History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 71.280 | 11,850 | +0 | 0.25% | 844,668 |
| 2025-10-13 | 2025-10-09 | 74.640 | 11,850 | +0 | 0.25% | 884,484 |
| 2025-10-10 | 2025-10-08 | 73.820 | 11,850 | +0 | 0.25% | 874,767 |
| 2025-10-09 | 2025-10-06 | 74.860 | 11,850 | +0 | 0.25% | 887,091 |
| 2025-10-08 | 2025-10-03 | 75.200 | 11,850 | +0 | 0.25% | 891,120 |
| 2025-10-06 | 2025-10-02 | 76.180 | 11,850 | +0 | 0.25% | 902,733 |
| 2025-10-03 | 2025-09-30 | 74.040 | 11,850 | +0 | 0.25% | 877,374 |
| 2025-10-02 | 2025-09-29 | 73.000 | 11,850 | -1,200 | 0.25% | 865,050 |
| 2025-09-29 | 2025-09-25 | 74.720 | 13,050 | -200 | 0.28% | 975,096 |
| 2025-09-25 | 2025-09-23 | 71.340 | 13,250 | +200 | 0.31% | 945,255 |
| 2025-09-24 | 2025-09-22 | 72.640 | 13,050 | -200 | 0.30% | 947,952 |
| 2025-09-23 | 2025-09-19 | 72.000 | 13,250 | +600 | 0.31% | 954,000 |
| 2025-09-22 | 2025-09-18 | 72.600 | 12,650 | -1,000 | 0.29% | 918,390 |
| 2025-09-19 | 2025-09-17 | 73.360 | 13,650 | -3,400 | 0.32% | 1,001,364 |
| 2025-09-16 | 2025-09-12 | 70.300 | 17,050 | +400 | 0.40% | 1,198,615 |
| 2025-08-28 | 2025-08-26 | 66.300 | 16,650 | -200 | 0.38% | 1,103,895 |
| 2025-08-26 | 2025-08-22 | 64.920 | 16,850 | -100 | 0.39% | 1,093,902 |
| 2025-08-04 | 2025-07-31 | 60.300 | 16,950 | -2,000 | 0.39% | 1,022,085 |
| 2025-07-22 | 2025-07-18 | 60.200 | 18,950 | -200 | 0.43% | 1,140,790 |
| 2025-07-11 | 2025-07-09 | 57.060 | 19,150 | -600 | 0.44% | 1,092,699 |
| 2025-06-03 | 2025-05-30 | 55.080 | 19,750 | +200 | 0.44% | 1,087,830 |
| 2025-05-08 | 2025-05-06 | 57.700 | 19,550 | -200 | 0.44% | 1,128,035 |
| 2025-04-29 | 2025-04-25 | 54.040 | 19,750 | -200 | 0.44% | 1,067,290 |
| 2025-04-11 | 2025-04-09 | 51.760 | 19,950 | +400 | 0.44% | 1,032,612 |
| 2025-04-09 | 2025-04-07 | 47.700 | 19,550 | +100 | 0.43% | 932,535 |
| 2025-04-02 | 2025-03-31 | 57.120 | 19,450 | -200 | 0.42% | 1,110,984 |
| 2025-03-26 | 2025-03-24 | 59.420 | 19,650 | -200 | 0.42% | 1,167,603 |
| 2025-03-25 | 2025-03-21 | 58.900 | 19,850 | +200 | 0.43% | 1,169,165 |
| 2025-03-18 | 2025-03-14 | 62.940 | 19,650 | -500 | 0.42% | 1,236,771 |
| 2025-03-07 | 2025-03-05 | 61.200 | 20,150 | -200 | 0.42% | 1,233,180 |
| 2025-03-06 | 2025-03-04 | 60.120 | 20,350 | +200 | 0.43% | 1,223,442 |
| 2025-03-05 | 2025-03-03 | 59.180 | 20,150 | -800 | 0.42% | 1,192,477 |
| 2025-03-04 | 2025-02-28 | 59.220 | 20,950 | +800 | 0.44% | 1,240,659 |
| 2025-02-28 | 2025-02-26 | 63.800 | 20,150 | -200 | 0.42% | 1,285,570 |
| 2025-02-26 | 2025-02-24 | 64.500 | 20,350 | +400 | 0.43% | 1,312,575 |
| 2025-02-20 | 2025-02-18 | 61.300 | 19,950 | -200 | 0.42% | 1,222,935 |
| 2025-02-19 | 2025-02-17 | 62.180 | 20,150 | -100 | 0.43% | 1,252,927 |
| 2025-02-18 | 2025-02-14 | 63.220 | 20,250 | -900 | 0.43% | 1,280,205 |
| 2025-02-12 | 2025-02-10 | 59.440 | 21,150 | -200 | 0.45% | 1,257,156 |
| 2025-02-11 | 2025-02-07 | 57.600 | 21,350 | -500 | 0.44% | 1,229,760 |
| 2025-01-14 | 2025-01-10 | 45.920 | 21,850 | +500 | 0.45% | 1,003,352 |
| 2024-11-29 | 2024-11-27 | 52.340 | 21,350 | -700 | 0.40% | 1,117,459 |
| 2024-11-27 | 2024-11-25 | 50.280 | 22,050 | +800 | 0.41% | 1,108,674 |
| 2024-11-22 | 2024-11-20 | 52.520 | 21,250 | -700 | 0.40% | 1,116,050 |
| 2024-11-20 | 2024-11-18 | 50.500 | 21,950 | +800 | 0.41% | 1,108,475 |
| 2024-11-15 | 2024-11-13 | 55.400 | 21,150 | -500 | 0.40% | 1,171,710 |
| 2024-11-12 | 2024-11-08 | 54.660 | 21,650 | -700 | 0.40% | 1,183,389 |
| 2024-11-01 | 2024-10-30 | 49.200 | 22,350 | +500 | 0.44% | 1,099,620 |
| 2024-10-29 | 2024-10-25 | 49.080 | 21,850 | +1,000 | 0.42% | 1,072,398 |
| 2024-10-15 | 2024-10-10 | 49.920 | 20,850 | -500 | 0.39% | 1,040,832 |
| 2024-10-10 | 2024-10-08 | 51.960 | 21,350 | +850 | 0.40% | 1,109,346 |
| 2024-10-09 | 2024-10-07 | 61.120 | 20,500 | +750 | 0.38% | 1,252,960 |
| 2024-10-08 | 2024-10-04 | 56.700 | 19,750 | -500 | 0.37% | 1,119,825 |
| 2024-10-07 | 2024-10-03 | 53.660 | 20,250 | +600 | 0.38% | 1,086,615 |
| 2024-06-17 | 2024-06-13 | 41.120 | 19,650 | +500 | 0.32% | 808,008 |
| 2023-12-08 | 2023-12-06 | 47.800 | 19,150 | -50 | 0.28% | 915,370 |
| 2023-11-17 | 2023-11-15 | 50.840 | 19,200 | -200 | 0.26% | 976,128 |
| 2023-11-14 | 2023-11-10 | 49.060 | 19,400 | -900 | 0.27% | 951,764 |
| 2023-10-31 | 2023-10-27 | 47.720 | 20,300 | +900 | 0.27% | 968,716 |
| 2023-08-29 | 2023-08-25 | 50.120 | 19,400 | -400 | 0.24% | 972,328 |
| 2023-05-16 | 2023-05-12 | 56.660 | 19,800 | -250 | 0.23% | 1,121,868 |
| 2023-04-18 | 2023-04-14 | 64.140 | 20,050 | -1,200 | 0.23% | 1,286,007 |
| 2023-04-17 | 2023-04-13 | 63.640 | 21,250 | -800 | 0.25% | 1,352,350 |
| 2023-03-31 | 2023-03-29 | 63.600 | 22,050 | -500 | 0.25% | 1,402,380 |
| 2023-03-15 | 2023-03-13 | 58.180 | 22,550 | -200 | 0.25% | 1,311,959 |
| 2023-02-28 | 2023-02-24 | 56.760 | 22,750 | -200 | 0.24% | 1,291,290 |
| 2023-02-27 | 2023-02-23 | 58.440 | 22,950 | +500 | 0.24% | 1,341,198 |
| 2023-02-03 | 2023-02-01 | 62.940 | 22,450 | -50 | 0.24% | 1,413,003 |
| 2023-01-27 | 2023-01-20 | 61.620 | 22,500 | -5,800 | 0.24% | 1,386,450 |
| 2022-12-14 | 2022-12-12 | 51.100 | 28,300 | -550 | 0.30% | 1,446,130 |
| 2022-12-07 | 2022-12-05 | 52.640 | 28,850 | -200 | 0.31% | 1,518,664 |
| 2022-12-02 | 2022-11-30 | 48.040 | 29,050 | -200 | 0.31% | 1,395,562 |
| 2022-11-29 | 2022-11-25 | 45.160 | 29,250 | +200 | 0.31% | 1,320,930 |
| 2022-10-31 | 2022-10-27 | 41.260 | 29,050 | -1,000 | 0.30% | 1,198,603 |
| 2022-10-24 | 2022-10-20 | 41.440 | 30,050 | +1,000 | 0.31% | 1,245,272 |
| 2022-09-26 | 2022-09-22 | 48.360 | 29,050 | +750 | 0.29% | 1,404,858 |
| 2022-09-20 | 2022-09-16 | 51.360 | 28,300 | +50 | 0.28% | 1,453,488 |
| 2022-08-23 | 2022-08-19 | 53.220 | 28,250 | +400 | 0.26% | 1,503,465 |
| 2022-07-28 | 2022-07-26 | 58.000 | 27,850 | +200 | 0.25% | 1,615,300 |
| 2022-07-26 | 2022-07-22 | 57.480 | 27,650 | -200 | 0.24% | 1,589,322 |
| 2022-07-08 | 2022-07-06 | 61.900 | 27,850 | -450 | 0.26% | 1,723,915 |
| 2022-06-29 | 2022-06-27 | 65.000 | 28,300 | -250 | 0.28% | 1,839,500 |
| 2022-06-28 | 2022-06-24 | 63.600 | 28,550 | -200 | 0.28% | 1,815,780 |
| 2022-06-27 | 2022-06-23 | 62.000 | 28,750 | -150 | 0.28% | 1,782,500 |
| 2022-06-15 | 2022-06-13 | 59.460 | 28,900 | +50 | 0.29% | 1,718,394 |
| 2022-06-02 | 2022-05-31 | 57.980 | 28,850 | +100 | 0.29% | 1,672,723 |
| 2022-05-24 | 2022-05-20 | 56.100 | 28,750 | -200 | 0.29% | 1,612,875 |
| 2022-05-04 | 2022-04-29 | 57.320 | 28,950 | -200 | 0.29% | 1,659,414 |
| 2022-04-27 | 2022-04-25 | 49.660 | 29,150 | +400 | 0.30% | 1,447,589 |
| 2022-04-25 | 2022-04-21 | 52.740 | 28,750 | -150 | 0.29% | 1,516,275 |
| 2022-04-08 | 2022-04-06 | 62.620 | 28,900 | +350 | 0.29% | 1,809,718 |
| 2022-04-07 | 2022-04-04 | 63.200 | 28,550 | -200 | 0.29% | 1,804,360 |
| 2022-03-28 | 2022-03-24 | 62.720 | 28,750 | -200 | 0.29% | 1,803,200 |
| 2022-03-24 | 2022-03-22 | 62.500 | 28,950 | -50 | 0.29% | 1,809,375 |
| 2022-03-22 | 2022-03-18 | 61.080 | 29,000 | -200 | 0.29% | 1,771,320 |
| 2022-03-21 | 2022-03-17 | 62.120 | 29,200 | +100 | 0.29% | 1,813,904 |
| 2022-03-17 | 2022-03-15 | 48.000 | 29,100 | -100 | 0.29% | 1,396,800 |
| 2022-03-16 | 2022-03-14 | 51.760 | 29,200 | +200 | 0.29% | 1,511,392 |
| 2022-03-10 | 2022-03-08 | 58.820 | 29,000 | +1,400 | 0.28% | 1,705,780 |
| 2022-03-09 | 2022-03-07 | 59.500 | 27,600 | +400 | 0.27% | 1,642,200 |
| 2022-03-07 | 2022-03-03 | 66.080 | 27,200 | +200 | 0.26% | 1,797,376 |
| 2022-02-24 | 2022-02-22 | 69.280 | 27,000 | +200 | 0.26% | 1,870,560 |
| 2022-02-21 | 2022-02-17 | 72.800 | 26,800 | +300 | 0.26% | 1,951,040 |
| 2022-02-11 | 2022-02-09 | 71.380 | 26,500 | +50 | 0.25% | 1,891,570 |
| 2022-02-10 | 2022-02-08 | 69.200 | 26,450 | +1,500 | 0.25% | 1,830,340 |
| 2022-02-09 | 2022-02-07 | 70.280 | 24,950 | +200 | 0.24% | 1,753,486 |
| 2022-02-04 | 2022-01-27 | 69.260 | 24,750 | +1,750 | 0.24% | 1,714,185 |
| 2022-01-27 | 2022-01-25 | 72.700 | 23,000 | +1,500 | 0.22% | 1,672,100 |
| 2022-01-26 | 2022-01-24 | 75.000 | 21,500 | +200 | 0.21% | 1,612,500 |
| 2022-01-24 | 2022-01-20 | 77.740 | 21,300 | -100 | 0.20% | 1,655,862 |
| 2022-01-21 | 2022-01-19 | 74.760 | 21,400 | +150 | 0.21% | 1,599,864 |
| 2022-01-14 | 2022-01-12 | 77.320 | 21,250 | -100 | 0.20% | 1,643,050 |
| 2022-01-13 | 2022-01-11 | 74.200 | 21,350 | +200 | 0.21% | 1,584,170 |
| 2022-01-12 | 2022-01-10 | 75.040 | 21,150 | -100 | 0.20% | 1,587,096 |
| 2022-01-11 | 2022-01-07 | 73.320 | 21,250 | -250 | 0.20% | 1,558,050 |
| 2022-01-05 | 2022-01-03 | 77.040 | 21,500 | +50 | 0.21% | 1,656,360 |
| 2021-12-21 | 2021-12-17 | 75.980 | 21,450 | -1,000 | 0.19% | 1,629,771 |
| 2021-12-20 | 2021-12-16 | 78.000 | 22,450 | -50 | 0.19% | 1,751,100 |
| 2021-12-10 | 2021-12-08 | 79.820 | 22,500 | -9,300 | 0.19% | 1,795,950 |
| 2021-12-09 | 2021-12-07 | 78.640 | 31,800 | +50 | 0.26% | 2,500,752 |
| 2021-12-08 | 2021-12-06 | 75.460 | 31,750 | -100 | 0.26% | 2,395,855 |
| 2021-12-07 | 2021-12-03 | 78.180 | 31,850 | -100 | 0.26% | 2,490,033 |
| 2021-12-06 | 2021-12-02 | 79.560 | 31,950 | -500 | 0.26% | 2,541,942 |
| 2021-12-03 | 2021-12-01 | 80.800 | 32,450 | +1,000 | 0.26% | 2,621,960 |
| 2021-12-02 | 2021-11-30 | 80.160 | 31,450 | +100 | 0.25% | 2,521,032 |
| 2021-12-01 | 2021-11-29 | 80.760 | 31,350 | +8,400 | 0.25% | 2,531,826 |
| 2021-11-26 | 2021-11-24 | 83.340 | 22,950 | +350 | 0.18% | 1,912,653 |
| 2021-11-25 | 2021-11-23 | 84.120 | 22,600 | +200 | 0.18% | 1,901,112 |
| 2021-11-23 | 2021-11-19 | 86.020 | 22,400 | +450 | 0.18% | 1,926,848 |
| 2021-11-22 | 2021-11-18 | 86.700 | 21,950 | -1,400 | 0.17% | 1,903,065 |
| 2021-11-19 | 2021-11-17 | 89.720 | 23,350 | -200 | 0.18% | 2,094,962 |
| 2021-11-17 | 2021-11-15 | 88.640 | 23,550 | -300 | 0.18% | 2,087,472 |
| 2021-11-16 | 2021-11-12 | 88.640 | 23,850 | -200 | 0.19% | 2,114,064 |
| 2021-11-15 | 2021-11-11 | 87.620 | 24,050 | +1,250 | 0.19% | 2,107,261 |
| 2021-11-09 | 2021-11-05 | 83.700 | 22,800 | -100 | 0.18% | 1,908,360 |
| 2021-11-08 | 2021-11-04 | 85.480 | 22,900 | +200 | 0.18% | 1,957,492 |
| 2021-11-04 | 2021-11-02 | 83.980 | 22,700 | -300 | 0.18% | 1,906,346 |
| 2021-11-02 | 2021-10-29 | 84.860 | 23,000 | +300 | 0.18% | 1,951,780 |
| 2021-10-29 | 2021-10-27 | 85.800 | 22,700 | +400 | 0.18% | 1,947,660 |
| 2021-10-28 | 2021-10-26 | 89.900 | 22,300 | +100 | 0.17% | 2,004,770 |
| 2021-10-27 | 2021-10-25 | 91.020 | 22,200 | +700 | 0.17% | 2,020,644 |
| 2021-10-22 | 2021-10-20 | 90.940 | 21,500 | +200 | 0.17% | 1,955,210 |
| 2021-10-20 | 2021-10-18 | 87.080 | 21,300 | +100 | 0.17% | 1,854,804 |
| 2021-10-19 | 2021-10-15 | 87.800 | 21,200 | +400 | 0.16% | 1,861,360 |
| 2021-10-12 | 2021-10-08 | 86.840 | 20,800 | +200 | 0.16% | 1,806,272 |
| 2021-10-11 | 2021-10-07 | 84.780 | 20,600 | +200 | 0.16% | 1,746,468 |
| 2021-10-07 | 2021-10-05 | 81.380 | 20,400 | -200 | 0.16% | 1,660,152 |
| 2021-09-29 | 2021-09-27 | 84.160 | 20,600 | +900 | 0.16% | 1,733,696 |
| 2021-09-24 | 2021-09-21 | 82.460 | 19,700 | +100 | 0.16% | 1,624,462 |
| 2021-09-23 | 2021-09-20 | 83.220 | 19,600 | -400 | 0.15% | 1,631,112 |
| 2021-09-20 | 2021-09-16 | 83.840 | 20,000 | +200 | 0.16% | 1,676,800 |
| 2021-09-17 | 2021-09-15 | 84.800 | 19,800 | +500 | 0.16% | 1,679,040 |
| 2021-09-15 | 2021-09-13 | 89.280 | 19,300 | +200 | 0.15% | 1,723,104 |
| 2021-09-10 | 2021-09-08 | 93.800 | 19,100 | +100 | 0.15% | 1,791,580 |
| 2021-09-09 | 2021-09-07 | 94.000 | 19,000 | +500 | 0.15% | 1,786,000 |
| 2021-09-06 | 2021-09-02 | 92.000 | 18,500 | +2,100 | 0.15% | 1,702,000 |
| 2021-09-03 | 2021-09-01 | 90.060 | 16,400 | -750 | 0.13% | 1,476,984 |
| 2021-09-02 | 2021-08-31 | 88.600 | 17,150 | +200 | 0.14% | 1,519,490 |
| 2021-08-26 | 2021-08-24 | 87.580 | 16,950 | -50 | 0.14% | 1,484,481 |
| 2021-08-23 | 2021-08-19 | 83.940 | 17,000 | +50 | 0.14% | 1,426,980 |
| 2021-08-20 | 2021-08-18 | 85.500 | 16,950 | -600 | 0.14% | 1,449,225 |
| 2021-08-16 | 2021-08-12 | 88.780 | 17,550 | +1,000 | 0.14% | 1,558,089 |
| 2021-08-13 | 2021-08-11 | 90.660 | 16,550 | +200 | 0.13% | 1,500,423 |
| 2021-08-12 | 2021-08-10 | 91.540 | 16,350 | +100 | 0.13% | 1,496,679 |
| 2021-08-11 | 2021-08-09 | 87.180 | 16,250 | +300 | 0.13% | 1,416,675 |
| 2021-08-09 | 2021-08-05 | 86.700 | 15,950 | +300 | 0.13% | 1,382,865 |
| 2021-08-02 | 2021-07-29 | 91.920 | 15,650 | +400 | 0.13% | 1,438,548 |
| 2021-07-29 | 2021-07-27 | 82.260 | 15,250 | +1,800 | 0.12% | 1,254,465 |
| 2021-07-28 | 2021-07-26 | 93.040 | 13,450 | +100 | 0.10% | 1,251,388 |
| 2021-07-22 | 2021-07-20 | 101.550 | 13,350 | +1,000 | 0.10% | 1,355,692 |
| 2021-07-16 | 2021-07-14 | 106.750 | 12,350 | +200 | 0.09% | 1,318,362 |
| 2021-07-15 | 2021-07-13 | 106.550 | 12,150 | -100 | 0.09% | 1,294,582 |
| 2021-07-13 | 2021-07-09 | 102.250 | 12,250 | +100 | 0.10% | 1,252,562 |
| 2021-06-24 | 2021-06-22 | 109.700 | 12,150 | -300 | 0.10% | 1,332,855 |
| 2021-06-23 | 2021-06-21 | 112.000 | 12,450 | -2,200 | 0.11% | 1,394,400 |
| 2021-06-07 | 2021-06-03 | 112.000 | 14,650 | +1,100 | 0.13% | 1,640,800 |
| 2021-06-04 | 2021-06-02 | 113.800 | 13,550 | +500 | 0.12% | 1,541,990 |
| 2021-06-03 | 2021-06-01 | 117.150 | 13,050 | +400 | 0.12% | 1,528,808 |
| 2021-06-02 | 2021-05-31 | 114.800 | 12,650 | -100 | 0.12% | 1,452,220 |
| 2021-06-01 | 2021-05-28 | 112.000 | 12,750 | +50 | 0.12% | 1,428,000 |
| 2021-05-31 | 2021-05-27 | 113.750 | 12,700 | +150 | 0.12% | 1,444,625 |
| 2021-05-25 | 2021-05-21 | 110.100 | 12,550 | +100 | 0.12% | 1,381,755 |
| 2021-05-21 | 2021-05-18 | 109.100 | 12,450 | +300 | 0.12% | 1,358,295 |
| 2021-05-18 | 2021-05-14 | 102.950 | 12,150 | +200 | 0.12% | 1,250,842 |
| 2021-05-12 | 2021-05-10 | 105.400 | 11,950 | +100 | 0.11% | 1,259,530 |
| 2021-05-10 | 2021-05-06 | 109.000 | 11,850 | +300 | 0.10% | 1,291,650 |
| 2021-05-04 | 2021-04-30 | 113.900 | 11,550 | +450 | 0.10% | 1,315,545 |
| 2021-04-29 | 2021-04-27 | 116.950 | 11,100 | +50 | 0.10% | 1,298,145 |
| 2021-04-27 | 2021-04-23 | 116.450 | 11,050 | -150 | 0.10% | 1,286,772 |
| 2021-04-23 | 2021-04-21 | 113.500 | 11,200 | +550 | 0.10% | 1,271,200 |
| 2021-04-15 | 2021-04-13 | 108.650 | 10,650 | +200 | 0.09% | 1,157,122 |
| 2021-04-09 | 2021-04-07 | 114.550 | 10,450 | +2,200 | 0.09% | 1,197,048 |
| 2021-04-01 | 2021-03-30 | 109.300 | 8,250 | +300 | 0.07% | 901,725 |
| 2021-03-26 | 2021-03-24 | 114.300 | 7,950 | -250 | 0.07% | 908,685 |
| 2021-03-25 | 2021-03-23 | 117.400 | 8,200 | +400 | 0.07% | 962,680 |
| 2021-03-23 | 2021-03-19 | 119.600 | 7,800 | +200 | 0.07% | 932,880 |
| 2021-03-22 | 2021-03-18 | 120.000 | 7,600 | +750 | 0.06% | 912,000 |
| 2021-03-19 | 2021-03-17 | 121.200 | 6,850 | +300 | 0.06% | 830,220 |
| 2021-03-17 | 2021-03-15 | 119.200 | 6,550 | -500 | 0.06% | 780,760 |
| 2021-03-15 | 2021-03-11 | 124.400 | 7,050 | +150 | 0.06% | 877,020 |
| 2021-03-11 | 2021-03-09 | 117.750 | 6,900 | +200 | 0.06% | 812,475 |
| 2021-03-10 | 2021-03-08 | 120.000 | 6,700 | -1,750 | 0.06% | 804,000 |
| 2021-03-08 | 2021-03-04 | 127.050 | 8,450 | +150 | 0.07% | 1,073,572 |
| 2021-03-04 | 2021-03-02 | 134.350 | 8,300 | +200 | 0.07% | 1,115,105 |
| 2021-03-03 | 2021-03-01 | 134.300 | 8,100 | -50 | 0.07% | 1,087,830 |
| 2021-02-26 | 2021-02-24 | 136.400 | 8,150 | +100 | 0.06% | 1,111,660 |
| 2021-02-24 | 2021-02-22 | 144.100 | 8,050 | +100 | 0.06% | 1,160,005 |
| 2021-02-23 | 2021-02-19 | 149.100 | 7,950 | +150 | 0.06% | 1,185,345 |
| 2021-02-22 | 2021-02-18 | 150.100 | 7,800 | +400 | 0.06% | 1,170,780 |
| 2021-02-19 | 2021-02-17 | 156.050 | 7,400 | +50 | 0.06% | 1,154,770 |
| 2021-02-17 | 2021-02-11 | 150.800 | 7,350 | +150 | 0.06% | 1,108,380 |
| 2021-02-09 | 2021-02-05 | 139.750 | 7,200 | +400 | 0.06% | 1,006,200 |
| 2021-02-05 | 2021-02-03 | 143.200 | 6,800 | +200 | 0.05% | 973,760 |
| 2021-02-04 | 2021-02-02 | 141.500 | 6,600 | -500 | 0.05% | 933,900 |
| 2021-02-02 | 2021-01-29 | 136.950 | 7,100 | +450 | 0.06% | 972,345 |
| 2021-02-01 | 2021-01-28 | 136.400 | 6,650 | +50 | 0.05% | 907,060 |
| 2021-01-28 | 2021-01-26 | 140.250 | 6,600 | +400 | 0.05% | 925,650 |
| 2021-01-27 | 2021-01-25 | 144.950 | 6,200 | -250 | 0.05% | 898,690 |
| 2021-01-26 | 2021-01-22 | 137.200 | 6,450 | +150 | 0.05% | 884,940 |
| 2021-01-25 | 2021-01-21 | 137.300 | 6,300 | +1,800 | 0.05% | 864,990 |
| 2021-01-22 | 2021-01-20 | 136.000 | 4,500 | -400 | 0.04% | 612,000 |
| 2021-01-21 | 2021-01-19 | 130.300 | 4,900 | -50 | 0.04% | 638,470 |
| 2021-01-20 | 2021-01-18 | 128.700 | 4,950 | +100 | 0.04% | 637,065 |
| 2021-01-19 | 2021-01-15 | 126.000 | 4,850 | -100 | 0.04% | 611,100 |
| 2021-01-18 | 2021-01-14 | 125.850 | 4,950 | -200 | 0.04% | 622,958 |
| 2021-01-15 | 2021-01-13 | 123.000 | 5,150 | -200 | 0.03% | 633,450 |
| 2021-01-13 | 2021-01-11 | 122.700 | 5,350 | +200 | 0.04% | 656,445 |
| 2021-01-11 | 2021-01-07 | 119.800 | 5,150 | -200 | 0.04% | 616,970 |
| 2021-01-08 | 2021-01-06 | 122.950 | 5,350 | +800 | 0.04% | 657,782 |
| 2021-01-07 | 2021-01-05 | 120.500 | 4,550 | -200 | 0.04% | 548,275 |
| 2021-01-06 | 2021-01-04 | 120.150 | 4,750 | -350 | 0.04% | 570,712 |
| 2021-01-05 | 2020-12-31 | 117.500 | 5,100 | -700 | 0.04% | 599,250 |
| 2020-12-30 | 2020-12-28 | 107.600 | 5,800 | +550 | 0.05% | 624,080 |
| 2020-12-29 | 2020-12-24 | 110.050 | 5,250 | +200 | 0.04% | 577,762 |
| 2020-12-23 | 2020-12-21 | 114.250 | 5,050 | -400 | 0.04% | 576,962 |
| 2020-12-15 | 2020-12-11 | 114.500 | 5,450 | -50 | 0.04% | 624,025 |
| 2020-12-14 | 2020-12-10 | 113.750 | 5,500 | -800 | 0.04% | 625,625 |
| 2020-12-11 | 2020-12-09 | 115.250 | 6,300 | -150 | 0.05% | 726,075 |
| 2020-12-09 | 2020-12-07 | 114.700 | 6,450 | -2,050 | 0.05% | 739,815 |
| 2020-12-07 | 2020-12-03 | 114.100 | 8,500 | +1,050 | 0.06% | 969,850 |
| 2020-12-01 | 2020-11-27 | 115.250 | 7,450 | +50 | 0.05% | 858,612 |
| 2020-11-27 | 2020-11-25 | 113.700 | 7,400 | +1,500 | 0.05% | 841,380 |
| 2020-11-26 | 2020-11-24 | 115.150 | 5,900 | -1,050 | 0.04% | 679,385 |
| 2020-11-24 | 2020-11-20 | 117.000 | 6,950 | +1,050 | 0.05% | 813,150 |
| 2020-11-18 | 2020-11-16 | 118.700 | 5,900 | -500 | 0.04% | 700,330 |
| 2020-11-17 | 2020-11-13 | 117.200 | 6,400 | -1,000 | 0.05% | 750,080 |
| 2020-11-13 | 2020-11-11 | 111.000 | 7,400 | +1,100 | 0.05% | 821,400 |
| 2020-11-11 | 2020-11-09 | 123.000 | 6,300 | -1,100 | 0.04% | 774,900 |
| 2020-11-10 | 2020-11-06 | 118.000 | 7,400 | -100 | 0.05% | 873,200 |
| 2020-11-09 | 2020-11-05 | 120.900 | 7,500 | +150 | 0.05% | 906,750 |
| 2020-11-05 | 2020-11-03 | 115.750 | 7,350 | -1,000 | 0.05% | 850,762 |
| 2020-11-03 | 2020-10-30 | 112.900 | 8,350 | +50 | 0.06% | 942,715 |
| 2020-11-02 | 2020-10-29 | 115.300 | 8,300 | +1,000 | 0.06% | 956,990 |
| 2020-10-28 | 2020-10-23 | 114.150 | 7,300 | +300 | 0.05% | 833,295 |
| 2020-10-27 | 2020-10-22 | 115.500 | 7,000 | +500 | 0.05% | 808,500 |
| 2020-10-20 | 2020-10-16 | 116.650 | 6,500 | -100 | 0.04% | 758,225 |
| 2020-10-19 | 2020-10-15 | 117.050 | 6,600 | -350 | 0.05% | 772,530 |
| 2020-10-16 | 2020-10-14 | 120.850 | 6,950 | +500 | 0.05% | 839,908 |
| 2020-10-15 | 2020-10-12 | 120.400 | 6,450 | +400 | 0.04% | 776,580 |
| 2020-10-12 | 2020-10-08 | 114.700 | 6,050 | +50 | 0.04% | 693,935 |
| 2020-10-08 | 2020-10-06 | 113.300 | 6,000 | -100 | 0.04% | 679,800 |
| 2020-10-07 | 2020-10-05 | 111.000 | 6,100 | -100 | 0.04% | 677,100 |
| 2020-10-05 | 2020-09-29 | 111.350 | 6,200 | +250 | 0.04% | 690,370 |
| 2020-09-30 | 2020-09-28 | 110.300 | 5,950 | -500 | 0.04% | 656,285 |
| 2020-09-29 | 2020-09-25 | 109.400 | 6,450 | -450 | 0.04% | 705,630 |
| 2020-09-28 | 2020-09-24 | 108.900 | 6,900 | +950 | 0.05% | 751,410 |
| 2020-09-24 | 2020-09-22 | 110.350 | 5,950 | -150 | 0.04% | 656,582 |
| 2020-09-21 | 2020-09-17 | 111.700 | 6,100 | -150 | 0.04% | 681,370 |
| 2020-09-16 | 2020-09-14 | 110.800 | 6,250 | +50 | 0.04% | 692,500 |
| 2020-09-15 | 2020-09-11 | 109.400 | 6,200 | +100 | 0.04% | 678,280 |
| 2020-09-14 | 2020-09-10 | 107.300 | 6,100 | +50 | 0.04% | 654,530 |
| 2020-09-10 | 2020-09-08 | 111.100 | 6,050 | -100 | 0.04% | 672,155 |
| 2020-09-09 | 2020-09-07 | 111.450 | 6,150 | +300 | 0.04% | 685,418 |
| 2020-09-08 | 2020-09-04 | 115.400 | 5,850 | -100 | 0.04% | 675,090 |
| 2020-09-04 | 2020-09-02 | 120.450 | 5,950 | -200 | 0.04% | 716,678 |
| 2020-09-03 | 2020-09-01 | 118.250 | 6,150 | -4,000 | 0.04% | 727,238 |
| 2020-09-01 | 2020-08-28 | 118.350 | 10,150 | -2,900 | 0.07% | 1,201,252 |
| 2020-08-31 | 2020-08-27 | 118.250 | 13,050 | -650 | 0.09% | 1,543,162 |
| 2020-08-28 | 2020-08-26 | 114.150 | 13,700 | -600 | 0.09% | 1,563,855 |
| 2020-08-27 | 2020-08-25 | 116.150 | 14,300 | +400 | 0.10% | 1,660,945 |
| 2020-08-26 | 2020-08-24 | 117.200 | 13,900 | +400 | 0.10% | 1,629,080 |
| 2020-08-25 | 2020-08-21 | 113.000 | 13,500 | -200 | 0.09% | 1,525,500 |
| 2020-08-24 | 2020-08-20 | 111.150 | 13,700 | -200 | 0.09% | 1,522,755 |
| 2020-08-21 | 2020-08-19 | 111.800 | 13,900 | -100 | 0.10% | 1,554,020 |
| 2020-08-20 | 2020-08-18 | 112.900 | 14,000 | +250 | 0.10% | 1,580,600 |
| 2020-08-17 | 2020-08-13 | 110.300 | 13,750 | -350 | 0.09% | 1,516,625 |
| 2020-08-14 | 2020-08-12 | 109.950 | 14,100 | +100 | 0.10% | 1,550,295 |
| 2020-08-13 | 2020-08-11 | 111.100 | 14,000 | -100 | 0.10% | 1,555,400 |
| 2020-08-12 | 2020-08-10 | 113.200 | 14,100 | +100 | 0.10% | 1,596,120 |
| 2020-08-11 | 2020-08-07 | 116.950 | 14,000 | +100 | 0.10% | 1,637,300 |
| 2020-08-10 | 2020-08-06 | 118.000 | 13,900 | -400 | 0.10% | 1,640,200 |
| 2020-08-07 | 2020-08-05 | 118.400 | 14,300 | -100 | 0.10% | 1,693,120 |
| 2020-08-06 | 2020-08-04 | 117.300 | 14,400 | +200 | 0.10% | 1,689,120 |
| 2020-08-05 | 2020-08-03 | 118.000 | 14,200 | +2,200 | 0.10% | 1,675,600 |
| 2020-08-04 | 2020-07-31 | 112.900 | 12,000 | +250 | 0.09% | 1,354,800 |
| 2020-08-03 | 2020-07-30 | 110.650 | 11,750 | -5,200 | 0.09% | 1,300,138 |
| 2020-07-31 | 2020-07-29 | 112.750 | 16,950 | -1,100 | 0.12% | 1,911,112 |
| 2020-07-30 | 2020-07-28 | 111.250 | 18,050 | -50 | 0.14% | 2,008,062 |
| 2020-07-29 | 2020-07-27 | 106.800 | 18,100 | -1,300 | 0.14% | 1,933,080 |
| 2020-07-28 | 2020-07-24 | 107.700 | 19,400 | -50 | 0.15% | 2,089,380 |
| 2020-07-24 | 2020-07-22 | 113.250 | 19,450 | +900 | 0.15% | 2,202,712 |
| 2020-07-23 | 2020-07-21 | 116.150 | 18,550 | +5,200 | 0.15% | 2,154,582 |
| 2020-07-21 | 2020-07-17 | 112.900 | 13,350 | +500 | 0.11% | 1,507,215 |
| 2020-07-17 | 2020-07-15 | 118.450 | 12,850 | +400 | 0.11% | 1,522,082 |
| 2020-07-16 | 2020-07-14 | 116.300 | 12,450 | -150 | 0.11% | 1,447,935 |
| 2020-07-14 | 2020-07-10 | 122.650 | 12,600 | -300 | 0.12% | 1,545,390 |
| 2020-07-13 | 2020-07-09 | 119.900 | 12,900 | +1,500 | 0.12% | 1,546,710 |
| 2020-07-10 | 2020-07-08 | 113.050 | 11,400 | +700 | 0.11% | 1,288,770 |
| 2020-07-09 | 2020-07-07 | 109.100 | 10,700 | +4,350 | 0.10% | 1,167,370 |
| 2020-07-08 | 2020-07-06 | 109.350 | 6,350 | -600 | 0.06% | 694,372 |
| 2020-07-07 | 2020-07-03 | 103.100 | 6,950 | -1,100 | 0.07% | 716,545 |
| 2020-07-06 | 2020-07-02 | 102.150 | 8,050 | +3,650 | 0.08% | 822,308 |
| 2020-07-02 | 2020-06-29 | 96.220 | 4,400 | +300 | 0.04% | 423,368 |
| 2020-06-30 | 2020-06-26 | 100.700 | 4,100 | +600 | 0.04% | 412,870 |
| 2020-06-29 | 2020-06-24 | 104.500 | 3,500 | +1,550 | 0.03% | 365,750 |
| 2020-06-26 | 2020-06-23 | 99.900 | 1,950 | -100 | 0.02% | 194,805 |
| 2020-06-19 | 2020-06-17 | 90.580 | 2,050 | -600 | 0.02% | 185,689 |
| 2020-06-18 | 2020-06-16 | 89.600 | 2,650 | -300 | 0.03% | 237,440 |
| 2020-06-17 | 2020-06-15 | 85.840 | 2,950 | +350 | 0.03% | 253,228 |
| 2020-06-10 | 2020-06-08 | 84.300 | 2,600 | -50 | 0.03% | 219,180 |
| 2020-06-08 | 2020-06-04 | 87.800 | 2,650 | +100 | 0.03% | 232,670 |
| 2020-05-29 | 2020-05-27 | 79.850 | 2,550 | -500 | 0.03% | 203,618 |
| 2020-05-28 | 2020-05-26 | 83.000 | 3,050 | +500 | 0.03% | 253,150 |
| 2020-05-27 | 2020-05-25 | 81.100 | 2,550 | +500 | 0.03% | 206,805 |
| 2020-05-26 | 2020-05-22 | 80.200 | 2,050 | +600 | 0.02% | 164,410 |
| 2020-05-22 | 2020-05-20 | 87.600 | 1,450 | +600 | 0.02% | 127,020 |
| 2020-05-20 | 2020-05-18 | 85.150 | 850 | +400 | 0.01% | 72,378 |
| 2020-05-12 | 2020-05-08 | 88.450 | 450 | -600 | 0.01% | 39,802 |
| 2020-05-08 | 2020-05-06 | 83.750 | 1,050 | +100 | 0.01% | 87,938 |
| 2020-04-23 | 2020-04-21 | 82.700 | 950 | -600 | 0.01% | 78,565 |
| 2020-04-09 | 2020-04-07 | 80.500 | 1,550 | +600 | 0.02% | 124,775 |
| 2020-03-26 | 2020-03-24 | 79.000 | 950 | -29,450 | 0.02% | 75,050 |
| 2020-03-25 | 2020-03-23 | 73.350 | 30,400 | -500 | 0.51% | 2,229,840 |
| 2020-03-23 | 2020-03-19 | 73.350 | 30,900 | +500 | 0.52% | 2,266,515 |
| 2020-03-19 | 2020-03-17 | 77.700 | 30,400 | -1,650 | 0.51% | 2,362,080 |
| 2020-03-16 | 2020-03-12 | 80.550 | 32,050 | +1,300 | 0.54% | 2,581,628 |
| 2020-03-11 | 2020-03-09 | 80.600 | 30,750 | +4,500 | 0.52% | 2,478,450 |
| 2020-03-05 | 2020-03-03 | 89.150 | 26,250 | +3,700 | 0.46% | 2,340,188 |
| 2020-03-03 | 2020-02-28 | 81.100 | 22,550 | +1,000 | 0.38% | 1,828,805 |
| 2020-02-25 | 2020-02-21 | 84.650 | 21,550 | +6,700 | 0.30% | 1,824,208 |
| 2020-02-24 | 2020-02-20 | 85.650 | 14,850 | -600 | 0.21% | 1,271,902 |
| 2020-02-21 | 2020-02-19 | 82.800 | 15,450 | +600 | 0.21% | 1,279,260 |
| 2020-02-20 | 2020-02-18 | 84.800 | 14,850 | +350 | 0.20% | 1,259,280 |
| 2020-02-10 | 2020-02-06 | 77.150 | 14,500 | +5,000 | 0.22% | 1,118,675 |
| 2020-02-04 | 2020-01-31 | 66.650 | 9,500 | -50 | 0.14% | 633,175 |
| 2020-01-29 | 2020-01-22 | 75.250 | 9,550 | +1,500 | 0.14% | 718,638 |
| 2020-01-14 | 2020-01-10 | 69.600 | 8,050 | +50 | 0.11% | 560,280 |
| 2019-12-23 | 2019-12-19 | 66.350 | 8,000 | +8,000 | 0.10% | 530,800 |
| 2019-07-29 | 2019-07-25 | 58.550 | 0 |
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