History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 98.660 | 97,382 | +0 | 1.95% | 9,607,708 |
| 2025-10-13 | 2025-10-09 | 102.150 | 97,382 | +0 | 1.95% | 9,947,571 |
| 2025-10-10 | 2025-10-08 | 99.660 | 97,382 | +3,000 | 1.95% | 9,705,090 |
| 2025-10-09 | 2025-10-06 | 100.250 | 94,382 | +400 | 1.89% | 9,461,796 |
| 2025-10-02 | 2025-09-29 | 102.800 | 93,982 | +9,150 | 1.88% | 9,661,350 |
| 2025-09-25 | 2025-09-23 | 92.460 | 84,832 | -10,200 | 1.82% | 7,843,567 |
| 2025-09-24 | 2025-09-22 | 91.320 | 95,032 | +1,000 | 2.04% | 8,678,322 |
| 2025-09-22 | 2025-09-18 | 91.960 | 94,032 | +150 | 2.02% | 8,647,183 |
| 2025-08-28 | 2025-08-26 | 83.880 | 93,882 | +300 | 1.94% | 7,874,822 |
| 2025-08-27 | 2025-08-25 | 84.400 | 93,582 | -2,200 | 1.93% | 7,898,321 |
| 2025-08-26 | 2025-08-22 | 82.880 | 95,782 | +100 | 1.97% | 7,938,412 |
| 2025-08-15 | 2025-08-13 | 79.480 | 95,682 | +35,500 | 1.97% | 7,604,805 |
| 2025-08-14 | 2025-08-12 | 78.800 | 60,182 | +300 | 1.24% | 4,742,342 |
| 2025-07-22 | 2025-07-18 | 77.140 | 59,882 | -1,800 | 1.23% | 4,619,297 |
| 2025-07-17 | 2025-07-15 | 77.860 | 61,682 | +6,350 | 1.27% | 4,802,561 |
| 2025-06-30 | 2025-06-26 | 73.920 | 55,332 | +8,532 | 1.14% | 4,090,141 |
| 2025-06-13 | 2025-06-11 | 73.500 | 46,800 | -1,200 | 0.95% | 3,439,800 |
| 2025-05-26 | 2025-05-22 | 73.700 | 48,000 | -6,500 | 0.97% | 3,537,600 |
| 2025-05-21 | 2025-05-19 | 74.200 | 54,500 | -5,000 | 1.10% | 4,043,900 |
| 2025-05-08 | 2025-05-06 | 72.500 | 59,500 | +1,300 | 1.20% | 4,313,750 |
| 2025-04-23 | 2025-04-17 | 71.040 | 58,200 | -13,000 | 1.16% | 4,134,528 |
| 2025-04-14 | 2025-04-10 | 70.700 | 71,200 | -1,750 | 1.41% | 5,033,840 |
| 2025-04-09 | 2025-04-07 | 65.920 | 72,950 | +100 | 1.43% | 4,808,864 |
| 2025-03-26 | 2025-03-24 | 76.380 | 72,850 | +7,738 | 1.41% | 5,564,283 |
| 2025-03-19 | 2025-03-17 | 77.400 | 65,112 | -7,738 | 1.26% | 5,039,669 |
| 2025-03-17 | 2025-03-13 | 75.720 | 72,850 | -200 | 1.39% | 5,516,202 |
| 2025-03-03 | 2025-02-27 | 77.700 | 73,050 | -3,500 | 1.37% | 5,675,985 |
| 2025-02-28 | 2025-02-26 | 78.100 | 76,550 | +150 | 1.42% | 5,978,555 |
| 2025-02-27 | 2025-02-25 | 76.260 | 76,400 | -3,500 | 1.41% | 5,826,264 |
| 2025-02-24 | 2025-02-20 | 76.120 | 79,900 | -2,900 | 1.48% | 6,081,988 |
| 2025-02-21 | 2025-02-19 | 76.820 | 82,800 | -2,000 | 1.53% | 6,360,696 |
| 2025-02-18 | 2025-02-14 | 77.160 | 84,800 | -50 | 1.57% | 6,543,168 |
| 2025-02-07 | 2025-02-05 | 74.700 | 84,850 | +100 | 1.50% | 6,338,295 |
| 2025-02-05 | 2025-02-03 | 74.440 | 84,750 | +50 | 1.50% | 6,308,790 |
| 2024-12-12 | 2024-12-10 | 81.940 | 84,700 | +2,200 | 1.46% | 6,940,318 |
| 2024-12-09 | 2024-12-05 | 81.500 | 82,500 | -1,500 | 1.43% | 6,723,750 |
| 2024-12-06 | 2024-12-04 | 82.160 | 84,000 | -2,850 | 1.46% | 6,901,440 |
| 2024-10-23 | 2024-10-21 | 82.680 | 86,850 | +1,500 | 1.48% | 7,180,758 |
| 2024-10-22 | 2024-10-18 | 83.060 | 85,350 | -450 | 1.46% | 7,089,171 |
| 2024-09-25 | 2024-09-23 | 70.900 | 85,800 | -3,600 | 1.36% | 6,083,220 |
| 2024-06-25 | 2024-06-21 | 74.380 | 89,400 | +1,700 | 1.31% | 6,649,572 |
| 2024-05-07 | 2024-05-03 | 77.580 | 87,700 | -3,550 | 1.20% | 6,803,766 |
| 2024-04-24 | 2024-04-22 | 74.760 | 91,250 | +16,900 | 1.25% | 6,821,850 |
| 2024-03-08 | 2024-03-06 | 78.920 | 74,350 | -1,500 | 0.98% | 5,867,702 |
| 2024-02-28 | 2024-02-26 | 73.300 | 75,850 | +13,000 | 1.00% | 5,559,805 |
| 2024-02-14 | 2024-02-07 | 71.120 | 62,850 | -9,000 | 0.83% | 4,469,892 |
| 2024-02-02 | 2024-01-31 | 68.340 | 71,850 | -300 | 0.95% | 4,910,229 |
| 2024-01-05 | 2024-01-03 | 76.060 | 72,150 | -5,900 | 0.85% | 5,487,729 |
| 2023-12-19 | 2023-12-15 | 73.320 | 78,050 | -55,000 | 0.91% | 5,722,626 |
| 2023-12-18 | 2023-12-14 | 71.800 | 133,050 | -9,300 | 1.56% | 9,552,990 |
| 2023-11-30 | 2023-11-28 | 76.460 | 142,350 | +1,100 | 1.63% | 10,884,081 |
| 2023-11-23 | 2023-11-21 | 80.220 | 141,250 | -6,350 | 1.61% | 11,331,075 |
| 2023-11-17 | 2023-11-15 | 81.460 | 147,600 | -7,750 | 1.67% | 12,023,496 |
| 2023-09-22 | 2023-09-20 | 80.500 | 155,350 | -35,000 | 1.53% | 12,505,675 |
| 2023-09-19 | 2023-09-15 | 83.100 | 190,350 | -52,500 | 1.85% | 15,818,085 |
| 2023-09-04 | 2023-08-30 | 88.080 | 242,850 | +1,050 | 2.32% | 21,390,228 |
| 2023-08-23 | 2023-08-21 | 86.220 | 241,800 | -600 | 2.29% | 20,847,996 |
| 2023-08-08 | 2023-08-04 | 97.080 | 242,400 | -12,729 | 2.16% | 23,532,192 |
| 2023-08-07 | 2023-08-03 | 96.480 | 255,129 | -12,730 | 2.28% | 24,614,846 |
| 2023-08-02 | 2023-07-31 | 98.220 | 267,859 | -150 | 2.34% | 26,309,111 |
| 2023-07-27 | 2023-07-25 | 97.560 | 268,009 | -19,841 | 2.33% | 26,146,958 |
| 2023-07-26 | 2023-07-24 | 94.960 | 287,850 | -1,000 | 2.46% | 27,334,236 |
| 2023-07-24 | 2023-07-20 | 97.340 | 288,850 | -2,600 | 2.47% | 28,116,659 |
| 2023-06-20 | 2023-06-16 | 102.900 | 291,450 | +34,500 | 2.45% | 29,990,205 |
| 2023-06-19 | 2023-06-15 | 101.500 | 256,950 | +500 | 2.16% | 26,080,425 |
| 2023-06-16 | 2023-06-14 | 96.780 | 256,450 | -250 | 2.16% | 24,819,231 |
| 2023-06-15 | 2023-06-13 | 97.640 | 256,700 | -3,000 | 2.16% | 25,064,188 |
| 2023-06-13 | 2023-06-09 | 98.280 | 259,700 | -250 | 2.18% | 25,523,316 |
| 2023-06-01 | 2023-05-30 | 101.250 | 259,950 | -600 | 2.15% | 26,319,938 |
| 2023-05-15 | 2023-05-11 | 103.200 | 260,550 | -38,000 | 2.08% | 26,888,760 |
| 2023-05-11 | 2023-05-09 | 104.850 | 298,550 | -300 | 2.37% | 31,302,968 |
| 2023-05-02 | 2023-04-27 | 107.600 | 298,850 | -1,050 | 2.35% | 32,156,260 |
| 2023-04-24 | 2023-04-20 | 108.900 | 299,900 | +6,000 | 2.34% | 32,659,110 |
| 2023-04-21 | 2023-04-19 | 111.100 | 293,900 | +15,150 | 2.30% | 32,652,290 |
| 2023-04-19 | 2023-04-17 | 112.500 | 278,750 | +2,650 | 2.18% | 31,359,375 |
| 2023-04-18 | 2023-04-14 | 112.050 | 276,100 | +8,800 | 2.16% | 30,937,005 |
| 2023-03-28 | 2023-03-24 | 113.000 | 267,300 | -2,600 | 2.08% | 30,204,900 |
| 2023-03-22 | 2023-03-20 | 111.000 | 269,900 | -600 | 2.08% | 29,958,900 |
| 2023-03-17 | 2023-03-15 | 115.500 | 270,500 | -500 | 2.09% | 31,242,750 |
| 2023-03-16 | 2023-03-14 | 115.150 | 271,000 | -50 | 2.09% | 31,205,650 |
| 2023-02-20 | 2023-02-16 | 119.550 | 271,050 | +2,000 | 2.08% | 32,404,028 |
| 2023-02-16 | 2023-02-14 | 122.950 | 269,050 | +2,500 | 2.06% | 33,079,698 |
| 2023-01-31 | 2023-01-27 | 130.900 | 266,550 | +400 | 2.02% | 34,891,395 |
| 2023-01-19 | 2023-01-17 | 124.900 | 266,150 | +400 | 2.02% | 33,242,135 |
| 2023-01-18 | 2023-01-16 | 126.050 | 265,750 | -16,000 | 2.01% | 33,497,788 |
| 2022-12-30 | 2022-12-28 | 114.450 | 281,750 | -50 | 2.01% | 32,246,288 |
| 2022-12-01 | 2022-11-29 | 117.300 | 281,800 | -600 | 1.92% | 33,055,140 |
| 2022-11-25 | 2022-11-23 | 119.800 | 282,400 | -13,500 | 1.91% | 33,831,520 |
| 2022-11-08 | 2022-11-04 | 124.150 | 295,900 | +2,000 | 2.01% | 36,735,985 |
| 2022-10-27 | 2022-10-25 | 119.200 | 293,900 | -16,000 | 1.97% | 35,032,880 |
| 2022-10-26 | 2022-10-24 | 117.150 | 309,900 | +1,000 | 1.81% | 36,304,785 |
| 2022-10-25 | 2022-10-21 | 120.450 | 308,900 | +1,000 | 1.56% | 37,207,005 |
| 2022-09-30 | 2022-09-28 | 116.900 | 307,900 | -400 | 1.49% | 35,993,510 |
| 2022-09-05 | 2022-09-01 | 131.500 | 308,300 | -300 | 1.46% | 40,541,450 |
| 2022-08-30 | 2022-08-26 | 139.300 | 308,600 | -1,500 | 1.46% | 42,987,980 |
| 2022-08-15 | 2022-08-11 | 143.750 | 310,100 | -4,200 | 1.48% | 44,576,875 |
| 2022-08-12 | 2022-08-10 | 142.100 | 314,300 | -8,000 | 1.50% | 44,662,030 |
| 2022-08-11 | 2022-08-09 | 143.150 | 322,300 | +1,500 | 1.54% | 46,137,245 |
| 2022-07-25 | 2022-07-21 | 142.500 | 320,800 | +5,700 | 1.53% | 45,714,000 |
| 2022-07-18 | 2022-07-14 | 148.350 | 315,100 | -500 | 1.47% | 46,745,085 |
| 2022-07-12 | 2022-07-08 | 145.150 | 315,600 | -2,000 | 1.45% | 45,809,340 |
| 2022-07-11 | 2022-07-07 | 148.750 | 317,600 | +3,000 | 1.46% | 47,243,000 |
| 2022-07-07 | 2022-07-05 | 144.750 | 314,600 | +11,000 | 1.44% | 45,538,350 |
| 2022-07-05 | 2022-06-30 | 145.900 | 303,600 | +37,000 | 1.38% | 44,295,240 |
| 2022-07-04 | 2022-06-29 | 140.500 | 266,600 | +17,000 | 1.21% | 37,457,300 |
| 2022-06-30 | 2022-06-28 | 144.750 | 249,600 | -10,000 | 1.14% | 36,129,600 |
| 2022-06-29 | 2022-06-27 | 142.300 | 259,600 | -2,000 | 1.18% | 36,941,080 |
| 2022-06-27 | 2022-06-23 | 138.650 | 261,600 | -4,581 | 1.19% | 36,270,840 |
| 2022-06-24 | 2022-06-22 | 137.150 | 266,181 | +10,081 | 1.21% | 36,506,724 |
| 2022-06-23 | 2022-06-21 | 139.700 | 256,100 | -8,500 | 1.17% | 35,777,170 |
| 2022-06-17 | 2022-06-15 | 131.800 | 264,600 | +400 | 1.24% | 34,874,280 |
| 2022-06-13 | 2022-06-09 | 135.250 | 264,200 | +8,650 | 1.24% | 35,733,050 |
| 2022-06-08 | 2022-06-06 | 138.700 | 255,550 | +950 | 1.23% | 35,444,785 |
| 2022-05-31 | 2022-05-27 | 127.850 | 254,600 | +450 | 1.22% | 32,550,610 |
| 2022-05-30 | 2022-05-26 | 129.450 | 254,150 | +50 | 1.22% | 32,899,717 |
| 2022-05-24 | 2022-05-20 | 132.000 | 254,100 | +400 | 1.21% | 33,541,200 |
| 2022-05-17 | 2022-05-13 | 120.600 | 253,700 | +500 | 1.21% | 30,596,220 |
| 2022-05-12 | 2022-05-10 | 117.000 | 253,200 | -100 | 1.20% | 29,624,400 |
| 2022-05-11 | 2022-05-06 | 115.500 | 253,300 | -100 | 1.20% | 29,256,150 |
| 2022-05-03 | 2022-04-28 | 115.500 | 253,400 | +200 | 1.20% | 29,267,700 |
| 2022-04-27 | 2022-04-25 | 110.500 | 253,200 | -600 | 1.19% | 27,978,600 |
| 2022-04-22 | 2022-04-20 | 125.800 | 253,800 | +100 | 1.15% | 31,928,040 |
| 2022-04-21 | 2022-04-19 | 130.800 | 253,700 | +100 | 1.15% | 33,183,960 |
| 2022-04-20 | 2022-04-14 | 130.600 | 253,600 | -200 | 1.15% | 33,120,160 |
| 2022-04-08 | 2022-04-06 | 135.000 | 253,800 | -100 | 1.15% | 34,263,000 |
| 2022-03-28 | 2022-03-24 | 140.600 | 253,900 | +100 | 1.15% | 35,698,340 |
| 2022-03-25 | 2022-03-23 | 142.050 | 253,800 | +1,500 | 1.15% | 36,052,290 |
| 2022-03-24 | 2022-03-22 | 142.900 | 252,300 | +100 | 1.14% | 36,053,670 |
| 2022-03-23 | 2022-03-21 | 143.850 | 252,200 | +100 | 1.14% | 36,278,970 |
| 2022-03-22 | 2022-03-18 | 144.400 | 252,100 | +50 | 1.14% | 36,403,240 |
| 2022-03-21 | 2022-03-17 | 146.300 | 252,050 | +1,950 | 1.14% | 36,874,915 |
| 2022-03-17 | 2022-03-15 | 135.700 | 250,100 | -1,200 | 1.13% | 33,938,570 |
| 2022-03-14 | 2022-03-10 | 151.000 | 251,300 | +100 | 1.12% | 37,946,300 |
| 2022-03-11 | 2022-03-09 | 145.750 | 251,200 | -40,000 | 1.12% | 36,612,400 |
| 2022-03-10 | 2022-03-08 | 143.900 | 291,200 | -24,600 | 1.28% | 41,903,680 |
| 2022-03-09 | 2022-03-07 | 144.800 | 315,800 | -24,150 | 1.39% | 45,727,840 |
| 2022-03-08 | 2022-03-04 | 145.500 | 339,950 | -2,000 | 1.49% | 49,462,725 |
| 2022-03-03 | 2022-03-01 | 148.850 | 341,950 | +2,400 | 1.50% | 50,899,258 |
| 2022-03-02 | 2022-02-28 | 148.500 | 339,550 | -10,000 | 1.49% | 50,423,175 |
| 2022-03-01 | 2022-02-25 | 145.650 | 349,550 | -10,000 | 1.53% | 50,911,958 |
| 2022-02-25 | 2022-02-23 | 143.800 | 359,550 | +16,600 | 1.57% | 51,703,290 |
| 2022-02-17 | 2022-02-15 | 137.900 | 342,950 | -16,100 | 1.48% | 47,292,805 |
| 2022-02-16 | 2022-02-14 | 133.050 | 359,050 | -16,000 | 1.54% | 47,771,603 |
| 2022-02-15 | 2022-02-11 | 134.700 | 375,050 | -7,200 | 1.61% | 50,519,235 |
| 2022-02-14 | 2022-02-10 | 138.200 | 382,250 | +12,000 | 1.64% | 52,826,950 |
| 2022-02-11 | 2022-02-09 | 140.050 | 370,250 | +1,000 | 1.59% | 51,853,513 |
| 2022-02-07 | 2022-01-31 | 137.900 | 369,250 | -6,000 | 1.58% | 50,919,575 |
| 2022-02-04 | 2022-01-27 | 139.050 | 375,250 | -6,500 | 1.61% | 52,178,513 |
| 2022-01-28 | 2022-01-26 | 144.300 | 381,750 | -400 | 1.63% | 55,086,525 |
| 2022-01-24 | 2022-01-20 | 140.350 | 382,150 | +400 | 1.64% | 53,634,752 |
| 2022-01-21 | 2022-01-19 | 139.850 | 381,750 | -4,950 | 1.63% | 53,387,738 |
| 2022-01-20 | 2022-01-18 | 142.550 | 386,700 | +550 | 1.65% | 55,124,085 |
| 2022-01-19 | 2022-01-17 | 142.200 | 386,150 | -250 | 1.65% | 54,910,530 |
| 2022-01-18 | 2022-01-14 | 141.000 | 386,400 | +4,150 | 1.65% | 54,482,400 |
| 2022-01-17 | 2022-01-13 | 140.450 | 382,250 | -3,950 | 1.63% | 53,687,012 |
| 2022-01-14 | 2022-01-12 | 141.700 | 386,200 | -1,300 | 1.65% | 54,724,540 |
| 2022-01-13 | 2022-01-11 | 137.200 | 387,500 | -4,500 | 1.66% | 53,165,000 |
| 2022-01-12 | 2022-01-10 | 138.700 | 392,000 | -6,000 | 1.64% | 54,370,400 |
| 2022-01-11 | 2022-01-07 | 139.900 | 398,000 | +2,250 | 1.67% | 55,680,200 |
| 2022-01-10 | 2022-01-06 | 142.200 | 395,750 | -3,950 | 1.66% | 56,275,650 |
| 2022-01-05 | 2022-01-03 | 156.250 | 399,700 | +6,950 | 1.53% | 62,453,125 |
| 2022-01-04 | 2021-12-31 | 154.600 | 392,750 | +100 | 1.51% | 60,719,150 |
| 2021-12-30 | 2021-12-28 | 149.850 | 392,650 | -550 | 1.50% | 58,838,602 |
| 2021-12-23 | 2021-12-21 | 147.450 | 393,200 | -4,400 | 1.51% | 57,977,340 |
| 2021-12-22 | 2021-12-20 | 147.000 | 397,600 | -3,100 | 1.50% | 58,447,200 |
| 2021-12-15 | 2021-12-13 | 157.300 | 400,700 | +100 | 1.51% | 63,030,110 |
| 2021-12-14 | 2021-12-10 | 157.000 | 400,600 | +1,800 | 1.51% | 62,894,200 |
| 2021-12-13 | 2021-12-09 | 155.600 | 398,800 | +14,150 | 1.50% | 62,053,280 |
| 2021-12-08 | 2021-12-06 | 152.350 | 384,650 | +100 | 1.45% | 58,601,428 |
| 2021-12-07 | 2021-12-03 | 153.500 | 384,550 | -350 | 1.45% | 59,028,425 |
| 2021-12-06 | 2021-12-02 | 153.500 | 384,900 | +12,500 | 1.45% | 59,082,150 |
| 2021-12-01 | 2021-11-29 | 157.000 | 372,400 | +100 | 1.39% | 58,466,800 |
| 2021-11-30 | 2021-11-26 | 153.650 | 372,300 | +4,650 | 1.39% | 57,203,895 |
| 2021-11-29 | 2021-11-25 | 155.200 | 367,650 | +9,000 | 1.37% | 57,059,280 |
| 2021-11-26 | 2021-11-24 | 155.800 | 358,650 | +5,300 | 1.34% | 55,877,670 |
| 2021-11-25 | 2021-11-23 | 160.400 | 353,350 | +8,700 | 1.32% | 56,677,340 |
| 2021-11-24 | 2021-11-22 | 164.150 | 344,650 | +6,050 | 1.18% | 56,574,298 |
| 2021-11-23 | 2021-11-19 | 161.200 | 338,600 | +4,000 | 1.16% | 54,582,320 |
| 2021-11-22 | 2021-11-18 | 160.700 | 334,600 | +2,000 | 1.14% | 53,770,220 |
| 2021-11-19 | 2021-11-17 | 161.000 | 332,600 | +3,000 | 1.14% | 53,548,600 |
| 2021-11-18 | 2021-11-16 | 159.100 | 329,600 | +8,500 | 1.13% | 52,439,360 |
| 2021-11-17 | 2021-11-15 | 162.500 | 321,100 | -1,500 | 1.11% | 52,178,750 |
| 2021-11-16 | 2021-11-12 | 168.800 | 322,600 | +2,000 | 1.12% | 54,454,880 |
| 2021-11-15 | 2021-11-11 | 165.200 | 320,600 | +2,250 | 1.12% | 52,963,120 |
| 2021-11-12 | 2021-11-10 | 163.700 | 318,350 | +23,000 | 1.11% | 52,113,895 |
| 2021-11-11 | 2021-11-09 | 164.450 | 295,350 | +2,000 | 1.03% | 48,570,308 |
| 2021-11-05 | 2021-11-03 | 161.850 | 293,350 | +100 | 1.03% | 47,478,698 |
| 2021-11-04 | 2021-11-02 | 165.300 | 293,250 | +5,000 | 1.03% | 48,474,225 |
| 2021-11-03 | 2021-11-01 | 166.450 | 288,250 | +9,950 | 1.01% | 47,979,212 |
| 2021-11-02 | 2021-10-29 | 167.750 | 278,300 | +50 | 0.98% | 46,684,825 |
| 2021-10-29 | 2021-10-27 | 166.950 | 278,250 | -200 | 0.99% | 46,453,838 |
| 2021-10-27 | 2021-10-25 | 164.150 | 278,450 | +2,150 | 1.00% | 45,707,568 |
| 2021-10-26 | 2021-10-22 | 159.000 | 276,300 | +6,050 | 1.01% | 43,931,700 |
| 2021-10-25 | 2021-10-21 | 161.050 | 270,250 | +13,000 | 1.00% | 43,523,762 |
| 2021-10-22 | 2021-10-20 | 164.950 | 257,250 | +24,000 | 1.02% | 42,433,388 |
| 2021-10-20 | 2021-10-18 | 158.750 | 233,250 | +2,000 | 0.94% | 37,028,438 |
| 2021-10-19 | 2021-10-15 | 155.350 | 231,250 | -50,000 | 1.02% | 35,924,688 |
| 2021-10-06 | 2021-10-04 | 151.300 | 281,250 | +11,900 | 1.23% | 42,553,125 |
| 2021-09-30 | 2021-09-28 | 155.500 | 269,350 | +1,500 | 1.17% | 41,883,925 |
| 2021-09-28 | 2021-09-24 | 155.100 | 267,850 | -5,200 | 1.16% | 41,543,535 |
| 2021-09-27 | 2021-09-23 | 155.150 | 273,050 | +7,500 | 1.19% | 42,363,708 |
| 2021-09-24 | 2021-09-21 | 148.800 | 265,550 | +1,000 | 1.15% | 39,513,840 |
| 2021-09-15 | 2021-09-13 | 154.500 | 264,550 | +6,000 | 1.15% | 40,872,975 |
| 2021-09-14 | 2021-09-10 | 159.050 | 258,550 | +10,000 | 1.12% | 41,122,378 |
| 2021-09-08 | 2021-09-06 | 155.750 | 248,550 | -10,500 | 1.09% | 38,711,662 |
| 2021-09-07 | 2021-09-03 | 156.500 | 259,050 | +10,600 | 1.14% | 40,541,325 |
| 2021-09-06 | 2021-09-02 | 158.750 | 248,450 | -15,400 | 1.09% | 39,441,438 |
| 2021-09-03 | 2021-09-01 | 153.800 | 263,850 | +650 | 1.16% | 40,580,130 |
| 2021-09-02 | 2021-08-31 | 159.850 | 263,200 | +3,000 | 1.16% | 42,072,520 |
| 2021-08-31 | 2021-08-27 | 154.600 | 260,200 | +12,700 | 1.14% | 40,226,920 |
| 2021-08-27 | 2021-08-25 | 152.800 | 247,500 | -1,900 | 1.08% | 37,818,000 |
| 2021-08-26 | 2021-08-24 | 149.400 | 249,400 | +6,250 | 1.09% | 37,260,360 |
| 2021-08-25 | 2021-08-23 | 145.900 | 243,150 | +6,100 | 1.06% | 35,475,585 |
| 2021-08-24 | 2021-08-20 | 140.900 | 237,050 | +48,950 | 0.97% | 33,400,345 |
| 2021-08-23 | 2021-08-19 | 141.400 | 188,100 | +20,550 | 0.77% | 26,597,340 |
| 2021-08-18 | 2021-08-16 | 143.300 | 167,550 | -20,950 | 0.67% | 24,009,915 |
| 2021-08-17 | 2021-08-13 | 146.400 | 188,500 | -6,950 | 0.75% | 27,596,400 |
| 2021-08-12 | 2021-08-10 | 150.150 | 195,450 | +5,000 | 0.79% | 29,346,818 |
| 2021-08-11 | 2021-08-09 | 149.850 | 190,450 | -400 | 0.77% | 28,538,932 |
| 2021-08-09 | 2021-08-05 | 152.850 | 190,850 | +1,000 | 0.79% | 29,171,422 |
| 2021-08-06 | 2021-08-04 | 152.800 | 189,850 | +2,600 | 0.79% | 29,009,080 |
| 2021-08-05 | 2021-08-03 | 146.000 | 187,250 | +100 | 0.79% | 27,338,500 |
| 2021-08-04 | 2021-08-02 | 151.200 | 187,150 | +7,300 | 0.79% | 28,297,080 |
| 2021-08-03 | 2021-07-30 | 150.500 | 179,850 | +6,000 | 0.77% | 27,067,425 |
| 2021-08-02 | 2021-07-29 | 146.800 | 173,850 | +10,900 | 0.76% | 25,521,180 |
| 2021-07-29 | 2021-07-27 | 131.400 | 162,950 | -40,700 | 0.70% | 21,411,630 |
| 2021-07-28 | 2021-07-26 | 140.650 | 203,650 | +3,000 | 0.87% | 28,643,372 |
| 2021-07-27 | 2021-07-23 | 143.000 | 200,650 | +18,000 | 0.86% | 28,692,950 |
| 2021-07-26 | 2021-07-22 | 143.550 | 182,650 | +19,000 | 0.78% | 26,219,408 |
| 2021-07-23 | 2021-07-21 | 139.950 | 163,650 | -10,000 | 0.70% | 22,902,818 |
| 2021-07-22 | 2021-07-20 | 134.500 | 173,650 | +10,000 | 0.75% | 23,355,925 |
| 2021-07-16 | 2021-07-14 | 132.750 | 163,650 | -300 | 0.69% | 21,724,538 |
| 2021-07-14 | 2021-07-12 | 136.000 | 163,950 | +3,700 | 0.68% | 22,297,200 |
| 2021-07-13 | 2021-07-09 | 133.250 | 160,250 | -2,000 | 0.67% | 21,353,312 |
| 2021-07-12 | 2021-07-08 | 133.050 | 162,250 | -20,000 | 0.66% | 21,587,362 |
| 2021-07-05 | 2021-06-30 | 131.100 | 182,250 | -24,000 | 0.72% | 23,892,975 |
| 2021-06-29 | 2021-06-25 | 127.050 | 206,250 | -4,700 | 0.80% | 26,204,062 |
| 2021-06-28 | 2021-06-24 | 125.250 | 210,950 | -300 | 0.81% | 26,421,488 |
| 2021-06-25 | 2021-06-23 | 123.400 | 211,250 | -9,700 | 0.81% | 26,068,250 |
| 2021-06-24 | 2021-06-22 | 121.400 | 220,950 | +2,000 | 0.84% | 26,823,330 |
| 2021-06-23 | 2021-06-21 | 121.950 | 218,950 | -8,000 | 0.83% | 26,700,952 |
| 2021-06-15 | 2021-06-10 | 117.950 | 226,950 | +250 | 0.84% | 26,768,752 |
| 2021-06-08 | 2021-06-04 | 112.050 | 226,700 | +2,500 | 0.84% | 25,401,735 |
| 2021-06-07 | 2021-06-03 | 112.050 | 224,200 | +1,000 | 0.83% | 25,121,610 |
| 2021-06-03 | 2021-06-01 | 115.900 | 223,200 | +10,000 | 0.83% | 25,868,880 |
| 2021-05-27 | 2021-05-25 | 111.150 | 213,200 | -2,500 | 0.79% | 23,697,180 |
| 2021-05-26 | 2021-05-24 | 107.550 | 215,700 | -10,000 | 0.80% | 23,198,535 |
| 2021-05-13 | 2021-05-11 | 102.550 | 225,700 | -600 | 0.83% | 23,145,535 |
| 2021-05-11 | 2021-05-07 | 103.550 | 226,300 | -700 | 0.82% | 23,433,365 |
| 2021-05-07 | 2021-05-05 | 106.000 | 227,000 | -17,950 | 0.81% | 24,062,000 |
| 2021-05-04 | 2021-04-30 | 108.000 | 244,950 | -31,000 | 0.87% | 26,454,600 |
| 2021-05-03 | 2021-04-29 | 106.800 | 275,950 | -31,350 | 0.98% | 29,471,460 |
| 2021-04-30 | 2021-04-28 | 107.400 | 307,300 | +100 | 1.10% | 33,004,020 |
| 2021-04-27 | 2021-04-23 | 107.600 | 307,200 | +11,150 | 1.10% | 33,054,720 |
| 2021-04-21 | 2021-04-19 | 104.400 | 296,050 | +2,000 | 1.06% | 30,907,620 |
| 2021-04-14 | 2021-04-12 | 100.000 | 294,050 | -10,000 | 1.02% | 29,405,000 |
| 2021-04-13 | 2021-04-09 | 102.550 | 304,050 | -3,000 | 1.06% | 31,180,328 |
| 2021-04-09 | 2021-04-07 | 104.750 | 307,050 | +300 | 1.07% | 32,163,488 |
| 2021-04-08 | 2021-04-01 | 105.600 | 306,750 | +1,900 | 1.07% | 32,392,800 |
| 2021-03-30 | 2021-03-26 | 102.850 | 304,850 | +40,700 | 1.08% | 31,353,822 |
| 2021-03-29 | 2021-03-25 | 99.400 | 264,150 | +2,500 | 0.93% | 26,256,510 |
| 2021-03-22 | 2021-03-18 | 102.950 | 261,650 | +600 | 0.91% | 26,936,868 |
| 2021-03-17 | 2021-03-15 | 102.200 | 261,050 | +300 | 0.90% | 26,679,310 |
| 2021-03-16 | 2021-03-12 | 105.050 | 260,750 | +4,500 | 0.90% | 27,391,788 |
| 2021-03-15 | 2021-03-11 | 103.000 | 256,250 | +10,950 | 0.89% | 26,393,750 |
| 2021-03-12 | 2021-03-10 | 98.560 | 245,300 | +2,000 | 0.86% | 24,176,768 |
| 2021-03-09 | 2021-03-05 | 105.800 | 243,300 | -1,000 | 0.85% | 25,741,140 |
| 2021-03-08 | 2021-03-04 | 106.300 | 244,300 | -2,850 | 0.85% | 25,969,090 |
| 2021-03-04 | 2021-03-02 | 112.600 | 247,150 | +2,000 | 0.83% | 27,829,090 |
| 2021-02-26 | 2021-02-24 | 113.300 | 245,150 | -300 | 0.79% | 27,775,495 |
| 2021-02-25 | 2021-02-23 | 117.200 | 245,450 | +26,600 | 0.79% | 28,766,740 |
| 2021-02-24 | 2021-02-22 | 118.300 | 218,850 | -9,200 | 0.70% | 25,889,955 |
| 2021-02-22 | 2021-02-18 | 126.600 | 228,050 | -4,000 | 0.74% | 28,871,130 |
| 2021-02-18 | 2021-02-16 | 132.550 | 232,050 | +4,300 | 0.79% | 30,758,228 |
| 2021-02-17 | 2021-02-11 | 126.800 | 227,750 | +12,200 | 0.78% | 28,878,700 |
| 2021-02-04 | 2021-02-02 | 121.000 | 215,550 | +1,500 | 0.78% | 26,081,550 |
| 2021-02-02 | 2021-01-29 | 121.250 | 214,050 | +32,000 | 0.77% | 25,953,562 |
| 2021-02-01 | 2021-01-28 | 121.300 | 182,050 | -1,800 | 0.66% | 22,082,665 |
| 2021-01-29 | 2021-01-27 | 127.400 | 183,850 | +900 | 0.66% | 23,422,490 |
| 2021-01-28 | 2021-01-26 | 125.900 | 182,950 | -950 | 0.65% | 23,033,405 |
| 2021-01-27 | 2021-01-25 | 127.950 | 183,900 | +17,400 | 0.66% | 23,530,005 |
| 2021-01-26 | 2021-01-22 | 127.450 | 166,500 | +300 | 0.60% | 21,220,425 |
| 2021-01-25 | 2021-01-21 | 124.800 | 166,200 | +20,400 | 0.61% | 20,741,760 |
| 2021-01-22 | 2021-01-20 | 123.200 | 145,800 | +3,050 | 0.54% | 17,962,560 |
| 2021-01-21 | 2021-01-19 | 119.250 | 142,750 | +35,000 | 0.53% | 17,022,938 |
| 2021-01-18 | 2021-01-14 | 120.000 | 107,750 | +6,000 | 0.42% | 12,930,000 |
| 2021-01-14 | 2021-01-12 | 122.450 | 101,750 | +5,000 | 0.40% | 12,459,288 |
| 2021-01-13 | 2021-01-11 | 120.200 | 96,750 | +1,900 | 0.41% | 11,629,350 |
| 2021-01-12 | 2021-01-08 | 121.950 | 94,850 | +1,600 | 0.41% | 11,566,958 |
| 2021-01-11 | 2021-01-07 | 126.400 | 93,250 | +73,400 | 0.40% | 11,786,800 |
| 2021-01-08 | 2021-01-06 | 117.950 | 19,850 | -5,000 | 0.09% | 2,341,308 |
| 2021-01-06 | 2021-01-04 | 117.200 | 24,850 | +500 | 0.12% | 2,912,420 |
| 2021-01-05 | 2020-12-31 | 109.500 | 24,350 | +1,500 | 0.12% | 2,666,325 |
| 2021-01-04 | 2020-12-29 | 107.000 | 22,850 | +700 | 0.12% | 2,444,950 |
| 2020-12-30 | 2020-12-28 | 112.300 | 22,150 | +5,000 | 0.12% | 2,487,445 |
| 2020-12-29 | 2020-12-24 | 109.100 | 17,150 | +3,550 | 0.09% | 1,871,065 |
| 2020-12-28 | 2020-12-22 | 102.300 | 13,600 | +250 | 0.09% | 1,391,280 |
| 2020-12-23 | 2020-12-21 | 105.300 | 13,350 | +3,500 | 0.09% | 1,405,755 |
| 2020-12-10 | 2020-12-08 | 91.800 | 9,850 | -2,500 | 0.06% | 904,230 |
| 2020-12-09 | 2020-12-07 | 91.020 | 12,350 | -21,650 | 0.08% | 1,124,097 |
| 2020-12-03 | 2020-12-01 | 91.020 | 34,000 | +1,500 | 0.28% | 3,094,680 |
| 2020-12-02 | 2020-11-30 | 88.480 | 32,500 | +2,000 | 0.29% | 2,875,600 |
| 2020-12-01 | 2020-11-27 | 88.880 | 30,500 | -2,850 | 0.27% | 2,710,840 |
| 2020-11-30 | 2020-11-26 | 90.620 | 33,350 | +3,050 | 0.29% | 3,022,177 |
| 2020-11-23 | 2020-11-19 | 88.200 | 30,300 | +24,150 | 0.29% | 2,672,460 |
| 2020-11-18 | 2020-11-16 | 89.680 | 6,150 | -50 | 0.06% | 551,532 |
| 2020-11-17 | 2020-11-13 | 89.920 | 6,200 | +100 | 0.06% | 557,504 |
| 2020-11-13 | 2020-11-11 | 88.000 | 6,100 | +5,000 | 0.06% | 536,800 |
| 2020-11-12 | 2020-11-10 | 91.660 | 1,100 | -2,500 | 0.01% | 100,826 |
| 2020-11-11 | 2020-11-09 | 93.700 | 3,600 | +2,500 | 0.04% | 337,320 |
| 2020-11-09 | 2020-11-05 | 91.360 | 1,100 | -1,000 | 0.01% | 100,496 |
| 2020-10-29 | 2020-10-27 | 83.340 | 2,100 | -1,500 | 0.03% | 175,014 |
| 2020-10-27 | 2020-10-22 | 82.440 | 3,600 | +500 | 0.04% | 296,784 |
| 2020-10-21 | 2020-10-19 | 82.380 | 3,100 | +500 | 0.04% | 255,378 |
| 2020-10-19 | 2020-10-15 | 87.140 | 2,600 | +1,500 | 0.03% | 226,564 |
| 2020-10-16 | 2020-10-14 | 88.260 | 1,100 | +1,050 | 0.01% | 97,086 |
| 2020-10-15 | 2020-10-12 | 86.760 | 50 | +50 | 0.00% | 4,338 |
| 2020-01-21 | 2020-01-17 | 57.650 | 0 |
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