History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 98.660 | 18,300 | +0 | 0.37% | 1,805,478 |
| 2025-10-13 | 2025-10-09 | 102.150 | 18,300 | +0 | 0.37% | 1,869,345 |
| 2025-10-10 | 2025-10-08 | 99.660 | 18,300 | +0 | 0.37% | 1,823,778 |
| 2025-10-09 | 2025-10-06 | 100.250 | 18,300 | +0 | 0.37% | 1,834,575 |
| 2025-10-08 | 2025-10-03 | 100.450 | 18,300 | +0 | 0.37% | 1,838,235 |
| 2025-10-06 | 2025-10-02 | 101.100 | 18,300 | +0 | 0.37% | 1,850,130 |
| 2025-10-03 | 2025-09-30 | 100.400 | 18,300 | +0 | 0.37% | 1,837,320 |
| 2025-10-02 | 2025-09-29 | 102.800 | 18,300 | +0 | 0.37% | 1,881,240 |
| 2025-09-30 | 2025-09-26 | 97.400 | 18,300 | +0 | 0.39% | 1,782,420 |
| 2025-09-29 | 2025-09-25 | 97.060 | 18,300 | +0 | 0.39% | 1,776,198 |
| 2025-09-26 | 2025-09-24 | 96.000 | 18,300 | +0 | 0.39% | 1,756,800 |
| 2025-09-25 | 2025-09-23 | 92.460 | 18,300 | +0 | 0.39% | 1,692,018 |
| 2025-09-24 | 2025-09-22 | 91.320 | 18,300 | +0 | 0.39% | 1,671,156 |
| 2025-09-23 | 2025-09-19 | 91.720 | 18,300 | +0 | 0.39% | 1,678,476 |
| 2025-09-22 | 2025-09-18 | 91.960 | 18,300 | +0 | 0.39% | 1,682,868 |
| 2025-09-19 | 2025-09-17 | 92.500 | 18,300 | +0 | 0.39% | 1,692,750 |
| 2025-09-18 | 2025-09-16 | 91.000 | 18,300 | +0 | 0.39% | 1,665,300 |
| 2025-09-17 | 2025-09-15 | 90.940 | 18,300 | +0 | 0.39% | 1,664,202 |
| 2025-09-16 | 2025-09-12 | 90.380 | 18,300 | +0 | 0.39% | 1,653,954 |
| 2025-09-15 | 2025-09-11 | 91.680 | 18,300 | +0 | 0.39% | 1,677,744 |
| 2025-09-12 | 2025-09-10 | 89.160 | 18,300 | +0 | 0.39% | 1,631,628 |
| 2025-09-11 | 2025-09-09 | 90.060 | 18,300 | +0 | 0.39% | 1,648,098 |
| 2025-09-10 | 2025-09-08 | 91.760 | 18,300 | +0 | 0.39% | 1,679,208 |
| 2025-09-09 | 2025-09-05 | 90.740 | 18,300 | -900 | 0.39% | 1,660,542 |
| 2025-09-03 | 2025-09-01 | 84.000 | 19,200 | -500 | 0.41% | 1,612,800 |
| 2025-03-04 | 2025-02-28 | 76.200 | 19,700 | -900 | 0.37% | 1,501,140 |
| 2024-12-03 | 2024-11-29 | 82.920 | 20,600 | -450 | 0.36% | 1,708,152 |
| 2024-10-18 | 2024-10-16 | 79.780 | 21,050 | +300 | 0.36% | 1,679,369 |
| 2024-10-16 | 2024-10-14 | 83.640 | 20,750 | -750 | 0.35% | 1,735,530 |
| 2024-10-14 | 2024-10-09 | 84.360 | 21,500 | -350 | 0.35% | 1,813,740 |
| 2024-10-10 | 2024-10-08 | 86.320 | 21,850 | -350 | 0.36% | 1,886,092 |
| 2024-09-27 | 2024-09-25 | 74.360 | 22,200 | -200 | 0.35% | 1,650,792 |
| 2024-09-26 | 2024-09-24 | 73.340 | 22,400 | +300 | 0.36% | 1,642,816 |
| 2024-09-10 | 2024-09-05 | 73.140 | 22,100 | -700 | 0.35% | 1,616,394 |
| 2024-09-02 | 2024-08-29 | 72.900 | 22,800 | -50 | 0.36% | 1,662,120 |
| 2024-07-09 | 2024-07-05 | 71.300 | 22,850 | +150 | 0.34% | 1,629,205 |
| 2024-05-22 | 2024-05-20 | 75.640 | 22,700 | +100 | 0.32% | 1,717,028 |
| 2024-05-14 | 2024-05-10 | 76.940 | 22,600 | +150 | 0.31% | 1,738,844 |
| 2024-03-15 | 2024-03-13 | 81.300 | 22,450 | +150 | 0.30% | 1,825,185 |
| 2023-12-01 | 2023-11-29 | 75.840 | 22,300 | -700 | 0.25% | 1,691,232 |
| 2023-11-17 | 2023-11-15 | 81.460 | 23,000 | +400 | 0.26% | 1,873,580 |
| 2023-07-27 | 2023-07-25 | 97.560 | 22,600 | -300 | 0.20% | 2,204,856 |
| 2023-06-14 | 2023-06-12 | 97.960 | 22,900 | +100 | 0.19% | 2,243,284 |
| 2023-06-01 | 2023-05-30 | 101.250 | 22,800 | +300 | 0.19% | 2,308,500 |
| 2023-05-31 | 2023-05-29 | 102.250 | 22,500 | +150 | 0.19% | 2,300,625 |
| 2023-05-19 | 2023-05-17 | 106.650 | 22,350 | +50 | 0.18% | 2,383,628 |
| 2023-04-13 | 2023-04-11 | 112.850 | 22,300 | +50 | 0.17% | 2,516,555 |
| 2023-03-09 | 2023-03-07 | 120.150 | 22,250 | +150 | 0.17% | 2,673,338 |
| 2023-02-14 | 2023-02-10 | 122.900 | 22,100 | -100 | 0.17% | 2,716,090 |
| 2023-01-26 | 2023-01-19 | 124.500 | 22,200 | +50 | 0.17% | 2,763,900 |
| 2023-01-09 | 2023-01-05 | 117.700 | 22,150 | +1,000 | 0.17% | 2,607,055 |
| 2022-12-07 | 2022-12-05 | 119.500 | 21,150 | +50 | 0.14% | 2,527,425 |
| 2022-11-21 | 2022-11-17 | 119.000 | 21,100 | +100 | 0.14% | 2,510,900 |
| 2022-10-26 | 2022-10-24 | 117.150 | 21,000 | -500 | 0.12% | 2,460,150 |
| 2022-10-18 | 2022-10-14 | 124.300 | 21,500 | +100 | 0.10% | 2,672,450 |
| 2022-09-05 | 2022-09-01 | 131.500 | 21,400 | -200 | 0.10% | 2,814,100 |
| 2022-09-02 | 2022-08-31 | 131.950 | 21,600 | +400 | 0.10% | 2,850,120 |
| 2022-08-24 | 2022-08-22 | 143.950 | 21,200 | +200 | 0.10% | 3,051,740 |
| 2022-08-19 | 2022-08-17 | 148.400 | 21,000 | -100 | 0.10% | 3,116,400 |
| 2022-07-19 | 2022-07-15 | 145.150 | 21,100 | -400 | 0.10% | 3,062,665 |
| 2022-07-15 | 2022-07-13 | 146.750 | 21,500 | -550 | 0.10% | 3,155,125 |
| 2022-07-14 | 2022-07-12 | 143.250 | 22,050 | -1,200 | 0.10% | 3,158,662 |
| 2022-07-13 | 2022-07-11 | 143.500 | 23,250 | -400 | 0.11% | 3,336,375 |
| 2022-07-11 | 2022-07-07 | 148.750 | 23,650 | -250 | 0.11% | 3,517,938 |
| 2022-07-08 | 2022-07-06 | 145.800 | 23,900 | -300 | 0.11% | 3,484,620 |
| 2022-07-04 | 2022-06-29 | 140.500 | 24,200 | -500 | 0.11% | 3,400,100 |
| 2022-06-27 | 2022-06-23 | 138.650 | 24,700 | -300 | 0.11% | 3,424,655 |
| 2022-06-22 | 2022-06-20 | 139.450 | 25,000 | -1,200 | 0.12% | 3,486,250 |
| 2022-06-16 | 2022-06-14 | 131.800 | 26,200 | +700 | 0.12% | 3,453,160 |
| 2022-06-15 | 2022-06-13 | 133.450 | 25,500 | +50 | 0.12% | 3,402,975 |
| 2022-06-13 | 2022-06-09 | 135.250 | 25,450 | -1,700 | 0.12% | 3,442,112 |
| 2022-06-08 | 2022-06-06 | 138.700 | 27,150 | +800 | 0.13% | 3,765,705 |
| 2022-06-02 | 2022-05-31 | 133.400 | 26,350 | +1,400 | 0.13% | 3,515,090 |
| 2022-05-26 | 2022-05-24 | 127.950 | 24,950 | -350 | 0.12% | 3,192,352 |
| 2022-05-23 | 2022-05-19 | 128.800 | 25,300 | -650 | 0.12% | 3,258,640 |
| 2022-05-19 | 2022-05-17 | 122.800 | 25,950 | -200 | 0.12% | 3,186,660 |
| 2022-05-16 | 2022-05-12 | 118.900 | 26,150 | +300 | 0.12% | 3,109,235 |
| 2022-05-12 | 2022-05-10 | 117.000 | 25,850 | -100 | 0.12% | 3,024,450 |
| 2022-05-10 | 2022-05-05 | 120.050 | 25,950 | -400 | 0.12% | 3,115,298 |
| 2022-04-28 | 2022-04-26 | 109.000 | 26,350 | +450 | 0.12% | 2,872,150 |
| 2022-04-25 | 2022-04-21 | 118.600 | 25,900 | -100 | 0.12% | 3,071,740 |
| 2022-04-13 | 2022-04-11 | 130.000 | 26,000 | +250 | 0.12% | 3,380,000 |
| 2022-04-08 | 2022-04-06 | 135.000 | 25,750 | +550 | 0.12% | 3,476,250 |
| 2022-04-07 | 2022-04-04 | 138.400 | 25,200 | +50 | 0.11% | 3,487,680 |
| 2022-04-01 | 2022-03-30 | 141.350 | 25,150 | +400 | 0.11% | 3,554,952 |
| 2022-03-29 | 2022-03-25 | 136.500 | 24,750 | +450 | 0.11% | 3,378,375 |
| 2022-03-28 | 2022-03-24 | 140.600 | 24,300 | -700 | 0.11% | 3,416,580 |
| 2022-03-21 | 2022-03-17 | 146.300 | 25,000 | -200 | 0.11% | 3,657,500 |
| 2022-03-18 | 2022-03-16 | 146.000 | 25,200 | +300 | 0.11% | 3,679,200 |
| 2022-03-17 | 2022-03-15 | 135.700 | 24,900 | -200 | 0.11% | 3,378,930 |
| 2022-03-11 | 2022-03-09 | 145.750 | 25,100 | -100 | 0.11% | 3,658,325 |
| 2022-03-09 | 2022-03-07 | 144.800 | 25,200 | +300 | 0.11% | 3,648,960 |
| 2022-03-08 | 2022-03-04 | 145.500 | 24,900 | -350 | 0.11% | 3,622,950 |
| 2022-03-04 | 2022-03-02 | 147.400 | 25,250 | -400 | 0.11% | 3,721,850 |
| 2022-03-03 | 2022-03-01 | 148.850 | 25,650 | +400 | 0.11% | 3,818,002 |
| 2022-03-01 | 2022-02-25 | 145.650 | 25,250 | +50 | 0.11% | 3,677,662 |
| 2022-02-28 | 2022-02-24 | 142.000 | 25,200 | -1,850 | 0.11% | 3,578,400 |
| 2022-02-22 | 2022-02-18 | 139.200 | 27,050 | +150 | 0.12% | 3,765,360 |
| 2022-02-16 | 2022-02-14 | 133.050 | 26,900 | -900 | 0.12% | 3,579,045 |
| 2022-02-15 | 2022-02-11 | 134.700 | 27,800 | -650 | 0.12% | 3,744,660 |
| 2022-02-10 | 2022-02-08 | 138.300 | 28,450 | +250 | 0.12% | 3,934,635 |
| 2022-02-07 | 2022-01-31 | 137.900 | 28,200 | -600 | 0.12% | 3,888,780 |
| 2022-01-21 | 2022-01-19 | 139.850 | 28,800 | +200 | 0.12% | 4,027,680 |
| 2022-01-13 | 2022-01-11 | 137.200 | 28,600 | +500 | 0.12% | 3,923,920 |
| 2022-01-12 | 2022-01-10 | 138.700 | 28,100 | -50 | 0.12% | 3,897,470 |
| 2022-01-10 | 2022-01-06 | 142.200 | 28,150 | +150 | 0.12% | 4,002,930 |
| 2022-01-07 | 2022-01-05 | 143.050 | 28,000 | +950 | 0.12% | 4,005,400 |
| 2022-01-06 | 2022-01-04 | 149.200 | 27,050 | +750 | 0.11% | 4,035,860 |
| 2022-01-05 | 2022-01-03 | 156.250 | 26,300 | -750 | 0.10% | 4,109,375 |
| 2022-01-04 | 2021-12-31 | 154.600 | 27,050 | -200 | 0.10% | 4,181,930 |
| 2021-12-30 | 2021-12-28 | 149.850 | 27,250 | +200 | 0.10% | 4,083,412 |
| 2021-12-23 | 2021-12-21 | 147.450 | 27,050 | +200 | 0.10% | 3,988,522 |
| 2021-12-22 | 2021-12-20 | 147.000 | 26,850 | -1,250 | 0.10% | 3,946,950 |
| 2021-12-16 | 2021-12-14 | 156.600 | 28,100 | -1,000 | 0.11% | 4,400,460 |
| 2021-12-15 | 2021-12-13 | 157.300 | 29,100 | -400 | 0.11% | 4,577,430 |
| 2021-12-14 | 2021-12-10 | 157.000 | 29,500 | -1,150 | 0.11% | 4,631,500 |
| 2021-12-09 | 2021-12-07 | 151.400 | 30,650 | +200 | 0.12% | 4,640,410 |
| 2021-12-07 | 2021-12-03 | 153.500 | 30,450 | +100 | 0.11% | 4,674,075 |
| 2021-12-06 | 2021-12-02 | 153.500 | 30,350 | +600 | 0.11% | 4,658,725 |
| 2021-12-03 | 2021-12-01 | 155.400 | 29,750 | +450 | 0.11% | 4,623,150 |
| 2021-12-02 | 2021-11-30 | 158.000 | 29,300 | +350 | 0.11% | 4,629,400 |
| 2021-12-01 | 2021-11-29 | 157.000 | 28,950 | +400 | 0.11% | 4,545,150 |
| 2021-11-30 | 2021-11-26 | 153.650 | 28,550 | +1,000 | 0.11% | 4,386,708 |
| 2021-11-29 | 2021-11-25 | 155.200 | 27,550 | +500 | 0.10% | 4,275,760 |
| 2021-11-26 | 2021-11-24 | 155.800 | 27,050 | +1,250 | 0.10% | 4,214,390 |
| 2021-11-25 | 2021-11-23 | 160.400 | 25,800 | -600 | 0.10% | 4,138,320 |
| 2021-11-24 | 2021-11-22 | 164.150 | 26,400 | +100 | 0.09% | 4,333,560 |
| 2021-11-23 | 2021-11-19 | 161.200 | 26,300 | +250 | 0.09% | 4,239,560 |
| 2021-11-19 | 2021-11-17 | 161.000 | 26,050 | +1,800 | 0.09% | 4,194,050 |
| 2021-11-18 | 2021-11-16 | 159.100 | 24,250 | +500 | 0.08% | 3,858,175 |
| 2021-11-17 | 2021-11-15 | 162.500 | 23,750 | +1,150 | 0.08% | 3,859,375 |
| 2021-11-15 | 2021-11-11 | 165.200 | 22,600 | +200 | 0.08% | 3,733,520 |
| 2021-11-11 | 2021-11-09 | 164.450 | 22,400 | +50 | 0.08% | 3,683,680 |
| 2021-11-10 | 2021-11-08 | 163.800 | 22,350 | +900 | 0.08% | 3,660,930 |
| 2021-11-08 | 2021-11-04 | 165.550 | 21,450 | +1,200 | 0.08% | 3,551,048 |
| 2021-11-05 | 2021-11-03 | 161.850 | 20,250 | +450 | 0.07% | 3,277,462 |
| 2021-11-02 | 2021-10-29 | 167.750 | 19,800 | +1,900 | 0.07% | 3,321,450 |
| 2021-11-01 | 2021-10-28 | 165.500 | 17,900 | +300 | 0.06% | 2,962,450 |
| 2021-10-28 | 2021-10-26 | 162.350 | 17,600 | +300 | 0.06% | 2,857,360 |
| 2021-10-27 | 2021-10-25 | 164.150 | 17,300 | +1,550 | 0.06% | 2,839,795 |
| 2021-10-25 | 2021-10-21 | 161.050 | 15,750 | +800 | 0.06% | 2,536,538 |
| 2021-10-22 | 2021-10-20 | 164.950 | 14,950 | -700 | 0.06% | 2,466,002 |
| 2021-10-21 | 2021-10-19 | 160.000 | 15,650 | -1,400 | 0.06% | 2,504,000 |
| 2021-10-19 | 2021-10-15 | 155.350 | 17,050 | -2,400 | 0.08% | 2,648,718 |
| 2021-10-12 | 2021-10-08 | 150.700 | 19,450 | +400 | 0.09% | 2,931,115 |
| 2021-10-07 | 2021-10-05 | 149.750 | 19,050 | +1,100 | 0.08% | 2,852,738 |
| 2021-09-28 | 2021-09-24 | 155.100 | 17,950 | -500 | 0.08% | 2,784,045 |
| 2021-09-27 | 2021-09-23 | 155.150 | 18,450 | -2,700 | 0.08% | 2,862,518 |
| 2021-09-23 | 2021-09-20 | 147.800 | 21,150 | +300 | 0.09% | 3,125,970 |
| 2021-09-20 | 2021-09-16 | 152.600 | 20,850 | +400 | 0.09% | 3,181,710 |
| 2021-09-17 | 2021-09-15 | 157.650 | 20,450 | -400 | 0.09% | 3,223,942 |
| 2021-09-15 | 2021-09-13 | 154.500 | 20,850 | +400 | 0.09% | 3,221,325 |
| 2021-09-14 | 2021-09-10 | 159.050 | 20,450 | +400 | 0.09% | 3,252,572 |
| 2021-09-08 | 2021-09-06 | 155.750 | 20,050 | -50 | 0.09% | 3,122,788 |
| 2021-09-07 | 2021-09-03 | 156.500 | 20,100 | +200 | 0.09% | 3,145,650 |
| 2021-09-03 | 2021-09-01 | 153.800 | 19,900 | +1,050 | 0.09% | 3,060,620 |
| 2021-09-01 | 2021-08-30 | 161.000 | 18,850 | -3,300 | 0.08% | 3,034,850 |
| 2021-08-31 | 2021-08-27 | 154.600 | 22,150 | +500 | 0.10% | 3,424,390 |
| 2021-08-30 | 2021-08-26 | 152.200 | 21,650 | -900 | 0.09% | 3,295,130 |
| 2021-08-27 | 2021-08-25 | 152.800 | 22,550 | -1,000 | 0.10% | 3,445,640 |
| 2021-08-23 | 2021-08-19 | 141.400 | 23,550 | +850 | 0.10% | 3,329,970 |
| 2021-08-18 | 2021-08-16 | 143.300 | 22,700 | -1,300 | 0.09% | 3,252,910 |
| 2021-08-17 | 2021-08-13 | 146.400 | 24,000 | -1,300 | 0.10% | 3,513,600 |
| 2021-08-12 | 2021-08-10 | 150.150 | 25,300 | +850 | 0.10% | 3,798,795 |
| 2021-08-11 | 2021-08-09 | 149.850 | 24,450 | +200 | 0.10% | 3,663,832 |
| 2021-08-10 | 2021-08-06 | 152.700 | 24,250 | +150 | 0.10% | 3,702,975 |
| 2021-08-05 | 2021-08-03 | 146.000 | 24,100 | +100 | 0.10% | 3,518,600 |
| 2021-08-03 | 2021-07-30 | 150.500 | 24,000 | -800 | 0.10% | 3,612,000 |
| 2021-07-29 | 2021-07-27 | 131.400 | 24,800 | -1,000 | 0.11% | 3,258,720 |
| 2021-07-27 | 2021-07-23 | 143.000 | 25,800 | -300 | 0.11% | 3,689,400 |
| 2021-07-23 | 2021-07-21 | 139.950 | 26,100 | -5,800 | 0.11% | 3,652,695 |
| 2021-07-22 | 2021-07-20 | 134.500 | 31,900 | +500 | 0.14% | 4,290,550 |
| 2021-07-19 | 2021-07-15 | 137.800 | 31,400 | +200 | 0.13% | 4,326,920 |
| 2021-07-16 | 2021-07-14 | 132.750 | 31,200 | -200 | 0.13% | 4,141,800 |
| 2021-07-15 | 2021-07-13 | 135.250 | 31,400 | +1,000 | 0.13% | 4,246,850 |
| 2021-07-13 | 2021-07-09 | 133.250 | 30,400 | -600 | 0.13% | 4,050,800 |
| 2021-07-12 | 2021-07-08 | 133.050 | 31,000 | -1,200 | 0.13% | 4,124,550 |
| 2021-07-09 | 2021-07-07 | 131.900 | 32,200 | -100 | 0.13% | 4,247,180 |
| 2021-07-06 | 2021-07-02 | 124.400 | 32,300 | -300 | 0.13% | 4,018,120 |
| 2021-07-05 | 2021-06-30 | 131.100 | 32,600 | -1,000 | 0.13% | 4,273,860 |
| 2021-07-02 | 2021-06-29 | 129.600 | 33,600 | -700 | 0.13% | 4,354,560 |
| 2021-06-25 | 2021-06-23 | 123.400 | 34,300 | -1,500 | 0.13% | 4,232,620 |
| 2021-06-24 | 2021-06-22 | 121.400 | 35,800 | -200 | 0.14% | 4,346,120 |
| 2021-06-23 | 2021-06-21 | 121.950 | 36,000 | -950 | 0.14% | 4,390,200 |
| 2021-06-22 | 2021-06-18 | 118.650 | 36,950 | +500 | 0.14% | 4,384,118 |
| 2021-06-16 | 2021-06-11 | 119.100 | 36,450 | -100 | 0.14% | 4,341,195 |
| 2021-06-15 | 2021-06-10 | 117.950 | 36,550 | -4,300 | 0.14% | 4,311,072 |
| 2021-06-08 | 2021-06-04 | 112.050 | 40,850 | +500 | 0.15% | 4,577,242 |
| 2021-06-01 | 2021-05-28 | 112.250 | 40,350 | +600 | 0.15% | 4,529,288 |
| 2021-05-31 | 2021-05-27 | 111.450 | 39,750 | -500 | 0.15% | 4,430,138 |
| 2021-05-28 | 2021-05-26 | 109.300 | 40,250 | +500 | 0.15% | 4,399,325 |
| 2021-05-21 | 2021-05-18 | 107.450 | 39,750 | -400 | 0.15% | 4,271,138 |
| 2021-05-05 | 2021-05-03 | 106.800 | 40,150 | -600 | 0.14% | 4,288,020 |
| 2021-05-03 | 2021-04-29 | 106.800 | 40,750 | +900 | 0.15% | 4,352,100 |
| 2021-04-23 | 2021-04-21 | 105.100 | 39,850 | +550 | 0.14% | 4,188,235 |
| 2021-04-21 | 2021-04-19 | 104.400 | 39,300 | -300 | 0.14% | 4,102,920 |
| 2021-04-19 | 2021-04-15 | 100.700 | 39,600 | +50 | 0.14% | 3,987,720 |
| 2021-04-14 | 2021-04-12 | 100.000 | 39,550 | -100 | 0.14% | 3,955,000 |
| 2021-04-12 | 2021-04-08 | 103.650 | 39,650 | +1,000 | 0.14% | 4,109,722 |
| 2021-04-09 | 2021-04-07 | 104.750 | 38,650 | +500 | 0.13% | 4,048,588 |
| 2021-04-08 | 2021-04-01 | 105.600 | 38,150 | +50 | 0.13% | 4,028,640 |
| 2021-04-07 | 2021-03-31 | 103.300 | 38,100 | -450 | 0.13% | 3,935,730 |
| 2021-04-01 | 2021-03-30 | 104.200 | 38,550 | -50 | 0.13% | 4,016,910 |
| 2021-03-31 | 2021-03-29 | 105.100 | 38,600 | +50 | 0.13% | 4,056,860 |
| 2021-03-30 | 2021-03-26 | 102.850 | 38,550 | -100 | 0.14% | 3,964,868 |
| 2021-03-26 | 2021-03-24 | 99.480 | 38,650 | -1,650 | 0.14% | 3,844,902 |
| 2021-03-25 | 2021-03-23 | 101.900 | 40,300 | +50 | 0.14% | 4,106,570 |
| 2021-03-23 | 2021-03-19 | 100.800 | 40,250 | +1,050 | 0.14% | 4,057,200 |
| 2021-03-17 | 2021-03-15 | 102.200 | 39,200 | -550 | 0.14% | 4,006,240 |
| 2021-03-16 | 2021-03-12 | 105.050 | 39,750 | +1,600 | 0.14% | 4,175,738 |
| 2021-03-15 | 2021-03-11 | 103.000 | 38,150 | +500 | 0.13% | 3,929,450 |
| 2021-03-11 | 2021-03-09 | 97.300 | 37,650 | +750 | 0.13% | 3,663,345 |
| 2021-03-10 | 2021-03-08 | 98.260 | 36,900 | -400 | 0.13% | 3,625,794 |
| 2021-03-09 | 2021-03-05 | 105.800 | 37,300 | +200 | 0.13% | 3,946,340 |
| 2021-03-08 | 2021-03-04 | 106.300 | 37,100 | -2,400 | 0.13% | 3,943,730 |
| 2021-03-05 | 2021-03-03 | 112.350 | 39,500 | +750 | 0.14% | 4,437,825 |
| 2021-03-04 | 2021-03-02 | 112.600 | 38,750 | +1,000 | 0.13% | 4,363,250 |
| 2021-03-03 | 2021-03-01 | 113.200 | 37,750 | -100 | 0.13% | 4,273,300 |
| 2021-03-02 | 2021-02-26 | 109.600 | 37,850 | -50 | 0.13% | 4,148,360 |
| 2021-03-01 | 2021-02-25 | 112.800 | 37,900 | +700 | 0.12% | 4,275,120 |
| 2021-02-26 | 2021-02-24 | 113.300 | 37,200 | -4,900 | 0.12% | 4,214,760 |
| 2021-02-25 | 2021-02-23 | 117.200 | 42,100 | +1,900 | 0.14% | 4,934,120 |
| 2021-02-24 | 2021-02-22 | 118.300 | 40,200 | +650 | 0.13% | 4,755,660 |
| 2021-02-23 | 2021-02-19 | 124.200 | 39,550 | +850 | 0.13% | 4,912,110 |
| 2021-02-22 | 2021-02-18 | 126.600 | 38,700 | +2,250 | 0.13% | 4,899,420 |
| 2021-02-19 | 2021-02-17 | 133.550 | 36,450 | +1,000 | 0.12% | 4,867,898 |
| 2021-02-18 | 2021-02-16 | 132.550 | 35,450 | -1,600 | 0.12% | 4,698,898 |
| 2021-02-17 | 2021-02-11 | 126.800 | 37,050 | +1,400 | 0.13% | 4,697,940 |
| 2021-02-16 | 2021-02-09 | 123.600 | 35,650 | -300 | 0.12% | 4,406,340 |
| 2021-02-10 | 2021-02-08 | 120.700 | 35,950 | -1,000 | 0.12% | 4,339,165 |
| 2021-02-08 | 2021-02-04 | 120.800 | 36,950 | +100 | 0.13% | 4,463,560 |
| 2021-02-05 | 2021-02-03 | 120.900 | 36,850 | +1,050 | 0.13% | 4,455,165 |
| 2021-02-04 | 2021-02-02 | 121.000 | 35,800 | +1,000 | 0.13% | 4,331,800 |
| 2021-02-03 | 2021-02-01 | 119.100 | 34,800 | -1,500 | 0.13% | 4,144,680 |
| 2021-02-02 | 2021-01-29 | 121.250 | 36,300 | +250 | 0.13% | 4,401,375 |
| 2021-02-01 | 2021-01-28 | 121.300 | 36,050 | +2,500 | 0.13% | 4,372,865 |
| 2021-01-27 | 2021-01-25 | 127.950 | 33,550 | +250 | 0.12% | 4,292,722 |
| 2021-01-26 | 2021-01-22 | 127.450 | 33,300 | -200 | 0.12% | 4,244,085 |
| 2021-01-25 | 2021-01-21 | 124.800 | 33,500 | -1,500 | 0.12% | 4,180,800 |
| 2021-01-21 | 2021-01-19 | 119.250 | 35,000 | -3,000 | 0.13% | 4,173,750 |
| 2021-01-20 | 2021-01-18 | 120.150 | 38,000 | +1,100 | 0.14% | 4,565,700 |
| 2021-01-19 | 2021-01-15 | 117.300 | 36,900 | +50 | 0.14% | 4,328,370 |
| 2021-01-18 | 2021-01-14 | 120.000 | 36,850 | +1,800 | 0.14% | 4,422,000 |
| 2021-01-15 | 2021-01-13 | 123.200 | 35,050 | -300 | 0.14% | 4,318,160 |
| 2021-01-14 | 2021-01-12 | 122.450 | 35,350 | +3,750 | 0.14% | 4,328,608 |
| 2021-01-12 | 2021-01-08 | 121.950 | 31,600 | +7,850 | 0.14% | 3,853,620 |
| 2021-01-11 | 2021-01-07 | 126.400 | 23,750 | -1,600 | 0.10% | 3,002,000 |
| 2021-01-08 | 2021-01-06 | 117.950 | 25,350 | +550 | 0.11% | 2,990,032 |
| 2021-01-07 | 2021-01-05 | 115.900 | 24,800 | +2,650 | 0.12% | 2,874,320 |
| 2021-01-06 | 2021-01-04 | 117.200 | 22,150 | +3,550 | 0.11% | 2,595,980 |
| 2021-01-05 | 2020-12-31 | 109.500 | 18,600 | +1,000 | 0.09% | 2,036,700 |
| 2021-01-04 | 2020-12-29 | 107.000 | 17,600 | +1,300 | 0.09% | 1,883,200 |
| 2020-12-30 | 2020-12-28 | 112.300 | 16,300 | +1,100 | 0.09% | 1,830,490 |
| 2020-12-29 | 2020-12-24 | 109.100 | 15,200 | +800 | 0.08% | 1,658,320 |
| 2020-12-28 | 2020-12-22 | 102.300 | 14,400 | +50 | 0.09% | 1,473,120 |
| 2020-12-23 | 2020-12-21 | 105.300 | 14,350 | +800 | 0.09% | 1,511,055 |
| 2020-12-22 | 2020-12-18 | 99.300 | 13,550 | +550 | 0.09% | 1,345,515 |
| 2020-12-18 | 2020-12-16 | 98.440 | 13,000 | +1,500 | 0.08% | 1,279,720 |
| 2020-12-16 | 2020-12-14 | 96.000 | 11,500 | -1,900 | 0.07% | 1,104,000 |
| 2020-12-15 | 2020-12-11 | 92.340 | 13,400 | -2,000 | 0.09% | 1,237,356 |
| 2020-12-10 | 2020-12-08 | 91.800 | 15,400 | +500 | 0.10% | 1,413,720 |
| 2020-12-07 | 2020-12-03 | 90.500 | 14,900 | -6,000 | 0.10% | 1,348,450 |
| 2020-12-04 | 2020-12-02 | 90.780 | 20,900 | +600 | 0.13% | 1,897,302 |
| 2020-12-01 | 2020-11-27 | 88.880 | 20,300 | +2,250 | 0.18% | 1,804,264 |
| 2020-11-27 | 2020-11-25 | 88.760 | 18,050 | +1,100 | 0.16% | 1,602,118 |
| 2020-11-26 | 2020-11-24 | 93.000 | 16,950 | +100 | 0.15% | 1,576,350 |
| 2020-11-25 | 2020-11-23 | 91.680 | 16,850 | +4,000 | 0.16% | 1,544,808 |
| 2020-11-18 | 2020-11-16 | 89.680 | 12,850 | +1,700 | 0.13% | 1,152,388 |
| 2020-11-17 | 2020-11-13 | 89.920 | 11,150 | +300 | 0.11% | 1,002,608 |
| 2020-11-13 | 2020-11-11 | 88.000 | 10,850 | +100 | 0.11% | 954,800 |
| 2020-11-10 | 2020-11-06 | 90.620 | 10,750 | +700 | 0.12% | 974,165 |
| 2020-11-06 | 2020-11-04 | 83.800 | 10,050 | +150 | 0.12% | 842,190 |
| 2020-11-04 | 2020-11-02 | 88.460 | 9,900 | +500 | 0.12% | 875,754 |
| 2020-10-30 | 2020-10-28 | 84.120 | 9,400 | +150 | 0.11% | 790,728 |
| 2020-10-23 | 2020-10-21 | 84.860 | 9,250 | +1,350 | 0.11% | 784,955 |
| 2020-10-21 | 2020-10-19 | 82.380 | 7,900 | -1,000 | 0.10% | 650,802 |
| 2020-10-19 | 2020-10-15 | 87.140 | 8,900 | +400 | 0.11% | 775,546 |
| 2020-10-15 | 2020-10-12 | 86.760 | 8,500 | -50 | 0.11% | 737,460 |
| 2020-10-09 | 2020-10-07 | 80.900 | 8,550 | +400 | 0.11% | 691,695 |
| 2020-10-08 | 2020-10-06 | 80.700 | 8,150 | +600 | 0.11% | 657,705 |
| 2020-09-28 | 2020-09-24 | 77.800 | 7,550 | +50 | 0.10% | 587,390 |
| 2020-09-22 | 2020-09-18 | 81.080 | 7,500 | +1,000 | 0.10% | 608,100 |
| 2020-09-08 | 2020-09-04 | 76.220 | 6,500 | +3,000 | 0.08% | 495,430 |
| 2020-09-04 | 2020-09-02 | 78.000 | 3,500 | +3,000 | 0.04% | 273,000 |
| 2020-07-16 | 2020-07-14 | 68.440 | 500 | +500 | 0.01% | 34,220 |
| 2020-01-21 | 2020-01-17 | 57.650 | 0 |
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