History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.200 | 2,000 | +0 | 0.00% | 16,400 |
| 2025-10-13 | 2025-10-09 | 8.210 | 2,000 | +0 | 0.00% | 16,420 |
| 2025-10-10 | 2025-10-08 | 8.230 | 2,000 | +0 | 0.00% | 16,460 |
| 2025-10-09 | 2025-10-06 | 8.320 | 2,000 | +0 | 0.00% | 16,640 |
| 2025-10-08 | 2025-10-03 | 8.510 | 2,000 | +0 | 0.00% | 17,020 |
| 2025-10-06 | 2025-10-02 | 8.650 | 2,000 | +0 | 0.00% | 17,300 |
| 2025-10-03 | 2025-09-30 | 8.440 | 2,000 | +0 | 0.00% | 16,880 |
| 2025-10-02 | 2025-09-29 | 8.510 | 2,000 | +0 | 0.00% | 17,020 |
| 2025-09-30 | 2025-09-26 | 8.480 | 2,000 | +0 | 0.00% | 16,960 |
| 2025-09-29 | 2025-09-25 | 8.330 | 2,000 | +0 | 0.00% | 16,660 |
| 2025-09-26 | 2025-09-24 | 8.280 | 2,000 | +0 | 0.00% | 16,560 |
| 2025-09-25 | 2025-09-23 | 8.410 | 2,000 | +0 | 0.00% | 16,820 |
| 2025-09-24 | 2025-09-22 | 8.390 | 2,000 | +0 | 0.00% | 16,780 |
| 2025-09-23 | 2025-09-19 | 8.480 | 2,000 | +0 | 0.00% | 16,960 |
| 2025-09-22 | 2025-09-18 | 8.570 | 2,000 | +0 | 0.00% | 17,140 |
| 2025-09-19 | 2025-09-17 | 8.660 | 2,000 | +0 | 0.00% | 17,320 |
| 2025-09-18 | 2025-09-16 | 8.730 | 2,000 | +0 | 0.00% | 17,460 |
| 2025-09-17 | 2025-09-15 | 8.730 | 2,000 | +0 | 0.00% | 17,460 |
| 2025-09-16 | 2025-09-12 | 8.940 | 2,000 | +0 | 0.00% | 17,880 |
| 2025-09-15 | 2025-09-11 | 9.190 | 2,000 | +0 | 0.00% | 18,380 |
| 2025-09-12 | 2025-09-10 | 9.190 | 2,000 | +0 | 0.00% | 18,380 |
| 2025-09-11 | 2025-09-09 | 9.030 | 2,000 | +0 | 0.00% | 18,060 |
| 2025-09-10 | 2025-09-08 | 9.080 | 2,000 | +0 | 0.00% | 18,160 |
| 2025-09-09 | 2025-09-05 | 9.010 | 2,000 | +0 | 0.00% | 18,020 |
| 2025-09-08 | 2025-09-04 | 9.030 | 2,000 | +0 | 0.00% | 18,060 |
| 2025-09-05 | 2025-09-03 | 9.020 | 2,000 | +0 | 0.00% | 18,040 |
| 2025-09-04 | 2025-09-02 | 9.170 | 2,000 | +0 | 0.00% | 18,340 |
| 2025-09-03 | 2025-09-01 | 9.160 | 2,000 | +0 | 0.00% | 18,320 |
| 2025-09-02 | 2025-08-29 | 9.130 | 2,000 | +0 | 0.00% | 18,260 |
| 2025-09-01 | 2025-08-28 | 9.143 | 2,000 | +0 | 0.00% | 18,286 |
| 2025-08-29 | 2025-08-27 | 9.325 | 2,000 | +23 | 0.00% | 18,650 |
| 2025-08-28 | 2025-08-26 | 9.406 | 1,977 | +0 | 0.00% | 18,596 |
| 2025-08-27 | 2025-08-25 | 9.436 | 1,977 | +0 | 0.00% | 18,656 |
| 2025-08-26 | 2025-08-22 | 9.406 | 1,977 | +0 | 0.00% | 18,596 |
| 2025-08-25 | 2025-08-21 | 9.548 | 1,977 | +0 | 0.00% | 18,876 |
| 2025-08-22 | 2025-08-20 | 9.689 | 1,977 | +0 | 0.00% | 19,156 |
| 2025-08-21 | 2025-08-19 | 9.598 | 1,977 | +0 | 0.00% | 18,976 |
| 2025-08-20 | 2025-08-18 | 9.568 | 1,977 | +0 | 0.00% | 18,916 |
| 2025-08-19 | 2025-08-15 | 9.568 | 1,977 | +0 | 0.00% | 18,916 |
| 2025-08-18 | 2025-08-14 | 9.983 | 1,977 | +0 | 0.00% | 19,736 |
| 2025-08-15 | 2025-08-13 | 9.659 | 1,977 | +0 | 0.00% | 19,096 |
| 2025-08-14 | 2025-08-12 | 9.396 | 1,977 | +0 | 0.00% | 18,576 |
| 2025-08-13 | 2025-08-11 | 9.396 | 1,977 | +0 | 0.00% | 18,576 |
| 2025-08-12 | 2025-08-08 | 9.366 | 1,977 | +0 | 0.00% | 18,516 |
| 2025-08-11 | 2025-08-07 | 9.588 | 1,977 | +0 | 0.00% | 18,956 |
| 2025-08-08 | 2025-08-06 | 9.366 | 1,977 | +0 | 0.00% | 18,516 |
| 2025-08-07 | 2025-08-05 | 9.416 | 1,977 | +0 | 0.00% | 18,616 |
| 2025-08-06 | 2025-08-04 | 9.285 | 1,977 | +0 | 0.00% | 18,356 |
| 2025-08-05 | 2025-08-01 | 9.275 | 1,977 | +0 | 0.00% | 18,336 |
| 2025-08-04 | 2025-07-31 | 9.285 | 1,977 | +0 | 0.00% | 18,356 |
| 2025-08-01 | 2025-07-30 | 9.345 | 1,977 | +0 | 0.00% | 18,476 |
| 2025-07-31 | 2025-07-29 | 9.396 | 1,977 | +0 | 0.00% | 18,576 |
| 2025-07-30 | 2025-07-28 | 9.416 | 1,977 | +0 | 0.00% | 18,616 |
| 2025-07-29 | 2025-07-25 | 9.588 | 1,977 | +0 | 0.00% | 18,956 |
| 2025-07-28 | 2025-07-24 | 9.598 | 1,977 | +0 | 0.00% | 18,976 |
| 2025-07-25 | 2025-07-23 | 9.366 | 1,977 | +0 | 0.00% | 18,516 |
| 2025-07-24 | 2025-07-22 | 9.406 | 1,977 | +0 | 0.00% | 18,596 |
| 2025-07-23 | 2025-07-21 | 9.426 | 1,977 | +0 | 0.00% | 18,636 |
| 2025-07-22 | 2025-07-18 | 9.366 | 1,977 | +0 | 0.00% | 18,516 |
| 2025-07-21 | 2025-07-17 | 9.436 | 1,977 | +0 | 0.00% | 18,656 |
| 2025-07-18 | 2025-07-16 | 9.558 | 1,977 | +0 | 0.00% | 18,896 |
| 2025-07-17 | 2025-07-15 | 9.507 | 1,977 | +0 | 0.00% | 18,796 |
| 2025-07-16 | 2025-07-14 | 9.649 | 1,977 | +0 | 0.00% | 19,076 |
| 2025-07-15 | 2025-07-11 | 9.426 | 1,977 | +0 | 0.00% | 18,636 |
| 2025-07-14 | 2025-07-10 | 9.376 | 1,977 | +0 | 0.00% | 18,536 |
| 2025-07-11 | 2025-07-09 | 9.376 | 1,977 | +0 | 0.00% | 18,536 |
| 2025-07-10 | 2025-07-08 | 9.416 | 1,977 | +0 | 0.00% | 18,616 |
| 2025-07-09 | 2025-07-07 | 9.831 | 1,977 | +0 | 0.00% | 19,436 |
| 2025-07-08 | 2025-07-04 | 9.356 | 1,977 | +0 | 0.00% | 18,496 |
| 2025-07-07 | 2025-07-03 | 9.386 | 1,977 | +0 | 0.00% | 18,556 |
| 2025-07-04 | 2025-07-02 | 9.345 | 1,977 | +0 | 0.00% | 18,476 |
| 2025-07-03 | 2025-06-30 | 9.285 | 1,977 | +0 | 0.00% | 18,356 |
| 2025-07-02 | 2025-06-27 | 9.254 | 1,977 | +0 | 0.00% | 18,296 |
| 2025-06-30 | 2025-06-26 | 9.275 | 1,977 | +0 | 0.00% | 18,336 |
| 2025-06-27 | 2025-06-25 | 9.163 | 1,977 | +0 | 0.00% | 18,116 |
| 2025-06-26 | 2025-06-24 | 9.467 | 1,977 | +0 | 0.00% | 18,716 |
| 2025-06-25 | 2025-06-23 | 9.619 | 1,977 | +0 | 0.00% | 19,016 |
| 2025-06-24 | 2025-06-20 | 9.447 | 1,977 | +0 | 0.00% | 18,676 |
| 2025-06-23 | 2025-06-19 | 9.376 | 1,977 | +0 | 0.00% | 18,536 |
| 2025-06-20 | 2025-06-18 | 9.517 | 1,977 | +0 | 0.00% | 18,816 |
| 2025-06-19 | 2025-06-17 | 9.517 | 1,977 | +0 | 0.00% | 18,816 |
| 2025-06-18 | 2025-06-16 | 9.588 | 1,977 | +0 | 0.00% | 18,956 |
| 2025-06-17 | 2025-06-13 | 9.497 | 1,977 | +0 | 0.00% | 18,776 |
| 2025-06-16 | 2025-06-12 | 9.517 | 1,977 | +0 | 0.00% | 18,816 |
| 2025-06-13 | 2025-06-11 | 9.720 | 1,977 | +0 | 0.00% | 19,216 |
| 2025-06-12 | 2025-06-10 | 9.517 | 1,977 | +0 | 0.00% | 18,816 |
| 2025-06-11 | 2025-06-09 | 9.851 | 1,977 | +0 | 0.00% | 19,476 |
| 2025-06-10 | 2025-06-06 | 9.406 | 1,977 | +0 | 0.00% | 18,596 |
| 2025-06-09 | 2025-06-05 | 9.396 | 1,977 | +0 | 0.00% | 18,576 |
| 2025-06-06 | 2025-06-04 | 9.477 | 1,977 | +0 | 0.00% | 18,736 |
| 2025-06-05 | 2025-06-03 | 9.558 | 1,977 | +0 | 0.00% | 18,896 |
| 2025-06-04 | 2025-06-02 | 9.750 | 1,977 | +0 | 0.00% | 19,276 |
| 2025-06-03 | 2025-05-30 | 9.184 | 1,977 | +0 | 0.00% | 18,156 |
| 2025-06-02 | 2025-05-29 | 9.396 | 1,977 | +0 | 0.00% | 18,576 |
| 2025-05-30 | 2025-05-28 | 9.305 | 1,977 | +0 | 0.00% | 18,396 |
| 2025-05-29 | 2025-05-27 | 9.396 | 1,977 | +0 | 0.00% | 18,576 |
| 2025-05-28 | 2025-05-26 | 9.457 | 1,977 | +0 | 0.00% | 18,696 |
| 2025-05-27 | 2025-05-23 | 9.204 | 1,977 | +0 | 0.00% | 18,196 |
| 2025-05-26 | 2025-05-22 | 9.254 | 1,977 | +0 | 0.00% | 18,296 |
| 2025-05-23 | 2025-05-21 | 9.204 | 1,977 | +0 | 0.00% | 18,196 |
| 2025-05-22 | 2025-05-20 | 9.295 | 1,977 | +0 | 0.00% | 18,376 |
| 2025-05-21 | 2025-05-19 | 9.376 | 1,977 | +0 | 0.00% | 18,536 |
| 2025-05-20 | 2025-05-16 | 9.457 | 1,977 | +0 | 0.00% | 18,696 |
| 2025-05-19 | 2025-05-15 | 9.548 | 1,977 | +0 | 0.00% | 18,876 |
| 2025-05-16 | 2025-05-14 | 9.699 | 1,977 | +0 | 0.00% | 19,176 |
| 2025-05-15 | 2025-05-13 | 9.720 | 1,977 | +0 | 0.00% | 19,216 |
| 2025-05-14 | 2025-05-12 | 9.922 | 1,977 | +0 | 0.00% | 19,616 |
| 2025-05-13 | 2025-05-09 | 9.952 | 1,977 | +0 | 0.00% | 19,676 |
| 2025-05-12 | 2025-05-08 | 9.902 | 1,977 | +0 | 0.00% | 19,576 |
| 2025-05-09 | 2025-05-07 | 10.003 | 1,977 | +0 | 0.00% | 19,776 |
| 2025-05-08 | 2025-05-06 | 10.296 | 1,977 | +0 | 0.00% | 20,356 |
| 2025-05-07 | 2025-05-02 | 10.337 | 1,977 | +0 | 0.00% | 20,436 |
| 2025-05-06 | 2025-04-30 | 10.114 | 1,977 | +0 | 0.00% | 19,996 |
| 2025-05-02 | 2025-04-29 | 10.316 | 1,977 | +0 | 0.00% | 20,396 |
| 2025-04-30 | 2025-04-28 | 10.357 | 1,977 | +0 | 0.00% | 20,476 |
| 2025-04-29 | 2025-04-25 | 9.790 | 1,977 | +0 | 0.00% | 19,356 |
| 2025-04-28 | 2025-04-24 | 10.084 | 1,977 | +0 | 0.00% | 19,936 |
| 2025-04-25 | 2025-04-23 | 10.043 | 1,977 | +0 | 0.00% | 19,856 |
| 2025-04-24 | 2025-04-22 | 9.983 | 1,977 | +0 | 0.00% | 19,736 |
| 2025-04-23 | 2025-04-17 | 10.064 | 1,977 | +0 | 0.00% | 19,896 |
| 2025-04-22 | 2025-04-16 | 10.215 | 1,977 | +0 | 0.00% | 20,196 |
| 2025-04-17 | 2025-04-15 | 10.276 | 1,977 | +0 | 0.00% | 20,316 |
| 2025-04-16 | 2025-04-14 | 10.155 | 1,977 | +0 | 0.00% | 20,076 |
| 2025-04-15 | 2025-04-11 | 9.993 | 1,977 | +0 | 0.00% | 19,756 |
| 2025-04-14 | 2025-04-10 | 9.861 | 1,977 | +0 | 0.00% | 19,496 |
| 2025-04-11 | 2025-04-09 | 9.770 | 1,977 | +0 | 0.00% | 19,316 |
| 2025-04-10 | 2025-04-08 | 9.598 | 1,977 | +0 | 0.00% | 18,976 |
| 2025-04-09 | 2025-04-07 | 9.143 | 1,977 | +0 | 0.00% | 18,076 |
| 2025-04-08 | 2025-04-03 | 10.276 | 1,977 | +0 | 0.00% | 20,316 |
| 2025-04-07 | 2025-04-02 | 10.296 | 1,977 | +0 | 0.00% | 20,356 |
| 2025-04-03 | 2025-04-01 | 10.235 | 1,977 | +0 | 0.00% | 20,236 |
| 2025-04-02 | 2025-03-31 | 10.155 | 1,977 | +0 | 0.00% | 20,076 |
| 2025-04-01 | 2025-03-28 | 10.397 | 1,977 | +0 | 0.00% | 20,555 |
| 2025-03-31 | 2025-03-27 | 10.539 | 1,977 | +0 | 0.00% | 20,835 |
| 2025-03-28 | 2025-03-26 | 10.377 | 1,977 | +0 | 0.00% | 20,516 |
| 2025-03-27 | 2025-03-25 | 10.660 | 1,977 | +0 | 0.00% | 21,075 |
| 2025-03-26 | 2025-03-24 | 10.438 | 1,977 | +0 | 0.00% | 20,635 |
| 2025-03-25 | 2025-03-21 | 9.608 | 1,977 | +0 | 0.00% | 18,996 |
| 2025-03-24 | 2025-03-20 | 9.831 | 1,977 | +0 | 0.00% | 19,436 |
| 2025-03-21 | 2025-03-19 | 9.608 | 1,977 | +0 | 0.00% | 18,996 |
| 2025-03-20 | 2025-03-18 | 9.426 | 1,977 | +0 | 0.00% | 18,636 |
| 2025-03-19 | 2025-03-17 | 9.487 | 1,977 | +0 | 0.00% | 18,756 |
| 2025-03-18 | 2025-03-14 | 9.477 | 1,977 | +0 | 0.00% | 18,736 |
| 2025-03-17 | 2025-03-13 | 9.113 | 1,977 | +0 | 0.00% | 18,016 |
| 2025-03-14 | 2025-03-12 | 9.123 | 1,977 | +0 | 0.00% | 18,036 |
| 2025-03-13 | 2025-03-11 | 9.285 | 1,977 | +0 | 0.00% | 18,356 |
| 2025-03-12 | 2025-03-10 | 9.275 | 1,977 | +0 | 0.00% | 18,336 |
| 2025-03-11 | 2025-03-07 | 9.305 | 1,977 | +0 | 0.00% | 18,396 |
| 2025-03-10 | 2025-03-06 | 9.396 | 1,977 | +0 | 0.00% | 18,576 |
| 2025-03-07 | 2025-03-05 | 9.436 | 1,977 | +0 | 0.00% | 18,656 |
| 2025-03-06 | 2025-03-04 | 9.507 | 1,977 | +0 | 0.00% | 18,796 |
| 2025-03-05 | 2025-03-03 | 9.760 | 1,977 | +0 | 0.00% | 19,296 |
| 2025-03-04 | 2025-02-28 | 9.477 | 1,977 | +0 | 0.00% | 18,736 |
| 2025-03-03 | 2025-02-27 | 9.780 | 1,977 | +0 | 0.00% | 19,336 |
| 2025-02-28 | 2025-02-26 | 9.659 | 1,977 | +0 | 0.00% | 19,096 |
| 2025-02-27 | 2025-02-25 | 9.082 | 1,977 | -98,872 | 0.00% | 17,956 |
| 2025-02-25 | 2025-02-21 | 9.234 | 100,849 | -132,488 | 0.01% | 931,259 |
| 2025-02-18 | 2025-02-14 | 9.254 | 233,337 | -23,729 | 0.02% | 2,159,398 |
| 2025-02-13 | 2025-02-11 | 9.325 | 257,066 | +100,849 | 0.02% | 2,397,197 |
| 2024-12-17 | 2024-12-13 | 10.984 | 156,217 | +9,887 | 0.01% | 1,715,877 |
| 2024-12-13 | 2024-12-11 | 11.227 | 146,330 | +11,865 | 0.01% | 1,642,799 |
| 2024-12-10 | 2024-12-06 | 11.369 | 134,465 | +488 | 0.01% | 1,528,754 |
| 2024-12-06 | 2024-12-04 | 11.938 | 133,977 | +39,405 | 0.01% | 1,599,366 |
| 2024-12-05 | 2024-12-03 | 11.999 | 94,572 | +92,602 | 0.01% | 1,134,724 |
| 2024-11-22 | 2024-11-20 | 10.699 | 1,970 | -19,703 | 0.00% | 21,077 |
| 2024-11-18 | 2024-11-14 | 10.780 | 21,673 | +19,703 | 0.00% | 233,644 |
| 2024-10-07 | 2024-10-03 | 5.786 | 1,970 | -9,851 | 0.00% | 11,399 |
| 2024-08-23 | 2024-08-21 | 5.191 | 11,821 | +147 | 0.00% | 61,365 |
| 2024-06-07 | 2024-06-05 | 7.247 | 11,674 | +9,728 | 0.00% | 84,602 |
| 2023-12-05 | 2023-12-01 | 8.403 | 1,946 | +4 | 0.00% | 16,353 |
| 2023-09-04 | 2023-08-30 | 10.952 | 1,942 | +3 | 0.00% | 21,268 |
| 2022-12-02 | 2022-11-30 | 14.678 | 1,939 | +1 | 0.00% | 28,460 |
| 2022-09-15 | 2022-09-13 | 12.283 | 1,938 | -25,189 | 0.00% | 23,804 |
| 2021-12-30 | 2021-12-28 | 16.680 | 27,127 | -1,938 | 0.00% | 452,478 |
| 2021-08-27 | 2021-08-25 | 20.473 | 29,065 | +432 | 0.00% | 595,036 |
| 2021-06-21 | 2021-06-17 | 30.070 | 28,633 | -28,634 | 0.00% | 860,988 |
| 2021-06-18 | 2021-06-16 | 30.594 | 57,267 | +19,089 | 0.01% | 1,752,005 |
| 2021-06-17 | 2021-06-15 | 30.856 | 38,178 | +9,545 | 0.00% | 1,178,003 |
| 2021-06-07 | 2021-06-03 | 31.799 | 28,633 | +1,908 | 0.00% | 910,487 |
| 2021-05-12 | 2021-05-10 | 30.279 | 26,725 | -1,908 | 0.00% | 809,215 |
| 2021-02-04 | 2021-02-02 | 35.361 | 28,633 | -3,818 | 0.00% | 1,012,485 |
| 2021-02-01 | 2021-01-28 | 37.613 | 32,451 | +1,909 | 0.00% | 1,220,592 |
| 2021-01-15 | 2021-01-13 | 33.894 | 30,542 | -7,636 | 0.00% | 1,035,190 |
| 2020-12-03 | 2020-12-01 | 33.934 | 38,178 | +46 | 0.00% | 1,295,550 |
| 2020-11-25 | 2020-11-23 | 33.305 | 38,132 | -19,067 | 0.00% | 1,269,989 |
| 2020-11-24 | 2020-11-20 | 34.721 | 57,199 | +11,440 | 0.01% | 1,986,017 |
| 2020-11-17 | 2020-11-13 | 34.039 | 45,759 | -13,346 | 0.00% | 1,557,607 |
| 2020-10-22 | 2020-10-20 | 34.879 | 59,105 | -11,440 | 0.01% | 2,061,496 |
| 2020-10-19 | 2020-10-15 | 34.197 | 70,545 | -3,813 | 0.01% | 2,412,406 |
| 2020-09-18 | 2020-09-16 | 31.941 | 74,358 | -1,907 | 0.01% | 2,375,098 |
| 2020-08-24 | 2020-08-20 | 29.516 | 76,265 | +781 | 0.01% | 2,251,047 |
| 2020-08-19 | 2020-08-17 | 29.675 | 75,484 | +3,774 | 0.01% | 2,239,995 |
| 2020-08-04 | 2020-07-31 | 31.212 | 71,710 | +1,887 | 0.01% | 2,238,201 |
| 2020-08-03 | 2020-07-30 | 32.166 | 69,823 | -1,887 | 0.01% | 2,245,905 |
| 2020-07-23 | 2020-07-21 | 32.855 | 71,710 | -37,742 | 0.01% | 2,356,001 |
| 2020-06-09 | 2020-06-05 | 31.106 | 109,452 | +1,887 | 0.01% | 3,404,599 |
| 2020-06-05 | 2020-06-03 | 31.901 | 107,565 | -1,887 | 0.01% | 3,431,402 |
| 2020-06-03 | 2020-06-01 | 31.053 | 109,452 | +1,887 | 0.01% | 3,398,799 |
| 2020-05-27 | 2020-05-25 | 38.419 | 107,565 | +3,774 | 0.01% | 4,132,503 |
| 2020-05-26 | 2020-05-22 | 38.472 | 103,791 | -1,887 | 0.01% | 3,993,011 |
| 2020-05-19 | 2020-05-15 | 34.285 | 105,678 | -1,887 | 0.01% | 3,623,206 |
| 2020-05-15 | 2020-05-13 | 31.689 | 107,565 | -1,887 | 0.01% | 3,408,602 |
| 2020-04-15 | 2020-04-09 | 28.880 | 109,452 | -3,774 | 0.01% | 3,160,999 |
| 2020-03-23 | 2020-03-19 | 28.562 | 113,226 | +3,774 | 0.01% | 3,233,993 |
| 2020-03-17 | 2020-03-13 | 30.841 | 109,452 | -1,887 | 0.01% | 3,375,599 |
| 2020-02-28 | 2020-02-26 | 29.781 | 111,339 | -1,887 | 0.01% | 3,315,796 |
| 2020-02-17 | 2020-02-13 | 31.636 | 113,226 | -28,307 | 0.01% | 3,581,992 |
| 2020-02-14 | 2020-02-12 | 32.113 | 141,533 | +18,871 | 0.01% | 4,545,006 |
| 2020-02-12 | 2020-02-10 | 31.371 | 122,662 | -18,871 | 0.01% | 3,848,007 |
| 2020-01-23 | 2020-01-21 | 30.523 | 141,533 | +7,549 | 0.01% | 4,320,006 |
| 2020-01-21 | 2020-01-17 | 29.940 | 133,984 | -1,887 | 0.01% | 4,011,488 |
| 2020-01-20 | 2020-01-16 | 31.000 | 135,871 | +1,887 | 0.01% | 4,211,985 |
| 2020-01-15 | 2020-01-13 | 30.046 | 133,984 | +1,887 | 0.01% | 4,025,688 |
| 2019-12-19 | 2019-12-17 | 30.894 | 132,097 | -75,484 | 0.01% | 4,080,991 |
| 2019-12-05 | 2019-12-03 | 30.670 | 207,581 | +279 | 0.02% | 6,366,550 |
| 2019-11-28 | 2019-11-26 | 31.625 | 207,302 | +1,884 | 0.02% | 6,555,993 |
| 2019-11-26 | 2019-11-22 | 29.662 | 205,418 | +11,308 | 0.02% | 6,093,110 |
| 2019-11-07 | 2019-11-05 | 35.764 | 194,110 | +1,884 | 0.02% | 6,942,191 |
| 2019-10-03 | 2019-09-30 | 33.695 | 192,226 | -3,769 | 0.02% | 6,477,010 |
| 2019-10-02 | 2019-09-27 | 33.536 | 195,995 | +1,885 | 0.02% | 6,572,806 |
| 2019-09-30 | 2019-09-26 | 33.642 | 194,110 | -101,767 | 0.02% | 6,530,191 |
| 2019-09-27 | 2019-09-25 | 34.385 | 295,877 | -130,035 | 0.03% | 10,173,606 |
| 2019-09-26 | 2019-09-24 | 35.764 | 425,912 | +7,538 | 0.04% | 15,232,406 |
| 2019-09-25 | 2019-09-23 | 35.074 | 418,374 | +5,654 | 0.04% | 14,674,215 |
| 2019-09-09 | 2019-09-05 | 40.469 | 412,720 | +4,144 | 0.04% | 16,702,188 |
| 2019-09-03 | 2019-08-30 | 39.129 | 408,576 | +14,925 | 0.04% | 15,986,987 |
| 2019-08-21 | 2019-08-19 | 40.469 | 393,651 | +13,059 | 0.04% | 15,930,493 |
| 2019-08-15 | 2019-08-13 | 38.753 | 380,592 | +46,641 | 0.04% | 14,749,214 |
| 2019-08-05 | 2019-08-01 | 39.182 | 333,951 | -7,462 | 0.03% | 13,084,919 |
| 2019-07-29 | 2019-07-25 | 42.452 | 341,413 | -1,866 | 0.03% | 14,493,596 |
| 2019-07-16 | 2019-07-12 | 41.165 | 343,279 | -44,775 | 0.03% | 14,131,211 |
| 2019-07-12 | 2019-07-10 | 39.825 | 388,054 | -3,732 | 0.04% | 15,454,391 |
| 2019-07-11 | 2019-07-09 | 39.289 | 391,786 | -14,925 | 0.04% | 15,393,019 |
| 2019-07-05 | 2019-07-03 | 39.718 | 406,711 | -3,731 | 0.04% | 16,153,813 |
| 2019-07-04 | 2019-07-02 | 40.040 | 410,442 | -3,731 | 0.04% | 16,434,001 |
| 2019-07-03 | 2019-06-28 | 40.254 | 414,173 | +37,313 | 0.04% | 16,672,189 |
| 2019-07-02 | 2019-06-27 | 39.450 | 376,860 | +9,328 | 0.04% | 14,867,186 |
| 2019-06-28 | 2019-06-26 | 38.914 | 367,532 | +1,866 | 0.04% | 14,302,195 |
| 2019-06-27 | 2019-06-25 | 38.861 | 365,666 | +3,731 | 0.04% | 14,209,981 |
| 2019-06-26 | 2019-06-24 | 39.450 | 361,935 | -3,731 | 0.04% | 14,278,392 |
| 2019-06-25 | 2019-06-21 | 41.541 | 365,666 | +1,865 | 0.04% | 15,189,980 |
| 2019-06-24 | 2019-06-20 | 45.614 | 363,801 | -9,328 | 0.04% | 16,594,507 |
| 2019-06-20 | 2019-06-18 | 47.651 | 373,129 | +3,731 | 0.04% | 17,779,997 |
| 2019-06-19 | 2019-06-17 | 49.152 | 369,398 | -18,656 | 0.04% | 18,156,611 |
| 2019-06-14 | 2019-06-12 | 48.884 | 388,054 | -5,597 | 0.04% | 18,969,589 |
| 2019-06-13 | 2019-06-11 | 48.723 | 393,651 | -3,731 | 0.04% | 19,179,892 |
| 2019-06-12 | 2019-06-10 | 47.544 | 397,382 | -1,866 | 0.04% | 18,893,078 |
| 2019-06-11 | 2019-06-06 | 46.686 | 399,248 | +1,866 | 0.04% | 18,639,395 |
| 2019-06-10 | 2019-06-05 | 45.239 | 397,382 | +3,731 | 0.04% | 17,977,179 |
| 2019-06-06 | 2019-06-04 | 45.989 | 393,651 | -13,060 | 0.04% | 18,103,792 |
| 2019-06-04 | 2019-05-31 | 45.078 | 406,711 | +37,313 | 0.04% | 18,333,814 |
| 2019-05-30 | 2019-05-28 | 44.435 | 369,398 | -11,194 | 0.04% | 16,414,210 |
| 2019-05-28 | 2019-05-24 | 42.827 | 380,592 | -9,328 | 0.04% | 16,299,615 |
| 2019-05-17 | 2019-05-15 | 43.149 | 389,920 | +18,657 | 0.04% | 16,824,505 |
| 2019-05-16 | 2019-05-14 | 41.487 | 371,263 | +5,597 | 0.04% | 15,402,583 |
| 2019-05-14 | 2019-05-09 | 40.844 | 365,666 | -27,985 | 0.04% | 14,935,180 |
| 2019-05-10 | 2019-05-08 | 41.219 | 393,651 | +27,985 | 0.04% | 16,225,893 |
| 2019-04-30 | 2019-04-26 | 42.237 | 365,666 | -16,791 | 0.04% | 15,444,779 |
| 2019-04-15 | 2019-04-11 | 42.023 | 382,457 | +3,731 | 0.04% | 16,071,988 |
| 2019-04-04 | 2019-04-02 | 40.737 | 378,726 | -24,253 | 0.04% | 15,428,000 |
| 2019-03-19 | 2019-03-15 | 36.341 | 402,979 | +5,597 | 0.04% | 14,644,786 |
| 2019-03-18 | 2019-03-14 | 36.931 | 397,382 | -3,732 | 0.04% | 14,675,683 |
| 2019-03-13 | 2019-03-11 | 37.092 | 401,114 | +3,732 | 0.04% | 14,878,009 |
| 2019-03-06 | 2019-03-04 | 37.038 | 397,382 | -14,926 | 0.04% | 14,718,283 |
| 2019-02-27 | 2019-02-25 | 36.609 | 412,308 | -7,462 | 0.04% | 15,094,314 |
| 2019-02-22 | 2019-02-20 | 36.556 | 419,770 | +13,059 | 0.04% | 15,344,993 |
| 2019-02-18 | 2019-02-14 | 35.376 | 406,711 | +13,060 | 0.04% | 14,388,011 |
| 2019-02-15 | 2019-02-13 | 34.626 | 393,651 | -5,597 | 0.04% | 13,630,594 |
| 2019-02-14 | 2019-02-12 | 34.304 | 399,248 | -3,731 | 0.04% | 13,695,997 |
| 2019-02-13 | 2019-02-11 | 34.090 | 402,979 | +1,865 | 0.04% | 13,737,587 |
| 2019-02-12 | 2019-02-08 | 34.840 | 401,114 | +5,597 | 0.04% | 13,975,009 |
| 2019-02-08 | 2019-01-31 | 34.197 | 395,517 | -18,656 | 0.04% | 13,525,606 |
| 2019-02-01 | 2019-01-30 | 33.018 | 414,173 | +18,656 | 0.04% | 13,675,191 |
| 2019-01-31 | 2019-01-29 | 33.179 | 395,517 | +18,657 | 0.04% | 13,122,806 |
| 2019-01-22 | 2019-01-18 | 31.410 | 376,860 | +24,253 | 0.04% | 11,837,189 |
| 2018-12-19 | 2018-12-17 | 33.286 | 352,607 | -3,731 | 0.04% | 11,736,901 |
| 2018-12-11 | 2018-12-07 | 33.608 | 356,338 | -14,925 | 0.04% | 11,975,691 |
| 2018-12-06 | 2018-12-04 | 34.185 | 371,263 | +450 | 0.04% | 12,691,694 |
| 2018-12-05 | 2018-12-03 | 34.293 | 370,813 | -14,907 | 0.04% | 12,716,111 |
| 2018-12-04 | 2018-11-30 | 34.024 | 385,720 | +7,454 | 0.04% | 13,123,809 |
| 2018-11-30 | 2018-11-28 | 34.132 | 378,266 | -22,361 | 0.04% | 12,910,793 |
| 2018-11-29 | 2018-11-27 | 32.951 | 400,627 | +26,088 | 0.04% | 13,201,008 |
| 2018-10-31 | 2018-10-29 | 26.672 | 374,539 | -18,634 | 0.04% | 9,989,688 |
| 2018-10-15 | 2018-10-11 | 26.779 | 393,173 | +46,584 | 0.04% | 10,528,893 |
| 2018-10-05 | 2018-10-03 | 29.516 | 346,589 | +18,634 | 0.04% | 10,230,008 |
| 2018-09-11 | 2018-09-07 | 26.243 | 327,955 | +27,951 | 0.03% | 8,606,402 |
| 2018-09-10 | 2018-09-06 | 26.994 | 300,004 | +14,907 | 0.03% | 8,098,294 |
| 2018-09-05 | 2018-09-03 | 27.385 | 285,097 | +3,517 | 0.03% | 7,807,523 |
| 2018-08-31 | 2018-08-29 | 27.331 | 281,580 | +18,404 | 0.03% | 7,695,909 |
| 2018-08-22 | 2018-08-20 | 28.038 | 263,176 | -5,521 | 0.03% | 7,378,806 |
| 2018-08-21 | 2018-08-17 | 27.277 | 268,697 | -27,606 | 0.03% | 7,329,201 |
| 2018-08-17 | 2018-08-15 | 28.364 | 296,303 | +184,039 | 0.03% | 8,404,205 |
| 2018-08-13 | 2018-08-09 | 28.961 | 112,264 | -12,883 | 0.01% | 3,251,306 |
| 2018-08-09 | 2018-08-07 | 28.635 | 125,147 | -244,771 | 0.01% | 3,583,614 |
| 2018-08-08 | 2018-08-06 | 29.016 | 369,918 | -3,681 | 0.04% | 10,733,388 |
| 2018-08-07 | 2018-08-03 | 30.537 | 373,599 | +16,563 | 0.04% | 11,408,594 |
| 2018-08-03 | 2018-08-01 | 32.004 | 357,036 | +36,808 | 0.04% | 11,426,610 |
| 2018-07-27 | 2018-07-25 | 30.483 | 320,228 | +22,085 | 0.03% | 9,761,404 |
| 2018-07-06 | 2018-07-04 | 27.494 | 298,143 | -29,446 | 0.03% | 8,197,195 |
| 2018-07-05 | 2018-07-03 | 28.309 | 327,589 | +29,446 | 0.03% | 9,273,788 |
| 2018-06-19 | 2018-06-14 | 27.222 | 298,143 | -34,968 | 0.03% | 8,116,195 |
| 2018-06-14 | 2018-06-12 | 27.385 | 333,111 | +34,968 | 0.03% | 9,122,411 |
| 2018-06-11 | 2018-06-07 | 25.755 | 298,143 | -33,127 | 0.03% | 7,678,795 |
| 2018-05-24 | 2018-05-21 | 26.407 | 331,270 | -9,202 | 0.03% | 8,747,994 |
| 2018-05-17 | 2018-05-15 | 24.995 | 340,472 | +33,127 | 0.03% | 8,509,996 |
| 2018-05-16 | 2018-05-14 | 24.397 | 307,345 | +1,840 | 0.03% | 7,498,296 |
| 2018-05-15 | 2018-05-11 | 23.365 | 305,505 | +7,362 | 0.03% | 7,138,006 |
| 2018-03-27 | 2018-03-23 | 21.604 | 298,143 | -18,404 | 0.03% | 6,441,116 |
| 2018-03-19 | 2018-03-15 | 21.669 | 316,547 | -18,404 | 0.03% | 6,859,358 |
| 2018-03-16 | 2018-03-14 | 21.691 | 334,951 | +27,606 | 0.03% | 7,265,440 |
| 2018-03-15 | 2018-03-13 | 21.843 | 307,345 | +12,883 | 0.03% | 6,713,397 |
| 2018-02-21 | 2018-02-15 | 20.865 | 294,462 | +36,807 | 0.03% | 6,143,991 |
| 2018-02-14 | 2018-02-12 | 20.626 | 257,655 | +18,404 | 0.03% | 5,314,408 |
| 2018-02-08 | 2018-02-06 | 20.517 | 239,251 | +27,606 | 0.02% | 4,908,806 |
| 2018-01-12 | 2018-01-10 | 22.061 | 211,645 | +49,691 | 0.02% | 4,669,003 |
| 2018-01-10 | 2018-01-08 | 22.169 | 161,954 | +92,019 | 0.02% | 3,590,393 |
| 2017-12-13 | 2017-12-11 | 22.265 | 69,935 | -9,202 | 0.01% | 1,557,097 |
| 2017-12-12 | 2017-12-08 | 22.265 | 79,137 | +147 | 0.01% | 1,761,979 |
| 2017-12-08 | 2017-12-06 | 22.265 | 78,990 | -3,674 | 0.01% | 1,758,706 |
| 2017-12-05 | 2017-12-01 | 22.210 | 82,664 | +9,185 | 0.01% | 1,836,007 |
| 2017-12-01 | 2017-11-29 | 20.795 | 73,479 | +3,674 | 0.01% | 1,528,004 |
| 2017-11-08 | 2017-11-06 | 20.425 | 69,805 | +27,555 | 0.01% | 1,425,763 |
| 2017-09-08 | 2017-09-06 | 19.271 | 42,250 | +764 | 0.00% | 814,205 |
| 2017-09-05 | 2017-09-01 | 19.426 | 41,486 | -27,056 | 0.00% | 805,922 |
| 2017-07-31 | 2017-07-27 | 18.584 | 68,542 | +27,056 | 0.01% | 1,273,761 |
| 2017-06-27 | 2017-06-23 | 17.963 | 41,486 | -9,019 | 0.00% | 745,202 |
| 2017-05-23 | 2017-05-19 | 18.162 | 50,505 | -1,803 | 0.01% | 917,288 |
| 2017-05-19 | 2017-05-17 | 17.497 | 52,308 | -3,608 | 0.01% | 915,235 |
| 2017-05-18 | 2017-05-16 | 17.342 | 55,916 | +9,019 | 0.01% | 969,684 |
| 2017-05-16 | 2017-05-12 | 17.009 | 46,897 | +1,804 | 0.00% | 797,678 |
| 2017-03-31 | 2017-03-29 | 16.433 | 45,093 | +1,803 | 0.00% | 740,994 |
| 2017-03-24 | 2017-03-22 | 16.632 | 43,290 | -9,018 | 0.00% | 720,006 |
| 2017-03-02 | 2017-02-28 | 16.965 | 52,308 | +9,018 | 0.01% | 887,395 |
| 2017-01-26 | 2017-01-24 | 16.854 | 43,290 | +3,608 | 0.00% | 729,606 |
| 2017-01-25 | 2017-01-23 | 16.854 | 39,682 | +1,804 | 0.00% | 668,797 |
| 2016-12-23 | 2016-12-21 | 17.231 | 37,878 | +1,803 | 0.00% | 652,673 |
| 2016-12-13 | 2016-12-09 | 18.095 | 36,075 | +87 | 0.00% | 652,766 |
| 2016-11-23 | 2016-11-21 | 17.984 | 35,988 | +35,988 | 0.00% | 647,191 |
| 2016-08-16 | 2016-08-12 | 16.627 | 0 | -3,536 | ||
| 2016-08-15 | 2016-08-11 | 16.288 | 3,536 | +3,536 | 0.00% | 57,593 |
| 2016-07-06 | 2016-07-04 | 16.288 | 0 | -3,536 | ||
| 2016-06-30 | 2016-06-28 | 15.383 | 3,536 | -930,082 | 0.00% | 54,393 |
| 2016-06-29 | 2016-06-27 | 15.428 | 933,618 | -2,853,902 | 0.10% | 14,403,832 |
| 2016-06-28 | 2016-06-24 | 15.496 | 3,787,520 | +2,438,371 | 0.41% | 58,690,793 |
| 2016-06-27 | 2016-06-23 | 15.790 | 1,349,149 | +892,949 | 0.15% | 21,302,953 |
| 2016-06-01 | 2016-05-30 | 17.215 | 456,200 | -3,536 | 0.05% | 7,853,521 |
| 2016-05-25 | 2016-05-23 | 17.735 | 459,736 | +3,536 | 0.05% | 8,153,593 |
| 2016-04-14 | 2016-04-12 | 16.582 | 456,200 | -17,682 | 0.05% | 7,564,561 |
| 2016-04-01 | 2016-03-30 | 16.129 | 473,882 | -3,537 | 0.05% | 7,643,358 |
| 2016-03-29 | 2016-03-23 | 15.926 | 477,419 | -3,536 | 0.05% | 7,603,207 |
| 2016-02-26 | 2016-02-24 | 15.157 | 480,955 | +3,536 | 0.05% | 7,289,600 |
| 2016-01-26 | 2016-01-22 | 16.695 | 477,419 | -5,304 | 0.05% | 7,970,408 |
| 2016-01-22 | 2016-01-20 | 16.197 | 482,723 | +3,536 | 0.05% | 7,818,717 |
| 2016-01-21 | 2016-01-19 | 17.011 | 479,187 | +5,305 | 0.05% | 8,151,684 |
| 2016-01-20 | 2016-01-18 | 17.373 | 473,882 | -3,537 | 0.05% | 8,232,958 |
| 2016-01-18 | 2016-01-14 | 16.898 | 477,419 | +3,537 | 0.05% | 8,067,608 |
| 2015-12-11 | 2015-12-09 | 17.009 | 473,882 | +1,199 | 0.05% | 8,060,391 |
| 2015-10-05 | 2015-09-30 | 12.995 | 472,683 | -37,039 | 0.05% | 6,142,557 |
| 2015-09-11 | 2015-09-09 | 13.512 | 509,722 | +9,252 | 0.06% | 6,887,617 |
| 2015-08-28 | 2015-08-26 | 12.750 | 500,470 | -5,195 | 0.06% | 6,381,120 |
| 2015-08-27 | 2015-08-25 | 12.773 | 505,665 | -103,904 | 0.06% | 6,459,037 |
| 2015-08-26 | 2015-08-24 | 12.866 | 609,569 | -159,319 | 0.07% | 7,842,560 |
| 2015-08-25 | 2015-08-21 | 13.397 | 768,888 | -86,587 | 0.09% | 10,300,797 |
| 2015-08-06 | 2015-08-04 | 13.836 | 855,475 | -3,463 | 0.09% | 11,836,244 |
| 2015-08-04 | 2015-07-31 | 13.443 | 858,938 | -1,732 | 0.10% | 11,546,878 |
| 2015-07-30 | 2015-07-28 | 13.628 | 860,670 | -5,195 | 0.10% | 11,729,201 |
| 2015-07-29 | 2015-07-27 | 13.605 | 865,865 | +5,195 | 0.10% | 11,779,999 |
| 2015-07-28 | 2015-07-24 | 13.836 | 860,670 | +5,195 | 0.10% | 11,908,121 |
| 2015-01-23 | 2015-01-21 | 12.288 | 855,475 | -2,597,595 | 0.10% | 10,512,324 |
| 2015-01-05 | 2014-12-31 | 12.958 | 3,453,070 | +2,684,182 | 0.38% | 44,745,360 |
| 2014-12-12 | 2014-12-10 | 12.810 | 768,888 | +2,185 | 0.09% | 9,849,268 |
| 2014-11-28 | 2014-11-26 | 12.879 | 766,703 | +17,268 | 0.09% | 9,874,559 |
| 2014-11-03 | 2014-10-30 | 12.300 | 749,435 | +127,784 | 0.08% | 9,218,160 |
| 2014-10-30 | 2014-10-28 | 12.370 | 621,651 | +172,681 | 0.07% | 7,689,598 |
| 2014-10-22 | 2014-10-20 | 12.439 | 448,970 | +283,196 | 0.05% | 5,584,797 |
| 2014-10-21 | 2014-10-17 | 12.184 | 165,774 | +79,434 | 0.02% | 2,019,844 |
| 2014-10-13 | 2014-10-09 | 12.161 | 86,340 | +86,340 | 0.01% | 1,049,995 |
| 2007-06-26 | 2007-06-22 | 5.438 | 0 |
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