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 | 64.250 | 204,200 | +0 | 0.01% | 13,119,850 |
| 2025-10-13 | 2025-10-09 | 65.200 | 204,200 | +0 | 0.01% | 13,313,840 |
| 2025-10-10 | 2025-10-08 | 64.600 | 204,200 | +0 | 0.01% | 13,191,320 |
| 2025-10-09 | 2025-10-06 | 65.300 | 204,200 | +0 | 0.01% | 13,334,260 |
| 2025-10-08 | 2025-10-03 | 66.500 | 204,200 | +0 | 0.01% | 13,579,300 |
| 2025-10-06 | 2025-10-02 | 66.500 | 204,200 | +0 | 0.01% | 13,579,300 |
| 2025-10-03 | 2025-09-30 | 61.650 | 204,200 | +0 | 0.01% | 12,588,930 |
| 2025-10-02 | 2025-09-29 | 61.100 | 204,200 | +0 | 0.01% | 12,476,620 |
| 2025-09-30 | 2025-09-26 | 59.500 | 204,200 | +0 | 0.01% | 12,149,900 |
| 2025-09-29 | 2025-09-25 | 60.450 | 204,200 | +0 | 0.01% | 12,343,890 |
| 2025-09-26 | 2025-09-24 | 60.900 | 204,200 | +0 | 0.01% | 12,435,780 |
| 2025-09-25 | 2025-09-23 | 60.100 | 204,200 | +0 | 0.01% | 12,272,420 |
| 2025-09-24 | 2025-09-22 | 60.900 | 204,200 | -10,000 | 0.01% | 12,435,780 |
| 2025-09-23 | 2025-09-19 | 62.000 | 214,200 | +10,000 | 0.01% | 13,280,400 |
| 2025-09-16 | 2025-09-12 | 60.200 | 204,200 | -5,000 | 0.01% | 12,292,840 |
| 2025-09-09 | 2025-09-05 | 60.538 | 209,200 | +4,796 | 0.01% | 12,664,496 |
| 2025-08-25 | 2025-08-21 | 61.049 | 204,404 | -77,580 | 0.01% | 12,478,756 |
| 2025-08-22 | 2025-08-20 | 60.231 | 281,984 | -100,639 | 0.02% | 16,984,095 |
| 2025-08-12 | 2025-08-08 | 57.826 | 382,623 | +13,288 | 0.03% | 22,125,393 |
| 2025-08-07 | 2025-08-05 | 57.058 | 369,335 | -28,335 | 0.03% | 21,073,507 |
| 2025-08-04 | 2025-07-31 | 58.184 | 397,670 | +977 | 0.03% | 23,137,944 |
| 2025-08-01 | 2025-07-30 | 59.003 | 396,693 | +2,931 | 0.03% | 23,405,899 |
| 2025-07-28 | 2025-07-24 | 60.998 | 393,762 | +1,759 | 0.03% | 24,018,813 |
| 2025-07-03 | 2025-06-30 | 57.109 | 392,003 | +2,540 | 0.03% | 22,386,957 |
| 2025-06-25 | 2025-06-23 | 53.271 | 389,463 | +9,771 | 0.03% | 20,747,148 |
| 2025-06-23 | 2025-06-19 | 53.476 | 379,692 | +29,312 | 0.03% | 20,304,356 |
| 2025-06-17 | 2025-06-13 | 54.960 | 350,380 | -19,541 | 0.02% | 19,256,842 |
| 2025-06-04 | 2025-06-02 | 59.008 | 369,921 | +8,373 | 0.03% | 21,828,180 |
| 2025-06-02 | 2025-05-29 | 62.044 | 361,548 | -108,866 | 0.03% | 22,432,048 |
| 2025-05-13 | 2025-05-09 | 60.212 | 470,414 | -69,712 | 0.03% | 28,324,529 |
| 2025-05-08 | 2025-05-06 | 57.280 | 540,126 | -1,146 | 0.04% | 30,938,341 |
| 2025-05-07 | 2025-05-02 | 57.699 | 541,272 | +1,146 | 0.04% | 31,230,704 |
| 2025-04-25 | 2025-04-23 | 55.028 | 540,126 | -1,337 | 0.04% | 29,722,300 |
| 2025-04-24 | 2025-04-22 | 52.934 | 541,463 | +1,337 | 0.04% | 28,661,873 |
| 2025-04-23 | 2025-04-17 | 52.411 | 540,126 | +764 | 0.04% | 28,308,299 |
| 2025-04-15 | 2025-04-11 | 50.735 | 539,362 | +955 | 0.04% | 27,364,577 |
| 2025-04-10 | 2025-04-08 | 48.170 | 538,407 | -27,694 | 0.04% | 25,934,814 |
| 2025-04-09 | 2025-04-07 | 49.374 | 566,101 | +19,100 | 0.04% | 27,950,542 |
| 2025-04-08 | 2025-04-03 | 55.604 | 547,001 | +3,819 | 0.04% | 30,415,661 |
| 2025-04-03 | 2025-04-01 | 62.620 | 543,182 | +4,775 | 0.04% | 34,014,271 |
| 2025-04-02 | 2025-03-31 | 61.154 | 538,407 | +19,100 | 0.04% | 32,925,938 |
| 2025-04-01 | 2025-03-28 | 62.830 | 519,307 | +2,387 | 0.04% | 32,627,969 |
| 2025-03-31 | 2025-03-27 | 64.139 | 516,920 | +16,712 | 0.04% | 33,154,619 |
| 2025-03-28 | 2025-03-26 | 65.238 | 500,208 | -110,776 | 0.03% | 32,632,722 |
| 2025-03-24 | 2025-03-20 | 61.887 | 610,984 | +10,409 | 0.04% | 37,812,199 |
| 2025-03-20 | 2025-03-18 | 62.516 | 600,575 | +73,532 | 0.04% | 37,545,353 |
| 2025-03-18 | 2025-03-14 | 61.730 | 527,043 | -17,189 | 0.04% | 32,534,525 |
| 2025-03-14 | 2025-03-12 | 62.935 | 544,232 | +9,550 | 0.04% | 34,250,993 |
| 2025-03-12 | 2025-03-10 | 63.092 | 534,682 | +17,189 | 0.04% | 33,733,953 |
| 2025-03-10 | 2025-03-06 | 62.097 | 517,493 | +4,775 | 0.04% | 32,134,666 |
| 2025-03-04 | 2025-02-28 | 59.479 | 512,718 | -9,550 | 0.04% | 30,495,904 |
| 2025-03-03 | 2025-02-27 | 62.097 | 522,268 | +4,775 | 0.04% | 32,431,178 |
| 2025-02-28 | 2025-02-26 | 61.207 | 517,493 | +4,775 | 0.04% | 31,674,051 |
| 2025-02-27 | 2025-02-25 | 59.898 | 512,718 | +897 | 0.04% | 30,710,664 |
| 2025-02-25 | 2025-02-21 | 61.783 | 511,821 | +55,388 | 0.04% | 31,621,665 |
| 2025-02-21 | 2025-02-19 | 61.678 | 456,433 | +1,242 | 0.03% | 28,151,850 |
| 2025-02-20 | 2025-02-18 | 60.735 | 455,191 | +24,829 | 0.03% | 27,646,253 |
| 2025-02-19 | 2025-02-17 | 62.568 | 430,362 | +23,874 | 0.03% | 26,926,905 |
| 2025-02-17 | 2025-02-13 | 62.097 | 406,488 | +3,819 | 0.03% | 25,241,609 |
| 2025-02-14 | 2025-02-12 | 61.259 | 402,669 | +12,797 | 0.03% | 24,667,133 |
| 2025-02-13 | 2025-02-11 | 61.207 | 389,872 | +84,036 | 0.03% | 23,862,788 |
| 2025-02-11 | 2025-02-07 | 62.620 | 305,836 | +57,298 | 0.02% | 19,151,571 |
| 2025-02-07 | 2025-02-05 | 61.573 | 248,538 | +20,054 | 0.02% | 15,303,288 |
| 2025-01-22 | 2025-01-20 | 61.416 | 228,484 | +1,910 | 0.02% | 14,032,609 |
| 2025-01-03 | 2024-12-31 | 64.924 | 226,574 | +214,866 | 0.02% | 14,710,125 |
| 2024-11-28 | 2024-11-26 | 61.678 | 11,708 | -19,099 | 0.00% | 722,125 |
| 2024-11-27 | 2024-11-25 | 64.505 | 30,807 | -4,775 | 0.00% | 1,987,214 |
| 2024-11-26 | 2024-11-22 | 63.877 | 35,582 | +23,874 | 0.00% | 2,272,871 |
| 2024-10-21 | 2024-10-17 | 63.092 | 11,708 | +287 | 0.00% | 738,677 |
| 2024-10-15 | 2024-10-10 | 69.060 | 11,421 | +3,342 | 0.00% | 788,739 |
| 2024-10-02 | 2024-09-27 | 75.867 | 8,079 | -14,324 | 0.00% | 612,930 |
| 2024-09-30 | 2024-09-26 | 71.521 | 22,403 | +14,324 | 0.00% | 1,602,291 |
| 2024-09-27 | 2024-09-25 | 68.327 | 8,079 | -19,099 | 0.00% | 552,017 |
| 2024-09-24 | 2024-09-20 | 66.547 | 27,178 | -9,550 | 0.00% | 1,808,621 |
| 2024-09-23 | 2024-09-19 | 62.254 | 36,728 | +28,649 | 0.00% | 2,286,461 |
| 2024-09-09 | 2024-09-04 | 66.840 | 8,079 | +162 | 0.00% | 540,001 |
| 2024-06-18 | 2024-06-14 | 89.708 | 7,917 | -28,074 | 0.00% | 710,217 |
| 2024-06-14 | 2024-06-12 | 88.693 | 35,991 | +4,679 | 0.00% | 3,192,140 |
| 2024-06-11 | 2024-06-06 | 87.517 | 31,312 | +9,358 | 0.00% | 2,740,341 |
| 2024-06-07 | 2024-06-05 | 87.410 | 21,954 | +14,037 | 0.00% | 1,919,008 |
| 2024-06-05 | 2024-06-03 | 85.024 | 7,917 | +101 | 0.00% | 673,137 |
| 2024-05-21 | 2024-05-17 | 87.839 | 7,816 | -22,080 | 0.00% | 686,546 |
| 2024-04-23 | 2024-04-19 | 79.287 | 29,896 | -30,487 | 0.00% | 2,370,375 |
| 2024-04-11 | 2024-04-09 | 77.555 | 60,383 | +2,771 | 0.00% | 4,683,034 |
| 2024-04-09 | 2024-04-05 | 78.800 | 57,612 | +4,620 | 0.00% | 4,539,842 |
| 2024-04-05 | 2024-04-02 | 81.127 | 52,992 | -2,310 | 0.00% | 4,299,108 |
| 2024-04-03 | 2024-03-28 | 80.207 | 55,302 | +11,271 | 0.00% | 4,435,631 |
| 2024-04-02 | 2024-03-27 | 78.692 | 44,031 | +4,897 | 0.00% | 3,464,889 |
| 2024-03-28 | 2024-03-26 | 71.223 | 39,134 | +9,238 | 0.00% | 2,787,254 |
| 2024-03-25 | 2024-03-21 | 74.254 | 29,896 | -4,619 | 0.00% | 2,219,901 |
| 2024-03-21 | 2024-03-19 | 72.522 | 34,515 | -4,619 | 0.00% | 2,503,105 |
| 2024-03-20 | 2024-03-18 | 73.551 | 39,134 | +9,238 | 0.00% | 2,878,327 |
| 2024-03-18 | 2024-03-14 | 75.228 | 29,896 | -2,125 | 0.00% | 2,249,025 |
| 2024-03-11 | 2024-03-07 | 67.922 | 32,021 | +1,663 | 0.00% | 2,174,929 |
| 2024-03-08 | 2024-03-06 | 69.870 | 30,358 | +462 | 0.00% | 2,121,123 |
| 2023-11-10 | 2023-11-08 | 87.514 | 29,896 | -1,201 | 0.00% | 2,616,312 |
| 2023-10-30 | 2023-10-26 | 83.184 | 31,097 | -14,135 | 0.00% | 2,586,776 |
| 2023-10-25 | 2023-10-20 | 83.076 | 45,232 | +14,135 | 0.00% | 3,757,687 |
| 2023-09-29 | 2023-09-27 | 73.605 | 31,097 | +4,619 | 0.00% | 2,288,884 |
| 2023-09-11 | 2023-09-06 | 84.398 | 26,478 | +330 | 0.00% | 2,234,689 |
| 2023-08-03 | 2023-08-01 | 85.823 | 26,148 | +1,186 | 0.00% | 2,244,096 |
| 2023-06-07 | 2023-06-05 | 75.028 | 24,962 | +311 | 0.00% | 1,872,846 |
| 2022-11-28 | 2022-11-24 | 71.365 | 24,651 | +2,793 | 0.00% | 1,759,226 |
| 2022-11-11 | 2022-11-09 | 66.204 | 21,858 | -26,039 | 0.00% | 1,447,094 |
| 2022-11-08 | 2022-11-04 | 65.483 | 47,897 | +26,039 | 0.00% | 3,136,435 |
| 2022-11-01 | 2022-10-28 | 62.153 | 21,858 | -13,515 | 0.00% | 1,358,546 |
| 2022-10-28 | 2022-10-26 | 65.039 | 35,373 | +13,515 | 0.00% | 2,300,623 |
| 2022-09-07 | 2022-09-05 | 81.719 | 21,858 | -22,496 | 0.00% | 1,786,215 |
| 2022-08-31 | 2022-08-29 | 90.111 | 44,354 | -3,640 | 0.00% | 3,996,766 |
| 2022-08-03 | 2022-08-01 | 92.363 | 47,994 | -4,439 | 0.00% | 4,432,888 |
| 2022-07-14 | 2022-07-12 | 93.490 | 52,433 | +266 | 0.00% | 4,901,948 |
| 2022-06-06 | 2022-06-01 | 119.816 | 52,167 | +281 | 0.00% | 6,250,419 |
| 2022-02-18 | 2022-02-16 | 165.681 | 51,886 | +3,443 | 0.00% | 8,596,509 |
| 2022-01-26 | 2022-01-24 | 177.119 | 48,443 | -12,980 | 0.00% | 8,580,160 |
| 2022-01-17 | 2022-01-13 | 166.926 | 61,423 | +5,121 | 0.00% | 10,253,121 |
| 2021-12-03 | 2021-12-01 | 168.965 | 56,302 | +17,749 | 0.00% | 9,513,060 |
| 2021-11-01 | 2021-10-28 | 197.050 | 38,553 | +12,981 | 0.00% | 7,596,876 |
| 2021-09-17 | 2021-09-15 | 194.559 | 25,572 | +6,499 | 0.00% | 4,975,256 |
| 2021-09-08 | 2021-09-06 | 199.831 | 19,073 | +114 | 0.00% | 3,811,377 |
| 2021-08-13 | 2021-08-11 | 195.274 | 18,959 | -24,665 | 0.00% | 3,702,197 |
| 2021-08-06 | 2021-08-04 | 210.654 | 43,624 | +24,665 | 0.00% | 9,189,581 |
| 2021-08-03 | 2021-07-30 | 195.502 | 18,959 | +9,655 | 0.00% | 3,706,517 |
| 2021-07-09 | 2021-07-07 | 214.642 | 9,304 | -145,968 | 0.00% | 1,997,027 |
| 2021-06-18 | 2021-06-16 | 217.034 | 155,272 | -88 | 0.01% | 33,699,343 |
| 2021-06-07 | 2021-06-03 | 214.991 | 155,360 | +4,915 | 0.01% | 33,400,991 |
| 2021-06-04 | 2021-06-02 | 218.085 | 150,445 | +23,657 | 0.01% | 32,809,821 |
| 2021-06-03 | 2021-06-01 | 220.606 | 126,788 | -960 | 0.01% | 27,970,240 |
| 2021-05-10 | 2021-05-06 | 206.396 | 127,748 | +960 | 0.01% | 26,366,661 |
| 2021-04-15 | 2021-04-13 | 193.561 | 126,788 | -1,222 | 0.01% | 24,541,161 |
| 2021-04-13 | 2021-04-09 | 191.498 | 128,010 | -174 | 0.01% | 24,513,632 |
| 2021-04-12 | 2021-04-08 | 195.853 | 128,184 | -25,742 | 0.01% | 25,105,171 |
| 2021-03-29 | 2021-03-25 | 174.651 | 153,926 | -87 | 0.01% | 26,883,404 |
| 2021-03-19 | 2021-03-17 | 193.904 | 154,013 | +87 | 0.01% | 29,863,799 |
| 2021-03-11 | 2021-03-09 | 177.516 | 153,926 | +349 | 0.01% | 27,324,405 |
| 2021-02-10 | 2021-02-08 | 201.926 | 153,577 | -1,832 | 0.01% | 31,011,259 |
| 2021-02-09 | 2021-02-05 | 196.082 | 155,409 | +785 | 0.01% | 30,472,879 |
| 2021-02-03 | 2021-02-01 | 185.653 | 154,624 | +34,642 | 0.01% | 28,706,433 |
| 2021-01-29 | 2021-01-27 | 179.121 | 119,982 | +1,833 | 0.01% | 21,491,285 |
| 2021-01-18 | 2021-01-14 | 167.432 | 118,149 | -1,047 | 0.01% | 19,781,880 |
| 2021-01-05 | 2020-12-31 | 174.193 | 119,196 | +10,471 | 0.01% | 20,763,118 |
| 2020-11-25 | 2020-11-23 | 156.888 | 108,725 | -349 | 0.01% | 17,057,688 |
| 2020-11-13 | 2020-11-11 | 152.190 | 109,074 | +40,401 | 0.01% | 16,599,944 |
| 2020-11-11 | 2020-11-09 | 161.014 | 68,673 | -1,309 | 0.01% | 11,057,314 |
| 2020-10-30 | 2020-10-28 | 160.899 | 69,982 | +5,497 | 0.01% | 11,260,062 |
| 2020-10-29 | 2020-10-27 | 160.556 | 64,485 | -5,759 | 0.00% | 10,353,428 |
| 2020-10-27 | 2020-10-22 | 161.587 | 70,244 | -13,089 | 0.01% | 11,350,517 |
| 2020-10-23 | 2020-10-21 | 164.910 | 83,333 | -7,679 | 0.01% | 13,742,480 |
| 2020-10-20 | 2020-10-16 | 153.565 | 91,012 | +34,904 | 0.01% | 13,976,253 |
| 2020-10-19 | 2020-10-15 | 156.545 | 56,108 | +1,309 | 0.00% | 8,783,403 |
| 2020-10-14 | 2020-10-09 | 155.169 | 54,799 | -873 | 0.00% | 8,503,126 |
| 2020-10-12 | 2020-10-08 | 154.253 | 55,672 | -349 | 0.00% | 8,587,548 |
| 2020-10-09 | 2020-10-07 | 153.565 | 56,021 | +873 | 0.00% | 8,602,862 |
| 2020-10-05 | 2020-09-29 | 148.064 | 55,148 | +262 | 0.00% | 8,165,440 |
| 2020-09-24 | 2020-09-22 | 144.397 | 54,886 | -349 | 0.00% | 7,925,368 |
| 2020-09-23 | 2020-09-21 | 144.970 | 55,235 | +29,668 | 0.00% | 8,007,412 |
| 2020-09-21 | 2020-09-17 | 147.147 | 25,567 | -87 | 0.00% | 3,762,115 |
| 2020-09-18 | 2020-09-16 | 150.242 | 25,654 | +87 | 0.00% | 3,854,296 |
| 2020-09-07 | 2020-09-03 | 148.090 | 25,567 | +183 | 0.00% | 3,786,230 |
| 2020-09-01 | 2020-08-28 | 146.590 | 25,384 | +7,104 | 0.00% | 3,721,040 |
| 2020-08-31 | 2020-08-27 | 144.974 | 18,280 | +13,688 | 0.00% | 2,650,125 |
| 2020-08-27 | 2020-08-25 | 137.587 | 4,592 | -8,057 | 0.00% | 631,799 |
| 2020-08-18 | 2020-08-14 | 124.775 | 12,649 | -87 | 0.00% | 1,578,274 |
| 2020-08-14 | 2020-08-12 | 121.658 | 12,736 | -86 | 0.00% | 1,549,438 |
| 2020-08-07 | 2020-08-05 | 111.212 | 12,822 | +173 | 0.00% | 1,425,962 |
| 2020-06-09 | 2020-06-05 | 117.734 | 12,649 | +260 | 0.00% | 1,489,213 |
| 2020-06-03 | 2020-06-01 | 111.972 | 12,389 | +129 | 0.00% | 1,387,215 |
| 2020-05-07 | 2020-05-05 | 105.906 | 12,260 | -858 | 0.00% | 1,298,412 |
| 2020-04-28 | 2020-04-24 | 101.532 | 13,118 | -23,320 | 0.00% | 1,331,903 |
| 2020-04-23 | 2020-04-21 | 102.874 | 36,438 | +858 | 0.00% | 3,748,516 |
| 2020-04-02 | 2020-03-31 | 96.109 | 35,580 | -515 | 0.00% | 3,419,554 |
| 2020-03-27 | 2020-03-25 | 94.884 | 36,095 | +8,059 | 0.00% | 3,424,845 |
| 2020-03-10 | 2020-03-06 | 120.019 | 28,036 | -857 | 0.00% | 3,364,866 |
| 2020-03-04 | 2020-03-02 | 117.920 | 28,893 | -6,859 | 0.00% | 3,407,062 |
| 2020-02-28 | 2020-02-26 | 117.337 | 35,752 | -1,715 | 0.00% | 4,195,026 |
| 2020-02-27 | 2020-02-25 | 118.853 | 37,467 | +8,574 | 0.00% | 4,453,069 |
| 2020-02-24 | 2020-02-20 | 122.469 | 28,893 | +857 | 0.00% | 3,538,492 |
| 2020-02-14 | 2020-02-12 | 127.718 | 28,036 | -857 | 0.00% | 3,580,688 |
| 2020-02-11 | 2020-02-07 | 126.551 | 28,893 | +857 | 0.00% | 3,656,442 |
| 2020-01-22 | 2020-01-20 | 132.850 | 28,036 | +7,031 | 0.00% | 3,724,569 |
| 2020-01-17 | 2020-01-15 | 132.616 | 21,005 | -16,890 | 0.00% | 2,785,604 |
| 2020-01-06 | 2020-01-02 | 133.783 | 37,895 | -3,430 | 0.00% | 5,069,693 |
| 2019-12-13 | 2019-12-11 | 123.169 | 41,325 | -857 | 0.00% | 5,089,945 |
| 2019-11-13 | 2019-11-11 | 122.352 | 42,182 | +514 | 0.00% | 5,161,061 |
| 2019-11-05 | 2019-11-01 | 126.434 | 41,668 | -5,144 | 0.00% | 5,268,273 |
| 2019-11-04 | 2019-10-31 | 126.668 | 46,812 | -7,716 | 0.00% | 5,929,572 |
| 2019-11-01 | 2019-10-30 | 125.035 | 54,528 | -2,572 | 0.00% | 6,817,900 |
| 2019-10-31 | 2019-10-29 | 125.385 | 57,100 | +2,572 | 0.00% | 7,159,470 |
| 2019-10-30 | 2019-10-28 | 125.618 | 54,528 | +2,572 | 0.00% | 6,849,700 |
| 2019-10-22 | 2019-10-18 | 124.335 | 51,956 | +1,715 | 0.00% | 6,459,951 |
| 2019-10-17 | 2019-10-15 | 125.618 | 50,241 | -4,287 | 0.00% | 6,311,176 |
| 2019-10-15 | 2019-10-11 | 124.218 | 54,528 | +3,429 | 0.00% | 6,773,381 |
| 2019-10-08 | 2019-10-03 | 120.486 | 51,099 | -5,144 | 0.00% | 6,156,715 |
| 2019-10-02 | 2019-09-27 | 119.786 | 56,243 | +19,034 | 0.00% | 6,737,135 |
| 2019-09-30 | 2019-09-26 | 122.119 | 37,209 | -858 | 0.00% | 4,543,923 |
| 2019-09-26 | 2019-09-24 | 120.719 | 38,067 | +858 | 0.00% | 4,595,421 |
| 2019-09-24 | 2019-09-20 | 121.302 | 37,209 | +21,777 | 0.00% | 4,513,544 |
| 2019-09-23 | 2019-09-19 | 126.201 | 15,432 | -944 | 0.00% | 1,947,537 |
| 2019-09-06 | 2019-09-04 | 129.006 | 16,376 | +134 | 0.00% | 2,112,607 |
| 2019-08-30 | 2019-08-28 | 120.422 | 16,242 | +851 | 0.00% | 1,955,887 |
| 2019-08-29 | 2019-08-27 | 123.479 | 15,391 | +1,700 | 0.00% | 1,900,467 |
| 2019-08-19 | 2019-08-15 | 123.832 | 13,691 | +2,551 | 0.00% | 1,695,383 |
| 2019-08-16 | 2019-08-14 | 125.126 | 11,140 | +5,953 | 0.00% | 1,393,898 |
| 2019-08-15 | 2019-08-13 | 123.597 | 5,187 | +935 | 0.00% | 641,096 |
| 2019-08-05 | 2019-08-01 | 128.183 | 4,252 | -1,956 | 0.00% | 545,034 |
| 2019-07-30 | 2019-07-26 | 129.829 | 6,208 | +1,956 | 0.00% | 805,981 |
| 2019-07-03 | 2019-06-28 | 126.302 | 4,252 | -6,803 | 0.00% | 537,034 |
| 2019-06-21 | 2019-06-19 | 121.362 | 11,055 | -2,551 | 0.00% | 1,341,661 |
| 2019-06-17 | 2019-06-13 | 114.659 | 13,606 | -18,452 | 0.00% | 1,560,053 |
| 2019-06-03 | 2019-05-30 | 109.849 | 32,058 | +312 | 0.00% | 3,521,526 |
| 2019-05-31 | 2019-05-29 | 111.214 | 31,746 | +842 | 0.00% | 3,530,609 |
| 2019-05-30 | 2019-05-28 | 112.461 | 30,904 | +6,737 | 0.00% | 3,475,501 |
| 2019-05-24 | 2019-05-22 | 114.777 | 24,167 | +1,684 | 0.00% | 2,773,814 |
| 2019-05-23 | 2019-05-21 | 116.915 | 22,483 | +1,768 | 0.00% | 2,628,590 |
| 2019-05-22 | 2019-05-20 | 118.874 | 20,715 | +1,684 | 0.00% | 2,462,475 |
| 2019-05-16 | 2019-05-14 | 117.271 | 19,031 | +3,369 | 0.00% | 2,231,781 |
| 2019-05-14 | 2019-05-09 | 118.458 | 15,662 | -9,095 | 0.00% | 1,855,295 |
| 2019-04-16 | 2019-04-12 | 122.555 | 24,757 | -10,105 | 0.00% | 3,034,104 |
| 2019-03-29 | 2019-03-27 | 122.555 | 34,862 | +2,948 | 0.00% | 4,272,527 |
| 2019-03-28 | 2019-03-26 | 123.743 | 31,914 | +8,420 | 0.00% | 3,949,133 |
| 2019-03-19 | 2019-03-15 | 124.337 | 23,494 | -2,947 | 0.00% | 2,921,167 |
| 2019-03-06 | 2019-03-04 | 121.487 | 26,441 | -5,726 | 0.00% | 3,212,228 |
| 2019-02-27 | 2019-02-25 | 117.330 | 32,167 | -7,494 | 0.00% | 3,774,160 |
| 2019-02-26 | 2019-02-22 | 119.587 | 39,661 | +7,494 | 0.00% | 4,742,921 |
| 2019-02-25 | 2019-02-21 | 115.964 | 32,167 | +842 | 0.00% | 3,730,230 |
| 2019-02-19 | 2019-02-15 | 112.521 | 31,325 | +2,189 | 0.00% | 3,524,708 |
| 2019-02-18 | 2019-02-14 | 115.371 | 29,136 | +2,527 | 0.00% | 3,361,441 |
| 2019-02-08 | 2019-01-31 | 106.523 | 26,609 | -8,421 | 0.00% | 2,834,483 |
| 2019-02-01 | 2019-01-30 | 106.523 | 35,030 | -13,557 | 0.00% | 3,731,517 |
| 2019-01-31 | 2019-01-29 | 106.523 | 48,587 | -3,369 | 0.00% | 5,175,655 |
| 2019-01-29 | 2019-01-25 | 106.523 | 51,956 | -3,368 | 0.00% | 5,534,533 |
| 2019-01-28 | 2019-01-24 | 106.523 | 55,324 | -3,368 | 0.00% | 5,893,304 |
| 2019-01-24 | 2019-01-22 | 106.523 | 58,692 | +589 | 0.00% | 6,252,075 |
| 2019-01-22 | 2019-01-18 | 106.523 | 58,103 | +14,315 | 0.00% | 6,189,332 |
| 2019-01-21 | 2019-01-17 | 106.523 | 43,788 | +3,369 | 0.00% | 4,664,449 |
| 2019-01-17 | 2019-01-15 | 106.523 | 40,419 | +7,578 | 0.00% | 4,305,572 |
| 2019-01-16 | 2019-01-14 | 106.523 | 32,841 | +7,579 | 0.00% | 3,498,337 |
| 2019-01-15 | 2019-01-11 | 109.136 | 25,262 | +4,210 | 0.00% | 2,756,995 |
| 2019-01-14 | 2019-01-10 | 110.621 | 21,052 | +7,579 | 0.00% | 2,328,783 |
| 2019-01-11 | 2019-01-09 | 109.433 | 13,473 | +842 | 0.00% | 1,474,390 |
| 2019-01-10 | 2019-01-08 | 106.286 | 12,631 | +7,579 | 0.00% | 1,342,498 |
| 2019-01-09 | 2019-01-07 | 102.248 | 5,052 | +842 | 0.00% | 516,558 |
| 2019-01-08 | 2019-01-04 | 104.148 | 4,210 | -842 | 0.00% | 438,465 |
| 2019-01-07 | 2019-01-03 | 102.011 | 5,052 | -842 | 0.00% | 515,358 |
| 2019-01-04 | 2019-01-02 | 103.080 | 5,894 | +842 | 0.00% | 607,551 |
| 2019-01-03 | 2018-12-31 | 105.395 | 5,052 | +842 | 0.00% | 532,457 |
| 2019-01-02 | 2018-12-27 | 101.892 | 4,210 | -2,527 | 0.00% | 428,965 |
| 2018-12-28 | 2018-12-24 | 111.155 | 6,737 | +2,527 | 0.00% | 748,851 |
| 2018-12-27 | 2018-12-20 | 109.611 | 4,210 | -2,527 | 0.00% | 461,463 |
| 2018-12-21 | 2018-12-19 | 110.739 | 6,737 | +843 | 0.00% | 746,050 |
| 2018-12-20 | 2018-12-18 | 110.264 | 5,894 | +1,684 | 0.00% | 649,897 |
| 2018-12-13 | 2018-12-11 | 114.599 | 4,210 | -10,947 | 0.00% | 482,461 |
| 2018-12-12 | 2018-12-10 | 113.649 | 15,157 | +842 | 0.00% | 1,722,574 |
| 2018-12-06 | 2018-12-04 | 117.865 | 14,315 | -1,684 | 0.00% | 1,687,231 |
| 2018-12-05 | 2018-12-03 | 117.627 | 15,999 | +11,789 | 0.00% | 1,881,915 |
| 2018-11-26 | 2018-11-22 | 112.580 | 4,210 | -2,527 | 0.00% | 473,962 |
| 2018-11-22 | 2018-11-20 | 111.274 | 6,737 | +2,527 | 0.00% | 749,651 |
| 2018-11-08 | 2018-11-06 | 109.967 | 4,210 | -2,527 | 0.00% | 462,963 |
| 2018-11-06 | 2018-11-02 | 111.986 | 6,737 | +1,685 | 0.00% | 754,451 |
| 2018-10-29 | 2018-10-25 | 101.773 | 5,052 | -1,685 | 0.00% | 514,158 |
| 2018-10-24 | 2018-10-22 | 102.723 | 6,737 | -6,736 | 0.00% | 692,047 |
| 2018-10-23 | 2018-10-19 | 98.389 | 13,473 | +8,421 | 0.00% | 1,325,591 |
| 2018-10-15 | 2018-10-11 | 99.754 | 5,052 | -4,211 | 0.00% | 503,959 |
| 2018-10-12 | 2018-10-10 | 101.358 | 9,263 | -16,841 | 0.00% | 938,875 |
| 2018-10-09 | 2018-10-05 | 111.511 | 26,104 | -11,789 | 0.00% | 2,910,888 |
| 2018-10-05 | 2018-10-03 | 116.440 | 37,893 | -842 | 0.00% | 4,412,243 |
| 2018-09-26 | 2018-09-21 | 116.380 | 38,735 | +6,736 | 0.00% | 4,507,985 |
| 2018-09-24 | 2018-09-20 | 112.936 | 31,999 | +6,737 | 0.00% | 3,613,847 |
| 2018-09-21 | 2018-09-19 | 112.046 | 25,262 | +7,579 | 0.00% | 2,830,495 |
| 2018-09-18 | 2018-09-14 | 111.927 | 17,683 | +4,210 | 0.00% | 1,979,202 |
| 2018-09-17 | 2018-09-13 | 109.730 | 13,473 | +1,684 | 0.00% | 1,478,390 |
| 2018-09-11 | 2018-09-07 | 115.133 | 11,789 | -4,210 | 0.00% | 1,357,305 |
| 2018-09-07 | 2018-09-05 | 119.784 | 15,999 | +137 | 0.00% | 1,916,419 |
| 2018-09-06 | 2018-09-04 | 120.982 | 15,862 | -3,339 | 0.00% | 1,919,009 |
| 2018-09-05 | 2018-09-03 | 122.778 | 19,201 | -8,349 | 0.00% | 2,357,466 |
| 2018-09-04 | 2018-08-31 | 123.377 | 27,550 | -1,669 | 0.00% | 3,399,042 |
| 2018-08-29 | 2018-08-27 | 114.334 | 29,219 | -835 | 0.00% | 3,340,711 |
| 2018-08-28 | 2018-08-24 | 114.873 | 30,054 | -24,210 | 0.00% | 3,452,380 |
| 2018-08-27 | 2018-08-23 | 118.167 | 54,264 | -3,340 | 0.00% | 6,412,193 |
| 2018-08-23 | 2018-08-21 | 113.315 | 57,604 | -1,670 | 0.00% | 6,527,419 |
| 2018-08-22 | 2018-08-20 | 110.800 | 59,274 | +2,505 | 0.00% | 6,567,554 |
| 2018-08-21 | 2018-08-17 | 110.201 | 56,769 | +12,523 | 0.00% | 6,256,000 |
| 2018-08-16 | 2018-08-14 | 111.519 | 44,246 | +20,871 | 0.00% | 4,934,253 |
| 2018-08-01 | 2018-07-30 | 114.693 | 23,375 | -16,697 | 0.00% | 2,680,946 |
| 2018-07-31 | 2018-07-27 | 115.232 | 40,072 | -16,697 | 0.00% | 4,617,573 |
| 2018-07-30 | 2018-07-26 | 115.891 | 56,769 | -835 | 0.00% | 6,579,000 |
| 2018-07-27 | 2018-07-25 | 115.771 | 57,604 | +1,670 | 0.00% | 6,668,869 |
| 2018-07-26 | 2018-07-24 | 115.651 | 55,934 | +5,009 | 0.00% | 6,468,832 |
| 2018-07-18 | 2018-07-16 | 117.388 | 50,925 | +2,504 | 0.00% | 5,977,985 |
| 2018-07-17 | 2018-07-13 | 117.328 | 48,421 | +3,340 | 0.00% | 5,681,145 |
| 2018-07-16 | 2018-07-12 | 116.550 | 45,081 | +4,174 | 0.00% | 5,254,169 |
| 2018-07-12 | 2018-07-10 | 114.274 | 40,907 | +7,513 | 0.00% | 4,674,592 |
| 2018-07-11 | 2018-07-09 | 117.568 | 33,394 | +8,349 | 0.00% | 3,926,056 |
| 2018-07-10 | 2018-07-06 | 109.422 | 25,045 | +4,174 | 0.00% | 2,740,484 |
| 2018-07-09 | 2018-07-05 | 109.063 | 20,871 | +8,348 | 0.00% | 2,276,255 |
| 2018-07-05 | 2018-07-03 | 113.196 | 12,523 | +8,349 | 0.00% | 1,417,548 |
| 2018-05-31 | 2018-05-29 | 109.684 | 4,174 | +35 | 0.00% | 457,820 |
| 2018-04-17 | 2018-04-13 | 106.543 | 4,139 | +4,139 | 0.00% | 440,982 |
| 2018-04-04 | 2018-03-29 | 99.839 | 0 | -828 | ||
| 2018-03-05 | 2018-03-01 | 95.067 | 828 | -4,139 | 0.00% | 78,716 |
| 2018-02-27 | 2018-02-23 | 96.577 | 4,967 | +4,139 | 0.00% | 479,699 |
| 2018-02-08 | 2018-02-06 | 87.638 | 828 | -828 | 0.00% | 72,565 |
| 2018-02-07 | 2018-02-05 | 91.806 | 1,656 | +1,656 | 0.00% | 152,030 |
| 2018-01-08 | 2018-01-04 | 92.591 | 0 | -828 | ||
| 2017-11-10 | 2017-11-08 | 86.068 | 828 | +828 | 0.00% | 71,264 |
| 2017-10-23 | 2017-10-19 | 77.189 | 0 | -2,484 | ||
| 2017-10-19 | 2017-10-17 | 79.726 | 2,484 | +2,484 | 0.00% | 198,040 |
| 2017-07-25 | 2017-07-21 | 66.692 | 0 | -14,736 | ||
| 2017-07-17 | 2017-07-13 | 65.470 | 14,736 | +3,274 | 0.00% | 964,767 |
| 2017-06-16 | 2017-06-14 | 62.966 | 11,462 | +1,638 | 0.00% | 721,718 |
| 2017-06-14 | 2017-06-12 | 62.600 | 9,824 | +2,456 | 0.00% | 614,979 |
| 2017-06-13 | 2017-06-09 | 63.760 | 7,368 | +7,368 | 0.00% | 469,784 |
| 2017-01-23 | 2017-01-19 | 64.294 | 0 | -1,600 | ||
| 2017-01-20 | 2017-01-18 | 65.419 | 1,600 | +1,600 | 0.00% | 104,670 |
| 2016-07-05 | 2016-06-30 | 46.799 | 0 | -16,005 | ||
| 2016-06-30 | 2016-06-28 | 45.362 | 16,005 | +16,005 | 0.00% | 726,020 |
| 2016-06-29 | 2016-06-27 | 45.862 | 0 | -56,016 | ||
| 2016-06-28 | 2016-06-24 | 45.799 | 56,016 | +48,014 | 0.01% | 2,565,503 |
| 2016-06-27 | 2016-06-23 | 45.612 | 8,002 | +8,002 | 0.00% | 364,987 |
| 2016-03-14 | 2016-03-10 | 50.122 | 0 | -778 | ||
| 2016-03-04 | 2016-03-02 | 51.022 | 778 | +778 | 0.00% | 39,695 |
| 2015-12-15 | 2015-12-11 | 54.620 | 0 | -6,225 | ||
| 2015-10-09 | 2015-10-07 | 52.178 | 6,225 | +6,225 | 0.00% | 324,809 |
| 2015-09-14 | 2015-09-10 | 50.186 | 0 | -4,669 | ||
| 2015-09-11 | 2015-09-09 | 50.572 | 4,669 | +4,669 | 0.00% | 236,119 |
| 2015-07-24 | 2015-07-22 | 52.114 | 0 | -7,003 | ||
| 2015-07-23 | 2015-07-21 | 52.757 | 7,003 | +7,003 | 0.00% | 369,454 |
| 2015-04-16 | 2015-04-14 | 49.535 | 0 | -7,570 | ||
| 2015-04-15 | 2015-04-13 | 48.874 | 7,570 | +7,570 | 0.00% | 369,978 |
| 2015-03-30 | 2015-03-26 | 44.647 | 0 | -15,141 | ||
| 2015-03-27 | 2015-03-25 | 42.270 | 15,141 | +15,141 | 0.00% | 640,005 |
| 2015-02-09 | 2015-02-05 | 38.967 | 0 | -3,785 | ||
| 2015-02-06 | 2015-02-04 | 38.241 | 3,785 | +3,785 | 0.00% | 144,742 |
| 2015-02-05 | 2015-02-03 | 38.175 | 0 | -3,785 | ||
| 2015-02-03 | 2015-01-30 | 37.250 | 3,785 | +757 | 0.00% | 140,992 |
| 2015-02-02 | 2015-01-29 | 37.977 | 3,028 | +3,028 | 0.00% | 114,993 |
| 2014-09-04 | 2014-09-02 | 31.372 | 0 | -1,514 | ||
| 2014-08-19 | 2014-08-15 | 31.240 | 1,514 | +1,514 | 0.00% | 47,297 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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