History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2844.000 | 317 | +0 | 0.00% | 901,548 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 317 | +0 | 0.00% | 914,545 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 317 | -30 | 0.00% | 916,447 |
| 2025-10-03 | 2025-09-30 | 2751.000 | 347 | -11 | 0.00% | 954,597 |
| 2025-10-02 | 2025-09-29 | 2728.000 | 358 | -5 | 0.00% | 976,624 |
| 2025-09-30 | 2025-09-26 | 2688.000 | 363 | +10 | 0.00% | 975,744 |
| 2025-09-19 | 2025-09-17 | 2626.000 | 353 | -25 | 0.00% | 926,978 |
| 2025-09-17 | 2025-09-15 | 2611.000 | 378 | -2 | 0.00% | 986,958 |
| 2025-09-15 | 2025-09-11 | 2599.000 | 380 | -10 | 0.00% | 987,620 |
| 2025-09-12 | 2025-09-10 | 2615.000 | 390 | +1 | 0.00% | 1,019,850 |
| 2025-09-11 | 2025-09-09 | 2612.000 | 389 | +26 | 0.00% | 1,016,068 |
| 2025-09-10 | 2025-09-08 | 2590.000 | 363 | -200 | 0.00% | 940,170 |
| 2025-09-05 | 2025-09-03 | 2540.000 | 563 | -12 | 0.00% | 1,430,020 |
| 2025-09-03 | 2025-09-01 | 2496.000 | 575 | -2 | 0.00% | 1,435,200 |
| 2025-09-02 | 2025-08-29 | 2448.000 | 577 | -50 | 0.00% | 1,412,496 |
| 2025-09-01 | 2025-08-28 | 2438.000 | 627 | -4 | 0.00% | 1,528,626 |
| 2025-08-25 | 2025-08-21 | 2403.000 | 631 | -100 | 0.00% | 1,516,293 |
| 2025-08-22 | 2025-08-20 | 2393.000 | 731 | -200 | 0.00% | 1,749,283 |
| 2025-08-21 | 2025-08-19 | 2396.000 | 931 | -180 | 0.00% | 2,230,676 |
| 2025-08-20 | 2025-08-18 | 2414.000 | 1,111 | -402 | 0.00% | 2,681,954 |
| 2025-08-19 | 2025-08-15 | 2410.000 | 1,513 | +217 | 0.00% | 3,646,330 |
| 2025-08-18 | 2025-08-14 | 2420.000 | 1,296 | -127 | 0.00% | 3,136,320 |
| 2025-08-15 | 2025-08-13 | 2426.000 | 1,423 | -200 | 0.00% | 3,452,198 |
| 2025-08-14 | 2025-08-12 | 2425.000 | 1,623 | -43 | 0.00% | 3,935,775 |
| 2025-08-13 | 2025-08-11 | 2429.000 | 1,666 | +43 | 0.00% | 4,046,714 |
| 2025-08-06 | 2025-08-04 | 2428.000 | 1,623 | -93 | 0.00% | 3,940,644 |
| 2025-08-04 | 2025-07-31 | 2390.000 | 1,716 | +10 | 0.00% | 4,101,240 |
| 2025-07-31 | 2025-07-29 | 2400.000 | 1,706 | +20 | 0.00% | 4,094,400 |
| 2025-07-30 | 2025-07-28 | 2411.000 | 1,686 | +50 | 0.00% | 4,064,946 |
| 2025-07-29 | 2025-07-25 | 2424.000 | 1,636 | +51 | 0.00% | 3,965,664 |
| 2025-07-28 | 2025-07-24 | 2437.000 | 1,585 | +110 | 0.00% | 3,862,645 |
| 2025-07-25 | 2025-07-23 | 2472.000 | 1,475 | -5 | 0.00% | 3,646,200 |
| 2025-07-24 | 2025-07-22 | 2450.000 | 1,480 | +10 | 0.00% | 3,626,000 |
| 2025-07-23 | 2025-07-21 | 2433.000 | 1,470 | -5 | 0.00% | 3,576,510 |
| 2025-07-21 | 2025-07-17 | 2405.000 | 1,475 | -10 | 0.00% | 3,547,375 |
| 2025-07-18 | 2025-07-16 | 2413.000 | 1,485 | -15 | 0.00% | 3,583,305 |
| 2025-07-10 | 2025-07-08 | 2412.000 | 1,500 | -10 | 0.00% | 3,618,000 |
| 2025-07-08 | 2025-07-04 | 2417.000 | 1,510 | +88 | 0.00% | 3,649,670 |
| 2025-07-07 | 2025-07-03 | 2425.000 | 1,422 | +5 | 0.00% | 3,448,350 |
| 2025-07-04 | 2025-07-02 | 2412.000 | 1,417 | +12 | 0.00% | 3,417,804 |
| 2025-07-03 | 2025-06-30 | 2381.000 | 1,405 | +5 | 0.00% | 3,345,305 |
| 2025-07-02 | 2025-06-27 | 2378.000 | 1,400 | -115 | 0.00% | 3,329,200 |
| 2025-06-20 | 2025-06-18 | 2450.000 | 1,515 | -45 | 0.00% | 3,711,750 |
| 2025-06-19 | 2025-06-17 | 2451.000 | 1,560 | +20 | 0.00% | 3,823,560 |
| 2025-06-18 | 2025-06-16 | 2471.000 | 1,540 | -100 | 0.00% | 3,805,340 |
| 2025-06-17 | 2025-06-13 | 2469.000 | 1,640 | -10 | 0.00% | 4,049,160 |
| 2025-06-16 | 2025-06-12 | 2418.000 | 1,650 | +130 | 0.00% | 3,989,700 |
| 2025-06-12 | 2025-06-10 | 2408.000 | 1,520 | -120 | 0.00% | 3,660,160 |
| 2025-06-11 | 2025-06-09 | 2405.000 | 1,640 | +35 | 0.00% | 3,944,200 |
| 2025-06-06 | 2025-06-04 | 2428.000 | 1,605 | -5 | 0.00% | 3,896,940 |
| 2025-06-05 | 2025-06-03 | 2427.000 | 1,610 | +75 | 0.00% | 3,907,470 |
| 2025-06-03 | 2025-05-30 | 2383.000 | 1,535 | +25 | 0.00% | 3,657,905 |
| 2025-05-29 | 2025-05-27 | 2376.000 | 1,510 | +80 | 0.00% | 3,587,760 |
| 2025-05-28 | 2025-05-26 | 2408.000 | 1,430 | +5 | 0.00% | 3,443,440 |
| 2025-05-27 | 2025-05-23 | 2404.000 | 1,425 | +10 | 0.00% | 3,425,700 |
| 2025-05-26 | 2025-05-22 | 2404.000 | 1,415 | +125 | 0.00% | 3,401,660 |
| 2025-05-21 | 2025-05-19 | 2330.000 | 1,290 | -5 | 0.00% | 3,005,700 |
| 2025-05-20 | 2025-05-16 | 2306.000 | 1,295 | +5 | 0.00% | 2,986,270 |
| 2025-05-19 | 2025-05-15 | 2253.000 | 1,290 | +100 | 0.00% | 2,906,370 |
| 2025-05-14 | 2025-05-12 | 2313.000 | 1,190 | -75 | 0.00% | 2,752,470 |
| 2025-05-13 | 2025-05-09 | 2388.000 | 1,265 | +190 | 0.00% | 3,020,820 |
| 2025-05-12 | 2025-05-08 | 2396.000 | 1,075 | +10 | 0.00% | 2,575,700 |
| 2025-05-09 | 2025-05-07 | 2420.000 | 1,065 | -100 | 0.00% | 2,577,300 |
| 2025-05-07 | 2025-05-02 | 2330.000 | 1,165 | +45 | 0.00% | 2,714,450 |
| 2025-05-06 | 2025-04-30 | 2370.000 | 1,120 | -25 | 0.00% | 2,654,400 |
| 2025-05-02 | 2025-04-29 | 2371.000 | 1,145 | +100 | 0.00% | 2,714,795 |
| 2025-04-30 | 2025-04-28 | 2350.000 | 1,045 | +85 | 0.00% | 2,455,750 |
| 2025-04-29 | 2025-04-25 | 2365.000 | 960 | +500 | 0.00% | 2,270,400 |
| 2025-04-28 | 2025-04-24 | 2387.000 | 460 | -5 | 0.00% | 1,098,020 |
| 2025-04-25 | 2025-04-23 | 2371.000 | 465 | +140 | 0.00% | 1,102,515 |
| 2025-04-24 | 2025-04-22 | 2500.000 | 325 | +120 | 0.00% | 812,500 |
| 2025-04-23 | 2025-04-17 | 2379.000 | 205 | +5 | 0.00% | 487,695 |
| 2025-04-22 | 2025-04-16 | 2367.000 | 200 | +15 | 0.00% | 473,400 |
| 2025-04-16 | 2025-04-14 | 2307.000 | 185 | +10 | 0.00% | 426,795 |
| 2025-04-15 | 2025-04-11 | 2297.000 | 175 | +35 | 0.00% | 401,975 |
| 2025-04-14 | 2025-04-10 | 2233.000 | 140 | +10 | 0.00% | 312,620 |
| 2025-04-09 | 2025-04-07 | 2158.000 | 130 | +5 | 0.00% | 280,540 |
| 2025-04-02 | 2025-03-31 | 2246.000 | 125 | +10 | 0.00% | 280,750 |
| 2025-03-20 | 2025-03-18 | 2170.000 | 115 | +5 | 0.00% | 249,550 |
| 2025-03-14 | 2025-03-12 | 2086.000 | 110 | -15 | 0.00% | 229,460 |
| 2025-03-13 | 2025-03-11 | 2068.000 | 125 | +15 | 0.00% | 258,500 |
| 2025-03-03 | 2025-02-27 | 2071.000 | 110 | -35 | 0.00% | 227,810 |
| 2025-02-28 | 2025-02-26 | 2088.000 | 145 | -10 | 0.00% | 302,760 |
| 2025-02-24 | 2025-02-20 | 2119.000 | 155 | -30 | 0.00% | 328,445 |
| 2025-02-21 | 2025-02-19 | 2104.000 | 185 | -20 | 0.00% | 389,240 |
| 2025-02-20 | 2025-02-18 | 2088.000 | 205 | +40 | 0.00% | 428,040 |
| 2025-02-19 | 2025-02-17 | 2086.000 | 165 | +15 | 0.00% | 344,190 |
| 2025-02-18 | 2025-02-14 | 2103.000 | 150 | +20 | 0.00% | 315,450 |
| 2025-02-13 | 2025-02-11 | 2094.000 | 130 | -85 | 0.00% | 272,220 |
| 2025-02-06 | 2025-02-04 | 2019.000 | 215 | +10 | 0.00% | 434,085 |
| 2025-02-03 | 2025-01-24 | 1992.500 | 205 | +5 | 0.00% | 408,462 |
| 2025-01-24 | 2025-01-22 | 1977.000 | 200 | +5 | 0.00% | 395,400 |
| 2025-01-07 | 2025-01-03 | 1906.000 | 195 | -5 | 0.00% | 371,670 |
| 2024-11-21 | 2024-11-19 | 1885.000 | 200 | +5 | 0.00% | 377,000 |
| 2024-11-05 | 2024-11-01 | 1973.500 | 195 | +100 | 0.00% | 384,832 |
| 2024-10-22 | 2024-10-18 | 1942.000 | 95 | -5 | 0.00% | 184,490 |
| 2024-10-21 | 2024-10-17 | 1928.000 | 100 | -10 | 0.00% | 192,800 |
| 2024-10-09 | 2024-10-07 | 1903.000 | 110 | +20 | 0.00% | 209,330 |
| 2024-09-10 | 2024-09-05 | 1804.000 | 90 | -5 | 0.00% | 162,360 |
| 2024-08-30 | 2024-08-28 | 1808.000 | 95 | -5 | 0.00% | 171,760 |
| 2024-08-26 | 2024-08-22 | 1807.000 | 100 | -5 | 0.00% | 180,700 |
| 2024-08-06 | 2024-08-02 | 1778.000 | 105 | +10 | 0.00% | 186,690 |
| 2024-07-18 | 2024-07-16 | 1758.000 | 95 | -5 | 0.00% | 167,010 |
| 2024-07-17 | 2024-07-15 | 1737.000 | 100 | -5 | 0.00% | 173,700 |
| 2024-07-15 | 2024-07-11 | 1719.000 | 105 | -25 | 0.00% | 180,495 |
| 2024-07-10 | 2024-07-08 | 1719.000 | 130 | -50 | 0.00% | 223,470 |
| 2024-07-08 | 2024-07-04 | 1704.000 | 180 | -30 | 0.00% | 306,720 |
| 2024-06-17 | 2024-06-13 | 1675.000 | 210 | -1,200 | 0.00% | 351,750 |
| 2024-06-13 | 2024-06-11 | 1665.000 | 1,410 | +30 | 0.00% | 2,347,650 |
| 2024-06-11 | 2024-06-06 | 1707.000 | 1,380 | -15 | 0.00% | 2,355,660 |
| 2024-06-06 | 2024-06-04 | 1693.000 | 1,395 | +1,160 | 0.00% | 2,361,735 |
| 2024-05-31 | 2024-05-29 | 1700.500 | 235 | +5 | 0.00% | 399,618 |
| 2024-05-29 | 2024-05-27 | 1690.500 | 230 | +30 | 0.00% | 388,815 |
| 2024-05-28 | 2024-05-24 | 1689.000 | 200 | -1,300 | 0.00% | 337,800 |
| 2024-05-27 | 2024-05-23 | 1702.000 | 1,500 | -2,720 | 0.00% | 2,553,000 |
| 2024-05-24 | 2024-05-22 | 1747.000 | 4,220 | -1,070 | 0.00% | 7,372,340 |
| 2024-05-23 | 2024-05-21 | 1748.000 | 5,290 | -200 | 0.00% | 9,246,920 |
| 2024-05-22 | 2024-05-20 | 1763.000 | 5,490 | +4,020 | 0.00% | 9,678,870 |
| 2024-05-20 | 2024-05-16 | 1726.000 | 1,470 | +465 | 0.00% | 2,537,220 |
| 2024-05-14 | 2024-05-10 | 1713.500 | 1,005 | +535 | 0.00% | 1,722,068 |
| 2024-05-09 | 2024-05-07 | 1678.000 | 470 | -200 | 0.00% | 788,660 |
| 2024-05-03 | 2024-04-30 | 1677.500 | 670 | +200 | 0.00% | 1,123,925 |
| 2024-05-02 | 2024-04-29 | 1693.000 | 470 | +100 | 0.00% | 795,710 |
| 2024-04-30 | 2024-04-26 | 1701.000 | 370 | +100 | 0.00% | 629,370 |
| 2024-04-24 | 2024-04-22 | 1712.000 | 270 | -35 | 0.00% | 462,240 |
| 2024-04-23 | 2024-04-19 | 1730.000 | 305 | +100 | 0.00% | 527,650 |
| 2024-04-18 | 2024-04-16 | 1713.000 | 205 | +120 | 0.00% | 351,165 |
| 2024-04-12 | 2024-04-10 | 1706.000 | 85 | -70 | 0.00% | 145,010 |
| 2024-03-26 | 2024-03-22 | 1570.500 | 155 | +5 | 0.00% | 243,428 |
| 2024-03-25 | 2024-03-21 | 1598.500 | 150 | +60 | 0.00% | 239,775 |
| 2024-03-06 | 2024-03-04 | 1512.500 | 90 | -50 | 0.00% | 136,125 |
| 2024-03-01 | 2024-02-28 | 1470.500 | 140 | -145 | 0.00% | 205,870 |
| 2024-02-26 | 2024-02-22 | 1471.000 | 285 | +25 | 0.00% | 419,235 |
| 2024-02-23 | 2024-02-21 | 1469.500 | 260 | +25 | 0.00% | 382,070 |
| 2024-02-22 | 2024-02-20 | 1464.000 | 235 | +30 | 0.00% | 344,040 |
| 2024-02-21 | 2024-02-19 | 1464.000 | 205 | +30 | 0.00% | 300,120 |
| 2024-02-20 | 2024-02-16 | 1453.000 | 175 | +35 | 0.00% | 254,275 |
| 2024-02-19 | 2024-02-15 | 1444.000 | 140 | +15 | 0.00% | 202,160 |
| 2024-02-16 | 2024-02-14 | 1441.000 | 125 | +15 | 0.00% | 180,125 |
| 2024-02-15 | 2024-02-09 | 1472.500 | 110 | +25 | 0.00% | 161,975 |
| 2024-02-07 | 2024-02-05 | 1468.500 | 85 | -250 | 0.00% | 124,822 |
| 2024-02-05 | 2024-02-01 | 1479.000 | 335 | +15 | 0.00% | 495,465 |
| 2024-02-01 | 2024-01-30 | 1475.500 | 320 | +15 | 0.00% | 472,160 |
| 2024-01-25 | 2024-01-23 | 1473.000 | 305 | +35 | 0.00% | 449,265 |
| 2024-01-24 | 2024-01-22 | 1465.000 | 270 | +20 | 0.00% | 395,550 |
| 2024-01-23 | 2024-01-19 | 1470.500 | 250 | +15 | 0.00% | 367,625 |
| 2024-01-22 | 2024-01-18 | 1458.500 | 235 | +15 | 0.00% | 342,748 |
| 2024-01-19 | 2024-01-17 | 1468.000 | 220 | -100 | 0.00% | 322,960 |
| 2024-01-18 | 2024-01-16 | 1485.000 | 320 | +15 | 0.00% | 475,200 |
| 2024-01-17 | 2024-01-15 | 1489.000 | 305 | +60 | 0.00% | 454,145 |
| 2024-01-16 | 2024-01-12 | 1477.000 | 245 | +50 | 0.00% | 361,865 |
| 2024-01-15 | 2024-01-11 | 1473.500 | 195 | +25 | 0.00% | 287,332 |
| 2024-01-02 | 2023-12-28 | 1510.000 | 170 | -50 | 0.00% | 256,700 |
| 2023-12-29 | 2023-12-27 | 1495.000 | 220 | -50 | 0.00% | 328,900 |
| 2023-12-28 | 2023-12-22 | 1484.500 | 270 | -400 | 0.00% | 400,815 |
| 2023-12-27 | 2023-12-21 | 1472.500 | 670 | -500 | 0.00% | 986,575 |
| 2023-12-19 | 2023-12-15 | 1474.000 | 1,170 | +20 | 0.00% | 1,724,580 |
| 2023-12-18 | 2023-12-14 | 1472.000 | 1,150 | +1,025 | 0.00% | 1,692,800 |
| 2023-12-15 | 2023-12-13 | 1433.000 | 125 | +25 | 0.00% | 179,125 |
| 2023-12-14 | 2023-12-12 | 1437.500 | 100 | +25 | 0.00% | 143,750 |
| 2023-11-29 | 2023-11-27 | 1451.000 | 75 | -40 | 0.00% | 108,825 |
| 2023-11-24 | 2023-11-22 | 1449.000 | 115 | -90 | 0.00% | 166,635 |
| 2023-11-23 | 2023-11-21 | 1438.500 | 205 | -975 | 0.00% | 294,892 |
| 2023-11-21 | 2023-11-17 | 1435.500 | 1,180 | +25 | 0.00% | 1,693,890 |
| 2023-11-17 | 2023-11-15 | 1426.000 | 1,155 | +1,055 | 0.00% | 1,647,030 |
| 2023-11-15 | 2023-11-13 | 1403.500 | 100 | +20 | 0.00% | 140,350 |
| 2023-11-13 | 2023-11-09 | 1411.000 | 80 | -90 | 0.00% | 112,880 |
| 2023-11-03 | 2023-11-01 | 1434.000 | 170 | -100 | 0.00% | 243,780 |
| 2023-06-19 | 2023-06-15 | 1404.000 | 270 | -3,000 | 0.00% | 379,080 |
| 2023-06-06 | 2023-06-02 | 1438.500 | 3,270 | -100 | 0.00% | 4,703,895 |
| 2023-06-02 | 2023-05-31 | 1423.000 | 3,370 | +2,400 | 0.00% | 4,795,510 |
| 2023-05-29 | 2023-05-24 | 1437.000 | 970 | +100 | 0.00% | 1,393,890 |
| 2023-05-25 | 2023-05-23 | 1422.000 | 870 | +10 | 0.00% | 1,237,140 |
| 2023-05-24 | 2023-05-22 | 1440.000 | 860 | +10 | 0.00% | 1,238,400 |
| 2023-05-23 | 2023-05-19 | 1427.500 | 850 | +10 | 0.00% | 1,213,375 |
| 2023-05-22 | 2023-05-18 | 1438.000 | 840 | +10 | 0.00% | 1,207,920 |
| 2023-05-19 | 2023-05-17 | 1447.000 | 830 | +10 | 0.00% | 1,201,010 |
| 2023-05-16 | 2023-05-12 | 1463.000 | 820 | -1,960 | 0.00% | 1,199,660 |
| 2023-05-11 | 2023-05-09 | 1478.500 | 2,780 | -2,440 | 0.00% | 4,110,230 |
| 2023-05-10 | 2023-05-08 | 1471.500 | 5,220 | +10 | 0.00% | 7,681,230 |
| 2023-05-08 | 2023-05-04 | 1484.000 | 5,210 | +1,100 | 0.00% | 7,731,640 |
| 2023-05-03 | 2023-04-28 | 1446.500 | 4,110 | +900 | 0.00% | 5,945,115 |
| 2023-05-02 | 2023-04-27 | 1463.500 | 3,210 | +3,000 | 0.00% | 4,697,835 |
| 2023-04-25 | 2023-04-21 | 1445.000 | 210 | -1,000 | 0.00% | 303,450 |
| 2023-04-17 | 2023-04-13 | 1476.500 | 1,210 | +1,010 | 0.00% | 1,786,565 |
| 2023-04-13 | 2023-04-11 | 1458.000 | 200 | +10 | 0.00% | 291,600 |
| 2023-04-12 | 2023-04-06 | 1472.000 | 190 | -380 | 0.00% | 279,680 |
| 2023-04-06 | 2023-04-03 | 1430.000 | 570 | +10 | 0.00% | 815,100 |
| 2023-04-04 | 2023-03-31 | 1441.000 | 560 | +10 | 0.00% | 806,960 |
| 2023-04-03 | 2023-03-30 | 1438.000 | 550 | +10 | 0.00% | 790,900 |
| 2023-03-29 | 2023-03-27 | 1438.000 | 540 | +10 | 0.00% | 776,520 |
| 2023-03-28 | 2023-03-24 | 1450.500 | 530 | +10 | 0.00% | 768,765 |
| 2023-03-27 | 2023-03-23 | 1446.000 | 520 | +20 | 0.00% | 751,920 |
| 2023-03-24 | 2023-03-22 | 1409.500 | 500 | +10 | 0.00% | 704,750 |
| 2023-03-23 | 2023-03-21 | 1437.000 | 490 | +10 | 0.00% | 704,130 |
| 2023-03-22 | 2023-03-20 | 1460.000 | 480 | +10 | 0.00% | 700,800 |
| 2023-01-30 | 2023-01-26 | 1419.000 | 470 | -1,885 | 0.00% | 666,930 |
| 2023-01-27 | 2023-01-20 | 1409.000 | 2,355 | +1,885 | 0.00% | 3,318,195 |
| 2022-12-06 | 2022-12-02 | 1304.500 | 470 | -275 | 0.00% | 613,115 |
| 2022-12-05 | 2022-12-01 | 1287.000 | 745 | +20 | 0.00% | 958,815 |
| 2022-10-31 | 2022-10-27 | 1215.000 | 725 | -2,500 | 0.00% | 880,875 |
| 2022-10-26 | 2022-10-24 | 1205.500 | 3,225 | +300 | 0.00% | 3,887,738 |
| 2022-10-25 | 2022-10-21 | 1186.500 | 2,925 | -130 | 0.00% | 3,470,512 |
| 2022-10-14 | 2022-10-12 | 1220.000 | 3,055 | +200 | 0.00% | 3,727,100 |
| 2022-10-10 | 2022-10-06 | 1260.500 | 2,855 | +2,000 | 0.00% | 3,598,728 |
| 2022-09-19 | 2022-09-15 | 1236.000 | 855 | -200 | 0.00% | 1,056,780 |
| 2022-08-30 | 2022-08-26 | 1280.000 | 1,055 | -4,800 | 0.00% | 1,350,400 |
| 2022-08-26 | 2022-08-24 | 1278.000 | 5,855 | +5,000 | 0.00% | 7,482,690 |
| 2022-08-17 | 2022-08-15 | 1304.500 | 855 | -3,000 | 0.00% | 1,115,348 |
| 2022-08-09 | 2022-08-05 | 1313.000 | 3,855 | -370 | 0.00% | 5,061,615 |
| 2022-08-08 | 2022-08-04 | 1296.500 | 4,225 | -20 | 0.00% | 5,477,712 |
| 2022-08-05 | 2022-08-03 | 1288.500 | 4,245 | -2,000 | 0.00% | 5,469,682 |
| 2022-08-04 | 2022-08-02 | 1296.500 | 6,245 | -630 | 0.00% | 8,096,642 |
| 2022-08-02 | 2022-07-29 | 1292.000 | 6,875 | +1,020 | 0.00% | 8,882,500 |
| 2022-08-01 | 2022-07-28 | 1279.000 | 5,855 | +2,000 | 0.00% | 7,488,545 |
| 2022-07-26 | 2022-07-22 | 1256.500 | 3,855 | +3,000 | 0.00% | 4,843,808 |
| 2022-07-25 | 2022-07-21 | 1235.500 | 855 | -100 | 0.00% | 1,056,352 |
| 2022-06-21 | 2022-06-17 | 1353.000 | 955 | -95 | 0.00% | 1,292,115 |
| 2022-06-20 | 2022-06-16 | 1339.000 | 1,050 | +35 | 0.00% | 1,405,950 |
| 2022-06-17 | 2022-06-15 | 1333.000 | 1,015 | -20 | 0.00% | 1,352,995 |
| 2022-06-16 | 2022-06-14 | 1338.000 | 1,035 | +80 | 0.00% | 1,384,830 |
| 2022-06-01 | 2022-05-30 | 1361.000 | 955 | -75 | 0.00% | 1,299,755 |
| 2022-05-31 | 2022-05-27 | 1360.000 | 1,030 | +75 | 0.00% | 1,400,800 |
| 2022-05-25 | 2022-05-23 | 1359.000 | 955 | -95 | 0.00% | 1,297,845 |
| 2022-05-24 | 2022-05-20 | 1353.000 | 1,050 | +10 | 0.00% | 1,420,650 |
| 2022-05-19 | 2022-05-17 | 1341.000 | 1,040 | +15 | 0.00% | 1,394,640 |
| 2022-05-18 | 2022-05-16 | 1313.000 | 1,025 | +70 | 0.00% | 1,345,825 |
| 2022-05-17 | 2022-05-13 | 1335.500 | 955 | -280 | 0.00% | 1,275,402 |
| 2022-05-16 | 2022-05-12 | 1355.000 | 1,235 | +280 | 0.00% | 1,673,425 |
| 2022-05-05 | 2022-05-03 | 1360.000 | 955 | +5 | 0.00% | 1,298,800 |
| 2022-04-27 | 2022-04-25 | 1400.000 | 950 | -25 | 0.00% | 1,330,000 |
| 2022-04-22 | 2022-04-20 | 1417.000 | 975 | +90 | 0.00% | 1,381,575 |
| 2022-04-11 | 2022-04-07 | 1408.500 | 885 | +40 | 0.00% | 1,246,522 |
| 2022-03-21 | 2022-03-17 | 1413.000 | 845 | -15 | 0.00% | 1,193,985 |
| 2022-03-18 | 2022-03-16 | 1399.000 | 860 | +70 | 0.00% | 1,203,140 |
| 2022-03-17 | 2022-03-15 | 1409.500 | 790 | -1,970 | 0.00% | 1,113,505 |
| 2022-03-15 | 2022-03-11 | 1455.000 | 2,760 | +15 | 0.00% | 4,015,800 |
| 2022-03-11 | 2022-03-09 | 1491.000 | 2,745 | +1,000 | 0.00% | 4,092,795 |
| 2022-03-10 | 2022-03-08 | 1472.000 | 1,745 | -300 | 0.00% | 2,568,640 |
| 2022-03-09 | 2022-03-07 | 1454.000 | 2,045 | -500 | 0.00% | 2,973,430 |
| 2022-03-04 | 2022-03-02 | 1418.500 | 2,545 | -1,900 | 0.00% | 3,610,082 |
| 2022-03-01 | 2022-02-25 | 1393.000 | 4,445 | -5 | 0.00% | 6,191,885 |
| 2022-02-28 | 2022-02-24 | 1417.000 | 4,450 | +1,105 | 0.00% | 6,305,650 |
| 2022-02-25 | 2022-02-23 | 1380.000 | 3,345 | -600 | 0.00% | 4,616,100 |
| 2022-02-24 | 2022-02-22 | 1390.500 | 3,945 | +1,600 | 0.00% | 5,485,522 |
| 2022-02-22 | 2022-02-18 | 1377.000 | 2,345 | -2,020 | 0.00% | 3,229,065 |
| 2022-02-21 | 2022-02-17 | 1366.000 | 4,365 | +740 | 0.00% | 5,962,590 |
| 2022-02-17 | 2022-02-15 | 1366.500 | 3,625 | +1,000 | 0.00% | 4,953,562 |
| 2022-02-15 | 2022-02-11 | 1330.000 | 2,625 | -80 | 0.00% | 3,491,250 |
| 2022-02-07 | 2022-01-31 | 1301.000 | 2,705 | -80 | 0.00% | 3,519,205 |
| 2022-02-04 | 2022-01-27 | 1318.000 | 2,785 | +1,000 | 0.00% | 3,670,630 |
| 2022-01-27 | 2022-01-25 | 1339.000 | 1,785 | +1,000 | 0.00% | 2,390,115 |
| 2022-01-26 | 2022-01-24 | 1337.000 | 785 | +80 | 0.00% | 1,049,545 |
| 2022-01-20 | 2022-01-18 | 1321.000 | 705 | +85 | 0.00% | 931,305 |
| 2022-01-19 | 2022-01-17 | 1321.500 | 620 | +80 | 0.00% | 819,330 |
| 2022-01-17 | 2022-01-13 | 1329.000 | 540 | +85 | 0.00% | 717,660 |
| 2022-01-10 | 2022-01-06 | 1311.500 | 455 | +80 | 0.00% | 596,732 |
| 2022-01-06 | 2022-01-04 | 1315.500 | 375 | +80 | 0.00% | 493,312 |
| 2021-11-23 | 2021-11-19 | 1351.500 | 295 | -20 | 0.00% | 398,692 |
| 2021-11-22 | 2021-11-18 | 1358.000 | 315 | -85 | 0.00% | 427,770 |
| 2021-11-18 | 2021-11-16 | 1359.000 | 400 | +150 | 0.00% | 543,600 |
| 2021-11-17 | 2021-11-15 | 1356.500 | 250 | +40 | 0.00% | 339,125 |
| 2021-11-11 | 2021-11-09 | 1325.000 | 210 | -85 | 0.00% | 278,250 |
| 2021-11-09 | 2021-11-05 | 1308.000 | 295 | -170 | 0.00% | 385,860 |
| 2021-11-08 | 2021-11-04 | 1288.500 | 465 | +255 | 0.00% | 599,152 |
| 2021-07-15 | 2021-07-13 | 1312.000 | 210 | +5 | 0.00% | 275,520 |
| 2021-06-01 | 2021-05-28 | 1374.000 | 205 | +25 | 0.00% | 281,670 |
| 2021-05-28 | 2021-05-26 | 1387.500 | 180 | -10 | 0.00% | 249,750 |
| 2021-05-26 | 2021-05-24 | 1368.000 | 190 | +10 | 0.00% | 259,920 |
| 2021-05-17 | 2021-05-13 | 1320.000 | 180 | +10 | 0.00% | 237,600 |
| 2021-05-06 | 2021-05-04 | 1302.000 | 170 | +10 | 0.00% | 221,340 |
| 2021-04-20 | 2021-04-16 | 1283.500 | 160 | -400 | 0.00% | 205,360 |
| 2021-03-04 | 2021-03-02 | 1250.000 | 560 | +10 | 0.00% | 700,000 |
| 2021-03-02 | 2021-02-26 | 1283.000 | 550 | +10 | 0.00% | 705,650 |
| 2021-02-18 | 2021-02-16 | 1323.000 | 540 | -15 | 0.00% | 714,420 |
| 2021-01-12 | 2021-01-08 | 1382.000 | 555 | +10 | 0.00% | 767,010 |
| 2021-01-07 | 2021-01-05 | 1411.000 | 545 | +5 | 0.00% | 768,995 |
| 2020-12-15 | 2020-12-11 | 1331.500 | 540 | -150 | 0.00% | 719,010 |
| 2020-12-04 | 2020-12-02 | 1322.000 | 690 | -160 | 0.00% | 912,180 |
| 2020-12-02 | 2020-11-30 | 1297.500 | 850 | -15 | 0.00% | 1,102,875 |
| 2020-11-30 | 2020-11-26 | 1320.000 | 865 | -20 | 0.00% | 1,141,800 |
| 2020-11-27 | 2020-11-25 | 1318.000 | 885 | +20 | 0.00% | 1,166,430 |
| 2020-11-12 | 2020-11-10 | 1372.000 | 865 | +25 | 0.00% | 1,186,780 |
| 2020-11-11 | 2020-11-09 | 1422.000 | 840 | -3,500 | 0.00% | 1,194,480 |
| 2020-11-10 | 2020-11-06 | 1417.000 | 4,340 | +2,500 | 0.00% | 6,149,780 |
| 2020-11-03 | 2020-10-30 | 1362.500 | 1,840 | -600 | 0.00% | 2,507,000 |
| 2020-10-28 | 2020-10-23 | 1387.000 | 2,440 | -300 | 0.00% | 3,384,280 |
| 2020-10-15 | 2020-10-12 | 1403.000 | 2,740 | +1,800 | 0.00% | 3,844,220 |
| 2020-09-28 | 2020-09-24 | 1353.000 | 940 | -1,000 | 0.00% | 1,271,820 |
| 2020-09-25 | 2020-09-23 | 1363.500 | 1,940 | +100 | 0.00% | 2,645,190 |
| 2020-09-22 | 2020-09-18 | 1420.500 | 1,840 | +900 | 0.00% | 2,613,720 |
| 2020-09-11 | 2020-09-09 | 1405.000 | 940 | -100 | 0.00% | 1,320,700 |
| 2020-09-10 | 2020-09-08 | 1408.000 | 1,040 | -50 | 0.00% | 1,464,320 |
| 2020-09-08 | 2020-09-04 | 1410.000 | 1,090 | +200 | 0.00% | 1,536,900 |
| 2020-09-07 | 2020-09-03 | 1415.000 | 890 | -1,200 | 0.00% | 1,259,350 |
| 2020-08-20 | 2020-08-18 | 1462.000 | 2,090 | +1,280 | 0.00% | 3,055,580 |
| 2020-08-17 | 2020-08-13 | 1406.000 | 810 | +20 | 0.00% | 1,138,860 |
| 2020-08-14 | 2020-08-12 | 1415.500 | 790 | -230 | 0.00% | 1,118,245 |
| 2020-08-13 | 2020-08-11 | 1452.500 | 1,020 | -500 | 0.00% | 1,481,550 |
| 2020-08-11 | 2020-08-07 | 1502.500 | 1,520 | -1,990 | 0.00% | 2,283,800 |
| 2020-08-10 | 2020-08-06 | 1487.500 | 3,510 | -2,000 | 0.00% | 5,221,125 |
| 2020-08-04 | 2020-07-31 | 1442.000 | 5,510 | +5,000 | 0.00% | 7,945,420 |
| 2020-08-03 | 2020-07-30 | 1424.000 | 510 | -3,000 | 0.00% | 726,240 |
| 2020-07-31 | 2020-07-29 | 1426.500 | 3,510 | +1,000 | 0.00% | 5,007,015 |
| 2020-07-30 | 2020-07-28 | 1391.000 | 2,510 | -3,155 | 0.00% | 3,491,410 |
| 2020-07-27 | 2020-07-23 | 1367.000 | 5,665 | +1,040 | 0.00% | 7,744,055 |
| 2020-07-24 | 2020-07-22 | 1354.000 | 4,625 | +1,105 | 0.00% | 6,262,250 |
| 2020-07-23 | 2020-07-21 | 1329.000 | 3,520 | +2,000 | 0.00% | 4,678,080 |
| 2020-07-15 | 2020-07-13 | 1314.000 | 1,520 | -5 | 0.00% | 1,997,280 |
| 2020-07-13 | 2020-07-09 | 1322.000 | 1,525 | +900 | 0.00% | 2,016,050 |
| 2020-07-10 | 2020-07-08 | 1309.000 | 625 | +5 | 0.00% | 818,125 |
| 2020-07-09 | 2020-07-07 | 1300.000 | 620 | -900 | 0.00% | 806,000 |
| 2020-07-08 | 2020-07-06 | 1292.500 | 1,520 | -1,000 | 0.00% | 1,964,600 |
| 2020-07-07 | 2020-07-03 | 1294.500 | 2,520 | -500 | 0.00% | 3,262,140 |
| 2020-07-03 | 2020-06-30 | 1294.000 | 3,020 | +50 | 0.00% | 3,907,880 |
| 2020-06-11 | 2020-06-09 | 1241.000 | 2,970 | -200 | 0.00% | 3,685,770 |
| 2020-06-10 | 2020-06-08 | 1237.500 | 3,170 | -300 | 0.00% | 3,922,875 |
| 2020-05-22 | 2020-05-20 | 1275.000 | 3,470 | +700 | 0.00% | 4,424,250 |
| 2020-05-21 | 2020-05-19 | 1262.000 | 2,770 | +200 | 0.00% | 3,495,740 |
| 2020-05-20 | 2020-05-18 | 1284.000 | 2,570 | +1,620 | 0.00% | 3,299,880 |
| 2020-05-19 | 2020-05-15 | 1269.000 | 950 | +10 | 0.00% | 1,205,550 |
| 2020-05-14 | 2020-05-12 | 1242.000 | 940 | +200 | 0.00% | 1,167,480 |
| 2020-05-11 | 2020-05-07 | 1234.000 | 740 | -1,090 | 0.00% | 913,160 |
| 2020-05-04 | 2020-04-28 | 1239.000 | 1,830 | +20 | 0.00% | 2,267,370 |
| 2020-04-29 | 2020-04-27 | 1255.000 | 1,810 | -40 | 0.00% | 2,271,550 |
| 2020-04-27 | 2020-04-23 | 1254.000 | 1,850 | +620 | 0.00% | 2,319,900 |
| 2020-04-22 | 2020-04-20 | 1222.000 | 1,230 | +200 | 0.00% | 1,503,060 |
| 2020-04-21 | 2020-04-17 | 1236.000 | 1,030 | -600 | 0.00% | 1,273,080 |
| 2020-04-20 | 2020-04-16 | 1258.000 | 1,630 | +1,000 | 0.00% | 2,050,540 |
| 2020-04-17 | 2020-04-15 | 1242.000 | 630 | -2,500 | 0.00% | 782,460 |
| 2020-04-16 | 2020-04-14 | 1258.000 | 3,130 | +20 | 0.00% | 3,937,540 |
| 2020-04-15 | 2020-04-09 | 1216.000 | 3,110 | +300 | 0.00% | 3,781,760 |
| 2020-04-14 | 2020-04-08 | 1206.000 | 2,810 | -10 | 0.00% | 3,388,860 |
| 2020-04-06 | 2020-04-02 | 1163.000 | 2,820 | -110 | 0.00% | 3,279,660 |
| 2020-04-02 | 2020-03-31 | 1180.000 | 2,930 | -10 | 0.00% | 3,457,400 |
| 2020-03-31 | 2020-03-27 | 1181.000 | 2,940 | +2,790 | 0.00% | 3,472,140 |
| 2020-03-27 | 2020-03-25 | 1182.000 | 150 | -2,990 | 0.00% | 177,300 |
| 2020-03-24 | 2020-03-20 | 1103.000 | 3,140 | +2,000 | 0.00% | 3,463,420 |
| 2020-03-20 | 2020-03-18 | 1094.000 | 1,140 | +390 | 0.00% | 1,247,160 |
| 2020-03-19 | 2020-03-17 | 1085.000 | 750 | +610 | 0.00% | 813,750 |
| 2020-03-18 | 2020-03-16 | 1120.000 | 140 | +10 | 0.00% | 156,800 |
| 2020-03-16 | 2020-03-12 | 1201.000 | 130 | +10 | 0.00% | 156,130 |
| 2020-03-12 | 2020-03-10 | 1217.000 | 120 | -1,000 | 0.00% | 146,040 |
| 2020-03-06 | 2020-03-04 | 1194.000 | 1,120 | +340 | 0.00% | 1,337,280 |
| 2020-03-05 | 2020-03-03 | 1169.000 | 780 | +560 | 0.00% | 911,820 |
| 2020-03-03 | 2020-02-28 | 1196.000 | 220 | -2,410 | 0.00% | 263,120 |
| 2020-03-02 | 2020-02-27 | 1209.000 | 2,630 | -10 | 0.00% | 3,179,670 |
| 2020-02-27 | 2020-02-25 | 1203.000 | 2,640 | -4,790 | 0.00% | 3,175,920 |
| 2020-02-26 | 2020-02-24 | 1226.000 | 7,430 | +500 | 0.00% | 9,109,180 |
| 2020-02-25 | 2020-02-21 | 1198.000 | 6,930 | +6,480 | 0.00% | 8,302,140 |
| 2020-02-24 | 2020-02-20 | 1172.000 | 450 | +20 | 0.00% | 527,400 |
| 2020-02-19 | 2020-02-17 | 1155.000 | 430 | +290 | 0.00% | 496,650 |
| 2020-02-03 | 2020-01-30 | 1158.000 | 140 | +20 | 0.00% | 162,120 |
| 2020-01-15 | 2020-01-13 | 1137.000 | 120 | -890 | 0.00% | 136,440 |
| 2020-01-13 | 2020-01-09 | 1131.000 | 1,010 | -50 | 0.00% | 1,142,310 |
| 2020-01-08 | 2020-01-06 | 1151.000 | 1,060 | +1,000 | 0.00% | 1,220,060 |
| 2019-11-07 | 2019-11-05 | 1112.000 | 60 | -2,000 | 0.00% | 66,720 |
| 2019-10-28 | 2019-10-24 | 1101.000 | 2,060 | -1,000 | 0.00% | 2,268,060 |
| 2019-10-15 | 2019-10-11 | 1112.000 | 3,060 | +2,000 | 0.00% | 3,402,720 |
| 2019-10-11 | 2019-10-09 | 1116.000 | 1,060 | +1,000 | 0.00% | 1,182,960 |
| 2019-10-04 | 2019-10-02 | 1095.000 | 60 | -10 | 0.00% | 65,700 |
| 2019-09-12 | 2019-09-10 | 1106.000 | 70 | -10 | 0.00% | 77,420 |
| 2019-09-10 | 2019-09-06 | 1117.000 | 80 | +60 | 0.00% | 89,360 |
| 2019-09-06 | 2019-09-04 | 1135.000 | 20 | -3,000 | 0.00% | 22,700 |
| 2019-08-30 | 2019-08-28 | 1142.000 | 3,020 | -500 | 0.00% | 3,448,840 |
| 2019-08-22 | 2019-08-20 | 1108.000 | 3,520 | -20 | 0.00% | 3,900,160 |
| 2019-08-19 | 2019-08-15 | 1118.000 | 3,540 | -1,510 | 0.00% | 3,957,720 |
| 2019-08-16 | 2019-08-14 | 1110.000 | 5,050 | +10 | 0.00% | 5,605,500 |
| 2019-08-12 | 2019-08-08 | 1108.000 | 5,040 | +20 | 0.00% | 5,584,320 |
| 2019-08-07 | 2019-08-05 | 1076.000 | 5,020 | +20 | 0.00% | 5,401,520 |
| 2019-08-06 | 2019-08-02 | 1061.000 | 5,000 | +1,100 | 0.00% | 5,305,000 |
| 2019-08-01 | 2019-07-30 | 1052.000 | 3,900 | -1,100 | 0.00% | 4,102,800 |
| 2019-07-23 | 2019-07-19 | 1060.000 | 5,000 | +1,000 | 0.00% | 5,300,000 |
| 2019-07-15 | 2019-07-11 | 1050.000 | 4,000 | +500 | 0.00% | 4,200,000 |
| 2019-07-05 | 2019-07-03 | 1049.000 | 3,500 | +1,500 | 0.00% | 3,671,500 |
| 2019-07-02 | 2019-06-27 | 1031.000 | 2,000 | -1,000 | 0.00% | 2,062,000 |
| 2019-06-24 | 2019-06-20 | 1020.000 | 3,000 | +2,500 | 0.00% | 3,060,000 |
| 2019-06-18 | 2019-06-14 | 1001.000 | 500 | +500 | 0.00% | 500,500 |
| 2019-05-27 | 2019-05-23 | 944.500 | 0 | -300 | ||
| 2019-04-24 | 2019-04-18 | 945.500 | 300 | -120 | 0.00% | 283,650 |
| 2019-04-23 | 2019-04-17 | 947.500 | 420 | +120 | 0.00% | 397,950 |
| 2019-04-02 | 2019-03-29 | 956.000 | 300 | +200 | 0.00% | 286,800 |
| 2019-02-22 | 2019-02-20 | 995.500 | 100 | +100 | 0.00% | 99,550 |
| 2018-09-03 | 2018-08-30 | 894.000 | 0 | -1,100 | ||
| 2018-01-24 | 2018-01-22 | 987.000 | 1,100 | +1,000 | 0.00% | 1,085,700 |
| 2018-01-10 | 2018-01-08 | 976.500 | 100 | +100 | 0.00% | 97,650 |
| 2017-04-05 | 2017-03-31 | 918.500 | 0 | -100 | ||
| 2017-03-29 | 2017-03-27 | 930.000 | 100 | +100 | 0.00% | 93,000 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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