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 | 77.900 | 25,500 | +0 | 0.29% | 1,986,450 |
| 2025-10-13 | 2025-10-09 | 80.240 | 25,500 | +0 | 0.29% | 2,046,120 |
| 2025-10-10 | 2025-10-08 | 82.500 | 25,500 | -300 | 0.29% | 2,103,750 |
| 2025-09-30 | 2025-09-26 | 77.880 | 25,800 | +100 | 0.30% | 2,009,304 |
| 2025-09-17 | 2025-09-15 | 80.000 | 25,700 | +3,000 | 0.32% | 2,056,000 |
| 2025-09-08 | 2025-09-04 | 78.460 | 22,700 | +100 | 0.28% | 1,781,042 |
| 2025-09-03 | 2025-09-01 | 81.140 | 22,600 | -100 | 0.29% | 1,833,764 |
| 2025-08-29 | 2025-08-27 | 75.120 | 22,700 | +100 | 0.30% | 1,705,224 |
| 2025-08-27 | 2025-08-25 | 79.160 | 22,600 | -4,400 | 0.32% | 1,789,016 |
| 2025-08-06 | 2025-08-04 | 73.020 | 27,000 | -200 | 0.37% | 1,971,540 |
| 2025-08-04 | 2025-07-31 | 74.600 | 27,200 | +200 | 0.37% | 2,029,120 |
| 2025-07-29 | 2025-07-25 | 71.580 | 27,000 | -1,300 | 0.37% | 1,932,660 |
| 2025-07-28 | 2025-07-24 | 71.540 | 28,300 | +100 | 0.39% | 2,024,582 |
| 2025-07-25 | 2025-07-23 | 70.180 | 28,200 | +4,300 | 0.39% | 1,979,076 |
| 2025-07-21 | 2025-07-17 | 70.300 | 23,900 | +4,300 | 0.33% | 1,680,170 |
| 2025-07-18 | 2025-07-16 | 67.580 | 19,600 | +50 | 0.28% | 1,324,568 |
| 2025-06-20 | 2025-06-18 | 60.700 | 19,550 | -900 | 0.28% | 1,186,685 |
| 2025-06-02 | 2025-05-29 | 57.820 | 20,450 | +450 | 0.29% | 1,182,419 |
| 2025-05-27 | 2025-05-23 | 56.000 | 20,000 | +450 | 0.29% | 1,120,000 |
| 2025-04-02 | 2025-03-31 | 53.540 | 19,550 | -200 | 0.26% | 1,046,707 |
| 2025-03-24 | 2025-03-20 | 54.080 | 19,750 | -750 | 0.28% | 1,068,080 |
| 2025-03-17 | 2025-03-13 | 51.160 | 20,500 | -1,000 | 0.29% | 1,048,780 |
| 2025-03-03 | 2025-02-27 | 52.340 | 21,500 | +200 | 0.31% | 1,125,310 |
| 2025-02-20 | 2025-02-18 | 48.520 | 21,300 | -200 | 0.31% | 1,033,476 |
| 2025-02-12 | 2025-02-10 | 47.360 | 21,500 | -100 | 0.29% | 1,018,240 |
| 2024-10-15 | 2024-10-10 | 52.260 | 21,600 | -400 | 0.29% | 1,128,816 |
| 2024-08-21 | 2024-08-19 | 43.000 | 22,000 | -750 | 0.28% | 946,000 |
| 2024-02-16 | 2024-02-14 | 45.760 | 22,750 | -1,600 | 0.25% | 1,041,040 |
| 2024-01-22 | 2024-01-18 | 51.000 | 24,350 | -300 | 0.25% | 1,241,850 |
| 2024-01-18 | 2024-01-16 | 52.820 | 24,650 | -200 | 0.26% | 1,302,013 |
| 2023-12-14 | 2023-12-12 | 56.640 | 24,850 | -650 | 0.26% | 1,407,504 |
| 2023-11-03 | 2023-11-01 | 59.000 | 25,500 | +300 | 0.26% | 1,504,500 |
| 2023-10-18 | 2023-10-16 | 57.420 | 25,200 | -350 | 0.25% | 1,446,984 |
| 2023-10-03 | 2023-09-28 | 56.020 | 25,550 | +1,000 | 0.25% | 1,431,311 |
| 2023-05-16 | 2023-05-12 | 62.740 | 24,550 | -200 | 0.21% | 1,540,267 |
| 2023-04-24 | 2023-04-20 | 68.140 | 24,750 | +50 | 0.20% | 1,686,465 |
| 2023-04-18 | 2023-04-14 | 71.520 | 24,700 | +500 | 0.20% | 1,766,544 |
| 2023-04-17 | 2023-04-13 | 71.100 | 24,200 | -600 | 0.20% | 1,720,620 |
| 2023-02-02 | 2023-01-31 | 74.360 | 24,800 | -200 | 0.18% | 1,844,128 |
| 2023-01-30 | 2023-01-26 | 79.160 | 25,000 | +750 | 0.18% | 1,979,000 |
| 2023-01-17 | 2023-01-13 | 75.700 | 24,250 | -600 | 0.18% | 1,835,725 |
| 2023-01-04 | 2022-12-30 | 66.900 | 24,850 | +1,600 | 0.19% | 1,662,465 |
| 2022-12-09 | 2022-12-07 | 64.260 | 23,250 | -500 | 0.18% | 1,494,045 |
| 2022-11-01 | 2022-10-28 | 58.600 | 23,750 | -350 | 0.18% | 1,391,750 |
| 2022-10-26 | 2022-10-24 | 57.280 | 24,100 | -2,000 | 0.18% | 1,380,448 |
| 2022-10-21 | 2022-10-19 | 59.860 | 26,100 | +850 | 0.20% | 1,562,346 |
| 2022-10-17 | 2022-10-13 | 55.040 | 25,250 | +750 | 0.19% | 1,389,760 |
| 2022-10-14 | 2022-10-12 | 53.920 | 24,500 | -100 | 0.18% | 1,321,040 |
| 2022-09-27 | 2022-09-23 | 55.180 | 24,600 | -100 | 0.18% | 1,357,428 |
| 2022-09-20 | 2022-09-16 | 60.120 | 24,700 | +500 | 0.18% | 1,484,964 |
| 2022-07-28 | 2022-07-26 | 72.980 | 24,200 | -1,050 | 0.18% | 1,766,116 |
| 2022-07-26 | 2022-07-22 | 74.120 | 25,250 | +600 | 0.18% | 1,871,530 |
| 2022-07-21 | 2022-07-19 | 73.920 | 24,650 | -800 | 0.18% | 1,822,128 |
| 2022-07-11 | 2022-07-07 | 78.700 | 25,450 | -100 | 0.19% | 2,002,915 |
| 2022-07-08 | 2022-07-06 | 80.420 | 25,550 | -200 | 0.19% | 2,054,731 |
| 2022-07-07 | 2022-07-05 | 80.080 | 25,750 | -1,000 | 0.19% | 2,062,060 |
| 2022-07-06 | 2022-07-04 | 79.260 | 26,750 | +100 | 0.19% | 2,120,205 |
| 2022-06-29 | 2022-06-27 | 75.400 | 26,650 | +1,600 | 0.19% | 2,009,410 |
| 2022-06-28 | 2022-06-24 | 74.200 | 25,050 | +600 | 0.18% | 1,858,710 |
| 2022-06-27 | 2022-06-23 | 70.640 | 24,450 | -1,000 | 0.18% | 1,727,148 |
| 2022-06-16 | 2022-06-14 | 65.360 | 25,450 | -600 | 0.19% | 1,663,412 |
| 2022-06-15 | 2022-06-13 | 65.580 | 26,050 | +50 | 0.19% | 1,708,359 |
| 2022-06-14 | 2022-06-10 | 68.240 | 26,000 | +200 | 0.19% | 1,774,240 |
| 2022-04-22 | 2022-04-20 | 72.220 | 25,800 | +500 | 0.17% | 1,863,276 |
| 2022-04-13 | 2022-04-11 | 73.520 | 25,300 | +100 | 0.17% | 1,860,056 |
| 2022-03-31 | 2022-03-29 | 79.600 | 25,200 | -500 | 0.17% | 2,005,920 |
| 2022-03-28 | 2022-03-24 | 83.360 | 25,700 | -650 | 0.17% | 2,142,352 |
| 2022-03-22 | 2022-03-18 | 78.100 | 26,350 | -500 | 0.18% | 2,057,935 |
| 2022-03-21 | 2022-03-17 | 76.580 | 26,850 | +500 | 0.18% | 2,056,173 |
| 2022-03-18 | 2022-03-16 | 72.280 | 26,350 | -100 | 0.17% | 1,904,578 |
| 2022-02-28 | 2022-02-24 | 79.780 | 26,450 | -50 | 0.16% | 2,110,181 |
| 2022-02-17 | 2022-02-15 | 80.900 | 26,500 | -300 | 0.16% | 2,143,850 |
| 2022-02-10 | 2022-02-08 | 80.880 | 26,800 | +300 | 0.16% | 2,167,584 |
| 2022-02-04 | 2022-01-27 | 82.000 | 26,500 | +500 | 0.15% | 2,173,000 |
| 2022-01-27 | 2022-01-25 | 87.500 | 26,000 | -400 | 0.14% | 2,275,000 |
| 2022-01-19 | 2022-01-17 | 94.500 | 26,400 | +150 | 0.15% | 2,494,800 |
| 2022-01-18 | 2022-01-14 | 95.580 | 26,250 | -400 | 0.15% | 2,508,975 |
| 2022-01-17 | 2022-01-13 | 94.860 | 26,650 | -100 | 0.15% | 2,528,019 |
| 2022-01-14 | 2022-01-12 | 96.980 | 26,750 | +200 | 0.15% | 2,594,215 |
| 2022-01-13 | 2022-01-11 | 95.800 | 26,550 | +300 | 0.15% | 2,543,490 |
| 2022-01-11 | 2022-01-07 | 91.860 | 26,250 | -200 | 0.15% | 2,411,325 |
| 2022-01-10 | 2022-01-06 | 91.180 | 26,450 | -100 | 0.15% | 2,411,711 |
| 2021-12-28 | 2021-12-22 | 98.340 | 26,550 | +50 | 0.14% | 2,610,927 |
| 2021-12-23 | 2021-12-21 | 98.500 | 26,500 | -100 | 0.14% | 2,610,250 |
| 2021-12-20 | 2021-12-16 | 99.860 | 26,600 | +300 | 0.13% | 2,656,276 |
| 2021-12-17 | 2021-12-15 | 98.560 | 26,300 | +100 | 0.13% | 2,592,128 |
| 2021-12-13 | 2021-12-09 | 108.700 | 26,200 | -200 | 0.13% | 2,847,940 |
| 2021-12-06 | 2021-12-02 | 107.350 | 26,400 | -800 | 0.13% | 2,834,040 |
| 2021-11-26 | 2021-11-24 | 107.950 | 27,200 | -100 | 0.13% | 2,936,240 |
| 2021-11-18 | 2021-11-16 | 112.700 | 27,300 | -100 | 0.13% | 3,076,710 |
| 2021-11-17 | 2021-11-15 | 109.350 | 27,400 | +350 | 0.13% | 2,996,190 |
| 2021-11-15 | 2021-11-11 | 106.650 | 27,050 | +100 | 0.13% | 2,884,882 |
| 2021-11-04 | 2021-11-02 | 104.200 | 26,950 | -450 | 0.12% | 2,808,190 |
| 2021-11-02 | 2021-10-29 | 108.500 | 27,400 | +50 | 0.13% | 2,972,900 |
| 2021-11-01 | 2021-10-28 | 108.050 | 27,350 | -100 | 0.13% | 2,955,168 |
| 2021-10-29 | 2021-10-27 | 110.000 | 27,450 | -300 | 0.13% | 3,019,500 |
| 2021-10-28 | 2021-10-26 | 112.500 | 27,750 | +500 | 0.13% | 3,121,875 |
| 2021-10-20 | 2021-10-18 | 110.200 | 27,250 | -1,500 | 0.12% | 3,002,950 |
| 2021-10-08 | 2021-10-06 | 109.550 | 28,750 | -300 | 0.12% | 3,149,562 |
| 2021-10-07 | 2021-10-05 | 111.300 | 29,050 | +50 | 0.12% | 3,233,265 |
| 2021-10-04 | 2021-09-29 | 113.100 | 29,000 | +500 | 0.12% | 3,279,900 |
| 2021-09-21 | 2021-09-17 | 119.100 | 28,500 | -50 | 0.12% | 3,394,350 |
| 2021-09-20 | 2021-09-16 | 112.100 | 28,550 | -150 | 0.12% | 3,200,455 |
| 2021-09-17 | 2021-09-15 | 113.100 | 28,700 | +500 | 0.12% | 3,245,970 |
| 2021-09-15 | 2021-09-13 | 113.500 | 28,200 | -50 | 0.12% | 3,200,700 |
| 2021-09-09 | 2021-09-07 | 117.950 | 28,250 | +900 | 0.12% | 3,332,088 |
| 2021-09-08 | 2021-09-06 | 118.500 | 27,350 | +500 | 0.12% | 3,240,975 |
| 2021-09-07 | 2021-09-03 | 112.600 | 26,850 | +400 | 0.11% | 3,023,310 |
| 2021-09-03 | 2021-09-01 | 113.050 | 26,450 | -200 | 0.11% | 2,990,172 |
| 2021-09-02 | 2021-08-31 | 112.150 | 26,650 | -150 | 0.11% | 2,988,798 |
| 2021-09-01 | 2021-08-30 | 112.950 | 26,800 | +250 | 0.11% | 3,027,060 |
| 2021-08-27 | 2021-08-25 | 116.250 | 26,550 | +50 | 0.11% | 3,086,438 |
| 2021-08-26 | 2021-08-24 | 116.850 | 26,500 | +1,100 | 0.11% | 3,096,525 |
| 2021-08-25 | 2021-08-23 | 112.900 | 25,400 | +100 | 0.11% | 2,867,660 |
| 2021-08-19 | 2021-08-17 | 115.350 | 25,300 | -600 | 0.11% | 2,918,355 |
| 2021-08-17 | 2021-08-13 | 121.150 | 25,900 | +300 | 0.11% | 3,137,785 |
| 2021-08-10 | 2021-08-06 | 128.400 | 25,600 | +200 | 0.11% | 3,287,040 |
| 2021-08-09 | 2021-08-05 | 132.650 | 25,400 | -500 | 0.11% | 3,369,310 |
| 2021-08-05 | 2021-08-03 | 131.550 | 25,900 | -100 | 0.11% | 3,407,145 |
| 2021-08-04 | 2021-08-02 | 126.500 | 26,000 | +600 | 0.11% | 3,289,000 |
| 2021-08-02 | 2021-07-29 | 126.300 | 25,400 | -400 | 0.10% | 3,208,020 |
| 2021-07-29 | 2021-07-27 | 112.000 | 25,800 | +1,500 | 0.10% | 2,889,600 |
| 2021-07-28 | 2021-07-26 | 120.050 | 24,300 | -950 | 0.09% | 2,917,215 |
| 2021-07-26 | 2021-07-22 | 130.900 | 25,250 | -50 | 0.10% | 3,305,225 |
| 2021-07-23 | 2021-07-21 | 133.600 | 25,300 | +300 | 0.10% | 3,380,080 |
| 2021-07-21 | 2021-07-19 | 133.750 | 25,000 | -600 | 0.10% | 3,343,750 |
| 2021-07-16 | 2021-07-14 | 134.650 | 25,600 | +400 | 0.10% | 3,447,040 |
| 2021-07-15 | 2021-07-13 | 133.950 | 25,200 | -50 | 0.10% | 3,375,540 |
| 2021-07-14 | 2021-07-12 | 133.000 | 25,250 | +500 | 0.10% | 3,358,250 |
| 2021-07-13 | 2021-07-09 | 129.500 | 24,750 | -400 | 0.10% | 3,205,125 |
| 2021-07-12 | 2021-07-08 | 128.000 | 25,150 | +100 | 0.10% | 3,219,200 |
| 2021-07-09 | 2021-07-07 | 131.800 | 25,050 | -1,250 | 0.10% | 3,301,590 |
| 2021-07-08 | 2021-07-06 | 129.500 | 26,300 | -100 | 0.10% | 3,405,850 |
| 2021-07-07 | 2021-07-05 | 133.450 | 26,400 | +50 | 0.11% | 3,523,080 |
| 2021-07-06 | 2021-07-02 | 134.650 | 26,350 | +500 | 0.11% | 3,548,028 |
| 2021-06-30 | 2021-06-28 | 140.450 | 25,850 | +600 | 0.10% | 3,630,632 |
| 2021-06-29 | 2021-06-25 | 137.600 | 25,250 | +300 | 0.10% | 3,474,400 |
| 2021-06-25 | 2021-06-23 | 135.700 | 24,950 | +400 | 0.10% | 3,385,715 |
| 2021-06-23 | 2021-06-21 | 134.000 | 24,550 | +500 | 0.10% | 3,289,700 |
| 2021-06-21 | 2021-06-17 | 129.000 | 24,050 | +150 | 0.10% | 3,102,450 |
| 2021-06-18 | 2021-06-16 | 130.000 | 23,900 | +50 | 0.10% | 3,107,000 |
| 2021-06-16 | 2021-06-11 | 140.200 | 23,850 | -150 | 0.10% | 3,343,770 |
| 2021-06-15 | 2021-06-10 | 138.300 | 24,000 | +50 | 0.10% | 3,319,200 |
| 2021-06-09 | 2021-06-07 | 137.500 | 23,950 | -550 | 0.10% | 3,293,125 |
| 2021-06-08 | 2021-06-04 | 136.700 | 24,500 | -250 | 0.10% | 3,349,150 |
| 2021-06-07 | 2021-06-03 | 136.300 | 24,750 | +100 | 0.10% | 3,373,425 |
| 2021-06-04 | 2021-06-02 | 138.900 | 24,650 | +150 | 0.10% | 3,423,885 |
| 2021-06-03 | 2021-06-01 | 141.400 | 24,500 | +100 | 0.10% | 3,464,300 |
| 2021-06-02 | 2021-05-31 | 140.350 | 24,400 | -700 | 0.10% | 3,424,540 |
| 2021-06-01 | 2021-05-28 | 135.800 | 25,100 | -500 | 0.10% | 3,408,580 |
| 2021-05-31 | 2021-05-27 | 138.650 | 25,600 | +150 | 0.10% | 3,549,440 |
| 2021-05-27 | 2021-05-25 | 138.000 | 25,450 | -150 | 0.10% | 3,512,100 |
| 2021-05-26 | 2021-05-24 | 133.050 | 25,600 | -250 | 0.10% | 3,406,080 |
| 2021-05-24 | 2021-05-20 | 132.000 | 25,850 | +100 | 0.11% | 3,412,200 |
| 2021-05-21 | 2021-05-18 | 133.650 | 25,750 | -300 | 0.10% | 3,441,488 |
| 2021-05-20 | 2021-05-17 | 134.900 | 26,050 | -50 | 0.11% | 3,514,145 |
| 2021-05-18 | 2021-05-14 | 132.400 | 26,100 | -750 | 0.11% | 3,455,640 |
| 2021-05-17 | 2021-05-13 | 126.850 | 26,850 | +200 | 0.11% | 3,405,922 |
| 2021-05-14 | 2021-05-12 | 128.600 | 26,650 | -100 | 0.11% | 3,427,190 |
| 2021-05-13 | 2021-05-11 | 123.700 | 26,750 | +100 | 0.11% | 3,308,975 |
| 2021-05-12 | 2021-05-10 | 124.900 | 26,650 | +400 | 0.11% | 3,328,585 |
| 2021-05-11 | 2021-05-07 | 121.400 | 26,250 | +500 | 0.11% | 3,186,750 |
| 2021-05-10 | 2021-05-06 | 125.050 | 25,750 | -150 | 0.10% | 3,220,038 |
| 2021-05-07 | 2021-05-05 | 126.950 | 25,900 | -50 | 0.10% | 3,288,005 |
| 2021-05-05 | 2021-05-03 | 130.850 | 25,950 | -450 | 0.10% | 3,395,558 |
| 2021-05-04 | 2021-04-30 | 131.850 | 26,400 | -750 | 0.10% | 3,480,840 |
| 2021-05-03 | 2021-04-29 | 131.850 | 27,150 | -300 | 0.11% | 3,579,728 |
| 2021-04-30 | 2021-04-28 | 131.500 | 27,450 | +300 | 0.11% | 3,609,675 |
| 2021-04-29 | 2021-04-27 | 128.400 | 27,150 | +50 | 0.11% | 3,486,060 |
| 2021-04-28 | 2021-04-26 | 126.150 | 27,100 | +700 | 0.11% | 3,418,665 |
| 2021-04-27 | 2021-04-23 | 127.300 | 26,400 | +1,050 | 0.10% | 3,360,720 |
| 2021-04-23 | 2021-04-21 | 119.750 | 25,350 | +500 | 0.10% | 3,035,662 |
| 2021-04-22 | 2021-04-20 | 120.250 | 24,850 | -100 | 0.10% | 2,988,212 |
| 2021-04-21 | 2021-04-19 | 120.850 | 24,950 | -100 | 0.10% | 3,015,208 |
| 2021-04-19 | 2021-04-15 | 117.700 | 25,050 | -100 | 0.10% | 2,948,385 |
| 2021-04-12 | 2021-04-08 | 121.050 | 25,150 | -100 | 0.10% | 3,044,408 |
| 2021-04-08 | 2021-04-01 | 121.350 | 25,250 | -900 | 0.10% | 3,064,088 |
| 2021-03-30 | 2021-03-26 | 117.350 | 26,150 | -800 | 0.10% | 3,068,702 |
| 2021-03-25 | 2021-03-23 | 114.400 | 26,950 | -450 | 0.11% | 3,083,080 |
| 2021-03-22 | 2021-03-18 | 117.600 | 27,400 | +4,300 | 0.11% | 3,222,240 |
| 2021-03-19 | 2021-03-17 | 115.500 | 23,100 | +100 | 0.09% | 2,668,050 |
| 2021-03-17 | 2021-03-15 | 111.700 | 23,000 | -50 | 0.09% | 2,569,100 |
| 2021-03-16 | 2021-03-12 | 113.750 | 23,050 | +700 | 0.09% | 2,621,938 |
| 2021-03-15 | 2021-03-11 | 117.000 | 22,350 | +450 | 0.09% | 2,614,950 |
| 2021-03-11 | 2021-03-09 | 109.350 | 21,900 | +300 | 0.09% | 2,394,765 |
| 2021-03-10 | 2021-03-08 | 110.550 | 21,600 | +250 | 0.08% | 2,387,880 |
| 2021-03-09 | 2021-03-05 | 117.050 | 21,350 | -250 | 0.08% | 2,499,018 |
| 2021-03-08 | 2021-03-04 | 120.000 | 21,600 | -350 | 0.09% | 2,592,000 |
| 2021-03-05 | 2021-03-03 | 125.150 | 21,950 | -1,350 | 0.09% | 2,747,042 |
| 2021-03-04 | 2021-03-02 | 124.800 | 23,300 | +950 | 0.09% | 2,907,840 |
| 2021-03-03 | 2021-03-01 | 126.700 | 22,350 | +300 | 0.09% | 2,831,745 |
| 2021-03-02 | 2021-02-26 | 123.400 | 22,050 | +2,400 | 0.09% | 2,720,970 |
| 2021-03-01 | 2021-02-25 | 128.200 | 19,650 | -150 | 0.08% | 2,519,130 |
| 2021-02-26 | 2021-02-24 | 126.950 | 19,800 | +1,500 | 0.08% | 2,513,610 |
| 2021-02-25 | 2021-02-23 | 132.300 | 18,300 | -400 | 0.07% | 2,421,090 |
| 2021-02-24 | 2021-02-22 | 134.000 | 18,700 | +550 | 0.08% | 2,505,800 |
| 2021-02-23 | 2021-02-19 | 138.800 | 18,150 | +2,450 | 0.07% | 2,519,220 |
| 2021-02-22 | 2021-02-18 | 140.000 | 15,700 | +1,450 | 0.07% | 2,198,000 |
| 2021-02-19 | 2021-02-17 | 153.000 | 14,250 | +500 | 0.06% | 2,180,250 |
| 2021-02-17 | 2021-02-11 | 147.050 | 13,750 | +2,200 | 0.06% | 2,021,938 |
| 2021-02-09 | 2021-02-05 | 138.050 | 11,550 | -1,000 | 0.05% | 1,594,478 |
| 2021-02-05 | 2021-02-03 | 137.500 | 12,550 | +150 | 0.05% | 1,725,625 |
| 2021-02-04 | 2021-02-02 | 133.850 | 12,400 | +100 | 0.05% | 1,659,740 |
| 2021-02-03 | 2021-02-01 | 130.350 | 12,300 | -550 | 0.05% | 1,603,305 |
| 2021-02-02 | 2021-01-29 | 126.600 | 12,850 | +1,650 | 0.06% | 1,626,810 |
| 2021-02-01 | 2021-01-28 | 126.250 | 11,200 | +1,200 | 0.05% | 1,414,000 |
| 2021-01-29 | 2021-01-27 | 133.800 | 10,000 | -550 | 0.04% | 1,338,000 |
| 2021-01-28 | 2021-01-26 | 136.050 | 10,550 | +250 | 0.04% | 1,435,328 |
| 2021-01-27 | 2021-01-25 | 141.650 | 10,300 | -450 | 0.04% | 1,458,995 |
| 2021-01-26 | 2021-01-22 | 138.850 | 10,750 | +100 | 0.05% | 1,492,638 |
| 2021-01-25 | 2021-01-21 | 135.300 | 10,650 | +250 | 0.05% | 1,440,945 |
| 2021-01-22 | 2021-01-20 | 133.050 | 10,400 | +50 | 0.05% | 1,383,720 |
| 2021-01-21 | 2021-01-19 | 126.800 | 10,350 | +300 | 0.05% | 1,312,380 |
| 2021-01-20 | 2021-01-18 | 126.850 | 10,050 | +1,900 | 0.04% | 1,274,842 |
| 2021-01-19 | 2021-01-15 | 124.350 | 8,150 | +600 | 0.04% | 1,013,452 |
| 2021-01-18 | 2021-01-14 | 124.800 | 7,550 | +100 | 0.03% | 942,240 |
| 2021-01-12 | 2021-01-08 | 122.400 | 7,450 | -1,300 | 0.03% | 911,880 |
| 2021-01-08 | 2021-01-06 | 121.200 | 8,750 | -500 | 0.04% | 1,060,500 |
| 2021-01-07 | 2021-01-05 | 121.500 | 9,250 | +1,300 | 0.04% | 1,123,875 |
| 2021-01-06 | 2021-01-04 | 120.300 | 7,950 | +200 | 0.04% | 956,385 |
| 2021-01-05 | 2020-12-31 | 119.100 | 7,750 | +100 | 0.04% | 923,025 |
| 2020-12-30 | 2020-12-28 | 115.600 | 7,650 | +2,100 | 0.04% | 884,340 |
| 2020-12-28 | 2020-12-22 | 113.500 | 5,550 | +300 | 0.03% | 629,925 |
| 2020-12-23 | 2020-12-21 | 114.100 | 5,250 | +100 | 0.02% | 599,025 |
| 2020-12-22 | 2020-12-18 | 112.150 | 5,150 | -400 | 0.02% | 577,572 |
| 2020-12-21 | 2020-12-17 | 112.200 | 5,550 | +350 | 0.03% | 622,710 |
| 2020-12-18 | 2020-12-16 | 108.000 | 5,200 | +100 | 0.02% | 561,600 |
| 2020-12-07 | 2020-12-03 | 104.700 | 5,100 | +100 | 0.02% | 533,970 |
| 2020-12-04 | 2020-12-02 | 102.450 | 5,000 | +1,300 | 0.02% | 512,250 |
| 2020-12-03 | 2020-12-01 | 105.300 | 3,700 | -200 | 0.02% | 389,610 |
| 2020-12-02 | 2020-11-30 | 103.500 | 3,900 | -50 | 0.02% | 403,650 |
| 2020-12-01 | 2020-11-27 | 101.700 | 3,950 | +200 | 0.02% | 401,715 |
| 2020-11-27 | 2020-11-25 | 101.400 | 3,750 | +100 | 0.02% | 380,250 |
| 2020-11-26 | 2020-11-24 | 103.800 | 3,650 | -700 | 0.02% | 378,870 |
| 2020-11-25 | 2020-11-23 | 107.800 | 4,350 | -250 | 0.02% | 468,930 |
| 2020-11-20 | 2020-11-18 | 106.500 | 4,600 | -1,050 | 0.02% | 489,900 |
| 2020-11-18 | 2020-11-16 | 110.200 | 5,650 | -50 | 0.03% | 622,630 |
| 2020-11-17 | 2020-11-13 | 108.950 | 5,700 | +1,250 | 0.03% | 621,015 |
| 2020-11-13 | 2020-11-11 | 106.600 | 4,450 | -850 | 0.02% | 474,370 |
| 2020-11-11 | 2020-11-09 | 112.600 | 5,300 | -100 | 0.02% | 596,780 |
| 2020-11-05 | 2020-11-03 | 108.200 | 5,400 | +1,050 | 0.03% | 584,280 |
| 2020-11-02 | 2020-10-29 | 111.700 | 4,350 | -1,050 | 0.02% | 485,895 |
| 2020-10-27 | 2020-10-22 | 111.650 | 5,400 | +200 | 0.03% | 602,910 |
| 2020-10-22 | 2020-10-20 | 110.200 | 5,200 | -400 | 0.02% | 573,040 |
| 2020-10-21 | 2020-10-19 | 110.350 | 5,600 | +1,050 | 0.03% | 617,960 |
| 2020-10-19 | 2020-10-15 | 113.550 | 4,550 | -900 | 0.02% | 516,652 |
| 2020-10-16 | 2020-10-14 | 114.150 | 5,450 | +450 | 0.03% | 622,118 |
| 2020-10-15 | 2020-10-12 | 115.350 | 5,000 | +450 | 0.02% | 576,750 |
| 2020-10-09 | 2020-10-07 | 109.000 | 4,550 | -150 | 0.02% | 495,950 |
| 2020-09-30 | 2020-09-28 | 106.800 | 4,700 | +500 | 0.02% | 501,960 |
| 2020-09-29 | 2020-09-25 | 108.000 | 4,200 | +450 | 0.02% | 453,600 |
| 2020-09-25 | 2020-09-23 | 110.450 | 3,750 | -650 | 0.02% | 414,188 |
| 2020-09-24 | 2020-09-22 | 105.500 | 4,400 | -100 | 0.02% | 464,200 |
| 2020-09-23 | 2020-09-21 | 106.500 | 4,500 | +50 | 0.02% | 479,250 |
| 2020-09-22 | 2020-09-18 | 107.600 | 4,450 | -500 | 0.02% | 478,820 |
| 2020-09-21 | 2020-09-17 | 104.750 | 4,950 | +50 | 0.02% | 518,512 |
| 2020-09-15 | 2020-09-11 | 103.550 | 4,900 | +1,050 | 0.02% | 507,395 |
| 2020-09-11 | 2020-09-09 | 101.400 | 3,850 | +200 | 0.02% | 390,390 |
| 2020-09-08 | 2020-09-04 | 109.100 | 3,650 | -100 | 0.02% | 398,215 |
| 2020-09-03 | 2020-09-01 | 110.250 | 3,750 | -4,700 | 0.02% | 413,438 |
| 2020-09-01 | 2020-08-28 | 113.800 | 8,450 | -3,100 | 0.04% | 961,610 |
| 2020-08-31 | 2020-08-27 | 110.850 | 11,550 | -1,400 | 0.06% | 1,280,318 |
| 2020-08-28 | 2020-08-26 | 109.100 | 12,950 | +1,000 | 0.06% | 1,412,845 |
| 2020-08-27 | 2020-08-25 | 109.250 | 11,950 | -1,000 | 0.06% | 1,305,538 |
| 2020-08-24 | 2020-08-20 | 108.700 | 12,950 | -200 | 0.06% | 1,407,665 |
| 2020-08-20 | 2020-08-18 | 111.300 | 13,150 | +100 | 0.07% | 1,463,595 |
| 2020-08-14 | 2020-08-12 | 107.300 | 13,050 | -350 | 0.06% | 1,400,265 |
| 2020-08-13 | 2020-08-11 | 111.800 | 13,400 | -100 | 0.07% | 1,498,120 |
| 2020-08-11 | 2020-08-07 | 114.500 | 13,500 | +200 | 0.07% | 1,545,750 |
| 2020-08-10 | 2020-08-06 | 115.900 | 13,300 | +800 | 0.07% | 1,541,470 |
| 2020-08-07 | 2020-08-05 | 119.000 | 12,500 | -100 | 0.06% | 1,487,500 |
| 2020-08-05 | 2020-08-03 | 116.600 | 12,600 | -600 | 0.06% | 1,469,160 |
| 2020-08-04 | 2020-07-31 | 113.450 | 13,200 | -200 | 0.07% | 1,497,540 |
| 2020-08-03 | 2020-07-30 | 112.500 | 13,400 | -500 | 0.07% | 1,507,500 |
| 2020-07-30 | 2020-07-28 | 109.700 | 13,900 | -500 | 0.07% | 1,524,830 |
| 2020-07-28 | 2020-07-24 | 106.400 | 14,400 | +750 | 0.08% | 1,532,160 |
| 2020-07-27 | 2020-07-23 | 114.050 | 13,650 | -400 | 0.07% | 1,556,782 |
| 2020-07-24 | 2020-07-22 | 109.900 | 14,050 | +3,700 | 0.07% | 1,544,095 |
| 2020-07-23 | 2020-07-21 | 111.000 | 10,350 | +500 | 0.06% | 1,148,850 |
| 2020-07-21 | 2020-07-17 | 109.100 | 9,850 | +300 | 0.05% | 1,074,635 |
| 2020-07-20 | 2020-07-16 | 104.150 | 9,550 | +300 | 0.05% | 994,632 |
| 2020-07-17 | 2020-07-15 | 112.700 | 9,250 | +300 | 0.05% | 1,042,475 |
| 2020-07-16 | 2020-07-14 | 109.950 | 8,950 | -450 | 0.05% | 984,052 |
| 2020-07-15 | 2020-07-13 | 114.700 | 9,400 | +350 | 0.06% | 1,078,180 |
| 2020-07-14 | 2020-07-10 | 110.350 | 9,050 | -350 | 0.06% | 998,668 |
| 2020-07-13 | 2020-07-09 | 109.100 | 9,400 | +2,200 | 0.06% | 1,025,540 |
| 2020-07-10 | 2020-07-08 | 106.000 | 7,200 | +100 | 0.05% | 763,200 |
| 2020-07-09 | 2020-07-07 | 102.600 | 7,100 | +500 | 0.05% | 728,460 |
| 2020-07-07 | 2020-07-03 | 101.550 | 6,600 | -800 | 0.05% | 670,230 |
| 2020-07-06 | 2020-07-02 | 100.250 | 7,400 | +750 | 0.05% | 741,850 |
| 2020-07-03 | 2020-06-30 | 98.600 | 6,650 | +250 | 0.05% | 655,690 |
| 2020-07-02 | 2020-06-29 | 97.460 | 6,400 | +300 | 0.05% | 623,744 |
| 2020-06-30 | 2020-06-26 | 101.100 | 6,100 | +500 | 0.04% | 616,710 |
| 2020-06-26 | 2020-06-23 | 99.600 | 5,600 | +5,500 | 0.04% | 557,760 |
| 2020-05-29 | 2020-05-27 | 79.850 | 100 | -500 | 0.00% | 7,985 |
| 2020-05-28 | 2020-05-26 | 81.750 | 600 | +500 | 0.00% | 49,050 |
| 2020-04-15 | 2020-04-09 | 72.400 | 100 | -700 | 0.00% | 7,240 |
| 2020-04-14 | 2020-04-08 | 70.200 | 800 | +700 | 0.01% | 56,160 |
| 2020-03-30 | 2020-03-26 | 68.750 | 100 | -100 | 0.00% | 6,875 |
| 2020-03-26 | 2020-03-24 | 64.300 | 200 | -9,350 | 0.00% | 12,860 |
| 2020-03-25 | 2020-03-23 | 60.550 | 9,550 | -600 | 0.07% | 578,252 |
| 2020-03-23 | 2020-03-19 | 59.500 | 10,150 | +100 | 0.07% | 603,925 |
| 2020-03-18 | 2020-03-16 | 61.300 | 10,050 | -500 | 0.07% | 616,065 |
| 2020-03-16 | 2020-03-12 | 67.400 | 10,550 | +600 | 0.07% | 711,070 |
| 2020-02-25 | 2020-02-21 | 72.850 | 9,950 | -6,500 | 0.06% | 724,858 |
| 2020-02-24 | 2020-02-20 | 73.250 | 16,450 | -1,500 | 0.10% | 1,204,962 |
| 2020-02-10 | 2020-02-06 | 72.400 | 17,950 | +1,350 | 0.11% | 1,299,580 |
| 2020-02-05 | 2020-02-03 | 67.300 | 16,600 | +100 | 0.10% | 1,117,180 |
| 2020-01-29 | 2020-01-22 | 71.000 | 16,500 | +1,500 | 0.10% | 1,171,500 |
| 2020-01-23 | 2020-01-21 | 70.000 | 15,000 | +5,000 | 0.09% | 1,050,000 |
| 2020-01-22 | 2020-01-20 | 71.150 | 10,000 | +10,000 | 0.06% | 711,500 |
| 2020-01-13 | 2020-01-09 | 66.500 | 0 | -500 | ||
| 2019-12-18 | 2019-12-16 | 65.750 | 500 | -1,500 | 0.00% | 32,875 |
| 2019-12-10 | 2019-12-06 | 66.000 | 2,000 | +500 | 0.01% | 132,000 |
| 2019-09-13 | 2019-09-11 | 60.650 | 1,500 | +1,500 | 0.01% | 90,975 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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