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 | 13.060 | 7,658,000 | +0 | 0.79% | 100,013,480 |
| 2025-10-13 | 2025-10-09 | 13.960 | 7,658,000 | +0 | 0.79% | 106,905,680 |
| 2025-10-10 | 2025-10-08 | 14.700 | 7,658,000 | -191,000 | 0.79% | 112,572,600 |
| 2025-10-06 | 2025-10-02 | 15.320 | 7,849,000 | +10,000 | 0.81% | 120,246,680 |
| 2025-10-03 | 2025-09-30 | 13.700 | 7,839,000 | +40,000 | 0.81% | 107,394,300 |
| 2025-10-02 | 2025-09-29 | 13.090 | 7,799,000 | +330,000 | 0.80% | 102,088,910 |
| 2025-09-30 | 2025-09-26 | 12.270 | 7,469,000 | +236,000 | 0.77% | 91,644,630 |
| 2025-09-29 | 2025-09-25 | 12.660 | 7,233,000 | +30,000 | 0.74% | 91,569,780 |
| 2025-09-26 | 2025-09-24 | 12.920 | 7,203,000 | +476,000 | 0.74% | 93,062,760 |
| 2025-09-19 | 2025-09-17 | 11.550 | 6,727,000 | +4,000 | 0.69% | 77,696,850 |
| 2025-09-16 | 2025-09-12 | 12.440 | 6,723,000 | +97,000 | 0.69% | 83,634,120 |
| 2025-09-12 | 2025-09-10 | 10.860 | 6,626,000 | -16,000 | 0.68% | 71,958,360 |
| 2025-09-10 | 2025-09-08 | 10.790 | 6,642,000 | +60,000 | 0.68% | 71,667,180 |
| 2025-09-09 | 2025-09-05 | 10.330 | 6,582,000 | +63,000 | 0.68% | 67,992,060 |
| 2025-09-03 | 2025-09-01 | 9.820 | 6,519,000 | +70,000 | 0.67% | 64,016,580 |
| 2025-08-29 | 2025-08-27 | 9.560 | 6,449,000 | +4,000 | 0.66% | 61,652,440 |
| 2025-08-27 | 2025-08-25 | 10.980 | 6,445,000 | +920,000 | 0.66% | 70,766,100 |
| 2025-08-26 | 2025-08-22 | 10.800 | 5,525,000 | +1,037,000 | 0.57% | 59,670,000 |
| 2025-08-12 | 2025-08-08 | 9.100 | 4,488,000 | +110,000 | 0.46% | 40,840,800 |
| 2025-08-11 | 2025-08-07 | 9.000 | 4,378,000 | +126,000 | 0.45% | 39,402,000 |
| 2025-08-08 | 2025-08-06 | 9.090 | 4,252,000 | +150,000 | 0.44% | 38,650,680 |
| 2025-08-05 | 2025-08-01 | 9.430 | 4,102,000 | +30,000 | 0.42% | 38,681,860 |
| 2025-08-04 | 2025-07-31 | 9.960 | 4,072,000 | +80,000 | 0.42% | 40,557,120 |
| 2025-08-01 | 2025-07-30 | 10.400 | 3,992,000 | +2,000,000 | 0.41% | 41,516,800 |
| 2025-07-31 | 2025-07-29 | 9.560 | 1,992,000 | +400,000 | 0.21% | 19,043,520 |
| 2025-07-28 | 2025-07-24 | 9.390 | 1,592,000 | +646,000 | 0.16% | 14,948,880 |
| 2025-07-25 | 2025-07-23 | 8.920 | 946,000 | +900,000 | 0.10% | 8,438,320 |
| 2025-07-22 | 2025-07-18 | 8.650 | 46,000 | -10,000 | 0.00% | 397,900 |
| 2025-07-18 | 2025-07-16 | 8.030 | 56,000 | -5,000 | 0.01% | 449,680 |
| 2025-07-17 | 2025-07-15 | 7.490 | 61,000 | -1,000 | 0.01% | 456,890 |
| 2025-07-16 | 2025-07-14 | 6.740 | 62,000 | -15,000 | 0.01% | 417,880 |
| 2025-07-07 | 2025-07-03 | 6.160 | 77,000 | +1,000 | 0.01% | 474,320 |
| 2025-06-30 | 2025-06-26 | 6.300 | 76,000 | +5,000 | 0.01% | 478,800 |
| 2025-06-27 | 2025-06-25 | 6.280 | 71,000 | +5,000 | 0.01% | 445,880 |
| 2025-06-26 | 2025-06-24 | 7.150 | 66,000 | +5,000 | 0.01% | 471,900 |
| 2025-06-19 | 2025-06-17 | 7.290 | 61,000 | -20,000 | 0.01% | 444,690 |
| 2025-06-17 | 2025-06-13 | 8.000 | 81,000 | +20,000 | 0.01% | 648,000 |
| 2025-06-09 | 2025-06-05 | 8.030 | 61,000 | -30,000 | 0.01% | 489,830 |
| 2025-06-05 | 2025-06-03 | 8.440 | 91,000 | -280,000 | 0.01% | 768,040 |
| 2025-06-04 | 2025-06-02 | 9.150 | 371,000 | -60,000 | 0.04% | 3,394,650 |
| 2025-05-26 | 2025-05-22 | 8.980 | 431,000 | -1,000 | 0.04% | 3,870,380 |
| 2025-05-23 | 2025-05-21 | 8.980 | 432,000 | +100,000 | 0.04% | 3,879,360 |
| 2025-05-22 | 2025-05-20 | 7.610 | 332,000 | -80,000 | 0.03% | 2,526,520 |
| 2025-05-20 | 2025-05-16 | 6.700 | 412,000 | -40,000 | 0.04% | 2,760,400 |
| 2025-05-16 | 2025-05-14 | 6.610 | 452,000 | -50,000 | 0.05% | 2,987,720 |
| 2025-05-07 | 2025-05-02 | 7.850 | 502,000 | +57,000 | 0.05% | 3,940,700 |
| 2025-04-01 | 2025-03-28 | 8.170 | 445,000 | -2,000 | 0.05% | 3,635,650 |
| 2025-03-24 | 2025-03-20 | 6.990 | 447,000 | +1,000 | 0.05% | 3,124,530 |
| 2025-03-20 | 2025-03-18 | 7.290 | 446,000 | +397,000 | 0.05% | 3,251,340 |
| 2025-03-19 | 2025-03-17 | 5.820 | 49,000 | -1,000 | 0.01% | 285,180 |
| 2025-03-17 | 2025-03-13 | 5.230 | 50,000 | -9,000 | 0.01% | 261,500 |
| 2025-03-14 | 2025-03-12 | 5.000 | 59,000 | +9,000 | 0.01% | 295,000 |
| 2025-03-12 | 2025-03-10 | 4.950 | 50,000 | +1,000 | 0.01% | 247,500 |
| 2025-03-03 | 2025-02-27 | 6.080 | 49,000 | -1,000 | 0.01% | 297,920 |
| 2024-11-20 | 2024-11-18 | 4.500 | 50,000 | +2,000 | 0.01% | 225,000 |
| 2024-11-18 | 2024-11-14 | 4.930 | 48,000 | -2,000 | 0.00% | 236,640 |
| 2024-10-03 | 2024-09-30 | 4.720 | 50,000 | -2,000 | 0.01% | 236,000 |
| 2024-06-12 | 2024-06-07 | 2.850 | 52,000 | -2,000 | 0.01% | 148,200 |
| 2024-06-11 | 2024-06-06 | 2.880 | 54,000 | +2,000 | 0.01% | 155,520 |
| 2024-06-07 | 2024-06-05 | 3.020 | 52,000 | -73,000 | 0.01% | 157,040 |
| 2024-06-06 | 2024-06-04 | 2.620 | 125,000 | +71,000 | 0.01% | 327,500 |
| 2024-06-04 | 2024-05-31 | 2.540 | 54,000 | -107,000 | 0.01% | 137,160 |
| 2024-06-03 | 2024-05-30 | 2.430 | 161,000 | -29,000 | 0.02% | 391,230 |
| 2024-05-31 | 2024-05-29 | 2.630 | 190,000 | +31,000 | 0.02% | 499,700 |
| 2024-05-23 | 2024-05-21 | 4.880 | 159,000 | +1,000 | 0.02% | 775,920 |
| 2024-05-21 | 2024-05-17 | 5.300 | 158,000 | -1,000 | 0.02% | 837,400 |
| 2024-05-07 | 2024-05-03 | 5.190 | 159,000 | +1,000 | 0.02% | 825,210 |
| 2024-01-31 | 2024-01-29 | 4.200 | 158,000 | +1,000 | 0.02% | 663,600 |
| 2024-01-29 | 2024-01-25 | 4.960 | 157,000 | -38,000 | 0.02% | 778,720 |
| 2024-01-26 | 2024-01-24 | 4.660 | 195,000 | +38,000 | 0.02% | 908,700 |
| 2024-01-24 | 2024-01-22 | 4.500 | 157,000 | -82,000 | 0.02% | 706,500 |
| 2024-01-23 | 2024-01-19 | 4.930 | 239,000 | -28,000 | 0.02% | 1,178,270 |
| 2024-01-22 | 2024-01-18 | 5.100 | 267,000 | -25,000 | 0.03% | 1,361,700 |
| 2023-12-28 | 2023-12-22 | 6.200 | 292,000 | +135,000 | 0.03% | 1,810,400 |
| 2023-11-29 | 2023-11-27 | 6.580 | 157,000 | -23,000 | 0.02% | 1,033,060 |
| 2023-11-22 | 2023-11-20 | 6.190 | 180,000 | +16,000 | 0.02% | 1,114,200 |
| 2023-11-20 | 2023-11-16 | 6.750 | 164,000 | +13,000 | 0.02% | 1,107,000 |
| 2023-11-17 | 2023-11-15 | 6.370 | 151,000 | +1,000 | 0.02% | 961,870 |
| 2023-11-16 | 2023-11-14 | 9.630 | 150,000 | +115,000 | 0.02% | 1,444,500 |
| 2023-11-15 | 2023-11-13 | 12.440 | 35,000 | -200,000 | 0.00% | 435,400 |
| 2023-11-14 | 2023-11-10 | 13.060 | 235,000 | -3,000 | 0.02% | 3,069,100 |
| 2023-11-13 | 2023-11-09 | 12.620 | 238,000 | -3,000 | 0.02% | 3,003,560 |
| 2023-11-10 | 2023-11-08 | 12.700 | 241,000 | -10,000 | 0.02% | 3,060,700 |
| 2023-11-09 | 2023-11-07 | 12.580 | 251,000 | -3,000 | 0.03% | 3,157,580 |
| 2023-11-08 | 2023-11-06 | 11.940 | 254,000 | +10,000 | 0.03% | 3,032,760 |
| 2023-11-02 | 2023-10-31 | 11.500 | 244,000 | +2,000 | 0.03% | 2,806,000 |
| 2023-10-31 | 2023-10-27 | 11.500 | 242,000 | -2,000 | 0.03% | 2,783,000 |
| 2023-10-27 | 2023-10-25 | 10.120 | 244,000 | +2,000 | 0.03% | 2,469,280 |
| 2023-10-26 | 2023-10-24 | 10.480 | 242,000 | -1,000 | 0.03% | 2,536,160 |
| 2023-06-02 | 2023-05-31 | 8.000 | 243,000 | -100,000 | 0.03% | 1,944,000 |
| 2023-05-24 | 2023-05-22 | 8.850 | 343,000 | +4,000 | 0.04% | 3,035,550 |
| 2023-05-23 | 2023-05-19 | 9.280 | 339,000 | +5,000 | 0.04% | 3,145,920 |
| 2023-05-22 | 2023-05-18 | 10.820 | 334,000 | -2,000 | 0.03% | 3,613,880 |
| 2023-05-19 | 2023-05-17 | 13.200 | 336,000 | -5,000 | 0.03% | 4,435,200 |
| 2023-05-18 | 2023-05-16 | 13.840 | 341,000 | -39,000 | 0.04% | 4,719,440 |
| 2023-05-17 | 2023-05-15 | 13.560 | 380,000 | -75,000 | 0.04% | 5,152,800 |
| 2023-05-16 | 2023-05-12 | 14.060 | 455,000 | -74,000 | 0.05% | 6,397,300 |
| 2023-04-21 | 2023-04-19 | 16.400 | 529,000 | +1,000 | 0.05% | 8,675,600 |
| 2023-04-14 | 2023-04-12 | 16.000 | 528,000 | -30,000 | 0.05% | 8,448,000 |
| 2023-04-13 | 2023-04-11 | 16.100 | 558,000 | -15,000 | 0.06% | 8,983,800 |
| 2023-04-12 | 2023-04-06 | 14.980 | 573,000 | -5,000 | 0.06% | 8,583,540 |
| 2023-04-06 | 2023-04-03 | 13.720 | 578,000 | -10,000 | 0.06% | 7,930,160 |
| 2023-04-03 | 2023-03-30 | 14.080 | 588,000 | -106,000 | 0.06% | 8,279,040 |
| 2023-03-30 | 2023-03-28 | 13.960 | 694,000 | -146,000 | 0.07% | 9,688,240 |
| 2023-03-29 | 2023-03-27 | 14.280 | 840,000 | -5,000 | 0.09% | 11,995,200 |
| 2023-03-23 | 2023-03-21 | 15.740 | 845,000 | +20,000 | 0.09% | 13,300,300 |
| 2023-03-22 | 2023-03-20 | 15.120 | 825,000 | -29,000 | 0.09% | 12,474,000 |
| 2023-03-21 | 2023-03-17 | 15.860 | 854,000 | -5,000 | 0.09% | 13,544,440 |
| 2023-03-20 | 2023-03-16 | 15.380 | 859,000 | -61,000 | 0.09% | 13,211,420 |
| 2023-03-17 | 2023-03-15 | 15.000 | 920,000 | -58,000 | 0.10% | 13,800,000 |
| 2023-03-14 | 2023-03-10 | 13.200 | 978,000 | +7,000 | 0.10% | 12,909,600 |
| 2023-03-13 | 2023-03-09 | 13.700 | 971,000 | -6,000 | 0.10% | 13,302,700 |
| 2023-03-10 | 2023-03-08 | 13.380 | 977,000 | +80,000 | 0.10% | 13,072,260 |
| 2023-03-08 | 2023-03-06 | 15.480 | 897,000 | -5,000 | 0.09% | 13,885,560 |
| 2023-03-07 | 2023-03-03 | 15.080 | 902,000 | -3,000 | 0.09% | 13,602,160 |
| 2023-03-03 | 2023-03-01 | 15.200 | 905,000 | -2,000 | 0.09% | 13,756,000 |
| 2023-02-24 | 2023-02-22 | 15.000 | 907,000 | -20,000 | 0.09% | 13,605,000 |
| 2023-02-22 | 2023-02-20 | 15.120 | 927,000 | +52,000 | 0.10% | 14,016,240 |
| 2023-02-20 | 2023-02-16 | 13.760 | 875,000 | -105,000 | 0.09% | 12,040,000 |
| 2023-02-15 | 2023-02-13 | 14.780 | 980,000 | +3,000 | 0.10% | 14,484,400 |
| 2023-02-14 | 2023-02-10 | 14.420 | 977,000 | +50,000 | 0.10% | 14,088,340 |
| 2023-02-10 | 2023-02-08 | 15.140 | 927,000 | +50,000 | 0.10% | 14,034,780 |
| 2023-02-09 | 2023-02-07 | 15.000 | 877,000 | -40,000 | 0.09% | 13,155,000 |
| 2023-02-07 | 2023-02-03 | 16.140 | 917,000 | +35,000 | 0.10% | 14,800,380 |
| 2023-02-06 | 2023-02-02 | 16.820 | 882,000 | +10,000 | 0.09% | 14,835,240 |
| 2023-02-03 | 2023-02-01 | 14.840 | 872,000 | +4,000 | 0.09% | 12,940,480 |
| 2023-01-27 | 2023-01-20 | 12.560 | 868,000 | -24,000 | 0.09% | 10,902,080 |
| 2023-01-26 | 2023-01-19 | 12.840 | 892,000 | +202,000 | 0.09% | 11,453,280 |
| 2023-01-20 | 2023-01-18 | 12.720 | 690,000 | -37,000 | 0.07% | 8,776,800 |
| 2023-01-18 | 2023-01-16 | 13.900 | 727,000 | -6,000 | 0.08% | 10,105,300 |
| 2023-01-16 | 2023-01-12 | 12.660 | 733,000 | -100,000 | 0.08% | 9,279,780 |
| 2023-01-13 | 2023-01-11 | 13.200 | 833,000 | -100,000 | 0.09% | 10,995,600 |
| 2023-01-12 | 2023-01-10 | 13.800 | 933,000 | -134,000 | 0.10% | 12,875,400 |
| 2023-01-06 | 2023-01-04 | 12.000 | 1,067,000 | +279,000 | 0.11% | 12,804,000 |
| 2022-12-28 | 2022-12-22 | 9.980 | 788,000 | +82,000 | 0.08% | 7,864,240 |
| 2022-12-14 | 2022-12-12 | 11.320 | 706,000 | +6,000 | 0.08% | 7,991,920 |
| 2022-11-24 | 2022-11-22 | 8.340 | 700,000 | -4,000 | 0.07% | 5,838,000 |
| 2022-11-22 | 2022-11-18 | 9.350 | 704,000 | +13,000 | 0.07% | 6,582,400 |
| 2022-11-18 | 2022-11-16 | 8.690 | 691,000 | +22,000 | 0.07% | 6,004,790 |
| 2022-11-16 | 2022-11-14 | 8.240 | 669,000 | -7,000 | 0.07% | 5,512,560 |
| 2022-11-15 | 2022-11-11 | 7.350 | 676,000 | -4,000 | 0.07% | 4,968,600 |
| 2022-11-08 | 2022-11-04 | 7.490 | 680,000 | -7,000 | 0.07% | 5,093,200 |
| 2022-10-24 | 2022-10-20 | 5.910 | 687,000 | +7,000 | 0.07% | 4,060,170 |
| 2022-10-18 | 2022-10-14 | 6.260 | 680,000 | +8,000 | 0.07% | 4,256,800 |
| 2022-10-14 | 2022-10-12 | 5.830 | 672,000 | -86,000 | 0.07% | 3,917,760 |
| 2022-10-12 | 2022-10-10 | 6.050 | 758,000 | -4,000 | 0.08% | 4,585,900 |
| 2022-10-11 | 2022-10-07 | 6.030 | 762,000 | -10,000 | 0.08% | 4,594,860 |
| 2022-10-07 | 2022-10-05 | 6.320 | 772,000 | -12,000 | 0.08% | 4,879,040 |
| 2022-09-30 | 2022-09-28 | 6.310 | 784,000 | -100,000 | 0.08% | 4,947,040 |
| 2022-09-28 | 2022-09-26 | 6.470 | 884,000 | -18,000 | 0.09% | 5,719,480 |
| 2022-09-27 | 2022-09-23 | 6.420 | 902,000 | -5,000 | 0.10% | 5,790,840 |
| 2022-09-16 | 2022-09-14 | 7.390 | 907,000 | -37,000 | 0.10% | 6,702,730 |
| 2022-09-15 | 2022-09-13 | 7.460 | 944,000 | -2,000 | 0.10% | 7,042,240 |
| 2022-09-13 | 2022-09-08 | 8.120 | 946,000 | -28,000 | 0.10% | 7,681,520 |
| 2022-09-07 | 2022-09-05 | 7.390 | 974,000 | -60,000 | 0.10% | 7,197,860 |
| 2022-09-06 | 2022-09-02 | 8.310 | 1,034,000 | -1,000 | 0.11% | 8,592,540 |
| 2022-09-05 | 2022-09-01 | 7.860 | 1,035,000 | -2,000 | 0.11% | 8,135,100 |
| 2022-09-02 | 2022-08-31 | 7.980 | 1,037,000 | -16,000 | 0.11% | 8,275,260 |
| 2022-08-30 | 2022-08-26 | 7.430 | 1,053,000 | -6,000 | 0.11% | 7,823,790 |
| 2022-08-23 | 2022-08-19 | 5.940 | 1,059,000 | -50,000 | 0.11% | 6,290,460 |
| 2022-08-12 | 2022-08-10 | 6.000 | 1,109,000 | -40,000 | 0.12% | 6,654,000 |
| 2022-08-08 | 2022-08-04 | 6.390 | 1,149,000 | -5,000 | 0.12% | 7,342,110 |
| 2022-08-04 | 2022-08-02 | 6.200 | 1,154,000 | -5,000 | 0.12% | 7,154,800 |
| 2022-07-22 | 2022-07-20 | 6.960 | 1,159,000 | -1,000 | 0.12% | 8,066,640 |
| 2022-07-21 | 2022-07-19 | 6.930 | 1,160,000 | -84,000 | 0.12% | 8,038,800 |
| 2022-07-20 | 2022-07-18 | 7.000 | 1,244,000 | -175,000 | 0.13% | 8,708,000 |
| 2022-07-19 | 2022-07-15 | 7.120 | 1,419,000 | -35,000 | 0.15% | 10,103,280 |
| 2022-07-18 | 2022-07-14 | 7.520 | 1,454,000 | -25,000 | 0.15% | 10,934,080 |
| 2022-07-08 | 2022-07-06 | 8.500 | 1,479,000 | -10,000 | 0.16% | 12,571,500 |
| 2022-07-06 | 2022-07-04 | 8.480 | 1,489,000 | -50,000 | 0.16% | 12,626,720 |
| 2022-07-05 | 2022-06-30 | 8.090 | 1,539,000 | -12,000 | 0.16% | 12,450,510 |
| 2022-06-29 | 2022-06-27 | 8.520 | 1,551,000 | -30,000 | 0.17% | 13,214,520 |
| 2022-06-28 | 2022-06-24 | 9.400 | 1,581,000 | +80,000 | 0.17% | 14,861,400 |
| 2022-06-23 | 2022-06-21 | 8.980 | 1,501,000 | +50,000 | 0.16% | 13,478,980 |
| 2022-06-22 | 2022-06-20 | 8.060 | 1,451,000 | -20,000 | 0.15% | 11,695,060 |
| 2022-06-21 | 2022-06-17 | 7.890 | 1,471,000 | -15,000 | 0.16% | 11,606,190 |
| 2022-06-20 | 2022-06-16 | 7.550 | 1,486,000 | -10,000 | 0.16% | 11,219,300 |
| 2022-06-17 | 2022-06-15 | 7.730 | 1,496,000 | -43,000 | 0.16% | 11,564,080 |
| 2022-06-14 | 2022-06-10 | 8.480 | 1,539,000 | -1,000 | 0.16% | 13,050,720 |
| 2022-06-09 | 2022-06-07 | 8.310 | 1,540,000 | -5,000 | 0.16% | 12,797,400 |
| 2022-06-08 | 2022-06-06 | 8.260 | 1,545,000 | +18,000 | 0.16% | 12,761,700 |
| 2022-06-02 | 2022-05-31 | 7.750 | 1,527,000 | -20,000 | 0.16% | 11,834,250 |
| 2022-05-19 | 2022-05-17 | 6.880 | 1,547,000 | -52,000 | 0.16% | 10,643,360 |
| 2022-05-11 | 2022-05-06 | 7.460 | 1,599,000 | +171,000 | 0.17% | 11,928,540 |
| 2022-05-05 | 2022-05-03 | 7.820 | 1,428,000 | -118,000 | 0.15% | 11,166,960 |
| 2022-04-07 | 2022-04-04 | 8.490 | 1,546,000 | -13,000 | 0.16% | 13,125,540 |
| 2022-04-06 | 2022-04-01 | 7.740 | 1,559,000 | -1,000 | 0.17% | 12,066,660 |
| 2022-03-31 | 2022-03-29 | 7.910 | 1,560,000 | -20,000 | 0.17% | 12,339,600 |
| 2022-03-25 | 2022-03-23 | 8.650 | 1,580,000 | +70,000 | 0.17% | 13,667,000 |
| 2022-03-24 | 2022-03-22 | 8.220 | 1,510,000 | +150,000 | 0.16% | 12,412,200 |
| 2022-03-22 | 2022-03-18 | 8.030 | 1,360,000 | -4,000 | 0.14% | 10,920,800 |
| 2022-03-21 | 2022-03-17 | 8.050 | 1,364,000 | +2,000 | 0.15% | 10,980,200 |
| 2022-03-18 | 2022-03-16 | 6.890 | 1,362,000 | -157,000 | 0.15% | 9,384,180 |
| 2022-03-16 | 2022-03-14 | 6.490 | 1,519,000 | -1,000 | 0.16% | 9,858,310 |
| 2022-03-09 | 2022-03-07 | 8.030 | 1,520,000 | -16,000 | 0.16% | 12,205,600 |
| 2022-03-08 | 2022-03-04 | 8.180 | 1,536,000 | -320,000 | 0.16% | 12,564,480 |
| 2022-03-03 | 2022-03-01 | 9.380 | 1,856,000 | +24,000 | 0.20% | 17,409,280 |
| 2022-01-28 | 2022-01-26 | 10.140 | 1,832,000 | -60,000 | 0.20% | 18,576,480 |
| 2022-01-27 | 2022-01-25 | 10.800 | 1,892,000 | -102,000 | 0.20% | 20,433,600 |
| 2022-01-26 | 2022-01-24 | 11.660 | 1,994,000 | -25,000 | 0.21% | 23,250,040 |
| 2022-01-17 | 2022-01-13 | 12.800 | 2,019,000 | -2,000 | 0.22% | 25,843,200 |
| 2022-01-14 | 2022-01-12 | 13.500 | 2,021,000 | +83,000 | 0.22% | 27,283,500 |
| 2022-01-10 | 2022-01-06 | 12.120 | 1,938,000 | -10,000 | 0.21% | 23,488,560 |
| 2021-12-29 | 2021-12-24 | 13.860 | 1,948,000 | +1,000 | 0.21% | 26,999,280 |
| 2021-12-22 | 2021-12-20 | 12.780 | 1,947,000 | +1,000 | 0.21% | 24,882,660 |
| 2021-12-15 | 2021-12-13 | 15.600 | 1,946,000 | -3,000 | 0.21% | 30,357,600 |
| 2021-12-14 | 2021-12-10 | 16.580 | 1,949,000 | -1,000 | 0.21% | 32,314,420 |
| 2021-12-13 | 2021-12-09 | 17.360 | 1,950,000 | +6,000 | 0.21% | 33,852,000 |
| 2021-12-10 | 2021-12-08 | 16.340 | 1,944,000 | +10,000 | 0.21% | 31,764,960 |
| 2021-12-09 | 2021-12-07 | 16.220 | 1,934,000 | +10,000 | 0.21% | 31,369,480 |
| 2021-12-08 | 2021-12-06 | 16.120 | 1,924,000 | -8,000 | 0.21% | 31,014,880 |
| 2021-12-07 | 2021-12-03 | 18.120 | 1,932,000 | -64,000 | 0.21% | 35,007,840 |
| 2021-12-03 | 2021-12-01 | 19.000 | 1,996,000 | +2,000 | 0.21% | 37,924,000 |
| 2021-12-01 | 2021-11-29 | 18.900 | 1,994,000 | +10,000 | 0.21% | 37,686,600 |
| 2021-11-30 | 2021-11-26 | 19.140 | 1,984,000 | +94,000 | 0.21% | 37,973,760 |
| 2021-11-29 | 2021-11-25 | 19.980 | 1,890,000 | +100,000 | 0.20% | 37,762,200 |
| 2021-11-26 | 2021-11-24 | 18.700 | 1,790,000 | +2,000 | 0.19% | 33,473,000 |
| 2021-11-23 | 2021-11-19 | 18.180 | 1,788,000 | +8,000 | 0.19% | 32,505,840 |
| 2021-11-22 | 2021-11-18 | 18.000 | 1,780,000 | +19,000 | 0.19% | 32,040,000 |
| 2021-11-19 | 2021-11-17 | 18.380 | 1,761,000 | +33,000 | 0.19% | 32,367,180 |
| 2021-11-18 | 2021-11-16 | 18.160 | 1,728,000 | +59,000 | 0.18% | 31,380,480 |
| 2021-11-17 | 2021-11-15 | 17.200 | 1,669,000 | +47,000 | 0.18% | 28,706,800 |
| 2021-11-16 | 2021-11-12 | 16.500 | 1,622,000 | +45,000 | 0.17% | 26,763,000 |
| 2021-11-15 | 2021-11-11 | 15.200 | 1,577,000 | +43,000 | 0.17% | 23,970,400 |
| 2021-11-09 | 2021-11-05 | 14.660 | 1,534,000 | +70,000 | 0.16% | 22,488,440 |
| 2021-11-08 | 2021-11-04 | 14.640 | 1,464,000 | +4,000 | 0.16% | 21,432,960 |
| 2021-11-05 | 2021-11-03 | 14.280 | 1,460,000 | +1,000 | 0.16% | 20,848,800 |
| 2021-10-28 | 2021-10-26 | 17.540 | 1,459,000 | -62,000 | 0.16% | 25,590,860 |
| 2021-10-27 | 2021-10-25 | 18.060 | 1,521,000 | +68,000 | 0.16% | 27,469,260 |
| 2021-10-22 | 2021-10-20 | 18.260 | 1,453,000 | +7,000 | 0.16% | 26,531,780 |
| 2021-10-20 | 2021-10-18 | 17.940 | 1,446,000 | +1,000 | 0.15% | 25,941,240 |
| 2021-10-18 | 2021-10-12 | 17.480 | 1,445,000 | +14,000 | 0.15% | 25,258,600 |
| 2021-10-12 | 2021-10-08 | 17.180 | 1,431,000 | +15,000 | 0.15% | 24,584,580 |
| 2021-09-30 | 2021-09-28 | 18.200 | 1,416,000 | +10,000 | 0.15% | 25,771,200 |
| 2021-09-24 | 2021-09-21 | 19.900 | 1,406,000 | +1,000 | 0.15% | 27,979,400 |
| 2021-09-21 | 2021-09-17 | 20.550 | 1,405,000 | -9,000 | 0.15% | 28,872,750 |
| 2021-09-17 | 2021-09-15 | 20.700 | 1,414,000 | -195,000 | 0.15% | 29,269,800 |
| 2021-09-16 | 2021-09-14 | 21.700 | 1,609,000 | -1,000 | 0.17% | 34,915,300 |
| 2021-09-15 | 2021-09-13 | 21.400 | 1,610,000 | +7,000 | 0.17% | 34,454,000 |
| 2021-09-14 | 2021-09-10 | 23.200 | 1,603,000 | +47,000 | 0.17% | 37,189,600 |
| 2021-09-13 | 2021-09-09 | 23.100 | 1,556,000 | -7,000 | 0.17% | 35,943,600 |
| 2021-09-10 | 2021-09-08 | 22.450 | 1,563,000 | +16,000 | 0.17% | 35,089,350 |
| 2021-09-09 | 2021-09-07 | 23.500 | 1,547,000 | +72,000 | 0.17% | 36,354,500 |
| 2021-09-08 | 2021-09-06 | 24.000 | 1,475,000 | +270,000 | 0.16% | 35,400,000 |
| 2021-09-07 | 2021-09-03 | 21.050 | 1,205,000 | -8,000 | 0.13% | 25,365,250 |
| 2021-09-03 | 2021-09-01 | 20.900 | 1,213,000 | -193,000 | 0.13% | 25,351,700 |
| 2021-09-02 | 2021-08-31 | 20.000 | 1,406,000 | +40,000 | 0.15% | 28,120,000 |
| 2021-09-01 | 2021-08-30 | 19.380 | 1,366,000 | -3,000 | 0.15% | 26,473,080 |
| 2021-08-31 | 2021-08-27 | 17.900 | 1,369,000 | +1,000 | 0.15% | 24,505,100 |
| 2021-08-30 | 2021-08-26 | 18.100 | 1,368,000 | +2,000 | 0.15% | 24,760,800 |
| 2021-08-27 | 2021-08-25 | 18.860 | 1,366,000 | -1,000 | 0.15% | 25,762,760 |
| 2021-08-26 | 2021-08-24 | 19.000 | 1,367,000 | +20,000 | 0.15% | 25,973,000 |
| 2021-08-23 | 2021-08-19 | 18.460 | 1,347,000 | +1,000 | 0.14% | 24,865,620 |
| 2021-08-16 | 2021-08-12 | 21.650 | 1,346,000 | +77,000 | 0.14% | 29,140,900 |
| 2021-08-13 | 2021-08-11 | 22.000 | 1,269,000 | +7,000 | 0.14% | 27,918,000 |
| 2021-08-12 | 2021-08-10 | 22.700 | 1,262,000 | +20,000 | 0.13% | 28,647,400 |
| 2021-08-06 | 2021-08-04 | 22.400 | 1,242,000 | +53,000 | 0.13% | 27,820,800 |
| 2021-08-05 | 2021-08-03 | 21.650 | 1,189,000 | +1,000 | 0.13% | 25,741,850 |
| 2021-08-04 | 2021-08-02 | 21.250 | 1,188,000 | +30,000 | 0.13% | 25,245,000 |
| 2021-07-30 | 2021-07-28 | 20.350 | 1,158,000 | +1,000 | 0.12% | 23,565,300 |
| 2021-07-29 | 2021-07-27 | 19.040 | 1,157,000 | -517,000 | 0.12% | 22,029,280 |
| 2021-07-28 | 2021-07-26 | 23.200 | 1,674,000 | +184,000 | 0.18% | 38,836,800 |
| 2021-07-27 | 2021-07-23 | 26.500 | 1,490,000 | +15,000 | 0.16% | 39,485,000 |
| 2021-07-22 | 2021-07-20 | 25.400 | 1,475,000 | +5,000 | 0.16% | 37,465,000 |
| 2021-07-21 | 2021-07-19 | 25.700 | 1,470,000 | +20,000 | 0.16% | 37,779,000 |
| 2021-07-20 | 2021-07-16 | 26.550 | 1,450,000 | +154,000 | 0.15% | 38,497,500 |
| 2021-07-19 | 2021-07-15 | 26.950 | 1,296,000 | +121,000 | 0.14% | 34,927,200 |
| 2021-07-16 | 2021-07-14 | 27.750 | 1,175,000 | +21,000 | 0.13% | 32,606,250 |
| 2021-07-15 | 2021-07-13 | 26.000 | 1,154,000 | -17,000 | 0.12% | 30,004,000 |
| 2021-07-14 | 2021-07-12 | 25.650 | 1,171,000 | +46,000 | 0.13% | 30,036,150 |
| 2021-07-13 | 2021-07-09 | 24.450 | 1,125,000 | +1,000 | 0.12% | 27,506,250 |
| 2021-07-12 | 2021-07-08 | 23.500 | 1,124,000 | -1,000 | 0.12% | 26,414,000 |
| 2021-07-09 | 2021-07-07 | 24.500 | 1,125,000 | -60,000 | 0.12% | 27,562,500 |
| 2021-07-08 | 2021-07-06 | 24.600 | 1,185,000 | -19,000 | 0.13% | 29,151,000 |
| 2021-07-07 | 2021-07-05 | 25.600 | 1,204,000 | -11,000 | 0.13% | 30,822,400 |
| 2021-07-06 | 2021-07-02 | 24.800 | 1,215,000 | +1,000 | 0.13% | 30,132,000 |
| 2021-07-02 | 2021-06-29 | 24.950 | 1,214,000 | -9,000 | 0.13% | 30,289,300 |
| 2021-06-30 | 2021-06-28 | 26.100 | 1,223,000 | +3,000 | 0.13% | 31,920,300 |
| 2021-06-29 | 2021-06-25 | 25.800 | 1,220,000 | -2,000 | 0.13% | 31,476,000 |
| 2021-06-28 | 2021-06-24 | 25.050 | 1,222,000 | -2,000 | 0.13% | 30,611,100 |
| 2021-06-17 | 2021-06-15 | 22.000 | 1,224,000 | -15,000 | 0.13% | 26,928,000 |
| 2021-06-16 | 2021-06-11 | 22.650 | 1,239,000 | -1,000 | 0.13% | 28,063,350 |
| 2021-06-10 | 2021-06-08 | 20.150 | 1,240,000 | -1,000 | 0.13% | 24,986,000 |
| 2021-06-08 | 2021-06-04 | 19.000 | 1,241,000 | +1,000 | 0.13% | 23,579,000 |
| 2021-06-04 | 2021-06-02 | 19.020 | 1,240,000 | +100,000 | 0.13% | 23,584,800 |
| 2021-06-03 | 2021-06-01 | 19.140 | 1,140,000 | -2,000 | 0.12% | 21,819,600 |
| 2021-06-02 | 2021-05-31 | 20.150 | 1,142,000 | +76,000 | 0.12% | 23,011,300 |
| 2021-06-01 | 2021-05-28 | 19.840 | 1,066,000 | -246,000 | 0.11% | 21,149,440 |
| 2021-05-28 | 2021-05-26 | 21.500 | 1,312,000 | +245,000 | 0.14% | 28,208,000 |
| 2021-05-27 | 2021-05-25 | 21.850 | 1,067,000 | +26,000 | 0.11% | 23,313,950 |
| 2021-05-26 | 2021-05-24 | 24.450 | 1,041,000 | +28,000 | 0.11% | 25,452,450 |
| 2021-05-25 | 2021-05-21 | 21.500 | 1,013,000 | +305,000 | 0.11% | 21,779,500 |
| 2021-05-24 | 2021-05-20 | 17.940 | 708,000 | -88,000 | 0.08% | 12,701,520 |
| 2021-05-21 | 2021-05-18 | 18.300 | 796,000 | +38,000 | 0.09% | 14,566,800 |
| 2021-05-20 | 2021-05-17 | 18.300 | 758,000 | +71,000 | 0.08% | 13,871,400 |
| 2021-05-18 | 2021-05-14 | 18.300 | 687,000 | +166,000 | 0.07% | 12,572,100 |
| 2021-05-17 | 2021-05-13 | 17.640 | 521,000 | -50,000 | 0.06% | 9,190,440 |
| 2021-05-14 | 2021-05-12 | 18.320 | 571,000 | +98,000 | 0.06% | 10,460,720 |
| 2021-05-13 | 2021-05-11 | 16.500 | 473,000 | +10,000 | 0.05% | 7,804,500 |
| 2021-05-11 | 2021-05-07 | 13.640 | 463,000 | -100,000 | 0.05% | 6,315,320 |
| 2021-05-03 | 2021-04-29 | 14.700 | 563,000 | +1,000 | 0.06% | 8,276,100 |
| 2021-04-30 | 2021-04-28 | 13.640 | 562,000 | -2,000 | 0.06% | 7,665,680 |
| 2021-04-28 | 2021-04-26 | 12.940 | 564,000 | -1,000 | 0.06% | 7,298,160 |
| 2021-04-27 | 2021-04-23 | 13.000 | 565,000 | +43,000 | 0.06% | 7,345,000 |
| 2021-04-26 | 2021-04-22 | 12.160 | 522,000 | +367,000 | 0.06% | 6,347,520 |
| 2021-04-21 | 2021-04-19 | 10.180 | 155,000 | +9,000 | 0.02% | 1,577,900 |
| 2021-04-12 | 2021-04-08 | 11.200 | 146,000 | -23,000 | 0.02% | 1,635,200 |
| 2021-03-11 | 2021-03-09 | 11.500 | 169,000 | +1,000 | 0.02% | 1,943,500 |
| 2021-03-08 | 2021-03-04 | 13.500 | 168,000 | +10,000 | 0.02% | 2,268,000 |
| 2021-03-03 | 2021-03-01 | 13.780 | 158,000 | -3,000 | 0.02% | 2,177,240 |
| 2021-03-01 | 2021-02-25 | 13.320 | 161,000 | +35,000 | 0.02% | 2,144,520 |
| 2021-02-26 | 2021-02-24 | 12.300 | 126,000 | +82,000 | 0.01% | 1,549,800 |
| 2021-02-18 | 2021-02-16 | 14.100 | 44,000 | +3,000 | 0.00% | 620,400 |
| 2021-02-02 | 2021-01-29 | 13.300 | 41,000 | -1,000 | 0.00% | 545,300 |
| 2021-01-28 | 2021-01-26 | 14.800 | 42,000 | +2,000 | 0.00% | 621,600 |
| 2021-01-25 | 2021-01-21 | 15.140 | 40,000 | -110,000 | 0.00% | 605,600 |
| 2021-01-15 | 2021-01-13 | 14.620 | 150,000 | +2,000 | 0.02% | 2,193,000 |
| 2021-01-11 | 2021-01-07 | 15.240 | 148,000 | +2,000 | 0.02% | 2,255,520 |
| 2021-01-05 | 2020-12-31 | 16.280 | 146,000 | -3,000 | 0.02% | 2,376,880 |
| 2021-01-04 | 2020-12-29 | 17.400 | 149,000 | -1,000 | 0.02% | 2,592,600 |
| 2020-12-30 | 2020-12-28 | 16.800 | 150,000 | -2,000 | 0.02% | 2,520,000 |
| 2020-12-22 | 2020-12-18 | 15.120 | 152,000 | +1,000 | 0.02% | 2,298,240 |
| 2020-12-21 | 2020-12-17 | 15.260 | 151,000 | +1,000 | 0.02% | 2,304,260 |
| 2020-12-11 | 2020-12-09 | 14.700 | 150,000 | +1,000 | 0.02% | 2,205,000 |
| 2020-12-09 | 2020-12-07 | 16.060 | 149,000 | +17,000 | 0.02% | 2,392,940 |
| 2020-12-03 | 2020-12-01 | 15.300 | 132,000 | +1,000 | 0.01% | 2,019,600 |
| 2020-11-25 | 2020-11-23 | 14.960 | 131,000 | +35,000 | 0.01% | 1,959,760 |
| 2020-11-12 | 2020-11-10 | 17.300 | 96,000 | -27,000 | 0.01% | 1,660,800 |
| 2020-11-09 | 2020-11-05 | 17.000 | 123,000 | +1,000 | 0.01% | 2,091,000 |
| 2020-11-06 | 2020-11-04 | 17.200 | 122,000 | -9,000 | 0.01% | 2,098,400 |
| 2020-09-10 | 2020-09-08 | 13.800 | 131,000 | -30,000 | 0.01% | 1,807,800 |
| 2020-08-14 | 2020-08-12 | 15.200 | 161,000 | +9,000 | 0.02% | 2,447,200 |
| 2020-07-27 | 2020-07-23 | 17.320 | 152,000 | -3,000 | 0.02% | 2,632,640 |
| 2020-07-23 | 2020-07-21 | 17.000 | 155,000 | -7,000 | 0.02% | 2,635,000 |
| 2020-07-20 | 2020-07-16 | 15.760 | 162,000 | +5,000 | 0.02% | 2,553,120 |
| 2020-07-14 | 2020-07-10 | 16.820 | 157,000 | +10,000 | 0.02% | 2,640,740 |
| 2020-07-13 | 2020-07-09 | 17.100 | 147,000 | +5,000 | 0.02% | 2,513,700 |
| 2020-07-02 | 2020-06-29 | 18.500 | 142,000 | +20,000 | 0.02% | 2,627,000 |
| 2020-06-30 | 2020-06-26 | 18.920 | 122,000 | +40,000 | 0.01% | 2,308,240 |
| 2020-06-29 | 2020-06-24 | 17.800 | 82,000 | +76,000 | 0.01% | 1,459,600 |
| 2020-06-19 | 2020-06-17 | 16.980 | 6,000 | +4,000 | 0.00% | 101,880 |
| 2020-06-15 | 2020-06-11 | 17.200 | 2,000 | -1,000 | 0.00% | 34,400 |
| 2020-06-12 | 2020-06-10 | 18.460 | 3,000 | +1,000 | 0.00% | 55,380 |
| 2020-06-05 | 2020-06-03 | 18.980 | 2,000 | +1,000 | 0.00% | 37,960 |
| 2020-05-27 | 2020-05-25 | 19.260 | 1,000 | +1,000 | 0.00% | 19,260 |
| 2020-05-25 | 2020-05-21 | 21.350 | 0 | -4,000 | ||
| 2020-05-22 | 2020-05-20 | 23.100 | 4,000 | -4,000 | 0.00% | 92,400 |
| 2020-05-19 | 2020-05-15 | 19.640 | 8,000 | -4,000 | 0.00% | 157,120 |
| 2020-05-18 | 2020-05-14 | 18.620 | 12,000 | -4,000 | 0.00% | 223,440 |
| 2020-05-14 | 2020-05-12 | 17.140 | 16,000 | -8,000 | 0.00% | 274,240 |
| 2020-05-12 | 2020-05-08 | 16.680 | 24,000 | +9,000 | 0.00% | 400,320 |
| 2020-04-29 | 2020-04-27 | 17.040 | 15,000 | -8,000 | 0.00% | 255,600 |
| 2020-04-28 | 2020-04-24 | 16.060 | 23,000 | +7,000 | 0.00% | 369,380 |
| 2020-04-27 | 2020-04-23 | 18.000 | 16,000 | +8,000 | 0.00% | 288,000 |
| 2020-04-14 | 2020-04-08 | 15.720 | 8,000 | -1,000 | 0.00% | 125,760 |
| 2020-04-09 | 2020-04-07 | 15.580 | 9,000 | -12,000 | 0.00% | 140,220 |
| 2020-03-24 | 2020-03-20 | 14.000 | 21,000 | -4,000 | 0.00% | 294,000 |
| 2020-03-23 | 2020-03-19 | 13.500 | 25,000 | +3,000 | 0.00% | 337,500 |
| 2020-03-17 | 2020-03-13 | 15.300 | 22,000 | +4,000 | 0.00% | 336,600 |
| 2020-03-16 | 2020-03-12 | 14.320 | 18,000 | +4,000 | 0.00% | 257,760 |
| 2020-03-13 | 2020-03-11 | 15.540 | 14,000 | +12,000 | 0.00% | 217,560 |
| 2020-02-13 | 2020-02-11 | 15.920 | 2,000 | -10,000 | 0.00% | 31,840 |
| 2020-02-11 | 2020-02-07 | 14.860 | 12,000 | -9,000 | 0.00% | 178,320 |
| 2020-01-23 | 2020-01-21 | 14.520 | 21,000 | -7,000 | 0.00% | 304,920 |
| 2020-01-22 | 2020-01-20 | 14.600 | 28,000 | +3,000 | 0.00% | 408,800 |
| 2020-01-21 | 2020-01-17 | 14.660 | 25,000 | -4,000 | 0.00% | 366,500 |
| 2020-01-20 | 2020-01-16 | 14.380 | 29,000 | -16,000 | 0.00% | 417,020 |
| 2020-01-16 | 2020-01-14 | 13.360 | 45,000 | +4,000 | 0.00% | 601,200 |
| 2020-01-09 | 2020-01-07 | 13.420 | 41,000 | +8,000 | 0.00% | 550,220 |
| 2020-01-06 | 2020-01-02 | 14.000 | 33,000 | +8,000 | 0.00% | 462,000 |
| 2020-01-03 | 2019-12-31 | 14.000 | 25,000 | -4,000 | 0.00% | 350,000 |
| 2020-01-02 | 2019-12-27 | 14.200 | 29,000 | -5,000 | 0.00% | 411,800 |
| 2019-12-30 | 2019-12-24 | 14.000 | 34,000 | +1,000 | 0.00% | 476,000 |
| 2019-12-23 | 2019-12-19 | 14.440 | 33,000 | -8,000 | 0.00% | 476,520 |
| 2019-12-20 | 2019-12-18 | 14.000 | 41,000 | +7,000 | 0.00% | 574,000 |
| 2019-12-19 | 2019-12-17 | 14.680 | 34,000 | +11,000 | 0.00% | 499,120 |
| 2019-12-18 | 2019-12-16 | 15.100 | 23,000 | -30,000 | 0.00% | 347,300 |
| 2019-12-17 | 2019-12-13 | 14.300 | 53,000 | -6,000 | 0.01% | 757,900 |
| 2019-12-16 | 2019-12-12 | 13.500 | 59,000 | 0.01% | 796,500 |
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