History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.900 | 13,600 | +0 | 0.15% | 1,059,440 |
| 2025-10-13 | 2025-10-09 | 80.240 | 13,600 | +0 | 0.15% | 1,091,264 |
| 2025-10-10 | 2025-10-08 | 82.500 | 13,600 | -1,300 | 0.15% | 1,122,000 |
| 2025-10-06 | 2025-10-02 | 82.900 | 14,900 | -100 | 0.17% | 1,235,210 |
| 2025-09-30 | 2025-09-26 | 77.880 | 15,000 | +50 | 0.17% | 1,168,200 |
| 2025-09-23 | 2025-09-19 | 79.140 | 14,950 | +300 | 0.18% | 1,183,143 |
| 2025-09-15 | 2025-09-11 | 78.620 | 14,650 | +50 | 0.18% | 1,151,783 |
| 2025-09-10 | 2025-09-08 | 82.100 | 14,600 | -150 | 0.18% | 1,198,660 |
| 2025-09-09 | 2025-09-05 | 81.480 | 14,750 | -100 | 0.18% | 1,201,830 |
| 2025-09-08 | 2025-09-04 | 78.460 | 14,850 | +100 | 0.19% | 1,165,131 |
| 2025-09-03 | 2025-09-01 | 81.140 | 14,750 | -200 | 0.19% | 1,196,815 |
| 2025-09-01 | 2025-08-28 | 74.800 | 14,950 | -950 | 0.19% | 1,118,260 |
| 2025-08-12 | 2025-08-08 | 71.880 | 15,900 | +200 | 0.22% | 1,142,892 |
| 2025-08-11 | 2025-08-07 | 73.000 | 15,700 | +100 | 0.22% | 1,146,100 |
| 2025-08-08 | 2025-08-06 | 75.300 | 15,600 | +500 | 0.21% | 1,174,680 |
| 2025-07-31 | 2025-07-29 | 76.980 | 15,100 | -50 | 0.21% | 1,162,398 |
| 2025-07-29 | 2025-07-25 | 71.580 | 15,150 | -100 | 0.21% | 1,084,437 |
| 2025-07-28 | 2025-07-24 | 71.540 | 15,250 | -100 | 0.21% | 1,090,985 |
| 2025-07-17 | 2025-07-15 | 67.100 | 15,350 | -200 | 0.22% | 1,029,985 |
| 2025-07-16 | 2025-07-14 | 66.260 | 15,550 | -400 | 0.22% | 1,030,343 |
| 2025-07-15 | 2025-07-11 | 65.200 | 15,950 | -50 | 0.23% | 1,039,940 |
| 2025-07-11 | 2025-07-09 | 64.460 | 16,000 | -150 | 0.23% | 1,031,360 |
| 2025-07-10 | 2025-07-08 | 63.400 | 16,150 | +100 | 0.23% | 1,023,910 |
| 2025-06-30 | 2025-06-26 | 60.760 | 16,050 | +1,250 | 0.23% | 975,198 |
| 2025-06-27 | 2025-06-25 | 62.440 | 14,800 | +50 | 0.21% | 924,112 |
| 2025-06-18 | 2025-06-16 | 64.400 | 14,750 | -400 | 0.21% | 949,900 |
| 2025-06-02 | 2025-05-29 | 57.820 | 15,150 | -100 | 0.22% | 875,973 |
| 2025-04-10 | 2025-04-08 | 47.000 | 15,250 | -500 | 0.21% | 716,750 |
| 2025-04-03 | 2025-04-01 | 55.040 | 15,750 | -100 | 0.21% | 866,880 |
| 2025-03-20 | 2025-03-18 | 53.180 | 15,850 | -100 | 0.23% | 842,903 |
| 2025-03-13 | 2025-03-11 | 51.360 | 15,950 | +500 | 0.23% | 819,192 |
| 2025-02-19 | 2025-02-17 | 48.580 | 15,450 | -300 | 0.22% | 750,561 |
| 2025-01-16 | 2025-01-14 | 43.580 | 15,750 | -200 | 0.22% | 686,385 |
| 2024-10-07 | 2024-10-03 | 55.260 | 15,950 | -100 | 0.21% | 881,397 |
| 2024-09-26 | 2024-09-24 | 43.360 | 16,050 | -50 | 0.21% | 695,928 |
| 2024-08-01 | 2024-07-30 | 40.740 | 16,100 | -1,000 | 0.20% | 655,914 |
| 2024-07-17 | 2024-07-15 | 42.160 | 17,100 | -300 | 0.22% | 720,936 |
| 2024-04-30 | 2024-04-26 | 45.880 | 17,400 | -250 | 0.20% | 798,312 |
| 2023-10-20 | 2023-10-18 | 56.380 | 17,650 | -300 | 0.18% | 995,107 |
| 2023-07-14 | 2023-07-12 | 55.660 | 17,950 | -400 | 0.15% | 999,097 |
| 2023-05-05 | 2023-05-03 | 64.440 | 18,350 | -3,500 | 0.15% | 1,182,474 |
| 2023-05-03 | 2023-04-28 | 65.520 | 21,850 | -9,000 | 0.18% | 1,431,612 |
| 2023-05-02 | 2023-04-27 | 65.300 | 30,850 | +9,000 | 0.25% | 2,014,505 |
| 2023-03-29 | 2023-03-27 | 66.100 | 21,850 | +3,500 | 0.17% | 1,444,285 |
| 2023-02-20 | 2023-02-16 | 69.100 | 18,350 | +50 | 0.14% | 1,267,985 |
| 2023-02-17 | 2023-02-15 | 70.760 | 18,300 | +50 | 0.14% | 1,294,908 |
| 2023-01-26 | 2023-01-19 | 76.320 | 18,250 | -100 | 0.13% | 1,392,840 |
| 2023-01-13 | 2023-01-11 | 73.340 | 18,350 | -200 | 0.14% | 1,345,789 |
| 2023-01-10 | 2023-01-06 | 71.200 | 18,550 | -400 | 0.14% | 1,320,760 |
| 2023-01-09 | 2023-01-05 | 70.960 | 18,950 | +200 | 0.15% | 1,344,692 |
| 2023-01-05 | 2023-01-03 | 68.480 | 18,750 | -50 | 0.14% | 1,284,000 |
| 2022-12-07 | 2022-12-05 | 65.460 | 18,800 | -400 | 0.15% | 1,230,648 |
| 2022-11-22 | 2022-11-18 | 67.700 | 19,200 | -200 | 0.15% | 1,299,840 |
| 2022-11-04 | 2022-11-02 | 63.000 | 19,400 | +400 | 0.15% | 1,222,200 |
| 2022-09-28 | 2022-09-26 | 54.660 | 19,000 | -5,000 | 0.14% | 1,038,540 |
| 2022-09-15 | 2022-09-13 | 63.860 | 24,000 | -2,250 | 0.18% | 1,532,640 |
| 2022-08-25 | 2022-08-23 | 66.760 | 26,250 | +100 | 0.19% | 1,752,450 |
| 2022-08-24 | 2022-08-22 | 67.840 | 26,150 | -200 | 0.19% | 1,774,016 |
| 2022-07-14 | 2022-07-12 | 74.580 | 26,350 | +50 | 0.19% | 1,965,183 |
| 2022-07-13 | 2022-07-11 | 77.460 | 26,300 | -100 | 0.19% | 2,037,198 |
| 2022-07-07 | 2022-07-05 | 80.080 | 26,400 | +50 | 0.19% | 2,114,112 |
| 2022-06-30 | 2022-06-28 | 74.960 | 26,350 | -450 | 0.19% | 1,975,196 |
| 2022-06-21 | 2022-06-17 | 68.220 | 26,800 | +150 | 0.20% | 1,828,296 |
| 2022-06-15 | 2022-06-13 | 65.580 | 26,650 | -2,000 | 0.20% | 1,747,707 |
| 2022-06-10 | 2022-06-08 | 69.320 | 28,650 | +2,000 | 0.21% | 1,986,018 |
| 2022-06-08 | 2022-06-06 | 66.420 | 26,650 | +50 | 0.20% | 1,770,093 |
| 2022-06-07 | 2022-06-02 | 63.600 | 26,600 | +50 | 0.20% | 1,691,760 |
| 2022-06-01 | 2022-05-30 | 63.980 | 26,550 | -500 | 0.20% | 1,698,669 |
| 2022-05-26 | 2022-05-24 | 63.480 | 27,050 | +50 | 0.20% | 1,717,134 |
| 2022-05-24 | 2022-05-20 | 66.440 | 27,000 | -500 | 0.20% | 1,793,880 |
| 2022-05-23 | 2022-05-19 | 63.280 | 27,500 | -200 | 0.19% | 1,740,200 |
| 2022-05-19 | 2022-05-17 | 63.500 | 27,700 | -1,000 | 0.20% | 1,758,950 |
| 2022-05-13 | 2022-05-11 | 64.060 | 28,700 | -200 | 0.19% | 1,838,522 |
| 2022-05-04 | 2022-04-29 | 68.940 | 28,900 | -100 | 0.19% | 1,992,366 |
| 2022-05-03 | 2022-04-28 | 65.980 | 29,000 | +100 | 0.19% | 1,913,420 |
| 2022-04-28 | 2022-04-26 | 65.580 | 28,900 | -500 | 0.19% | 1,895,262 |
| 2022-04-25 | 2022-04-21 | 70.180 | 29,400 | +50 | 0.20% | 2,063,292 |
| 2022-04-14 | 2022-04-12 | 74.680 | 29,350 | -200 | 0.20% | 2,191,858 |
| 2022-04-13 | 2022-04-11 | 73.520 | 29,550 | +50 | 0.20% | 2,172,516 |
| 2022-04-08 | 2022-04-06 | 79.820 | 29,500 | +50 | 0.20% | 2,354,690 |
| 2022-04-04 | 2022-03-31 | 79.860 | 29,450 | +100 | 0.20% | 2,351,877 |
| 2022-03-29 | 2022-03-25 | 79.540 | 29,350 | +50 | 0.20% | 2,334,499 |
| 2022-03-18 | 2022-03-16 | 72.280 | 29,300 | -100 | 0.19% | 2,117,804 |
| 2022-03-09 | 2022-03-07 | 75.460 | 29,400 | -50 | 0.19% | 2,218,524 |
| 2022-03-04 | 2022-03-02 | 82.560 | 29,450 | -50 | 0.19% | 2,431,392 |
| 2022-03-03 | 2022-03-01 | 83.900 | 29,500 | +100 | 0.19% | 2,475,050 |
| 2022-02-24 | 2022-02-22 | 80.460 | 29,400 | +100 | 0.18% | 2,365,524 |
| 2022-02-22 | 2022-02-18 | 82.000 | 29,300 | +100 | 0.18% | 2,402,600 |
| 2022-02-15 | 2022-02-11 | 78.280 | 29,200 | +300 | 0.17% | 2,285,776 |
| 2022-02-10 | 2022-02-08 | 80.880 | 28,900 | +100 | 0.17% | 2,337,432 |
| 2022-02-08 | 2022-02-04 | 82.900 | 28,800 | +200 | 0.17% | 2,387,520 |
| 2022-01-28 | 2022-01-26 | 84.600 | 28,600 | -250 | 0.16% | 2,419,560 |
| 2022-01-27 | 2022-01-25 | 87.500 | 28,850 | +50 | 0.16% | 2,524,375 |
| 2022-01-21 | 2022-01-19 | 92.100 | 28,800 | +550 | 0.16% | 2,652,480 |
| 2022-01-17 | 2022-01-13 | 94.860 | 28,250 | +500 | 0.16% | 2,679,795 |
| 2022-01-12 | 2022-01-10 | 94.720 | 27,750 | -50 | 0.15% | 2,628,480 |
| 2022-01-07 | 2022-01-05 | 91.760 | 27,800 | +50 | 0.15% | 2,550,928 |
| 2022-01-06 | 2022-01-04 | 94.140 | 27,750 | -200 | 0.15% | 2,612,385 |
| 2021-12-21 | 2021-12-17 | 99.820 | 27,950 | +200 | 0.14% | 2,789,969 |
| 2021-12-20 | 2021-12-16 | 99.860 | 27,750 | -150 | 0.14% | 2,771,115 |
| 2021-12-03 | 2021-12-01 | 108.900 | 27,900 | +100 | 0.14% | 3,038,310 |
| 2021-12-01 | 2021-11-29 | 110.000 | 27,800 | +50 | 0.14% | 3,058,000 |
| 2021-11-24 | 2021-11-22 | 108.800 | 27,750 | +50 | 0.14% | 3,019,200 |
| 2021-11-19 | 2021-11-17 | 112.850 | 27,700 | +3,000 | 0.13% | 3,125,945 |
| 2021-11-18 | 2021-11-16 | 112.700 | 24,700 | -200 | 0.12% | 2,783,690 |
| 2021-11-17 | 2021-11-15 | 109.350 | 24,900 | +300 | 0.12% | 2,722,815 |
| 2021-11-11 | 2021-11-09 | 104.700 | 24,600 | +100 | 0.11% | 2,575,620 |
| 2021-11-10 | 2021-11-08 | 101.400 | 24,500 | -150 | 0.11% | 2,484,300 |
| 2021-11-05 | 2021-11-03 | 105.700 | 24,650 | +1,500 | 0.11% | 2,605,505 |
| 2021-11-04 | 2021-11-02 | 104.200 | 23,150 | -1,950 | 0.11% | 2,412,230 |
| 2021-11-01 | 2021-10-28 | 108.050 | 25,100 | +50 | 0.12% | 2,712,055 |
| 2021-10-29 | 2021-10-27 | 110.000 | 25,050 | +50 | 0.11% | 2,755,500 |
| 2021-10-25 | 2021-10-21 | 111.800 | 25,000 | -200 | 0.11% | 2,795,000 |
| 2021-10-12 | 2021-10-08 | 112.400 | 25,200 | -150 | 0.11% | 2,832,480 |
| 2021-10-08 | 2021-10-06 | 109.550 | 25,350 | +50 | 0.11% | 2,777,092 |
| 2021-10-06 | 2021-10-04 | 111.300 | 25,300 | +100 | 0.11% | 2,815,890 |
| 2021-09-30 | 2021-09-28 | 115.500 | 25,200 | +200 | 0.11% | 2,910,600 |
| 2021-09-29 | 2021-09-27 | 115.650 | 25,000 | -100 | 0.11% | 2,891,250 |
| 2021-09-28 | 2021-09-24 | 114.750 | 25,100 | -350 | 0.11% | 2,880,225 |
| 2021-09-27 | 2021-09-23 | 115.000 | 25,450 | +150 | 0.11% | 2,926,750 |
| 2021-09-21 | 2021-09-17 | 119.100 | 25,300 | -200 | 0.11% | 3,013,230 |
| 2021-09-20 | 2021-09-16 | 112.100 | 25,500 | +50 | 0.11% | 2,858,550 |
| 2021-09-16 | 2021-09-14 | 115.000 | 25,450 | -200 | 0.11% | 2,926,750 |
| 2021-09-15 | 2021-09-13 | 113.500 | 25,650 | -550 | 0.11% | 2,911,275 |
| 2021-09-10 | 2021-09-08 | 116.250 | 26,200 | +500 | 0.11% | 3,045,750 |
| 2021-09-09 | 2021-09-07 | 117.950 | 25,700 | +450 | 0.11% | 3,031,315 |
| 2021-09-07 | 2021-09-03 | 112.600 | 25,250 | -400 | 0.11% | 2,843,150 |
| 2021-09-03 | 2021-09-01 | 113.050 | 25,650 | +700 | 0.11% | 2,899,732 |
| 2021-09-02 | 2021-08-31 | 112.150 | 24,950 | +2,050 | 0.11% | 2,798,142 |
| 2021-08-31 | 2021-08-27 | 112.000 | 22,900 | +50 | 0.10% | 2,564,800 |
| 2021-08-26 | 2021-08-24 | 116.850 | 22,850 | -850 | 0.10% | 2,670,022 |
| 2021-08-25 | 2021-08-23 | 112.900 | 23,700 | -100 | 0.10% | 2,675,730 |
| 2021-08-24 | 2021-08-20 | 109.950 | 23,800 | +1,150 | 0.10% | 2,616,810 |
| 2021-08-20 | 2021-08-18 | 115.600 | 22,650 | +50 | 0.10% | 2,618,340 |
| 2021-08-19 | 2021-08-17 | 115.350 | 22,600 | +50 | 0.10% | 2,606,910 |
| 2021-08-18 | 2021-08-16 | 119.400 | 22,550 | +50 | 0.10% | 2,692,470 |
| 2021-08-17 | 2021-08-13 | 121.150 | 22,500 | +100 | 0.10% | 2,725,875 |
| 2021-08-13 | 2021-08-11 | 124.750 | 22,400 | +50 | 0.09% | 2,794,400 |
| 2021-08-11 | 2021-08-09 | 127.000 | 22,350 | +50 | 0.09% | 2,838,450 |
| 2021-08-10 | 2021-08-06 | 128.400 | 22,300 | +350 | 0.09% | 2,863,320 |
| 2021-08-09 | 2021-08-05 | 132.650 | 21,950 | -4,400 | 0.09% | 2,911,668 |
| 2021-08-06 | 2021-08-04 | 132.750 | 26,350 | +200 | 0.11% | 3,497,962 |
| 2021-08-05 | 2021-08-03 | 131.550 | 26,150 | -200 | 0.11% | 3,440,033 |
| 2021-08-04 | 2021-08-02 | 126.500 | 26,350 | -400 | 0.11% | 3,333,275 |
| 2021-08-03 | 2021-07-30 | 123.500 | 26,750 | +550 | 0.11% | 3,303,625 |
| 2021-08-02 | 2021-07-29 | 126.300 | 26,200 | -250 | 0.10% | 3,309,060 |
| 2021-07-30 | 2021-07-28 | 117.950 | 26,450 | +200 | 0.10% | 3,119,778 |
| 2021-07-29 | 2021-07-27 | 112.000 | 26,250 | +350 | 0.10% | 2,940,000 |
| 2021-07-28 | 2021-07-26 | 120.050 | 25,900 | +550 | 0.10% | 3,109,295 |
| 2021-07-27 | 2021-07-23 | 128.400 | 25,350 | +200 | 0.10% | 3,254,940 |
| 2021-07-26 | 2021-07-22 | 130.900 | 25,150 | +50 | 0.10% | 3,292,135 |
| 2021-07-22 | 2021-07-20 | 133.350 | 25,100 | -200 | 0.10% | 3,347,085 |
| 2021-07-19 | 2021-07-15 | 134.200 | 25,300 | -7,000 | 0.10% | 3,395,260 |
| 2021-07-16 | 2021-07-14 | 134.650 | 32,300 | -100 | 0.13% | 4,349,195 |
| 2021-07-15 | 2021-07-13 | 133.950 | 32,400 | -50 | 0.13% | 4,339,980 |
| 2021-07-09 | 2021-07-07 | 131.800 | 32,450 | -50 | 0.13% | 4,276,910 |
| 2021-07-08 | 2021-07-06 | 129.500 | 32,500 | -1,500 | 0.13% | 4,208,750 |
| 2021-07-07 | 2021-07-05 | 133.450 | 34,000 | +50 | 0.14% | 4,537,300 |
| 2021-07-06 | 2021-07-02 | 134.650 | 33,950 | +450 | 0.14% | 4,571,368 |
| 2021-07-02 | 2021-06-29 | 137.500 | 33,500 | +300 | 0.13% | 4,606,250 |
| 2021-06-30 | 2021-06-28 | 140.450 | 33,200 | -50 | 0.13% | 4,662,940 |
| 2021-06-28 | 2021-06-24 | 134.700 | 33,250 | +2,000 | 0.13% | 4,478,775 |
| 2021-06-25 | 2021-06-23 | 135.700 | 31,250 | +3,150 | 0.13% | 4,240,625 |
| 2021-06-24 | 2021-06-22 | 134.950 | 28,100 | +3,150 | 0.11% | 3,792,095 |
| 2021-06-21 | 2021-06-17 | 129.000 | 24,950 | +50 | 0.10% | 3,218,550 |
| 2021-06-18 | 2021-06-16 | 130.000 | 24,900 | +400 | 0.10% | 3,237,000 |
| 2021-06-17 | 2021-06-15 | 135.200 | 24,500 | +50 | 0.10% | 3,312,400 |
| 2021-06-15 | 2021-06-10 | 138.300 | 24,450 | -50 | 0.10% | 3,381,435 |
| 2021-06-10 | 2021-06-08 | 135.600 | 24,500 | +650 | 0.10% | 3,322,200 |
| 2021-06-07 | 2021-06-03 | 136.300 | 23,850 | -1,050 | 0.10% | 3,250,755 |
| 2021-06-03 | 2021-06-01 | 141.400 | 24,900 | -450 | 0.10% | 3,520,860 |
| 2021-05-31 | 2021-05-27 | 138.650 | 25,350 | -150 | 0.10% | 3,514,778 |
| 2021-05-27 | 2021-05-25 | 138.000 | 25,500 | -150 | 0.10% | 3,519,000 |
| 2021-05-20 | 2021-05-17 | 134.900 | 25,650 | -900 | 0.10% | 3,460,185 |
| 2021-05-17 | 2021-05-13 | 126.850 | 26,550 | -100 | 0.11% | 3,367,868 |
| 2021-05-13 | 2021-05-11 | 123.700 | 26,650 | +100 | 0.11% | 3,296,605 |
| 2021-05-11 | 2021-05-07 | 121.400 | 26,550 | -100 | 0.11% | 3,223,170 |
| 2021-05-10 | 2021-05-06 | 125.050 | 26,650 | -50 | 0.11% | 3,332,582 |
| 2021-05-07 | 2021-05-05 | 126.950 | 26,700 | +50 | 0.11% | 3,389,565 |
| 2021-05-06 | 2021-05-04 | 130.400 | 26,650 | +100 | 0.11% | 3,475,160 |
| 2021-05-05 | 2021-05-03 | 130.850 | 26,550 | -900 | 0.11% | 3,474,068 |
| 2021-05-03 | 2021-04-29 | 131.850 | 27,450 | -50 | 0.11% | 3,619,282 |
| 2021-04-28 | 2021-04-26 | 126.150 | 27,500 | +800 | 0.11% | 3,469,125 |
| 2021-04-27 | 2021-04-23 | 127.300 | 26,700 | +100 | 0.11% | 3,398,910 |
| 2021-04-20 | 2021-04-16 | 118.450 | 26,600 | -500 | 0.11% | 3,150,770 |
| 2021-04-07 | 2021-03-31 | 117.250 | 27,100 | +5,100 | 0.11% | 3,177,475 |
| 2021-03-29 | 2021-03-25 | 111.750 | 22,000 | -150 | 0.09% | 2,458,500 |
| 2021-03-23 | 2021-03-19 | 113.800 | 22,150 | +100 | 0.09% | 2,520,670 |
| 2021-03-22 | 2021-03-18 | 117.600 | 22,050 | +50 | 0.09% | 2,593,080 |
| 2021-03-15 | 2021-03-11 | 117.000 | 22,000 | +200 | 0.09% | 2,574,000 |
| 2021-03-12 | 2021-03-10 | 111.500 | 21,800 | -550 | 0.09% | 2,430,700 |
| 2021-03-11 | 2021-03-09 | 109.350 | 22,350 | -200 | 0.09% | 2,443,972 |
| 2021-03-08 | 2021-03-04 | 120.000 | 22,550 | +300 | 0.09% | 2,706,000 |
| 2021-03-05 | 2021-03-03 | 125.150 | 22,250 | -1,950 | 0.09% | 2,784,588 |
| 2021-03-04 | 2021-03-02 | 124.800 | 24,200 | -79,950 | 0.09% | 3,020,160 |
| 2021-03-02 | 2021-02-26 | 123.400 | 104,150 | -1,700 | 0.41% | 12,852,110 |
| 2021-03-01 | 2021-02-25 | 128.200 | 105,850 | +400 | 0.42% | 13,569,970 |
| 2021-02-26 | 2021-02-24 | 126.950 | 105,450 | -5,300 | 0.43% | 13,386,878 |
| 2021-02-25 | 2021-02-23 | 132.300 | 110,750 | +150 | 0.45% | 14,652,225 |
| 2021-02-24 | 2021-02-22 | 134.000 | 110,600 | +600 | 0.46% | 14,820,400 |
| 2021-02-23 | 2021-02-19 | 138.800 | 110,000 | +1,050 | 0.45% | 15,268,000 |
| 2021-02-22 | 2021-02-18 | 140.000 | 108,950 | +68,150 | 0.45% | 15,253,000 |
| 2021-02-19 | 2021-02-17 | 153.000 | 40,800 | +250 | 0.17% | 6,242,400 |
| 2021-02-18 | 2021-02-16 | 152.400 | 40,550 | -150 | 0.18% | 6,179,820 |
| 2021-02-17 | 2021-02-11 | 147.050 | 40,700 | -50 | 0.18% | 5,984,935 |
| 2021-02-16 | 2021-02-09 | 141.550 | 40,750 | +1,650 | 0.18% | 5,768,162 |
| 2021-02-09 | 2021-02-05 | 138.050 | 39,100 | +100 | 0.17% | 5,397,755 |
| 2021-02-08 | 2021-02-04 | 135.400 | 39,000 | +250 | 0.17% | 5,280,600 |
| 2021-02-04 | 2021-02-02 | 133.850 | 38,750 | +50 | 0.17% | 5,186,688 |
| 2021-02-02 | 2021-01-29 | 126.600 | 38,700 | +50 | 0.17% | 4,899,420 |
| 2021-02-01 | 2021-01-28 | 126.250 | 38,650 | +350 | 0.17% | 4,879,562 |
| 2021-01-29 | 2021-01-27 | 133.800 | 38,300 | -1,100 | 0.16% | 5,124,540 |
| 2021-01-28 | 2021-01-26 | 136.050 | 39,400 | -200 | 0.17% | 5,360,370 |
| 2021-01-27 | 2021-01-25 | 141.650 | 39,600 | +650 | 0.17% | 5,609,340 |
| 2021-01-26 | 2021-01-22 | 138.850 | 38,950 | +50 | 0.17% | 5,408,208 |
| 2021-01-25 | 2021-01-21 | 135.300 | 38,900 | +100 | 0.17% | 5,263,170 |
| 2021-01-22 | 2021-01-20 | 133.050 | 38,800 | -450 | 0.17% | 5,162,340 |
| 2021-01-21 | 2021-01-19 | 126.800 | 39,250 | -900 | 0.17% | 4,976,900 |
| 2021-01-20 | 2021-01-18 | 126.850 | 40,150 | +150 | 0.18% | 5,093,028 |
| 2021-01-18 | 2021-01-14 | 124.800 | 40,000 | +100 | 0.18% | 4,992,000 |
| 2021-01-15 | 2021-01-13 | 123.550 | 39,900 | +100 | 0.18% | 4,929,645 |
| 2021-01-12 | 2021-01-08 | 122.400 | 39,800 | +450 | 0.18% | 4,871,520 |
| 2021-01-11 | 2021-01-07 | 120.250 | 39,350 | +300 | 0.18% | 4,731,838 |
| 2021-01-08 | 2021-01-06 | 121.200 | 39,050 | +300 | 0.18% | 4,732,860 |
| 2021-01-05 | 2020-12-31 | 119.100 | 38,750 | -100 | 0.18% | 4,615,125 |
| 2021-01-04 | 2020-12-29 | 115.350 | 38,850 | -50 | 0.18% | 4,481,348 |
| 2020-12-30 | 2020-12-28 | 115.600 | 38,900 | +500 | 0.18% | 4,496,840 |
| 2020-12-29 | 2020-12-24 | 114.500 | 38,400 | -150 | 0.18% | 4,396,800 |
| 2020-12-22 | 2020-12-18 | 112.150 | 38,550 | +1,000 | 0.18% | 4,323,382 |
| 2020-12-21 | 2020-12-17 | 112.200 | 37,550 | -300 | 0.17% | 4,213,110 |
| 2020-12-18 | 2020-12-16 | 108.000 | 37,850 | -100 | 0.17% | 4,087,800 |
| 2020-12-17 | 2020-12-15 | 105.700 | 37,950 | +150 | 0.17% | 4,011,315 |
| 2020-12-16 | 2020-12-14 | 101.900 | 37,800 | -250 | 0.17% | 3,851,820 |
| 2020-12-14 | 2020-12-10 | 102.750 | 38,050 | +500 | 0.17% | 3,909,638 |
| 2020-12-09 | 2020-12-07 | 105.350 | 37,550 | +450 | 0.17% | 3,955,892 |
| 2020-12-08 | 2020-12-04 | 105.750 | 37,100 | -50 | 0.17% | 3,923,325 |
| 2020-12-07 | 2020-12-03 | 104.700 | 37,150 | -500 | 0.17% | 3,889,605 |
| 2020-12-03 | 2020-12-01 | 105.300 | 37,650 | -50 | 0.17% | 3,964,545 |
| 2020-12-01 | 2020-11-27 | 101.700 | 37,700 | -3,000 | 0.17% | 3,834,090 |
| 2020-11-30 | 2020-11-26 | 101.650 | 40,700 | +50 | 0.19% | 4,137,155 |
| 2020-11-27 | 2020-11-25 | 101.400 | 40,650 | +50 | 0.19% | 4,121,910 |
| 2020-11-26 | 2020-11-24 | 103.800 | 40,600 | +150 | 0.19% | 4,214,280 |
| 2020-11-23 | 2020-11-19 | 107.250 | 40,450 | +50 | 0.19% | 4,338,262 |
| 2020-11-20 | 2020-11-18 | 106.500 | 40,400 | +50 | 0.19% | 4,302,600 |
| 2020-11-19 | 2020-11-17 | 107.550 | 40,350 | +20,000 | 0.19% | 4,339,642 |
| 2020-11-10 | 2020-11-06 | 109.950 | 20,350 | -300 | 0.10% | 2,237,482 |
| 2020-11-05 | 2020-11-03 | 108.200 | 20,650 | -3,000 | 0.10% | 2,234,330 |
| 2020-11-03 | 2020-10-30 | 109.300 | 23,650 | -1,000 | 0.11% | 2,584,945 |
| 2020-11-02 | 2020-10-29 | 111.700 | 24,650 | -100 | 0.12% | 2,753,405 |
| 2020-10-28 | 2020-10-23 | 108.750 | 24,750 | -500 | 0.12% | 2,691,562 |
| 2020-10-27 | 2020-10-22 | 111.650 | 25,250 | +350 | 0.12% | 2,819,162 |
| 2020-10-22 | 2020-10-20 | 110.200 | 24,900 | +450 | 0.12% | 2,743,980 |
| 2020-10-21 | 2020-10-19 | 110.350 | 24,450 | +750 | 0.12% | 2,698,058 |
| 2020-10-16 | 2020-10-14 | 114.150 | 23,700 | -10,050 | 0.11% | 2,705,355 |
| 2020-10-15 | 2020-10-12 | 115.350 | 33,750 | +200 | 0.16% | 3,893,062 |
| 2020-10-14 | 2020-10-09 | 110.700 | 33,550 | -1,000 | 0.16% | 3,713,985 |
| 2020-10-09 | 2020-10-07 | 109.000 | 34,550 | +250 | 0.16% | 3,765,950 |
| 2020-10-07 | 2020-10-05 | 106.350 | 34,300 | +2,000 | 0.16% | 3,647,805 |
| 2020-10-05 | 2020-09-29 | 105.300 | 32,300 | +1,050 | 0.15% | 3,401,190 |
| 2020-09-29 | 2020-09-25 | 108.000 | 31,250 | -500 | 0.15% | 3,375,000 |
| 2020-09-28 | 2020-09-24 | 108.300 | 31,750 | +50 | 0.15% | 3,438,525 |
| 2020-09-25 | 2020-09-23 | 110.450 | 31,700 | +6,900 | 0.15% | 3,501,265 |
| 2020-09-23 | 2020-09-21 | 106.500 | 24,800 | -2,750 | 0.12% | 2,641,200 |
| 2020-09-22 | 2020-09-18 | 107.600 | 27,550 | +1,850 | 0.13% | 2,964,380 |
| 2020-09-18 | 2020-09-16 | 107.700 | 25,700 | +400 | 0.12% | 2,767,890 |
| 2020-09-17 | 2020-09-15 | 106.800 | 25,300 | -150 | 0.12% | 2,702,040 |
| 2020-09-16 | 2020-09-14 | 104.200 | 25,450 | -600 | 0.12% | 2,651,890 |
| 2020-09-15 | 2020-09-11 | 103.550 | 26,050 | -600 | 0.12% | 2,697,478 |
| 2020-09-14 | 2020-09-10 | 102.000 | 26,650 | +3,000 | 0.13% | 2,718,300 |
| 2020-09-11 | 2020-09-09 | 101.400 | 23,650 | -400 | 0.11% | 2,398,110 |
| 2020-09-10 | 2020-09-08 | 105.300 | 24,050 | -3,400 | 0.12% | 2,532,465 |
| 2020-09-09 | 2020-09-07 | 103.400 | 27,450 | -2,650 | 0.13% | 2,838,330 |
| 2020-09-08 | 2020-09-04 | 109.100 | 30,100 | +1,000 | 0.14% | 3,283,910 |
| 2020-09-07 | 2020-09-03 | 111.000 | 29,100 | -100 | 0.14% | 3,230,100 |
| 2020-09-04 | 2020-09-02 | 111.250 | 29,200 | +50 | 0.14% | 3,248,500 |
| 2020-09-03 | 2020-09-01 | 110.250 | 29,150 | +300 | 0.14% | 3,213,788 |
| 2020-09-02 | 2020-08-31 | 111.850 | 28,850 | +200 | 0.14% | 3,226,872 |
| 2020-08-31 | 2020-08-27 | 110.850 | 28,650 | +3,000 | 0.14% | 3,175,852 |
| 2020-08-27 | 2020-08-25 | 109.250 | 25,650 | +1,100 | 0.12% | 2,802,262 |
| 2020-08-26 | 2020-08-24 | 109.950 | 24,550 | +800 | 0.12% | 2,699,272 |
| 2020-08-21 | 2020-08-19 | 110.800 | 23,750 | +1,650 | 0.12% | 2,631,500 |
| 2020-08-17 | 2020-08-13 | 106.500 | 22,100 | -950 | 0.11% | 2,353,650 |
| 2020-08-14 | 2020-08-12 | 107.300 | 23,050 | +1,100 | 0.11% | 2,473,265 |
| 2020-08-12 | 2020-08-10 | 112.450 | 21,950 | +300 | 0.11% | 2,468,278 |
| 2020-08-11 | 2020-08-07 | 114.500 | 21,650 | -150 | 0.11% | 2,478,925 |
| 2020-08-10 | 2020-08-06 | 115.900 | 21,800 | +200 | 0.11% | 2,526,620 |
| 2020-08-07 | 2020-08-05 | 119.000 | 21,600 | +400 | 0.11% | 2,570,400 |
| 2020-08-06 | 2020-08-04 | 116.600 | 21,200 | +900 | 0.11% | 2,471,920 |
| 2020-08-03 | 2020-07-30 | 112.500 | 20,300 | +50 | 0.10% | 2,283,750 |
| 2020-07-29 | 2020-07-27 | 106.300 | 20,250 | -400 | 0.11% | 2,152,575 |
| 2020-07-28 | 2020-07-24 | 106.400 | 20,650 | +1,350 | 0.11% | 2,197,160 |
| 2020-07-27 | 2020-07-23 | 114.050 | 19,300 | +3,500 | 0.10% | 2,201,165 |
| 2020-07-24 | 2020-07-22 | 109.900 | 15,800 | +50 | 0.08% | 1,736,420 |
| 2020-07-22 | 2020-07-20 | 105.750 | 15,750 | +900 | 0.08% | 1,665,562 |
| 2020-07-21 | 2020-07-17 | 109.100 | 14,850 | +150 | 0.08% | 1,620,135 |
| 2020-07-20 | 2020-07-16 | 104.150 | 14,700 | +1,100 | 0.08% | 1,531,005 |
| 2020-07-17 | 2020-07-15 | 112.700 | 13,600 | +50 | 0.08% | 1,532,720 |
| 2020-07-16 | 2020-07-14 | 109.950 | 13,550 | +1,750 | 0.08% | 1,489,822 |
| 2020-07-14 | 2020-07-10 | 110.350 | 11,800 | +500 | 0.08% | 1,302,130 |
| 2020-07-13 | 2020-07-09 | 109.100 | 11,300 | +500 | 0.07% | 1,232,830 |
| 2020-07-10 | 2020-07-08 | 106.000 | 10,800 | +1,000 | 0.07% | 1,144,800 |
| 2020-07-09 | 2020-07-07 | 102.600 | 9,800 | -2,000 | 0.07% | 1,005,480 |
| 2020-07-08 | 2020-07-06 | 102.700 | 11,800 | +600 | 0.08% | 1,211,860 |
| 2020-07-07 | 2020-07-03 | 101.550 | 11,200 | +100 | 0.08% | 1,137,360 |
| 2020-07-06 | 2020-07-02 | 100.250 | 11,100 | +300 | 0.08% | 1,112,775 |
| 2020-07-03 | 2020-06-30 | 98.600 | 10,800 | +550 | 0.08% | 1,064,880 |
| 2020-07-02 | 2020-06-29 | 97.460 | 10,250 | -2,000 | 0.07% | 998,965 |
| 2020-06-30 | 2020-06-26 | 101.100 | 12,250 | +500 | 0.09% | 1,238,475 |
| 2020-06-29 | 2020-06-24 | 105.050 | 11,750 | +1,200 | 0.08% | 1,234,338 |
| 2020-06-24 | 2020-06-22 | 94.700 | 10,550 | +1,000 | 0.08% | 999,085 |
| 2020-06-22 | 2020-06-18 | 93.440 | 9,550 | +4,250 | 0.07% | 892,352 |
| 2020-06-10 | 2020-06-08 | 86.100 | 5,300 | -400 | 0.04% | 456,330 |
| 2020-05-29 | 2020-05-27 | 79.850 | 5,700 | +2,000 | 0.04% | 455,145 |
| 2020-05-26 | 2020-05-22 | 77.500 | 3,700 | +50 | 0.03% | 286,750 |
| 2020-05-25 | 2020-05-21 | 81.600 | 3,650 | +1,000 | 0.03% | 297,840 |
| 2020-05-22 | 2020-05-20 | 83.000 | 2,650 | -400 | 0.02% | 219,950 |
| 2020-05-21 | 2020-05-19 | 81.550 | 3,050 | -1,100 | 0.02% | 248,728 |
| 2020-05-15 | 2020-05-13 | 79.900 | 4,150 | -2,000 | 0.03% | 331,585 |
| 2020-05-14 | 2020-05-12 | 80.200 | 6,150 | -100 | 0.05% | 493,230 |
| 2020-05-12 | 2020-05-08 | 80.050 | 6,250 | +2,500 | 0.05% | 500,312 |
| 2020-05-06 | 2020-05-04 | 73.900 | 3,750 | +400 | 0.03% | 277,125 |
| 2020-05-05 | 2020-04-29 | 77.700 | 3,350 | +2,000 | 0.03% | 260,295 |
| 2020-03-31 | 2020-03-27 | 68.550 | 1,350 | -500 | 0.01% | 92,542 |
| 2020-03-27 | 2020-03-25 | 67.500 | 1,850 | +500 | 0.01% | 124,875 |
| 2020-03-18 | 2020-03-16 | 61.300 | 1,350 | +500 | 0.01% | 82,755 |
| 2020-03-16 | 2020-03-12 | 67.400 | 850 | +500 | 0.01% | 57,290 |
| 2020-03-12 | 2020-03-10 | 72.500 | 350 | -100 | 0.00% | 25,375 |
| 2020-03-11 | 2020-03-09 | 70.700 | 450 | +150 | 0.00% | 31,815 |
| 2020-02-19 | 2020-02-17 | 75.900 | 300 | +250 | 0.00% | 22,770 |
| 2020-02-03 | 2020-01-30 | 64.250 | 50 | +50 | 0.00% | 3,212 |
| 2020-01-22 | 2020-01-20 | 71.150 | 0 | -50 | ||
| 2019-12-09 | 2019-12-05 | 65.800 | 50 | +50 | 0.00% | 3,290 |
| 2019-10-15 | 2019-10-11 | 60.850 | 0 | -50 | ||
| 2019-08-27 | 2019-08-23 | 60.850 | 50 | +50 | 0.00% | 3,042 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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