History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 71.280 | 49,950 | +0 | 1.04% | 3,560,436 |
| 2025-10-13 | 2025-10-09 | 74.640 | 49,950 | +0 | 1.04% | 3,728,268 |
| 2025-10-10 | 2025-10-08 | 73.820 | 49,950 | +0 | 1.04% | 3,687,309 |
| 2025-10-09 | 2025-10-06 | 74.860 | 49,950 | +0 | 1.04% | 3,739,257 |
| 2025-10-08 | 2025-10-03 | 75.200 | 49,950 | +50 | 1.04% | 3,756,240 |
| 2025-09-29 | 2025-09-25 | 74.720 | 49,900 | -300 | 1.06% | 3,728,528 |
| 2025-09-16 | 2025-09-12 | 70.300 | 50,200 | -950 | 1.17% | 3,529,060 |
| 2025-09-09 | 2025-09-05 | 64.700 | 51,150 | +100 | 1.19% | 3,309,405 |
| 2025-09-08 | 2025-09-04 | 63.180 | 51,050 | +200 | 1.19% | 3,225,339 |
| 2025-09-05 | 2025-09-03 | 65.300 | 50,850 | +50 | 1.18% | 3,320,505 |
| 2025-09-04 | 2025-09-02 | 66.200 | 50,800 | +150 | 1.17% | 3,362,960 |
| 2025-08-26 | 2025-08-22 | 64.920 | 50,650 | +950 | 1.16% | 3,288,198 |
| 2025-08-18 | 2025-08-14 | 61.100 | 49,700 | +300 | 1.14% | 3,036,670 |
| 2025-08-12 | 2025-08-08 | 60.000 | 49,400 | +100 | 1.14% | 2,964,000 |
| 2025-08-04 | 2025-07-31 | 60.300 | 49,300 | +50 | 1.13% | 2,972,790 |
| 2025-08-01 | 2025-07-30 | 60.000 | 49,250 | -21,000 | 1.13% | 2,955,000 |
| 2025-07-28 | 2025-07-24 | 61.100 | 70,250 | +200 | 1.60% | 4,292,275 |
| 2025-07-23 | 2025-07-21 | 60.040 | 70,050 | +100 | 1.59% | 4,205,802 |
| 2025-06-30 | 2025-06-26 | 58.260 | 69,950 | +24,350 | 1.57% | 4,075,287 |
| 2025-06-19 | 2025-06-17 | 56.620 | 45,600 | -200 | 1.02% | 2,581,872 |
| 2025-05-23 | 2025-05-21 | 57.060 | 45,800 | -750 | 1.03% | 2,613,348 |
| 2025-04-29 | 2025-04-25 | 54.040 | 46,550 | -250 | 1.05% | 2,515,562 |
| 2025-03-31 | 2025-03-27 | 58.480 | 46,800 | +200 | 1.01% | 2,736,864 |
| 2025-03-26 | 2025-03-24 | 59.420 | 46,600 | -150 | 1.00% | 2,768,972 |
| 2025-03-20 | 2025-03-18 | 63.920 | 46,750 | -5,100 | 1.01% | 2,988,260 |
| 2025-01-23 | 2025-01-21 | 49.860 | 51,850 | -500 | 1.06% | 2,585,241 |
| 2024-12-12 | 2024-12-10 | 54.760 | 52,350 | -200 | 0.99% | 2,866,686 |
| 2024-10-31 | 2024-10-29 | 49.300 | 52,550 | +250 | 1.02% | 2,590,715 |
| 2024-10-22 | 2024-10-18 | 50.900 | 52,300 | -200 | 1.02% | 2,662,070 |
| 2024-10-10 | 2024-10-08 | 51.960 | 52,500 | -100 | 0.99% | 2,727,900 |
| 2024-10-09 | 2024-10-07 | 61.120 | 52,600 | -100 | 0.97% | 3,214,912 |
| 2024-10-03 | 2024-09-30 | 50.120 | 52,700 | -600 | 0.98% | 2,641,324 |
| 2024-10-02 | 2024-09-27 | 45.320 | 53,300 | +500 | 0.99% | 2,415,556 |
| 2024-09-27 | 2024-09-25 | 39.540 | 52,800 | +200 | 0.98% | 2,087,712 |
| 2024-09-24 | 2024-09-20 | 37.420 | 52,600 | -250 | 0.97% | 1,968,292 |
| 2024-09-05 | 2024-09-03 | 36.040 | 52,850 | -1,300 | 0.97% | 1,904,714 |
| 2024-08-19 | 2024-08-15 | 36.640 | 54,150 | -50 | 0.96% | 1,984,056 |
| 2024-08-15 | 2024-08-13 | 36.700 | 54,200 | -50 | 0.95% | 1,989,140 |
| 2024-08-08 | 2024-08-06 | 37.220 | 54,250 | -200 | 0.95% | 2,019,185 |
| 2024-07-29 | 2024-07-25 | 37.120 | 54,450 | +200 | 0.96% | 2,021,184 |
| 2024-06-13 | 2024-06-11 | 40.920 | 54,250 | -500 | 0.89% | 2,219,910 |
| 2024-06-05 | 2024-06-03 | 40.920 | 54,750 | -200 | 0.90% | 2,240,370 |
| 2024-05-27 | 2024-05-23 | 42.020 | 54,950 | -3,300 | 0.90% | 2,308,999 |
| 2024-05-07 | 2024-05-03 | 45.220 | 58,250 | +500 | 0.95% | 2,634,065 |
| 2024-04-18 | 2024-04-16 | 39.160 | 57,750 | +100 | 0.95% | 2,261,490 |
| 2024-04-12 | 2024-04-10 | 41.240 | 57,650 | +200 | 0.95% | 2,377,486 |
| 2024-03-27 | 2024-03-25 | 43.840 | 57,450 | +200 | 0.94% | 2,518,608 |
| 2024-03-01 | 2024-02-28 | 42.720 | 57,250 | +100 | 0.93% | 2,445,720 |
| 2024-01-29 | 2024-01-25 | 42.080 | 57,150 | +50 | 0.89% | 2,404,872 |
| 2024-01-25 | 2024-01-23 | 40.260 | 57,100 | +500 | 0.89% | 2,298,846 |
| 2024-01-17 | 2024-01-15 | 42.260 | 56,600 | +500 | 0.82% | 2,391,916 |
| 2023-12-21 | 2023-12-19 | 47.800 | 56,100 | +3,300 | 0.81% | 2,681,580 |
| 2023-12-07 | 2023-12-05 | 47.440 | 52,800 | +50 | 0.77% | 2,504,832 |
| 2023-11-30 | 2023-11-28 | 49.000 | 52,750 | -650 | 0.74% | 2,584,750 |
| 2023-11-27 | 2023-11-23 | 50.920 | 53,400 | -150 | 0.74% | 2,719,128 |
| 2023-11-15 | 2023-11-13 | 50.660 | 53,550 | -6,000 | 0.74% | 2,712,843 |
| 2023-11-14 | 2023-11-10 | 49.060 | 59,550 | -100 | 0.82% | 2,921,523 |
| 2023-10-25 | 2023-10-20 | 46.680 | 59,650 | +2,300 | 0.81% | 2,784,462 |
| 2023-09-21 | 2023-09-19 | 49.040 | 57,350 | +200 | 0.75% | 2,812,444 |
| 2023-09-12 | 2023-09-07 | 51.640 | 57,150 | -100 | 0.73% | 2,951,226 |
| 2023-08-25 | 2023-08-23 | 51.340 | 57,250 | -100 | 0.70% | 2,939,215 |
| 2023-06-20 | 2023-06-16 | 62.100 | 57,350 | +500 | 0.70% | 3,561,435 |
| 2023-06-05 | 2023-06-01 | 55.300 | 56,850 | -7,100 | 0.67% | 3,143,805 |
| 2023-04-06 | 2023-04-03 | 68.480 | 63,950 | +100 | 0.74% | 4,379,296 |
| 2023-03-22 | 2023-03-20 | 58.000 | 63,850 | -1,000 | 0.73% | 3,703,300 |
| 2023-03-01 | 2023-02-27 | 56.540 | 64,850 | -250 | 0.68% | 3,666,619 |
| 2023-02-06 | 2023-02-02 | 63.800 | 65,100 | -1,000 | 0.69% | 4,153,380 |
| 2023-02-01 | 2023-01-30 | 61.920 | 66,100 | +350 | 0.71% | 4,092,912 |
| 2023-01-18 | 2023-01-16 | 58.940 | 65,750 | +1,350 | 0.70% | 3,875,305 |
| 2023-01-16 | 2023-01-12 | 57.040 | 64,400 | -300 | 0.69% | 3,673,376 |
| 2023-01-11 | 2023-01-09 | 56.860 | 64,700 | +250 | 0.69% | 3,678,842 |
| 2022-12-29 | 2022-12-23 | 50.480 | 64,450 | -100 | 0.72% | 3,253,436 |
| 2022-11-18 | 2022-11-16 | 49.920 | 64,550 | +300 | 0.67% | 3,222,336 |
| 2022-11-08 | 2022-11-04 | 43.840 | 64,250 | +500 | 0.66% | 2,816,720 |
| 2022-11-04 | 2022-11-02 | 43.480 | 63,750 | -50 | 0.66% | 2,771,850 |
| 2022-10-25 | 2022-10-21 | 41.580 | 63,800 | +50 | 0.66% | 2,652,804 |
| 2022-10-13 | 2022-10-11 | 42.720 | 63,750 | +200 | 0.65% | 2,723,400 |
| 2022-10-06 | 2022-10-03 | 45.500 | 63,550 | +300 | 0.64% | 2,891,525 |
| 2022-08-31 | 2022-08-29 | 54.600 | 63,250 | -10,400 | 0.58% | 3,453,450 |
| 2022-08-11 | 2022-08-09 | 54.880 | 73,650 | +10,400 | 0.65% | 4,041,912 |
| 2022-08-02 | 2022-07-29 | 55.420 | 63,250 | +1,000 | 0.56% | 3,505,315 |
| 2022-07-20 | 2022-07-18 | 56.960 | 62,250 | -500 | 0.59% | 3,545,760 |
| 2022-07-15 | 2022-07-13 | 57.380 | 62,750 | -300 | 0.59% | 3,600,595 |
| 2022-07-08 | 2022-07-06 | 61.900 | 63,050 | +300 | 0.60% | 3,902,795 |
| 2022-06-29 | 2022-06-27 | 65.000 | 62,750 | -200 | 0.62% | 4,078,750 |
| 2022-06-20 | 2022-06-16 | 59.680 | 62,950 | -200 | 0.63% | 3,756,856 |
| 2022-06-15 | 2022-06-13 | 59.460 | 63,150 | +400 | 0.63% | 3,754,899 |
| 2022-06-08 | 2022-06-06 | 60.300 | 62,750 | +350 | 0.64% | 3,783,825 |
| 2022-05-23 | 2022-05-19 | 53.680 | 62,400 | +800 | 0.64% | 3,349,632 |
| 2022-05-10 | 2022-05-05 | 55.120 | 61,600 | +350 | 0.63% | 3,395,392 |
| 2022-05-04 | 2022-04-29 | 57.320 | 61,250 | -100 | 0.62% | 3,510,850 |
| 2022-04-29 | 2022-04-27 | 51.100 | 61,350 | -150 | 0.62% | 3,134,985 |
| 2022-04-25 | 2022-04-21 | 52.740 | 61,500 | +50 | 0.62% | 3,243,510 |
| 2022-04-21 | 2022-04-19 | 55.760 | 61,450 | +50 | 0.62% | 3,426,452 |
| 2022-04-19 | 2022-04-13 | 56.300 | 61,400 | -50 | 0.62% | 3,456,820 |
| 2022-04-14 | 2022-04-12 | 58.480 | 61,450 | -50 | 0.62% | 3,593,596 |
| 2022-04-13 | 2022-04-11 | 56.800 | 61,500 | +100 | 0.62% | 3,493,200 |
| 2022-04-08 | 2022-04-06 | 62.620 | 61,400 | -250 | 0.62% | 3,844,868 |
| 2022-04-01 | 2022-03-30 | 61.840 | 61,650 | +300 | 0.62% | 3,812,436 |
| 2022-03-30 | 2022-03-28 | 60.120 | 61,350 | +50 | 0.62% | 3,688,362 |
| 2022-03-22 | 2022-03-18 | 61.080 | 61,300 | +400 | 0.62% | 3,744,204 |
| 2022-03-21 | 2022-03-17 | 62.120 | 60,900 | -50 | 0.61% | 3,783,108 |
| 2022-03-16 | 2022-03-14 | 51.760 | 60,950 | +150 | 0.61% | 3,154,772 |
| 2022-03-15 | 2022-03-11 | 57.900 | 60,800 | +100 | 0.60% | 3,520,320 |
| 2022-03-11 | 2022-03-09 | 58.860 | 60,700 | -350 | 0.59% | 3,572,802 |
| 2022-03-08 | 2022-03-04 | 63.320 | 61,050 | +50 | 0.59% | 3,865,686 |
| 2022-03-07 | 2022-03-03 | 66.080 | 61,000 | +450 | 0.59% | 4,030,880 |
| 2022-02-28 | 2022-02-24 | 67.460 | 60,550 | +50 | 0.58% | 4,084,703 |
| 2022-02-15 | 2022-02-11 | 72.600 | 60,500 | -50 | 0.58% | 4,392,300 |
| 2022-02-11 | 2022-02-09 | 71.380 | 60,550 | -200 | 0.58% | 4,322,059 |
| 2022-02-10 | 2022-02-08 | 69.200 | 60,750 | +350 | 0.58% | 4,203,900 |
| 2022-02-07 | 2022-01-31 | 69.360 | 60,400 | +50 | 0.58% | 4,189,344 |
| 2022-02-04 | 2022-01-27 | 69.260 | 60,350 | +400 | 0.58% | 4,179,841 |
| 2022-01-28 | 2022-01-26 | 72.860 | 59,950 | +350 | 0.58% | 4,367,957 |
| 2022-01-27 | 2022-01-25 | 72.700 | 59,600 | -250 | 0.57% | 4,332,920 |
| 2022-01-26 | 2022-01-24 | 75.000 | 59,850 | +250 | 0.58% | 4,488,750 |
| 2022-01-14 | 2022-01-12 | 77.320 | 59,600 | -100 | 0.57% | 4,608,272 |
| 2022-01-07 | 2022-01-05 | 72.420 | 59,700 | -50 | 0.57% | 4,323,474 |
| 2021-12-22 | 2021-12-20 | 74.940 | 59,750 | -50 | 0.52% | 4,477,665 |
| 2021-12-21 | 2021-12-17 | 75.980 | 59,800 | +100 | 0.52% | 4,543,604 |
| 2021-12-16 | 2021-12-14 | 78.600 | 59,700 | +50 | 0.50% | 4,692,420 |
| 2021-12-14 | 2021-12-10 | 80.180 | 59,650 | +50 | 0.49% | 4,782,737 |
| 2021-12-13 | 2021-12-09 | 82.260 | 59,600 | -50 | 0.49% | 4,902,696 |
| 2021-12-10 | 2021-12-08 | 79.820 | 59,650 | -50 | 0.49% | 4,761,263 |
| 2021-12-08 | 2021-12-06 | 75.460 | 59,700 | -950 | 0.49% | 4,504,962 |
| 2021-12-07 | 2021-12-03 | 78.180 | 60,650 | +300 | 0.50% | 4,741,617 |
| 2021-12-02 | 2021-11-30 | 80.160 | 60,350 | +350 | 0.48% | 4,837,656 |
| 2021-12-01 | 2021-11-29 | 80.760 | 60,000 | +1,050 | 0.48% | 4,845,600 |
| 2021-11-30 | 2021-11-26 | 82.200 | 58,950 | +50 | 0.47% | 4,845,690 |
| 2021-11-29 | 2021-11-25 | 84.700 | 58,900 | +1,150 | 0.47% | 4,988,830 |
| 2021-11-26 | 2021-11-24 | 83.340 | 57,750 | +150 | 0.46% | 4,812,885 |
| 2021-11-23 | 2021-11-19 | 86.020 | 57,600 | -500 | 0.45% | 4,954,752 |
| 2021-11-22 | 2021-11-18 | 86.700 | 58,100 | -100 | 0.46% | 5,037,270 |
| 2021-11-17 | 2021-11-15 | 88.640 | 58,200 | +100 | 0.45% | 5,158,848 |
| 2021-11-16 | 2021-11-12 | 88.640 | 58,100 | -50 | 0.45% | 5,149,984 |
| 2021-11-05 | 2021-11-03 | 84.380 | 58,150 | +250 | 0.45% | 4,906,697 |
| 2021-11-04 | 2021-11-02 | 83.980 | 57,900 | -100 | 0.45% | 4,862,442 |
| 2021-11-03 | 2021-11-01 | 83.300 | 58,000 | +200 | 0.45% | 4,831,400 |
| 2021-11-02 | 2021-10-29 | 84.860 | 57,800 | -50 | 0.45% | 4,904,908 |
| 2021-11-01 | 2021-10-28 | 86.080 | 57,850 | +100 | 0.45% | 4,979,728 |
| 2021-10-29 | 2021-10-27 | 85.800 | 57,750 | +200 | 0.45% | 4,954,950 |
| 2021-10-28 | 2021-10-26 | 89.900 | 57,550 | +300 | 0.45% | 5,173,745 |
| 2021-10-27 | 2021-10-25 | 91.020 | 57,250 | +350 | 0.44% | 5,210,895 |
| 2021-10-25 | 2021-10-21 | 90.660 | 56,900 | -50 | 0.44% | 5,158,554 |
| 2021-10-22 | 2021-10-20 | 90.940 | 56,950 | -800 | 0.44% | 5,179,033 |
| 2021-10-18 | 2021-10-12 | 87.160 | 57,750 | +300 | 0.45% | 5,033,490 |
| 2021-10-08 | 2021-10-06 | 81.080 | 57,450 | +250 | 0.44% | 4,658,046 |
| 2021-10-05 | 2021-09-30 | 83.860 | 57,200 | -150 | 0.44% | 4,796,792 |
| 2021-09-28 | 2021-09-24 | 84.320 | 57,350 | -300 | 0.45% | 4,835,752 |
| 2021-09-16 | 2021-09-14 | 87.460 | 57,650 | +50 | 0.45% | 5,042,069 |
| 2021-09-15 | 2021-09-13 | 89.280 | 57,600 | +100 | 0.46% | 5,142,528 |
| 2021-09-14 | 2021-09-10 | 92.500 | 57,500 | -100 | 0.45% | 5,318,750 |
| 2021-09-13 | 2021-09-09 | 89.780 | 57,600 | -150 | 0.45% | 5,171,328 |
| 2021-09-07 | 2021-09-03 | 90.860 | 57,750 | +200 | 0.46% | 5,247,165 |
| 2021-09-06 | 2021-09-02 | 92.000 | 57,550 | +1,000 | 0.46% | 5,294,600 |
| 2021-08-31 | 2021-08-27 | 87.320 | 56,550 | +100 | 0.45% | 4,937,946 |
| 2021-08-12 | 2021-08-10 | 91.540 | 56,450 | +150 | 0.45% | 5,167,433 |
| 2021-08-10 | 2021-08-06 | 86.500 | 56,300 | -150 | 0.46% | 4,869,950 |
| 2021-08-06 | 2021-08-04 | 89.260 | 56,450 | +250 | 0.46% | 5,038,727 |
| 2021-08-05 | 2021-08-03 | 89.360 | 56,200 | -700 | 0.46% | 5,022,032 |
| 2021-08-02 | 2021-07-29 | 91.920 | 56,900 | -100 | 0.46% | 5,230,248 |
| 2021-07-30 | 2021-07-28 | 84.320 | 57,000 | -100 | 0.46% | 4,806,240 |
| 2021-07-29 | 2021-07-27 | 82.260 | 57,100 | +300 | 0.44% | 4,697,046 |
| 2021-07-28 | 2021-07-26 | 93.040 | 56,800 | +100 | 0.43% | 5,284,672 |
| 2021-07-27 | 2021-07-23 | 101.150 | 56,700 | +300 | 0.41% | 5,735,205 |
| 2021-07-26 | 2021-07-22 | 104.450 | 56,400 | +100 | 0.41% | 5,890,980 |
| 2021-07-23 | 2021-07-21 | 101.650 | 56,300 | +500 | 0.41% | 5,722,895 |
| 2021-07-21 | 2021-07-19 | 103.800 | 55,800 | +200 | 0.40% | 5,792,040 |
| 2021-07-20 | 2021-07-16 | 105.600 | 55,600 | +5,000 | 0.41% | 5,871,360 |
| 2021-07-14 | 2021-07-12 | 105.100 | 50,600 | +300 | 0.40% | 5,318,060 |
| 2021-07-12 | 2021-07-08 | 101.950 | 50,300 | -300 | 0.40% | 5,128,085 |
| 2021-07-09 | 2021-07-07 | 105.250 | 50,600 | +300 | 0.41% | 5,325,650 |
| 2021-07-08 | 2021-07-06 | 107.000 | 50,300 | +150 | 0.40% | 5,382,100 |
| 2021-07-06 | 2021-07-02 | 108.000 | 50,150 | +500 | 0.40% | 5,416,200 |
| 2021-07-05 | 2021-06-30 | 113.000 | 49,650 | +1,300 | 0.40% | 5,610,450 |
| 2021-07-02 | 2021-06-29 | 112.950 | 48,350 | -500 | 0.39% | 5,461,132 |
| 2021-06-30 | 2021-06-28 | 113.600 | 48,850 | +500 | 0.39% | 5,549,360 |
| 2021-06-24 | 2021-06-22 | 109.700 | 48,350 | +100 | 0.42% | 5,303,995 |
| 2021-06-22 | 2021-06-18 | 111.200 | 48,250 | -500 | 0.42% | 5,365,400 |
| 2021-06-16 | 2021-06-11 | 113.050 | 48,750 | +150 | 0.43% | 5,511,188 |
| 2021-06-11 | 2021-06-09 | 111.850 | 48,600 | -1,250 | 0.44% | 5,435,910 |
| 2021-06-09 | 2021-06-07 | 110.900 | 49,850 | -400 | 0.45% | 5,528,365 |
| 2021-06-07 | 2021-06-03 | 112.000 | 50,250 | +200 | 0.45% | 5,628,000 |
| 2021-06-04 | 2021-06-02 | 113.800 | 50,050 | +350 | 0.45% | 5,695,690 |
| 2021-06-02 | 2021-05-31 | 114.800 | 49,700 | +500 | 0.47% | 5,705,560 |
| 2021-05-28 | 2021-05-26 | 113.550 | 49,200 | +100 | 0.47% | 5,586,660 |
| 2021-05-20 | 2021-05-17 | 107.350 | 49,100 | -100 | 0.48% | 5,270,885 |
| 2021-05-18 | 2021-05-14 | 102.950 | 49,200 | -100 | 0.48% | 5,065,140 |
| 2021-05-17 | 2021-05-13 | 103.000 | 49,300 | +100 | 0.48% | 5,077,900 |
| 2021-05-13 | 2021-05-11 | 102.550 | 49,200 | +750 | 0.48% | 5,045,460 |
| 2021-05-12 | 2021-05-10 | 105.400 | 48,450 | -50 | 0.43% | 5,106,630 |
| 2021-05-10 | 2021-05-06 | 109.000 | 48,500 | -1,100 | 0.42% | 5,286,500 |
| 2021-05-07 | 2021-05-05 | 109.950 | 49,600 | +150 | 0.43% | 5,453,520 |
| 2021-05-06 | 2021-05-04 | 112.200 | 49,450 | -50 | 0.43% | 5,548,290 |
| 2021-05-05 | 2021-05-03 | 112.300 | 49,500 | -50 | 0.43% | 5,558,850 |
| 2021-05-04 | 2021-04-30 | 113.900 | 49,550 | +3,350 | 0.43% | 5,643,745 |
| 2021-05-03 | 2021-04-29 | 117.600 | 46,200 | -500 | 0.40% | 5,433,120 |
| 2021-04-30 | 2021-04-28 | 117.150 | 46,700 | -1,450 | 0.41% | 5,470,905 |
| 2021-04-28 | 2021-04-26 | 116.300 | 48,150 | -400 | 0.42% | 5,599,845 |
| 2021-04-27 | 2021-04-23 | 116.450 | 48,550 | -300 | 0.43% | 5,653,648 |
| 2021-04-22 | 2021-04-20 | 114.950 | 48,850 | +100 | 0.43% | 5,615,308 |
| 2021-04-21 | 2021-04-19 | 114.850 | 48,750 | +20,850 | 0.43% | 5,598,938 |
| 2021-04-20 | 2021-04-16 | 111.800 | 27,900 | +900 | 0.25% | 3,119,220 |
| 2021-04-19 | 2021-04-15 | 111.000 | 27,000 | +50 | 0.24% | 2,997,000 |
| 2021-04-16 | 2021-04-14 | 111.950 | 26,950 | -100 | 0.24% | 3,017,052 |
| 2021-04-15 | 2021-04-13 | 108.650 | 27,050 | +100 | 0.24% | 2,938,982 |
| 2021-04-13 | 2021-04-09 | 112.300 | 26,950 | +300 | 0.23% | 3,026,485 |
| 2021-04-12 | 2021-04-08 | 114.200 | 26,650 | +100 | 0.23% | 3,043,430 |
| 2021-04-08 | 2021-04-01 | 115.500 | 26,550 | -50 | 0.23% | 3,066,525 |
| 2021-03-31 | 2021-03-29 | 109.150 | 26,600 | +300 | 0.23% | 2,903,390 |
| 2021-03-30 | 2021-03-26 | 114.050 | 26,300 | +50 | 0.23% | 2,999,515 |
| 2021-03-29 | 2021-03-25 | 112.400 | 26,250 | +50 | 0.23% | 2,950,500 |
| 2021-03-23 | 2021-03-19 | 119.600 | 26,200 | +300 | 0.22% | 3,133,520 |
| 2021-03-18 | 2021-03-16 | 121.100 | 25,900 | +100 | 0.22% | 3,136,490 |
| 2021-03-17 | 2021-03-15 | 119.200 | 25,800 | -300 | 0.22% | 3,075,360 |
| 2021-03-16 | 2021-03-12 | 122.050 | 26,100 | +300 | 0.22% | 3,185,505 |
| 2021-03-15 | 2021-03-11 | 124.400 | 25,800 | +450 | 0.22% | 3,209,520 |
| 2021-03-12 | 2021-03-10 | 123.000 | 25,350 | +50 | 0.22% | 3,118,050 |
| 2021-03-10 | 2021-03-08 | 120.000 | 25,300 | -50 | 0.22% | 3,036,000 |
| 2021-03-09 | 2021-03-05 | 125.400 | 25,350 | +150 | 0.22% | 3,178,890 |
| 2021-03-08 | 2021-03-04 | 127.050 | 25,200 | +200 | 0.22% | 3,201,660 |
| 2021-03-05 | 2021-03-03 | 135.600 | 25,000 | +100 | 0.21% | 3,390,000 |
| 2021-03-04 | 2021-03-02 | 134.350 | 24,900 | +250 | 0.21% | 3,345,315 |
| 2021-03-03 | 2021-03-01 | 134.300 | 24,650 | -100 | 0.21% | 3,310,495 |
| 2021-03-02 | 2021-02-26 | 129.650 | 24,750 | -1,250 | 0.20% | 3,208,838 |
| 2021-02-26 | 2021-02-24 | 136.400 | 26,000 | -50 | 0.21% | 3,546,400 |
| 2021-02-24 | 2021-02-22 | 144.100 | 26,050 | -250 | 0.21% | 3,753,805 |
| 2021-02-23 | 2021-02-19 | 149.100 | 26,300 | -750 | 0.21% | 3,921,330 |
| 2021-02-22 | 2021-02-18 | 150.100 | 27,050 | +200 | 0.21% | 4,060,205 |
| 2021-02-18 | 2021-02-16 | 154.850 | 26,850 | +400 | 0.21% | 4,157,722 |
| 2021-02-17 | 2021-02-11 | 150.800 | 26,450 | +250 | 0.21% | 3,988,660 |
| 2021-02-16 | 2021-02-09 | 144.600 | 26,200 | +100 | 0.21% | 3,788,520 |
| 2021-02-10 | 2021-02-08 | 141.650 | 26,100 | +300 | 0.21% | 3,697,065 |
| 2021-02-05 | 2021-02-03 | 143.200 | 25,800 | -100 | 0.20% | 3,694,560 |
| 2021-02-04 | 2021-02-02 | 141.500 | 25,900 | +300 | 0.21% | 3,664,850 |
| 2021-02-03 | 2021-02-01 | 139.850 | 25,600 | +250 | 0.20% | 3,580,160 |
| 2021-02-02 | 2021-01-29 | 136.950 | 25,350 | -450 | 0.20% | 3,471,682 |
| 2021-02-01 | 2021-01-28 | 136.400 | 25,800 | -1,100 | 0.20% | 3,519,120 |
| 2021-01-29 | 2021-01-27 | 140.450 | 26,900 | +500 | 0.21% | 3,778,105 |
| 2021-01-27 | 2021-01-25 | 144.950 | 26,400 | -100 | 0.20% | 3,826,680 |
| 2021-01-25 | 2021-01-21 | 137.300 | 26,500 | +2,000 | 0.21% | 3,638,450 |
| 2021-01-22 | 2021-01-20 | 136.000 | 24,500 | -1,300 | 0.19% | 3,332,000 |
| 2021-01-18 | 2021-01-14 | 125.850 | 25,800 | -200 | 0.21% | 3,246,930 |
| 2021-01-15 | 2021-01-13 | 123.000 | 26,000 | +50 | 0.14% | 3,198,000 |
| 2021-01-14 | 2021-01-12 | 124.600 | 25,950 | -150 | 0.14% | 3,233,370 |
| 2021-01-13 | 2021-01-11 | 122.700 | 26,100 | -150 | 0.21% | 3,202,470 |
| 2021-01-11 | 2021-01-07 | 119.800 | 26,250 | -50 | 0.21% | 3,144,750 |
| 2021-01-08 | 2021-01-06 | 122.950 | 26,300 | -1,000 | 0.21% | 3,233,585 |
| 2021-01-07 | 2021-01-05 | 120.500 | 27,300 | +50 | 0.22% | 3,289,650 |
| 2021-01-06 | 2021-01-04 | 120.150 | 27,250 | +1,050 | 0.22% | 3,274,088 |
| 2021-01-05 | 2020-12-31 | 117.500 | 26,200 | -500 | 0.21% | 3,078,500 |
| 2020-12-30 | 2020-12-28 | 107.600 | 26,700 | -200 | 0.22% | 2,872,920 |
| 2020-12-29 | 2020-12-24 | 110.050 | 26,900 | +400 | 0.22% | 2,960,345 |
| 2020-12-23 | 2020-12-21 | 114.250 | 26,500 | -150 | 0.21% | 3,027,625 |
| 2020-12-21 | 2020-12-17 | 115.100 | 26,650 | +450 | 0.21% | 3,067,415 |
| 2020-12-18 | 2020-12-16 | 113.850 | 26,200 | -700 | 0.20% | 2,982,870 |
| 2020-12-07 | 2020-12-03 | 114.100 | 26,900 | +150 | 0.19% | 3,069,290 |
| 2020-12-02 | 2020-11-30 | 114.500 | 26,750 | -400 | 0.19% | 3,062,875 |
| 2020-11-26 | 2020-11-24 | 115.150 | 27,150 | +1,850 | 0.19% | 3,126,322 |
| 2020-11-24 | 2020-11-20 | 117.000 | 25,300 | -2,500 | 0.18% | 2,960,100 |
| 2020-11-19 | 2020-11-17 | 116.300 | 27,800 | +300 | 0.20% | 3,233,140 |
| 2020-11-17 | 2020-11-13 | 117.200 | 27,500 | -350 | 0.20% | 3,223,000 |
| 2020-11-16 | 2020-11-12 | 114.450 | 27,850 | +750 | 0.20% | 3,187,432 |
| 2020-11-11 | 2020-11-09 | 123.000 | 27,100 | -150 | 0.19% | 3,333,300 |
| 2020-11-09 | 2020-11-05 | 120.900 | 27,250 | -600 | 0.19% | 3,294,525 |
| 2020-11-06 | 2020-11-04 | 116.100 | 27,850 | +350 | 0.19% | 3,233,385 |
| 2020-11-05 | 2020-11-03 | 115.750 | 27,500 | -1,800 | 0.19% | 3,183,125 |
| 2020-11-04 | 2020-11-02 | 113.550 | 29,300 | -200 | 0.20% | 3,327,015 |
| 2020-10-29 | 2020-10-27 | 114.300 | 29,500 | -150 | 0.20% | 3,371,850 |
| 2020-10-28 | 2020-10-23 | 114.150 | 29,650 | +200 | 0.21% | 3,384,548 |
| 2020-10-27 | 2020-10-22 | 115.500 | 29,450 | +1,300 | 0.20% | 3,401,475 |
| 2020-10-23 | 2020-10-21 | 117.450 | 28,150 | -400 | 0.19% | 3,306,218 |
| 2020-10-21 | 2020-10-19 | 115.900 | 28,550 | -600 | 0.20% | 3,308,945 |
| 2020-10-19 | 2020-10-15 | 117.050 | 29,150 | -100 | 0.20% | 3,412,008 |
| 2020-10-16 | 2020-10-14 | 120.850 | 29,250 | -1,300 | 0.20% | 3,534,862 |
| 2020-10-15 | 2020-10-12 | 120.400 | 30,550 | -400 | 0.21% | 3,678,220 |
| 2020-10-14 | 2020-10-09 | 116.500 | 30,950 | -150 | 0.21% | 3,605,675 |
| 2020-10-12 | 2020-10-08 | 114.700 | 31,100 | +50 | 0.21% | 3,567,170 |
| 2020-10-09 | 2020-10-07 | 114.400 | 31,050 | +350 | 0.21% | 3,552,120 |
| 2020-10-06 | 2020-09-30 | 110.500 | 30,700 | +100 | 0.21% | 3,392,350 |
| 2020-10-05 | 2020-09-29 | 111.350 | 30,600 | -600 | 0.21% | 3,407,310 |
| 2020-09-23 | 2020-09-21 | 111.100 | 31,200 | -900 | 0.22% | 3,466,320 |
| 2020-09-21 | 2020-09-17 | 111.700 | 32,100 | +900 | 0.22% | 3,585,570 |
| 2020-09-16 | 2020-09-14 | 110.800 | 31,200 | +150 | 0.22% | 3,456,960 |
| 2020-09-15 | 2020-09-11 | 109.400 | 31,050 | -50 | 0.22% | 3,396,870 |
| 2020-09-14 | 2020-09-10 | 107.300 | 31,100 | +100 | 0.22% | 3,337,030 |
| 2020-09-11 | 2020-09-09 | 106.500 | 31,000 | +350 | 0.22% | 3,301,500 |
| 2020-09-10 | 2020-09-08 | 111.100 | 30,650 | +150 | 0.21% | 3,405,215 |
| 2020-09-09 | 2020-09-07 | 111.450 | 30,500 | -100 | 0.21% | 3,399,225 |
| 2020-09-04 | 2020-09-02 | 120.450 | 30,600 | +50 | 0.21% | 3,685,770 |
| 2020-09-03 | 2020-09-01 | 118.250 | 30,550 | -150 | 0.21% | 3,612,538 |
| 2020-09-02 | 2020-08-31 | 117.600 | 30,700 | -450 | 0.21% | 3,610,320 |
| 2020-09-01 | 2020-08-28 | 118.350 | 31,150 | -450 | 0.21% | 3,686,602 |
| 2020-08-31 | 2020-08-27 | 118.250 | 31,600 | +100 | 0.22% | 3,736,700 |
| 2020-08-27 | 2020-08-25 | 116.150 | 31,500 | +900 | 0.22% | 3,658,725 |
| 2020-08-26 | 2020-08-24 | 117.200 | 30,600 | -150 | 0.21% | 3,586,320 |
| 2020-08-25 | 2020-08-21 | 113.000 | 30,750 | +550 | 0.21% | 3,474,750 |
| 2020-08-24 | 2020-08-20 | 111.150 | 30,200 | +250 | 0.21% | 3,356,730 |
| 2020-08-21 | 2020-08-19 | 111.800 | 29,950 | +50 | 0.21% | 3,348,410 |
| 2020-08-19 | 2020-08-17 | 111.050 | 29,900 | -200 | 0.21% | 3,320,395 |
| 2020-08-18 | 2020-08-14 | 110.750 | 30,100 | +50 | 0.21% | 3,333,575 |
| 2020-08-17 | 2020-08-13 | 110.300 | 30,050 | +800 | 0.21% | 3,314,515 |
| 2020-08-14 | 2020-08-12 | 109.950 | 29,250 | +750 | 0.20% | 3,216,038 |
| 2020-08-13 | 2020-08-11 | 111.100 | 28,500 | +850 | 0.20% | 3,166,350 |
| 2020-08-12 | 2020-08-10 | 113.200 | 27,650 | +11,600 | 0.19% | 3,129,980 |
| 2020-08-11 | 2020-08-07 | 116.950 | 16,050 | +350 | 0.11% | 1,877,048 |
| 2020-08-10 | 2020-08-06 | 118.000 | 15,700 | -500 | 0.11% | 1,852,600 |
| 2020-08-07 | 2020-08-05 | 118.400 | 16,200 | -3,000 | 0.11% | 1,918,080 |
| 2020-08-06 | 2020-08-04 | 117.300 | 19,200 | +450 | 0.13% | 2,252,160 |
| 2020-08-05 | 2020-08-03 | 118.000 | 18,750 | -50 | 0.14% | 2,212,500 |
| 2020-08-04 | 2020-07-31 | 112.900 | 18,800 | +1,050 | 0.14% | 2,122,520 |
| 2020-08-03 | 2020-07-30 | 110.650 | 17,750 | -250 | 0.13% | 1,964,038 |
| 2020-07-31 | 2020-07-29 | 112.750 | 18,000 | -400 | 0.13% | 2,029,500 |
| 2020-07-30 | 2020-07-28 | 111.250 | 18,400 | -200 | 0.14% | 2,047,000 |
| 2020-07-29 | 2020-07-27 | 106.800 | 18,600 | -900 | 0.14% | 1,986,480 |
| 2020-07-28 | 2020-07-24 | 107.700 | 19,500 | +550 | 0.15% | 2,100,150 |
| 2020-07-27 | 2020-07-23 | 114.400 | 18,950 | +150 | 0.14% | 2,167,880 |
| 2020-07-24 | 2020-07-22 | 113.250 | 18,800 | +700 | 0.15% | 2,129,100 |
| 2020-07-23 | 2020-07-21 | 116.150 | 18,100 | +600 | 0.14% | 2,102,315 |
| 2020-07-22 | 2020-07-20 | 110.550 | 17,500 | +300 | 0.14% | 1,934,625 |
| 2020-07-21 | 2020-07-17 | 112.900 | 17,200 | -100 | 0.14% | 1,941,880 |
| 2020-07-20 | 2020-07-16 | 109.300 | 17,300 | +600 | 0.15% | 1,890,890 |
| 2020-07-17 | 2020-07-15 | 118.450 | 16,700 | +950 | 0.15% | 1,978,115 |
| 2020-07-16 | 2020-07-14 | 116.300 | 15,750 | +100 | 0.14% | 1,831,725 |
| 2020-07-15 | 2020-07-13 | 124.000 | 15,650 | +1,200 | 0.14% | 1,940,600 |
| 2020-07-14 | 2020-07-10 | 122.650 | 14,450 | +400 | 0.14% | 1,772,292 |
| 2020-07-13 | 2020-07-09 | 119.900 | 14,050 | +1,850 | 0.14% | 1,684,595 |
| 2020-07-10 | 2020-07-08 | 113.050 | 12,200 | -100 | 0.12% | 1,379,210 |
| 2020-07-09 | 2020-07-07 | 109.100 | 12,300 | +1,000 | 0.12% | 1,341,930 |
| 2020-07-08 | 2020-07-06 | 109.350 | 11,300 | +400 | 0.11% | 1,235,655 |
| 2020-07-07 | 2020-07-03 | 103.100 | 10,900 | -200 | 0.11% | 1,123,790 |
| 2020-07-06 | 2020-07-02 | 102.150 | 11,100 | +200 | 0.11% | 1,133,865 |
| 2020-07-03 | 2020-06-30 | 98.920 | 10,900 | -300 | 0.11% | 1,078,228 |
| 2020-07-02 | 2020-06-29 | 96.220 | 11,200 | -200 | 0.11% | 1,077,664 |
| 2020-06-30 | 2020-06-26 | 100.700 | 11,400 | +200 | 0.11% | 1,147,980 |
| 2020-06-29 | 2020-06-24 | 104.500 | 11,200 | +1,350 | 0.11% | 1,170,400 |
| 2020-06-26 | 2020-06-23 | 99.900 | 9,850 | +200 | 0.10% | 984,015 |
| 2020-06-23 | 2020-06-19 | 93.700 | 9,650 | -100 | 0.10% | 904,205 |
| 2020-06-18 | 2020-06-16 | 89.600 | 9,750 | +950 | 0.10% | 873,600 |
| 2020-06-08 | 2020-06-04 | 87.800 | 8,800 | -100 | 0.09% | 772,640 |
| 2020-06-03 | 2020-06-01 | 85.660 | 8,900 | -150 | 0.10% | 762,374 |
| 2020-06-02 | 2020-05-29 | 83.300 | 9,050 | -2,000 | 0.10% | 753,865 |
| 2020-05-29 | 2020-05-27 | 79.850 | 11,050 | -1,000 | 0.12% | 882,342 |
| 2020-05-27 | 2020-05-25 | 81.100 | 12,050 | +2,000 | 0.14% | 977,255 |
| 2020-05-26 | 2020-05-22 | 80.200 | 10,050 | +1,500 | 0.12% | 806,010 |
| 2020-05-25 | 2020-05-21 | 86.250 | 8,550 | -1,000 | 0.10% | 737,438 |
| 2020-05-20 | 2020-05-18 | 85.150 | 9,550 | +2,000 | 0.12% | 813,182 |
| 2020-05-19 | 2020-05-15 | 87.550 | 7,550 | +200 | 0.09% | 661,002 |
| 2020-05-13 | 2020-05-11 | 86.050 | 7,350 | -150 | 0.09% | 632,468 |
| 2020-05-11 | 2020-05-07 | 86.000 | 7,500 | -200 | 0.10% | 645,000 |
| 2020-04-28 | 2020-04-24 | 80.100 | 7,700 | +200 | 0.10% | 616,770 |
| 2020-04-15 | 2020-04-09 | 79.500 | 7,500 | +400 | 0.11% | 596,250 |
| 2020-04-08 | 2020-04-06 | 78.600 | 7,100 | +600 | 0.11% | 558,060 |
| 2020-04-07 | 2020-04-03 | 77.300 | 6,500 | +250 | 0.10% | 502,450 |
| 2020-04-03 | 2020-04-01 | 74.000 | 6,250 | +700 | 0.10% | 462,500 |
| 2020-04-02 | 2020-03-31 | 76.100 | 5,550 | -600 | 0.08% | 422,355 |
| 2020-04-01 | 2020-03-30 | 74.500 | 6,150 | +1,600 | 0.10% | 458,175 |
| 2020-03-25 | 2020-03-23 | 73.350 | 4,550 | -1,000 | 0.08% | 333,742 |
| 2020-03-24 | 2020-03-20 | 77.900 | 5,550 | +1,000 | 0.09% | 432,345 |
| 2020-03-23 | 2020-03-19 | 73.350 | 4,550 | -350 | 0.08% | 333,742 |
| 2020-03-20 | 2020-03-18 | 73.900 | 4,900 | +100 | 0.08% | 362,110 |
| 2020-03-19 | 2020-03-17 | 77.700 | 4,800 | +550 | 0.08% | 372,960 |
| 2020-03-16 | 2020-03-12 | 80.550 | 4,250 | +150 | 0.07% | 342,338 |
| 2020-03-12 | 2020-03-10 | 86.150 | 4,100 | +1,000 | 0.07% | 353,215 |
| 2020-03-11 | 2020-03-09 | 80.600 | 3,100 | +150 | 0.05% | 249,860 |
| 2020-03-10 | 2020-03-06 | 88.300 | 2,950 | +350 | 0.05% | 260,485 |
| 2020-03-06 | 2020-03-04 | 89.550 | 2,600 | -1,150 | 0.04% | 232,830 |
| 2020-03-03 | 2020-02-28 | 81.100 | 3,750 | +600 | 0.06% | 304,125 |
| 2020-02-28 | 2020-02-26 | 84.000 | 3,150 | +600 | 0.05% | 264,600 |
| 2020-02-27 | 2020-02-25 | 86.900 | 2,550 | -400 | 0.04% | 221,595 |
| 2020-02-18 | 2020-02-14 | 82.600 | 2,950 | +50 | 0.04% | 243,670 |
| 2020-02-17 | 2020-02-13 | 82.450 | 2,900 | +400 | 0.04% | 239,105 |
| 2020-02-14 | 2020-02-12 | 82.550 | 2,500 | +1,250 | 0.04% | 206,375 |
| 2020-02-07 | 2020-02-05 | 73.000 | 1,250 | +1,000 | 0.02% | 91,250 |
| 2019-11-07 | 2019-11-05 | 64.150 | 250 | +250 | 0.00% | 16,038 |
| 2019-07-29 | 2019-07-25 | 58.550 | 0 |
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