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 | 29.580 | 45,200 | +0 | 0.02% | 1,337,016 |
| 2025-10-13 | 2025-10-09 | 29.700 | 45,200 | +0 | 0.02% | 1,342,440 |
| 2025-10-10 | 2025-10-08 | 31.600 | 45,200 | +0 | 0.02% | 1,428,320 |
| 2025-10-09 | 2025-10-06 | 31.080 | 45,200 | +0 | 0.02% | 1,404,816 |
| 2025-10-08 | 2025-10-03 | 31.760 | 45,200 | +5,000 | 0.02% | 1,435,552 |
| 2025-10-06 | 2025-10-02 | 32.620 | 40,200 | -5,200 | 0.02% | 1,311,324 |
| 2025-09-30 | 2025-09-26 | 29.820 | 45,400 | +5,000 | 0.02% | 1,353,828 |
| 2025-09-29 | 2025-09-25 | 30.920 | 40,400 | -5,000 | 0.02% | 1,249,168 |
| 2025-09-26 | 2025-09-24 | 29.660 | 45,400 | +200 | 0.02% | 1,346,564 |
| 2025-09-25 | 2025-09-23 | 30.100 | 45,200 | +400 | 0.02% | 1,360,520 |
| 2025-09-24 | 2025-09-22 | 30.600 | 44,800 | -44,800 | 0.02% | 1,370,880 |
| 2025-09-23 | 2025-09-19 | 32.100 | 89,600 | -31,200 | 0.03% | 2,876,160 |
| 2025-09-19 | 2025-09-17 | 32.220 | 120,800 | +1,400 | 0.05% | 3,892,176 |
| 2025-09-16 | 2025-09-12 | 33.740 | 119,400 | +11,200 | 0.05% | 4,028,556 |
| 2025-09-15 | 2025-09-11 | 33.580 | 108,200 | -9,800 | 0.04% | 3,633,356 |
| 2025-09-12 | 2025-09-10 | 34.920 | 118,000 | +5,000 | 0.05% | 4,120,560 |
| 2025-09-11 | 2025-09-09 | 36.840 | 113,000 | -1,600 | 0.04% | 4,162,920 |
| 2025-09-10 | 2025-09-08 | 35.400 | 114,600 | +3,800 | 0.04% | 4,056,840 |
| 2025-09-09 | 2025-09-05 | 34.500 | 110,800 | -3,000 | 0.04% | 3,822,600 |
| 2025-09-08 | 2025-09-04 | 30.820 | 113,800 | -12,200 | 0.04% | 3,507,316 |
| 2025-09-04 | 2025-09-02 | 32.300 | 126,000 | +1,000 | 0.05% | 4,069,800 |
| 2025-09-03 | 2025-09-01 | 32.980 | 125,000 | -3,200 | 0.05% | 4,122,500 |
| 2025-09-02 | 2025-08-29 | 30.980 | 128,200 | -3,600 | 0.05% | 3,971,636 |
| 2025-09-01 | 2025-08-28 | 29.800 | 131,800 | +5,000 | 0.05% | 3,927,640 |
| 2025-08-29 | 2025-08-27 | 30.540 | 126,800 | +5,400 | 0.05% | 3,872,472 |
| 2025-08-28 | 2025-08-26 | 32.600 | 121,400 | -17,600 | 0.05% | 3,957,640 |
| 2025-08-27 | 2025-08-25 | 34.840 | 139,000 | +22,600 | 0.05% | 4,842,760 |
| 2025-08-21 | 2025-08-19 | 34.920 | 116,400 | +400 | 0.04% | 4,064,688 |
| 2025-08-20 | 2025-08-18 | 36.240 | 116,000 | -600 | 0.04% | 4,203,840 |
| 2025-08-19 | 2025-08-15 | 32.000 | 116,600 | -14,800 | 0.04% | 3,731,200 |
| 2025-08-18 | 2025-08-14 | 32.440 | 131,400 | -96,000 | 0.05% | 4,262,616 |
| 2025-08-15 | 2025-08-13 | 30.740 | 227,400 | +4,000 | 0.09% | 6,990,276 |
| 2025-08-14 | 2025-08-12 | 29.500 | 223,400 | +80,000 | 0.09% | 6,590,300 |
| 2025-08-13 | 2025-08-11 | 30.260 | 143,400 | +1,000 | 0.06% | 4,339,284 |
| 2025-08-12 | 2025-08-08 | 29.160 | 142,400 | +91,000 | 0.05% | 4,152,384 |
| 2025-08-11 | 2025-08-07 | 27.280 | 51,400 | -30,000 | 0.02% | 1,402,192 |
| 2025-08-08 | 2025-08-06 | 28.760 | 81,400 | -54,600 | 0.03% | 2,341,064 |
| 2025-08-07 | 2025-08-05 | 32.180 | 136,000 | +123,000 | 0.05% | 4,376,480 |
| 2025-08-06 | 2025-08-04 | 24.060 | 13,000 | +2,000 | 0.00% | 312,780 |
| 2025-08-05 | 2025-08-01 | 24.550 | 11,000 | -200 | 0.00% | 270,050 |
| 2025-08-04 | 2025-07-31 | 25.500 | 11,200 | -28,000 | 0.00% | 285,600 |
| 2025-08-01 | 2025-07-30 | 26.600 | 39,200 | -80,200 | 0.02% | 1,042,720 |
| 2025-07-31 | 2025-07-29 | 28.700 | 119,400 | +79,400 | 0.05% | 3,426,780 |
| 2025-07-30 | 2025-07-28 | 27.300 | 40,000 | -1,800 | 0.02% | 1,092,000 |
| 2025-07-28 | 2025-07-24 | 25.300 | 41,800 | -5,000 | 0.02% | 1,057,540 |
| 2025-07-24 | 2025-07-22 | 24.950 | 46,800 | -10,000 | 0.02% | 1,167,660 |
| 2025-07-22 | 2025-07-18 | 25.200 | 56,800 | +2,000 | 0.02% | 1,431,360 |
| 2025-07-21 | 2025-07-17 | 25.100 | 54,800 | +10,000 | 0.02% | 1,375,480 |
| 2025-07-18 | 2025-07-16 | 24.700 | 44,800 | +1,800 | 0.02% | 1,106,560 |
| 2025-07-17 | 2025-07-15 | 24.100 | 43,000 | +18,400 | 0.02% | 1,036,300 |
| 2025-07-16 | 2025-07-14 | 23.400 | 24,600 | +12,000 | 0.01% | 575,640 |
| 2025-07-15 | 2025-07-11 | 23.300 | 12,600 | -8,000 | 0.00% | 293,580 |
| 2025-07-14 | 2025-07-10 | 23.550 | 20,600 | -95,200 | 0.01% | 485,130 |
| 2025-07-09 | 2025-07-07 | 23.900 | 115,800 | -3,200 | 0.04% | 2,767,620 |
| 2025-07-08 | 2025-07-04 | 24.750 | 119,000 | +31,400 | 0.05% | 2,945,250 |
| 2025-07-07 | 2025-07-03 | 24.000 | 87,600 | +4,800 | 0.03% | 2,102,400 |
| 2025-07-04 | 2025-07-02 | 21.500 | 82,800 | +52,000 | 0.03% | 1,780,200 |
| 2025-07-03 | 2025-06-30 | 20.750 | 30,800 | +2,000 | 0.01% | 639,100 |
| 2025-06-30 | 2025-06-26 | 21.300 | 28,800 | -160,000 | 0.01% | 613,440 |
| 2025-06-26 | 2025-06-24 | 23.000 | 188,800 | -10,000 | 0.07% | 4,342,400 |
| 2025-06-25 | 2025-06-23 | 22.050 | 198,800 | +17,800 | 0.08% | 4,383,540 |
| 2025-06-24 | 2025-06-20 | 20.400 | 181,000 | -30,000 | 0.07% | 3,692,400 |
| 2025-06-23 | 2025-06-19 | 21.400 | 211,000 | +4,800 | 0.08% | 4,515,400 |
| 2025-06-19 | 2025-06-17 | 23.500 | 206,200 | +33,200 | 0.09% | 4,845,700 |
| 2025-06-18 | 2025-06-16 | 25.850 | 173,000 | +22,000 | 0.08% | 4,472,050 |
| 2025-06-17 | 2025-06-13 | 25.650 | 151,000 | +66,400 | 0.07% | 3,873,150 |
| 2025-06-16 | 2025-06-12 | 28.650 | 84,600 | +71,600 | 0.04% | 2,423,790 |
| 2025-06-13 | 2025-06-11 | 25.500 | 13,000 | +2,000 | 0.01% | 331,500 |
| 2025-06-12 | 2025-06-10 | 24.600 | 11,000 | -14,200 | 0.01% | 270,600 |
| 2025-06-10 | 2025-06-06 | 21.350 | 25,200 | -8,000 | 0.01% | 538,020 |
| 2025-06-09 | 2025-06-05 | 21.400 | 33,200 | -16,000 | 0.02% | 710,480 |
| 2025-06-06 | 2025-06-04 | 22.800 | 49,200 | +24,000 | 0.02% | 1,121,760 |
| 2025-06-05 | 2025-06-03 | 20.750 | 25,200 | +6,600 | 0.01% | 522,900 |
| 2025-06-04 | 2025-06-02 | 19.000 | 18,600 | +5,000 | 0.01% | 353,400 |
| 2025-06-03 | 2025-05-30 | 20.200 | 13,600 | -45,000 | 0.01% | 274,720 |
| 2025-06-02 | 2025-05-29 | 20.900 | 58,600 | +20,000 | 0.03% | 1,224,740 |
| 2025-05-30 | 2025-05-28 | 18.180 | 38,600 | -25,000 | 0.02% | 701,748 |
| 2025-05-29 | 2025-05-27 | 17.860 | 63,600 | +50,000 | 0.03% | 1,135,896 |
| 2025-05-23 | 2025-05-21 | 16.940 | 13,600 | -1,000 | 0.01% | 230,384 |
| 2025-05-22 | 2025-05-20 | 15.680 | 14,600 | +1,000 | 0.01% | 228,928 |
| 2025-05-08 | 2025-05-06 | 16.000 | 13,600 | -10,000 | 0.01% | 217,600 |
| 2025-04-28 | 2025-04-24 | 15.980 | 23,600 | -9,800 | 0.01% | 377,128 |
| 2025-04-17 | 2025-04-15 | 15.140 | 33,400 | -24,600 | 0.02% | 505,676 |
| 2025-04-16 | 2025-04-14 | 15.180 | 58,000 | +24,600 | 0.03% | 880,440 |
| 2025-04-14 | 2025-04-10 | 13.620 | 33,400 | +6,600 | 0.02% | 454,908 |
| 2025-04-03 | 2025-04-01 | 16.320 | 26,800 | +13,200 | 0.01% | 437,376 |
| 2025-03-19 | 2025-03-17 | 14.900 | 13,600 | +800 | 0.01% | 202,640 |
| 2025-03-11 | 2025-03-07 | 14.840 | 12,800 | -800 | 0.01% | 189,952 |
| 2025-03-05 | 2025-03-03 | 14.440 | 13,600 | -22,000 | 0.01% | 196,384 |
| 2025-03-03 | 2025-02-27 | 17.040 | 35,600 | +5,400 | 0.02% | 606,624 |
| 2025-02-28 | 2025-02-26 | 16.220 | 30,200 | +20,000 | 0.01% | 489,844 |
| 2024-11-15 | 2024-11-13 | 12.900 | 10,200 | -1,000 | 0.00% | 131,580 |
| 2024-11-14 | 2024-11-12 | 14.440 | 11,200 | -3,600 | 0.01% | 161,728 |
| 2024-11-13 | 2024-11-11 | 14.600 | 14,800 | +1,000 | 0.01% | 216,080 |
| 2024-10-23 | 2024-10-21 | 14.360 | 13,800 | -1,000 | 0.01% | 198,168 |
| 2024-10-22 | 2024-10-18 | 14.460 | 14,800 | -42,600 | 0.01% | 214,008 |
| 2024-10-18 | 2024-10-16 | 13.600 | 57,400 | +20,000 | 0.03% | 780,640 |
| 2024-10-17 | 2024-10-15 | 13.560 | 37,400 | +16,200 | 0.02% | 507,144 |
| 2024-10-15 | 2024-10-10 | 15.300 | 21,200 | +6,400 | 0.01% | 324,360 |
| 2024-10-10 | 2024-10-08 | 17.600 | 14,800 | +600 | 0.01% | 260,480 |
| 2024-10-09 | 2024-10-07 | 20.000 | 14,200 | -63,600 | 0.01% | 284,000 |
| 2024-10-07 | 2024-10-03 | 15.400 | 77,800 | -8,000 | 0.04% | 1,198,120 |
| 2024-08-12 | 2024-08-08 | 11.940 | 85,800 | -1,600 | 0.04% | 1,024,452 |
| 2024-07-24 | 2024-07-22 | 12.980 | 87,400 | +1,600 | 0.04% | 1,134,452 |
| 2024-07-19 | 2024-07-17 | 12.640 | 85,800 | -1,800 | 0.04% | 1,084,512 |
| 2024-07-15 | 2024-07-11 | 12.800 | 87,600 | +1,800 | 0.04% | 1,121,280 |
| 2024-06-20 | 2024-06-18 | 11.780 | 85,800 | -1,600 | 0.04% | 1,010,724 |
| 2024-05-27 | 2024-05-23 | 12.180 | 87,400 | -200 | 0.04% | 1,064,532 |
| 2024-05-24 | 2024-05-22 | 12.600 | 87,600 | -200 | 0.04% | 1,103,760 |
| 2024-04-29 | 2024-04-25 | 10.240 | 87,800 | +38,000 | 0.04% | 899,072 |
| 2024-04-26 | 2024-04-24 | 9.730 | 49,800 | +34,600 | 0.02% | 484,554 |
| 2024-04-17 | 2024-04-15 | 10.300 | 15,200 | -1,200 | 0.01% | 156,560 |
| 2024-04-12 | 2024-04-10 | 10.660 | 16,400 | +1,200 | 0.01% | 174,824 |
| 2023-11-23 | 2023-11-21 | 23.100 | 15,200 | -2,000 | 0.01% | 351,120 |
| 2023-11-17 | 2023-11-15 | 21.950 | 17,200 | +1,600 | 0.01% | 377,540 |
| 2023-09-13 | 2023-09-11 | 21.300 | 15,600 | -400 | 0.01% | 332,280 |
| 2023-08-22 | 2023-08-18 | 21.200 | 16,000 | -4,000 | 0.01% | 339,200 |
| 2023-08-14 | 2023-08-10 | 22.600 | 20,000 | -800 | 0.01% | 452,000 |
| 2023-07-31 | 2023-07-27 | 25.100 | 20,800 | -4,000 | 0.01% | 522,080 |
| 2023-07-26 | 2023-07-24 | 24.600 | 24,800 | +4,000 | 0.01% | 610,080 |
| 2023-05-17 | 2023-05-15 | 28.000 | 20,800 | +200 | 0.01% | 582,400 |
| 2023-05-10 | 2023-05-08 | 28.500 | 20,600 | -800 | 0.01% | 587,100 |
| 2023-04-18 | 2023-04-14 | 31.950 | 21,400 | -2,000 | 0.01% | 683,730 |
| 2023-03-23 | 2023-03-21 | 29.350 | 23,400 | +2,000 | 0.01% | 686,790 |
| 2023-01-20 | 2023-01-18 | 41.950 | 21,400 | +3,600 | 0.01% | 897,730 |
| 2023-01-11 | 2023-01-09 | 41.600 | 17,800 | -19,400 | 0.01% | 740,480 |
| 2023-01-04 | 2022-12-30 | 48.500 | 37,200 | -3,000 | 0.02% | 1,804,200 |
| 2023-01-03 | 2022-12-29 | 40.200 | 40,200 | +2,000 | 0.02% | 1,616,040 |
| 2022-12-09 | 2022-12-07 | 30.200 | 38,200 | -400 | 0.02% | 1,153,640 |
| 2022-12-05 | 2022-12-01 | 31.150 | 38,600 | -4,000 | 0.02% | 1,202,390 |
| 2022-12-02 | 2022-11-30 | 34.500 | 42,600 | +2,000 | 0.02% | 1,469,700 |
| 2022-11-28 | 2022-11-24 | 32.250 | 40,600 | +400 | 0.02% | 1,309,350 |
| 2022-11-25 | 2022-11-23 | 32.200 | 40,200 | -6,600 | 0.02% | 1,294,440 |
| 2022-11-22 | 2022-11-18 | 37.800 | 46,800 | +5,400 | 0.02% | 1,769,040 |
| 2022-11-17 | 2022-11-15 | 35.000 | 41,400 | +800 | 0.02% | 1,449,000 |
| 2022-11-15 | 2022-11-11 | 30.850 | 40,600 | -57,200 | 0.02% | 1,252,510 |
| 2022-11-11 | 2022-11-09 | 32.500 | 97,800 | -20,000 | 0.04% | 3,178,500 |
| 2022-11-10 | 2022-11-08 | 32.850 | 117,800 | -41,400 | 0.05% | 3,869,730 |
| 2022-11-09 | 2022-11-07 | 33.400 | 159,200 | +17,000 | 0.07% | 5,317,280 |
| 2022-11-08 | 2022-11-04 | 33.200 | 142,200 | +39,600 | 0.06% | 4,721,040 |
| 2022-11-07 | 2022-11-03 | 29.150 | 102,600 | -32,000 | 0.05% | 2,990,790 |
| 2022-11-04 | 2022-11-02 | 36.050 | 134,600 | +37,800 | 0.06% | 4,852,330 |
| 2022-11-03 | 2022-11-01 | 32.000 | 96,800 | +74,200 | 0.04% | 3,097,600 |
| 2022-11-01 | 2022-10-28 | 28.000 | 22,600 | +400 | 0.01% | 632,800 |
| 2022-07-19 | 2022-07-15 | 38.450 | 22,200 | -30,000 | 0.01% | 853,590 |
| 2022-07-14 | 2022-07-12 | 41.000 | 52,200 | -1,400 | 0.02% | 2,140,200 |
| 2022-07-13 | 2022-07-11 | 44.300 | 53,600 | -200 | 0.02% | 2,374,480 |
| 2022-07-12 | 2022-07-08 | 43.100 | 53,800 | -1,400 | 0.02% | 2,318,780 |
| 2022-06-20 | 2022-06-16 | 40.200 | 55,200 | +30,000 | 0.03% | 2,219,040 |
| 2022-06-17 | 2022-06-15 | 41.700 | 25,200 | -2,000 | 0.01% | 1,050,840 |
| 2022-06-09 | 2022-06-07 | 44.300 | 27,200 | +5,000 | 0.01% | 1,204,960 |
| 2022-06-06 | 2022-06-01 | 41.200 | 22,200 | -371,800 | 0.01% | 914,640 |
| 2022-06-02 | 2022-05-31 | 48.000 | 394,000 | +400 | 0.18% | 18,912,000 |
| 2022-05-27 | 2022-05-25 | 49.700 | 393,600 | +264,000 | 0.18% | 19,561,920 |
| 2022-05-26 | 2022-05-24 | 48.000 | 129,600 | -50,600 | 0.06% | 6,220,800 |
| 2022-05-24 | 2022-05-20 | 58.000 | 180,200 | -3,000 | 0.08% | 10,451,600 |
| 2022-05-19 | 2022-05-17 | 53.850 | 183,200 | -20,000 | 0.08% | 9,865,320 |
| 2022-05-18 | 2022-05-16 | 59.000 | 203,200 | +22,000 | 0.09% | 11,988,800 |
| 2022-05-16 | 2022-05-12 | 63.450 | 181,200 | -37,000 | 0.08% | 11,497,140 |
| 2022-05-13 | 2022-05-11 | 63.100 | 218,200 | -3,600 | 0.10% | 13,768,420 |
| 2022-05-12 | 2022-05-10 | 58.900 | 221,800 | +12,000 | 0.10% | 13,064,020 |
| 2022-05-11 | 2022-05-06 | 58.750 | 209,800 | -400 | 0.10% | 12,325,750 |
| 2022-05-10 | 2022-05-05 | 60.600 | 210,200 | -23,400 | 0.10% | 12,738,120 |
| 2022-05-05 | 2022-05-03 | 58.750 | 233,600 | +101,000 | 0.11% | 13,724,000 |
| 2022-05-03 | 2022-04-28 | 57.450 | 132,600 | +18,000 | 0.06% | 7,617,870 |
| 2022-04-29 | 2022-04-27 | 52.950 | 114,600 | +20,000 | 0.05% | 6,068,070 |
| 2022-04-28 | 2022-04-26 | 53.250 | 94,600 | +600 | 0.04% | 5,037,450 |
| 2022-04-27 | 2022-04-25 | 52.150 | 94,000 | +15,600 | 0.04% | 4,902,100 |
| 2022-04-25 | 2022-04-21 | 51.250 | 78,400 | +1,000 | 0.04% | 4,018,000 |
| 2022-04-22 | 2022-04-20 | 51.300 | 77,400 | -92,800 | 0.04% | 3,970,620 |
| 2022-04-21 | 2022-04-19 | 54.150 | 170,200 | -190,800 | 0.08% | 9,216,330 |
| 2022-04-20 | 2022-04-14 | 50.450 | 361,000 | +2,000 | 0.16% | 18,212,450 |
| 2022-04-14 | 2022-04-12 | 48.650 | 359,000 | -32,400 | 0.16% | 17,465,350 |
| 2022-04-08 | 2022-04-06 | 53.200 | 391,400 | +3,600 | 0.18% | 20,822,480 |
| 2022-04-07 | 2022-04-04 | 57.400 | 387,800 | +87,200 | 0.18% | 22,259,720 |
| 2022-04-01 | 2022-03-30 | 59.900 | 300,600 | +8,600 | 0.14% | 18,005,940 |
| 2022-03-31 | 2022-03-29 | 57.000 | 292,000 | +9,800 | 0.13% | 16,644,000 |
| 2022-03-29 | 2022-03-25 | 57.450 | 282,200 | -141,600 | 0.13% | 16,212,390 |
| 2022-03-25 | 2022-03-23 | 59.850 | 423,800 | -54,000 | 0.19% | 25,364,430 |
| 2022-03-24 | 2022-03-22 | 60.850 | 477,800 | -4,400 | 0.22% | 29,074,130 |
| 2022-03-23 | 2022-03-21 | 62.550 | 482,200 | +187,800 | 0.22% | 30,161,610 |
| 2022-03-21 | 2022-03-17 | 57.450 | 294,400 | +172,800 | 0.13% | 16,913,280 |
| 2022-03-17 | 2022-03-15 | 48.300 | 121,600 | +4,800 | 0.06% | 5,873,280 |
| 2022-03-16 | 2022-03-14 | 49.600 | 116,800 | +4,400 | 0.05% | 5,793,280 |
| 2022-03-15 | 2022-03-11 | 55.950 | 112,400 | +49,200 | 0.05% | 6,288,780 |
| 2022-03-14 | 2022-03-10 | 50.000 | 63,200 | -53,000 | 0.03% | 3,160,000 |
| 2022-03-11 | 2022-03-09 | 47.700 | 116,200 | -15,400 | 0.05% | 5,542,740 |
| 2022-03-10 | 2022-03-08 | 46.350 | 131,600 | -48,000 | 0.06% | 6,099,660 |
| 2022-03-08 | 2022-03-04 | 54.050 | 179,600 | +101,000 | 0.08% | 9,707,380 |
| 2022-02-17 | 2022-02-15 | 45.500 | 78,600 | +2,200 | 0.04% | 3,576,300 |
| 2022-02-11 | 2022-02-09 | 46.750 | 76,400 | -5,600 | 0.03% | 3,571,700 |
| 2022-02-09 | 2022-02-07 | 45.750 | 82,000 | +11,000 | 0.04% | 3,751,500 |
| 2022-01-28 | 2022-01-26 | 47.750 | 71,000 | +10,600 | 0.03% | 3,390,250 |
| 2022-01-25 | 2022-01-21 | 51.250 | 60,400 | +2,400 | 0.03% | 3,095,500 |
| 2022-01-24 | 2022-01-20 | 59.000 | 58,000 | +5,600 | 0.03% | 3,422,000 |
| 2022-01-20 | 2022-01-18 | 58.000 | 52,400 | -20,000 | 0.02% | 3,039,200 |
| 2022-01-19 | 2022-01-17 | 59.000 | 72,400 | +9,600 | 0.03% | 4,271,600 |
| 2022-01-17 | 2022-01-13 | 46.250 | 62,800 | +3,400 | 0.03% | 2,904,500 |
| 2022-01-11 | 2022-01-07 | 41.650 | 59,400 | +4,000 | 0.03% | 2,474,010 |
| 2021-12-29 | 2021-12-24 | 46.500 | 55,400 | -4,600 | 0.03% | 2,576,100 |
| 2021-12-20 | 2021-12-16 | 42.050 | 60,000 | +600 | 0.03% | 2,523,000 |
| 2021-12-17 | 2021-12-15 | 40.250 | 59,400 | +4,000 | 0.03% | 2,390,850 |
| 2021-11-26 | 2021-11-24 | 46.600 | 55,400 | -200 | 0.03% | 2,581,640 |
| 2021-11-24 | 2021-11-22 | 47.200 | 55,600 | +200 | 0.03% | 2,624,320 |
| 2021-11-23 | 2021-11-19 | 45.750 | 55,400 | +7,400 | 0.03% | 2,534,550 |
| 2021-10-11 | 2021-10-07 | 40.000 | 48,000 | -400 | 0.02% | 1,920,000 |
| 2021-09-20 | 2021-09-16 | 41.200 | 48,400 | +1,000 | 0.02% | 1,994,080 |
| 2021-09-16 | 2021-09-14 | 43.800 | 47,400 | +3,000 | 0.02% | 2,076,120 |
| 2021-07-02 | 2021-06-29 | 64.700 | 44,400 | +800 | 0.02% | 2,872,680 |
| 2021-06-28 | 2021-06-24 | 66.800 | 43,600 | +600 | 0.02% | 2,912,480 |
| 2021-06-23 | 2021-06-21 | 65.600 | 43,000 | +10,000 | 0.02% | 2,820,800 |
| 2021-06-04 | 2021-06-02 | 79.350 | 33,000 | -400 | 0.02% | 2,618,550 |
| 2021-06-02 | 2021-05-31 | 79.900 | 33,400 | -600 | 0.02% | 2,668,660 |
| 2021-05-27 | 2021-05-25 | 75.900 | 34,000 | +22,200 | 0.02% | 2,580,600 |
| 2021-05-20 | 2021-05-17 | 74.850 | 11,800 | -400 | 0.01% | 883,230 |
| 2021-05-18 | 2021-05-14 | 72.100 | 12,200 | -400 | 0.01% | 879,620 |
| 2021-05-06 | 2021-05-04 | 83.050 | 12,600 | -2,000 | 0.01% | 1,046,430 |
| 2021-05-05 | 2021-05-03 | 83.700 | 14,600 | +2,000 | 0.01% | 1,222,020 |
| 2021-04-16 | 2021-04-14 | 73.700 | 12,600 | +400 | 0.01% | 928,620 |
| 2021-04-12 | 2021-04-08 | 76.100 | 12,200 | +600 | 0.01% | 928,420 |
| 2021-04-07 | 2021-03-31 | 81.200 | 11,600 | -1,000 | 0.01% | 941,920 |
| 2021-04-01 | 2021-03-30 | 83.400 | 12,600 | -1,200 | 0.01% | 1,050,840 |
| 2021-03-30 | 2021-03-26 | 74.650 | 13,800 | +400 | 0.01% | 1,030,170 |
| 2021-03-24 | 2021-03-22 | 82.000 | 13,400 | -1,200 | 0.01% | 1,098,800 |
| 2021-03-22 | 2021-03-18 | 80.600 | 14,600 | -400 | 0.01% | 1,176,760 |
| 2021-03-18 | 2021-03-16 | 77.850 | 15,000 | -200 | 0.01% | 1,167,750 |
| 2021-03-05 | 2021-03-03 | 76.500 | 15,200 | +600 | 0.01% | 1,162,800 |
| 2021-03-04 | 2021-03-02 | 79.700 | 14,600 | -400 | 0.01% | 1,163,620 |
| 2021-03-03 | 2021-03-01 | 83.850 | 15,000 | +200 | 0.01% | 1,257,750 |
| 2021-03-02 | 2021-02-26 | 79.500 | 14,800 | +400 | 0.01% | 1,176,600 |
| 2021-02-25 | 2021-02-23 | 75.900 | 14,400 | +400 | 0.01% | 1,092,960 |
| 2021-02-24 | 2021-02-22 | 80.100 | 14,000 | +1,000 | 0.01% | 1,121,400 |
| 2021-02-19 | 2021-02-17 | 85.300 | 13,000 | +1,000 | 0.01% | 1,108,900 |
| 2021-02-10 | 2021-02-08 | 79.400 | 12,000 | +1,000 | 0.01% | 952,800 |
| 2021-02-05 | 2021-02-03 | 88.350 | 11,000 | -2,000 | 0.01% | 971,850 |
| 2021-02-04 | 2021-02-02 | 89.850 | 13,000 | -1,600 | 0.01% | 1,168,050 |
| 2021-02-03 | 2021-02-01 | 82.000 | 14,600 | -7,200 | 0.01% | 1,197,200 |
| 2021-02-02 | 2021-01-29 | 76.500 | 21,800 | +1,200 | 0.01% | 1,667,700 |
| 2021-02-01 | 2021-01-28 | 72.100 | 20,600 | +2,000 | 0.01% | 1,485,260 |
| 2021-01-29 | 2021-01-27 | 78.000 | 18,600 | -600 | 0.01% | 1,450,800 |
| 2021-01-27 | 2021-01-25 | 90.000 | 19,200 | -2,000 | 0.01% | 1,728,000 |
| 2021-01-26 | 2021-01-22 | 78.000 | 21,200 | -600 | 0.01% | 1,653,600 |
| 2021-01-25 | 2021-01-21 | 77.000 | 21,800 | -600 | 0.01% | 1,678,600 |
| 2021-01-22 | 2021-01-20 | 76.000 | 22,400 | -1,800 | 0.01% | 1,702,400 |
| 2021-01-21 | 2021-01-19 | 75.000 | 24,200 | -800 | 0.01% | 1,815,000 |
| 2021-01-20 | 2021-01-18 | 67.600 | 25,000 | -600 | 0.01% | 1,690,000 |
| 2021-01-19 | 2021-01-15 | 63.400 | 25,600 | +400 | 0.01% | 1,623,040 |
| 2021-01-12 | 2021-01-08 | 58.000 | 25,200 | +1,600 | 0.01% | 1,461,600 |
| 2021-01-06 | 2021-01-04 | 55.800 | 23,600 | +400 | 0.01% | 1,316,880 |
| 2020-12-23 | 2020-12-21 | 49.600 | 23,200 | -7,000 | 0.01% | 1,150,720 |
| 2020-12-10 | 2020-12-08 | 43.050 | 30,200 | +1,000 | 0.02% | 1,300,110 |
| 2020-12-09 | 2020-12-07 | 43.700 | 29,200 | -3,200 | 0.02% | 1,276,040 |
| 2020-12-04 | 2020-12-02 | 41.450 | 32,400 | -2,000 | 0.02% | 1,342,980 |
| 2020-11-26 | 2020-11-24 | 41.600 | 34,400 | -35,600 | 0.02% | 1,431,040 |
| 2020-11-19 | 2020-11-17 | 40.700 | 70,000 | -400 | 0.04% | 2,849,000 |
| 2020-11-16 | 2020-11-12 | 42.200 | 70,400 | +600 | 0.04% | 2,970,880 |
| 2020-11-13 | 2020-11-11 | 44.200 | 69,800 | -200 | 0.04% | 3,085,160 |
| 2020-10-28 | 2020-10-23 | 48.000 | 70,000 | +200 | 0.04% | 3,360,000 |
| 2020-10-16 | 2020-10-14 | 52.400 | 69,800 | -7,000 | 0.04% | 3,657,520 |
| 2020-10-15 | 2020-10-12 | 55.300 | 76,800 | -35,200 | 0.04% | 4,247,040 |
| 2020-10-14 | 2020-10-09 | 53.800 | 112,000 | -20,000 | 0.06% | 6,025,600 |
| 2020-10-12 | 2020-10-08 | 55.800 | 132,000 | -110,200 | 0.07% | 7,365,600 |
| 2020-10-09 | 2020-10-07 | 50.150 | 242,200 | -3,400 | 0.13% | 12,146,330 |
| 2020-10-08 | 2020-10-06 | 47.750 | 245,600 | +2,800 | 0.13% | 11,727,400 |
| 2020-10-06 | 2020-09-30 | 48.050 | 242,800 | -800 | 0.13% | 11,666,540 |
| 2020-09-29 | 2020-09-25 | 48.050 | 243,600 | +200 | 0.13% | 11,704,980 |
| 2020-09-18 | 2020-09-16 | 52.700 | 243,400 | -200 | 0.13% | 12,827,180 |
| 2020-09-17 | 2020-09-15 | 48.250 | 243,600 | +1,000 | 0.13% | 11,753,700 |
| 2020-09-07 | 2020-09-03 | 49.700 | 242,600 | +4,000 | 0.13% | 12,057,220 |
| 2020-09-04 | 2020-09-02 | 49.100 | 238,600 | -200 | 0.13% | 11,715,260 |
| 2020-08-27 | 2020-08-25 | 48.200 | 238,800 | -200 | 0.13% | 11,510,160 |
| 2020-08-11 | 2020-08-07 | 51.050 | 239,000 | -4,200 | 0.13% | 12,200,950 |
| 2020-08-05 | 2020-08-03 | 51.300 | 243,200 | +2,000 | 0.13% | 12,476,160 |
| 2020-07-31 | 2020-07-29 | 50.900 | 241,200 | +4,200 | 0.13% | 12,277,080 |
| 2020-07-21 | 2020-07-17 | 48.950 | 237,000 | -24,400 | 0.13% | 11,601,150 |
| 2020-07-20 | 2020-07-16 | 48.650 | 261,400 | +800 | 0.14% | 12,717,110 |
| 2020-07-17 | 2020-07-15 | 54.600 | 260,600 | -11,200 | 0.14% | 14,228,760 |
| 2020-07-16 | 2020-07-14 | 62.850 | 271,800 | -125,600 | 0.15% | 17,082,630 |
| 2020-07-15 | 2020-07-13 | 61.000 | 397,400 | -400 | 0.22% | 24,241,400 |
| 2020-07-14 | 2020-07-10 | 58.950 | 397,800 | +2,000 | 0.22% | 23,450,310 |
| 2020-07-13 | 2020-07-09 | 56.550 | 395,800 | +200 | 0.22% | 22,382,490 |
| 2020-07-09 | 2020-07-07 | 56.900 | 395,600 | +133,000 | 0.22% | 22,509,640 |
| 2020-07-08 | 2020-07-06 | 55.950 | 262,600 | +4,400 | 0.14% | 14,692,470 |
| 2020-07-07 | 2020-07-03 | 58.000 | 258,200 | +7,200 | 0.14% | 14,975,600 |
| 2020-07-06 | 2020-07-02 | 58.100 | 251,000 | +1,200 | 0.14% | 14,583,100 |
| 2020-07-03 | 2020-06-30 | 55.850 | 249,800 | +800 | 0.14% | 13,951,330 |
| 2020-07-02 | 2020-06-29 | 56.950 | 249,000 | -1,400 | 0.14% | 14,180,550 |
| 2020-06-30 | 2020-06-26 | 59.000 | 250,400 | +2,800 | 0.14% | 14,773,600 |
| 2020-06-29 | 2020-06-24 | 59.800 | 247,600 | +2,400 | 0.14% | 14,806,480 |
| 2020-06-26 | 2020-06-23 | 58.300 | 245,200 | -2,800 | 0.13% | 14,295,160 |
| 2020-06-24 | 2020-06-22 | 58.700 | 248,000 | +2,000 | 0.14% | 14,557,600 |
| 2020-06-22 | 2020-06-18 | 53.900 | 246,000 | +33,400 | 0.13% | 13,259,400 |
| 2020-06-18 | 2020-06-16 | 55.400 | 212,600 | -600 | 0.12% | 11,778,040 |
| 2020-06-16 | 2020-06-12 | 51.550 | 213,200 | -1,200 | 0.12% | 10,990,460 |
| 2020-06-15 | 2020-06-11 | 49.100 | 214,400 | -2,600 | 0.12% | 10,527,040 |
| 2020-06-12 | 2020-06-10 | 50.600 | 217,000 | -200 | 0.12% | 10,980,200 |
| 2020-06-11 | 2020-06-09 | 48.700 | 217,200 | -1,200 | 0.12% | 10,577,640 |
| 2020-06-10 | 2020-06-08 | 48.500 | 218,400 | -25,000 | 0.12% | 10,592,400 |
| 2020-06-09 | 2020-06-05 | 43.500 | 243,400 | +3,000 | 0.13% | 10,587,900 |
| 2020-06-05 | 2020-06-03 | 44.700 | 240,400 | +2,000 | 0.13% | 10,745,880 |
| 2020-06-02 | 2020-05-29 | 43.800 | 238,400 | +800 | 0.13% | 10,441,920 |
| 2020-06-01 | 2020-05-28 | 39.800 | 237,600 | +2,200 | 0.13% | 9,456,480 |
| 2020-05-28 | 2020-05-26 | 41.850 | 235,400 | +2,800 | 0.13% | 9,851,490 |
| 2020-05-27 | 2020-05-25 | 41.000 | 232,600 | -4,200 | 0.13% | 9,536,600 |
| 2020-05-26 | 2020-05-22 | 41.200 | 236,800 | +9,000 | 0.13% | 9,756,160 |
| 2020-05-25 | 2020-05-21 | 45.000 | 227,800 | +43,400 | 0.12% | 10,251,000 |
| 2020-05-22 | 2020-05-20 | 43.950 | 184,400 | -7,400 | 0.10% | 8,104,380 |
| 2020-05-21 | 2020-05-19 | 44.000 | 191,800 | +6,000 | 0.10% | 8,439,200 |
| 2020-05-20 | 2020-05-18 | 42.800 | 185,800 | -32,600 | 0.10% | 7,952,240 |
| 2020-05-19 | 2020-05-15 | 39.300 | 218,400 | +600 | 0.12% | 8,583,120 |
| 2020-05-18 | 2020-05-14 | 38.750 | 217,800 | +200 | 0.12% | 8,439,750 |
| 2020-05-15 | 2020-05-13 | 39.200 | 217,600 | +600 | 0.12% | 8,529,920 |
| 2020-05-13 | 2020-05-11 | 37.100 | 217,000 | +200 | 0.12% | 8,050,700 |
| 2020-05-11 | 2020-05-07 | 38.650 | 216,800 | +20,400 | 0.12% | 8,379,320 |
| 2020-05-07 | 2020-05-05 | 40.000 | 196,400 | +40,000 | 0.11% | 7,856,000 |
| 2020-05-06 | 2020-05-04 | 40.600 | 156,400 | -51,400 | 0.09% | 6,349,840 |
| 2020-05-05 | 2020-04-29 | 37.400 | 207,800 | +20,000 | 0.11% | 7,771,720 |
| 2020-05-04 | 2020-04-28 | 38.250 | 187,800 | -5,000 | 0.10% | 7,183,350 |
| 2020-04-29 | 2020-04-27 | 37.000 | 192,800 | -32,000 | 0.11% | 7,133,600 |
| 2020-04-27 | 2020-04-23 | 33.950 | 224,800 | -400 | 0.12% | 7,631,960 |
| 2020-04-23 | 2020-04-21 | 34.000 | 225,200 | +200 | 0.12% | 7,656,800 |
| 2020-04-21 | 2020-04-17 | 34.200 | 225,000 | +20,200 | 0.12% | 7,695,000 |
| 2020-04-20 | 2020-04-16 | 35.000 | 204,800 | -31,000 | 0.11% | 7,168,000 |
| 2020-04-17 | 2020-04-15 | 34.150 | 235,800 | +200 | 0.13% | 8,052,570 |
| 2020-04-14 | 2020-04-08 | 32.900 | 235,600 | +5,000 | 0.13% | 7,751,240 |
| 2020-04-09 | 2020-04-07 | 33.400 | 230,600 | +20,400 | 0.13% | 7,702,040 |
| 2020-04-07 | 2020-04-03 | 33.500 | 210,200 | -35,600 | 0.12% | 7,041,700 |
| 2020-04-01 | 2020-03-30 | 31.300 | 245,800 | -91,800 | 0.13% | 7,693,540 |
| 2020-03-31 | 2020-03-27 | 31.400 | 337,600 | -326,400 | 0.18% | 10,600,640 |
| 2020-03-27 | 2020-03-25 | 29.200 | 664,000 | +81,800 | 0.36% | 19,388,800 |
| 2020-03-20 | 2020-03-18 | 30.000 | 582,200 | -8,400 | 0.32% | 17,466,000 |
| 2020-03-05 | 2020-03-03 | 26.000 | 590,600 | +2,000 | 0.32% | 15,355,600 |
| 2019-12-03 | 2019-11-29 | 25.650 | 588,600 | -1,600 | 0.32% | 15,097,590 |
| 2019-11-28 | 2019-11-26 | 25.700 | 590,200 | +400 | 0.32% | 15,168,140 |
| 2019-11-27 | 2019-11-25 | 25.500 | 589,800 | +3,000 | 0.32% | 15,039,900 |
| 2019-11-25 | 2019-11-21 | 26.000 | 586,800 | +1,200 | 0.32% | 15,256,800 |
| 2019-11-15 | 2019-11-13 | 27.300 | 585,600 | -64,000 | 0.32% | 15,986,880 |
| 2019-10-21 | 2019-10-17 | 28.000 | 649,600 | -4,000 | 0.36% | 18,188,800 |
| 2019-10-16 | 2019-10-14 | 27.550 | 653,600 | +4,000 | 0.36% | 18,006,680 |
| 2019-10-15 | 2019-10-11 | 28.000 | 649,600 | -3,000 | 0.36% | 18,188,800 |
| 2019-09-23 | 2019-09-19 | 29.600 | 652,600 | +600 | 0.36% | 19,316,960 |
| 2019-08-27 | 2019-08-23 | 29.250 | 652,000 | -30,000 | 0.36% | 19,071,000 |
| 2019-08-26 | 2019-08-22 | 30.500 | 682,000 | -5,000 | 0.37% | 20,801,000 |
| 2019-08-20 | 2019-08-16 | 30.300 | 687,000 | -5,000 | 0.38% | 20,816,100 |
| 2019-08-16 | 2019-08-14 | 29.500 | 692,000 | -20,000 | 0.38% | 20,414,000 |
| 2019-08-15 | 2019-08-13 | 29.200 | 712,000 | +1,000 | 0.39% | 20,790,400 |
| 2019-08-14 | 2019-08-12 | 30.000 | 711,000 | +2,000 | 0.39% | 21,330,000 |
| 2019-08-12 | 2019-08-08 | 29.800 | 709,000 | +4,000 | 0.39% | 21,128,200 |
| 2019-08-09 | 2019-08-07 | 29.700 | 705,000 | +1,000 | 0.39% | 20,938,500 |
| 2019-08-07 | 2019-08-05 | 30.950 | 704,000 | +3,000 | 0.39% | 21,788,800 |
| 2019-07-24 | 2019-07-22 | 29.550 | 701,000 | -2,000 | 0.38% | 20,714,550 |
| 2019-07-10 | 2019-07-08 | 30.150 | 703,000 | +1,000 | 0.38% | 21,195,450 |
| 2019-07-09 | 2019-07-05 | 30.150 | 702,000 | -1,000 | 0.38% | 21,165,300 |
| 2019-07-04 | 2019-07-02 | 30.650 | 703,000 | +2,000 | 0.38% | 21,546,950 |
| 2019-07-03 | 2019-06-28 | 29.900 | 701,000 | -2,000 | 0.38% | 20,959,900 |
| 2019-06-19 | 2019-06-17 | 29.000 | 703,000 | +84,000 | 0.38% | 20,387,000 |
| 2019-06-18 | 2019-06-14 | 28.800 | 619,000 | +60,000 | 0.34% | 17,827,200 |
| 2019-06-17 | 2019-06-13 | 28.750 | 559,000 | +60,000 | 0.31% | 16,071,250 |
| 2019-06-14 | 2019-06-12 | 28.300 | 499,000 | +15,000 | 0.27% | 14,121,700 |
| 2019-06-13 | 2019-06-11 | 27.550 | 484,000 | +2,000 | 0.26% | 13,334,200 |
| 2019-06-03 | 2019-05-30 | 28.650 | 482,000 | +1,000 | 0.26% | 13,809,300 |
| 2019-05-14 | 2019-05-09 | 29.300 | 481,000 | -1,000 | 0.26% | 14,093,300 |
| 2019-05-08 | 2019-05-06 | 29.550 | 482,000 | +40,000 | 0.26% | 14,243,100 |
| 2019-05-06 | 2019-05-02 | 31.950 | 442,000 | +20,000 | 0.24% | 14,121,900 |
| 2019-04-25 | 2019-04-23 | 33.500 | 422,000 | +1,000 | 0.23% | 14,137,000 |
| 2019-04-23 | 2019-04-17 | 34.000 | 421,000 | +1,000 | 0.23% | 14,314,000 |
| 2019-03-29 | 2019-03-27 | 29.700 | 420,000 | -2,000 | 0.23% | 12,474,000 |
| 2019-03-22 | 2019-03-20 | 31.000 | 422,000 | -2,000 | 0.23% | 13,082,000 |
| 2019-03-20 | 2019-03-18 | 30.750 | 424,000 | +64,000 | 0.23% | 13,038,000 |
| 2019-03-11 | 2019-03-07 | 25.000 | 360,000 | +146,000 | 0.20% | 9,000,000 |
| 2019-03-08 | 2019-03-06 | 27.150 | 214,000 | +20,000 | 0.12% | 5,810,100 |
| 2019-03-07 | 2019-03-05 | 25.600 | 194,000 | +189,000 | 0.11% | 4,966,400 |
| 2019-03-06 | 2019-03-04 | 24.050 | 5,000 | +1,000 | 0.00% | 120,250 |
| 2019-02-27 | 2019-02-25 | 21.850 | 4,000 | +4,000 | 0.00% | 87,400 |
| 2019-01-30 | 2019-01-28 | 21.000 | 0 | -5,000 | ||
| 2019-01-29 | 2019-01-25 | 21.600 | 5,000 | -4,000 | 0.00% | 108,000 |
| 2019-01-09 | 2019-01-07 | 22.150 | 9,000 | -12,000 | 0.00% | 199,350 |
| 2019-01-07 | 2019-01-03 | 23.250 | 21,000 | -1,000 | 0.01% | 488,250 |
| 2019-01-04 | 2019-01-02 | 23.650 | 22,000 | +2,000 | 0.01% | 520,300 |
| 2019-01-02 | 2018-12-27 | 23.450 | 20,000 | -5,000 | 0.01% | 469,000 |
| 2018-12-28 | 2018-12-24 | 23.750 | 25,000 | 0.02% | 593,750 |
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