17 | 2022-01-13 | 16.744 | 570,048 | +843 | 0.03% | 9,545,115 |
| 2022-01-12 | 2022-01-10 | 15.962 | 569,205 | +1,687 | 0.03% | 9,085,500 |
| 2022-01-11 | 2022-01-07 | 15.298 | 567,518 | +67,461 | 0.03% | 8,681,693 |
| 2022-01-10 | 2022-01-06 | 15.274 | 500,057 | +228,525 | 0.02% | 7,637,838 |
| 2022-01-05 | 2022-01-03 | 16.175 | 271,532 | +843 | 0.01% | 4,392,082 |
| 2021-12-28 | 2021-12-22 | 15.748 | 270,689 | -75,894 | 0.01% | 4,262,886 |
| 2021-12-22 | 2021-12-20 | 14.871 | 346,583 | -25,298 | 0.02% | 5,153,946 |
| 2021-12-20 | 2021-12-16 | 15.369 | 371,881 | -75,894 | 0.02% | 5,715,366 |
| 2021-12-17 | 2021-12-15 | 14.183 | 447,775 | -25,298 | 0.02% | 6,350,766 |
| 2021-12-16 | 2021-12-14 | 14.491 | 473,073 | +110,468 | 0.02% | 6,855,426 |
| 2021-11-25 | 2021-11-23 | 15.013 | 362,605 | +92,760 | 0.02% | 5,443,805 |
| 2021-11-24 | 2021-11-22 | 15.440 | 269,845 | +185,518 | 0.01% | 4,166,395 |
| 2021-11-23 | 2021-11-19 | 15.487 | 84,327 | +84,327 | 0.00% | 1,306,005 |
| 2021-09-20 | 2021-09-16 | 17.148 | 0 | -123,960 | ||
| 2021-09-17 | 2021-09-15 | 17.242 | 123,960 | -72,521 | 0.01% | 2,137,377 |
| 2021-09-16 | 2021-09-14 | 17.788 | 196,481 | -101,192 | 0.01% | 3,494,998 |
| 2021-09-15 | 2021-09-13 | 17.622 | 297,673 | -379,470 | 0.01% | 5,245,578 |
| 2021-09-06 | 2021-09-02 | 18.389 | 677,143 | +13,416 | 0.03% | 12,452,309 |
| 2021-09-01 | 2021-08-30 | 18.898 | 663,727 | -90,922 | 0.03% | 12,542,855 |
| 2021-08-27 | 2021-08-25 | 19.503 | 754,649 | +10,745 | 0.04% | 14,717,564 |
| 2021-08-12 | 2021-08-10 | 20.809 | 743,904 | -17,357 | 0.04% | 15,480,010 |
| 2021-08-11 | 2021-08-09 | 20.567 | 761,261 | -16,531 | 0.04% | 15,656,995 |
| 2021-08-09 | 2021-08-05 | 20.470 | 777,792 | -24,797 | 0.04% | 15,921,711 |
| 2021-08-06 | 2021-08-04 | 19.624 | 802,589 | +73,564 | 0.04% | 15,749,615 |
| 2021-08-05 | 2021-08-03 | 20.398 | 729,025 | -100,014 | 0.04% | 14,870,511 |
| 2021-08-04 | 2021-08-02 | 20.204 | 829,039 | -305,827 | 0.04% | 16,750,097 |
| 2021-08-03 | 2021-07-30 | 19.067 | 1,134,866 | +669,513 | 0.06% | 21,638,478 |
| 2021-07-30 | 2021-07-28 | 20.349 | 465,353 | +57,859 | 0.02% | 9,469,661 |
| 2021-07-29 | 2021-07-27 | 19.261 | 407,494 | +8,266 | 0.02% | 7,848,564 |
| 2021-07-26 | 2021-07-22 | 22.576 | 399,228 | +50,420 | 0.02% | 9,012,775 |
| 2021-07-23 | 2021-07-21 | 22.382 | 348,808 | +132,249 | 0.02% | 7,806,998 |
| 2021-07-22 | 2021-07-20 | 22.140 | 216,559 | +24,797 | 0.01% | 4,794,609 |
| 2021-07-12 | 2021-07-08 | 21.777 | 191,762 | +57,859 | 0.01% | 4,176,005 |
| 2021-07-08 | 2021-07-06 | 22.503 | 133,903 | +133,903 | 0.01% | 3,013,208 |
| 2021-06-10 | 2021-06-08 | 25.165 | 0 | -827 | ||
| 2021-06-09 | 2021-06-07 | 25.407 | 827 | +827 | 0.00% | 21,011 |
| 2021-05-28 | 2021-05-26 | 23.471 | 0 | -827 | ||
| 2021-05-25 | 2021-05-21 | 23.422 | 827 | +827 | 0.00% | 19,370 |
| 2021-05-21 | 2021-05-18 | 22.019 | 0 | -117,371 | ||
| 2021-05-20 | 2021-05-17 | 21.220 | 117,371 | +117,371 | 0.01% | 2,490,671 |
| 2021-05-18 | 2021-05-14 | 21.172 | 0 | -1,653 | ||
| 2021-04-29 | 2021-04-27 | 22.680 | 1,653 | +22 | 0.00% | 37,490 |
| 2021-04-01 | 2021-03-30 | 19.345 | 1,631 | -40,786 | 0.00% | 31,552 |
| 2021-03-31 | 2021-03-29 | 19.174 | 42,417 | +40,786 | 0.00% | 813,289 |
| 2021-03-30 | 2021-03-26 | 19.566 | 1,631 | -154,168 | 0.00% | 31,912 |
| 2021-03-26 | 2021-03-24 | 19.149 | 155,799 | +146,826 | 0.01% | 2,983,417 |
| 2021-03-25 | 2021-03-23 | 20.498 | 8,973 | +1,632 | 0.00% | 183,926 |
| 2021-03-24 | 2021-03-22 | 21.062 | 7,341 | +7,341 | 0.00% | 154,613 |
| 2021-03-23 | 2021-03-19 | 21.773 | 0 | -41,601 | ||
| 2021-03-22 | 2021-03-18 | 22.361 | 41,601 | -734,132 | 0.00% | 930,244 |
| 2021-03-19 | 2021-03-17 | 19.443 | 775,733 | +81,570 | 0.04% | 15,082,859 |
| 2021-03-18 | 2021-03-16 | 18.732 | 694,163 | -1,631 | 0.03% | 13,003,283 |
| 2021-03-17 | 2021-03-15 | 17.310 | 695,794 | +32,628 | 0.03% | 12,044,356 |
| 2021-03-16 | 2021-03-12 | 17.653 | 663,166 | -1,632 | 0.03% | 11,707,198 |
| 2021-03-15 | 2021-03-11 | 16.305 | 664,798 | +122,356 | 0.03% | 10,839,508 |
| 2021-03-12 | 2021-03-10 | 15.569 | 542,442 | +40,785 | 0.03% | 8,445,498 |
| 2021-03-11 | 2021-03-09 | 15.324 | 501,657 | -1,631 | 0.02% | 7,687,500 |
| 2021-03-08 | 2021-03-04 | 15.520 | 503,288 | +8,972 | 0.02% | 7,811,213 |
| 2021-03-02 | 2021-02-26 | 14.858 | 494,316 | -164,772 | 0.02% | 7,344,724 |
| 2021-03-01 | 2021-02-25 | 15.005 | 659,088 | +816 | 0.03% | 9,889,926 |
| 2021-02-25 | 2021-02-23 | 15.030 | 658,272 | +81,570 | 0.03% | 9,893,821 |
| 2021-02-24 | 2021-02-22 | 15.667 | 576,702 | +181,086 | 0.03% | 9,035,465 |
| 2021-02-22 | 2021-02-18 | 17.433 | 395,616 | +52,205 | 0.02% | 6,896,705 |
| 2021-02-19 | 2021-02-17 | 18.536 | 343,411 | -81,570 | 0.02% | 6,365,525 |
| 2021-02-18 | 2021-02-16 | 17.041 | 424,981 | +21,208 | 0.02% | 7,241,900 |
| 2021-02-17 | 2021-02-11 | 16.942 | 403,773 | -39,969 | 0.02% | 6,840,905 |
| 2021-02-16 | 2021-02-09 | 16.084 | 443,742 | +101,963 | 0.02% | 7,137,278 |
| 2021-02-10 | 2021-02-08 | 16.182 | 341,779 | +151,720 | 0.02% | 5,530,794 |
| 2021-02-09 | 2021-02-05 | 16.403 | 190,059 | -101,962 | 0.01% | 3,117,545 |
| 2021-02-03 | 2021-02-01 | 14.270 | 292,021 | +24,471 | 0.01% | 4,167,113 |
| 2021-02-02 | 2021-01-29 | 13.657 | 267,550 | +267,550 | 0.01% | 3,653,914 |
| 2021-01-28 | 2021-01-26 | 14.025 | 0 | -81,570 | ||
| 2021-01-27 | 2021-01-25 | 14.393 | 81,570 | -19,577 | 0.00% | 1,173,996 |
| 2021-01-26 | 2021-01-22 | 12.529 | 101,147 | +101,147 | 0.01% | 1,267,279 |
| 2021-01-25 | 2021-01-21 | 12.848 | 0 | -53,021 | ||
| 2021-01-22 | 2021-01-20 | 12.725 | 53,021 | -40,785 | 0.00% | 674,704 |
| 2021-01-21 | 2021-01-19 | 12.125 | 93,806 | +4,079 | 0.00% | 1,137,353 |
| 2021-01-20 | 2021-01-18 | 11.794 | 89,727 | +89,727 | 0.00% | 1,058,197 |
| 2020-12-18 | 2020-12-16 | 9.354 | 0 | -4,894 | ||
| 2020-09-08 | 2020-09-04 | 10.764 | 4,894 | -145,195 | 0.00% | 52,678 |
| 2020-09-07 | 2020-09-03 | 10.911 | 150,089 | +104,410 | 0.01% | 1,637,597 |
| 2020-08-31 | 2020-08-27 | 11.033 | 45,679 | +35,891 | 0.00% | 503,996 |
| 2020-08-28 | 2020-08-26 | 11.413 | 9,788 | -61,178 | 0.00% | 111,715 |
| 2020-08-27 | 2020-08-25 | 12.259 | 70,966 | -77,492 | 0.00% | 869,977 |
| 2020-08-26 | 2020-08-24 | 12.221 | 148,458 | -12,363 | 0.01% | 1,814,362 |
| 2020-08-24 | 2020-08-20 | 12.309 | 160,821 | -210,979 | 0.01% | 1,979,595 |
| 2020-08-21 | 2020-08-19 | 12.159 | 371,800 | -116,237 | 0.02% | 4,520,560 |
| 2020-08-20 | 2020-08-18 | 11.895 | 488,037 | -53,342 | 0.02% | 5,805,106 |
| 2020-08-14 | 2020-08-12 | 11.644 | 541,379 | +152,860 | 0.03% | 6,303,599 |
| 2020-08-13 | 2020-08-11 | 11.945 | 388,519 | -105,091 | 0.02% | 4,640,879 |
| 2020-08-12 | 2020-08-10 | 11.895 | 493,610 | +4,777 | 0.03% | 5,871,396 |
| 2020-08-11 | 2020-08-07 | 12.347 | 488,833 | -132,957 | 0.02% | 6,035,614 |
| 2020-08-10 | 2020-08-06 | 12.711 | 621,790 | +267,505 | 0.03% | 7,903,723 |
| 2020-08-07 | 2020-08-05 | 12.611 | 354,285 | +179,133 | 0.02% | 4,467,802 |
| 2020-08-06 | 2020-08-04 | 12.159 | 175,152 | +117,033 | 0.01% | 2,129,599 |
| 2020-08-05 | 2020-08-03 | 12.171 | 58,119 | +26,273 | 0.00% | 707,374 |
| 2020-08-04 | 2020-07-31 | 11.794 | 31,846 | +12,739 | 0.00% | 375,602 |
| 2020-07-29 | 2020-07-27 | 11.819 | 19,107 | -64,488 | 0.00% | 225,834 |
| 2020-07-28 | 2020-07-24 | 11.895 | 83,595 | +55,730 | 0.00% | 994,346 |
| 2020-07-27 | 2020-07-23 | 12.611 | 27,865 | +27,865 | 0.00% | 351,399 |
| 2020-07-23 | 2020-07-21 | 12.309 | 0 | -23,884 | ||
| 2020-07-22 | 2020-07-20 | 12.121 | 23,884 | +23,884 | 0.00% | 289,496 |
| 2020-07-21 | 2020-07-17 | 12.033 | 0 | -11,942 | ||
| 2020-07-20 | 2020-07-16 | 11.681 | 11,942 | +11,942 | 0.00% | 139,498 |
| 2019-12-02 | 2019-11-28 | 14.877 | 0 | -6,270 | ||
| 2019-11-29 | 2019-11-27 | 14.775 | 6,270 | +6,270 | 0.00% | 92,638 |
| 2019-10-04 | 2019-10-02 | 11.751 | 0 | -2,351 | ||
| 2019-09-24 | 2019-09-20 | 11.662 | 2,351 | -3,135 | 0.00% | 27,416 |
| 2019-09-04 | 2019-09-02 | 12.465 | 5,486 | +3,135 | 0.00% | 68,385 |
| 2019-08-30 | 2019-08-28 | 12.682 | 2,351 | +49 | 0.00% | 29,816 |
| 2019-08-29 | 2019-08-27 | 13.060 | 2,302 | -7,672 | 0.00% | 30,065 |
| 2019-08-27 | 2019-08-23 | 12.787 | 9,974 | +7,672 | 0.00% | 127,534 |
| 2019-04-29 | 2019-04-25 | 9.413 | 2,302 | +55 | 0.00% | 21,669 |
| 2019-04-01 | 2019-03-28 | 9.974 | 2,247 | +2,247 | 0.00% | 22,411 |
| 2016-01-28 | 2016-01-26 | 12.363 | 0 | -1,548,217 | ||
| 2016-01-26 | 2016-01-22 | 12.760 | 1,548,217 | -7,037 | 0.09% | 19,756,006 |
| 2015-12-14 | 2015-12-10 | 14.693 | 1,555,254 | +140,747 | 0.09% | 22,851,402 |
| 2015-12-07 | 2015-12-03 | 16.029 | 1,414,507 | -140,747 | 0.08% | 22,672,801 |
| 2015-12-04 | 2015-12-02 | 16.000 | 1,555,254 | -281,494 | 0.09% | 24,884,602 |
| 2015-08-27 | 2015-08-25 | 11.704 | 1,836,748 | +21,545 | 0.10% | 21,497,560 |
| 2015-08-19 | 2015-08-17 | 13.343 | 1,815,203 | +185,693 | 0.10% | 24,220,794 |
| 2015-08-11 | 2015-08-07 | 14.278 | 1,629,510 | +72,330 | 0.09% | 23,265,986 |
| 2015-08-10 | 2015-08-06 | 14.148 | 1,557,180 | -2,782 | 0.09% | 22,031,756 |
| 2015-07-28 | 2015-07-24 | 15.471 | 1,559,962 | +2,782 | 0.09% | 24,134,676 |
| 2015-07-13 | 2015-07-09 | 14.839 | 1,557,180 | -242,027 | 0.09% | 23,106,475 |
| 2015-07-10 | 2015-07-08 | 13.300 | 1,799,207 | +137,705 | 0.10% | 23,929,744 |
| 2015-07-09 | 2015-07-07 | 14.062 | 1,661,502 | +34,774 | 0.10% | 23,364,415 |
| 2015-07-08 | 2015-07-06 | 14.666 | 1,626,728 | +69,548 | 0.09% | 23,857,795 |
| 2015-07-07 | 2015-07-03 | 14.867 | 1,557,180 | +104,322 | 0.09% | 23,151,255 |
| 2015-07-02 | 2015-06-29 | 15.184 | 1,452,858 | +75,807 | 0.08% | 22,059,836 |
| 2015-06-09 | 2015-06-05 | 17.513 | 1,377,051 | +184,998 | 0.08% | 24,116,401 |
| 2015-06-08 | 2015-06-04 | 17.829 | 1,192,053 | +454,844 | 0.07% | 21,253,597 |
| 2015-05-14 | 2015-05-12 | 18.347 | 737,209 | +6,955 | 0.04% | 13,525,599 |
| 2015-05-12 | 2015-05-08 | 18.261 | 730,254 | +77,894 | 0.04% | 13,334,995 |
| 2015-05-11 | 2015-05-07 | 17.254 | 652,360 | +461,798 | 0.04% | 11,255,992 |
| 2015-05-08 | 2015-05-06 | 18.606 | 190,562 | +41,034 | 0.01% | 3,545,568 |
| 2015-05-05 | 2015-04-30 | 19.828 | 149,528 | +972 | 0.01% | 2,964,773 |
| 2015-04-15 | 2015-04-13 | 21.130 | 148,556 | -1,036 | 0.01% | 3,139,000 |
| 2015-04-08 | 2015-04-01 | 17.425 | 149,592 | -4,837 | 0.01% | 2,606,653 |
| 2015-04-02 | 2015-03-31 | 17.251 | 154,429 | +4,837 | 0.01% | 2,664,118 |
| 2015-02-11 | 2015-02-09 | 17.715 | 149,592 | +79,460 | 0.01% | 2,649,952 |
| 2015-01-22 | 2015-01-20 | 19.480 | 70,132 | -34,548 | 0.00% | 1,366,185 |
| 2015-01-16 | 2015-01-14 | 19.770 | 104,680 | -34,548 | 0.01% | 2,069,487 |
| 2015-01-05 | 2014-12-31 | 18.554 | 139,228 | -691 | 0.01% | 2,583,229 |
| 2014-12-23 | 2014-12-19 | 17.743 | 139,919 | +691 | 0.01% | 2,482,650 |
| 2014-12-22 | 2014-12-18 | 18.699 | 139,228 | -1,382 | 0.01% | 2,603,379 |
| 2014-12-18 | 2014-12-16 | 18.033 | 140,610 | +1,382 | 0.01% | 2,535,611 |
| 2014-11-19 | 2014-11-17 | 20.783 | 139,228 | -691 | 0.01% | 2,893,539 |
| 2014-11-13 | 2014-11-11 | 20.725 | 139,919 | -1,382 | 0.01% | 2,899,800 |
| 2014-11-10 | 2014-11-06 | 20.320 | 141,301 | +1,382 | 0.01% | 2,871,181 |
| 2014-09-11 | 2014-09-08 | 18.033 | 139,919 | -69,096 | 0.01% | 2,523,150 |
| 2014-09-02 | 2014-08-29 | 16.209 | 209,015 | -69,096 | 0.01% | 3,388,003 |
| 2014-08-28 | 2014-08-26 | 16.392 | 278,111 | +2,111 | 0.02% | 4,558,703 |
| 2014-08-21 | 2014-08-19 | 15.954 | 276,000 | -702,171 | 0.02% | 4,403,351 |
| 2014-08-06 | 2014-08-04 | 13.679 | 978,171 | +78,857 | 0.06% | 13,380,566 |
| 2014-06-18 | 2014-06-16 | 14.583 | 899,314 | +686 | 0.05% | 13,114,997 |
| 2014-05-05 | 2014-04-30 | 13.484 | 898,628 | +6,405 | 0.05% | 12,116,748 |
| 2014-03-31 | 2014-03-27 | 12.132 | 892,223 | +68,082 | 0.05% | 10,824,726 |
| 2014-03-13 | 2014-03-11 | 13.146 | 824,141 | +53,786 | 0.05% | 10,833,979 |
| 2014-03-12 | 2014-03-10 | 12.764 | 770,355 | +61,274 | 0.05% | 9,832,730 |
| 2014-03-11 | 2014-03-07 | 13.293 | 709,081 | +68,083 | 0.04% | 9,425,575 |
| 2014-03-10 | 2014-03-06 | 13.454 | 640,998 | +68,763 | 0.04% | 8,624,136 |
| 2014-03-07 | 2014-03-05 | 13.733 | 572,235 | +94,635 | 0.03% | 7,858,678 |
| 2014-03-03 | 2014-02-27 | 14.835 | 477,600 | -34,041 | 0.03% | 7,085,151 |
| 2014-02-25 | 2014-02-21 | 14.923 | 511,641 | -68,083 | 0.03% | 7,635,236 |
| 2014-02-24 | 2014-02-20 | 14.600 | 579,724 | -68,083 | 0.04% | 8,463,911 |
| 2014-02-18 | 2014-02-14 | 14.159 | 647,807 | -34,041 | 0.04% | 9,172,466 |
| 2014-01-14 | 2014-01-10 | 12.808 | 681,848 | +238,289 | 0.04% | 8,733,081 |
| 2013-10-16 | 2013-10-11 | 10.737 | 443,559 | -6,808 | 0.03% | 4,762,470 |
| 2013-10-08 | 2013-10-04 | 10.326 | 450,367 | +6,808 | 0.03% | 4,650,347 |
| 2013-09-12 | 2013-09-10 | 9.239 | 443,559 | -1,361 | 0.03% | 4,097,939 |
| 2013-08-19 | 2013-08-15 | 9.602 | 444,920 | +4,576 | 0.03% | 4,272,080 |
| 2013-08-16 | 2013-08-13 | 10.270 | 440,344 | -3,369 | 0.03% | 4,522,217 |
| 2013-08-13 | 2013-08-09 | 10.581 | 443,713 | +1,347 | 0.03% | 4,695,100 |
| 2013-08-12 | 2013-08-08 | 10.374 | 442,366 | +3,369 | 0.03% | 4,588,937 |
| 2013-07-26 | 2013-07-24 | 10.270 | 438,997 | -1,347 | 0.03% | 4,508,384 |
| 2013-07-25 | 2013-07-23 | 9.735 | 440,344 | +1,347 | 0.03% | 4,286,957 |
| 2013-06-06 | 2013-06-04 | 10.730 | 438,997 | -2,021 | 0.03% | 4,710,349 |
| 2013-06-04 | 2013-05-31 | 11.576 | 441,018 | +2,021 | 0.03% | 5,105,098 |
| 2013-05-20 | 2013-05-15 | 10.834 | 438,997 | +235,839 | 0.03% | 4,755,954 |
| 2013-05-07 | 2013-05-03 | 11.576 | 203,158 | -2,022 | 0.01% | 2,351,699 |
| 2013-05-06 | 2013-05-02 | 11.576 | 205,180 | +2,022 | 0.01% | 2,375,105 |
| 2013-04-26 | 2013-04-24 | 11.993 | 203,158 | +1,533 | 0.01% | 2,436,417 |
| 2013-03-27 | 2013-03-25 | 11.724 | 201,625 | -62,193 | 0.01% | 2,363,762 |
| 2013-03-26 | 2013-03-22 | 11.694 | 263,818 | -334,369 | 0.02% | 3,084,995 |
| 2013-02-26 | 2013-02-22 | 10.348 | 598,187 | +81,586 | 0.04% | 6,189,939 |
| 2013-02-25 | 2013-02-21 | 10.438 | 516,601 | +167,854 | 0.03% | 5,392,051 |
| 2013-02-22 | 2013-02-20 | 10.617 | 348,747 | +13,374 | 0.02% | 3,702,646 |
| 2013-02-21 | 2013-02-19 | 10.572 | 335,373 | +66,874 | 0.02% | 3,545,609 |
| 2013-01-18 | 2013-01-16 | 9.510 | 268,499 | +66,874 | 0.02% | 2,553,543 |
| 2012-08-27 | 2012-08-23 | 6.327 | 201,625 | +2,441 | 0.01% | 1,275,716 |
| 2012-05-14 | 2012-05-10 | 5.177 | 199,184 | +66,395 | 0.01% | 1,031,131 |
| 2012-04-27 | 2012-04-25 | 12.632 | 132,789 | +45,275 | 0.01% | 1,677,431 |
| 2012-03-16 | 2012-03-14 | 13.758 | 87,514 | +34,396 | 0.01% | 1,203,994 |
| 2011-09-28 | 2011-09-26 | 11.760 | 53,118 | +10,624 | 0.01% | 624,643 |
| 2011-09-16 | 2011-09-14 | 19.698 | 42,494 | +8,801 | 0.01% | 837,045 |
| 2011-06-27 | 2011-06-23 | 22.884 | 33,693 | +829 | 0.01% | 771,044 |
| 2011-06-22 | 2011-06-20 | 22.740 | 32,864 | +828 | 0.01% | 747,313 |
| 2011-06-07 | 2011-06-02 | 24.825 | 32,036 | +829 | 0.01% | 795,301 |
| 2011-05-03 | 2011-04-28 | 23.753 | 31,207 | +17,951 | 0.01% | 741,273 |
| 2011-04-20 | 2011-04-18 | 25.289 | 13,256 | -8,285 | 0.00% | 335,227 |
| 2011-04-19 | 2011-04-15 | 24.478 | 21,541 | -5,524 | 0.00% | 527,272 |
| 2011-04-18 | 2011-04-14 | 24.565 | 27,065 | -11,875 | 0.01% | 664,839 |
| 2011-03-22 | 2011-03-18 | 20.399 | 38,940 | +564 | 0.01% | 794,337 |
| 2011-03-07 | 2011-03-03 | 19.929 | 38,376 | -3,538 | 0.01% | 764,784 |
| 2011-01-24 | 2011-01-20 | 21.927 | 41,914 | +3,538 | 0.01% | 919,067 |
| 2011-01-17 | 2011-01-13 | 22.750 | 38,376 | +16,330 | 0.01% | 873,072 |
| 2011-01-04 | 2010-12-31 | 21.986 | 22,046 | +21,774 | 0.01% | 484,709 |
| 2010-12-13 | 2010-12-09 | 17.665 | 272 | -8,165 | 0.00% | 4,805 |
| 2010-12-10 | 2010-12-08 | 17.812 | 8,437 | +8,165 | 0.00% | 150,283 |
| 2010-12-03 | 2010-12-01 | 16.490 | 272 | -272 | 0.00% | 4,485 |
| 2010-11-23 | 2010-11-19 | 14.932 | 544 | -1,633 | 0.00% | 8,123 |
| 2010-11-15 | 2010-11-11 | 14.961 | 2,177 | -1,089 | 0.00% | 32,571 |
| 2010-11-11 | 2010-11-09 | 14.609 | 3,266 | +2,722 | 0.00% | 47,711 |
| 2010-11-02 | 2010-10-29 | 14.550 | 544 | -1,633 | 0.00% | 7,915 |
| 2010-11-01 | 2010-10-28 | 14.609 | 2,177 | -1,633 | 0.00% | 31,803 |
| 2010-10-25 | 2010-10-21 | 14.814 | 3,810 | +3,266 | 0.00% | 56,442 |
| 2010-10-22 | 2010-10-20 | 14.873 | 544 | -4,083 | 0.00% | 8,091 |
| 2010-10-21 | 2010-10-19 | 14.138 | 4,627 | +1,361 | 0.00% | 65,418 |
| 2010-10-20 | 2010-10-18 | 13.991 | 3,266 | +2,722 | 0.00% | 45,695 |
| 2010-10-19 | 2010-10-15 | 13.932 | 544 | -3,266 | 0.00% | 7,579 |
| 2010-10-18 | 2010-10-14 | 14.403 | 3,810 | -6,532 | 0.00% | 54,874 |
| 2010-10-13 | 2010-10-11 | 14.256 | 10,342 | -3,267 | 0.00% | 147,433 |
| 2010-10-12 | 2010-10-08 | 14.902 | 13,609 | +3,267 | 0.00% | 202,807 |
| 2010-10-11 | 2010-10-07 | 15.108 | 10,342 | +3,266 | 0.00% | 156,249 |
| 2010-10-08 | 2010-10-06 | 15.520 | 7,076 | -3,266 | 0.00% | 109,817 |
| 2010-10-07 | 2010-10-05 | 15.373 | 10,342 | +9,798 | 0.00% | 158,985 |
| 2010-10-05 | 2010-09-30 | 15.990 | 544 | -22,318 | 0.00% | 8,699 |
| 2010-10-04 | 2010-09-29 | 15.343 | 22,862 | +19,868 | 0.01% | 350,779 |
| 2010-09-30 | 2010-09-28 | 16.578 | 2,994 | 0.00% | 49,634 |
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