History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 113.300 | 105,857 | +0 | 0.97% | 11,993,598 |
| 2025-10-13 | 2025-10-09 | 119.250 | 105,857 | +0 | 0.97% | 12,623,447 |
| 2025-10-10 | 2025-10-08 | 117.450 | 105,857 | +0 | 0.97% | 12,432,905 |
| 2025-10-09 | 2025-10-06 | 117.800 | 105,857 | +700 | 0.97% | 12,469,955 |
| 2025-10-06 | 2025-10-02 | 120.550 | 105,157 | -100 | 0.96% | 12,676,676 |
| 2025-10-03 | 2025-09-30 | 118.300 | 105,257 | +400 | 0.96% | 12,451,903 |
| 2025-10-02 | 2025-09-29 | 116.100 | 104,857 | -600 | 0.96% | 12,173,898 |
| 2025-09-30 | 2025-09-26 | 111.300 | 105,457 | +700 | 0.99% | 11,737,364 |
| 2025-09-23 | 2025-09-19 | 109.000 | 104,757 | +13,585 | 1.00% | 11,418,513 |
| 2025-09-19 | 2025-09-17 | 110.700 | 91,172 | +50 | 0.87% | 10,092,740 |
| 2025-09-18 | 2025-09-16 | 107.100 | 91,122 | +600 | 0.87% | 9,759,166 |
| 2025-09-05 | 2025-09-03 | 97.100 | 90,522 | +1,000 | 0.84% | 8,789,686 |
| 2025-09-02 | 2025-08-29 | 96.920 | 89,522 | -50 | 0.81% | 8,676,472 |
| 2025-08-25 | 2025-08-21 | 90.120 | 89,572 | -800 | 0.81% | 8,072,229 |
| 2025-08-21 | 2025-08-19 | 89.100 | 90,372 | -19,490 | 0.82% | 8,052,145 |
| 2025-08-14 | 2025-08-12 | 86.700 | 109,862 | -300 | 0.99% | 9,525,035 |
| 2025-08-11 | 2025-08-07 | 85.780 | 110,162 | +150 | 0.99% | 9,449,696 |
| 2025-08-01 | 2025-07-30 | 87.500 | 110,012 | +100 | 0.99% | 9,626,050 |
| 2025-07-28 | 2025-07-24 | 91.000 | 109,912 | -500 | 0.99% | 10,001,992 |
| 2025-07-24 | 2025-07-22 | 90.000 | 110,412 | +100 | 0.98% | 9,937,080 |
| 2025-07-16 | 2025-07-14 | 86.100 | 110,312 | -600 | 0.94% | 9,497,863 |
| 2025-07-10 | 2025-07-08 | 85.620 | 110,912 | -250 | 0.95% | 9,496,285 |
| 2025-06-30 | 2025-06-26 | 86.400 | 111,162 | +28,440 | 0.97% | 9,604,397 |
| 2025-06-19 | 2025-06-17 | 83.700 | 82,722 | -150 | 0.71% | 6,923,831 |
| 2025-06-16 | 2025-06-12 | 85.300 | 82,872 | -100 | 0.71% | 7,068,982 |
| 2025-06-11 | 2025-06-09 | 85.800 | 82,972 | -1,800 | 0.71% | 7,118,998 |
| 2025-06-10 | 2025-06-06 | 86.140 | 84,772 | +2,600 | 0.72% | 7,302,260 |
| 2025-05-30 | 2025-05-28 | 85.960 | 82,172 | +200 | 0.68% | 7,063,505 |
| 2025-05-27 | 2025-05-23 | 90.580 | 81,972 | +300 | 0.67% | 7,425,024 |
| 2025-05-13 | 2025-05-09 | 84.840 | 81,672 | +400 | 0.66% | 6,929,052 |
| 2025-04-14 | 2025-04-10 | 76.020 | 81,272 | -5,000 | 0.65% | 6,178,297 |
| 2025-04-10 | 2025-04-08 | 73.600 | 86,272 | -3,400 | 0.69% | 6,349,619 |
| 2025-04-09 | 2025-04-07 | 70.700 | 89,672 | +5,400 | 0.70% | 6,339,810 |
| 2025-03-27 | 2025-03-25 | 87.800 | 84,272 | +100 | 0.66% | 7,399,082 |
| 2025-03-21 | 2025-03-19 | 92.340 | 84,172 | +1,700 | 0.66% | 7,772,442 |
| 2025-03-20 | 2025-03-18 | 91.780 | 82,472 | +400 | 0.65% | 7,569,280 |
| 2025-03-13 | 2025-03-11 | 89.700 | 82,072 | -14,500 | 0.64% | 7,361,858 |
| 2025-03-05 | 2025-03-03 | 91.060 | 96,572 | +300 | 0.75% | 8,793,846 |
| 2025-03-03 | 2025-02-27 | 93.660 | 96,272 | +500 | 0.75% | 9,016,836 |
| 2025-02-13 | 2025-02-11 | 85.140 | 95,772 | +650 | 0.74% | 8,154,028 |
| 2025-02-06 | 2025-02-04 | 81.000 | 95,122 | -12,000 | 0.72% | 7,704,882 |
| 2025-02-03 | 2025-01-24 | 81.560 | 107,122 | +1,800 | 0.83% | 8,736,870 |
| 2025-01-03 | 2024-12-31 | 80.320 | 105,322 | -82,500 | 0.76% | 8,459,463 |
| 2024-11-22 | 2024-11-20 | 84.700 | 187,822 | -300 | 1.34% | 15,908,523 |
| 2024-10-31 | 2024-10-29 | 83.260 | 188,122 | -1,500 | 1.25% | 15,663,038 |
| 2024-10-21 | 2024-10-17 | 75.400 | 189,622 | +500 | 1.22% | 14,297,499 |
| 2024-10-16 | 2024-10-14 | 81.000 | 189,122 | +500 | 1.20% | 15,318,882 |
| 2024-10-14 | 2024-10-09 | 84.320 | 188,622 | +500 | 1.19% | 15,904,607 |
| 2024-10-09 | 2024-10-07 | 104.000 | 188,122 | -300 | 1.23% | 19,564,688 |
| 2024-10-07 | 2024-10-03 | 97.480 | 188,422 | -200 | 1.23% | 18,367,377 |
| 2024-10-04 | 2024-10-02 | 93.420 | 188,622 | +83,500 | 1.23% | 17,621,067 |
| 2024-10-03 | 2024-09-30 | 89.500 | 105,122 | -900 | 0.69% | 9,408,419 |
| 2024-10-02 | 2024-09-27 | 77.900 | 106,022 | -1,600 | 0.69% | 8,259,114 |
| 2024-09-24 | 2024-09-20 | 64.920 | 107,622 | -2,000 | 0.70% | 6,986,820 |
| 2024-09-23 | 2024-09-19 | 65.100 | 109,622 | -300 | 0.72% | 7,136,392 |
| 2024-08-28 | 2024-08-26 | 62.940 | 109,922 | -500 | 0.69% | 6,918,491 |
| 2024-08-20 | 2024-08-16 | 61.000 | 110,422 | +200 | 0.70% | 6,735,742 |
| 2024-08-15 | 2024-08-13 | 61.920 | 110,222 | -7,200 | 0.68% | 6,824,946 |
| 2024-08-05 | 2024-08-01 | 64.140 | 117,422 | +200 | 0.73% | 7,531,447 |
| 2024-07-26 | 2024-07-24 | 63.580 | 117,222 | -19,620 | 0.73% | 7,452,975 |
| 2024-07-15 | 2024-07-11 | 66.040 | 136,842 | -100 | 0.81% | 9,037,046 |
| 2024-07-09 | 2024-07-05 | 64.220 | 136,942 | -2,000 | 0.81% | 8,794,415 |
| 2024-07-04 | 2024-07-02 | 64.660 | 138,942 | +600 | 0.82% | 8,983,990 |
| 2024-06-24 | 2024-06-20 | 68.460 | 138,342 | -8,600 | 0.81% | 9,470,893 |
| 2024-06-17 | 2024-06-13 | 70.460 | 146,942 | -17,600 | 0.83% | 10,353,533 |
| 2024-05-31 | 2024-05-29 | 71.100 | 164,542 | +500 | 0.93% | 11,698,936 |
| 2024-05-30 | 2024-05-28 | 69.740 | 164,042 | +300 | 0.93% | 11,440,289 |
| 2024-05-29 | 2024-05-27 | 70.540 | 163,742 | -50 | 0.93% | 11,550,361 |
| 2024-05-24 | 2024-05-22 | 73.160 | 163,792 | +300 | 0.93% | 11,983,023 |
| 2024-05-20 | 2024-05-16 | 72.320 | 163,492 | -250 | 0.93% | 11,823,741 |
| 2024-05-16 | 2024-05-13 | 73.560 | 163,742 | +8,600 | 0.93% | 12,044,862 |
| 2024-05-10 | 2024-05-08 | 74.760 | 155,142 | +6,070 | 0.88% | 11,598,416 |
| 2024-05-09 | 2024-05-07 | 76.160 | 149,072 | +100 | 0.84% | 11,353,324 |
| 2024-05-08 | 2024-05-06 | 76.180 | 148,972 | -100 | 0.84% | 11,348,687 |
| 2024-05-07 | 2024-05-03 | 75.940 | 149,072 | +11,050 | 0.84% | 11,320,528 |
| 2024-04-10 | 2024-04-08 | 73.860 | 138,022 | +200 | 0.76% | 10,194,305 |
| 2024-04-09 | 2024-04-05 | 74.820 | 137,822 | -500 | 0.76% | 10,311,842 |
| 2024-03-11 | 2024-03-07 | 69.100 | 138,322 | +1,000 | 0.75% | 9,558,050 |
| 2024-03-08 | 2024-03-06 | 70.580 | 137,322 | +550 | 0.75% | 9,692,187 |
| 2024-02-28 | 2024-02-26 | 68.000 | 136,772 | -3,600 | 0.73% | 9,300,496 |
| 2024-02-21 | 2024-02-19 | 66.300 | 140,372 | -100 | 0.75% | 9,306,664 |
| 2024-02-14 | 2024-02-07 | 65.920 | 140,472 | +1,000 | 0.75% | 9,259,914 |
| 2024-02-01 | 2024-01-30 | 62.740 | 139,472 | +300 | 0.74% | 8,750,473 |
| 2024-01-30 | 2024-01-26 | 66.980 | 139,172 | -200 | 0.74% | 9,321,741 |
| 2024-01-26 | 2024-01-24 | 68.800 | 139,372 | -1,000 | 0.74% | 9,588,794 |
| 2024-01-15 | 2024-01-11 | 73.100 | 140,372 | +1,000 | 0.66% | 10,261,193 |
| 2024-01-10 | 2024-01-08 | 70.000 | 139,372 | +2,300 | 0.66% | 9,756,040 |
| 2023-12-27 | 2023-12-21 | 71.220 | 137,072 | -550 | 0.62% | 9,762,268 |
| 2023-12-19 | 2023-12-15 | 72.680 | 137,622 | -7,000 | 0.62% | 10,002,367 |
| 2023-12-11 | 2023-12-07 | 74.680 | 144,622 | -18,050 | 0.65% | 10,800,371 |
| 2023-12-08 | 2023-12-06 | 75.100 | 162,672 | -5,000 | 0.73% | 12,216,667 |
| 2023-12-07 | 2023-12-05 | 72.600 | 167,672 | +150 | 0.75% | 12,172,987 |
| 2023-12-04 | 2023-11-30 | 75.620 | 167,522 | +100 | 0.77% | 12,668,014 |
| 2023-10-26 | 2023-10-24 | 76.300 | 167,422 | -1,000 | 0.72% | 12,774,299 |
| 2023-10-17 | 2023-10-13 | 80.540 | 168,422 | -350 | 0.74% | 13,564,708 |
| 2023-09-28 | 2023-09-26 | 80.000 | 168,772 | -16,477 | 0.73% | 13,501,760 |
| 2023-09-25 | 2023-09-21 | 81.020 | 185,249 | +50 | 0.79% | 15,008,874 |
| 2023-09-14 | 2023-09-12 | 85.840 | 185,199 | +14,772 | 0.77% | 15,897,482 |
| 2023-08-30 | 2023-08-28 | 85.480 | 170,427 | -1,000 | 0.70% | 14,568,100 |
| 2023-08-23 | 2023-08-21 | 87.720 | 171,427 | -450 | 0.71% | 15,037,576 |
| 2023-08-16 | 2023-08-14 | 92.500 | 171,877 | +8,050 | 0.68% | 15,898,622 |
| 2023-07-27 | 2023-07-25 | 96.620 | 163,827 | +500 | 0.63% | 15,828,965 |
| 2023-07-21 | 2023-07-19 | 95.240 | 163,327 | +500 | 0.63% | 15,555,263 |
| 2023-07-03 | 2023-06-29 | 95.020 | 162,827 | +2,000 | 0.60% | 15,471,822 |
| 2023-06-05 | 2023-06-01 | 96.580 | 160,827 | +300 | 0.59% | 15,532,672 |
| 2023-06-01 | 2023-05-30 | 97.420 | 160,527 | -11,900 | 0.58% | 15,638,540 |
| 2023-05-30 | 2023-05-25 | 100.400 | 172,427 | +1,000 | 0.62% | 17,311,671 |
| 2023-05-17 | 2023-05-15 | 106.300 | 171,427 | -350 | 0.61% | 18,222,690 |
| 2023-05-03 | 2023-04-28 | 103.000 | 171,777 | +350 | 0.60% | 17,693,031 |
| 2023-05-02 | 2023-04-27 | 104.000 | 171,427 | +300 | 0.60% | 17,828,408 |
| 2023-04-27 | 2023-04-25 | 98.000 | 171,127 | +1,100 | 0.60% | 16,770,446 |
| 2023-04-12 | 2023-04-06 | 106.450 | 170,027 | +4,600 | 0.59% | 18,099,374 |
| 2023-03-28 | 2023-03-24 | 108.100 | 165,427 | -8,940 | 0.57% | 17,882,659 |
| 2023-03-27 | 2023-03-23 | 108.500 | 174,367 | -13,100 | 0.60% | 18,918,820 |
| 2023-03-10 | 2023-03-08 | 109.400 | 187,467 | +1,000 | 0.62% | 20,508,890 |
| 2023-03-09 | 2023-03-07 | 110.850 | 186,467 | +300 | 0.62% | 20,669,867 |
| 2023-03-07 | 2023-03-03 | 112.600 | 186,167 | -26,800 | 0.62% | 20,962,404 |
| 2023-02-28 | 2023-02-24 | 113.000 | 212,967 | +600 | 0.70% | 24,065,271 |
| 2023-02-23 | 2023-02-21 | 115.000 | 212,367 | -300 | 0.70% | 24,422,205 |
| 2023-02-14 | 2023-02-10 | 123.500 | 212,667 | +7,100 | 0.69% | 26,264,374 |
| 2023-02-06 | 2023-02-02 | 130.400 | 205,567 | -200 | 0.66% | 26,805,937 |
| 2023-01-30 | 2023-01-26 | 129.300 | 205,767 | -700 | 0.66% | 26,605,673 |
| 2023-01-13 | 2023-01-11 | 119.100 | 206,467 | +200 | 0.66% | 24,590,220 |
| 2023-01-12 | 2023-01-10 | 121.300 | 206,267 | +500 | 0.66% | 25,020,187 |
| 2022-12-28 | 2022-12-22 | 113.900 | 205,767 | +300 | 0.62% | 23,436,861 |
| 2022-12-21 | 2022-12-19 | 119.400 | 205,467 | +700 | 0.62% | 24,532,760 |
| 2022-12-02 | 2022-11-30 | 115.400 | 204,767 | -10,000 | 0.57% | 23,630,112 |
| 2022-11-24 | 2022-11-22 | 114.150 | 214,767 | +300 | 0.59% | 24,515,653 |
| 2022-11-21 | 2022-11-17 | 116.700 | 214,467 | -1,000 | 0.58% | 25,028,299 |
| 2022-11-18 | 2022-11-16 | 120.250 | 215,467 | +5,000 | 0.59% | 25,909,907 |
| 2022-11-17 | 2022-11-15 | 123.800 | 210,467 | +10,000 | 0.57% | 26,055,815 |
| 2022-11-15 | 2022-11-11 | 124.100 | 200,467 | +1,000 | 0.54% | 24,877,955 |
| 2022-11-14 | 2022-11-10 | 118.400 | 199,467 | -110 | 0.53% | 23,616,893 |
| 2022-11-07 | 2022-11-03 | 116.200 | 199,577 | +6,300 | 0.53% | 23,190,847 |
| 2022-11-03 | 2022-11-01 | 114.250 | 193,277 | +200 | 0.50% | 22,081,897 |
| 2022-11-02 | 2022-10-31 | 108.500 | 193,077 | +50 | 0.50% | 20,948,854 |
| 2022-10-31 | 2022-10-27 | 114.950 | 193,027 | +1,000 | 0.50% | 22,188,454 |
| 2022-10-20 | 2022-10-18 | 121.000 | 192,027 | +6,450 | 0.50% | 23,235,267 |
| 2022-10-14 | 2022-10-12 | 119.150 | 185,577 | +1,100 | 0.48% | 22,111,500 |
| 2022-10-10 | 2022-10-06 | 120.150 | 184,477 | +4,100 | 0.47% | 22,164,912 |
| 2022-10-07 | 2022-10-05 | 121.450 | 180,377 | +650 | 0.46% | 21,906,787 |
| 2022-09-30 | 2022-09-28 | 114.900 | 179,727 | -900 | 0.46% | 20,650,632 |
| 2022-09-29 | 2022-09-27 | 122.000 | 180,627 | -50 | 0.46% | 22,036,494 |
| 2022-09-20 | 2022-09-16 | 119.700 | 180,677 | -100 | 0.46% | 21,627,037 |
| 2022-09-16 | 2022-09-14 | 128.550 | 180,777 | +200 | 0.46% | 23,238,883 |
| 2022-09-07 | 2022-09-05 | 129.050 | 180,577 | -650 | 0.46% | 23,303,462 |
| 2022-09-06 | 2022-09-02 | 130.950 | 181,227 | +300 | 0.46% | 23,731,676 |
| 2022-09-05 | 2022-09-01 | 131.500 | 180,927 | +500 | 0.46% | 23,791,900 |
| 2022-09-02 | 2022-08-31 | 133.700 | 180,427 | +200 | 0.45% | 24,123,090 |
| 2022-09-01 | 2022-08-30 | 139.000 | 180,227 | +100 | 0.45% | 25,051,553 |
| 2022-08-30 | 2022-08-26 | 143.050 | 180,127 | +10,100 | 0.45% | 25,767,167 |
| 2022-08-29 | 2022-08-25 | 144.100 | 170,027 | +5,000 | 0.43% | 24,500,891 |
| 2022-08-26 | 2022-08-24 | 146.500 | 165,027 | -600 | 0.42% | 24,176,456 |
| 2022-08-22 | 2022-08-18 | 153.050 | 165,627 | -200 | 0.42% | 25,349,212 |
| 2022-08-19 | 2022-08-17 | 153.850 | 165,827 | +2,450 | 0.42% | 25,512,484 |
| 2022-08-15 | 2022-08-11 | 151.300 | 163,377 | +600 | 0.41% | 24,718,940 |
| 2022-08-11 | 2022-08-09 | 151.250 | 162,777 | +100 | 0.41% | 24,620,021 |
| 2022-08-04 | 2022-08-02 | 150.150 | 162,677 | +150 | 0.41% | 24,425,952 |
| 2022-08-02 | 2022-07-29 | 149.150 | 162,527 | -50 | 0.41% | 24,240,902 |
| 2022-07-25 | 2022-07-21 | 154.000 | 162,577 | +200 | 0.41% | 25,036,858 |
| 2022-07-20 | 2022-07-18 | 161.500 | 162,377 | +5,800 | 0.41% | 26,223,886 |
| 2022-07-19 | 2022-07-15 | 158.750 | 156,577 | -50 | 0.39% | 24,856,599 |
| 2022-07-18 | 2022-07-14 | 161.950 | 156,627 | +150 | 0.40% | 25,365,743 |
| 2022-07-12 | 2022-07-08 | 166.950 | 156,477 | +100 | 0.39% | 26,123,835 |
| 2022-07-11 | 2022-07-07 | 172.500 | 156,377 | +600 | 0.39% | 26,975,032 |
| 2022-07-08 | 2022-07-06 | 167.200 | 155,777 | +100 | 0.39% | 26,045,914 |
| 2022-07-07 | 2022-07-05 | 167.300 | 155,677 | +50 | 0.39% | 26,044,762 |
| 2022-07-06 | 2022-07-04 | 167.900 | 155,627 | -200 | 0.39% | 26,129,773 |
| 2022-07-04 | 2022-06-29 | 163.200 | 155,827 | +100 | 0.38% | 25,430,966 |
| 2022-06-30 | 2022-06-28 | 172.000 | 155,727 | -79,450 | 0.38% | 26,785,044 |
| 2022-06-28 | 2022-06-24 | 169.200 | 235,177 | +3,000 | 0.57% | 39,791,948 |
| 2022-06-27 | 2022-06-23 | 166.000 | 232,177 | +2,550 | 0.55% | 38,541,382 |
| 2022-06-24 | 2022-06-22 | 159.400 | 229,627 | -950 | 0.54% | 36,602,544 |
| 2022-06-23 | 2022-06-21 | 160.000 | 230,577 | -1,000 | 0.54% | 36,892,320 |
| 2022-06-22 | 2022-06-20 | 162.700 | 231,577 | +9,500 | 0.54% | 37,677,578 |
| 2022-06-20 | 2022-06-16 | 151.700 | 222,077 | -600 | 0.52% | 33,689,081 |
| 2022-06-14 | 2022-06-10 | 149.100 | 222,677 | +11,250 | 0.51% | 33,201,141 |
| 2022-06-13 | 2022-06-09 | 143.700 | 211,427 | +350 | 0.48% | 30,382,060 |
| 2022-06-10 | 2022-06-08 | 147.000 | 211,077 | +200 | 0.48% | 31,028,319 |
| 2022-06-09 | 2022-06-07 | 145.750 | 210,877 | +6,100 | 0.48% | 30,735,323 |
| 2022-06-08 | 2022-06-06 | 147.050 | 204,777 | +500 | 0.47% | 30,112,458 |
| 2022-06-02 | 2022-05-31 | 131.800 | 204,277 | +50 | 0.46% | 26,923,709 |
| 2022-05-24 | 2022-05-20 | 133.400 | 204,227 | -4,500 | 0.46% | 27,243,882 |
| 2022-05-23 | 2022-05-19 | 129.950 | 208,727 | -200 | 0.47% | 27,124,074 |
| 2022-05-12 | 2022-05-10 | 114.800 | 208,927 | -6,700 | 0.47% | 23,984,820 |
| 2022-05-03 | 2022-04-28 | 113.100 | 215,627 | +150 | 0.49% | 24,387,414 |
| 2022-04-29 | 2022-04-27 | 113.500 | 215,477 | +250 | 0.49% | 24,456,640 |
| 2022-04-28 | 2022-04-26 | 105.300 | 215,227 | -450 | 0.49% | 22,663,403 |
| 2022-04-27 | 2022-04-25 | 107.000 | 215,677 | -5,350 | 0.49% | 23,077,439 |
| 2022-04-26 | 2022-04-22 | 117.500 | 221,027 | +650 | 0.50% | 25,970,672 |
| 2022-04-25 | 2022-04-21 | 119.750 | 220,377 | -1,100 | 0.50% | 26,390,146 |
| 2022-04-22 | 2022-04-20 | 125.000 | 221,477 | +50 | 0.50% | 27,684,625 |
| 2022-04-21 | 2022-04-19 | 130.550 | 221,427 | +100 | 0.50% | 28,907,295 |
| 2022-04-20 | 2022-04-14 | 133.000 | 221,327 | +14,400 | 0.50% | 29,436,491 |
| 2022-04-14 | 2022-04-12 | 134.050 | 206,927 | +100 | 0.47% | 27,738,564 |
| 2022-04-13 | 2022-04-11 | 132.050 | 206,827 | +1,300 | 0.46% | 27,311,505 |
| 2022-04-08 | 2022-04-06 | 144.150 | 205,527 | +100 | 0.46% | 29,626,717 |
| 2022-03-31 | 2022-03-29 | 142.700 | 205,427 | +450 | 0.46% | 29,314,433 |
| 2022-03-22 | 2022-03-18 | 149.400 | 204,977 | +500 | 0.46% | 30,623,564 |
| 2022-03-21 | 2022-03-17 | 150.350 | 204,477 | +4,200 | 0.46% | 30,743,117 |
| 2022-03-18 | 2022-03-16 | 146.250 | 200,277 | -14,250 | 0.45% | 29,290,511 |
| 2022-03-17 | 2022-03-15 | 135.000 | 214,527 | -700 | 0.48% | 28,961,145 |
| 2022-03-16 | 2022-03-14 | 138.750 | 215,227 | +14,250 | 0.48% | 29,862,746 |
| 2022-03-15 | 2022-03-11 | 146.250 | 200,977 | -4,100 | 0.45% | 29,392,886 |
| 2022-03-11 | 2022-03-09 | 139.400 | 205,077 | +100 | 0.46% | 28,587,734 |
| 2022-03-10 | 2022-03-08 | 138.000 | 204,977 | +1,200 | 0.46% | 28,286,826 |
| 2022-03-09 | 2022-03-07 | 143.500 | 203,777 | -7,250 | 0.45% | 29,242,000 |
| 2022-03-08 | 2022-03-04 | 151.700 | 211,027 | -1,050 | 0.47% | 32,012,796 |
| 2022-03-07 | 2022-03-03 | 157.900 | 212,077 | -1,950 | 0.47% | 33,486,958 |
| 2022-02-28 | 2022-02-24 | 159.700 | 214,027 | -600 | 0.48% | 34,180,112 |
| 2022-02-25 | 2022-02-23 | 163.200 | 214,627 | -200 | 0.48% | 35,027,126 |
| 2022-02-21 | 2022-02-17 | 160.650 | 214,827 | +3,100 | 0.48% | 34,511,958 |
| 2022-02-16 | 2022-02-14 | 148.600 | 211,727 | +600 | 0.47% | 31,462,632 |
| 2022-02-14 | 2022-02-10 | 150.600 | 211,127 | +500 | 0.47% | 31,795,726 |
| 2022-02-11 | 2022-02-09 | 156.000 | 210,627 | -2,500 | 0.47% | 32,857,812 |
| 2022-02-10 | 2022-02-08 | 152.400 | 213,127 | +400 | 0.47% | 32,480,555 |
| 2022-02-09 | 2022-02-07 | 159.850 | 212,727 | +1,500 | 0.47% | 34,004,411 |
| 2022-02-08 | 2022-02-04 | 161.000 | 211,227 | +300 | 0.47% | 34,007,547 |
| 2022-02-07 | 2022-01-31 | 158.400 | 210,927 | +400 | 0.47% | 33,410,837 |
| 2022-02-04 | 2022-01-27 | 159.750 | 210,527 | -300 | 0.47% | 33,631,688 |
| 2022-01-24 | 2022-01-20 | 163.000 | 210,827 | +5,300 | 0.47% | 34,364,801 |
| 2022-01-21 | 2022-01-19 | 163.600 | 205,527 | +5,150 | 0.46% | 33,624,217 |
| 2022-01-20 | 2022-01-18 | 170.350 | 200,377 | +250 | 0.44% | 34,134,222 |
| 2022-01-18 | 2022-01-14 | 169.950 | 200,127 | +700 | 0.44% | 34,011,584 |
| 2022-01-17 | 2022-01-13 | 168.450 | 199,427 | +700 | 0.44% | 33,593,478 |
| 2022-01-13 | 2022-01-11 | 163.600 | 198,727 | +400 | 0.44% | 32,511,737 |
| 2022-01-12 | 2022-01-10 | 165.600 | 198,327 | +600 | 0.44% | 32,842,951 |
| 2022-01-11 | 2022-01-07 | 166.850 | 197,727 | -2,000 | 0.44% | 32,990,750 |
| 2022-01-07 | 2022-01-05 | 170.150 | 199,727 | +400 | 0.45% | 33,983,549 |
| 2022-01-06 | 2022-01-04 | 179.000 | 199,327 | +50 | 0.44% | 35,679,533 |
| 2022-01-04 | 2021-12-31 | 182.550 | 199,277 | +300 | 0.45% | 36,378,016 |
| 2022-01-03 | 2021-12-29 | 181.650 | 198,977 | +450 | 0.44% | 36,144,172 |
| 2021-12-29 | 2021-12-24 | 182.000 | 198,527 | +200 | 0.45% | 36,131,914 |
| 2021-12-23 | 2021-12-21 | 185.950 | 198,327 | +450 | 0.45% | 36,878,906 |
| 2021-12-21 | 2021-12-17 | 193.900 | 197,877 | +20,000 | 0.45% | 38,368,350 |
| 2021-12-16 | 2021-12-14 | 199.300 | 177,877 | -800 | 0.41% | 35,450,886 |
| 2021-12-14 | 2021-12-10 | 203.200 | 178,677 | -1,450 | 0.41% | 36,307,166 |
| 2021-12-13 | 2021-12-09 | 201.200 | 180,127 | +73,350 | 0.42% | 36,241,552 |
| 2021-12-09 | 2021-12-07 | 197.550 | 106,777 | +2,400 | 0.25% | 21,093,796 |
| 2021-12-08 | 2021-12-06 | 202.800 | 104,377 | -350 | 0.24% | 21,167,656 |
| 2021-12-07 | 2021-12-03 | 207.800 | 104,727 | +100 | 0.24% | 21,762,271 |
| 2021-12-03 | 2021-12-01 | 207.300 | 104,627 | +1,050 | 0.24% | 21,689,177 |
| 2021-12-02 | 2021-11-30 | 209.400 | 103,577 | -2,550 | 0.24% | 21,689,024 |
| 2021-12-01 | 2021-11-29 | 209.400 | 106,127 | -3,500 | 0.24% | 22,222,994 |
| 2021-11-30 | 2021-11-26 | 205.000 | 109,627 | -600 | 0.25% | 22,473,535 |
| 2021-11-29 | 2021-11-25 | 204.000 | 110,227 | +1,000 | 0.25% | 22,486,308 |
| 2021-11-23 | 2021-11-19 | 200.000 | 109,227 | +300 | 0.25% | 21,845,400 |
| 2021-11-19 | 2021-11-17 | 201.700 | 108,927 | +350 | 0.25% | 21,970,576 |
| 2021-11-18 | 2021-11-16 | 199.200 | 108,577 | +1,000 | 0.25% | 21,628,538 |
| 2021-11-17 | 2021-11-15 | 202.900 | 107,577 | +300 | 0.25% | 21,827,373 |
| 2021-11-08 | 2021-11-04 | 202.500 | 107,277 | -650 | 0.29% | 21,723,592 |
| 2021-11-05 | 2021-11-03 | 199.500 | 107,927 | +150 | 0.29% | 21,531,436 |
| 2021-11-04 | 2021-11-02 | 203.400 | 107,777 | +200 | 0.29% | 21,921,842 |
| 2021-11-02 | 2021-10-29 | 204.000 | 107,577 | +7,000 | 0.28% | 21,945,708 |
| 2021-10-21 | 2021-10-19 | 189.700 | 100,577 | -600 | 0.27% | 19,079,457 |
| 2021-10-18 | 2021-10-12 | 171.600 | 101,177 | +300 | 0.24% | 17,361,973 |
| 2021-09-30 | 2021-09-28 | 175.200 | 100,877 | +300 | 0.23% | 17,673,650 |
| 2021-09-24 | 2021-09-21 | 179.350 | 100,577 | -100 | 0.23% | 18,038,485 |
| 2021-09-20 | 2021-09-16 | 184.100 | 100,677 | -6,000 | 0.23% | 18,534,636 |
| 2021-09-17 | 2021-09-15 | 189.200 | 106,677 | +100 | 0.25% | 20,183,288 |
| 2021-09-16 | 2021-09-14 | 187.550 | 106,577 | -1,000 | 0.25% | 19,988,516 |
| 2021-09-08 | 2021-09-06 | 180.500 | 107,577 | +300 | 0.24% | 19,417,648 |
| 2021-09-07 | 2021-09-03 | 174.400 | 107,277 | -300 | 0.24% | 18,709,109 |
| 2021-09-01 | 2021-08-30 | 188.000 | 107,577 | +250 | 0.25% | 20,224,476 |
| 2021-08-27 | 2021-08-25 | 187.000 | 107,327 | +400 | 0.25% | 20,070,149 |
| 2021-08-23 | 2021-08-19 | 180.950 | 106,927 | +200 | 0.24% | 19,348,441 |
| 2021-08-20 | 2021-08-18 | 174.450 | 106,727 | +200 | 0.24% | 18,618,525 |
| 2021-08-19 | 2021-08-17 | 173.600 | 106,527 | +500 | 0.24% | 18,493,087 |
| 2021-08-17 | 2021-08-13 | 185.150 | 106,027 | -150 | 0.24% | 19,630,899 |
| 2021-08-13 | 2021-08-11 | 185.600 | 106,177 | +150 | 0.24% | 19,706,451 |
| 2021-08-12 | 2021-08-10 | 184.000 | 106,027 | +650 | 0.24% | 19,508,968 |
| 2021-08-11 | 2021-08-09 | 185.300 | 105,377 | +350 | 0.24% | 19,526,358 |
| 2021-08-10 | 2021-08-06 | 192.550 | 105,027 | +7,000 | 0.24% | 20,222,949 |
| 2021-08-06 | 2021-08-04 | 190.000 | 98,027 | -600 | 0.24% | 18,625,130 |
| 2021-08-05 | 2021-08-03 | 176.800 | 98,627 | +1,550 | 0.23% | 17,437,254 |
| 2021-08-04 | 2021-08-02 | 183.200 | 97,077 | +1,550 | 0.23% | 17,784,506 |
| 2021-07-30 | 2021-07-28 | 165.000 | 95,527 | -3,000 | 0.23% | 15,761,955 |
| 2021-07-29 | 2021-07-27 | 162.550 | 98,527 | +100 | 0.24% | 16,015,564 |
| 2021-07-28 | 2021-07-26 | 173.550 | 98,427 | -7,750 | 0.23% | 17,082,006 |
| 2021-07-27 | 2021-07-23 | 176.950 | 106,177 | +300 | 0.25% | 18,788,020 |
| 2021-07-26 | 2021-07-22 | 179.000 | 105,877 | +3,000 | 0.25% | 18,951,983 |
| 2021-07-20 | 2021-07-16 | 167.600 | 102,877 | +100 | 0.24% | 17,242,185 |
| 2021-07-19 | 2021-07-15 | 176.700 | 102,777 | +3,000 | 0.24% | 18,160,696 |
| 2021-07-14 | 2021-07-12 | 181.250 | 99,777 | -8,700 | 0.24% | 18,084,581 |
| 2021-07-12 | 2021-07-08 | 171.300 | 108,477 | -5,550 | 0.26% | 18,582,110 |
| 2021-07-09 | 2021-07-07 | 166.400 | 114,027 | -9,700 | 0.27% | 18,974,093 |
| 2021-07-08 | 2021-07-06 | 158.550 | 123,727 | -4,450 | 0.28% | 19,616,916 |
| 2021-07-07 | 2021-07-05 | 157.000 | 128,177 | -1,000 | 0.29% | 20,123,789 |
| 2021-07-06 | 2021-07-02 | 151.950 | 129,177 | -4,450 | 0.29% | 19,628,445 |
| 2021-07-05 | 2021-06-30 | 157.000 | 133,627 | +5,000 | 0.30% | 20,979,439 |
| 2021-06-29 | 2021-06-25 | 151.050 | 128,627 | -2,650 | 0.28% | 19,429,108 |
| 2021-06-17 | 2021-06-15 | 149.450 | 131,277 | +450 | 0.28% | 19,619,348 |
| 2021-06-16 | 2021-06-11 | 151.100 | 130,827 | -500 | 0.28% | 19,767,960 |
| 2021-06-08 | 2021-06-04 | 145.550 | 131,327 | -400 | 0.27% | 19,114,645 |
| 2021-06-03 | 2021-06-01 | 142.250 | 131,727 | +400 | 0.26% | 18,738,166 |
| 2021-06-02 | 2021-05-31 | 143.800 | 131,327 | -550 | 0.26% | 18,884,823 |
| 2021-06-01 | 2021-05-28 | 138.200 | 131,877 | -350 | 0.26% | 18,225,401 |
| 2021-05-31 | 2021-05-27 | 133.300 | 132,227 | -500 | 0.25% | 17,625,859 |
| 2021-05-27 | 2021-05-25 | 133.600 | 132,727 | -600 | 0.25% | 17,732,327 |
| 2021-05-26 | 2021-05-24 | 129.400 | 133,327 | -400 | 0.25% | 17,252,514 |
| 2021-05-24 | 2021-05-20 | 126.600 | 133,727 | +500 | 0.25% | 16,929,838 |
| 2021-05-20 | 2021-05-17 | 121.000 | 133,227 | -700 | 0.24% | 16,120,467 |
| 2021-05-18 | 2021-05-14 | 116.000 | 133,927 | -12,000 | 0.24% | 15,535,532 |
| 2021-05-13 | 2021-05-11 | 115.000 | 145,927 | -1,000 | 0.26% | 16,781,605 |
| 2021-05-04 | 2021-04-30 | 122.200 | 146,927 | +12,000 | 0.27% | 17,954,479 |
| 2021-04-21 | 2021-04-19 | 120.050 | 134,927 | +1,500 | 0.25% | 16,197,986 |
| 2021-04-20 | 2021-04-16 | 113.100 | 133,427 | +50 | 0.24% | 15,090,594 |
| 2021-04-14 | 2021-04-12 | 108.700 | 133,377 | +4,000 | 0.25% | 14,498,080 |
| 2021-04-13 | 2021-04-09 | 111.100 | 129,377 | -4,500 | 0.24% | 14,373,785 |
| 2021-04-09 | 2021-04-07 | 114.800 | 133,877 | +4,500 | 0.25% | 15,369,080 |
| 2021-04-08 | 2021-04-01 | 116.000 | 129,377 | +8,700 | 0.24% | 15,007,732 |
| 2021-04-07 | 2021-03-31 | 111.700 | 120,677 | +9,000 | 0.23% | 13,479,621 |
| 2021-03-30 | 2021-03-26 | 113.250 | 111,677 | +1,500 | 0.21% | 12,647,420 |
| 2021-03-26 | 2021-03-24 | 106.550 | 110,177 | -50 | 0.21% | 11,739,359 |
| 2021-03-22 | 2021-03-18 | 117.950 | 110,227 | +2,950 | 0.21% | 13,001,275 |
| 2021-03-19 | 2021-03-17 | 116.500 | 107,277 | -900 | 0.20% | 12,497,770 |
| 2021-03-18 | 2021-03-16 | 112.800 | 108,177 | +1,200 | 0.21% | 12,202,366 |
| 2021-03-17 | 2021-03-15 | 111.750 | 106,977 | -4,000 | 0.20% | 11,954,680 |
| 2021-03-16 | 2021-03-12 | 115.950 | 110,977 | +100 | 0.21% | 12,867,783 |
| 2021-03-15 | 2021-03-11 | 116.900 | 110,877 | +1,000 | 0.22% | 12,961,521 |
| 2021-03-12 | 2021-03-10 | 111.850 | 109,877 | +7,000 | 0.22% | 12,289,742 |
| 2021-03-10 | 2021-03-08 | 110.200 | 102,877 | -1,800 | 0.20% | 11,337,045 |
| 2021-03-09 | 2021-03-05 | 119.050 | 104,677 | -20,000 | 0.20% | 12,461,797 |
| 2021-03-08 | 2021-03-04 | 118.650 | 124,677 | +200 | 0.24% | 14,792,926 |
| 2021-03-04 | 2021-03-02 | 125.300 | 124,477 | +200 | 0.24% | 15,596,968 |
| 2021-03-03 | 2021-03-01 | 126.400 | 124,277 | +500 | 0.23% | 15,708,613 |
| 2021-03-02 | 2021-02-26 | 120.000 | 123,777 | -300 | 0.23% | 14,853,240 |
| 2021-03-01 | 2021-02-25 | 125.800 | 124,077 | +12,150 | 0.23% | 15,608,887 |
| 2021-02-26 | 2021-02-24 | 126.200 | 111,927 | +1,050 | 0.21% | 14,125,187 |
| 2021-02-25 | 2021-02-23 | 133.850 | 110,877 | +20,500 | 0.21% | 14,840,886 |
| 2021-02-24 | 2021-02-22 | 135.850 | 90,377 | +2,200 | 0.17% | 12,277,715 |
| 2021-02-23 | 2021-02-19 | 140.700 | 88,177 | +2,900 | 0.17% | 12,406,504 |
| 2021-02-22 | 2021-02-18 | 146.050 | 85,277 | +100 | 0.17% | 12,454,706 |
| 2021-02-19 | 2021-02-17 | 157.000 | 85,177 | +2,400 | 0.18% | 13,372,789 |
| 2021-02-18 | 2021-02-16 | 154.950 | 82,777 | +4,250 | 0.17% | 12,826,296 |
| 2021-02-16 | 2021-02-09 | 146.400 | 78,527 | +1,400 | 0.17% | 11,496,353 |
| 2021-02-09 | 2021-02-05 | 138.000 | 77,127 | +8,000 | 0.16% | 10,643,526 |
| 2021-02-08 | 2021-02-04 | 142.000 | 69,127 | +4,450 | 0.15% | 9,816,034 |
| 2021-02-04 | 2021-02-02 | 144.800 | 64,677 | -100 | 0.14% | 9,365,230 |
| 2021-02-03 | 2021-02-01 | 138.000 | 64,777 | +1,650 | 0.14% | 8,939,226 |
| 2021-02-02 | 2021-01-29 | 138.800 | 63,127 | +850 | 0.14% | 8,762,028 |
| 2021-02-01 | 2021-01-28 | 140.000 | 62,277 | +100 | 0.14% | 8,718,780 |
| 2021-01-29 | 2021-01-27 | 147.000 | 62,177 | -2,950 | 0.13% | 9,140,019 |
| 2021-01-27 | 2021-01-25 | 151.500 | 65,127 | +3,300 | 0.14% | 9,866,740 |
| 2021-01-26 | 2021-01-22 | 149.550 | 61,827 | +1,600 | 0.14% | 9,246,228 |
| 2021-01-22 | 2021-01-20 | 140.950 | 60,227 | +2,700 | 0.15% | 8,488,996 |
| 2021-01-19 | 2021-01-15 | 137.850 | 57,527 | -200 | 0.15% | 7,930,097 |
| 2021-01-18 | 2021-01-14 | 140.050 | 57,727 | -1,400 | 0.15% | 8,084,666 |
| 2021-01-15 | 2021-01-13 | 141.450 | 59,127 | +900 | 0.17% | 8,363,514 |
| 2021-01-14 | 2021-01-12 | 145.300 | 58,227 | -100 | 0.16% | 8,460,383 |
| 2021-01-13 | 2021-01-11 | 141.750 | 58,327 | +1,200 | 0.17% | 8,267,852 |
| 2021-01-12 | 2021-01-08 | 146.750 | 57,127 | +700 | 0.16% | 8,383,387 |
| 2021-01-11 | 2021-01-07 | 149.200 | 56,427 | +150 | 0.17% | 8,418,908 |
| 2021-01-08 | 2021-01-06 | 143.100 | 56,277 | +400 | 0.18% | 8,053,239 |
| 2021-01-07 | 2021-01-05 | 144.300 | 55,877 | +650 | 0.18% | 8,063,051 |
| 2021-01-06 | 2021-01-04 | 142.950 | 55,227 | +1,900 | 0.19% | 7,894,700 |
| 2021-01-04 | 2020-12-29 | 122.050 | 53,327 | +500 | 0.19% | 6,508,560 |
| 2020-12-30 | 2020-12-28 | 127.150 | 52,827 | +200 | 0.19% | 6,716,953 |
| 2020-12-29 | 2020-12-24 | 123.250 | 52,627 | +3,250 | 0.20% | 6,486,278 |
| 2020-12-28 | 2020-12-22 | 122.500 | 49,377 | +6,900 | 0.19% | 6,048,682 |
| 2020-12-23 | 2020-12-21 | 125.350 | 42,477 | -250 | 0.17% | 5,324,492 |
| 2020-12-22 | 2020-12-18 | 119.950 | 42,727 | +4,450 | 0.17% | 5,125,104 |
| 2020-12-03 | 2020-12-01 | 106.750 | 38,277 | +600 | 0.16% | 4,086,070 |
| 2020-11-27 | 2020-11-25 | 108.850 | 37,677 | +9,027 | 0.16% | 4,101,141 |
| 2020-11-24 | 2020-11-20 | 107.400 | 28,650 | +100 | 0.13% | 3,077,010 |
| 2020-11-19 | 2020-11-17 | 106.300 | 28,550 | +800 | 0.13% | 3,034,865 |
| 2020-11-18 | 2020-11-16 | 108.950 | 27,750 | +4,500 | 0.13% | 3,023,362 |
| 2020-11-10 | 2020-11-06 | 104.800 | 23,250 | +1,200 | 0.11% | 2,436,600 |
| 2020-11-09 | 2020-11-05 | 105.450 | 22,050 | -400 | 0.11% | 2,325,172 |
| 2020-11-05 | 2020-11-03 | 95.840 | 22,450 | +2,000 | 0.11% | 2,151,608 |
| 2020-10-28 | 2020-10-23 | 88.600 | 20,450 | +350 | 0.09% | 1,811,870 |
| 2020-10-21 | 2020-10-19 | 87.000 | 20,100 | +2,350 | 0.09% | 1,748,700 |
| 2020-10-15 | 2020-10-12 | 88.160 | 17,750 | -1,000 | 0.08% | 1,564,840 |
| 2020-10-14 | 2020-10-09 | 85.740 | 18,750 | -250 | 0.08% | 1,607,625 |
| 2020-09-25 | 2020-09-23 | 79.800 | 19,000 | +3,000 | 0.08% | 1,516,200 |
| 2020-09-23 | 2020-09-21 | 78.500 | 16,000 | +2,000 | 0.07% | 1,256,000 |
| 2020-09-22 | 2020-09-18 | 80.900 | 14,000 | -1,000 | 0.06% | 1,132,600 |
| 2020-09-21 | 2020-09-17 | 80.860 | 15,000 | -9,000 | 0.06% | 1,212,900 |
| 2020-09-18 | 2020-09-16 | 79.400 | 24,000 | -2,000 | 0.10% | 1,905,600 |
| 2020-09-11 | 2020-09-09 | 70.800 | 26,000 | +1,000 | 0.11% | 1,840,800 |
| 2020-09-02 | 2020-08-31 | 80.000 | 25,000 | +2,000 | 0.11% | 2,000,000 |
| 2020-08-25 | 2020-08-21 | 75.180 | 23,000 | +500 | 0.10% | 1,729,140 |
| 2020-08-14 | 2020-08-12 | 76.280 | 22,500 | +3,500 | 0.10% | 1,716,300 |
| 2020-08-06 | 2020-08-04 | 79.900 | 19,000 | +6,500 | 0.08% | 1,518,100 |
| 2020-07-31 | 2020-07-29 | 76.200 | 12,500 | -250 | 0.06% | 952,500 |
| 2020-07-29 | 2020-07-27 | 71.240 | 12,750 | +5,000 | 0.06% | 908,310 |
| 2020-07-28 | 2020-07-24 | 71.880 | 7,750 | +1,500 | 0.04% | 557,070 |
| 2020-07-24 | 2020-07-22 | 77.060 | 6,250 | +1,500 | 0.03% | 481,625 |
| 2020-07-20 | 2020-07-16 | 74.380 | 4,750 | +1,500 | 0.02% | 353,305 |
| 2020-07-17 | 2020-07-15 | 79.840 | 3,250 | +50 | 0.02% | 259,480 |
| 2020-07-15 | 2020-07-13 | 84.520 | 3,200 | +200 | 0.02% | 270,464 |
| 2020-07-14 | 2020-07-10 | 79.720 | 3,000 | +2,000 | 0.02% | 239,160 |
| 2020-07-13 | 2020-07-09 | 79.980 | 1,000 | +1,000 | 0.01% | 79,980 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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