History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 48.300 | 69,550 | +0 | 0.95% | 3,359,265 |
| 2025-10-13 | 2025-10-09 | 48.380 | 69,550 | +0 | 0.95% | 3,364,829 |
| 2025-10-10 | 2025-10-08 | 48.400 | 69,550 | +0 | 0.95% | 3,366,220 |
| 2025-10-09 | 2025-10-06 | 48.640 | 69,550 | +0 | 0.95% | 3,382,912 |
| 2025-10-08 | 2025-10-03 | 49.120 | 69,550 | +0 | 0.95% | 3,416,296 |
| 2025-10-06 | 2025-10-02 | 49.700 | 69,550 | +0 | 0.95% | 3,456,635 |
| 2025-10-03 | 2025-09-30 | 49.640 | 69,550 | +0 | 0.95% | 3,452,462 |
| 2025-10-02 | 2025-09-29 | 49.320 | 69,550 | +0 | 0.95% | 3,430,206 |
| 2025-09-30 | 2025-09-26 | 49.000 | 69,550 | +0 | 0.97% | 3,407,950 |
| 2025-09-29 | 2025-09-25 | 49.160 | 69,550 | +0 | 0.97% | 3,419,078 |
| 2025-09-26 | 2025-09-24 | 49.360 | 69,550 | +0 | 1.05% | 3,432,988 |
| 2025-09-25 | 2025-09-23 | 49.080 | 69,550 | +800 | 1.05% | 3,413,514 |
| 2025-09-22 | 2025-09-18 | 50.120 | 68,750 | +600 | 1.07% | 3,445,750 |
| 2025-09-16 | 2025-09-12 | 49.600 | 68,150 | -200 | 1.05% | 3,380,240 |
| 2025-09-09 | 2025-09-05 | 49.380 | 68,350 | +950 | 1.04% | 3,375,123 |
| 2025-09-04 | 2025-09-02 | 49.560 | 67,400 | +400 | 1.02% | 3,340,344 |
| 2025-09-03 | 2025-09-01 | 49.680 | 67,000 | +400 | 1.02% | 3,328,560 |
| 2025-09-01 | 2025-08-28 | 48.540 | 66,600 | +2,000 | 1.01% | 3,232,764 |
| 2025-08-27 | 2025-08-25 | 49.360 | 64,600 | +200 | 0.98% | 3,188,656 |
| 2025-08-20 | 2025-08-18 | 46.920 | 64,400 | +400 | 0.98% | 3,021,648 |
| 2025-08-19 | 2025-08-15 | 46.540 | 64,000 | -1,950 | 0.97% | 2,978,560 |
| 2025-08-04 | 2025-07-31 | 45.780 | 65,950 | +200 | 1.00% | 3,019,191 |
| 2025-07-31 | 2025-07-29 | 47.200 | 65,750 | -500 | 0.99% | 3,103,400 |
| 2025-07-23 | 2025-07-21 | 47.140 | 66,250 | +100 | 1.00% | 3,123,025 |
| 2025-07-15 | 2025-07-11 | 46.400 | 66,150 | +200 | 0.99% | 3,069,360 |
| 2025-07-10 | 2025-07-08 | 46.400 | 65,950 | -150 | 0.96% | 3,060,080 |
| 2025-07-09 | 2025-07-07 | 45.940 | 66,100 | -200 | 0.96% | 3,036,634 |
| 2025-06-30 | 2025-06-26 | 45.880 | 66,300 | +3,450 | 0.92% | 3,041,844 |
| 2025-06-17 | 2025-06-13 | 45.540 | 62,850 | +100 | 0.86% | 2,862,189 |
| 2025-05-26 | 2025-05-22 | 46.260 | 62,750 | -300 | 0.84% | 2,902,815 |
| 2025-05-13 | 2025-05-09 | 45.480 | 63,050 | -200 | 0.85% | 2,867,514 |
| 2025-04-09 | 2025-04-07 | 38.800 | 63,250 | -150 | 0.85% | 2,454,100 |
| 2025-04-01 | 2025-03-28 | 45.520 | 63,400 | +200 | 0.86% | 2,885,968 |
| 2025-03-24 | 2025-03-20 | 46.000 | 63,200 | +700 | 0.90% | 2,907,200 |
| 2025-03-20 | 2025-03-18 | 47.160 | 62,500 | +300 | 0.89% | 2,947,500 |
| 2025-03-05 | 2025-03-03 | 43.180 | 62,200 | +450 | 0.95% | 2,685,796 |
| 2025-02-26 | 2025-02-24 | 43.560 | 61,750 | +200 | 0.94% | 2,689,830 |
| 2025-02-25 | 2025-02-21 | 43.240 | 61,550 | +700 | 0.94% | 2,661,422 |
| 2025-02-20 | 2025-02-18 | 43.260 | 60,850 | +3,200 | 0.93% | 2,632,371 |
| 2025-02-11 | 2025-02-07 | 42.940 | 57,650 | -2,000 | 0.87% | 2,475,491 |
| 2025-01-15 | 2025-01-13 | 41.160 | 59,650 | +1,200 | 0.84% | 2,455,194 |
| 2025-01-07 | 2025-01-03 | 42.540 | 58,450 | -200 | 0.77% | 2,486,463 |
| 2024-12-27 | 2024-12-20 | 43.780 | 58,650 | +800 | 0.75% | 2,567,697 |
| 2024-12-12 | 2024-12-10 | 44.940 | 57,850 | +200 | 0.74% | 2,599,779 |
| 2024-12-02 | 2024-11-28 | 42.220 | 57,650 | +1,000 | 0.73% | 2,433,983 |
| 2024-11-28 | 2024-11-26 | 42.220 | 56,650 | -1,000 | 0.70% | 2,391,763 |
| 2024-11-27 | 2024-11-25 | 42.300 | 57,650 | -1,000 | 0.72% | 2,438,595 |
| 2024-11-26 | 2024-11-22 | 42.300 | 58,650 | -1,000 | 0.73% | 2,480,895 |
| 2024-11-22 | 2024-11-20 | 43.120 | 59,650 | +750 | 0.74% | 2,572,108 |
| 2024-11-11 | 2024-11-07 | 45.880 | 58,900 | +800 | 0.74% | 2,702,332 |
| 2024-11-08 | 2024-11-06 | 44.360 | 58,100 | +12,150 | 0.76% | 2,577,316 |
| 2024-11-07 | 2024-11-05 | 45.480 | 45,950 | +10,000 | 0.60% | 2,089,806 |
| 2024-10-23 | 2024-10-21 | 43.400 | 35,950 | -800 | 0.47% | 1,560,230 |
| 2024-10-22 | 2024-10-18 | 44.360 | 36,750 | +500 | 0.48% | 1,630,230 |
| 2024-10-21 | 2024-10-17 | 42.520 | 36,250 | -450 | 0.48% | 1,541,350 |
| 2024-10-14 | 2024-10-09 | 45.160 | 36,700 | +200 | 0.49% | 1,657,372 |
| 2024-10-10 | 2024-10-08 | 46.640 | 36,500 | +1,550 | 0.48% | 1,702,360 |
| 2024-10-09 | 2024-10-07 | 59.200 | 34,950 | +450 | 0.47% | 2,069,040 |
| 2024-10-07 | 2024-10-03 | 51.460 | 34,500 | +900 | 0.48% | 1,775,370 |
| 2024-10-04 | 2024-10-02 | 51.080 | 33,600 | +300 | 0.47% | 1,716,288 |
| 2024-10-03 | 2024-09-30 | 47.580 | 33,300 | +50 | 0.46% | 1,584,414 |
| 2024-10-02 | 2024-09-27 | 45.380 | 33,250 | +200 | 0.46% | 1,508,885 |
| 2024-09-27 | 2024-09-25 | 39.380 | 33,050 | +500 | 0.48% | 1,301,509 |
| 2024-09-13 | 2024-09-11 | 35.880 | 32,550 | -450 | 0.47% | 1,167,894 |
| 2024-09-03 | 2024-08-30 | 37.500 | 33,000 | -200 | 0.48% | 1,237,500 |
| 2024-08-30 | 2024-08-28 | 36.420 | 33,200 | +200 | 0.48% | 1,209,144 |
| 2024-08-01 | 2024-07-30 | 35.900 | 33,000 | +100 | 0.47% | 1,184,700 |
| 2024-07-11 | 2024-07-09 | 37.520 | 32,900 | -400 | 0.45% | 1,234,408 |
| 2024-05-21 | 2024-05-17 | 45.060 | 33,300 | +500 | 0.41% | 1,500,498 |
| 2024-05-20 | 2024-05-16 | 45.020 | 32,800 | +200 | 0.40% | 1,476,656 |
| 2024-05-09 | 2024-05-07 | 46.040 | 32,600 | -200 | 0.38% | 1,500,904 |
| 2024-05-02 | 2024-04-29 | 44.040 | 32,800 | +800 | 0.38% | 1,444,512 |
| 2024-04-18 | 2024-04-16 | 42.320 | 32,000 | +500 | 0.36% | 1,354,240 |
| 2024-04-05 | 2024-04-02 | 43.660 | 31,500 | -100 | 0.35% | 1,375,290 |
| 2024-03-22 | 2024-03-20 | 43.320 | 31,600 | -200 | 0.35% | 1,368,912 |
| 2024-02-22 | 2024-02-20 | 40.720 | 31,800 | -300 | 0.35% | 1,294,896 |
| 2024-02-15 | 2024-02-09 | 39.560 | 32,100 | +500 | 0.35% | 1,269,876 |
| 2024-02-05 | 2024-02-01 | 38.000 | 31,600 | +400 | 0.34% | 1,200,800 |
| 2024-01-22 | 2024-01-18 | 37.800 | 31,200 | +300 | 0.33% | 1,179,360 |
| 2024-01-19 | 2024-01-17 | 37.020 | 30,900 | +300 | 0.32% | 1,143,918 |
| 2023-12-21 | 2023-12-19 | 40.220 | 30,600 | -600 | 0.28% | 1,230,732 |
| 2023-12-12 | 2023-12-08 | 40.460 | 31,200 | +250 | 0.28% | 1,262,352 |
| 2023-11-07 | 2023-11-03 | 43.680 | 30,950 | -600 | 0.25% | 1,351,896 |
| 2023-10-25 | 2023-10-20 | 42.000 | 31,550 | +350 | 0.25% | 1,325,100 |
| 2023-10-24 | 2023-10-19 | 42.280 | 31,200 | +200 | 0.25% | 1,319,136 |
| 2023-09-28 | 2023-09-26 | 44.720 | 31,000 | +500 | 0.24% | 1,386,320 |
| 2023-09-05 | 2023-08-31 | 46.600 | 30,500 | +400 | 0.23% | 1,421,300 |
| 2023-09-04 | 2023-08-30 | 46.600 | 30,100 | +200 | 0.23% | 1,402,660 |
| 2023-08-30 | 2023-08-28 | 46.060 | 29,900 | +800 | 0.22% | 1,377,194 |
| 2023-08-29 | 2023-08-25 | 46.120 | 29,100 | +300 | 0.22% | 1,342,092 |
| 2023-07-27 | 2023-07-25 | 48.640 | 28,800 | +200 | 0.22% | 1,400,832 |
| 2023-07-24 | 2023-07-20 | 46.700 | 28,600 | +500 | 0.21% | 1,335,620 |
| 2023-07-07 | 2023-07-05 | 46.380 | 28,100 | +500 | 0.21% | 1,303,278 |
| 2023-06-01 | 2023-05-30 | 45.540 | 27,600 | -300 | 0.20% | 1,256,904 |
| 2023-05-04 | 2023-05-02 | 51.160 | 27,900 | +850 | 0.19% | 1,427,364 |
| 2023-04-21 | 2023-04-19 | 52.320 | 27,050 | +300 | 0.19% | 1,415,256 |
| 2023-04-14 | 2023-04-12 | 52.200 | 26,750 | +200 | 0.19% | 1,396,350 |
| 2023-04-03 | 2023-03-30 | 54.160 | 26,550 | -5,000 | 0.19% | 1,437,948 |
| 2023-03-31 | 2023-03-29 | 53.740 | 31,550 | -3,000 | 0.22% | 1,695,497 |
| 2023-03-22 | 2023-03-20 | 51.720 | 34,550 | -10,000 | 0.24% | 1,786,926 |
| 2023-03-09 | 2023-03-07 | 54.960 | 44,550 | +850 | 0.32% | 2,448,468 |
| 2023-03-02 | 2023-02-28 | 54.620 | 43,700 | -4,000 | 0.32% | 2,386,894 |
| 2023-03-01 | 2023-02-27 | 54.800 | 47,700 | +250 | 0.35% | 2,613,960 |
| 2023-02-07 | 2023-02-03 | 58.200 | 47,450 | -1,300 | 0.37% | 2,761,590 |
| 2023-02-06 | 2023-02-02 | 59.220 | 48,750 | +2,500 | 0.38% | 2,886,975 |
| 2023-02-01 | 2023-01-30 | 58.880 | 46,250 | +800 | 0.36% | 2,723,200 |
| 2023-01-11 | 2023-01-09 | 55.940 | 45,450 | +350 | 0.41% | 2,542,473 |
| 2023-01-10 | 2023-01-06 | 55.060 | 45,100 | +6,000 | 0.41% | 2,483,206 |
| 2023-01-09 | 2023-01-05 | 54.720 | 39,100 | +2,000 | 0.36% | 2,139,552 |
| 2023-01-04 | 2022-12-30 | 52.480 | 37,100 | -2,000 | 0.34% | 1,947,008 |
| 2022-12-30 | 2022-12-28 | 52.080 | 39,100 | +3,000 | 0.36% | 2,036,328 |
| 2022-12-21 | 2022-12-19 | 51.700 | 36,100 | +1,000 | 0.33% | 1,866,370 |
| 2022-12-15 | 2022-12-13 | 52.300 | 35,100 | +1,000 | 0.32% | 1,835,730 |
| 2022-12-14 | 2022-12-12 | 52.220 | 34,100 | -100 | 0.31% | 1,780,702 |
| 2022-12-07 | 2022-12-05 | 51.820 | 34,200 | +100 | 0.31% | 1,772,244 |
| 2022-12-05 | 2022-12-01 | 49.760 | 34,100 | +900 | 0.31% | 1,696,816 |
| 2022-11-29 | 2022-11-25 | 45.400 | 33,200 | +200 | 0.30% | 1,507,280 |
| 2022-11-14 | 2022-11-10 | 43.820 | 33,000 | -200 | 0.30% | 1,446,060 |
| 2022-11-08 | 2022-11-04 | 44.900 | 33,200 | +500 | 0.30% | 1,490,680 |
| 2022-11-01 | 2022-10-28 | 40.040 | 32,700 | +400 | 0.30% | 1,309,308 |
| 2022-10-19 | 2022-10-17 | 46.580 | 32,300 | -100 | 0.28% | 1,504,534 |
| 2022-10-03 | 2022-09-29 | 49.440 | 32,400 | -300 | 0.28% | 1,601,856 |
| 2022-09-30 | 2022-09-28 | 49.740 | 32,700 | +300 | 0.28% | 1,626,498 |
| 2022-09-09 | 2022-09-07 | 52.080 | 32,400 | -1,000 | 0.28% | 1,687,392 |
| 2022-06-30 | 2022-06-28 | 61.800 | 33,400 | -300 | 0.30% | 2,064,120 |
| 2022-06-29 | 2022-06-27 | 61.080 | 33,700 | +3,000 | 0.30% | 2,058,396 |
| 2022-06-28 | 2022-06-24 | 59.520 | 30,700 | +3,000 | 0.28% | 1,827,264 |
| 2022-06-24 | 2022-06-22 | 56.600 | 27,700 | -50 | 0.25% | 1,567,820 |
| 2022-06-13 | 2022-06-09 | 56.320 | 27,750 | +3,000 | 0.25% | 1,562,880 |
| 2022-06-08 | 2022-06-06 | 56.400 | 24,750 | +2,000 | 0.23% | 1,395,900 |
| 2022-06-07 | 2022-06-02 | 54.960 | 22,750 | +200 | 0.21% | 1,250,340 |
| 2022-06-06 | 2022-06-01 | 55.180 | 22,550 | +400 | 0.21% | 1,244,309 |
| 2022-05-31 | 2022-05-27 | 52.040 | 22,150 | -400 | 0.20% | 1,152,686 |
| 2022-05-26 | 2022-05-24 | 51.740 | 22,550 | +400 | 0.21% | 1,166,737 |
| 2022-04-28 | 2022-04-26 | 52.280 | 22,150 | -2,000 | 0.21% | 1,158,002 |
| 2022-03-25 | 2022-03-23 | 57.200 | 24,150 | +1,400 | 0.22% | 1,381,380 |
| 2022-03-23 | 2022-03-21 | 56.060 | 22,750 | -350 | 0.21% | 1,275,365 |
| 2022-03-21 | 2022-03-17 | 56.220 | 23,100 | +350 | 0.21% | 1,298,682 |
| 2022-03-18 | 2022-03-16 | 54.000 | 22,750 | -1,200 | 0.21% | 1,228,500 |
| 2022-03-16 | 2022-03-14 | 52.480 | 23,950 | -4,000 | 0.22% | 1,256,896 |
| 2022-03-15 | 2022-03-11 | 56.000 | 27,950 | -5,000 | 0.25% | 1,565,200 |
| 2022-03-11 | 2022-03-09 | 55.500 | 32,950 | -1,200 | 0.29% | 1,828,725 |
| 2022-03-10 | 2022-03-08 | 56.400 | 34,150 | -8,000 | 0.28% | 1,926,060 |
| 2022-03-09 | 2022-03-07 | 57.180 | 42,150 | +50 | 0.35% | 2,410,137 |
| 2022-02-15 | 2022-02-11 | 64.480 | 42,100 | -300 | 0.35% | 2,714,608 |
| 2022-02-11 | 2022-02-09 | 64.420 | 42,400 | -600 | 0.35% | 2,731,408 |
| 2022-02-07 | 2022-01-31 | 62.360 | 43,000 | -100 | 0.35% | 2,681,480 |
| 2022-01-26 | 2022-01-24 | 66.360 | 43,100 | -500 | 0.35% | 2,860,116 |
| 2022-01-25 | 2022-01-21 | 67.380 | 43,600 | +200 | 0.36% | 2,937,768 |
| 2022-01-24 | 2022-01-20 | 66.880 | 43,400 | +1,300 | 0.36% | 2,902,592 |
| 2022-01-18 | 2022-01-14 | 65.920 | 42,100 | -100 | 0.35% | 2,775,232 |
| 2022-01-17 | 2022-01-13 | 66.620 | 42,200 | -500 | 0.35% | 2,811,364 |
| 2022-01-13 | 2022-01-11 | 66.220 | 42,700 | +200 | 0.35% | 2,827,594 |
| 2022-01-12 | 2022-01-10 | 67.000 | 42,500 | -2,900 | 0.35% | 2,847,500 |
| 2022-01-10 | 2022-01-06 | 67.480 | 45,400 | -300 | 0.37% | 3,063,592 |
| 2022-01-06 | 2022-01-04 | 68.660 | 45,700 | +300 | 0.36% | 3,137,762 |
| 2021-12-22 | 2021-12-20 | 67.700 | 45,400 | -50 | 0.33% | 3,073,580 |
| 2021-12-17 | 2021-12-15 | 70.980 | 45,450 | -500 | 0.32% | 3,226,041 |
| 2021-12-15 | 2021-12-13 | 72.880 | 45,950 | +500 | 0.32% | 3,348,836 |
| 2021-12-14 | 2021-12-10 | 73.000 | 45,450 | +2,000 | 0.32% | 3,317,850 |
| 2021-12-13 | 2021-12-09 | 74.200 | 43,450 | +5,800 | 0.30% | 3,223,990 |
| 2021-12-10 | 2021-12-08 | 72.160 | 37,650 | +850 | 0.26% | 2,716,824 |
| 2021-12-08 | 2021-12-06 | 70.040 | 36,800 | +100 | 0.25% | 2,577,472 |
| 2021-11-17 | 2021-11-15 | 72.260 | 36,700 | -150 | 0.23% | 2,651,942 |
| 2021-10-27 | 2021-10-25 | 74.040 | 36,850 | -1,000 | 0.22% | 2,728,374 |
| 2021-10-26 | 2021-10-22 | 74.780 | 37,850 | +1,000 | 0.22% | 2,830,423 |
| 2021-10-25 | 2021-10-21 | 72.640 | 36,850 | -2,000 | 0.22% | 2,676,784 |
| 2021-10-22 | 2021-10-20 | 73.100 | 38,850 | -550 | 0.23% | 2,839,935 |
| 2021-10-21 | 2021-10-19 | 72.900 | 39,400 | +600 | 0.23% | 2,872,260 |
| 2021-10-20 | 2021-10-18 | 70.900 | 38,800 | -250 | 0.23% | 2,750,920 |
| 2021-09-29 | 2021-09-27 | 70.640 | 39,050 | +300 | 0.23% | 2,758,492 |
| 2021-09-23 | 2021-09-20 | 68.160 | 38,750 | -2,550 | 0.23% | 2,641,200 |
| 2021-09-21 | 2021-09-17 | 70.400 | 41,300 | -1,500 | 0.24% | 2,907,520 |
| 2021-09-10 | 2021-09-08 | 71.960 | 42,800 | +2,000 | 0.25% | 3,079,888 |
| 2021-09-06 | 2021-09-02 | 71.020 | 40,800 | -350 | 0.24% | 2,897,616 |
| 2021-09-02 | 2021-08-31 | 71.080 | 41,150 | -400 | 0.24% | 2,924,942 |
| 2021-09-01 | 2021-08-30 | 71.200 | 41,550 | -100 | 0.24% | 2,958,360 |
| 2021-08-27 | 2021-08-25 | 72.300 | 41,650 | +950 | 0.24% | 3,011,295 |
| 2021-08-26 | 2021-08-24 | 72.920 | 40,700 | -700 | 0.24% | 2,967,844 |
| 2021-08-18 | 2021-08-16 | 75.040 | 41,400 | -400 | 0.24% | 3,106,656 |
| 2021-08-12 | 2021-08-10 | 76.300 | 41,800 | +100 | 0.23% | 3,189,340 |
| 2021-08-09 | 2021-08-05 | 74.740 | 41,700 | -300 | 0.23% | 3,116,658 |
| 2021-08-04 | 2021-08-02 | 73.660 | 42,000 | +1,000 | 0.23% | 3,093,720 |
| 2021-08-03 | 2021-07-30 | 71.200 | 41,000 | -500 | 0.23% | 2,919,200 |
| 2021-08-02 | 2021-07-29 | 72.000 | 41,500 | +700 | 0.23% | 2,988,000 |
| 2021-07-29 | 2021-07-27 | 68.280 | 40,800 | -600 | 0.22% | 2,785,824 |
| 2021-07-28 | 2021-07-26 | 72.540 | 41,400 | -800 | 0.23% | 3,003,156 |
| 2021-07-27 | 2021-07-23 | 75.660 | 42,200 | +500 | 0.23% | 3,192,852 |
| 2021-07-22 | 2021-07-20 | 77.120 | 41,700 | -300 | 0.23% | 3,215,904 |
| 2021-07-21 | 2021-07-19 | 76.520 | 42,000 | -1,000 | 0.23% | 3,213,840 |
| 2021-07-19 | 2021-07-15 | 78.280 | 43,000 | +400 | 0.23% | 3,366,040 |
| 2021-07-16 | 2021-07-14 | 77.720 | 42,600 | +300 | 0.24% | 3,310,872 |
| 2021-07-14 | 2021-07-12 | 77.280 | 42,300 | +4,200 | 0.24% | 3,268,944 |
| 2021-07-13 | 2021-07-09 | 76.380 | 38,100 | +600 | 0.21% | 2,910,078 |
| 2021-07-12 | 2021-07-08 | 76.160 | 37,500 | +5,000 | 0.21% | 2,856,000 |
| 2021-07-09 | 2021-07-07 | 78.980 | 32,500 | +200 | 0.18% | 2,566,850 |
| 2021-07-07 | 2021-07-05 | 78.460 | 32,300 | +300 | 0.18% | 2,534,258 |
| 2021-07-06 | 2021-07-02 | 79.140 | 32,000 | -500 | 0.18% | 2,532,480 |
| 2021-07-05 | 2021-06-30 | 81.300 | 32,500 | +200 | 0.18% | 2,642,250 |
| 2021-07-02 | 2021-06-29 | 81.380 | 32,300 | +1,300 | 0.18% | 2,628,574 |
| 2021-06-21 | 2021-06-17 | 80.900 | 31,000 | +350 | 0.19% | 2,507,900 |
| 2021-06-17 | 2021-06-15 | 82.520 | 30,650 | +250 | 0.19% | 2,529,238 |
| 2021-06-10 | 2021-06-08 | 82.940 | 30,400 | +700 | 0.20% | 2,521,376 |
| 2021-06-08 | 2021-06-04 | 85.500 | 29,700 | +100 | 0.20% | 2,539,350 |
| 2021-06-03 | 2021-06-01 | 87.440 | 29,600 | +500 | 0.20% | 2,588,224 |
| 2021-05-28 | 2021-05-26 | 86.840 | 29,100 | +300 | 0.20% | 2,527,044 |
| 2021-05-24 | 2021-05-20 | 83.000 | 28,800 | +100 | 0.20% | 2,390,400 |
| 2021-05-21 | 2021-05-18 | 83.000 | 28,700 | +100 | 0.20% | 2,382,100 |
| 2021-05-18 | 2021-05-14 | 81.040 | 28,600 | +100 | 0.20% | 2,317,744 |
| 2021-05-11 | 2021-05-07 | 82.060 | 28,500 | +100 | 0.20% | 2,338,710 |
| 2021-05-04 | 2021-04-30 | 84.500 | 28,400 | +100 | 0.20% | 2,399,800 |
| 2021-05-03 | 2021-04-29 | 85.920 | 28,300 | -500 | 0.20% | 2,431,536 |
| 2021-04-29 | 2021-04-27 | 84.640 | 28,800 | -400 | 0.20% | 2,437,632 |
| 2021-04-28 | 2021-04-26 | 83.600 | 29,200 | -100 | 0.21% | 2,441,120 |
| 2021-04-23 | 2021-04-21 | 83.700 | 29,300 | +700 | 0.21% | 2,452,410 |
| 2021-04-22 | 2021-04-20 | 84.960 | 28,600 | -1,500 | 0.20% | 2,429,856 |
| 2021-04-21 | 2021-04-19 | 84.000 | 30,100 | +450 | 0.21% | 2,528,400 |
| 2021-04-16 | 2021-04-14 | 82.200 | 29,650 | +250 | 0.21% | 2,437,230 |
| 2021-04-12 | 2021-04-08 | 84.160 | 29,400 | +150 | 0.21% | 2,474,304 |
| 2021-03-29 | 2021-03-25 | 79.680 | 29,250 | +200 | 0.21% | 2,330,640 |
| 2021-03-26 | 2021-03-24 | 79.160 | 29,050 | +400 | 0.21% | 2,299,598 |
| 2021-03-25 | 2021-03-23 | 81.240 | 28,650 | +300 | 0.20% | 2,327,526 |
| 2021-03-24 | 2021-03-22 | 82.480 | 28,350 | +250 | 0.20% | 2,338,308 |
| 2021-03-23 | 2021-03-19 | 82.880 | 28,100 | -300 | 0.20% | 2,328,928 |
| 2021-03-19 | 2021-03-17 | 85.800 | 28,400 | +50 | 0.20% | 2,436,720 |
| 2021-03-18 | 2021-03-16 | 83.960 | 28,350 | +200 | 0.20% | 2,380,266 |
| 2021-03-16 | 2021-03-12 | 82.600 | 28,150 | +100 | 0.20% | 2,325,190 |
| 2021-03-12 | 2021-03-10 | 82.300 | 28,050 | +900 | 0.20% | 2,308,515 |
| 2021-03-11 | 2021-03-09 | 81.200 | 27,150 | -550 | 0.20% | 2,204,580 |
| 2021-03-10 | 2021-03-08 | 79.640 | 27,700 | +1,450 | 0.20% | 2,206,028 |
| 2021-03-08 | 2021-03-04 | 84.600 | 26,250 | -500 | 0.20% | 2,220,750 |
| 2021-03-05 | 2021-03-03 | 88.400 | 26,750 | -500 | 0.20% | 2,364,700 |
| 2021-03-04 | 2021-03-02 | 86.000 | 27,250 | +1,000 | 0.20% | 2,343,500 |
| 2021-03-03 | 2021-03-01 | 89.200 | 26,250 | +700 | 0.20% | 2,341,500 |
| 2021-03-02 | 2021-02-26 | 86.700 | 25,550 | -2,300 | 0.19% | 2,215,185 |
| 2021-03-01 | 2021-02-25 | 88.280 | 27,850 | +350 | 0.22% | 2,458,598 |
| 2021-02-26 | 2021-02-24 | 88.380 | 27,500 | +150 | 0.21% | 2,430,450 |
| 2021-02-25 | 2021-02-23 | 91.100 | 27,350 | +350 | 0.21% | 2,491,585 |
| 2021-02-24 | 2021-02-22 | 90.600 | 27,000 | +800 | 0.21% | 2,446,200 |
| 2021-02-23 | 2021-02-19 | 95.500 | 26,200 | +500 | 0.20% | 2,502,100 |
| 2021-02-22 | 2021-02-18 | 95.080 | 25,700 | +1,300 | 0.20% | 2,443,556 |
| 2021-02-19 | 2021-02-17 | 100.800 | 24,400 | +200 | 0.19% | 2,459,520 |
| 2021-02-17 | 2021-02-11 | 97.860 | 24,200 | +900 | 0.19% | 2,368,212 |
| 2021-02-16 | 2021-02-09 | 94.020 | 23,300 | +100 | 0.18% | 2,190,666 |
| 2021-02-10 | 2021-02-08 | 92.220 | 23,200 | +950 | 0.18% | 2,139,504 |
| 2021-02-09 | 2021-02-05 | 91.300 | 22,250 | +350 | 0.17% | 2,031,425 |
| 2021-02-05 | 2021-02-03 | 89.380 | 21,900 | -600 | 0.17% | 1,957,422 |
| 2021-02-04 | 2021-02-02 | 88.960 | 22,500 | +900 | 0.18% | 2,001,600 |
| 2021-02-03 | 2021-02-01 | 86.700 | 21,600 | -200 | 0.17% | 1,872,720 |
| 2021-02-02 | 2021-01-29 | 83.500 | 21,800 | -300 | 0.17% | 1,820,300 |
| 2021-02-01 | 2021-01-28 | 83.500 | 22,100 | +850 | 0.17% | 1,845,350 |
| 2021-01-29 | 2021-01-27 | 85.900 | 21,250 | +400 | 0.16% | 1,825,375 |
| 2021-01-28 | 2021-01-26 | 87.280 | 20,850 | -200 | 0.16% | 1,819,788 |
| 2021-01-26 | 2021-01-22 | 87.000 | 21,050 | +600 | 0.17% | 1,831,350 |
| 2021-01-25 | 2021-01-21 | 88.200 | 20,450 | -400 | 0.16% | 1,803,690 |
| 2021-01-22 | 2021-01-20 | 85.720 | 20,850 | +600 | 0.17% | 1,787,262 |
| 2021-01-19 | 2021-01-15 | 84.700 | 20,250 | -300 | 0.17% | 1,715,175 |
| 2021-01-18 | 2021-01-14 | 85.900 | 20,550 | +5,000 | 0.17% | 1,765,245 |
| 2021-01-14 | 2021-01-12 | 89.100 | 15,550 | +100 | 0.13% | 1,385,505 |
| 2021-01-13 | 2021-01-11 | 86.480 | 15,450 | -100 | 0.14% | 1,336,116 |
| 2021-01-12 | 2021-01-08 | 88.400 | 15,550 | +600 | 0.14% | 1,374,620 |
| 2021-01-11 | 2021-01-07 | 88.700 | 14,950 | +550 | 0.14% | 1,326,065 |
| 2021-01-08 | 2021-01-06 | 87.800 | 14,400 | +1,100 | 0.13% | 1,264,320 |
| 2021-01-06 | 2021-01-04 | 89.080 | 13,300 | +200 | 0.13% | 1,184,764 |
| 2020-12-22 | 2020-12-18 | 78.500 | 13,100 | +300 | 0.13% | 1,028,350 |
| 2020-12-21 | 2020-12-17 | 79.740 | 12,800 | +700 | 0.13% | 1,020,672 |
| 2020-12-09 | 2020-12-07 | 77.680 | 12,100 | +200 | 0.12% | 939,928 |
| 2020-12-07 | 2020-12-03 | 76.320 | 11,900 | -500 | 0.12% | 908,208 |
| 2020-12-03 | 2020-12-01 | 76.300 | 12,400 | -500 | 0.12% | 946,120 |
| 2020-11-12 | 2020-11-10 | 78.020 | 12,900 | -400 | 0.13% | 1,006,458 |
| 2020-11-11 | 2020-11-09 | 79.000 | 13,300 | -1,000 | 0.14% | 1,050,700 |
| 2020-10-22 | 2020-10-20 | 74.900 | 14,300 | -1,000 | 0.16% | 1,071,070 |
| 2020-10-15 | 2020-10-12 | 76.140 | 15,300 | -800 | 0.17% | 1,164,942 |
| 2020-10-14 | 2020-10-09 | 74.000 | 16,100 | +1,450 | 0.18% | 1,191,400 |
| 2020-10-12 | 2020-10-08 | 74.780 | 14,650 | +50 | 0.16% | 1,095,527 |
| 2020-10-06 | 2020-09-30 | 72.580 | 14,600 | -500 | 0.16% | 1,059,668 |
| 2020-09-25 | 2020-09-23 | 72.380 | 15,100 | +200 | 0.17% | 1,092,938 |
| 2020-09-24 | 2020-09-22 | 71.660 | 14,900 | +500 | 0.17% | 1,067,734 |
| 2020-09-22 | 2020-09-18 | 74.600 | 14,400 | +1,000 | 0.16% | 1,074,240 |
| 2020-09-21 | 2020-09-17 | 73.000 | 13,400 | +800 | 0.15% | 978,200 |
| 2020-09-08 | 2020-09-04 | 74.460 | 12,600 | +500 | 0.14% | 938,196 |
| 2020-09-07 | 2020-09-03 | 76.720 | 12,100 | -1,000 | 0.13% | 928,312 |
| 2020-09-04 | 2020-09-02 | 78.000 | 13,100 | +300 | 0.15% | 1,021,800 |
| 2020-09-03 | 2020-09-01 | 77.100 | 12,800 | +400 | 0.14% | 986,880 |
| 2020-08-28 | 2020-08-26 | 74.080 | 12,400 | +500 | 0.14% | 918,592 |
| 2020-08-24 | 2020-08-20 | 70.800 | 11,900 | -700 | 0.14% | 842,520 |
| 2020-08-21 | 2020-08-19 | 72.220 | 12,600 | +1,500 | 0.15% | 909,972 |
| 2020-08-07 | 2020-08-05 | 69.660 | 11,100 | +100 | 0.12% | 773,226 |
| 2020-08-04 | 2020-07-31 | 68.000 | 11,000 | +1,000 | 0.12% | 748,000 |
| 2020-07-28 | 2020-07-24 | 64.080 | 10,000 | +1,000 | 0.10% | 640,800 |
| 2020-07-23 | 2020-07-21 | 67.360 | 9,000 | -50 | 0.09% | 606,240 |
| 2020-07-14 | 2020-07-10 | 65.940 | 9,050 | -200 | 0.09% | 596,757 |
| 2020-07-10 | 2020-07-08 | 65.140 | 9,250 | -150 | 0.10% | 602,545 |
| 2020-07-09 | 2020-07-07 | 64.960 | 9,400 | +200 | 0.10% | 610,624 |
| 2020-06-17 | 2020-06-15 | 54.720 | 9,200 | -200 | 0.09% | 503,424 |
| 2020-05-29 | 2020-05-27 | 52.300 | 9,400 | -1,000 | 0.10% | 491,620 |
| 2020-05-18 | 2020-05-14 | 52.150 | 10,400 | +1,000 | 0.11% | 542,360 |
| 2020-05-05 | 2020-04-29 | 51.450 | 9,400 | +2,000 | 0.10% | 483,630 |
| 2020-04-20 | 2020-04-16 | 49.600 | 7,400 | -100 | 0.08% | 367,040 |
| 2020-04-09 | 2020-04-07 | 49.350 | 7,500 | -150 | 0.08% | 370,125 |
| 2020-03-24 | 2020-03-20 | 44.100 | 7,650 | -100 | 0.08% | 337,365 |
| 2020-03-23 | 2020-03-19 | 40.950 | 7,750 | +100 | 0.08% | 317,362 |
| 2020-03-18 | 2020-03-16 | 44.000 | 7,650 | +2,000 | 0.08% | 336,600 |
| 2020-03-17 | 2020-03-13 | 48.300 | 5,650 | +50 | 0.06% | 272,895 |
| 2020-03-16 | 2020-03-12 | 48.300 | 5,600 | +100 | 0.05% | 270,480 |
| 2020-03-12 | 2020-03-10 | 52.500 | 5,500 | +2,000 | 0.06% | 288,750 |
| 2020-03-11 | 2020-03-09 | 49.950 | 3,500 | +100 | 0.04% | 174,825 |
| 2020-03-09 | 2020-03-05 | 54.800 | 3,400 | +2,700 | 0.04% | 186,320 |
| 2020-02-17 | 2020-02-13 | 52.950 | 700 | +500 | 0.01% | 37,065 |
| 2020-02-11 | 2020-02-07 | 52.100 | 200 | +200 | 0.00% | 10,420 |
| 2020-01-21 | 2020-01-17 | 57.200 | 0 |
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