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 | 61.800 | 98,450 | +0 | 0.51% | 6,084,210 |
| 2025-10-13 | 2025-10-09 | 64.160 | 98,450 | +0 | 0.51% | 6,316,552 |
| 2025-10-10 | 2025-10-08 | 62.840 | 98,450 | +1,300 | 0.51% | 6,186,598 |
| 2025-10-08 | 2025-10-03 | 63.900 | 97,150 | +59,000 | 0.50% | 6,207,885 |
| 2025-10-06 | 2025-10-02 | 65.020 | 38,150 | -700 | 0.20% | 2,480,513 |
| 2025-10-03 | 2025-09-30 | 62.520 | 38,850 | +4,000 | 0.20% | 2,428,902 |
| 2025-09-26 | 2025-09-24 | 61.920 | 34,850 | +450 | 0.22% | 2,157,912 |
| 2025-09-23 | 2025-09-19 | 57.000 | 34,400 | -1,100 | 0.25% | 1,960,800 |
| 2025-09-22 | 2025-09-18 | 58.880 | 35,500 | +1,500 | 0.26% | 2,090,240 |
| 2025-09-19 | 2025-09-17 | 55.860 | 34,000 | -1,000 | 0.25% | 1,899,240 |
| 2025-09-16 | 2025-09-12 | 54.760 | 35,000 | +1,300 | 0.26% | 1,916,600 |
| 2025-09-15 | 2025-09-11 | 54.500 | 33,700 | -250 | 0.25% | 1,836,650 |
| 2025-09-12 | 2025-09-10 | 51.980 | 33,950 | +500 | 0.26% | 1,764,721 |
| 2025-09-10 | 2025-09-08 | 52.400 | 33,450 | +950 | 0.26% | 1,752,780 |
| 2025-09-09 | 2025-09-05 | 51.900 | 32,500 | +2,050 | 0.26% | 1,686,750 |
| 2025-09-08 | 2025-09-04 | 50.000 | 30,450 | +1,150 | 0.24% | 1,522,500 |
| 2025-09-05 | 2025-09-03 | 53.380 | 29,300 | +1,000 | 0.23% | 1,564,034 |
| 2025-09-04 | 2025-09-02 | 54.420 | 28,300 | +700 | 0.23% | 1,540,086 |
| 2025-09-03 | 2025-09-01 | 56.100 | 27,600 | +250 | 0.22% | 1,548,360 |
| 2025-09-02 | 2025-08-29 | 55.440 | 27,350 | +100 | 0.22% | 1,516,284 |
| 2025-09-01 | 2025-08-28 | 55.540 | 27,250 | +550 | 0.22% | 1,513,465 |
| 2025-08-29 | 2025-08-27 | 52.020 | 26,700 | -250 | 0.25% | 1,388,934 |
| 2025-08-28 | 2025-08-26 | 51.840 | 26,950 | -50 | 0.25% | 1,397,088 |
| 2025-08-27 | 2025-08-25 | 51.920 | 27,000 | -1,000 | 0.26% | 1,401,840 |
| 2025-08-26 | 2025-08-22 | 50.820 | 28,000 | -1,200 | 0.27% | 1,422,960 |
| 2025-08-22 | 2025-08-20 | 46.920 | 29,200 | -2,950 | 0.29% | 1,370,064 |
| 2025-07-29 | 2025-07-25 | 43.680 | 32,150 | -50 | 0.32% | 1,404,312 |
| 2025-07-25 | 2025-07-23 | 42.080 | 32,200 | -1,000 | 0.32% | 1,354,976 |
| 2025-06-30 | 2025-06-26 | 41.160 | 33,200 | +2,650 | 0.32% | 1,366,512 |
| 2025-06-27 | 2025-06-25 | 41.440 | 30,550 | -750 | 0.30% | 1,265,992 |
| 2025-06-18 | 2025-06-16 | 39.820 | 31,300 | +50 | 0.30% | 1,246,366 |
| 2025-04-09 | 2025-04-07 | 34.800 | 31,250 | +1,550 | 0.30% | 1,087,500 |
| 2025-04-02 | 2025-03-31 | 41.020 | 29,700 | +700 | 0.29% | 1,218,294 |
| 2025-03-13 | 2025-03-11 | 44.260 | 29,000 | +50 | 0.27% | 1,283,540 |
| 2025-02-25 | 2025-02-21 | 46.220 | 28,950 | +300 | 0.28% | 1,338,069 |
| 2025-02-24 | 2025-02-20 | 44.600 | 28,650 | +1,050 | 0.27% | 1,277,790 |
| 2025-02-18 | 2025-02-14 | 44.100 | 27,600 | -7,000 | 0.26% | 1,217,160 |
| 2025-02-10 | 2025-02-06 | 43.580 | 34,600 | -2,950 | 0.33% | 1,507,868 |
| 2025-01-23 | 2025-01-21 | 42.080 | 37,550 | -50 | 0.38% | 1,580,104 |
| 2025-01-08 | 2025-01-06 | 37.640 | 37,600 | +50 | 0.34% | 1,415,264 |
| 2025-01-07 | 2025-01-03 | 38.140 | 37,550 | +800 | 0.34% | 1,432,157 |
| 2025-01-06 | 2025-01-02 | 39.080 | 36,750 | -1,000 | 0.33% | 1,436,190 |
| 2024-12-20 | 2024-12-18 | 40.820 | 37,750 | +1,000 | 0.34% | 1,540,955 |
| 2024-12-17 | 2024-12-13 | 40.780 | 36,750 | +50 | 0.33% | 1,498,665 |
| 2024-12-16 | 2024-12-12 | 41.540 | 36,700 | +50 | 0.33% | 1,524,518 |
| 2024-12-02 | 2024-11-28 | 41.400 | 36,650 | -300 | 0.32% | 1,517,310 |
| 2024-11-29 | 2024-11-27 | 41.780 | 36,950 | +50 | 0.33% | 1,543,771 |
| 2024-11-28 | 2024-11-26 | 40.260 | 36,900 | +50 | 0.33% | 1,485,594 |
| 2024-11-27 | 2024-11-25 | 40.660 | 36,850 | +200 | 0.32% | 1,498,321 |
| 2024-11-19 | 2024-11-15 | 43.260 | 36,650 | -5,000 | 0.33% | 1,585,479 |
| 2024-11-12 | 2024-11-08 | 45.600 | 41,650 | -50 | 0.36% | 1,899,240 |
| 2024-11-07 | 2024-11-05 | 44.440 | 41,700 | -50 | 0.36% | 1,853,148 |
| 2024-11-04 | 2024-10-31 | 43.000 | 41,750 | -2,400 | 0.36% | 1,795,250 |
| 2024-11-01 | 2024-10-30 | 41.900 | 44,150 | -50 | 0.38% | 1,849,885 |
| 2024-10-24 | 2024-10-22 | 42.760 | 44,200 | -50 | 0.38% | 1,889,992 |
| 2024-10-23 | 2024-10-21 | 42.800 | 44,250 | -1,000 | 0.38% | 1,893,900 |
| 2024-10-17 | 2024-10-15 | 38.560 | 45,250 | -50 | 0.40% | 1,744,840 |
| 2024-10-16 | 2024-10-14 | 39.700 | 45,300 | +1,000 | 0.40% | 1,798,410 |
| 2024-10-15 | 2024-10-10 | 41.200 | 44,300 | +2,000 | 0.38% | 1,825,160 |
| 2024-10-10 | 2024-10-08 | 44.500 | 42,300 | -7,500 | 0.36% | 1,882,350 |
| 2024-10-09 | 2024-10-07 | 58.920 | 49,800 | +3,000 | 0.43% | 2,934,216 |
| 2024-10-08 | 2024-10-04 | 46.280 | 46,800 | +1,100 | 0.43% | 2,165,904 |
| 2024-09-27 | 2024-09-25 | 29.920 | 45,700 | -1,000 | 0.42% | 1,367,344 |
| 2024-08-29 | 2024-08-27 | 29.640 | 46,700 | +50 | 0.42% | 1,384,188 |
| 2024-08-13 | 2024-08-09 | 31.640 | 46,650 | +50 | 0.42% | 1,476,006 |
| 2024-08-08 | 2024-08-06 | 31.700 | 46,600 | +50 | 0.42% | 1,477,220 |
| 2024-06-27 | 2024-06-25 | 31.820 | 46,550 | +50 | 0.40% | 1,481,221 |
| 2024-06-21 | 2024-06-19 | 33.900 | 46,500 | -2,000 | 0.40% | 1,576,350 |
| 2024-06-19 | 2024-06-17 | 33.900 | 48,500 | -3,000 | 0.42% | 1,644,150 |
| 2024-06-17 | 2024-06-13 | 33.360 | 51,500 | -1,000 | 0.44% | 1,718,040 |
| 2024-06-14 | 2024-06-12 | 33.100 | 52,500 | -1,050 | 0.45% | 1,737,750 |
| 2024-06-13 | 2024-06-11 | 33.140 | 53,550 | -1,550 | 0.46% | 1,774,647 |
| 2024-05-17 | 2024-05-14 | 32.200 | 55,100 | -1,000 | 0.47% | 1,774,220 |
| 2024-04-12 | 2024-04-10 | 31.320 | 56,100 | +50 | 0.45% | 1,757,052 |
| 2024-04-11 | 2024-04-09 | 32.120 | 56,050 | +50 | 0.44% | 1,800,326 |
| 2024-03-27 | 2024-03-25 | 33.300 | 56,000 | -150 | 0.44% | 1,864,800 |
| 2024-03-20 | 2024-03-18 | 35.200 | 56,150 | -50 | 0.45% | 1,976,480 |
| 2024-03-07 | 2024-03-05 | 34.440 | 56,200 | -100 | 0.44% | 1,935,528 |
| 2024-02-23 | 2024-02-21 | 31.220 | 56,300 | -39,000 | 0.45% | 1,757,686 |
| 2024-02-14 | 2024-02-07 | 30.040 | 95,300 | -100 | 0.75% | 2,862,812 |
| 2024-01-25 | 2024-01-23 | 31.840 | 95,400 | +50 | 0.76% | 3,037,536 |
| 2023-12-08 | 2023-12-06 | 36.100 | 95,350 | +50 | 0.74% | 3,442,135 |
| 2023-09-18 | 2023-09-14 | 35.940 | 95,300 | +50 | 0.72% | 3,425,082 |
| 2023-08-29 | 2023-08-25 | 34.800 | 95,250 | -300 | 0.70% | 3,314,700 |
| 2023-08-16 | 2023-08-14 | 37.500 | 95,550 | -50 | 0.71% | 3,583,125 |
| 2023-07-18 | 2023-07-13 | 41.300 | 95,600 | -300 | 0.68% | 3,948,280 |
| 2023-07-07 | 2023-07-05 | 40.320 | 95,900 | +50 | 0.68% | 3,866,688 |
| 2023-07-04 | 2023-06-30 | 39.680 | 95,850 | -1,800 | 0.68% | 3,803,328 |
| 2023-05-17 | 2023-05-15 | 40.840 | 97,650 | +50 | 0.69% | 3,988,026 |
| 2023-05-08 | 2023-05-04 | 42.560 | 97,600 | -5,000 | 0.69% | 4,153,856 |
| 2023-04-28 | 2023-04-26 | 43.300 | 102,600 | +100 | 0.72% | 4,442,580 |
| 2023-04-26 | 2023-04-24 | 45.120 | 102,500 | +3,000 | 0.72% | 4,624,800 |
| 2023-04-25 | 2023-04-21 | 46.460 | 99,500 | +50 | 0.70% | 4,622,770 |
| 2023-04-12 | 2023-04-06 | 49.800 | 99,450 | -950 | 0.69% | 4,952,610 |
| 2023-04-11 | 2023-04-04 | 47.940 | 100,400 | -50 | 0.69% | 4,813,176 |
| 2023-04-06 | 2023-04-03 | 47.800 | 100,450 | -1,050 | 0.70% | 4,801,510 |
| 2023-03-29 | 2023-03-27 | 44.340 | 101,500 | -200 | 0.70% | 4,500,510 |
| 2023-03-08 | 2023-03-06 | 43.100 | 101,700 | +50 | 0.70% | 4,383,270 |
| 2023-03-06 | 2023-03-02 | 42.100 | 101,650 | +100 | 0.70% | 4,279,465 |
| 2023-02-21 | 2023-02-17 | 42.440 | 101,550 | +2,000 | 0.69% | 4,309,782 |
| 2023-02-02 | 2023-01-31 | 44.460 | 99,550 | -50 | 0.67% | 4,425,993 |
| 2023-02-01 | 2023-01-30 | 45.340 | 99,600 | +1,000 | 0.67% | 4,515,864 |
| 2023-01-31 | 2023-01-27 | 46.800 | 98,600 | -400 | 0.66% | 4,614,480 |
| 2023-01-26 | 2023-01-19 | 45.160 | 99,000 | -1,000 | 0.66% | 4,470,840 |
| 2023-01-19 | 2023-01-17 | 44.400 | 100,000 | -1,000 | 0.67% | 4,440,000 |
| 2023-01-18 | 2023-01-16 | 44.000 | 101,000 | -5,050 | 0.68% | 4,444,000 |
| 2023-01-17 | 2023-01-13 | 42.560 | 106,050 | -50 | 0.71% | 4,513,488 |
| 2023-01-12 | 2023-01-10 | 42.460 | 106,100 | -100 | 0.71% | 4,505,006 |
| 2023-01-11 | 2023-01-09 | 42.040 | 106,200 | -100 | 0.71% | 4,464,648 |
| 2022-12-29 | 2022-12-23 | 38.620 | 106,300 | +1,100 | 0.71% | 4,105,306 |
| 2022-12-23 | 2022-12-21 | 40.260 | 105,200 | +300 | 0.70% | 4,235,352 |
| 2022-12-21 | 2022-12-19 | 40.680 | 104,900 | +50 | 0.70% | 4,267,332 |
| 2022-11-08 | 2022-11-04 | 41.480 | 104,850 | -1,500 | 0.65% | 4,349,178 |
| 2022-10-28 | 2022-10-26 | 40.000 | 106,350 | -50 | 0.66% | 4,254,000 |
| 2022-10-24 | 2022-10-20 | 39.340 | 106,400 | -100 | 0.65% | 4,185,776 |
| 2022-10-17 | 2022-10-13 | 36.660 | 106,500 | +300 | 0.65% | 3,904,290 |
| 2022-10-14 | 2022-10-12 | 36.860 | 106,200 | -100 | 0.65% | 3,914,532 |
| 2022-10-13 | 2022-10-11 | 35.180 | 106,300 | -1,000 | 0.65% | 3,739,634 |
| 2022-10-03 | 2022-09-29 | 38.740 | 107,300 | +50 | 0.65% | 4,156,802 |
| 2022-09-26 | 2022-09-22 | 40.960 | 107,250 | +200 | 0.63% | 4,392,960 |
| 2022-09-15 | 2022-09-13 | 45.580 | 107,050 | -500 | 0.62% | 4,879,339 |
| 2022-09-01 | 2022-08-30 | 45.620 | 107,550 | +50 | 0.63% | 4,906,431 |
| 2022-08-26 | 2022-08-24 | 46.480 | 107,500 | +50 | 0.62% | 4,996,600 |
| 2022-08-18 | 2022-08-16 | 49.300 | 107,450 | +50 | 0.61% | 5,297,285 |
| 2022-08-15 | 2022-08-11 | 51.640 | 107,400 | -50 | 0.61% | 5,546,136 |
| 2022-08-11 | 2022-08-09 | 50.860 | 107,450 | +100 | 0.62% | 5,464,907 |
| 2022-08-08 | 2022-08-04 | 48.000 | 107,350 | +1,000 | 0.62% | 5,152,800 |
| 2022-08-05 | 2022-08-03 | 47.480 | 106,350 | -50 | 0.61% | 5,049,498 |
| 2022-08-02 | 2022-07-29 | 46.320 | 106,400 | -150 | 0.61% | 4,928,448 |
| 2022-07-21 | 2022-07-19 | 46.500 | 106,550 | +50 | 0.60% | 4,954,575 |
| 2022-07-08 | 2022-07-06 | 50.580 | 106,500 | -1,000 | 0.60% | 5,386,770 |
| 2022-07-05 | 2022-06-30 | 51.160 | 107,500 | -50 | 0.60% | 5,499,700 |
| 2022-06-29 | 2022-06-27 | 49.600 | 107,550 | -50 | 0.62% | 5,334,480 |
| 2022-06-21 | 2022-06-17 | 47.800 | 107,600 | +100 | 0.62% | 5,143,280 |
| 2022-06-09 | 2022-06-07 | 49.060 | 107,500 | +2,000 | 0.63% | 5,273,950 |
| 2022-06-07 | 2022-06-02 | 48.620 | 105,500 | +50 | 0.62% | 5,129,410 |
| 2022-05-31 | 2022-05-27 | 45.060 | 105,450 | +50 | 0.62% | 4,751,577 |
| 2022-05-24 | 2022-05-20 | 47.960 | 105,400 | -1,000 | 0.60% | 5,054,984 |
| 2022-05-18 | 2022-05-16 | 43.920 | 106,400 | +1,000 | 0.61% | 4,673,088 |
| 2022-05-13 | 2022-05-11 | 44.560 | 105,400 | -100 | 0.60% | 4,696,624 |
| 2022-05-03 | 2022-04-28 | 42.860 | 105,500 | +100 | 0.60% | 4,521,730 |
| 2022-04-27 | 2022-04-25 | 41.520 | 105,400 | +50 | 0.60% | 4,376,208 |
| 2022-04-26 | 2022-04-22 | 45.420 | 105,350 | +200 | 0.60% | 4,784,997 |
| 2022-04-20 | 2022-04-14 | 48.080 | 105,150 | +50 | 0.60% | 5,055,612 |
| 2022-04-13 | 2022-04-11 | 47.620 | 105,100 | +2,000 | 0.60% | 5,004,862 |
| 2022-04-12 | 2022-04-08 | 50.380 | 103,100 | +100 | 0.59% | 5,194,178 |
| 2022-04-11 | 2022-04-07 | 50.320 | 103,000 | +250 | 0.59% | 5,182,960 |
| 2022-04-08 | 2022-04-06 | 51.500 | 102,750 | +200 | 0.58% | 5,291,625 |
| 2022-04-07 | 2022-04-04 | 53.200 | 102,550 | +500 | 0.58% | 5,455,660 |
| 2022-04-04 | 2022-03-31 | 53.100 | 102,050 | +50 | 0.58% | 5,418,855 |
| 2022-03-31 | 2022-03-29 | 53.100 | 102,000 | +100 | 0.58% | 5,416,200 |
| 2022-03-28 | 2022-03-24 | 55.380 | 101,900 | +50 | 0.58% | 5,643,222 |
| 2022-03-25 | 2022-03-23 | 56.800 | 101,850 | +200 | 0.58% | 5,785,080 |
| 2022-03-24 | 2022-03-22 | 57.000 | 101,650 | +50 | 0.58% | 5,794,050 |
| 2022-03-21 | 2022-03-17 | 57.500 | 101,600 | -100 | 0.57% | 5,842,000 |
| 2022-03-17 | 2022-03-15 | 52.540 | 101,700 | +100 | 0.57% | 5,343,318 |
| 2022-03-16 | 2022-03-14 | 55.280 | 101,600 | -700 | 0.57% | 5,616,448 |
| 2022-03-11 | 2022-03-09 | 56.380 | 102,300 | -500 | 0.58% | 5,767,674 |
| 2022-03-03 | 2022-03-01 | 61.160 | 102,800 | +700 | 0.58% | 6,287,248 |
| 2022-03-01 | 2022-02-25 | 61.220 | 102,100 | -50 | 0.57% | 6,250,562 |
| 2022-02-25 | 2022-02-23 | 61.200 | 102,150 | -50 | 0.57% | 6,251,580 |
| 2022-02-21 | 2022-02-17 | 58.520 | 102,200 | -50 | 0.56% | 5,980,744 |
| 2022-02-11 | 2022-02-09 | 56.720 | 102,250 | +300 | 0.55% | 5,799,620 |
| 2022-02-07 | 2022-01-31 | 57.300 | 101,950 | +600 | 0.55% | 5,841,735 |
| 2022-02-04 | 2022-01-27 | 58.480 | 101,350 | +50 | 0.54% | 5,926,948 |
| 2022-01-28 | 2022-01-26 | 60.600 | 101,300 | -350 | 0.54% | 6,138,780 |
| 2022-01-27 | 2022-01-25 | 60.120 | 101,650 | +100 | 0.55% | 6,111,198 |
| 2022-01-25 | 2022-01-21 | 60.340 | 101,550 | +600 | 0.54% | 6,127,527 |
| 2022-01-24 | 2022-01-20 | 61.580 | 100,950 | +100 | 0.54% | 6,216,501 |
| 2022-01-21 | 2022-01-19 | 61.760 | 100,850 | +50 | 0.54% | 6,228,496 |
| 2022-01-20 | 2022-01-18 | 62.980 | 100,800 | -50 | 0.54% | 6,348,384 |
| 2022-01-17 | 2022-01-13 | 60.500 | 100,850 | +100 | 0.54% | 6,101,425 |
| 2022-01-13 | 2022-01-11 | 60.080 | 100,750 | +500 | 0.54% | 6,053,060 |
| 2022-01-10 | 2022-01-06 | 62.200 | 100,250 | +500 | 0.53% | 6,235,550 |
| 2022-01-07 | 2022-01-05 | 62.560 | 99,750 | +100 | 0.52% | 6,240,360 |
| 2022-01-06 | 2022-01-04 | 64.900 | 99,650 | +50 | 0.51% | 6,467,285 |
| 2022-01-03 | 2021-12-29 | 64.420 | 99,600 | +500 | 0.51% | 6,416,232 |
| 2021-12-30 | 2021-12-28 | 65.120 | 99,100 | -50 | 0.50% | 6,453,392 |
| 2021-12-22 | 2021-12-20 | 64.780 | 99,150 | +800 | 0.50% | 6,422,937 |
| 2021-12-21 | 2021-12-17 | 65.800 | 98,350 | +300 | 0.50% | 6,471,430 |
| 2021-12-13 | 2021-12-09 | 70.200 | 98,050 | -100 | 0.49% | 6,883,110 |
| 2021-12-08 | 2021-12-06 | 68.020 | 98,150 | -800 | 0.49% | 6,676,163 |
| 2021-12-07 | 2021-12-03 | 69.960 | 98,950 | -800 | 0.50% | 6,922,542 |
| 2021-12-02 | 2021-11-30 | 68.900 | 99,750 | -400 | 0.50% | 6,872,775 |
| 2021-11-29 | 2021-11-25 | 68.500 | 100,150 | -200 | 0.49% | 6,860,275 |
| 2021-11-25 | 2021-11-23 | 68.680 | 100,350 | -100 | 0.49% | 6,892,038 |
| 2021-11-23 | 2021-11-19 | 66.860 | 100,450 | -500 | 0.49% | 6,716,087 |
| 2021-11-19 | 2021-11-17 | 67.400 | 100,950 | +100 | 0.49% | 6,804,030 |
| 2021-11-15 | 2021-11-11 | 69.700 | 100,850 | -550 | 0.49% | 7,029,245 |
| 2021-11-12 | 2021-11-10 | 68.940 | 101,400 | -11,000 | 0.49% | 6,990,516 |
| 2021-11-08 | 2021-11-04 | 67.720 | 112,400 | -50 | 0.54% | 7,611,728 |
| 2021-11-04 | 2021-11-02 | 66.920 | 112,450 | -1,400 | 0.54% | 7,525,154 |
| 2021-11-03 | 2021-11-01 | 65.820 | 113,850 | -350 | 0.55% | 7,493,607 |
| 2021-11-02 | 2021-10-29 | 64.780 | 114,200 | -50 | 0.55% | 7,397,876 |
| 2021-10-29 | 2021-10-27 | 63.600 | 114,250 | +50 | 0.55% | 7,266,300 |
| 2021-10-26 | 2021-10-22 | 64.700 | 114,200 | -100 | 0.53% | 7,388,740 |
| 2021-10-25 | 2021-10-21 | 62.500 | 114,300 | -850 | 0.54% | 7,143,750 |
| 2021-10-19 | 2021-10-15 | 63.860 | 115,150 | -750 | 0.54% | 7,353,479 |
| 2021-10-18 | 2021-10-12 | 60.200 | 115,900 | +2,550 | 0.54% | 6,977,180 |
| 2021-10-15 | 2021-10-11 | 62.140 | 113,350 | +550 | 0.53% | 7,043,569 |
| 2021-10-06 | 2021-10-04 | 62.000 | 112,800 | +400 | 0.52% | 6,993,600 |
| 2021-10-05 | 2021-09-30 | 62.960 | 112,400 | -1,100 | 0.52% | 7,076,704 |
| 2021-09-27 | 2021-09-23 | 64.240 | 113,500 | -100 | 0.52% | 7,291,240 |
| 2021-09-24 | 2021-09-21 | 61.880 | 113,600 | +50 | 0.52% | 7,029,568 |
| 2021-09-23 | 2021-09-20 | 61.300 | 113,550 | +800 | 0.52% | 6,960,615 |
| 2021-09-21 | 2021-09-17 | 63.080 | 112,750 | +200 | 0.51% | 7,112,270 |
| 2021-09-20 | 2021-09-16 | 62.780 | 112,550 | +500 | 0.51% | 7,065,889 |
| 2021-09-17 | 2021-09-15 | 64.740 | 112,050 | +200 | 0.51% | 7,254,117 |
| 2021-09-16 | 2021-09-14 | 65.200 | 111,850 | +400 | 0.52% | 7,292,620 |
| 2021-09-15 | 2021-09-13 | 65.300 | 111,450 | +2,200 | 0.51% | 7,277,685 |
| 2021-09-13 | 2021-09-09 | 65.200 | 109,250 | +4,050 | 0.51% | 7,123,100 |
| 2021-09-10 | 2021-09-08 | 66.120 | 105,200 | +50 | 0.49% | 6,955,824 |
| 2021-09-08 | 2021-09-06 | 66.720 | 105,150 | -2,500 | 0.50% | 7,015,608 |
| 2021-09-06 | 2021-09-02 | 66.320 | 107,650 | +900 | 0.51% | 7,139,348 |
| 2021-09-03 | 2021-09-01 | 67.760 | 106,750 | +3,100 | 0.52% | 7,233,380 |
| 2021-09-01 | 2021-08-30 | 69.580 | 103,650 | -450 | 0.50% | 7,211,967 |
| 2021-08-30 | 2021-08-26 | 69.640 | 104,100 | +850 | 0.52% | 7,249,524 |
| 2021-08-26 | 2021-08-24 | 71.120 | 103,250 | -150 | 0.51% | 7,343,140 |
| 2021-08-25 | 2021-08-23 | 69.740 | 103,400 | -400 | 0.51% | 7,211,116 |
| 2021-08-24 | 2021-08-20 | 67.840 | 103,800 | -200 | 0.45% | 7,041,792 |
| 2021-08-23 | 2021-08-19 | 67.200 | 104,000 | +2,000 | 0.45% | 6,988,800 |
| 2021-08-20 | 2021-08-18 | 65.920 | 102,000 | -850 | 0.44% | 6,723,840 |
| 2021-08-19 | 2021-08-17 | 65.800 | 102,850 | +3,450 | 0.44% | 6,767,530 |
| 2021-08-18 | 2021-08-16 | 68.940 | 99,400 | +700 | 0.43% | 6,852,636 |
| 2021-08-17 | 2021-08-13 | 69.000 | 98,700 | +5,450 | 0.42% | 6,810,300 |
| 2021-08-16 | 2021-08-12 | 71.420 | 93,250 | +5,600 | 0.40% | 6,659,915 |
| 2021-08-12 | 2021-08-10 | 70.840 | 87,650 | +300 | 0.38% | 6,209,126 |
| 2021-08-11 | 2021-08-09 | 71.120 | 87,350 | +8,000 | 0.38% | 6,212,332 |
| 2021-08-10 | 2021-08-06 | 73.540 | 79,350 | +1,650 | 0.35% | 5,835,399 |
| 2021-08-09 | 2021-08-05 | 73.840 | 77,700 | +450 | 0.35% | 5,737,368 |
| 2021-08-06 | 2021-08-04 | 73.620 | 77,250 | +50 | 0.35% | 5,687,145 |
| 2021-08-05 | 2021-08-03 | 70.800 | 77,200 | +17,000 | 0.36% | 5,465,760 |
| 2021-08-04 | 2021-08-02 | 74.660 | 60,200 | -50 | 0.28% | 4,494,532 |
| 2021-08-03 | 2021-07-30 | 76.380 | 60,250 | -3,550 | 0.28% | 4,601,895 |
| 2021-08-02 | 2021-07-29 | 73.960 | 63,800 | -12,100 | 0.35% | 4,718,648 |
| 2021-07-30 | 2021-07-28 | 68.420 | 75,900 | +4,350 | 0.42% | 5,193,078 |
| 2021-07-29 | 2021-07-27 | 70.000 | 71,550 | +4,600 | 0.40% | 5,008,500 |
| 2021-07-28 | 2021-07-26 | 70.020 | 66,950 | -600 | 0.36% | 4,687,839 |
| 2021-07-27 | 2021-07-23 | 69.000 | 67,550 | -900 | 0.36% | 4,660,950 |
| 2021-07-26 | 2021-07-22 | 69.700 | 68,450 | -350 | 0.37% | 4,770,965 |
| 2021-07-23 | 2021-07-21 | 67.260 | 68,800 | -50 | 0.37% | 4,627,488 |
| 2021-07-22 | 2021-07-20 | 64.840 | 68,850 | +200 | 0.37% | 4,464,234 |
| 2021-07-21 | 2021-07-19 | 63.480 | 68,650 | -950 | 0.37% | 4,357,902 |
| 2021-07-19 | 2021-07-15 | 65.800 | 69,600 | -250 | 0.37% | 4,579,680 |
| 2021-07-16 | 2021-07-14 | 65.500 | 69,850 | -400 | 0.37% | 4,575,175 |
| 2021-07-15 | 2021-07-13 | 66.160 | 70,250 | -950 | 0.36% | 4,647,740 |
| 2021-07-14 | 2021-07-12 | 68.780 | 71,200 | +1,250 | 0.36% | 4,897,136 |
| 2021-07-13 | 2021-07-09 | 67.840 | 69,950 | +250 | 0.35% | 4,745,408 |
| 2021-07-12 | 2021-07-08 | 68.800 | 69,700 | -100 | 0.35% | 4,795,360 |
| 2021-07-09 | 2021-07-07 | 67.360 | 69,800 | -2,000 | 0.34% | 4,701,728 |
| 2021-07-08 | 2021-07-06 | 65.400 | 71,800 | -950 | 0.35% | 4,695,720 |
| 2021-07-07 | 2021-07-05 | 66.400 | 72,750 | -1,550 | 0.35% | 4,830,600 |
| 2021-07-06 | 2021-07-02 | 63.780 | 74,300 | +50 | 0.35% | 4,738,854 |
| 2021-07-05 | 2021-06-30 | 66.300 | 74,250 | -800 | 0.34% | 4,922,775 |
| 2021-06-30 | 2021-06-28 | 64.660 | 75,050 | -2,450 | 0.34% | 4,852,733 |
| 2021-06-29 | 2021-06-25 | 64.080 | 77,500 | +100 | 0.35% | 4,966,200 |
| 2021-06-28 | 2021-06-24 | 62.500 | 77,400 | +50 | 0.35% | 4,837,500 |
| 2021-06-25 | 2021-06-23 | 64.080 | 77,350 | -300 | 0.35% | 4,956,588 |
| 2021-06-22 | 2021-06-18 | 63.920 | 77,650 | -1,950 | 0.36% | 4,963,388 |
| 2021-06-21 | 2021-06-17 | 61.480 | 79,600 | -800 | 0.37% | 4,893,808 |
| 2021-06-15 | 2021-06-10 | 59.920 | 80,400 | -1,200 | 0.36% | 4,817,568 |
| 2021-06-10 | 2021-06-08 | 58.960 | 81,600 | +800 | 0.37% | 4,811,136 |
| 2021-06-09 | 2021-06-07 | 59.960 | 80,800 | -50 | 0.37% | 4,844,768 |
| 2021-06-03 | 2021-06-01 | 58.960 | 80,850 | +400 | 0.37% | 4,766,916 |
| 2021-05-31 | 2021-05-27 | 58.200 | 80,450 | -1,900 | 0.37% | 4,682,190 |
| 2021-05-27 | 2021-05-25 | 56.240 | 82,350 | -50 | 0.37% | 4,631,364 |
| 2021-05-24 | 2021-05-20 | 54.340 | 82,400 | -3,200 | 0.37% | 4,477,616 |
| 2021-05-18 | 2021-05-14 | 54.000 | 85,600 | -50 | 0.39% | 4,622,400 |
| 2021-05-13 | 2021-05-11 | 52.300 | 85,650 | -50 | 0.38% | 4,479,495 |
| 2021-05-12 | 2021-05-10 | 52.540 | 85,700 | +300 | 0.38% | 4,502,678 |
| 2021-05-11 | 2021-05-07 | 53.080 | 85,400 | +550 | 0.38% | 4,533,032 |
| 2021-05-10 | 2021-05-06 | 55.460 | 84,850 | -500 | 0.38% | 4,705,781 |
| 2021-05-04 | 2021-04-30 | 56.200 | 85,350 | -500 | 0.37% | 4,796,670 |
| 2021-05-03 | 2021-04-29 | 56.560 | 85,850 | -100 | 0.37% | 4,855,676 |
| 2021-04-28 | 2021-04-26 | 55.740 | 85,950 | +2,000 | 0.38% | 4,790,853 |
| 2021-04-27 | 2021-04-23 | 55.640 | 83,950 | +750 | 0.37% | 4,670,978 |
| 2021-04-21 | 2021-04-19 | 54.780 | 83,200 | +500 | 0.36% | 4,557,696 |
| 2021-04-20 | 2021-04-16 | 53.900 | 82,700 | -300 | 0.36% | 4,457,530 |
| 2021-04-15 | 2021-04-13 | 53.340 | 83,000 | +850 | 0.36% | 4,427,220 |
| 2021-04-14 | 2021-04-12 | 53.240 | 82,150 | +3,000 | 0.35% | 4,373,666 |
| 2021-04-13 | 2021-04-09 | 54.580 | 79,150 | -1,000 | 0.33% | 4,320,007 |
| 2021-04-12 | 2021-04-08 | 55.120 | 80,150 | -1,450 | 0.34% | 4,417,868 |
| 2021-04-09 | 2021-04-07 | 55.700 | 81,600 | -550 | 0.35% | 4,545,120 |
| 2021-04-01 | 2021-03-30 | 51.440 | 82,150 | +500 | 0.35% | 4,225,796 |
| 2021-03-29 | 2021-03-25 | 50.040 | 81,650 | +50 | 0.35% | 4,085,766 |
| 2021-03-26 | 2021-03-24 | 49.940 | 81,600 | -50 | 0.35% | 4,075,104 |
| 2021-03-25 | 2021-03-23 | 51.440 | 81,650 | -750 | 0.34% | 4,200,076 |
| 2021-03-23 | 2021-03-19 | 51.500 | 82,400 | +50 | 0.34% | 4,243,600 |
| 2021-03-22 | 2021-03-18 | 52.300 | 82,350 | +750 | 0.34% | 4,306,905 |
| 2021-03-19 | 2021-03-17 | 52.200 | 81,600 | +1,000 | 0.34% | 4,259,520 |
| 2021-03-18 | 2021-03-16 | 51.000 | 80,600 | +1,350 | 0.33% | 4,110,600 |
| 2021-03-17 | 2021-03-15 | 51.280 | 79,250 | +3,100 | 0.33% | 4,063,940 |
| 2021-03-16 | 2021-03-12 | 52.780 | 76,150 | +1,700 | 0.32% | 4,019,197 |
| 2021-03-15 | 2021-03-11 | 54.080 | 74,450 | -650 | 0.31% | 4,026,256 |
| 2021-03-12 | 2021-03-10 | 51.560 | 75,100 | +2,900 | 0.32% | 3,872,156 |
| 2021-03-11 | 2021-03-09 | 51.840 | 72,200 | +14,650 | 0.31% | 3,742,848 |
| 2021-03-10 | 2021-03-08 | 54.420 | 57,550 | +5,850 | 0.24% | 3,131,871 |
| 2021-03-09 | 2021-03-05 | 56.820 | 51,700 | +1,000 | 0.22% | 2,937,594 |
| 2021-03-08 | 2021-03-04 | 57.520 | 50,700 | +1,050 | 0.22% | 2,916,264 |
| 2021-03-05 | 2021-03-03 | 59.760 | 49,650 | +100 | 0.21% | 2,967,084 |
| 2021-03-04 | 2021-03-02 | 59.740 | 49,550 | +50 | 0.21% | 2,960,117 |
| 2021-03-01 | 2021-02-25 | 58.440 | 49,500 | +1,100 | 0.21% | 2,892,780 |
| 2021-02-26 | 2021-02-24 | 58.440 | 48,400 | +400 | 0.20% | 2,828,496 |
| 2021-02-25 | 2021-02-23 | 58.840 | 48,000 | +650 | 0.20% | 2,824,320 |
| 2021-02-23 | 2021-02-19 | 60.680 | 47,350 | +50 | 0.20% | 2,873,198 |
| 2021-02-22 | 2021-02-18 | 60.700 | 47,300 | +1,450 | 0.20% | 2,871,110 |
| 2021-02-18 | 2021-02-16 | 63.280 | 45,850 | -1,900 | 0.20% | 2,901,388 |
| 2021-02-17 | 2021-02-11 | 59.520 | 47,750 | +2,000 | 0.21% | 2,842,080 |
| 2021-02-10 | 2021-02-08 | 57.040 | 45,750 | +400 | 0.21% | 2,609,580 |
| 2021-02-09 | 2021-02-05 | 56.000 | 45,350 | +1,300 | 0.21% | 2,539,600 |
| 2021-02-08 | 2021-02-04 | 58.140 | 44,050 | +7,800 | 0.20% | 2,561,067 |
| 2021-02-05 | 2021-02-03 | 58.420 | 36,250 | +1,050 | 0.17% | 2,117,725 |
| 2021-02-02 | 2021-01-29 | 58.860 | 35,200 | +100 | 0.17% | 2,071,872 |
| 2021-02-01 | 2021-01-28 | 59.200 | 35,100 | +1,100 | 0.16% | 2,077,920 |
| 2021-01-29 | 2021-01-27 | 62.540 | 34,000 | +900 | 0.16% | 2,126,360 |
| 2021-01-28 | 2021-01-26 | 63.080 | 33,100 | -850 | 0.15% | 2,087,948 |
| 2021-01-27 | 2021-01-25 | 64.620 | 33,950 | +1,100 | 0.15% | 2,193,849 |
| 2021-01-26 | 2021-01-22 | 64.720 | 32,850 | +4,950 | 0.15% | 2,126,052 |
| 2021-01-25 | 2021-01-21 | 66.360 | 27,900 | -50 | 0.13% | 1,851,444 |
| 2021-01-22 | 2021-01-20 | 65.580 | 27,950 | +1,000 | 0.14% | 1,832,961 |
| 2021-01-21 | 2021-01-19 | 65.660 | 26,950 | +600 | 0.13% | 1,769,537 |
| 2021-01-20 | 2021-01-18 | 65.260 | 26,350 | +50 | 0.14% | 1,719,601 |
| 2021-01-18 | 2021-01-14 | 63.600 | 26,300 | +3,600 | 0.14% | 1,672,680 |
| 2021-01-13 | 2021-01-11 | 59.500 | 22,700 | +400 | 0.13% | 1,350,650 |
| 2021-01-12 | 2021-01-08 | 59.220 | 22,300 | -50 | 0.12% | 1,320,606 |
| 2021-01-11 | 2021-01-07 | 58.880 | 22,350 | +700 | 0.13% | 1,315,968 |
| 2021-01-08 | 2021-01-06 | 58.420 | 21,650 | +2,500 | 0.12% | 1,264,793 |
| 2021-01-06 | 2021-01-04 | 56.840 | 19,150 | +4,400 | 0.11% | 1,088,486 |
| 2021-01-05 | 2020-12-31 | 55.100 | 14,750 | +300 | 0.09% | 812,725 |
| 2020-12-30 | 2020-12-28 | 52.260 | 14,450 | +100 | 0.08% | 755,157 |
| 2020-12-29 | 2020-12-24 | 53.380 | 14,350 | +800 | 0.08% | 766,003 |
| 2020-12-23 | 2020-12-21 | 53.740 | 13,550 | +2,100 | 0.07% | 728,177 |
| 2020-12-22 | 2020-12-18 | 52.880 | 11,450 | +1,000 | 0.06% | 605,476 |
| 2020-12-21 | 2020-12-17 | 53.560 | 10,450 | +50 | 0.06% | 559,702 |
| 2020-12-15 | 2020-12-11 | 53.380 | 10,400 | +100 | 0.05% | 555,152 |
| 2020-12-14 | 2020-12-10 | 54.060 | 10,300 | +50 | 0.05% | 556,818 |
| 2020-12-09 | 2020-12-07 | 55.260 | 10,250 | +2,000 | 0.05% | 566,415 |
| 2020-12-04 | 2020-12-02 | 55.160 | 8,250 | +500 | 0.04% | 455,070 |
| 2020-12-01 | 2020-11-27 | 52.900 | 7,750 | +200 | 0.04% | 409,975 |
| 2020-11-26 | 2020-11-24 | 53.860 | 7,550 | +550 | 0.04% | 406,643 |
| 2020-11-25 | 2020-11-23 | 53.060 | 7,000 | +200 | 0.03% | 371,420 |
| 2020-11-20 | 2020-11-18 | 53.460 | 6,800 | +50 | 0.03% | 363,528 |
| 2020-11-19 | 2020-11-17 | 52.900 | 6,750 | +100 | 0.03% | 357,075 |
| 2020-11-16 | 2020-11-12 | 52.600 | 6,650 | -2,000 | 0.03% | 349,790 |
| 2020-11-13 | 2020-11-11 | 52.140 | 8,650 | +3,100 | 0.04% | 451,011 |
| 2020-11-12 | 2020-11-10 | 55.040 | 5,550 | +100 | 0.03% | 305,472 |
| 2020-11-09 | 2020-11-05 | 52.700 | 5,450 | -1,000 | 0.03% | 287,215 |
| 2020-11-06 | 2020-11-04 | 49.560 | 6,450 | +1,000 | 0.03% | 319,662 |
| 2020-11-05 | 2020-11-03 | 52.000 | 5,450 | +2,000 | 0.03% | 283,400 |
| 2020-10-07 | 2020-10-05 | 46.940 | 3,450 | -500 | 0.02% | 161,943 |
| 2020-09-22 | 2020-09-18 | 50.260 | 3,950 | +800 | 0.02% | 198,527 |
| 2020-09-18 | 2020-09-16 | 49.340 | 3,150 | +900 | 0.02% | 155,421 |
| 2020-09-16 | 2020-09-14 | 48.500 | 2,250 | +200 | 0.01% | 109,125 |
| 2020-09-15 | 2020-09-11 | 47.560 | 2,050 | +300 | 0.01% | 97,498 |
| 2020-09-09 | 2020-09-07 | 48.040 | 1,750 | -500 | 0.01% | 84,070 |
| 2020-09-08 | 2020-09-04 | 52.300 | 2,250 | +500 | 0.01% | 117,675 |
| 2020-09-07 | 2020-09-03 | 51.900 | 1,750 | +100 | 0.01% | 90,825 |
| 2020-08-31 | 2020-08-27 | 52.060 | 1,650 | -3,000 | 0.01% | 85,899 |
| 2020-08-27 | 2020-08-25 | 52.600 | 4,650 | +1,500 | 0.03% | 244,590 |
| 2020-08-24 | 2020-08-20 | 52.640 | 3,150 | +500 | 0.02% | 165,816 |
| 2020-08-18 | 2020-08-14 | 53.140 | 2,650 | +2,500 | 0.02% | 140,821 |
| 2020-08-13 | 2020-08-11 | 53.000 | 150 | +100 | 0.00% | 7,950 |
| 2020-08-12 | 2020-08-10 | 54.980 | 50 | +50 | 0.00% | 2,749 |
| 2020-08-11 | 2020-08-07 | 56.040 | 0 |
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