History of CCASS shareholding
Participant: GRAND CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 651.500 | 37,100 | +0 | 0.00% | 24,170,650 |
| 2025-10-13 | 2025-10-09 | 675.500 | 37,100 | +0 | 0.00% | 25,061,050 |
| 2025-10-10 | 2025-10-08 | 675.000 | 37,100 | -400 | 0.00% | 25,042,500 |
| 2025-09-19 | 2025-09-17 | 661.500 | 37,500 | -500 | 0.00% | 24,806,250 |
| 2025-09-12 | 2025-09-10 | 633.500 | 38,000 | -1,000 | 0.00% | 24,073,000 |
| 2025-09-10 | 2025-09-08 | 617.500 | 39,000 | -3,100 | 0.00% | 24,082,500 |
| 2025-08-29 | 2025-08-27 | 599.000 | 42,100 | -100 | 0.00% | 25,217,900 |
| 2025-08-28 | 2025-08-26 | 609.500 | 42,200 | -100 | 0.00% | 25,720,900 |
| 2025-08-22 | 2025-08-20 | 590.500 | 42,300 | -200 | 0.00% | 24,978,150 |
| 2025-08-21 | 2025-08-19 | 592.500 | 42,500 | -500 | 0.00% | 25,181,250 |
| 2025-08-20 | 2025-08-18 | 587.000 | 43,000 | -1,000 | 0.00% | 25,241,000 |
| 2025-08-15 | 2025-08-13 | 586.000 | 44,000 | -2,000 | 0.00% | 25,784,000 |
| 2025-08-13 | 2025-08-11 | 561.000 | 46,000 | -1,000 | 0.00% | 25,806,000 |
| 2025-07-31 | 2025-07-29 | 555.000 | 47,000 | +800 | 0.00% | 26,085,000 |
| 2025-07-28 | 2025-07-24 | 557.000 | 46,200 | -10,000 | 0.00% | 25,733,400 |
| 2025-07-02 | 2025-06-27 | 513.000 | 56,200 | -1,000 | 0.00% | 28,830,600 |
| 2025-06-30 | 2025-06-26 | 513.000 | 57,200 | -10,000 | 0.00% | 29,343,600 |
| 2025-05-29 | 2025-05-27 | 512.000 | 67,200 | -100 | 0.00% | 34,406,400 |
| 2025-05-16 | 2025-05-14 | 525.548 | 67,300 | +582 | 0.00% | 35,369,381 |
| 2025-04-28 | 2025-04-24 | 475.112 | 66,718 | -1,586 | 0.00% | 31,698,492 |
| 2025-04-09 | 2025-04-07 | 439.201 | 68,304 | +1,586 | 0.00% | 29,999,170 |
| 2025-03-27 | 2025-03-25 | 506.382 | 66,718 | +100 | 0.00% | 33,784,805 |
| 2025-02-25 | 2025-02-21 | 521.513 | 66,618 | +11,797 | 0.00% | 34,742,159 |
| 2025-01-13 | 2025-01-09 | 376.660 | 54,821 | -496 | 0.00% | 20,648,853 |
| 2025-01-10 | 2025-01-08 | 372.423 | 55,317 | +496 | 0.00% | 20,601,317 |
| 2024-12-27 | 2024-12-20 | 430.122 | 54,821 | -4,957 | 0.00% | 23,579,730 |
| 2024-10-23 | 2024-10-21 | 424.675 | 59,778 | +4,957 | 0.00% | 25,386,226 |
| 2024-10-07 | 2024-10-03 | 470.270 | 54,821 | +19,826 | 0.00% | 25,780,652 |
| 2024-10-04 | 2024-10-02 | 474.103 | 34,995 | -99 | 0.00% | 16,591,228 |
| 2024-10-03 | 2024-09-30 | 448.481 | 35,094 | -99 | 0.00% | 15,738,995 |
| 2024-08-02 | 2024-07-31 | 365.362 | 35,193 | -1,487 | 0.00% | 12,858,177 |
| 2024-05-20 | 2024-05-16 | 403.925 | 36,680 | -1,983 | 0.00% | 14,815,964 |
| 2024-05-17 | 2024-05-14 | 388.460 | 38,663 | +2,297 | 0.00% | 15,019,019 |
| 2024-05-13 | 2024-05-09 | 376.250 | 36,366 | -96 | 0.00% | 13,682,723 |
| 2024-05-10 | 2024-05-08 | 367.704 | 36,462 | -1,474 | 0.00% | 13,407,220 |
| 2024-05-09 | 2024-05-07 | 372.181 | 37,936 | +2,948 | 0.00% | 14,119,045 |
| 2024-05-06 | 2024-05-02 | 366.686 | 34,988 | -8,845 | 0.00% | 12,829,626 |
| 2024-05-03 | 2024-04-30 | 353.256 | 43,833 | +4,914 | 0.00% | 15,484,280 |
| 2024-03-20 | 2024-03-18 | 294.855 | 38,919 | -786 | 0.00% | 11,475,461 |
| 2024-03-15 | 2024-03-13 | 295.669 | 39,705 | -983 | 0.00% | 11,739,535 |
| 2024-03-14 | 2024-03-12 | 295.872 | 40,688 | +983 | 0.00% | 12,038,457 |
| 2024-01-25 | 2024-01-23 | 276.744 | 39,705 | -688 | 0.00% | 10,988,140 |
| 2024-01-24 | 2024-01-22 | 266.774 | 40,393 | +1,474 | 0.00% | 10,775,784 |
| 2024-01-11 | 2024-01-09 | 288.547 | 38,919 | -98 | 0.00% | 11,229,954 |
| 2023-11-07 | 2023-11-03 | 307.878 | 39,017 | -1,966 | 0.00% | 12,012,486 |
| 2023-10-24 | 2023-10-19 | 296.279 | 40,983 | +1,966 | 0.00% | 12,142,419 |
| 2023-08-21 | 2023-08-17 | 338.605 | 39,017 | +982 | 0.00% | 13,211,353 |
| 2023-07-24 | 2023-07-20 | 338.605 | 38,035 | -196 | 0.00% | 12,878,842 |
| 2023-07-18 | 2023-07-13 | 355.902 | 38,231 | -197 | 0.00% | 13,606,473 |
| 2023-06-29 | 2023-06-27 | 347.355 | 38,428 | +983 | 0.00% | 13,348,160 |
| 2023-06-06 | 2023-06-02 | 340.029 | 37,445 | -983 | 0.00% | 12,732,403 |
| 2023-06-05 | 2023-06-01 | 320.902 | 38,428 | +197 | 0.00% | 12,331,604 |
| 2023-05-30 | 2023-05-25 | 328.024 | 38,231 | +983 | 0.00% | 12,540,671 |
| 2023-05-23 | 2023-05-19 | 339.012 | 37,248 | +196 | 0.00% | 12,627,519 |
| 2023-05-19 | 2023-05-17 | 351.260 | 37,052 | +262 | 0.00% | 13,014,901 |
| 2023-04-25 | 2023-04-21 | 357.818 | 36,790 | +976 | 0.00% | 13,164,138 |
| 2023-04-17 | 2023-04-13 | 372.164 | 35,814 | +976 | 0.00% | 13,328,677 |
| 2023-04-14 | 2023-04-12 | 366.016 | 34,838 | +976 | 0.00% | 12,751,259 |
| 2023-03-31 | 2023-03-29 | 394.297 | 33,862 | -3,904 | 0.00% | 13,351,684 |
| 2023-03-30 | 2023-03-28 | 387.534 | 37,766 | +976 | 0.00% | 14,635,612 |
| 2023-03-28 | 2023-03-24 | 386.100 | 36,790 | -976 | 0.00% | 14,204,602 |
| 2023-03-27 | 2023-03-23 | 384.870 | 37,766 | -4,001 | 0.00% | 14,534,997 |
| 2023-03-13 | 2023-03-09 | 348.596 | 41,767 | +976 | 0.00% | 14,559,819 |
| 2023-03-10 | 2023-03-08 | 358.228 | 40,791 | +1,073 | 0.00% | 14,612,488 |
| 2023-03-09 | 2023-03-07 | 365.811 | 39,718 | +976 | 0.00% | 14,529,276 |
| 2023-03-03 | 2023-03-01 | 377.902 | 38,742 | -1,073 | 0.00% | 14,640,683 |
| 2023-02-27 | 2023-02-23 | 364.786 | 39,815 | +97 | 0.00% | 14,523,962 |
| 2023-02-24 | 2023-02-22 | 364.786 | 39,718 | +976 | 0.00% | 14,488,578 |
| 2023-02-23 | 2023-02-21 | 370.729 | 38,742 | +976 | 0.00% | 14,362,796 |
| 2023-02-16 | 2023-02-14 | 387.944 | 37,766 | +976 | 0.00% | 14,651,092 |
| 2023-02-13 | 2023-02-09 | 405.364 | 36,790 | -976 | 0.00% | 14,913,324 |
| 2023-02-07 | 2023-02-03 | 394.502 | 37,766 | +976 | 0.00% | 14,898,759 |
| 2023-02-02 | 2023-01-31 | 391.633 | 36,790 | +976 | 0.00% | 14,408,171 |
| 2023-02-01 | 2023-01-30 | 396.756 | 35,814 | +1,952 | 0.00% | 14,209,427 |
| 2023-01-05 | 2023-01-03 | 372.423 | 33,862 | +1,700 | 0.00% | 12,610,999 |
| 2022-12-28 | 2022-12-22 | 349.336 | 32,162 | -927 | 0.00% | 11,235,334 |
| 2022-12-22 | 2022-12-20 | 333.800 | 33,089 | +927 | 0.00% | 11,045,110 |
| 2022-12-19 | 2022-12-15 | 342.647 | 32,162 | -1,853 | 0.00% | 11,020,204 |
| 2022-12-14 | 2022-12-12 | 342.647 | 34,015 | -9,455 | 0.00% | 11,655,129 |
| 2022-12-12 | 2022-12-08 | 342.431 | 43,470 | -2,966 | 0.00% | 14,885,474 |
| 2022-12-09 | 2022-12-07 | 323.875 | 46,436 | +927 | 0.00% | 15,039,437 |
| 2022-12-01 | 2022-11-29 | 308.339 | 45,509 | -1,390 | 0.00% | 14,032,195 |
| 2022-11-30 | 2022-11-28 | 291.293 | 46,899 | +463 | 0.00% | 13,661,345 |
| 2022-11-23 | 2022-11-21 | 305.534 | 46,436 | +927 | 0.00% | 14,187,770 |
| 2022-11-22 | 2022-11-18 | 310.497 | 45,509 | -278 | 0.00% | 14,130,391 |
| 2022-11-21 | 2022-11-17 | 315.028 | 45,787 | +927 | 0.00% | 14,424,180 |
| 2022-11-17 | 2022-11-15 | 310.712 | 44,860 | -2,039 | 0.00% | 13,938,558 |
| 2022-11-15 | 2022-11-11 | 278.778 | 46,899 | +1,853 | 0.00% | 13,074,413 |
| 2022-11-10 | 2022-11-08 | 265.184 | 45,046 | -1,853 | 0.00% | 11,945,497 |
| 2022-11-08 | 2022-11-04 | 257.417 | 46,899 | -4,635 | 0.00% | 12,072,581 |
| 2022-11-03 | 2022-11-01 | 245.333 | 51,534 | +1,854 | 0.00% | 12,643,008 |
| 2022-10-26 | 2022-10-24 | 222.461 | 49,680 | +4,634 | 0.00% | 11,051,885 |
| 2022-10-13 | 2022-10-11 | 274.678 | 45,046 | +9,731 | 0.00% | 12,373,163 |
| 2022-10-07 | 2022-10-05 | 301.003 | 35,315 | -93 | 0.00% | 10,629,908 |
| 2022-10-05 | 2022-09-30 | 287.409 | 35,408 | +278 | 0.00% | 10,176,577 |
| 2022-09-09 | 2022-09-07 | 336.174 | 35,130 | +2,966 | 0.00% | 11,809,777 |
| 2022-06-29 | 2022-06-27 | 408.026 | 32,164 | -370 | 0.00% | 13,123,742 |
| 2022-06-28 | 2022-06-24 | 414.499 | 32,534 | +927 | 0.00% | 13,485,310 |
| 2022-06-23 | 2022-06-21 | 411.047 | 31,607 | -186 | 0.00% | 12,991,950 |
| 2022-06-21 | 2022-06-17 | 398.532 | 31,793 | +186 | 0.00% | 12,670,522 |
| 2022-06-20 | 2022-06-16 | 396.590 | 31,607 | -464 | 0.00% | 12,535,016 |
| 2022-06-15 | 2022-06-13 | 406.731 | 32,071 | +464 | 0.00% | 13,044,275 |
| 2022-06-14 | 2022-06-10 | 427.661 | 31,607 | -93 | 0.00% | 13,517,084 |
| 2022-06-10 | 2022-06-08 | 422.267 | 31,700 | -5,561 | 0.00% | 13,385,857 |
| 2022-06-02 | 2022-05-31 | 390.980 | 37,261 | -93 | 0.00% | 14,568,297 |
| 2022-06-01 | 2022-05-30 | 377.602 | 37,354 | -93 | 0.00% | 14,104,941 |
| 2022-05-31 | 2022-05-27 | 368.755 | 37,447 | -927 | 0.00% | 13,808,776 |
| 2022-05-26 | 2022-05-24 | 364.656 | 38,374 | +93 | 0.00% | 13,993,291 |
| 2022-05-24 | 2022-05-20 | 379.975 | 38,281 | -464 | 0.00% | 14,545,837 |
| 2022-05-23 | 2022-05-19 | 370.490 | 38,745 | +1,391 | 0.00% | 14,354,616 |
| 2022-05-20 | 2022-05-18 | 396.287 | 37,354 | +175 | 0.00% | 14,802,912 |
| 2022-05-19 | 2022-05-17 | 399.322 | 37,179 | -923 | 0.00% | 14,846,401 |
| 2022-05-13 | 2022-05-11 | 379.811 | 38,102 | +461 | 0.00% | 14,471,572 |
| 2022-05-11 | 2022-05-06 | 378.511 | 37,641 | +462 | 0.00% | 14,247,519 |
| 2022-05-10 | 2022-05-05 | 397.154 | 37,179 | +92 | 0.00% | 14,765,801 |
| 2022-05-05 | 2022-05-03 | 411.896 | 37,087 | -92 | 0.00% | 15,275,982 |
| 2022-05-04 | 2022-04-29 | 409.078 | 37,179 | +5,074 | 0.00% | 15,209,098 |
| 2022-04-28 | 2022-04-26 | 363.986 | 32,105 | -461 | 0.00% | 11,685,767 |
| 2022-04-27 | 2022-04-25 | 354.881 | 32,566 | +461 | 0.00% | 11,557,049 |
| 2022-04-25 | 2022-04-21 | 377.210 | 32,105 | +461 | 0.00% | 12,110,324 |
| 2022-04-20 | 2022-04-14 | 405.826 | 31,644 | +92 | 0.00% | 12,841,953 |
| 2022-04-14 | 2022-04-12 | 397.154 | 31,552 | -461 | 0.00% | 12,531,014 |
| 2022-04-13 | 2022-04-11 | 383.280 | 32,013 | +461 | 0.00% | 12,269,941 |
| 2022-03-31 | 2022-03-29 | 408.861 | 31,552 | -461 | 0.00% | 12,900,378 |
| 2022-03-28 | 2022-03-24 | 396.721 | 32,013 | +461 | 0.00% | 12,700,222 |
| 2022-03-22 | 2022-03-18 | 412.980 | 31,552 | -2,767 | 0.00% | 13,030,339 |
| 2022-03-21 | 2022-03-17 | 422.735 | 34,319 | -923 | 0.00% | 14,507,851 |
| 2022-03-18 | 2022-03-16 | 397.805 | 35,242 | -461 | 0.00% | 14,019,433 |
| 2022-03-17 | 2022-03-15 | 323.013 | 35,703 | +461 | 0.00% | 11,532,536 |
| 2022-03-16 | 2022-03-14 | 359.650 | 35,242 | -13,838 | 0.00% | 12,674,790 |
| 2022-03-15 | 2022-03-11 | 398.672 | 49,080 | +1,845 | 0.00% | 19,566,815 |
| 2022-03-11 | 2022-03-09 | 417.099 | 47,235 | +553 | 0.00% | 19,701,661 |
| 2022-03-10 | 2022-03-08 | 415.364 | 46,682 | -461 | 0.00% | 19,390,044 |
| 2022-03-09 | 2022-03-07 | 420.567 | 47,143 | +2,122 | 0.00% | 19,826,808 |
| 2022-03-08 | 2022-03-04 | 437.043 | 45,021 | +922 | 0.00% | 19,676,122 |
| 2022-03-03 | 2022-03-01 | 467.177 | 44,099 | -461 | 0.00% | 20,602,023 |
| 2022-03-02 | 2022-02-28 | 456.554 | 44,560 | -461 | 0.00% | 20,344,049 |
| 2022-03-01 | 2022-02-25 | 459.589 | 45,021 | +1,292 | 0.00% | 20,691,160 |
| 2022-02-28 | 2022-02-24 | 463.708 | 43,729 | -831 | 0.00% | 20,277,489 |
| 2022-02-25 | 2022-02-23 | 482.352 | 44,560 | -92 | 0.00% | 21,493,594 |
| 2022-02-23 | 2022-02-21 | 482.785 | 44,652 | +92 | 0.00% | 21,557,330 |
| 2022-02-14 | 2022-02-10 | 525.059 | 44,560 | +92 | 0.00% | 23,396,622 |
| 2022-02-09 | 2022-02-07 | 518.122 | 44,468 | +7,196 | 0.00% | 23,039,834 |
| 2022-02-08 | 2022-02-04 | 519.206 | 37,272 | +9,226 | 0.00% | 19,351,831 |
| 2022-02-07 | 2022-01-31 | 511.618 | 28,046 | +738 | 0.00% | 14,348,840 |
| 2022-01-27 | 2022-01-25 | 505.982 | 27,308 | +18,451 | 0.00% | 13,817,345 |
| 2022-01-26 | 2022-01-24 | 509.017 | 8,857 | +185 | 0.00% | 4,508,360 |
| 2022-01-25 | 2022-01-21 | 514.653 | 8,672 | -185 | 0.00% | 4,463,071 |
| 2022-01-24 | 2022-01-20 | 511.184 | 8,857 | -461 | 0.00% | 4,527,561 |
| 2022-01-20 | 2022-01-18 | 505.673 | 9,318 | +6,363 | 0.00% | 4,711,858 |
| 2022-01-17 | 2022-01-13 | 530.688 | 2,955 | -1,074 | 0.00% | 1,568,184 |
| 2022-01-14 | 2022-01-12 | 536.942 | 4,029 | +1,074 | 0.00% | 2,163,340 |
| 2022-01-11 | 2022-01-07 | 494.728 | 2,955 | -6,716 | 0.00% | 1,461,922 |
| 2022-01-07 | 2022-01-05 | 480.880 | 9,671 | +269 | 0.00% | 4,650,594 |
| 2022-01-06 | 2022-01-04 | 502.546 | 9,402 | -6,985 | 0.00% | 4,724,935 |
| 2022-01-05 | 2022-01-03 | 506.789 | 16,387 | -716 | 0.00% | 8,304,758 |
| 2022-01-04 | 2021-12-31 | 510.140 | 17,103 | -89 | 0.00% | 8,724,920 |
| 2022-01-03 | 2021-12-29 | 496.739 | 17,192 | -806 | 0.00% | 8,539,928 |
| 2021-12-28 | 2021-12-22 | 494.728 | 17,998 | +1,701 | 0.00% | 8,904,120 |
| 2021-12-22 | 2021-12-20 | 480.210 | 16,297 | +90 | 0.00% | 7,825,988 |
| 2021-12-21 | 2021-12-17 | 489.144 | 16,207 | +179 | 0.00% | 7,927,565 |
| 2021-12-17 | 2021-12-15 | 509.023 | 16,028 | +268 | 0.00% | 8,158,620 |
| 2021-12-16 | 2021-12-14 | 513.490 | 15,760 | -13,431 | 0.00% | 8,092,603 |
| 2021-12-13 | 2021-12-09 | 527.785 | 29,191 | +8,954 | 0.00% | 15,406,562 |
| 2021-12-10 | 2021-12-08 | 521.531 | 20,237 | -448 | 0.00% | 10,554,218 |
| 2021-12-07 | 2021-12-03 | 516.617 | 20,685 | +448 | 0.00% | 10,686,222 |
| 2021-12-06 | 2021-12-02 | 528.901 | 20,237 | -4,029 | 0.00% | 10,703,378 |
| 2021-12-02 | 2021-11-30 | 513.043 | 24,266 | +358 | 0.00% | 12,449,509 |
| 2021-12-01 | 2021-11-29 | 516.394 | 23,908 | -448 | 0.00% | 12,345,939 |
| 2021-11-23 | 2021-11-19 | 553.917 | 24,356 | -269 | 0.00% | 13,491,204 |
| 2021-11-22 | 2021-11-18 | 554.810 | 24,625 | -895 | 0.00% | 13,662,208 |
| 2021-11-18 | 2021-11-16 | 561.176 | 25,520 | +179 | 0.00% | 14,321,213 |
| 2021-11-16 | 2021-11-12 | 541.856 | 25,341 | +716 | 0.00% | 13,731,172 |
| 2021-11-15 | 2021-11-11 | 533.369 | 24,625 | +717 | 0.00% | 13,134,200 |
| 2021-11-08 | 2021-11-04 | 536.942 | 23,908 | -1,164 | 0.00% | 12,837,213 |
| 2021-11-04 | 2021-11-02 | 518.180 | 25,072 | -3,134 | 0.00% | 12,991,821 |
| 2021-11-03 | 2021-11-01 | 524.434 | 28,206 | -90 | 0.00% | 14,792,196 |
| 2021-11-02 | 2021-10-29 | 537.166 | 28,296 | -1,791 | 0.00% | 15,199,636 |
| 2021-10-29 | 2021-10-27 | 543.866 | 30,087 | +90 | 0.00% | 16,363,300 |
| 2021-10-28 | 2021-10-26 | 560.618 | 29,997 | -90 | 0.00% | 16,816,848 |
| 2021-10-20 | 2021-10-18 | 555.034 | 30,087 | +7,164 | 0.00% | 16,699,302 |
| 2021-09-23 | 2021-09-20 | 507.236 | 22,923 | -1,791 | 0.00% | 11,627,374 |
| 2021-09-20 | 2021-09-16 | 503.662 | 24,714 | +1,791 | 0.00% | 12,447,514 |
| 2021-09-13 | 2021-09-09 | 536.049 | 22,923 | +1,791 | 0.00% | 12,287,846 |
| 2021-09-09 | 2021-09-07 | 575.694 | 21,132 | -896 | 0.00% | 12,165,566 |
| 2021-08-27 | 2021-08-25 | 530.018 | 22,028 | -4,477 | 0.00% | 11,675,241 |
| 2021-08-26 | 2021-08-24 | 527.115 | 26,505 | -1,791 | 0.00% | 13,971,173 |
| 2021-08-23 | 2021-08-19 | 470.383 | 28,296 | +3,582 | 0.00% | 13,309,951 |
| 2021-08-19 | 2021-08-17 | 485.794 | 24,714 | +1,791 | 0.00% | 12,005,917 |
| 2021-08-13 | 2021-08-11 | 540.516 | 22,923 | +17,550 | 0.00% | 12,390,244 |
| 2021-08-11 | 2021-08-09 | 515.500 | 5,373 | -4,477 | 0.00% | 2,769,783 |
| 2021-08-10 | 2021-08-06 | 506.566 | 9,850 | -895 | 0.00% | 4,989,676 |
| 2021-08-09 | 2021-08-05 | 490.261 | 10,745 | +4,477 | 0.00% | 5,267,857 |
| 2021-08-06 | 2021-08-04 | 510.140 | 6,268 | -1,164 | 0.00% | 3,197,556 |
| 2021-08-05 | 2021-08-03 | 498.079 | 7,432 | -2,866 | 0.00% | 3,701,720 |
| 2021-08-04 | 2021-08-02 | 530.465 | 10,298 | +448 | 0.00% | 5,462,728 |
| 2021-07-30 | 2021-07-28 | 499.419 | 9,850 | -1,522 | 0.00% | 4,919,275 |
| 2021-07-29 | 2021-07-27 | 498.079 | 11,372 | -2,060 | 0.00% | 5,664,150 |
| 2021-07-28 | 2021-07-26 | 547.216 | 13,432 | +8,597 | 0.00% | 7,350,211 |
| 2021-07-27 | 2021-07-23 | 593.004 | 4,835 | -11,641 | 0.00% | 2,867,174 |
| 2021-07-26 | 2021-07-22 | 607.522 | 16,476 | -4,477 | 0.00% | 10,009,531 |
| 2021-07-23 | 2021-07-21 | 600.821 | 20,953 | +5,372 | 0.00% | 12,589,009 |
| 2021-07-22 | 2021-07-20 | 605.847 | 15,581 | +1,791 | 0.00% | 9,439,699 |
| 2021-07-21 | 2021-07-19 | 613.664 | 13,790 | -89 | 0.00% | 8,462,429 |
| 2021-07-19 | 2021-07-15 | 630.974 | 13,879 | -1,791 | 0.00% | 8,757,289 |
| 2021-07-15 | 2021-07-13 | 620.365 | 15,670 | -896 | 0.00% | 9,721,116 |
| 2021-07-13 | 2021-07-09 | 601.380 | 16,566 | +90 | 0.00% | 9,962,456 |
| 2021-07-09 | 2021-07-07 | 612.547 | 16,476 | +7,163 | 0.00% | 10,092,331 |
| 2021-07-07 | 2021-07-05 | 618.690 | 9,313 | +538 | 0.00% | 5,761,856 |
| 2021-07-06 | 2021-07-02 | 641.583 | 8,775 | +3,581 | 0.00% | 5,629,894 |
| 2021-07-02 | 2021-06-29 | 659.452 | 5,194 | -985 | 0.00% | 3,425,192 |
| 2021-06-30 | 2021-06-28 | 665.035 | 6,179 | +1,791 | 0.00% | 4,109,254 |
| 2021-06-29 | 2021-06-25 | 668.386 | 4,388 | -179 | 0.00% | 2,932,877 |
| 2021-06-23 | 2021-06-21 | 659.452 | 4,567 | +179 | 0.00% | 3,011,716 |
| 2021-06-22 | 2021-06-18 | 673.411 | 4,388 | -9,850 | 0.00% | 2,954,929 |
| 2021-06-21 | 2021-06-17 | 668.944 | 14,238 | +896 | 0.00% | 9,524,427 |
| 2021-06-07 | 2021-06-03 | 687.371 | 13,342 | +1,880 | 0.00% | 9,170,902 |
| 2021-06-03 | 2021-06-01 | 701.330 | 11,462 | -1,164 | 0.00% | 8,038,650 |
| 2021-06-01 | 2021-05-28 | 671.736 | 12,626 | +985 | 0.00% | 8,481,340 |
| 2021-05-28 | 2021-05-26 | 690.163 | 11,641 | -895 | 0.00% | 8,034,185 |
| 2021-05-27 | 2021-05-25 | 681.229 | 12,536 | -985 | 0.00% | 8,539,882 |
| 2021-05-26 | 2021-05-24 | 653.868 | 13,521 | +895 | 0.00% | 8,840,947 |
| 2021-05-25 | 2021-05-21 | 659.010 | 12,626 | +90 | 0.00% | 8,320,658 |
| 2021-05-24 | 2021-05-20 | 681.966 | 12,536 | -55 | 0.00% | 8,549,125 |
| 2021-05-20 | 2021-05-17 | 672.448 | 12,591 | -5,358 | 0.00% | 8,466,787 |
| 2021-05-18 | 2021-05-14 | 652.851 | 17,949 | +893 | 0.00% | 11,718,020 |
| 2021-05-14 | 2021-05-12 | 670.208 | 17,056 | -893 | 0.00% | 11,431,067 |
| 2021-05-13 | 2021-05-11 | 654.531 | 17,949 | +893 | 0.00% | 11,748,169 |
| 2021-05-12 | 2021-05-10 | 666.289 | 17,056 | +89 | 0.00% | 11,364,218 |
| 2021-05-10 | 2021-05-06 | 683.646 | 16,967 | +893 | 0.00% | 11,599,416 |
| 2021-05-07 | 2021-05-05 | 683.646 | 16,074 | +893 | 0.00% | 10,988,921 |
| 2021-05-06 | 2021-05-04 | 696.524 | 15,181 | +178 | 0.00% | 10,573,924 |
| 2021-05-05 | 2021-05-03 | 699.323 | 15,003 | +5,359 | 0.00% | 10,491,944 |
| 2021-04-27 | 2021-04-23 | 707.722 | 9,644 | -893 | 0.00% | 6,825,268 |
| 2021-04-26 | 2021-04-22 | 695.404 | 10,537 | -1,786 | 0.00% | 7,327,469 |
| 2021-04-23 | 2021-04-21 | 681.966 | 12,323 | +2,679 | 0.00% | 8,403,867 |
| 2021-04-21 | 2021-04-19 | 702.123 | 9,644 | -893 | 0.00% | 6,771,270 |
| 2021-04-20 | 2021-04-16 | 707.722 | 10,537 | -893 | 0.00% | 7,457,263 |
| 2021-04-19 | 2021-04-15 | 694.284 | 11,430 | +893 | 0.00% | 7,935,665 |
| 2021-04-16 | 2021-04-14 | 698.203 | 10,537 | -1,786 | 0.00% | 7,356,968 |
| 2021-04-14 | 2021-04-12 | 687.005 | 12,323 | +1,786 | 0.00% | 8,465,964 |
| 2021-04-12 | 2021-04-08 | 694.284 | 10,537 | -90 | 0.00% | 7,315,670 |
| 2021-03-30 | 2021-03-26 | 694.284 | 10,627 | -5,358 | 0.00% | 7,378,155 |
| 2021-03-17 | 2021-03-15 | 703.242 | 15,985 | +89 | 0.00% | 11,241,330 |
| 2021-03-16 | 2021-03-12 | 728.438 | 15,896 | +4,644 | 0.00% | 11,579,254 |
| 2021-03-10 | 2021-03-08 | 719.480 | 11,252 | +447 | 0.00% | 8,095,586 |
| 2021-03-09 | 2021-03-05 | 760.353 | 10,805 | +893 | 0.00% | 8,215,613 |
| 2021-03-08 | 2021-03-04 | 772.671 | 9,912 | +178 | 0.00% | 7,658,713 |
| 2021-03-05 | 2021-03-03 | 809.625 | 9,734 | +447 | 0.00% | 7,880,886 |
| 2021-03-04 | 2021-03-02 | 781.629 | 9,287 | -268 | 0.00% | 7,258,991 |
| 2021-03-02 | 2021-02-26 | 741.876 | 9,555 | +89 | 0.00% | 7,088,625 |
| 2021-03-01 | 2021-02-25 | 774.351 | 9,466 | +179 | 0.00% | 7,330,002 |
| 2021-02-24 | 2021-02-22 | 798.986 | 9,287 | +4,108 | 0.00% | 7,420,187 |
| 2021-02-23 | 2021-02-19 | 829.781 | 5,179 | +1,786 | 0.00% | 4,297,437 |
| 2021-02-22 | 2021-02-18 | 837.060 | 3,393 | +893 | 0.00% | 2,840,145 |
| 2021-02-17 | 2021-02-11 | 847.698 | 2,500 | -447 | 0.00% | 2,119,246 |
| 2021-02-10 | 2021-02-08 | 824.742 | 2,947 | -3,572 | 0.00% | 2,430,515 |
| 2021-01-29 | 2021-01-27 | 785.549 | 6,519 | -1,786 | 0.00% | 5,120,992 |
| 2021-01-19 | 2021-01-15 | 722.279 | 8,305 | -1,786 | 0.00% | 5,998,529 |
| 2021-01-18 | 2021-01-14 | 704.922 | 10,091 | -893 | 0.00% | 7,113,369 |
| 2021-01-15 | 2021-01-13 | 667.408 | 10,984 | +7,144 | 0.00% | 7,330,814 |
| 2021-01-13 | 2021-01-11 | 661.809 | 3,840 | -179 | 0.00% | 2,541,348 |
| 2021-01-07 | 2021-01-05 | 653.411 | 4,019 | -8,215 | 0.00% | 2,626,058 |
| 2021-01-05 | 2020-12-31 | 631.574 | 12,234 | -1,876 | 0.00% | 7,726,681 |
| 2021-01-04 | 2020-12-29 | 594.061 | 14,110 | +715 | 0.00% | 8,382,196 |
| 2020-12-30 | 2020-12-28 | 581.183 | 13,395 | +10,002 | 0.00% | 7,784,944 |
| 2020-12-29 | 2020-12-24 | 622.616 | 3,393 | +982 | 0.00% | 2,112,536 |
| 2020-12-22 | 2020-12-18 | 649.491 | 2,411 | -982 | 0.00% | 1,565,924 |
| 2020-12-21 | 2020-12-17 | 652.851 | 3,393 | -9,823 | 0.00% | 2,215,123 |
| 2020-12-17 | 2020-12-15 | 627.095 | 13,216 | +982 | 0.00% | 8,287,689 |
| 2020-12-16 | 2020-12-14 | 639.413 | 12,234 | +10,001 | 0.00% | 7,822,580 |
| 2020-12-08 | 2020-12-04 | 659.010 | 2,233 | -1,786 | 0.00% | 1,471,569 |
| 2020-11-30 | 2020-11-26 | 656.210 | 4,019 | -9,108 | 0.00% | 2,637,309 |
| 2020-11-17 | 2020-11-13 | 674.127 | 13,127 | -179 | 0.00% | 8,849,269 |
| 2020-11-16 | 2020-11-12 | 646.132 | 13,306 | -1,786 | 0.00% | 8,597,432 |
| 2020-11-13 | 2020-11-11 | 617.017 | 15,092 | +2,143 | 0.00% | 9,312,018 |
| 2020-11-12 | 2020-11-10 | 666.289 | 12,949 | +1,251 | 0.00% | 8,627,771 |
| 2020-11-11 | 2020-11-09 | 697.083 | 11,698 | +89 | 0.00% | 8,154,482 |
| 2020-11-10 | 2020-11-06 | 688.125 | 11,609 | +9,109 | 0.00% | 7,988,442 |
| 2020-10-16 | 2020-10-14 | 642.213 | 2,500 | -1,608 | 0.00% | 1,605,532 |
| 2020-10-15 | 2020-10-12 | 623.736 | 4,108 | +1,250 | 0.00% | 2,562,306 |
| 2020-09-28 | 2020-09-24 | 565.505 | 2,858 | -2,679 | 0.00% | 1,616,215 |
| 2020-09-17 | 2020-09-15 | 592.941 | 5,537 | -1,786 | 0.00% | 3,283,114 |
| 2020-09-16 | 2020-09-14 | 592.941 | 7,323 | -3,572 | 0.00% | 4,342,106 |
| 2020-09-09 | 2020-09-07 | 572.224 | 10,895 | +5,358 | 0.00% | 6,234,384 |
| 2020-09-08 | 2020-09-04 | 580.063 | 5,537 | +1,161 | 0.00% | 3,211,809 |
| 2020-09-03 | 2020-09-01 | 603.579 | 4,376 | -2,679 | 0.00% | 2,641,262 |
| 2020-09-02 | 2020-08-31 | 594.061 | 7,055 | +2,679 | 0.00% | 4,191,098 |
| 2020-08-28 | 2020-08-26 | 617.577 | 4,376 | +893 | 0.00% | 2,702,516 |
| 2020-08-26 | 2020-08-24 | 613.657 | 3,483 | -893 | 0.00% | 2,137,369 |
| 2020-08-25 | 2020-08-21 | 580.063 | 4,376 | -714 | 0.00% | 2,538,356 |
| 2020-08-24 | 2020-08-20 | 568.865 | 5,090 | -2,679 | 0.00% | 2,895,522 |
| 2020-08-20 | 2020-08-18 | 573.344 | 7,769 | -893 | 0.00% | 4,454,311 |
| 2020-08-18 | 2020-08-14 | 567.185 | 8,662 | +893 | 0.00% | 4,912,958 |
| 2020-08-17 | 2020-08-13 | 571.105 | 7,769 | +1,071 | 0.00% | 4,436,911 |
| 2020-08-11 | 2020-08-07 | 590.701 | 6,698 | +3,572 | 0.00% | 3,956,517 |
| 2020-07-27 | 2020-07-23 | 623.736 | 3,126 | -893 | 0.00% | 1,949,798 |
| 2020-07-21 | 2020-07-17 | 583.422 | 4,019 | +893 | 0.00% | 2,344,775 |
| 2020-07-20 | 2020-07-16 | 574.464 | 3,126 | +893 | 0.00% | 1,795,774 |
| 2020-06-24 | 2020-06-22 | 531.015 | 2,233 | -8,930 | 0.00% | 1,185,757 |
| 2020-06-22 | 2020-06-18 | 512.874 | 11,163 | -178 | 0.00% | 5,725,215 |
| 2020-06-19 | 2020-06-17 | 504.588 | 11,341 | +8,930 | 0.00% | 5,722,528 |
| 2020-06-18 | 2020-06-16 | 502.572 | 2,411 | -8,930 | 0.00% | 1,211,701 |
| 2020-06-16 | 2020-06-12 | 493.837 | 11,341 | +89 | 0.00% | 5,600,610 |
| 2020-06-15 | 2020-06-11 | 495.405 | 11,252 | +89 | 0.00% | 5,574,299 |
| 2020-06-09 | 2020-06-05 | 486.223 | 11,163 | +8,930 | 0.00% | 5,427,704 |
| 2020-05-15 | 2020-05-13 | 482.416 | 2,233 | +7 | 0.00% | 1,077,235 |
| 2020-05-12 | 2020-05-08 | 469.614 | 2,226 | -891 | 0.00% | 1,045,362 |
| 2020-05-06 | 2020-05-04 | 449.177 | 3,117 | +891 | 0.00% | 1,400,084 |
| 2020-05-05 | 2020-04-29 | 468.267 | 2,226 | -446 | 0.00% | 1,042,362 |
| 2020-04-15 | 2020-04-09 | 439.520 | 2,672 | -890 | 0.00% | 1,174,396 |
| 2020-04-08 | 2020-04-06 | 428.290 | 3,562 | -1,781 | 0.00% | 1,525,570 |
| 2020-04-03 | 2020-04-01 | 420.430 | 5,343 | +445 | 0.00% | 2,246,355 |
| 2020-04-01 | 2020-03-30 | 422.900 | 4,898 | +1,336 | 0.00% | 2,071,364 |
| 2020-03-11 | 2020-03-09 | 423.798 | 3,562 | +890 | 0.00% | 1,509,570 |
| 2020-02-27 | 2020-02-25 | 450.974 | 2,672 | -1,335 | 0.00% | 1,205,001 |
| 2020-02-05 | 2020-02-03 | 426.718 | 4,007 | -891 | 0.00% | 1,709,859 |
| 2020-02-03 | 2020-01-30 | 421.103 | 4,898 | +891 | 0.00% | 2,062,564 |
| 2020-01-08 | 2020-01-06 | 423.798 | 4,007 | -2,138 | 0.00% | 1,698,160 |
| 2019-11-08 | 2019-11-06 | 375.063 | 6,145 | -1,068 | 0.00% | 2,304,760 |
| 2019-10-31 | 2019-10-29 | 355.973 | 7,213 | +178 | 0.00% | 2,567,631 |
| 2019-10-28 | 2019-10-24 | 358.219 | 7,035 | +890 | 0.00% | 2,520,068 |
| 2019-10-11 | 2019-10-09 | 357.320 | 6,145 | -1,335 | 0.00% | 2,195,733 |
| 2019-09-24 | 2019-09-20 | 379.105 | 7,480 | +356 | 0.00% | 2,835,708 |
| 2019-09-18 | 2019-09-16 | 389.212 | 7,124 | -16,029 | 0.00% | 2,772,745 |
| 2019-09-16 | 2019-09-12 | 392.356 | 23,153 | -891 | 0.00% | 9,084,218 |
| 2019-09-09 | 2019-09-05 | 383.372 | 24,044 | +891 | 0.00% | 9,217,807 |
| 2019-08-21 | 2019-08-19 | 378.207 | 23,153 | +17,810 | 0.00% | 8,756,625 |
| 2019-08-06 | 2019-08-02 | 399.543 | 5,343 | -15,139 | 0.00% | 2,134,757 |
| 2019-07-10 | 2019-07-08 | 394.153 | 20,482 | -14,248 | 0.00% | 8,073,036 |
| 2019-06-27 | 2019-06-25 | 392.356 | 34,730 | -2,137 | 0.00% | 13,626,524 |
| 2019-06-12 | 2019-06-10 | 385.169 | 36,867 | -1,425 | 0.00% | 14,200,032 |
| 2019-06-06 | 2019-06-04 | 367.427 | 38,292 | +1,425 | 0.00% | 14,069,503 |
| 2019-06-05 | 2019-06-03 | 374.614 | 36,867 | -1,425 | 0.00% | 13,810,876 |
| 2019-05-30 | 2019-05-28 | 365.630 | 38,292 | +712 | 0.00% | 14,000,703 |
| 2019-05-27 | 2019-05-23 | 366.079 | 37,580 | +713 | 0.00% | 13,757,255 |
| 2019-05-20 | 2019-05-16 | 411.674 | 36,867 | +712 | 0.00% | 15,177,174 |
| 2019-05-17 | 2019-05-15 | 421.132 | 36,155 | -612 | 0.00% | 15,226,037 |
| 2019-05-16 | 2019-05-14 | 417.304 | 36,767 | +2,132 | 0.00% | 15,343,009 |
| 2019-05-10 | 2019-05-08 | 433.293 | 34,635 | -2,132 | 0.00% | 15,007,114 |
| 2019-05-08 | 2019-05-06 | 422.934 | 36,767 | +5,329 | 0.00% | 15,550,011 |
| 2019-04-29 | 2019-04-25 | 431.041 | 31,438 | +888 | 0.00% | 13,551,075 |
| 2019-04-15 | 2019-04-11 | 440.725 | 30,550 | -6,217 | 0.00% | 13,464,150 |
| 2019-04-03 | 2019-04-01 | 410.998 | 36,767 | -355 | 0.00% | 15,111,166 |
| 2019-04-02 | 2019-03-29 | 406.494 | 37,122 | -444 | 0.00% | 15,089,870 |
| 2019-04-01 | 2019-03-28 | 398.612 | 37,566 | +444 | 0.00% | 14,974,252 |
| 2019-03-27 | 2019-03-25 | 398.387 | 37,122 | +355 | 0.00% | 14,788,908 |
| 2019-03-26 | 2019-03-22 | 410.998 | 36,767 | +711 | 0.00% | 15,111,166 |
| 2019-03-22 | 2019-03-20 | 416.628 | 36,056 | +710 | 0.00% | 15,021,946 |
| 2019-02-27 | 2019-02-25 | 387.126 | 35,346 | +6,217 | 0.00% | 13,683,370 |
| 2019-02-21 | 2019-02-19 | 379.244 | 29,129 | +26,642 | 0.00% | 11,047,006 |
| 2018-12-28 | 2018-12-24 | 349.772 | 2,487 | +1 | 0.00% | 869,882 |
| 2018-11-28 | 2018-11-26 | 335.583 | 2,486 | -2,132 | 0.00% | 834,258 |
| 2018-11-06 | 2018-11-02 | 341.889 | 4,618 | +89 | 0.00% | 1,578,843 |
| 2018-10-15 | 2018-10-11 | 300.673 | 4,529 | -89 | 0.00% | 1,361,748 |
| 2018-10-09 | 2018-10-05 | 343.465 | 4,618 | +1,599 | 0.00% | 1,586,124 |
| 2018-08-02 | 2018-07-31 | 399.997 | 3,019 | -178 | 0.00% | 1,207,589 |
| 2018-08-01 | 2018-07-30 | 413.510 | 3,197 | +178 | 0.00% | 1,321,991 |
| 2018-07-11 | 2018-07-09 | 445.942 | 3,019 | -4,440 | 0.00% | 1,346,299 |
| 2018-07-06 | 2018-07-04 | 431.303 | 7,459 | +4,440 | 0.00% | 3,217,086 |
| 2018-06-04 | 2018-05-31 | 449.546 | 3,019 | +533 | 0.00% | 1,357,178 |
| 2018-05-18 | 2018-05-16 | 447.125 | 2,486 | +5 | 0.00% | 1,111,552 |
| 2018-04-23 | 2018-04-19 | 457.959 | 2,481 | -3,279 | 0.00% | 1,136,195 |
| 2018-04-20 | 2018-04-18 | 451.413 | 5,760 | -1,949 | 0.00% | 2,600,139 |
| 2018-04-19 | 2018-04-17 | 448.253 | 7,709 | -1,772 | 0.00% | 3,455,584 |
| 2018-04-17 | 2018-04-13 | 460.441 | 9,481 | -89 | 0.00% | 4,365,444 |
| 2018-04-16 | 2018-04-12 | 466.310 | 9,570 | -18,520 | 0.00% | 4,462,584 |
| 2018-04-13 | 2018-04-11 | 473.532 | 28,090 | +25,432 | 0.00% | 13,301,522 |
| 2018-04-11 | 2018-04-09 | 462.698 | 2,658 | +177 | 0.00% | 1,229,852 |
| 2018-04-04 | 2018-03-29 | 462.247 | 2,481 | +89 | 0.00% | 1,146,835 |
| 2018-03-26 | 2018-03-22 | 495.877 | 2,392 | +265 | 0.00% | 1,186,138 |
| 2018-03-07 | 2018-03-05 | 479.626 | 2,127 | +2,127 | 0.00% | 1,020,165 |
| 2017-11-02 | 2017-10-31 | 394.761 | 0 | -1,772 | ||
| 2017-05-19 | 2017-05-17 | 293.872 | 1,772 | +4 | 0.00% | 520,741 |
| 2016-05-20 | 2016-05-18 | 182.774 | 1,768 | +5 | 0.00% | 323,145 |
| 2015-09-04 | 2015-09-01 | 144.313 | 1,763 | -1,763 | 0.00% | 254,424 |
| 2015-07-02 | 2015-06-29 | 173.698 | 3,526 | +1,851 | 0.00% | 612,459 |
| 2015-05-15 | 2015-05-13 | 178.294 | 1,675 | +4 | 0.00% | 298,642 |
| 2015-05-08 | 2015-05-06 | 177.384 | 1,671 | -88 | 0.00% | 296,408 |
| 2015-04-17 | 2015-04-15 | 179.203 | 1,759 | +1,671 | 0.00% | 315,218 |
| 2015-03-06 | 2015-03-04 | 151.572 | 88 | +88 | 0.00% | 13,338 |
| 2013-11-04 | 2013-10-31 | 2411.372 | 0 | -263 | ||
| 2013-10-29 | 2013-10-25 | 2428.466 | 263 | -18 | 0.00% | 638,687 |
| 2013-10-28 | 2013-10-24 | 2443.281 | 281 | +18 | 0.00% | 686,562 |
| 2013-10-23 | 2013-10-21 | 2551.542 | 263 | +263 | 0.00% | 671,056 |
| 2012-09-10 | 2012-09-06 | 1367.630 | 0 | -17 | ||
| 2012-09-06 | 2012-09-04 | 1358.482 | 17 | +17 | 0.00% | 23,094 |
| 2007-06-26 | 2007-06-22 | 187.908 | 0 |
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