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 | 71.600 | 139,282 | +0 | 0.09% | 9,972,591 |
| 2025-10-13 | 2025-10-09 | 75.750 | 139,282 | +0 | 0.09% | 10,550,612 |
| 2025-10-10 | 2025-10-08 | 79.200 | 139,282 | +0 | 0.09% | 11,031,134 |
| 2025-10-09 | 2025-10-06 | 71.300 | 139,282 | +0 | 0.09% | 9,930,807 |
| 2025-10-08 | 2025-10-03 | 73.500 | 139,282 | +0 | 0.09% | 10,237,227 |
| 2025-10-06 | 2025-10-02 | 77.200 | 139,282 | +0 | 0.09% | 10,752,570 |
| 2025-10-03 | 2025-09-30 | 75.300 | 139,282 | +0 | 0.09% | 10,487,935 |
| 2025-10-02 | 2025-09-29 | 73.700 | 139,282 | -9,200 | 0.09% | 10,265,083 |
| 2025-09-30 | 2025-09-26 | 71.550 | 148,482 | +2,500 | 0.09% | 10,623,887 |
| 2025-09-19 | 2025-09-17 | 83.300 | 145,982 | -3,300 | 0.09% | 12,160,301 |
| 2025-09-18 | 2025-09-16 | 82.800 | 149,282 | -1,500 | 0.09% | 12,360,550 |
| 2025-09-17 | 2025-09-15 | 79.650 | 150,782 | -10,000 | 0.09% | 12,009,786 |
| 2025-09-16 | 2025-09-12 | 79.500 | 160,782 | -53 | 0.10% | 12,782,169 |
| 2025-09-15 | 2025-09-11 | 79.450 | 160,835 | +2,500 | 0.10% | 12,778,341 |
| 2025-09-10 | 2025-09-08 | 88.700 | 158,335 | +24,900 | 0.10% | 14,044,314 |
| 2025-09-02 | 2025-08-29 | 77.900 | 133,435 | -500 | 0.08% | 10,394,586 |
| 2025-08-27 | 2025-08-25 | 80.050 | 133,935 | -14,600 | 0.08% | 10,721,497 |
| 2025-08-22 | 2025-08-20 | 79.000 | 148,535 | +1,300 | 0.09% | 11,734,265 |
| 2025-08-18 | 2025-08-14 | 79.300 | 147,235 | +55,600 | 0.09% | 11,675,736 |
| 2025-08-15 | 2025-08-13 | 76.900 | 91,635 | -400 | 0.06% | 7,046,732 |
| 2025-08-12 | 2025-08-08 | 74.250 | 92,035 | -95,000 | 0.06% | 6,833,599 |
| 2025-08-04 | 2025-07-31 | 70.000 | 187,035 | -71,000 | 0.11% | 13,092,450 |
| 2025-07-28 | 2025-07-24 | 62.900 | 258,035 | +8,000 | 0.16% | 16,230,402 |
| 2025-07-25 | 2025-07-23 | 62.000 | 250,035 | +2,500 | 0.15% | 15,502,170 |
| 2025-07-24 | 2025-07-22 | 65.300 | 247,535 | +2,500 | 0.15% | 16,164,036 |
| 2025-07-16 | 2025-07-14 | 52.150 | 245,035 | -15,000 | 0.15% | 12,778,575 |
| 2025-07-15 | 2025-07-11 | 52.300 | 260,035 | +5,000 | 0.16% | 13,599,830 |
| 2025-07-10 | 2025-07-08 | 54.850 | 255,035 | +5,000 | 0.16% | 13,988,670 |
| 2025-07-07 | 2025-07-03 | 55.950 | 250,035 | +10,000 | 0.15% | 13,989,458 |
| 2025-07-04 | 2025-07-02 | 52.300 | 240,035 | +1,800 | 0.15% | 12,553,830 |
| 2025-06-25 | 2025-06-23 | 49.600 | 238,235 | +5,000 | 0.15% | 11,816,456 |
| 2025-06-23 | 2025-06-19 | 47.950 | 233,235 | -2,100 | 0.14% | 11,183,618 |
| 2025-06-19 | 2025-06-17 | 47.000 | 235,335 | -1,300 | 0.14% | 11,060,745 |
| 2025-06-18 | 2025-06-16 | 49.200 | 236,635 | +1,300 | 0.14% | 11,642,442 |
| 2025-06-17 | 2025-06-13 | 47.800 | 235,335 | -19,700 | 0.14% | 11,249,013 |
| 2025-06-12 | 2025-06-10 | 49.400 | 255,035 | -1,700 | 0.16% | 12,598,729 |
| 2025-06-11 | 2025-06-09 | 48.350 | 256,735 | +3,800 | 0.16% | 12,413,137 |
| 2025-06-10 | 2025-06-06 | 45.600 | 252,935 | +6,700 | 0.15% | 11,533,836 |
| 2025-06-03 | 2025-05-30 | 46.650 | 246,235 | +20,000 | 0.15% | 11,486,863 |
| 2025-05-13 | 2025-05-09 | 35.250 | 226,235 | -11,100 | 0.14% | 7,974,784 |
| 2025-05-12 | 2025-05-08 | 35.500 | 237,335 | +10,000 | 0.15% | 8,425,392 |
| 2025-04-28 | 2025-04-24 | 38.950 | 227,335 | +10,000 | 0.14% | 8,854,698 |
| 2025-04-24 | 2025-04-22 | 37.900 | 217,335 | +10,000 | 0.13% | 8,236,996 |
| 2025-04-22 | 2025-04-16 | 32.000 | 207,335 | +10,000 | 0.13% | 6,634,720 |
| 2025-04-16 | 2025-04-14 | 30.350 | 197,335 | +20,100 | 0.12% | 5,989,117 |
| 2025-04-15 | 2025-04-11 | 28.600 | 177,235 | +14,000 | 0.11% | 5,068,921 |
| 2025-04-11 | 2025-04-09 | 25.600 | 163,235 | -18,100 | 0.10% | 4,178,816 |
| 2025-04-09 | 2025-04-07 | 26.750 | 181,335 | +10,000 | 0.11% | 4,850,711 |
| 2025-04-07 | 2025-04-02 | 34.000 | 171,335 | +10,000 | 0.10% | 5,825,390 |
| 2025-03-31 | 2025-03-27 | 32.650 | 161,335 | +10,000 | 0.10% | 5,267,588 |
| 2025-03-27 | 2025-03-25 | 28.900 | 151,335 | -45,600 | 0.09% | 4,373,582 |
| 2025-03-26 | 2025-03-24 | 31.600 | 196,935 | +3,000 | 0.12% | 6,223,146 |
| 2025-03-25 | 2025-03-21 | 30.500 | 193,935 | +30,000 | 0.12% | 5,915,018 |
| 2025-03-24 | 2025-03-20 | 33.850 | 163,935 | +19,900 | 0.10% | 5,549,200 |
| 2025-03-17 | 2025-03-13 | 29.100 | 144,035 | -20,000 | 0.09% | 4,191,418 |
| 2025-02-28 | 2025-02-26 | 27.650 | 164,035 | +10,000 | 0.10% | 4,535,568 |
| 2025-02-27 | 2025-02-25 | 23.250 | 154,035 | +10,000 | 0.09% | 3,581,314 |
| 2025-01-27 | 2025-01-23 | 15.740 | 144,035 | +54,000 | 0.09% | 2,267,111 |
| 2025-01-17 | 2025-01-15 | 19.580 | 90,035 | +88,000 | 0.06% | 1,762,885 |
| 2024-09-05 | 2024-09-03 | 23.200 | 2,035 | -11,300 | 0.00% | 47,212 |
| 2024-07-31 | 2024-07-29 | 22.450 | 13,335 | -300 | 0.01% | 299,371 |
| 2024-07-11 | 2024-07-09 | 22.750 | 13,635 | -244,000 | 0.01% | 310,196 |
| 2024-06-27 | 2024-06-25 | 22.500 | 257,635 | -536,500 | 0.16% | 5,796,788 |
| 2024-05-16 | 2024-05-13 | 17.220 | 794,135 | -20,400 | 0.49% | 13,675,005 |
| 2024-05-03 | 2024-04-30 | 16.320 | 814,535 | +20,400 | 0.50% | 13,293,211 |
| 2024-04-26 | 2024-04-24 | 15.700 | 794,135 | -10,000 | 0.49% | 12,467,920 |
| 2024-04-25 | 2024-04-23 | 15.260 | 804,135 | -50,000 | 0.49% | 12,271,100 |
| 2024-04-23 | 2024-04-19 | 14.820 | 854,135 | -10,000 | 0.52% | 12,658,281 |
| 2024-04-18 | 2024-04-16 | 14.560 | 864,135 | +10,000 | 0.53% | 12,581,806 |
| 2024-04-17 | 2024-04-15 | 14.740 | 854,135 | -13,000 | 0.52% | 12,589,950 |
| 2024-04-16 | 2024-04-12 | 14.760 | 867,135 | -2,000 | 0.53% | 12,798,913 |
| 2024-04-15 | 2024-04-11 | 14.680 | 869,135 | -10,000 | 0.53% | 12,758,902 |
| 2024-04-09 | 2024-04-05 | 14.540 | 879,135 | -46,000 | 0.54% | 12,782,623 |
| 2024-04-03 | 2024-03-28 | 13.620 | 925,135 | -24,000 | 0.57% | 12,600,339 |
| 2024-03-22 | 2024-03-20 | 14.200 | 949,135 | +10,000 | 0.58% | 13,477,717 |
| 2024-03-19 | 2024-03-15 | 15.020 | 939,135 | -6,300 | 0.57% | 14,105,808 |
| 2024-03-11 | 2024-03-07 | 13.700 | 945,435 | +6,300 | 0.58% | 12,952,460 |
| 2024-03-07 | 2024-03-05 | 14.320 | 939,135 | -20,000 | 0.57% | 13,448,413 |
| 2024-03-06 | 2024-03-04 | 13.860 | 959,135 | -10,600 | 0.59% | 13,293,611 |
| 2024-02-20 | 2024-02-16 | 13.000 | 969,735 | +5,000 | 0.59% | 12,606,555 |
| 2024-02-16 | 2024-02-14 | 12.780 | 964,735 | +10,000 | 0.59% | 12,329,313 |
| 2024-02-15 | 2024-02-09 | 12.840 | 954,735 | +70,000 | 0.58% | 12,258,797 |
| 2024-02-14 | 2024-02-07 | 13.080 | 884,735 | +25,000 | 0.54% | 11,572,334 |
| 2024-02-06 | 2024-02-02 | 12.900 | 859,735 | +30,000 | 0.53% | 11,090,582 |
| 2024-02-05 | 2024-02-01 | 13.580 | 829,735 | +10,000 | 0.51% | 11,267,801 |
| 2024-02-01 | 2024-01-30 | 13.720 | 819,735 | +10,000 | 0.50% | 11,246,764 |
| 2024-01-30 | 2024-01-26 | 14.100 | 809,735 | +7,800 | 0.50% | 11,417,264 |
| 2024-01-29 | 2024-01-25 | 14.920 | 801,935 | +10,000 | 0.49% | 11,964,870 |
| 2024-01-24 | 2024-01-22 | 13.500 | 791,935 | +20,000 | 0.48% | 10,691,122 |
| 2024-01-22 | 2024-01-18 | 14.880 | 771,935 | +297,700 | 0.47% | 11,486,393 |
| 2024-01-19 | 2024-01-17 | 14.000 | 474,235 | +10,100 | 0.29% | 6,639,290 |
| 2024-01-02 | 2023-12-28 | 13.800 | 464,135 | +60,000 | 0.28% | 6,405,063 |
| 2023-12-29 | 2023-12-27 | 12.500 | 404,135 | +184,000 | 0.25% | 5,051,688 |
| 2023-12-18 | 2023-12-14 | 11.800 | 220,135 | -23,000 | 0.13% | 2,597,593 |
| 2023-12-15 | 2023-12-13 | 12.020 | 243,135 | -19,000 | 0.15% | 2,922,483 |
| 2023-12-14 | 2023-12-12 | 12.400 | 262,135 | -2,400 | 0.16% | 3,250,474 |
| 2023-12-13 | 2023-12-11 | 12.160 | 264,535 | -5,100 | 0.16% | 3,216,746 |
| 2023-12-06 | 2023-12-04 | 13.420 | 269,635 | -4,000 | 0.16% | 3,618,502 |
| 2023-11-28 | 2023-11-24 | 14.800 | 273,635 | -1,300 | 0.17% | 4,049,798 |
| 2023-11-17 | 2023-11-15 | 14.440 | 274,935 | +1,800 | 0.17% | 3,970,061 |
| 2023-11-14 | 2023-11-10 | 14.020 | 273,135 | +4,100 | 0.17% | 3,829,353 |
| 2023-11-13 | 2023-11-09 | 14.800 | 269,035 | +7,300 | 0.16% | 3,981,718 |
| 2023-11-09 | 2023-11-07 | 15.900 | 261,735 | +1,500 | 0.16% | 4,161,586 |
| 2023-11-08 | 2023-11-06 | 15.480 | 260,235 | +40,100 | 0.16% | 4,028,438 |
| 2023-10-19 | 2023-10-17 | 11.000 | 220,135 | +16,200 | 0.13% | 2,421,485 |
| 2023-10-17 | 2023-10-13 | 10.780 | 203,935 | +3,300 | 0.12% | 2,198,419 |
| 2023-10-16 | 2023-10-12 | 10.840 | 200,635 | +30,500 | 0.12% | 2,174,883 |
| 2023-10-10 | 2023-10-06 | 9.850 | 170,135 | -530 | 0.10% | 1,675,830 |
| 2023-09-28 | 2023-09-26 | 11.100 | 170,665 | +2,300 | 0.10% | 1,894,382 |
| 2023-09-27 | 2023-09-25 | 11.120 | 168,365 | +1,100 | 0.10% | 1,872,219 |
| 2023-09-26 | 2023-09-22 | 11.480 | 167,265 | +1,200 | 0.10% | 1,920,202 |
| 2023-09-25 | 2023-09-21 | 10.960 | 166,065 | +1,100 | 0.10% | 1,820,072 |
| 2023-09-21 | 2023-09-19 | 11.220 | 164,965 | +1,000 | 0.10% | 1,850,907 |
| 2023-09-19 | 2023-09-15 | 11.900 | 163,965 | +1,000 | 0.10% | 1,951,184 |
| 2023-09-07 | 2023-09-05 | 11.500 | 162,965 | +1,200 | 0.10% | 1,874,098 |
| 2023-09-05 | 2023-08-31 | 12.000 | 161,765 | +1,900 | 0.10% | 1,941,180 |
| 2023-08-29 | 2023-08-25 | 10.740 | 159,865 | +2,000 | 0.10% | 1,716,950 |
| 2023-06-30 | 2023-06-28 | 11.180 | 157,865 | -69 | 0.10% | 1,764,931 |
| 2023-04-14 | 2023-04-12 | 13.300 | 157,934 | -193,124 | 0.10% | 2,100,522 |
| 2023-04-13 | 2023-04-11 | 13.300 | 351,058 | -94,800 | 0.21% | 4,669,071 |
| 2023-04-12 | 2023-04-06 | 12.380 | 445,858 | -39,900 | 0.27% | 5,519,722 |
| 2023-04-11 | 2023-04-04 | 12.000 | 485,758 | -9,000 | 0.30% | 5,829,096 |
| 2023-04-06 | 2023-04-03 | 11.780 | 494,758 | -20,000 | 0.30% | 5,828,249 |
| 2023-04-04 | 2023-03-31 | 11.300 | 514,758 | -1,000 | 0.31% | 5,816,765 |
| 2023-03-31 | 2023-03-29 | 11.660 | 515,758 | -1,000 | 0.32% | 6,013,738 |
| 2023-03-30 | 2023-03-28 | 11.700 | 516,758 | -15,000 | 0.32% | 6,046,069 |
| 2023-03-29 | 2023-03-27 | 11.920 | 531,758 | -5,000 | 0.33% | 6,338,555 |
| 2023-03-28 | 2023-03-24 | 11.880 | 536,758 | -10,000 | 0.33% | 6,376,685 |
| 2023-03-27 | 2023-03-23 | 11.800 | 546,758 | -3,000 | 0.33% | 6,451,744 |
| 2023-03-24 | 2023-03-22 | 11.560 | 549,758 | -5,000 | 0.34% | 6,355,202 |
| 2023-03-23 | 2023-03-21 | 11.820 | 554,758 | -3,000 | 0.34% | 6,557,240 |
| 2023-03-22 | 2023-03-20 | 11.700 | 557,758 | -12,000 | 0.34% | 6,525,769 |
| 2023-03-21 | 2023-03-17 | 12.160 | 569,758 | -10,000 | 0.35% | 6,928,257 |
| 2023-03-20 | 2023-03-16 | 11.960 | 579,758 | -35,000 | 0.35% | 6,933,906 |
| 2023-03-17 | 2023-03-15 | 12.900 | 614,758 | -20,000 | 0.38% | 7,930,378 |
| 2023-03-16 | 2023-03-14 | 12.480 | 634,758 | -25,000 | 0.39% | 7,921,780 |
| 2023-03-15 | 2023-03-13 | 12.640 | 659,758 | -32,000 | 0.40% | 8,339,341 |
| 2023-03-14 | 2023-03-10 | 13.160 | 691,758 | -16,000 | 0.42% | 9,103,535 |
| 2023-03-13 | 2023-03-09 | 13.540 | 707,758 | -8,000 | 0.43% | 9,583,043 |
| 2023-03-10 | 2023-03-08 | 13.760 | 715,758 | -33,000 | 0.44% | 9,848,830 |
| 2023-03-08 | 2023-03-06 | 13.820 | 748,758 | -20,000 | 0.46% | 10,347,836 |
| 2023-03-07 | 2023-03-03 | 14.320 | 768,758 | -30,000 | 0.47% | 11,008,615 |
| 2023-03-06 | 2023-03-02 | 14.580 | 798,758 | -15,000 | 0.49% | 11,645,892 |
| 2023-03-03 | 2023-03-01 | 14.660 | 813,758 | -60,000 | 0.50% | 11,929,692 |
| 2022-12-14 | 2022-12-12 | 14.000 | 873,758 | -100 | 0.53% | 12,232,612 |
| 2022-12-02 | 2022-11-30 | 12.300 | 873,858 | -100 | 0.53% | 10,748,453 |
| 2022-11-03 | 2022-11-01 | 11.020 | 873,958 | +10,000 | 0.53% | 9,631,017 |
| 2022-10-31 | 2022-10-27 | 11.220 | 863,958 | +14,000 | 0.53% | 9,693,609 |
| 2022-09-30 | 2022-09-28 | 11.220 | 849,958 | +200 | 0.52% | 9,536,529 |
| 2022-08-26 | 2022-08-24 | 16.980 | 849,758 | +600 | 0.52% | 14,428,891 |
| 2022-08-23 | 2022-08-19 | 15.860 | 849,158 | -50,000 | 0.52% | 13,467,646 |
| 2022-08-22 | 2022-08-18 | 13.900 | 899,158 | -20,000 | 0.55% | 12,498,296 |
| 2022-08-19 | 2022-08-17 | 13.860 | 919,158 | -42,000 | 0.56% | 12,739,530 |
| 2022-08-18 | 2022-08-16 | 13.940 | 961,158 | -10,600 | 0.59% | 13,398,543 |
| 2022-08-17 | 2022-08-15 | 14.300 | 971,758 | -18,000 | 0.59% | 13,896,139 |
| 2022-08-09 | 2022-08-05 | 15.000 | 989,758 | -15,000 | 0.61% | 14,846,370 |
| 2022-08-04 | 2022-08-02 | 15.240 | 1,004,758 | -12,000 | 0.61% | 15,312,512 |
| 2022-08-03 | 2022-08-01 | 16.200 | 1,016,758 | -12,000 | 0.62% | 16,471,480 |
| 2022-08-02 | 2022-07-29 | 16.620 | 1,028,758 | -5,000 | 0.63% | 17,097,958 |
| 2022-07-27 | 2022-07-25 | 16.740 | 1,033,758 | -15,000 | 0.63% | 17,305,109 |
| 2022-07-26 | 2022-07-22 | 17.460 | 1,048,758 | -13,000 | 0.64% | 18,311,315 |
| 2022-07-22 | 2022-07-20 | 17.240 | 1,061,758 | -27,000 | 0.65% | 18,304,708 |
| 2022-07-08 | 2022-07-06 | 18.300 | 1,088,758 | -10,000 | 0.67% | 19,924,271 |
| 2022-07-06 | 2022-07-04 | 17.620 | 1,098,758 | -9,000 | 0.67% | 19,360,116 |
| 2022-07-04 | 2022-06-29 | 17.400 | 1,107,758 | -15,000 | 0.68% | 19,274,989 |
| 2022-06-30 | 2022-06-28 | 17.920 | 1,122,758 | -20,000 | 0.69% | 20,119,823 |
| 2022-06-29 | 2022-06-27 | 18.220 | 1,142,758 | -30,000 | 0.70% | 20,821,051 |
| 2022-06-28 | 2022-06-24 | 17.500 | 1,172,758 | -9,000 | 0.72% | 20,523,265 |
| 2022-06-27 | 2022-06-23 | 17.380 | 1,181,758 | -8,000 | 0.72% | 20,538,954 |
| 2022-06-24 | 2022-06-22 | 17.280 | 1,189,758 | -5,000 | 0.73% | 20,559,018 |
| 2022-06-23 | 2022-06-21 | 18.340 | 1,194,758 | -11,900 | 0.73% | 21,911,862 |
| 2022-06-22 | 2022-06-20 | 17.440 | 1,206,658 | -33,000 | 0.74% | 21,044,116 |
| 2022-06-21 | 2022-06-17 | 18.500 | 1,239,658 | -17,500 | 0.76% | 22,933,673 |
| 2022-05-13 | 2022-05-11 | 15.500 | 1,257,158 | -500 | 0.77% | 19,485,949 |
| 2022-04-22 | 2022-04-20 | 19.020 | 1,257,658 | -500 | 0.77% | 23,920,655 |
| 2022-04-20 | 2022-04-14 | 19.660 | 1,258,158 | -500 | 0.77% | 24,735,386 |
| 2022-04-13 | 2022-04-11 | 20.250 | 1,258,658 | -500 | 0.77% | 25,487,824 |
| 2022-04-08 | 2022-04-06 | 22.100 | 1,259,158 | -1,500 | 0.77% | 27,827,392 |
| 2022-04-01 | 2022-03-30 | 21.650 | 1,260,658 | +1,000 | 0.77% | 27,293,246 |
| 2022-03-31 | 2022-03-29 | 22.000 | 1,259,658 | -900 | 0.77% | 27,712,476 |
| 2022-03-30 | 2022-03-28 | 22.450 | 1,260,558 | +3,400 | 0.77% | 28,299,527 |
| 2022-03-01 | 2022-02-25 | 22.500 | 1,257,158 | +15,000 | 0.77% | 28,286,055 |
| 2022-02-15 | 2022-02-11 | 23.650 | 1,242,158 | +500 | 0.76% | 29,377,037 |
| 2022-02-11 | 2022-02-09 | 23.600 | 1,241,658 | +13,000 | 0.76% | 29,303,129 |
| 2022-01-03 | 2021-12-29 | 22.200 | 1,228,658 | +85,100 | 0.75% | 27,276,208 |
| 2021-12-30 | 2021-12-28 | 23.800 | 1,143,558 | +14,900 | 0.70% | 27,216,680 |
| 2021-11-30 | 2021-11-26 | 33.450 | 1,128,658 | -100 | 0.69% | 37,753,610 |
| 2021-11-29 | 2021-11-25 | 33.800 | 1,128,758 | -3,000 | 0.69% | 38,152,020 |
| 2021-11-25 | 2021-11-23 | 31.500 | 1,131,758 | -23,800 | 0.69% | 35,650,377 |
| 2021-11-24 | 2021-11-22 | 30.550 | 1,155,558 | -38,300 | 0.71% | 35,302,297 |
| 2021-10-15 | 2021-10-11 | 24.200 | 1,193,858 | +4,900 | 0.73% | 28,891,364 |
| 2021-09-03 | 2021-09-01 | 27.150 | 1,188,958 | -400 | 0.73% | 32,280,210 |
| 2021-08-24 | 2021-08-20 | 28.000 | 1,189,358 | -20,000 | 0.73% | 33,302,024 |
| 2021-08-17 | 2021-08-13 | 31.900 | 1,209,358 | -100 | 0.74% | 38,578,520 |
| 2021-08-03 | 2021-07-30 | 32.250 | 1,209,458 | -2,500 | 0.74% | 39,005,020 |
| 2021-07-30 | 2021-07-28 | 30.850 | 1,211,958 | +1,800 | 0.74% | 37,388,904 |
| 2021-07-29 | 2021-07-27 | 29.750 | 1,210,158 | +3,000 | 0.74% | 36,002,200 |
| 2021-07-28 | 2021-07-26 | 33.500 | 1,207,158 | -5,000 | 0.74% | 40,439,793 |
| 2021-07-20 | 2021-07-16 | 35.000 | 1,212,158 | +5,000 | 0.74% | 42,425,530 |
| 2021-06-22 | 2021-06-18 | 35.250 | 1,207,158 | -7,100 | 0.74% | 42,552,320 |
| 2021-06-18 | 2021-06-16 | 37.500 | 1,214,258 | +100 | 0.74% | 45,534,675 |
| 2021-04-23 | 2021-04-21 | 40.050 | 1,214,158 | -700 | 0.74% | 48,627,028 |
| 2021-03-24 | 2021-03-22 | 38.450 | 1,214,858 | +200 | 0.74% | 46,711,290 |
| 2021-03-05 | 2021-03-03 | 40.150 | 1,214,658 | +500 | 0.74% | 48,768,519 |
| 2021-02-10 | 2021-02-08 | 38.100 | 1,214,158 | -5,100 | 0.74% | 46,259,420 |
| 2021-02-09 | 2021-02-05 | 39.000 | 1,219,258 | -62,300 | 0.75% | 47,551,062 |
| 2021-02-08 | 2021-02-04 | 39.600 | 1,281,558 | -20,200 | 0.78% | 50,749,697 |
| 2021-02-05 | 2021-02-03 | 40.500 | 1,301,758 | -125,100 | 0.80% | 52,721,199 |
| 2021-02-04 | 2021-02-02 | 41.000 | 1,426,858 | -112,500 | 0.87% | 58,501,178 |
| 2021-02-03 | 2021-02-01 | 39.000 | 1,539,358 | -57,200 | 0.94% | 60,034,962 |
| 2021-02-02 | 2021-01-29 | 39.600 | 1,596,558 | -10,000 | 0.98% | 63,223,697 |
| 2021-01-28 | 2021-01-26 | 41.700 | 1,606,558 | -49,100 | 0.98% | 66,993,469 |
| 2021-01-22 | 2021-01-20 | 45.300 | 1,655,658 | +300 | 1.01% | 75,001,307 |
| 2020-12-14 | 2020-12-10 | 38.000 | 1,655,358 | +200 | 1.01% | 62,903,604 |
| 2020-11-26 | 2020-11-24 | 40.000 | 1,655,158 | -16,000 | 1.01% | 66,206,320 |
| 2020-11-25 | 2020-11-23 | 39.100 | 1,671,158 | -1,547,708 | 1.02% | 65,342,278 |
| 2020-10-09 | 2020-10-07 | 46.050 | 3,218,866 | -18,000 | 1.97% | 148,228,779 |
| 2020-09-28 | 2020-09-24 | 48.150 | 3,236,866 | +2,728,732 | 1.98% | 155,855,098 |
| 2020-09-02 | 2020-08-31 | 55.150 | 508,134 | -418 | 0.31% | 28,023,590 |
| 2020-09-01 | 2020-08-28 | 49.600 | 508,552 | -3,600 | 0.31% | 25,224,179 |
| 2020-08-28 | 2020-08-26 | 48.800 | 512,152 | -3,400 | 0.31% | 24,993,018 |
| 2020-08-18 | 2020-08-14 | 54.950 | 515,552 | +10,000 | 0.32% | 28,329,582 |
| 2020-08-14 | 2020-08-12 | 55.000 | 505,552 | +7,000 | 0.31% | 27,805,360 |
| 2020-07-30 | 2020-07-28 | 55.350 | 498,552 | -8,400 | 0.31% | 27,594,853 |
| 2020-07-23 | 2020-07-21 | 59.000 | 506,952 | +1,000 | 0.31% | 29,910,168 |
| 2020-07-21 | 2020-07-17 | 58.600 | 505,952 | +4,000 | 0.31% | 29,648,787 |
| 2020-07-20 | 2020-07-16 | 58.900 | 501,952 | +3,400 | 0.31% | 29,564,973 |
| 2020-07-15 | 2020-07-13 | 63.000 | 498,552 | +8,300 | 0.31% | 31,408,776 |
| 2020-07-14 | 2020-07-10 | 57.500 | 490,252 | -200 | 0.30% | 28,189,490 |
| 2020-07-09 | 2020-07-07 | 51.900 | 490,452 | +15,834 | 0.30% | 25,454,459 |
| 2020-07-02 | 2020-06-29 | 51.350 | 474,618 | +400 | 0.29% | 24,371,634 |
| 2020-06-29 | 2020-06-24 | 54.000 | 474,218 | +200 | 0.29% | 25,607,772 |
| 2020-06-08 | 2020-06-04 | 40.050 | 474,018 | -74 | 0.29% | 18,984,421 |
| 2020-05-11 | 2020-05-07 | 44.500 | 474,092 | +100 | 0.29% | 21,097,094 |
| 2020-05-07 | 2020-05-05 | 43.600 | 473,992 | +20,000 | 0.29% | 20,666,051 |
| 2020-04-28 | 2020-04-24 | 45.750 | 453,992 | -200 | 0.28% | 20,770,134 |
| 2020-04-08 | 2020-04-06 | 37.150 | 454,192 | +100 | 0.28% | 16,873,233 |
| 2020-04-03 | 2020-04-01 | 37.850 | 454,092 | -500 | 0.28% | 17,187,382 |
| 2020-03-30 | 2020-03-26 | 35.950 | 454,592 | +2,000 | 0.28% | 16,342,582 |
| 2020-03-05 | 2020-03-03 | 41.300 | 452,592 | -4,000 | 0.28% | 18,692,050 |
| 2020-02-12 | 2020-02-10 | 36.300 | 456,592 | -3,000 | 0.28% | 16,574,290 |
| 2020-02-03 | 2020-01-30 | 39.000 | 459,592 | +3,900 | 0.28% | 17,924,088 |
| 2020-01-31 | 2020-01-29 | 38.600 | 455,692 | +20,100 | 0.28% | 17,589,711 |
| 2020-01-20 | 2020-01-16 | 40.750 | 435,592 | -29 | 0.27% | 17,750,374 |
| 2020-01-14 | 2020-01-10 | 39.700 | 435,621 | -7,400 | 0.27% | 17,294,154 |
| 2019-12-04 | 2019-12-02 | 40.250 | 443,021 | -300 | 0.27% | 17,831,595 |
| 2019-11-14 | 2019-11-12 | 42.650 | 443,321 | -606 | 0.27% | 18,907,641 |
| 2019-11-06 | 2019-11-04 | 45.250 | 443,927 | +19,500 | 0.27% | 20,087,697 |
| 2019-10-24 | 2019-10-22 | 45.700 | 424,427 | -1,300 | 0.26% | 19,396,314 |
| 2019-10-21 | 2019-10-17 | 49.350 | 425,727 | -400 | 0.27% | 21,009,627 |
| 2019-10-17 | 2019-10-15 | 49.000 | 426,127 | -500 | 0.27% | 20,880,223 |
| 2019-10-16 | 2019-10-14 | 47.900 | 426,627 | -7,000 | 0.27% | 20,435,433 |
| 2019-10-15 | 2019-10-11 | 45.900 | 433,627 | -1,000 | 0.27% | 19,903,479 |
| 2019-10-14 | 2019-10-10 | 43.450 | 434,627 | +600 | 0.27% | 18,884,543 |
| 2019-10-11 | 2019-10-09 | 42.800 | 434,027 | -8,000 | 0.27% | 18,576,356 |
| 2019-10-10 | 2019-10-08 | 42.450 | 442,027 | +9,500 | 0.28% | 18,764,046 |
| 2019-10-09 | 2019-10-04 | 44.600 | 432,527 | -1,400 | 0.27% | 19,290,704 |
| 2019-10-08 | 2019-10-03 | 46.250 | 433,927 | +100,000 | 0.27% | 20,069,124 |
| 2019-10-04 | 2019-10-02 | 47.800 | 333,927 | +5,000 | 0.21% | 15,961,711 |
| 2019-10-03 | 2019-09-30 | 48.600 | 328,927 | -145,400 | 0.21% | 15,985,852 |
| 2019-10-02 | 2019-09-27 | 49.100 | 474,327 | -1,900 | 0.30% | 23,289,456 |
| 2019-09-30 | 2019-09-26 | 49.500 | 476,227 | +1,000 | 0.30% | 23,573,236 |
| 2019-09-27 | 2019-09-25 | 49.450 | 475,227 | 0.30% | 23,499,975 |
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