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 | 34.860 | 55,800 | +0 | 0.02% | 1,945,188 |
| 2025-10-13 | 2025-10-09 | 34.440 | 55,800 | +0 | 0.02% | 1,921,752 |
| 2025-10-10 | 2025-10-08 | 34.140 | 55,800 | +0 | 0.02% | 1,905,012 |
| 2025-10-09 | 2025-10-06 | 34.100 | 55,800 | +0 | 0.02% | 1,902,780 |
| 2025-10-08 | 2025-10-03 | 34.420 | 55,800 | +0 | 0.02% | 1,920,636 |
| 2025-10-06 | 2025-10-02 | 34.760 | 55,800 | +0 | 0.02% | 1,939,608 |
| 2025-10-03 | 2025-09-30 | 34.820 | 55,800 | +0 | 0.02% | 1,942,956 |
| 2025-10-02 | 2025-09-29 | 34.400 | 55,800 | +0 | 0.02% | 1,919,520 |
| 2025-09-30 | 2025-09-26 | 33.820 | 55,800 | +0 | 0.02% | 1,887,156 |
| 2025-09-29 | 2025-09-25 | 34.260 | 55,800 | +0 | 0.02% | 1,911,708 |
| 2025-09-26 | 2025-09-24 | 34.480 | 55,800 | +0 | 0.02% | 1,923,984 |
| 2025-09-25 | 2025-09-23 | 34.380 | 55,800 | +0 | 0.02% | 1,918,404 |
| 2025-09-24 | 2025-09-22 | 35.180 | 55,800 | +0 | 0.02% | 1,963,044 |
| 2025-09-23 | 2025-09-19 | 35.380 | 55,800 | +0 | 0.02% | 1,974,204 |
| 2025-09-22 | 2025-09-18 | 35.420 | 55,800 | +0 | 0.02% | 1,976,436 |
| 2025-09-19 | 2025-09-17 | 36.100 | 55,800 | +0 | 0.02% | 2,014,380 |
| 2025-09-18 | 2025-09-16 | 35.820 | 55,800 | +0 | 0.02% | 1,998,756 |
| 2025-09-17 | 2025-09-15 | 35.360 | 55,800 | +0 | 0.02% | 1,973,088 |
| 2025-09-16 | 2025-09-12 | 36.060 | 55,800 | +0 | 0.02% | 2,012,148 |
| 2025-09-15 | 2025-09-11 | 35.920 | 55,800 | +0 | 0.02% | 2,004,336 |
| 2025-09-12 | 2025-09-10 | 35.640 | 55,800 | +0 | 0.02% | 1,988,712 |
| 2025-09-11 | 2025-09-09 | 35.840 | 55,800 | +0 | 0.02% | 1,999,872 |
| 2025-09-10 | 2025-09-08 | 35.220 | 55,800 | +0 | 0.02% | 1,965,276 |
| 2025-09-09 | 2025-09-05 | 35.000 | 55,800 | +0 | 0.02% | 1,953,000 |
| 2025-09-08 | 2025-09-04 | 34.900 | 55,800 | +0 | 0.02% | 1,947,420 |
| 2025-09-05 | 2025-09-03 | 34.440 | 55,800 | +0 | 0.02% | 1,921,752 |
| 2025-09-04 | 2025-09-02 | 34.580 | 55,800 | +0 | 0.02% | 1,929,564 |
| 2025-09-03 | 2025-09-01 | 35.800 | 55,800 | +0 | 0.02% | 1,997,640 |
| 2025-09-02 | 2025-08-29 | 35.160 | 55,800 | +0 | 0.02% | 1,961,928 |
| 2025-09-01 | 2025-08-28 | 35.900 | 55,800 | +0 | 0.02% | 2,003,220 |
| 2025-08-29 | 2025-08-27 | 36.480 | 55,800 | +0 | 0.02% | 2,035,584 |
| 2025-08-28 | 2025-08-26 | 37.500 | 55,800 | +0 | 0.02% | 2,092,500 |
| 2025-08-27 | 2025-08-25 | 37.400 | 55,800 | +0 | 0.02% | 2,086,920 |
| 2025-08-26 | 2025-08-22 | 36.440 | 55,800 | +0 | 0.02% | 2,033,352 |
| 2025-08-25 | 2025-08-21 | 36.420 | 55,800 | +0 | 0.02% | 2,032,236 |
| 2025-08-22 | 2025-08-20 | 36.280 | 55,800 | +0 | 0.02% | 2,024,424 |
| 2025-08-21 | 2025-08-19 | 37.040 | 55,800 | +0 | 0.02% | 2,066,832 |
| 2025-08-20 | 2025-08-18 | 36.320 | 55,800 | +0 | 0.02% | 2,026,656 |
| 2025-08-19 | 2025-08-15 | 36.120 | 55,800 | +0 | 0.02% | 2,015,496 |
| 2025-08-18 | 2025-08-14 | 35.500 | 55,800 | +0 | 0.02% | 1,980,900 |
| 2025-08-15 | 2025-08-13 | 35.740 | 55,800 | +0 | 0.02% | 1,994,292 |
| 2025-08-14 | 2025-08-12 | 35.500 | 55,800 | +0 | 0.02% | 1,980,900 |
| 2025-08-13 | 2025-08-11 | 34.920 | 55,800 | +0 | 0.02% | 1,948,536 |
| 2025-08-12 | 2025-08-08 | 34.880 | 55,800 | +0 | 0.02% | 1,946,304 |
| 2025-08-11 | 2025-08-07 | 35.560 | 55,800 | +0 | 0.02% | 1,984,248 |
| 2025-08-08 | 2025-08-06 | 35.260 | 55,800 | +0 | 0.02% | 1,967,508 |
| 2025-08-07 | 2025-08-05 | 35.000 | 55,800 | +0 | 0.02% | 1,953,000 |
| 2025-08-06 | 2025-08-04 | 35.260 | 55,800 | +0 | 0.02% | 1,967,508 |
| 2025-08-05 | 2025-08-01 | 34.800 | 55,800 | +0 | 0.02% | 1,941,840 |
| 2025-08-04 | 2025-07-31 | 34.850 | 55,800 | +0 | 0.02% | 1,944,630 |
| 2025-08-01 | 2025-07-30 | 35.900 | 55,800 | +0 | 0.02% | 2,003,220 |
| 2025-07-31 | 2025-07-29 | 35.950 | 55,800 | +0 | 0.02% | 2,006,010 |
| 2025-07-30 | 2025-07-28 | 36.050 | 55,800 | +0 | 0.02% | 2,011,590 |
| 2025-07-29 | 2025-07-25 | 36.050 | 55,800 | +0 | 0.02% | 2,011,590 |
| 2025-07-28 | 2025-07-24 | 36.150 | 55,800 | +0 | 0.02% | 2,017,170 |
| 2025-07-25 | 2025-07-23 | 35.950 | 55,800 | +0 | 0.02% | 2,006,010 |
| 2025-07-24 | 2025-07-22 | 34.950 | 55,800 | +0 | 0.02% | 1,950,210 |
| 2025-07-23 | 2025-07-21 | 34.500 | 55,800 | +0 | 0.02% | 1,925,100 |
| 2025-07-22 | 2025-07-18 | 34.500 | 55,800 | +0 | 0.02% | 1,925,100 |
| 2025-07-21 | 2025-07-17 | 33.700 | 55,800 | +0 | 0.02% | 1,880,460 |
| 2025-07-18 | 2025-07-16 | 33.600 | 55,800 | +0 | 0.02% | 1,874,880 |
| 2025-07-17 | 2025-07-15 | 33.700 | 55,800 | +0 | 0.02% | 1,880,460 |
| 2025-07-16 | 2025-07-14 | 33.900 | 55,800 | +0 | 0.02% | 1,891,620 |
| 2025-07-15 | 2025-07-11 | 33.700 | 55,800 | +0 | 0.02% | 1,880,460 |
| 2025-07-14 | 2025-07-10 | 34.450 | 55,800 | +0 | 0.02% | 1,922,310 |
| 2025-07-11 | 2025-07-09 | 33.800 | 55,800 | +0 | 0.02% | 1,886,040 |
| 2025-07-10 | 2025-07-08 | 33.550 | 55,800 | +0 | 0.02% | 1,872,090 |
| 2025-07-09 | 2025-07-07 | 33.550 | 55,800 | +0 | 0.02% | 1,872,090 |
| 2025-07-08 | 2025-07-04 | 33.450 | 55,800 | +0 | 0.02% | 1,866,510 |
| 2025-07-07 | 2025-07-03 | 32.900 | 55,800 | +3,000 | 0.02% | 1,835,820 |
| 2025-06-10 | 2025-06-06 | 32.247 | 52,800 | +2,452 | 0.02% | 1,702,658 |
| 2025-02-12 | 2025-02-10 | 29.888 | 50,348 | -8,583 | 0.03% | 1,504,788 |
| 2025-02-04 | 2025-01-28 | 28.629 | 58,931 | -5,339 | 0.04% | 1,687,154 |
| 2024-11-18 | 2024-11-14 | 32.981 | 64,270 | -1,335 | 0.04% | 2,119,714 |
| 2024-10-17 | 2024-10-15 | 33.191 | 65,605 | -954 | 0.04% | 2,177,504 |
| 2024-10-16 | 2024-10-14 | 34.397 | 66,559 | -1,144 | 0.05% | 2,289,438 |
| 2024-10-10 | 2024-10-08 | 34.764 | 67,703 | +572 | 0.05% | 2,353,638 |
| 2024-10-03 | 2024-09-30 | 36.127 | 67,131 | +1,526 | 0.05% | 2,425,273 |
| 2024-08-23 | 2024-08-21 | 26.532 | 65,605 | -1,526 | 0.04% | 1,740,627 |
| 2024-05-31 | 2024-05-29 | 36.177 | 67,131 | +2,232 | 0.05% | 2,428,595 |
| 2024-05-30 | 2024-05-28 | 36.448 | 64,899 | -32,818 | 0.05% | 2,365,448 |
| 2024-05-29 | 2024-05-27 | 37.316 | 97,717 | +9,219 | 0.07% | 3,646,404 |
| 2024-05-28 | 2024-05-24 | 36.611 | 88,498 | -11,800 | 0.06% | 3,239,988 |
| 2024-05-27 | 2024-05-23 | 38.021 | 100,298 | +13,828 | 0.07% | 3,813,436 |
| 2024-05-24 | 2024-05-22 | 40.191 | 86,470 | +7,375 | 0.06% | 3,475,281 |
| 2024-05-23 | 2024-05-21 | 38.835 | 79,095 | +4,609 | 0.06% | 3,071,625 |
| 2024-05-22 | 2024-05-20 | 39.919 | 74,486 | -369 | 0.05% | 2,973,437 |
| 2024-05-21 | 2024-05-17 | 40.733 | 74,855 | +4,978 | 0.05% | 3,049,067 |
| 2024-05-20 | 2024-05-16 | 38.726 | 69,877 | +12,353 | 0.05% | 2,706,068 |
| 2024-05-13 | 2024-05-09 | 35.038 | 57,524 | -15,487 | 0.04% | 2,015,523 |
| 2024-05-10 | 2024-05-08 | 33.899 | 73,011 | -33,740 | 0.05% | 2,474,996 |
| 2024-05-03 | 2024-04-30 | 34.713 | 106,751 | +3,134 | 0.08% | 3,705,597 |
| 2024-04-30 | 2024-04-26 | 32.001 | 103,617 | +9,219 | 0.07% | 3,315,807 |
| 2024-04-24 | 2024-04-22 | 28.312 | 94,398 | +18,437 | 0.07% | 2,672,634 |
| 2024-04-18 | 2024-04-16 | 28.150 | 75,961 | +18,437 | 0.05% | 2,138,278 |
| 2024-04-15 | 2024-04-11 | 30.699 | 57,524 | +1,475 | 0.04% | 1,765,923 |
| 2024-04-02 | 2024-03-27 | 29.343 | 56,049 | -18,437 | 0.04% | 1,644,642 |
| 2024-03-28 | 2024-03-26 | 27.011 | 74,486 | +18,437 | 0.05% | 2,011,918 |
| 2024-02-06 | 2024-02-02 | 28.692 | 56,049 | -737 | 0.04% | 1,608,162 |
| 2024-01-05 | 2024-01-03 | 29.343 | 56,786 | +8,665 | 0.04% | 1,666,268 |
| 2023-11-20 | 2023-11-16 | 32.597 | 48,121 | -553 | 0.03% | 1,568,611 |
| 2023-11-17 | 2023-11-15 | 33.302 | 48,674 | +553 | 0.03% | 1,620,957 |
| 2023-08-24 | 2023-08-22 | 41.709 | 48,121 | +4,609 | 0.03% | 2,007,092 |
| 2023-06-08 | 2023-06-06 | 43.788 | 43,512 | +611 | 0.03% | 1,905,293 |
| 2023-04-28 | 2023-04-26 | 52.699 | 42,901 | -31,631 | 0.03% | 2,260,854 |
| 2023-04-24 | 2023-04-20 | 51.159 | 74,532 | -2,727 | 0.05% | 3,812,987 |
| 2023-04-19 | 2023-04-17 | 54.515 | 77,259 | -9,089 | 0.06% | 4,211,748 |
| 2023-04-03 | 2023-03-30 | 51.764 | 86,348 | +43,447 | 0.06% | 4,469,733 |
| 2023-03-24 | 2023-03-22 | 48.739 | 42,901 | -43,447 | 0.03% | 2,090,936 |
| 2023-02-27 | 2023-02-23 | 54.680 | 86,348 | -909 | 0.06% | 4,721,482 |
| 2022-12-05 | 2022-12-01 | 49.729 | 87,257 | -182 | 0.06% | 4,339,187 |
| 2022-12-02 | 2022-11-30 | 50.609 | 87,439 | +182 | 0.06% | 4,425,197 |
| 2022-11-15 | 2022-11-11 | 42.688 | 87,257 | +14,361 | 0.06% | 3,724,789 |
| 2022-11-11 | 2022-11-09 | 38.507 | 72,896 | +29,995 | 0.05% | 2,806,993 |
| 2022-09-09 | 2022-09-07 | 51.489 | 42,901 | -1,273 | 0.03% | 2,208,935 |
| 2022-09-01 | 2022-08-30 | 47.693 | 44,174 | +1,273 | 0.03% | 2,106,810 |
| 2022-08-26 | 2022-08-24 | 43.953 | 42,901 | -18,724 | 0.03% | 1,885,618 |
| 2022-08-18 | 2022-08-16 | 45.438 | 61,625 | +18,724 | 0.04% | 2,800,120 |
| 2022-07-14 | 2022-07-12 | 54.295 | 42,901 | -9,090 | 0.03% | 2,329,293 |
| 2022-07-13 | 2022-07-11 | 55.010 | 51,991 | +4,545 | 0.04% | 2,860,012 |
| 2022-07-12 | 2022-07-08 | 56.825 | 47,446 | +4,545 | 0.03% | 2,696,122 |
| 2022-07-04 | 2022-06-29 | 55.185 | 42,901 | +307 | 0.03% | 2,367,513 |
| 2022-06-30 | 2022-06-28 | 55.684 | 42,594 | -3,609 | 0.03% | 2,371,811 |
| 2022-06-29 | 2022-06-27 | 56.072 | 46,203 | -1,805 | 0.03% | 2,590,695 |
| 2022-05-26 | 2022-05-24 | 55.629 | 48,008 | -181 | 0.03% | 2,670,625 |
| 2022-05-04 | 2022-04-29 | 58.288 | 48,189 | -180 | 0.03% | 2,808,855 |
| 2022-03-29 | 2022-03-25 | 61.890 | 48,369 | -2,707 | 0.03% | 2,993,546 |
| 2022-03-24 | 2022-03-22 | 61.169 | 51,076 | -1,805 | 0.04% | 3,124,292 |
| 2022-01-24 | 2022-01-20 | 69.591 | 52,881 | -1,986 | 0.04% | 3,680,060 |
| 2022-01-20 | 2022-01-18 | 64.106 | 54,867 | -2,346 | 0.04% | 3,517,306 |
| 2022-01-19 | 2022-01-17 | 65.491 | 57,213 | -1,263 | 0.04% | 3,746,949 |
| 2022-01-18 | 2022-01-14 | 64.826 | 58,476 | -1,083 | 0.04% | 3,790,785 |
| 2022-01-13 | 2022-01-11 | 66.322 | 59,559 | -3,068 | 0.04% | 3,950,092 |
| 2022-01-07 | 2022-01-05 | 62.998 | 62,627 | -903 | 0.05% | 3,945,370 |
| 2022-01-05 | 2022-01-03 | 62.832 | 63,530 | +1,805 | 0.05% | 3,991,697 |
| 2021-12-23 | 2021-12-21 | 63.829 | 61,725 | -1,263 | 0.04% | 3,939,845 |
| 2021-12-22 | 2021-12-20 | 59.951 | 62,988 | -722 | 0.05% | 3,776,163 |
| 2021-12-16 | 2021-12-14 | 61.003 | 63,710 | -903 | 0.05% | 3,886,517 |
| 2021-12-13 | 2021-12-09 | 63.940 | 64,613 | +903 | 0.05% | 4,131,344 |
| 2021-12-06 | 2021-12-02 | 57.291 | 63,710 | -6,678 | 0.05% | 3,650,007 |
| 2021-12-02 | 2021-11-30 | 58.732 | 70,388 | -181 | 0.05% | 4,133,996 |
| 2021-11-25 | 2021-11-23 | 60.006 | 70,569 | -4,512 | 0.05% | 4,234,557 |
| 2021-11-24 | 2021-11-22 | 58.732 | 75,081 | -3,609 | 0.05% | 4,409,624 |
| 2021-11-23 | 2021-11-19 | 60.615 | 78,690 | -1,264 | 0.06% | 4,769,825 |
| 2021-11-22 | 2021-11-18 | 59.507 | 79,954 | -1,985 | 0.06% | 4,757,843 |
| 2021-11-19 | 2021-11-17 | 61.447 | 81,939 | -3,610 | 0.06% | 5,034,865 |
| 2021-11-18 | 2021-11-16 | 60.283 | 85,549 | -49,632 | 0.06% | 5,157,146 |
| 2021-11-04 | 2021-11-02 | 45.933 | 135,181 | +4,512 | 0.10% | 6,209,202 |
| 2021-11-02 | 2021-10-29 | 48.426 | 130,669 | +4,512 | 0.09% | 6,327,754 |
| 2021-10-27 | 2021-10-25 | 53.579 | 126,157 | -6,317 | 0.09% | 6,759,327 |
| 2021-10-15 | 2021-10-11 | 54.077 | 132,474 | +7,580 | 0.10% | 7,163,843 |
| 2021-09-23 | 2021-09-20 | 44.381 | 124,894 | +5,415 | 0.09% | 5,542,934 |
| 2021-08-30 | 2021-08-26 | 53.191 | 119,479 | -181 | 0.09% | 6,355,188 |
| 2021-08-27 | 2021-08-25 | 53.745 | 119,660 | -7,219 | 0.09% | 6,431,116 |
| 2021-08-04 | 2021-08-02 | 49.423 | 126,879 | +902 | 0.09% | 6,270,760 |
| 2021-07-28 | 2021-07-26 | 51.806 | 125,977 | -40,969 | 0.09% | 6,526,322 |
| 2021-07-22 | 2021-07-20 | 53.856 | 166,946 | +2,888 | 0.12% | 8,990,998 |
| 2021-07-16 | 2021-07-14 | 52.526 | 164,058 | -181 | 0.12% | 8,617,303 |
| 2021-07-15 | 2021-07-13 | 51.695 | 164,239 | +3,429 | 0.12% | 8,490,310 |
| 2021-07-08 | 2021-07-06 | 54.908 | 160,810 | +5,415 | 0.12% | 8,829,829 |
| 2021-06-23 | 2021-06-21 | 61.502 | 155,395 | -1,083 | 0.11% | 9,557,089 |
| 2021-06-18 | 2021-06-16 | 62.444 | 156,478 | +24,004 | 0.11% | 9,771,086 |
| 2021-06-10 | 2021-06-08 | 65.879 | 132,474 | +1,985 | 0.10% | 8,727,264 |
| 2021-06-08 | 2021-06-04 | 64.272 | 130,489 | -12,814 | 0.09% | 8,386,823 |
| 2021-06-07 | 2021-06-03 | 65.159 | 143,303 | +4,332 | 0.10% | 9,337,448 |
| 2021-06-01 | 2021-05-28 | 69.616 | 138,971 | +1,155 | 0.10% | 9,674,637 |
| 2021-05-31 | 2021-05-27 | 72.522 | 137,816 | -2,863 | 0.10% | 9,994,631 |
| 2021-05-27 | 2021-05-25 | 68.890 | 140,679 | +10,202 | 0.10% | 9,691,362 |
| 2021-05-17 | 2021-05-13 | 64.811 | 130,477 | -14,319 | 0.10% | 8,456,378 |
| 2021-05-14 | 2021-05-12 | 66.823 | 144,796 | +7,159 | 0.11% | 9,675,651 |
| 2021-05-13 | 2021-05-11 | 71.460 | 137,637 | +9,486 | 0.10% | 9,835,540 |
| 2021-05-12 | 2021-05-10 | 72.577 | 128,151 | +15,572 | 0.09% | 9,300,870 |
| 2021-05-11 | 2021-05-07 | 70.007 | 112,579 | -10,918 | 0.08% | 7,881,355 |
| 2021-04-30 | 2021-04-28 | 66.264 | 123,497 | -4,475 | 0.09% | 8,183,396 |
| 2021-04-21 | 2021-04-19 | 60.006 | 127,972 | +1,790 | 0.09% | 7,679,124 |
| 2021-04-14 | 2021-04-12 | 58.163 | 126,182 | +1,790 | 0.09% | 7,339,062 |
| 2021-04-12 | 2021-04-08 | 61.571 | 124,392 | +537 | 0.09% | 7,658,902 |
| 2021-04-07 | 2021-03-31 | 60.342 | 123,855 | -179 | 0.09% | 7,473,598 |
| 2021-03-31 | 2021-03-29 | 58.777 | 124,034 | -1,790 | 0.09% | 7,290,359 |
| 2021-03-26 | 2021-03-24 | 55.816 | 125,824 | +1,790 | 0.09% | 7,022,980 |
| 2021-03-23 | 2021-03-19 | 60.342 | 124,034 | -10,918 | 0.09% | 7,484,399 |
| 2021-03-22 | 2021-03-18 | 60.230 | 134,952 | -6,980 | 0.10% | 8,128,128 |
| 2021-03-19 | 2021-03-17 | 58.945 | 141,932 | +10,918 | 0.10% | 8,366,142 |
| 2021-03-17 | 2021-03-15 | 53.302 | 131,014 | +1,253 | 0.10% | 6,983,265 |
| 2021-03-10 | 2021-03-08 | 50.173 | 129,761 | +1,789 | 0.09% | 6,510,479 |
| 2021-03-09 | 2021-03-05 | 54.531 | 127,972 | +179 | 0.09% | 6,978,422 |
| 2021-03-08 | 2021-03-04 | 55.704 | 127,793 | +6,265 | 0.09% | 7,118,601 |
| 2021-03-05 | 2021-03-03 | 59.503 | 121,528 | +1,790 | 0.09% | 7,231,334 |
| 2021-03-03 | 2021-03-01 | 60.397 | 119,738 | +1,789 | 0.09% | 7,231,862 |
| 2021-03-02 | 2021-02-26 | 57.045 | 117,949 | +3,043 | 0.09% | 6,728,410 |
| 2021-02-26 | 2021-02-24 | 57.157 | 114,906 | +1,790 | 0.08% | 6,567,662 |
| 2021-02-22 | 2021-02-18 | 61.682 | 113,116 | +1,432 | 0.08% | 6,977,270 |
| 2021-02-19 | 2021-02-17 | 61.962 | 111,684 | +1,790 | 0.08% | 6,920,141 |
| 2021-02-16 | 2021-02-09 | 60.956 | 109,894 | +178 | 0.08% | 6,698,710 |
| 2021-02-10 | 2021-02-08 | 61.459 | 109,716 | -3,937 | 0.08% | 6,743,030 |
| 2021-02-04 | 2021-02-02 | 64.700 | 113,653 | +716 | 0.08% | 7,353,294 |
| 2021-02-01 | 2021-01-28 | 66.208 | 112,937 | +1,611 | 0.08% | 7,477,339 |
| 2021-01-29 | 2021-01-27 | 71.237 | 111,326 | +1,074 | 0.08% | 7,930,476 |
| 2021-01-27 | 2021-01-25 | 78.220 | 110,252 | -2,506 | 0.08% | 8,623,964 |
| 2021-01-21 | 2021-01-19 | 79.003 | 112,758 | -716 | 0.08% | 8,908,185 |
| 2021-01-20 | 2021-01-18 | 74.086 | 113,474 | -4,475 | 0.08% | 8,406,831 |
| 2021-01-18 | 2021-01-14 | 69.281 | 117,949 | +716 | 0.09% | 8,171,624 |
| 2021-01-15 | 2021-01-13 | 70.734 | 117,233 | -1,074 | 0.09% | 8,292,320 |
| 2021-01-13 | 2021-01-11 | 72.913 | 118,307 | +8,413 | 0.09% | 8,626,078 |
| 2021-01-11 | 2021-01-07 | 74.421 | 109,894 | +26,310 | 0.08% | 8,178,443 |
| 2021-01-08 | 2021-01-06 | 78.276 | 83,584 | +11,991 | 0.06% | 6,542,651 |
| 2021-01-07 | 2021-01-05 | 64.141 | 71,593 | +716 | 0.05% | 4,592,032 |
| 2021-01-06 | 2021-01-04 | 65.929 | 70,877 | +6,802 | 0.05% | 4,672,828 |
| 2021-01-05 | 2020-12-31 | 68.275 | 64,075 | +1,074 | 0.05% | 4,374,740 |
| 2020-12-30 | 2020-12-28 | 67.717 | 63,001 | +1,252 | 0.05% | 4,266,213 |
| 2020-12-29 | 2020-12-24 | 69.002 | 61,749 | -536 | 0.05% | 4,260,782 |
| 2020-12-23 | 2020-12-21 | 71.069 | 62,285 | -7,876 | 0.05% | 4,426,526 |
| 2020-12-18 | 2020-12-16 | 62.688 | 70,161 | -5,906 | 0.05% | 4,398,262 |
| 2020-12-15 | 2020-12-11 | 57.492 | 76,067 | -25,952 | 0.06% | 4,373,248 |
| 2020-12-10 | 2020-12-08 | 59.727 | 102,019 | +4,474 | 0.07% | 6,093,281 |
| 2020-12-09 | 2020-12-07 | 60.844 | 97,545 | +5,191 | 0.07% | 5,935,063 |
| 2020-12-08 | 2020-12-04 | 64.811 | 92,354 | -3,580 | 0.07% | 5,985,579 |
| 2020-12-07 | 2020-12-03 | 64.867 | 95,934 | -4,474 | 0.07% | 6,222,963 |
| 2020-12-04 | 2020-12-02 | 61.012 | 100,408 | +1,968 | 0.07% | 6,126,090 |
| 2020-12-03 | 2020-12-01 | 62.967 | 98,440 | +895 | 0.07% | 6,198,519 |
| 2020-12-01 | 2020-11-27 | 62.521 | 97,545 | +8,054 | 0.07% | 6,098,563 |
| 2020-11-30 | 2020-11-26 | 61.403 | 89,491 | -895 | 0.07% | 5,495,023 |
| 2020-11-27 | 2020-11-25 | 59.783 | 90,386 | -8,949 | 0.07% | 5,403,528 |
| 2020-11-25 | 2020-11-23 | 58.218 | 99,335 | +5,907 | 0.07% | 5,783,123 |
| 2020-11-24 | 2020-11-20 | 59.224 | 93,428 | +10,023 | 0.07% | 5,533,187 |
| 2020-11-20 | 2020-11-18 | 61.794 | 83,405 | +3,579 | 0.06% | 5,153,944 |
| 2020-11-16 | 2020-11-12 | 62.465 | 79,826 | +8,949 | 0.06% | 4,986,302 |
| 2020-11-09 | 2020-11-05 | 67.325 | 70,877 | +5,907 | 0.05% | 4,771,828 |
| 2020-11-03 | 2020-10-30 | 62.297 | 64,970 | -179 | 0.05% | 4,047,438 |
| 2020-11-02 | 2020-10-29 | 63.638 | 65,149 | +8,949 | 0.05% | 4,145,949 |
| 2020-10-28 | 2020-10-23 | 61.291 | 56,200 | -895 | 0.04% | 3,444,573 |
| 2020-10-21 | 2020-10-19 | 62.521 | 57,095 | -1,611 | 0.04% | 3,569,609 |
| 2020-10-19 | 2020-10-15 | 64.197 | 58,706 | +1,790 | 0.04% | 3,768,729 |
| 2020-10-12 | 2020-10-08 | 69.281 | 56,916 | +358 | 0.04% | 3,943,197 |
| 2020-10-06 | 2020-09-30 | 67.158 | 56,558 | -12,708 | 0.04% | 3,798,315 |
| 2020-10-05 | 2020-09-29 | 69.058 | 69,266 | -1,253 | 0.05% | 4,783,337 |
| 2020-09-29 | 2020-09-25 | 67.102 | 70,519 | -179 | 0.05% | 4,731,966 |
| 2020-09-09 | 2020-09-07 | 71.516 | 70,698 | -895 | 0.05% | 5,056,029 |
| 2020-09-04 | 2020-09-02 | 76.041 | 71,593 | +358 | 0.05% | 5,444,038 |
| 2020-08-28 | 2020-08-26 | 73.974 | 71,235 | +179 | 0.05% | 5,269,554 |
| 2020-08-27 | 2020-08-25 | 75.650 | 71,056 | -17,898 | 0.05% | 5,375,413 |
| 2020-08-26 | 2020-08-24 | 84.646 | 88,954 | -2,863 | 0.06% | 7,529,577 |
| 2020-08-25 | 2020-08-21 | 85.204 | 91,817 | +179 | 0.07% | 7,823,217 |
| 2020-08-24 | 2020-08-20 | 88.557 | 91,638 | -716 | 0.07% | 8,115,164 |
| 2020-08-21 | 2020-08-19 | 87.942 | 92,354 | -895 | 0.07% | 8,121,811 |
| 2020-08-20 | 2020-08-18 | 89.562 | 93,249 | +2,684 | 0.07% | 8,351,609 |
| 2020-08-18 | 2020-08-14 | 87.719 | 90,565 | +5,370 | 0.07% | 7,944,242 |
| 2020-08-17 | 2020-08-13 | 86.378 | 85,195 | -716 | 0.06% | 7,358,953 |
| 2020-08-14 | 2020-08-12 | 86.769 | 85,911 | -8,412 | 0.06% | 7,454,400 |
| 2020-08-11 | 2020-08-07 | 91.574 | 94,323 | +537 | 0.07% | 8,637,519 |
| 2020-08-07 | 2020-08-05 | 94.759 | 93,786 | +1,074 | 0.07% | 8,887,023 |
| 2020-08-04 | 2020-07-31 | 91.127 | 92,712 | +716 | 0.07% | 8,448,553 |
| 2020-08-03 | 2020-07-30 | 91.909 | 91,996 | +358 | 0.07% | 8,455,266 |
| 2020-07-29 | 2020-07-27 | 92.859 | 91,638 | -3,401 | 0.07% | 8,509,403 |
| 2020-07-28 | 2020-07-24 | 93.585 | 95,039 | +895 | 0.07% | 8,894,246 |
| 2020-07-27 | 2020-07-23 | 99.117 | 94,144 | +716 | 0.07% | 9,331,226 |
| 2020-07-22 | 2020-07-20 | 96.267 | 93,428 | +895 | 0.07% | 8,994,039 |
| 2020-07-21 | 2020-07-17 | 94.256 | 92,533 | -179 | 0.07% | 8,721,761 |
| 2020-07-20 | 2020-07-16 | 89.954 | 92,712 | +716 | 0.07% | 8,339,774 |
| 2020-07-17 | 2020-07-15 | 99.117 | 91,996 | -895 | 0.07% | 9,118,324 |
| 2020-07-16 | 2020-07-14 | 92.524 | 92,891 | -3,401 | 0.07% | 8,594,615 |
| 2020-07-15 | 2020-07-13 | 90.792 | 96,292 | -537 | 0.07% | 8,742,508 |
| 2020-07-14 | 2020-07-10 | 90.680 | 96,829 | +10,381 | 0.07% | 8,780,443 |
| 2020-07-13 | 2020-07-09 | 90.177 | 86,448 | +179 | 0.06% | 7,795,625 |
| 2020-07-10 | 2020-07-08 | 90.903 | 86,269 | -1,432 | 0.06% | 7,842,143 |
| 2020-07-09 | 2020-07-07 | 87.495 | 87,701 | -9,307 | 0.06% | 7,673,416 |
| 2020-07-08 | 2020-07-06 | 85.316 | 97,008 | +2,327 | 0.07% | 8,276,354 |
| 2020-07-07 | 2020-07-03 | 84.702 | 94,681 | +7,696 | 0.07% | 8,019,633 |
| 2020-07-06 | 2020-07-02 | 89.004 | 86,985 | +3,401 | 0.06% | 7,741,990 |
| 2020-07-03 | 2020-06-30 | 87.160 | 83,584 | -3,580 | 0.06% | 7,285,178 |
| 2020-07-02 | 2020-06-29 | 87.328 | 87,164 | -3,579 | 0.06% | 7,611,821 |
| 2020-06-30 | 2020-06-26 | 86.881 | 90,743 | +2,147 | 0.07% | 7,883,807 |
| 2020-06-29 | 2020-06-24 | 86.187 | 88,596 | -358 | 0.06% | 7,635,847 |
| 2020-06-26 | 2020-06-23 | 88.768 | 88,954 | +380 | 0.06% | 7,896,304 |
| 2020-06-24 | 2020-06-22 | 89.498 | 88,574 | +2,852 | 0.06% | 7,927,182 |
| 2020-06-23 | 2020-06-19 | 92.752 | 85,722 | -7,129 | 0.06% | 7,950,914 |
| 2020-06-22 | 2020-06-18 | 90.396 | 92,851 | +5,703 | 0.07% | 8,393,325 |
| 2020-06-19 | 2020-06-17 | 88.712 | 87,148 | +2,495 | 0.06% | 7,731,098 |
| 2020-06-18 | 2020-06-16 | 89.330 | 84,653 | +3,921 | 0.06% | 7,562,011 |
| 2020-06-17 | 2020-06-15 | 88.881 | 80,732 | -4,277 | 0.06% | 7,175,510 |
| 2020-06-16 | 2020-06-12 | 93.650 | 85,009 | -4,099 | 0.06% | 7,961,101 |
| 2020-06-15 | 2020-06-11 | 91.406 | 89,108 | +1,069 | 0.07% | 8,144,974 |
| 2020-06-11 | 2020-06-09 | 90.676 | 88,039 | +713 | 0.06% | 7,983,041 |
| 2020-06-10 | 2020-06-08 | 93.818 | 87,326 | +1,247 | 0.06% | 8,192,788 |
| 2020-06-09 | 2020-06-05 | 98.307 | 86,079 | -80,197 | 0.06% | 8,462,199 |
| 2020-06-08 | 2020-06-04 | 99.317 | 166,276 | +356 | 0.12% | 16,514,093 |
| 2020-06-04 | 2020-06-02 | 101.225 | 165,920 | +4,456 | 0.12% | 16,795,277 |
| 2020-06-03 | 2020-06-01 | 99.654 | 161,464 | +4,633 | 0.12% | 16,090,538 |
| 2020-06-02 | 2020-05-29 | 98.195 | 156,831 | -1,960 | 0.11% | 15,400,040 |
| 2020-06-01 | 2020-05-28 | 92.303 | 158,791 | -3,564 | 0.12% | 14,656,953 |
| 2020-05-28 | 2020-05-26 | 95.165 | 162,355 | +2,673 | 0.12% | 15,450,531 |
| 2020-05-27 | 2020-05-25 | 94.211 | 159,682 | +10,871 | 0.12% | 15,043,835 |
| 2020-05-26 | 2020-05-22 | 88.993 | 148,811 | +1,961 | 0.11% | 13,243,114 |
| 2020-05-25 | 2020-05-21 | 92.472 | 146,850 | -8,198 | 0.11% | 13,579,477 |
| 2020-05-22 | 2020-05-20 | 94.997 | 155,048 | -892 | 0.11% | 14,729,060 |
| 2020-05-21 | 2020-05-19 | 99.878 | 155,940 | +713 | 0.11% | 15,575,049 |
| 2020-05-20 | 2020-05-18 | 99.878 | 155,227 | +713 | 0.11% | 15,503,836 |
| 2020-05-18 | 2020-05-14 | 98.307 | 154,514 | +178 | 0.11% | 15,189,862 |
| 2020-05-15 | 2020-05-13 | 95.390 | 154,336 | +713 | 0.11% | 14,722,042 |
| 2020-05-13 | 2020-05-11 | 95.390 | 153,623 | -38,494 | 0.11% | 14,654,029 |
| 2020-05-05 | 2020-04-29 | 92.191 | 192,117 | -66,653 | 0.14% | 17,711,497 |
| 2020-04-29 | 2020-04-27 | 86.524 | 258,770 | -713 | 0.19% | 22,389,799 |
| 2020-04-17 | 2020-04-15 | 82.035 | 259,483 | -179 | 0.19% | 21,286,692 |
| 2020-04-02 | 2020-03-31 | 74.123 | 259,662 | +1,783 | 0.19% | 19,247,003 |
| 2020-03-31 | 2020-03-27 | 70.700 | 257,879 | +4,455 | 0.19% | 18,232,172 |
| 2020-03-30 | 2020-03-26 | 71.318 | 253,424 | -6,238 | 0.19% | 18,073,622 |
| 2020-03-27 | 2020-03-25 | 72.103 | 259,662 | -534 | 0.19% | 18,722,482 |
| 2020-03-26 | 2020-03-24 | 72.608 | 260,196 | +6,237 | 0.19% | 18,892,385 |
| 2020-03-25 | 2020-03-23 | 66.043 | 253,959 | -7,128 | 0.19% | 16,772,275 |
| 2020-03-24 | 2020-03-20 | 67.278 | 261,087 | -57,564 | 0.19% | 17,565,331 |
| 2020-03-23 | 2020-03-19 | 59.085 | 318,651 | +4,812 | 0.23% | 18,827,626 |
| 2020-03-20 | 2020-03-18 | 60.713 | 313,839 | -9,981 | 0.23% | 19,053,996 |
| 2020-03-19 | 2020-03-17 | 64.304 | 323,820 | -42,237 | 0.24% | 20,822,851 |
| 2020-03-18 | 2020-03-16 | 65.426 | 366,057 | -51,861 | 0.27% | 23,949,650 |
| 2020-03-17 | 2020-03-13 | 72.272 | 417,918 | +713 | 0.31% | 30,203,609 |
| 2020-03-16 | 2020-03-12 | 74.011 | 417,205 | -5,703 | 0.31% | 30,877,789 |
| 2020-03-13 | 2020-03-11 | 78.219 | 422,908 | +7,307 | 0.31% | 33,079,625 |
| 2020-03-12 | 2020-03-10 | 75.189 | 415,601 | +65,762 | 0.30% | 31,248,795 |
| 2020-03-11 | 2020-03-09 | 74.404 | 349,839 | +891 | 0.26% | 26,029,369 |
| 2020-03-10 | 2020-03-06 | 78.332 | 348,948 | -1,604 | 0.26% | 27,333,675 |
| 2020-03-09 | 2020-03-05 | 78.612 | 350,552 | -535 | 0.26% | 27,557,669 |
| 2020-03-06 | 2020-03-04 | 75.133 | 351,087 | +891 | 0.26% | 26,378,326 |
| 2020-03-05 | 2020-03-03 | 75.582 | 350,196 | -178 | 0.26% | 26,468,582 |
| 2020-03-04 | 2020-03-02 | 74.292 | 350,374 | -713 | 0.26% | 26,029,855 |
| 2020-03-02 | 2020-02-27 | 76.087 | 351,087 | -1,247 | 0.26% | 26,713,226 |
| 2020-02-28 | 2020-02-26 | 72.945 | 352,334 | +1,069 | 0.26% | 25,700,987 |
| 2020-02-21 | 2020-02-19 | 72.833 | 351,265 | +891 | 0.26% | 25,583,589 |
| 2020-02-20 | 2020-02-18 | 73.899 | 350,374 | +11,584 | 0.26% | 25,892,235 |
| 2020-02-19 | 2020-02-17 | 73.338 | 338,790 | -356 | 0.25% | 24,846,091 |
| 2020-02-18 | 2020-02-14 | 75.751 | 339,146 | +9,624 | 0.25% | 25,690,489 |
| 2020-02-17 | 2020-02-13 | 71.654 | 329,522 | +36,712 | 0.24% | 23,611,697 |
| 2020-02-14 | 2020-02-12 | 70.700 | 292,810 | +27,802 | 0.21% | 20,701,811 |
| 2020-02-13 | 2020-02-11 | 71.262 | 265,008 | -58,277 | 0.19% | 18,884,896 |
| 2020-02-12 | 2020-02-10 | 72.384 | 323,285 | +41,881 | 0.24% | 23,400,609 |
| 2020-02-10 | 2020-02-06 | 68.344 | 281,404 | -1,247 | 0.21% | 19,232,222 |
| 2020-02-07 | 2020-02-05 | 66.212 | 282,651 | -9,268 | 0.21% | 18,714,767 |
| 2020-02-05 | 2020-02-03 | 62.172 | 291,919 | +16,931 | 0.21% | 18,149,055 |
| 2020-02-04 | 2020-01-31 | 58.805 | 274,988 | +1,247 | 0.20% | 16,170,629 |
| 2020-02-03 | 2020-01-30 | 58.468 | 273,741 | -10,336 | 0.20% | 16,005,140 |
| 2020-01-31 | 2020-01-29 | 60.600 | 284,077 | -16,931 | 0.21% | 17,215,186 |
| 2020-01-30 | 2020-01-24 | 63.967 | 301,008 | +24,951 | 0.22% | 19,254,613 |
| 2020-01-29 | 2020-01-22 | 64.809 | 276,057 | +18,356 | 0.20% | 17,890,919 |
| 2020-01-23 | 2020-01-21 | 61.554 | 257,701 | -23,168 | 0.19% | 15,862,609 |
| 2020-01-22 | 2020-01-20 | 62.452 | 280,869 | +84,296 | 0.21% | 17,540,860 |
| 2020-01-21 | 2020-01-17 | 63.294 | 196,573 | -891 | 0.14% | 12,441,847 |
| 2020-01-20 | 2020-01-16 | 62.901 | 197,464 | +4,455 | 0.14% | 12,420,682 |
| 2020-01-17 | 2020-01-15 | 61.386 | 193,009 | -5,524 | 0.14% | 11,848,047 |
| 2020-01-16 | 2020-01-14 | 60.152 | 198,533 | +9,802 | 0.17% | 11,942,064 |
| 2020-01-15 | 2020-01-13 | 61.049 | 188,731 | +59,702 | 0.16% | 11,521,898 |
| 2020-01-14 | 2020-01-10 | 58.356 | 129,029 | +5,703 | 0.11% | 7,529,611 |
| 2020-01-13 | 2020-01-09 | 56.673 | 123,326 | +3,030 | 0.10% | 6,989,207 |
| 2020-01-10 | 2020-01-08 | 51.791 | 120,296 | -891 | 0.10% | 6,230,240 |
| 2020-01-09 | 2020-01-07 | 52.296 | 121,187 | -1,782 | 0.10% | 6,337,586 |
| 2020-01-08 | 2020-01-06 | 52.633 | 122,969 | -357 | 0.10% | 6,472,177 |
| 2020-01-07 | 2020-01-03 | 52.520 | 123,326 | +2,139 | 0.10% | 6,477,127 |
| 2020-01-06 | 2020-01-02 | 52.240 | 121,187 | -3,208 | 0.10% | 6,330,786 |
| 2020-01-03 | 2019-12-31 | 52.464 | 124,395 | -7,663 | 0.10% | 6,526,291 |
| 2020-01-02 | 2019-12-27 | 52.576 | 132,058 | -3,387 | 0.11% | 6,943,145 |
| 2019-12-30 | 2019-12-24 | 48.593 | 135,445 | +2,674 | 0.11% | 6,581,619 |
| 2019-12-27 | 2019-12-20 | 50.500 | 132,771 | +33,504 | 0.11% | 6,704,982 |
| 2019-12-23 | 2019-12-19 | 50.893 | 99,267 | 0.08% | 5,052,009 |
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