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 | 98.660 | 28,100 | +0 | 0.56% | 2,772,346 |
| 2025-10-13 | 2025-10-09 | 102.150 | 28,100 | +0 | 0.56% | 2,870,415 |
| 2025-10-10 | 2025-10-08 | 99.660 | 28,100 | +200 | 0.56% | 2,800,446 |
| 2025-10-08 | 2025-10-03 | 100.450 | 27,900 | -200 | 0.56% | 2,802,555 |
| 2025-10-03 | 2025-09-30 | 100.400 | 28,100 | +200 | 0.56% | 2,821,240 |
| 2025-09-19 | 2025-09-17 | 92.500 | 27,900 | +400 | 0.60% | 2,580,750 |
| 2025-09-16 | 2025-09-12 | 90.380 | 27,500 | +800 | 0.59% | 2,485,450 |
| 2025-09-09 | 2025-09-05 | 90.740 | 26,700 | -150 | 0.57% | 2,422,758 |
| 2025-09-05 | 2025-09-03 | 85.280 | 26,850 | -600 | 0.58% | 2,289,768 |
| 2025-09-03 | 2025-09-01 | 84.000 | 27,450 | +100 | 0.59% | 2,305,800 |
| 2025-07-25 | 2025-07-23 | 78.780 | 27,350 | +500 | 0.56% | 2,154,633 |
| 2025-07-11 | 2025-07-09 | 77.740 | 26,850 | -350 | 0.55% | 2,087,319 |
| 2025-05-16 | 2025-05-14 | 75.120 | 27,200 | -200 | 0.55% | 2,043,264 |
| 2025-05-07 | 2025-05-02 | 72.220 | 27,400 | +200 | 0.55% | 1,978,828 |
| 2025-04-30 | 2025-04-28 | 71.840 | 27,200 | +200 | 0.55% | 1,954,048 |
| 2025-04-10 | 2025-04-08 | 68.540 | 27,000 | -150 | 0.54% | 1,850,580 |
| 2025-03-25 | 2025-03-21 | 75.980 | 27,150 | +50 | 0.53% | 2,062,857 |
| 2025-02-19 | 2025-02-17 | 76.800 | 27,100 | -300 | 0.50% | 2,081,280 |
| 2025-02-04 | 2025-01-28 | 75.220 | 27,400 | -1,000 | 0.48% | 2,061,028 |
| 2025-01-16 | 2025-01-14 | 74.740 | 28,400 | -200 | 0.52% | 2,122,616 |
| 2024-12-11 | 2024-12-09 | 85.820 | 28,600 | +50 | 0.49% | 2,454,452 |
| 2024-11-19 | 2024-11-15 | 84.020 | 28,550 | -2,000 | 0.49% | 2,398,771 |
| 2024-09-25 | 2024-09-23 | 70.900 | 30,550 | -200 | 0.48% | 2,165,995 |
| 2024-07-16 | 2024-07-12 | 73.040 | 30,750 | -1,500 | 0.46% | 2,245,980 |
| 2024-06-20 | 2024-06-18 | 76.960 | 32,250 | -2,400 | 0.47% | 2,481,960 |
| 2024-06-19 | 2024-06-17 | 76.460 | 34,650 | -1,400 | 0.51% | 2,649,339 |
| 2024-06-17 | 2024-06-13 | 76.900 | 36,050 | -1,000 | 0.53% | 2,772,245 |
| 2024-06-14 | 2024-06-12 | 75.980 | 37,050 | -1,000 | 0.54% | 2,815,059 |
| 2024-05-21 | 2024-05-17 | 75.760 | 38,050 | -100 | 0.54% | 2,882,668 |
| 2024-04-30 | 2024-04-26 | 75.300 | 38,150 | -300 | 0.52% | 2,872,695 |
| 2024-02-08 | 2024-02-06 | 70.280 | 38,450 | -500 | 0.51% | 2,702,266 |
| 2024-01-25 | 2024-01-23 | 74.740 | 38,950 | -250 | 0.50% | 2,911,123 |
| 2023-12-11 | 2023-12-07 | 73.000 | 39,200 | +150 | 0.46% | 2,861,600 |
| 2023-11-30 | 2023-11-28 | 76.460 | 39,050 | -3,600 | 0.45% | 2,985,763 |
| 2023-11-03 | 2023-11-01 | 77.100 | 42,650 | -200 | 0.44% | 3,288,315 |
| 2023-10-06 | 2023-10-04 | 81.280 | 42,850 | -600 | 0.42% | 3,482,848 |
| 2023-09-19 | 2023-09-15 | 83.100 | 43,450 | -1,200 | 0.42% | 3,610,695 |
| 2023-09-06 | 2023-09-04 | 87.660 | 44,650 | -100 | 0.43% | 3,914,019 |
| 2023-08-18 | 2023-08-16 | 88.860 | 44,750 | +500 | 0.41% | 3,976,485 |
| 2023-08-16 | 2023-08-14 | 92.760 | 44,250 | -50 | 0.41% | 4,104,630 |
| 2023-07-26 | 2023-07-24 | 94.960 | 44,300 | +500 | 0.38% | 4,206,728 |
| 2023-07-06 | 2023-07-04 | 102.000 | 43,800 | +50 | 0.37% | 4,467,600 |
| 2023-06-21 | 2023-06-19 | 102.500 | 43,750 | +3,600 | 0.37% | 4,484,375 |
| 2023-06-09 | 2023-06-07 | 97.020 | 40,150 | -300 | 0.34% | 3,895,353 |
| 2023-06-05 | 2023-06-01 | 98.600 | 40,450 | +100 | 0.34% | 3,988,370 |
| 2023-05-19 | 2023-05-17 | 106.650 | 40,350 | +100 | 0.33% | 4,303,328 |
| 2023-05-16 | 2023-05-12 | 104.250 | 40,250 | -200 | 0.32% | 4,196,062 |
| 2023-05-12 | 2023-05-10 | 105.150 | 40,450 | -200 | 0.32% | 4,253,318 |
| 2023-05-10 | 2023-05-08 | 106.300 | 40,650 | -300 | 0.32% | 4,321,095 |
| 2023-05-08 | 2023-05-04 | 107.150 | 40,950 | -100 | 0.32% | 4,387,792 |
| 2023-02-08 | 2023-02-06 | 123.200 | 41,050 | -200 | 0.31% | 5,057,360 |
| 2023-01-16 | 2023-01-12 | 124.100 | 41,250 | -300 | 0.31% | 5,119,125 |
| 2022-12-29 | 2022-12-23 | 107.150 | 41,550 | +50 | 0.30% | 4,452,082 |
| 2022-12-28 | 2022-12-22 | 108.400 | 41,500 | +150 | 0.29% | 4,498,600 |
| 2022-12-23 | 2022-12-21 | 110.700 | 41,350 | -1,000 | 0.29% | 4,577,445 |
| 2022-12-19 | 2022-12-15 | 114.400 | 42,350 | +50 | 0.30% | 4,844,840 |
| 2022-12-06 | 2022-12-02 | 120.400 | 42,300 | +100 | 0.29% | 5,092,920 |
| 2022-12-05 | 2022-12-01 | 119.200 | 42,200 | +4,000 | 0.29% | 5,030,240 |
| 2022-11-15 | 2022-11-11 | 123.350 | 38,200 | +50 | 0.26% | 4,711,970 |
| 2022-11-08 | 2022-11-04 | 124.150 | 38,150 | -400 | 0.26% | 4,736,322 |
| 2022-10-26 | 2022-10-24 | 117.150 | 38,550 | +150 | 0.22% | 4,516,132 |
| 2022-10-18 | 2022-10-14 | 124.300 | 38,400 | -100 | 0.19% | 4,773,120 |
| 2022-10-17 | 2022-10-13 | 120.800 | 38,500 | +100 | 0.19% | 4,650,800 |
| 2022-10-14 | 2022-10-12 | 120.650 | 38,400 | +200 | 0.19% | 4,632,960 |
| 2022-10-12 | 2022-10-10 | 116.850 | 38,200 | -200 | 0.18% | 4,463,670 |
| 2022-10-11 | 2022-10-07 | 121.000 | 38,400 | -100 | 0.19% | 4,646,400 |
| 2022-10-07 | 2022-10-05 | 124.650 | 38,500 | -100 | 0.19% | 4,799,025 |
| 2022-09-27 | 2022-09-23 | 121.200 | 38,600 | -300 | 0.18% | 4,678,320 |
| 2022-09-20 | 2022-09-16 | 123.600 | 38,900 | -50 | 0.18% | 4,808,040 |
| 2022-09-13 | 2022-09-08 | 136.000 | 38,950 | -200 | 0.18% | 5,297,200 |
| 2022-09-09 | 2022-09-07 | 136.150 | 39,150 | +200 | 0.19% | 5,330,272 |
| 2022-09-07 | 2022-09-05 | 131.650 | 38,950 | -500 | 0.18% | 5,127,768 |
| 2022-09-01 | 2022-08-30 | 138.200 | 39,450 | +100 | 0.19% | 5,451,990 |
| 2022-08-30 | 2022-08-26 | 139.300 | 39,350 | +150 | 0.19% | 5,481,455 |
| 2022-08-25 | 2022-08-23 | 145.400 | 39,200 | -100 | 0.18% | 5,699,680 |
| 2022-08-23 | 2022-08-19 | 146.000 | 39,300 | -250 | 0.18% | 5,737,800 |
| 2022-08-22 | 2022-08-18 | 148.350 | 39,550 | -150 | 0.19% | 5,867,242 |
| 2022-08-19 | 2022-08-17 | 148.400 | 39,700 | -100 | 0.19% | 5,891,480 |
| 2022-08-10 | 2022-08-08 | 140.550 | 39,800 | +200 | 0.19% | 5,593,890 |
| 2022-08-08 | 2022-08-04 | 138.800 | 39,600 | +650 | 0.19% | 5,496,480 |
| 2022-08-02 | 2022-07-29 | 146.000 | 38,950 | -600 | 0.19% | 5,686,700 |
| 2022-07-25 | 2022-07-21 | 142.500 | 39,550 | +200 | 0.19% | 5,635,875 |
| 2022-07-20 | 2022-07-18 | 147.550 | 39,350 | -1,000 | 0.18% | 5,806,092 |
| 2022-07-19 | 2022-07-15 | 145.150 | 40,350 | -300 | 0.19% | 5,856,802 |
| 2022-07-18 | 2022-07-14 | 148.350 | 40,650 | +800 | 0.19% | 6,030,428 |
| 2022-07-12 | 2022-07-08 | 145.150 | 39,850 | -700 | 0.18% | 5,784,228 |
| 2022-07-11 | 2022-07-07 | 148.750 | 40,550 | -1,700 | 0.19% | 6,031,812 |
| 2022-07-08 | 2022-07-06 | 145.800 | 42,250 | +150 | 0.19% | 6,160,050 |
| 2022-07-07 | 2022-07-05 | 144.750 | 42,100 | +50 | 0.19% | 6,093,975 |
| 2022-07-05 | 2022-06-30 | 145.900 | 42,050 | -50 | 0.19% | 6,135,095 |
| 2022-06-30 | 2022-06-28 | 144.750 | 42,100 | +250 | 0.19% | 6,093,975 |
| 2022-06-27 | 2022-06-23 | 138.650 | 41,850 | +50 | 0.19% | 5,802,502 |
| 2022-06-23 | 2022-06-21 | 139.700 | 41,800 | -100 | 0.19% | 5,839,460 |
| 2022-06-22 | 2022-06-20 | 139.450 | 41,900 | +3,800 | 0.20% | 5,842,955 |
| 2022-06-21 | 2022-06-17 | 136.550 | 38,100 | +3,250 | 0.18% | 5,202,555 |
| 2022-06-16 | 2022-06-14 | 131.800 | 34,850 | -1,000 | 0.16% | 4,593,230 |
| 2022-06-14 | 2022-06-10 | 136.000 | 35,850 | -100 | 0.17% | 4,875,600 |
| 2022-06-09 | 2022-06-07 | 137.600 | 35,950 | +1,000 | 0.17% | 4,946,720 |
| 2022-06-08 | 2022-06-06 | 138.700 | 34,950 | +50 | 0.17% | 4,847,565 |
| 2022-06-07 | 2022-06-02 | 133.500 | 34,900 | +50 | 0.17% | 4,659,150 |
| 2022-06-02 | 2022-05-31 | 133.400 | 34,850 | +800 | 0.17% | 4,648,990 |
| 2022-05-27 | 2022-05-25 | 128.950 | 34,050 | +600 | 0.16% | 4,390,748 |
| 2022-05-26 | 2022-05-24 | 127.950 | 33,450 | -200 | 0.16% | 4,279,928 |
| 2022-05-23 | 2022-05-19 | 128.800 | 33,650 | -400 | 0.16% | 4,334,120 |
| 2022-05-18 | 2022-05-16 | 119.000 | 34,050 | +200 | 0.16% | 4,051,950 |
| 2022-05-13 | 2022-05-11 | 120.750 | 33,850 | -200 | 0.16% | 4,087,388 |
| 2022-05-11 | 2022-05-06 | 115.500 | 34,050 | +50 | 0.16% | 3,932,775 |
| 2022-05-04 | 2022-04-29 | 119.200 | 34,000 | +100 | 0.16% | 4,052,800 |
| 2022-05-03 | 2022-04-28 | 115.500 | 33,900 | +50 | 0.16% | 3,915,450 |
| 2022-04-29 | 2022-04-27 | 114.800 | 33,850 | -50 | 0.16% | 3,885,980 |
| 2022-04-27 | 2022-04-25 | 110.500 | 33,900 | +200 | 0.16% | 3,745,950 |
| 2022-04-26 | 2022-04-22 | 118.900 | 33,700 | +200 | 0.16% | 4,006,930 |
| 2022-04-25 | 2022-04-21 | 118.600 | 33,500 | +200 | 0.15% | 3,973,100 |
| 2022-04-22 | 2022-04-20 | 125.800 | 33,300 | +100 | 0.15% | 4,189,140 |
| 2022-04-21 | 2022-04-19 | 130.800 | 33,200 | -900 | 0.15% | 4,342,560 |
| 2022-04-20 | 2022-04-14 | 130.600 | 34,100 | +150 | 0.15% | 4,453,460 |
| 2022-04-14 | 2022-04-12 | 131.950 | 33,950 | -350 | 0.15% | 4,479,702 |
| 2022-04-13 | 2022-04-11 | 130.000 | 34,300 | -150 | 0.16% | 4,459,000 |
| 2022-04-11 | 2022-04-07 | 133.650 | 34,450 | -500 | 0.16% | 4,604,242 |
| 2022-04-08 | 2022-04-06 | 135.000 | 34,950 | +800 | 0.16% | 4,718,250 |
| 2022-04-07 | 2022-04-04 | 138.400 | 34,150 | +50 | 0.15% | 4,726,360 |
| 2022-04-06 | 2022-04-01 | 138.800 | 34,100 | -1,050 | 0.15% | 4,733,080 |
| 2022-04-01 | 2022-03-30 | 141.350 | 35,150 | +150 | 0.16% | 4,968,452 |
| 2022-03-30 | 2022-03-28 | 136.000 | 35,000 | +200 | 0.16% | 4,760,000 |
| 2022-03-29 | 2022-03-25 | 136.500 | 34,800 | +1,000 | 0.16% | 4,750,200 |
| 2022-03-28 | 2022-03-24 | 140.600 | 33,800 | -400 | 0.15% | 4,752,280 |
| 2022-03-24 | 2022-03-22 | 142.900 | 34,200 | +400 | 0.16% | 4,887,180 |
| 2022-03-22 | 2022-03-18 | 144.400 | 33,800 | +50 | 0.15% | 4,880,720 |
| 2022-03-21 | 2022-03-17 | 146.300 | 33,750 | +200 | 0.15% | 4,937,625 |
| 2022-03-18 | 2022-03-16 | 146.000 | 33,550 | -50 | 0.15% | 4,898,300 |
| 2022-03-17 | 2022-03-15 | 135.700 | 33,600 | -750 | 0.15% | 4,559,520 |
| 2022-03-16 | 2022-03-14 | 143.000 | 34,350 | +200 | 0.16% | 4,912,050 |
| 2022-03-15 | 2022-03-11 | 149.250 | 34,150 | -100 | 0.15% | 5,096,888 |
| 2022-03-14 | 2022-03-10 | 151.000 | 34,250 | +500 | 0.15% | 5,171,750 |
| 2022-03-10 | 2022-03-08 | 143.900 | 33,750 | +50 | 0.15% | 4,856,625 |
| 2022-03-03 | 2022-03-01 | 148.850 | 33,700 | +350 | 0.15% | 5,016,245 |
| 2022-03-02 | 2022-02-28 | 148.500 | 33,350 | +200 | 0.15% | 4,952,475 |
| 2022-02-22 | 2022-02-18 | 139.200 | 33,150 | -350 | 0.14% | 4,614,480 |
| 2022-02-21 | 2022-02-17 | 140.200 | 33,500 | -50 | 0.14% | 4,696,700 |
| 2022-02-17 | 2022-02-15 | 137.900 | 33,550 | -450 | 0.14% | 4,626,545 |
| 2022-02-16 | 2022-02-14 | 133.050 | 34,000 | +50 | 0.15% | 4,523,700 |
| 2022-02-15 | 2022-02-11 | 134.700 | 33,950 | +100 | 0.15% | 4,573,065 |
| 2022-02-14 | 2022-02-10 | 138.200 | 33,850 | -300 | 0.14% | 4,678,070 |
| 2022-02-11 | 2022-02-09 | 140.050 | 34,150 | +900 | 0.15% | 4,782,708 |
| 2022-02-10 | 2022-02-08 | 138.300 | 33,250 | +50 | 0.14% | 4,598,475 |
| 2022-02-08 | 2022-02-04 | 140.250 | 33,200 | +1,350 | 0.14% | 4,656,300 |
| 2022-01-28 | 2022-01-26 | 144.300 | 31,850 | -50 | 0.14% | 4,595,955 |
| 2022-01-27 | 2022-01-25 | 140.400 | 31,900 | -800 | 0.14% | 4,478,760 |
| 2022-01-26 | 2022-01-24 | 142.800 | 32,700 | -50 | 0.14% | 4,669,560 |
| 2022-01-24 | 2022-01-20 | 140.350 | 32,750 | +50 | 0.14% | 4,596,462 |
| 2022-01-21 | 2022-01-19 | 139.850 | 32,700 | +350 | 0.14% | 4,573,095 |
| 2022-01-19 | 2022-01-17 | 142.200 | 32,350 | -50 | 0.14% | 4,600,170 |
| 2022-01-18 | 2022-01-14 | 141.000 | 32,400 | +400 | 0.14% | 4,568,400 |
| 2022-01-13 | 2022-01-11 | 137.200 | 32,000 | +250 | 0.14% | 4,390,400 |
| 2022-01-12 | 2022-01-10 | 138.700 | 31,750 | +150 | 0.13% | 4,403,725 |
| 2022-01-11 | 2022-01-07 | 139.900 | 31,600 | +400 | 0.13% | 4,420,840 |
| 2022-01-10 | 2022-01-06 | 142.200 | 31,200 | -400 | 0.13% | 4,436,640 |
| 2022-01-07 | 2022-01-05 | 143.050 | 31,600 | +450 | 0.13% | 4,520,380 |
| 2022-01-06 | 2022-01-04 | 149.200 | 31,150 | +150 | 0.13% | 4,647,580 |
| 2022-01-04 | 2021-12-31 | 154.600 | 31,000 | -550 | 0.12% | 4,792,600 |
| 2021-12-30 | 2021-12-28 | 149.850 | 31,550 | +50 | 0.12% | 4,727,768 |
| 2021-12-29 | 2021-12-24 | 149.150 | 31,500 | +50 | 0.12% | 4,698,225 |
| 2021-12-28 | 2021-12-22 | 148.200 | 31,450 | +200 | 0.12% | 4,660,890 |
| 2021-12-23 | 2021-12-21 | 147.450 | 31,250 | +150 | 0.12% | 4,607,812 |
| 2021-12-22 | 2021-12-20 | 147.000 | 31,100 | +450 | 0.12% | 4,571,700 |
| 2021-12-21 | 2021-12-17 | 153.400 | 30,650 | +1,200 | 0.12% | 4,701,710 |
| 2021-12-20 | 2021-12-16 | 159.250 | 29,450 | -700 | 0.11% | 4,689,912 |
| 2021-12-17 | 2021-12-15 | 155.750 | 30,150 | -1,850 | 0.11% | 4,695,862 |
| 2021-12-15 | 2021-12-13 | 157.300 | 32,000 | -200 | 0.12% | 5,033,600 |
| 2021-12-14 | 2021-12-10 | 157.000 | 32,200 | +100 | 0.12% | 5,055,400 |
| 2021-12-10 | 2021-12-08 | 155.050 | 32,100 | +150 | 0.12% | 4,977,105 |
| 2021-12-09 | 2021-12-07 | 151.400 | 31,950 | +150 | 0.12% | 4,837,230 |
| 2021-12-08 | 2021-12-06 | 152.350 | 31,800 | -4,350 | 0.12% | 4,844,730 |
| 2021-12-07 | 2021-12-03 | 153.500 | 36,150 | -2,400 | 0.14% | 5,549,025 |
| 2021-12-06 | 2021-12-02 | 153.500 | 38,550 | +100 | 0.14% | 5,917,425 |
| 2021-12-01 | 2021-11-29 | 157.000 | 38,450 | -50 | 0.14% | 6,036,650 |
| 2021-11-30 | 2021-11-26 | 153.650 | 38,500 | +800 | 0.14% | 5,915,525 |
| 2021-11-29 | 2021-11-25 | 155.200 | 37,700 | -500 | 0.14% | 5,851,040 |
| 2021-11-26 | 2021-11-24 | 155.800 | 38,200 | +1,050 | 0.14% | 5,951,560 |
| 2021-11-23 | 2021-11-19 | 161.200 | 37,150 | -50 | 0.13% | 5,988,580 |
| 2021-11-19 | 2021-11-17 | 161.000 | 37,200 | +150 | 0.13% | 5,989,200 |
| 2021-11-18 | 2021-11-16 | 159.100 | 37,050 | +550 | 0.13% | 5,894,655 |
| 2021-11-17 | 2021-11-15 | 162.500 | 36,500 | -3,350 | 0.13% | 5,931,250 |
| 2021-11-16 | 2021-11-12 | 168.800 | 39,850 | -850 | 0.14% | 6,726,680 |
| 2021-11-12 | 2021-11-10 | 163.700 | 40,700 | +100 | 0.14% | 6,662,590 |
| 2021-11-10 | 2021-11-08 | 163.800 | 40,600 | -300 | 0.14% | 6,650,280 |
| 2021-11-09 | 2021-11-05 | 161.500 | 40,900 | -100 | 0.14% | 6,605,350 |
| 2021-11-08 | 2021-11-04 | 165.550 | 41,000 | +1,000 | 0.14% | 6,787,550 |
| 2021-11-05 | 2021-11-03 | 161.850 | 40,000 | +300 | 0.14% | 6,474,000 |
| 2021-11-04 | 2021-11-02 | 165.300 | 39,700 | +600 | 0.14% | 6,562,410 |
| 2021-11-03 | 2021-11-01 | 166.450 | 39,100 | +200 | 0.14% | 6,508,195 |
| 2021-11-02 | 2021-10-29 | 167.750 | 38,900 | +800 | 0.14% | 6,525,475 |
| 2021-11-01 | 2021-10-28 | 165.500 | 38,100 | +100 | 0.13% | 6,305,550 |
| 2021-10-28 | 2021-10-26 | 162.350 | 38,000 | -300 | 0.14% | 6,169,300 |
| 2021-10-27 | 2021-10-25 | 164.150 | 38,300 | +2,350 | 0.14% | 6,286,945 |
| 2021-10-26 | 2021-10-22 | 159.000 | 35,950 | +900 | 0.13% | 5,716,050 |
| 2021-10-25 | 2021-10-21 | 161.050 | 35,050 | -50 | 0.13% | 5,644,802 |
| 2021-10-22 | 2021-10-20 | 164.950 | 35,100 | -1,150 | 0.14% | 5,789,745 |
| 2021-10-21 | 2021-10-19 | 160.000 | 36,250 | +450 | 0.15% | 5,800,000 |
| 2021-10-20 | 2021-10-18 | 158.750 | 35,800 | -250 | 0.14% | 5,683,250 |
| 2021-10-19 | 2021-10-15 | 155.350 | 36,050 | -1,300 | 0.16% | 5,600,368 |
| 2021-10-18 | 2021-10-12 | 145.300 | 37,350 | -900 | 0.16% | 5,426,955 |
| 2021-10-15 | 2021-10-11 | 147.800 | 38,250 | -1,950 | 0.17% | 5,653,350 |
| 2021-10-12 | 2021-10-08 | 150.700 | 40,200 | +50 | 0.18% | 6,058,140 |
| 2021-10-08 | 2021-10-06 | 149.100 | 40,150 | +300 | 0.18% | 5,986,365 |
| 2021-10-07 | 2021-10-05 | 149.750 | 39,850 | +100 | 0.17% | 5,967,538 |
| 2021-10-06 | 2021-10-04 | 151.300 | 39,750 | +900 | 0.17% | 6,014,175 |
| 2021-10-05 | 2021-09-30 | 153.250 | 38,850 | -100 | 0.17% | 5,953,762 |
| 2021-10-04 | 2021-09-29 | 152.000 | 38,950 | -4,800 | 0.17% | 5,920,400 |
| 2021-09-30 | 2021-09-28 | 155.500 | 43,750 | -300 | 0.19% | 6,803,125 |
| 2021-09-29 | 2021-09-27 | 154.600 | 44,050 | -3,000 | 0.19% | 6,810,130 |
| 2021-09-28 | 2021-09-24 | 155.100 | 47,050 | -100 | 0.20% | 7,297,455 |
| 2021-09-27 | 2021-09-23 | 155.150 | 47,150 | -700 | 0.21% | 7,315,322 |
| 2021-09-23 | 2021-09-20 | 147.800 | 47,850 | +150 | 0.21% | 7,072,230 |
| 2021-09-21 | 2021-09-17 | 152.550 | 47,700 | +2,100 | 0.21% | 7,276,635 |
| 2021-09-20 | 2021-09-16 | 152.600 | 45,600 | -50 | 0.20% | 6,958,560 |
| 2021-09-17 | 2021-09-15 | 157.650 | 45,650 | -150 | 0.20% | 7,196,722 |
| 2021-09-14 | 2021-09-10 | 159.050 | 45,800 | +1,600 | 0.20% | 7,284,490 |
| 2021-09-10 | 2021-09-08 | 153.700 | 44,200 | +200 | 0.19% | 6,793,540 |
| 2021-09-09 | 2021-09-07 | 156.600 | 44,000 | +1,900 | 0.19% | 6,890,400 |
| 2021-09-08 | 2021-09-06 | 155.750 | 42,100 | +50 | 0.18% | 6,557,075 |
| 2021-09-07 | 2021-09-03 | 156.500 | 42,050 | +2,100 | 0.18% | 6,580,825 |
| 2021-09-06 | 2021-09-02 | 158.750 | 39,950 | -50 | 0.18% | 6,342,062 |
| 2021-09-03 | 2021-09-01 | 153.800 | 40,000 | +2,100 | 0.18% | 6,152,000 |
| 2021-09-02 | 2021-08-31 | 159.850 | 37,900 | +350 | 0.17% | 6,058,315 |
| 2021-09-01 | 2021-08-30 | 161.000 | 37,550 | -750 | 0.16% | 6,045,550 |
| 2021-08-30 | 2021-08-26 | 152.200 | 38,300 | -600 | 0.17% | 5,829,260 |
| 2021-08-27 | 2021-08-25 | 152.800 | 38,900 | -200 | 0.17% | 5,943,920 |
| 2021-08-26 | 2021-08-24 | 149.400 | 39,100 | -500 | 0.17% | 5,841,540 |
| 2021-08-25 | 2021-08-23 | 145.900 | 39,600 | -850 | 0.17% | 5,777,640 |
| 2021-08-24 | 2021-08-20 | 140.900 | 40,450 | +4,800 | 0.17% | 5,699,405 |
| 2021-08-23 | 2021-08-19 | 141.400 | 35,650 | +150 | 0.15% | 5,040,910 |
| 2021-08-20 | 2021-08-18 | 139.700 | 35,500 | +200 | 0.14% | 4,959,350 |
| 2021-08-19 | 2021-08-17 | 139.850 | 35,300 | +3,250 | 0.14% | 4,936,705 |
| 2021-08-18 | 2021-08-16 | 143.300 | 32,050 | +4,550 | 0.13% | 4,592,765 |
| 2021-08-17 | 2021-08-13 | 146.400 | 27,500 | +350 | 0.11% | 4,026,000 |
| 2021-08-16 | 2021-08-12 | 148.800 | 27,150 | +100 | 0.11% | 4,039,920 |
| 2021-08-12 | 2021-08-10 | 150.150 | 27,050 | -100 | 0.11% | 4,061,558 |
| 2021-08-11 | 2021-08-09 | 149.850 | 27,150 | +3,100 | 0.11% | 4,068,428 |
| 2021-08-10 | 2021-08-06 | 152.700 | 24,050 | +150 | 0.10% | 3,672,435 |
| 2021-08-09 | 2021-08-05 | 152.850 | 23,900 | +400 | 0.10% | 3,653,115 |
| 2021-08-05 | 2021-08-03 | 146.000 | 23,500 | +300 | 0.10% | 3,431,000 |
| 2021-08-04 | 2021-08-02 | 151.200 | 23,200 | -1,900 | 0.10% | 3,507,840 |
| 2021-08-03 | 2021-07-30 | 150.500 | 25,100 | +100 | 0.11% | 3,777,550 |
| 2021-08-02 | 2021-07-29 | 146.800 | 25,000 | -300 | 0.11% | 3,670,000 |
| 2021-07-30 | 2021-07-28 | 133.500 | 25,300 | -100 | 0.11% | 3,377,550 |
| 2021-07-29 | 2021-07-27 | 131.400 | 25,400 | -1,800 | 0.11% | 3,337,560 |
| 2021-07-28 | 2021-07-26 | 140.650 | 27,200 | +700 | 0.12% | 3,825,680 |
| 2021-07-27 | 2021-07-23 | 143.000 | 26,500 | -200 | 0.11% | 3,789,500 |
| 2021-07-26 | 2021-07-22 | 143.550 | 26,700 | -300 | 0.11% | 3,832,785 |
| 2021-07-23 | 2021-07-21 | 139.950 | 27,000 | -200 | 0.12% | 3,778,650 |
| 2021-07-20 | 2021-07-16 | 134.800 | 27,200 | -300 | 0.12% | 3,666,560 |
| 2021-07-19 | 2021-07-15 | 137.800 | 27,500 | -8,600 | 0.12% | 3,789,500 |
| 2021-07-16 | 2021-07-14 | 132.750 | 36,100 | +450 | 0.15% | 4,792,275 |
| 2021-07-15 | 2021-07-13 | 135.250 | 35,650 | -700 | 0.15% | 4,821,662 |
| 2021-07-14 | 2021-07-12 | 136.000 | 36,350 | -650 | 0.15% | 4,943,600 |
| 2021-07-13 | 2021-07-09 | 133.250 | 37,000 | +2,600 | 0.15% | 4,930,250 |
| 2021-07-12 | 2021-07-08 | 133.050 | 34,400 | +600 | 0.14% | 4,576,920 |
| 2021-07-09 | 2021-07-07 | 131.900 | 33,800 | -100 | 0.14% | 4,458,220 |
| 2021-07-08 | 2021-07-06 | 125.500 | 33,900 | -3,200 | 0.14% | 4,254,450 |
| 2021-07-07 | 2021-07-05 | 126.600 | 37,100 | +150 | 0.15% | 4,696,860 |
| 2021-07-06 | 2021-07-02 | 124.400 | 36,950 | +650 | 0.15% | 4,596,580 |
| 2021-07-05 | 2021-06-30 | 131.100 | 36,300 | +650 | 0.14% | 4,758,930 |
| 2021-07-02 | 2021-06-29 | 129.600 | 35,650 | +1,850 | 0.14% | 4,620,240 |
| 2021-06-30 | 2021-06-28 | 127.450 | 33,800 | -850 | 0.13% | 4,307,810 |
| 2021-06-29 | 2021-06-25 | 127.050 | 34,650 | +2,700 | 0.14% | 4,402,282 |
| 2021-06-28 | 2021-06-24 | 125.250 | 31,950 | +1,800 | 0.12% | 4,001,738 |
| 2021-06-25 | 2021-06-23 | 123.400 | 30,150 | -200 | 0.12% | 3,720,510 |
| 2021-06-24 | 2021-06-22 | 121.400 | 30,350 | +850 | 0.12% | 3,684,490 |
| 2021-06-23 | 2021-06-21 | 121.950 | 29,500 | +2,650 | 0.11% | 3,597,525 |
| 2021-06-21 | 2021-06-17 | 116.300 | 26,850 | +50 | 0.10% | 3,122,655 |
| 2021-06-18 | 2021-06-16 | 113.800 | 26,800 | +600 | 0.10% | 3,049,840 |
| 2021-06-17 | 2021-06-15 | 117.450 | 26,200 | +2,600 | 0.10% | 3,077,190 |
| 2021-06-16 | 2021-06-11 | 119.100 | 23,600 | +950 | 0.09% | 2,810,760 |
| 2021-06-15 | 2021-06-10 | 117.950 | 22,650 | -450 | 0.08% | 2,671,568 |
| 2021-06-10 | 2021-06-08 | 112.000 | 23,100 | +900 | 0.09% | 2,587,200 |
| 2021-06-09 | 2021-06-07 | 111.450 | 22,200 | -600 | 0.08% | 2,474,190 |
| 2021-06-03 | 2021-06-01 | 115.900 | 22,800 | -450 | 0.08% | 2,642,520 |
| 2021-06-02 | 2021-05-31 | 116.000 | 23,250 | -100 | 0.09% | 2,697,000 |
| 2021-06-01 | 2021-05-28 | 112.250 | 23,350 | +50 | 0.09% | 2,621,038 |
| 2021-05-31 | 2021-05-27 | 111.450 | 23,300 | -50 | 0.09% | 2,596,785 |
| 2021-05-28 | 2021-05-26 | 109.300 | 23,350 | -2,800 | 0.09% | 2,552,155 |
| 2021-05-27 | 2021-05-25 | 111.150 | 26,150 | -150 | 0.10% | 2,906,572 |
| 2021-05-25 | 2021-05-21 | 108.300 | 26,300 | -350 | 0.10% | 2,848,290 |
| 2021-05-24 | 2021-05-20 | 108.000 | 26,650 | -250 | 0.10% | 2,878,200 |
| 2021-05-20 | 2021-05-17 | 106.200 | 26,900 | +250 | 0.10% | 2,856,780 |
| 2021-05-18 | 2021-05-14 | 103.600 | 26,650 | -1,000 | 0.10% | 2,760,940 |
| 2021-05-17 | 2021-05-13 | 101.150 | 27,650 | -50 | 0.10% | 2,796,798 |
| 2021-05-11 | 2021-05-07 | 103.550 | 27,700 | -950 | 0.10% | 2,868,335 |
| 2021-05-06 | 2021-05-04 | 106.600 | 28,650 | +50 | 0.10% | 3,054,090 |
| 2021-04-30 | 2021-04-28 | 107.400 | 28,600 | -50 | 0.10% | 3,071,640 |
| 2021-04-29 | 2021-04-27 | 106.000 | 28,650 | +200 | 0.10% | 3,036,900 |
| 2021-04-28 | 2021-04-26 | 106.300 | 28,450 | -900 | 0.10% | 3,024,235 |
| 2021-04-27 | 2021-04-23 | 107.600 | 29,350 | +1,200 | 0.10% | 3,158,060 |
| 2021-04-26 | 2021-04-22 | 105.250 | 28,150 | -50 | 0.10% | 2,962,788 |
| 2021-04-22 | 2021-04-20 | 106.050 | 28,200 | -200 | 0.10% | 2,990,610 |
| 2021-04-21 | 2021-04-19 | 104.400 | 28,400 | -700 | 0.10% | 2,964,960 |
| 2021-04-20 | 2021-04-16 | 100.900 | 29,100 | +400 | 0.10% | 2,936,190 |
| 2021-04-19 | 2021-04-15 | 100.700 | 28,700 | -400 | 0.10% | 2,890,090 |
| 2021-04-15 | 2021-04-13 | 99.720 | 29,100 | -500 | 0.10% | 2,901,852 |
| 2021-04-13 | 2021-04-09 | 102.550 | 29,600 | -350 | 0.10% | 3,035,480 |
| 2021-04-12 | 2021-04-08 | 103.650 | 29,950 | +50 | 0.10% | 3,104,318 |
| 2021-04-08 | 2021-04-01 | 105.600 | 29,900 | +700 | 0.10% | 3,157,440 |
| 2021-04-07 | 2021-03-31 | 103.300 | 29,200 | +100 | 0.10% | 3,016,360 |
| 2021-04-01 | 2021-03-30 | 104.200 | 29,100 | +1,000 | 0.10% | 3,032,220 |
| 2021-03-26 | 2021-03-24 | 99.480 | 28,100 | -250 | 0.10% | 2,795,388 |
| 2021-03-24 | 2021-03-22 | 103.150 | 28,350 | +500 | 0.10% | 2,924,302 |
| 2021-03-19 | 2021-03-17 | 101.500 | 27,850 | +50 | 0.10% | 2,826,775 |
| 2021-03-18 | 2021-03-16 | 101.600 | 27,800 | -200 | 0.10% | 2,824,480 |
| 2021-03-17 | 2021-03-15 | 102.200 | 28,000 | +50 | 0.10% | 2,861,600 |
| 2021-03-16 | 2021-03-12 | 105.050 | 27,950 | +1,000 | 0.10% | 2,936,148 |
| 2021-03-15 | 2021-03-11 | 103.000 | 26,950 | +50 | 0.09% | 2,775,850 |
| 2021-03-12 | 2021-03-10 | 98.560 | 26,900 | +1,050 | 0.09% | 2,651,264 |
| 2021-03-11 | 2021-03-09 | 97.300 | 25,850 | -1,450 | 0.09% | 2,515,205 |
| 2021-03-09 | 2021-03-05 | 105.800 | 27,300 | +100 | 0.10% | 2,888,340 |
| 2021-03-08 | 2021-03-04 | 106.300 | 27,200 | -100 | 0.10% | 2,891,360 |
| 2021-03-05 | 2021-03-03 | 112.350 | 27,300 | -2,100 | 0.09% | 3,067,155 |
| 2021-03-04 | 2021-03-02 | 112.600 | 29,400 | +100 | 0.10% | 3,310,440 |
| 2021-03-03 | 2021-03-01 | 113.200 | 29,300 | -3,000 | 0.10% | 3,316,760 |
| 2021-03-02 | 2021-02-26 | 109.600 | 32,300 | -2,000 | 0.11% | 3,540,080 |
| 2021-03-01 | 2021-02-25 | 112.800 | 34,300 | +50 | 0.11% | 3,869,040 |
| 2021-02-26 | 2021-02-24 | 113.300 | 34,250 | -4,150 | 0.11% | 3,880,525 |
| 2021-02-25 | 2021-02-23 | 117.200 | 38,400 | +200 | 0.12% | 4,500,480 |
| 2021-02-24 | 2021-02-22 | 118.300 | 38,200 | +300 | 0.12% | 4,519,060 |
| 2021-02-23 | 2021-02-19 | 124.200 | 37,900 | +2,850 | 0.12% | 4,707,180 |
| 2021-02-22 | 2021-02-18 | 126.600 | 35,050 | +500 | 0.11% | 4,437,330 |
| 2021-02-19 | 2021-02-17 | 133.550 | 34,550 | +750 | 0.11% | 4,614,152 |
| 2021-02-18 | 2021-02-16 | 132.550 | 33,800 | -3,000 | 0.12% | 4,480,190 |
| 2021-02-17 | 2021-02-11 | 126.800 | 36,800 | +2,100 | 0.13% | 4,666,240 |
| 2021-02-16 | 2021-02-09 | 123.600 | 34,700 | +350 | 0.12% | 4,288,920 |
| 2021-02-10 | 2021-02-08 | 120.700 | 34,350 | -50 | 0.12% | 4,146,045 |
| 2021-02-09 | 2021-02-05 | 119.200 | 34,400 | +50 | 0.12% | 4,100,480 |
| 2021-02-08 | 2021-02-04 | 120.800 | 34,350 | +500 | 0.12% | 4,149,480 |
| 2021-02-05 | 2021-02-03 | 120.900 | 33,850 | -350 | 0.12% | 4,092,465 |
| 2021-02-04 | 2021-02-02 | 121.000 | 34,200 | +500 | 0.12% | 4,138,200 |
| 2021-02-03 | 2021-02-01 | 119.100 | 33,700 | +500 | 0.12% | 4,013,670 |
| 2021-02-02 | 2021-01-29 | 121.250 | 33,200 | +850 | 0.12% | 4,025,500 |
| 2021-02-01 | 2021-01-28 | 121.300 | 32,350 | +700 | 0.12% | 3,924,055 |
| 2021-01-29 | 2021-01-27 | 127.400 | 31,650 | -450 | 0.11% | 4,032,210 |
| 2021-01-28 | 2021-01-26 | 125.900 | 32,100 | +300 | 0.11% | 4,041,390 |
| 2021-01-27 | 2021-01-25 | 127.950 | 31,800 | +3,550 | 0.11% | 4,068,810 |
| 2021-01-26 | 2021-01-22 | 127.450 | 28,250 | +1,350 | 0.10% | 3,600,462 |
| 2021-01-25 | 2021-01-21 | 124.800 | 26,900 | +350 | 0.10% | 3,357,120 |
| 2021-01-22 | 2021-01-20 | 123.200 | 26,550 | -350 | 0.10% | 3,270,960 |
| 2021-01-20 | 2021-01-18 | 120.150 | 26,900 | +350 | 0.10% | 3,232,035 |
| 2021-01-19 | 2021-01-15 | 117.300 | 26,550 | -1,550 | 0.10% | 3,114,315 |
| 2021-01-18 | 2021-01-14 | 120.000 | 28,100 | -450 | 0.11% | 3,372,000 |
| 2021-01-15 | 2021-01-13 | 123.200 | 28,550 | -50 | 0.11% | 3,517,360 |
| 2021-01-14 | 2021-01-12 | 122.450 | 28,600 | +500 | 0.11% | 3,502,070 |
| 2021-01-13 | 2021-01-11 | 120.200 | 28,100 | -50 | 0.12% | 3,377,620 |
| 2021-01-12 | 2021-01-08 | 121.950 | 28,150 | +2,050 | 0.12% | 3,432,892 |
| 2021-01-11 | 2021-01-07 | 126.400 | 26,100 | -750 | 0.11% | 3,299,040 |
| 2021-01-08 | 2021-01-06 | 117.950 | 26,850 | +1,250 | 0.12% | 3,166,958 |
| 2021-01-07 | 2021-01-05 | 115.900 | 25,600 | +3,350 | 0.12% | 2,967,040 |
| 2021-01-06 | 2021-01-04 | 117.200 | 22,250 | +1,100 | 0.11% | 2,607,700 |
| 2021-01-05 | 2020-12-31 | 109.500 | 21,150 | +1,000 | 0.11% | 2,315,925 |
| 2021-01-04 | 2020-12-29 | 107.000 | 20,150 | +1,450 | 0.10% | 2,156,050 |
| 2020-12-30 | 2020-12-28 | 112.300 | 18,700 | +1,600 | 0.10% | 2,100,010 |
| 2020-12-29 | 2020-12-24 | 109.100 | 17,100 | +1,600 | 0.09% | 1,865,610 |
| 2020-12-28 | 2020-12-22 | 102.300 | 15,500 | +200 | 0.10% | 1,585,650 |
| 2020-12-22 | 2020-12-18 | 99.300 | 15,300 | -1,050 | 0.10% | 1,519,290 |
| 2020-12-18 | 2020-12-16 | 98.440 | 16,350 | +450 | 0.11% | 1,609,494 |
| 2020-12-11 | 2020-12-09 | 91.000 | 15,900 | +200 | 0.10% | 1,446,900 |
| 2020-12-04 | 2020-12-02 | 90.780 | 15,700 | +100 | 0.10% | 1,425,246 |
| 2020-12-02 | 2020-11-30 | 88.480 | 15,600 | +500 | 0.14% | 1,380,288 |
| 2020-11-27 | 2020-11-25 | 88.760 | 15,100 | +300 | 0.14% | 1,340,276 |
| 2020-11-26 | 2020-11-24 | 93.000 | 14,800 | +1,150 | 0.13% | 1,376,400 |
| 2020-11-25 | 2020-11-23 | 91.680 | 13,650 | +100 | 0.13% | 1,251,432 |
| 2020-11-24 | 2020-11-20 | 88.860 | 13,550 | +100 | 0.13% | 1,204,053 |
| 2020-11-23 | 2020-11-19 | 88.200 | 13,450 | +100 | 0.13% | 1,186,290 |
| 2020-11-20 | 2020-11-18 | 86.560 | 13,350 | +5,150 | 0.13% | 1,155,576 |
| 2020-11-19 | 2020-11-17 | 87.540 | 8,200 | +350 | 0.08% | 717,828 |
| 2020-11-18 | 2020-11-16 | 89.680 | 7,850 | +150 | 0.08% | 703,988 |
| 2020-11-17 | 2020-11-13 | 89.920 | 7,700 | +150 | 0.08% | 692,384 |
| 2020-11-13 | 2020-11-11 | 88.000 | 7,550 | +100 | 0.08% | 664,400 |
| 2020-11-12 | 2020-11-10 | 91.660 | 7,450 | +150 | 0.08% | 682,867 |
| 2020-11-10 | 2020-11-06 | 90.620 | 7,300 | +100 | 0.08% | 661,526 |
| 2020-11-06 | 2020-11-04 | 83.800 | 7,200 | +50 | 0.08% | 603,360 |
| 2020-11-05 | 2020-11-03 | 87.660 | 7,150 | +50 | 0.08% | 626,769 |
| 2020-11-04 | 2020-11-02 | 88.460 | 7,100 | +50 | 0.08% | 628,066 |
| 2020-11-03 | 2020-10-30 | 86.280 | 7,050 | +150 | 0.08% | 608,274 |
| 2020-10-27 | 2020-10-22 | 82.440 | 6,900 | +50 | 0.08% | 568,836 |
| 2020-10-23 | 2020-10-21 | 84.860 | 6,850 | +1,000 | 0.08% | 581,291 |
| 2020-10-16 | 2020-10-14 | 88.260 | 5,850 | +2,000 | 0.07% | 516,321 |
| 2020-10-15 | 2020-10-12 | 86.760 | 3,850 | +250 | 0.05% | 334,026 |
| 2020-10-14 | 2020-10-09 | 84.680 | 3,600 | +100 | 0.05% | 304,848 |
| 2020-10-07 | 2020-10-05 | 79.800 | 3,500 | +1,500 | 0.05% | 279,300 |
| 2020-10-05 | 2020-09-29 | 78.500 | 2,000 | +1,300 | 0.03% | 157,000 |
| 2020-09-30 | 2020-09-28 | 80.060 | 700 | +200 | 0.01% | 56,042 |
| 2020-02-19 | 2020-02-17 | 59.100 | 500 | +500 | 0.01% | 29,550 |
| 2020-01-21 | 2020-01-17 | 57.650 | 0 |
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