History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 39.320 | 135,600 | +0 | 0.26% | 5,331,792 |
| 2025-10-13 | 2025-10-09 | 40.220 | 135,600 | +0 | 0.26% | 5,453,832 |
| 2025-10-10 | 2025-10-08 | 40.160 | 135,600 | +15,500 | 0.26% | 5,445,696 |
| 2025-10-09 | 2025-10-06 | 40.380 | 120,100 | +500 | 0.23% | 4,849,638 |
| 2025-10-02 | 2025-09-29 | 39.860 | 119,600 | -500 | 0.24% | 4,767,256 |
| 2025-09-30 | 2025-09-26 | 38.940 | 120,100 | +30,800 | 0.26% | 4,676,694 |
| 2025-09-24 | 2025-09-22 | 39.100 | 89,300 | +200 | 0.20% | 3,491,630 |
| 2025-09-22 | 2025-09-18 | 39.280 | 89,100 | -100 | 0.20% | 3,499,848 |
| 2025-09-17 | 2025-09-15 | 39.000 | 89,200 | +200 | 0.20% | 3,478,800 |
| 2025-09-10 | 2025-09-08 | 37.640 | 89,000 | -100 | 0.20% | 3,349,960 |
| 2025-09-04 | 2025-09-02 | 37.340 | 89,100 | +300 | 0.19% | 3,326,994 |
| 2025-08-28 | 2025-08-26 | 37.480 | 88,800 | +200 | 0.19% | 3,328,224 |
| 2025-08-27 | 2025-08-25 | 37.820 | 88,600 | -1,600 | 0.20% | 3,350,852 |
| 2025-08-18 | 2025-08-14 | 36.580 | 90,200 | -1,200 | 0.21% | 3,299,516 |
| 2025-07-15 | 2025-07-11 | 33.800 | 91,400 | -200 | 0.16% | 3,089,320 |
| 2025-07-08 | 2025-07-04 | 33.620 | 91,600 | +1,600 | 0.13% | 3,079,592 |
| 2025-06-06 | 2025-06-04 | 33.020 | 90,000 | +1,600 | 0.05% | 2,971,800 |
| 2025-06-02 | 2025-05-29 | 33.200 | 88,400 | +800 | 0.04% | 2,934,880 |
| 2025-05-22 | 2025-05-20 | 33.260 | 87,600 | +3,000 | 0.03% | 2,913,576 |
| 2025-04-16 | 2025-04-14 | 30.180 | 84,600 | +1,400 | 0.03% | 2,553,228 |
| 2025-04-11 | 2025-04-09 | 29.120 | 83,200 | +2,000 | 0.03% | 2,422,784 |
| 2025-04-09 | 2025-04-07 | 27.640 | 81,200 | +6,000 | 0.03% | 2,244,368 |
| 2025-03-10 | 2025-03-06 | 34.300 | 75,200 | -3,000 | 0.07% | 2,579,360 |
| 2025-02-12 | 2025-02-10 | 30.680 | 78,200 | +16,300 | 0.03% | 2,399,176 |
| 2025-02-10 | 2025-02-06 | 29.660 | 61,900 | -2,300 | 0.02% | 1,835,954 |
| 2024-12-12 | 2024-12-10 | 29.080 | 64,200 | -2,300 | 0.08% | 1,866,936 |
| 2024-11-06 | 2024-11-04 | 29.440 | 66,500 | -2,100 | 0.03% | 1,957,760 |
| 2024-10-03 | 2024-09-30 | 30.920 | 68,600 | -3,000 | 0.04% | 2,121,112 |
| 2024-09-13 | 2024-09-11 | 24.020 | 71,600 | +2,000 | 0.04% | 1,719,832 |
| 2024-07-11 | 2024-07-09 | 25.220 | 69,600 | -10,000 | 0.02% | 1,755,312 |
| 2024-05-21 | 2024-05-17 | 27.720 | 79,600 | +26,000 | 0.04% | 2,206,512 |
| 2024-05-09 | 2024-05-07 | 26.200 | 53,600 | -2,400 | 0.03% | 1,404,320 |
| 2024-04-23 | 2024-04-19 | 23.220 | 56,000 | +2,000 | 0.03% | 1,300,320 |
| 2024-03-07 | 2024-03-05 | 22.880 | 54,000 | +2,000 | 0.08% | 1,235,520 |
| 2024-02-02 | 2024-01-31 | 21.420 | 52,000 | -1,000 | 0.30% | 1,113,840 |
| 2023-12-07 | 2023-12-05 | 23.460 | 53,000 | -100 | 0.19% | 1,243,380 |
| 2023-11-22 | 2023-11-20 | 24.920 | 53,100 | +700 | 0.18% | 1,323,252 |
| 2023-11-21 | 2023-11-17 | 24.560 | 52,400 | +4,000 | 0.18% | 1,286,944 |
| 2023-11-17 | 2023-11-15 | 25.280 | 48,400 | +1,200 | 0.16% | 1,223,552 |
| 2023-11-13 | 2023-11-09 | 24.660 | 47,200 | +1,300 | 0.20% | 1,163,952 |
| 2023-11-08 | 2023-11-06 | 25.240 | 45,900 | +1,300 | 0.20% | 1,158,516 |
| 2023-11-01 | 2023-10-30 | 24.460 | 44,600 | -3,600 | 0.19% | 1,090,916 |
| 2023-10-25 | 2023-10-20 | 23.840 | 48,200 | +2,700 | 0.19% | 1,149,088 |
| 2023-10-24 | 2023-10-19 | 24.060 | 45,500 | +6,000 | 0.18% | 1,094,730 |
| 2023-10-18 | 2023-10-16 | 24.680 | 39,500 | +4,000 | 0.16% | 974,860 |
| 2023-09-07 | 2023-09-05 | 26.240 | 35,500 | -1,000 | 0.19% | 931,520 |
| 2023-08-23 | 2023-08-21 | 24.760 | 36,500 | +1,000 | 0.17% | 903,740 |
| 2023-08-16 | 2023-08-14 | 26.280 | 35,500 | +1,000 | 0.13% | 932,940 |
| 2023-06-28 | 2023-06-26 | 25.620 | 34,500 | +600 | 0.14% | 883,890 |
| 2023-06-01 | 2023-05-30 | 25.200 | 33,900 | +800 | 0.21% | 854,280 |
| 2023-05-10 | 2023-05-08 | 27.420 | 33,100 | +1,100 | 0.20% | 907,602 |
| 2023-04-26 | 2023-04-24 | 27.180 | 32,000 | -200 | 0.12% | 869,760 |
| 2023-04-18 | 2023-04-14 | 28.120 | 32,200 | -500 | 0.08% | 905,464 |
| 2023-04-17 | 2023-04-13 | 27.920 | 32,700 | -800 | 0.08% | 912,984 |
| 2023-03-31 | 2023-03-29 | 28.140 | 33,500 | +400 | 0.08% | 942,690 |
| 2023-03-30 | 2023-03-28 | 27.540 | 33,100 | +600 | 0.08% | 911,574 |
| 2023-03-09 | 2023-03-07 | 28.260 | 32,500 | -300 | 0.08% | 918,450 |
| 2023-03-06 | 2023-03-02 | 28.240 | 32,800 | +600 | 0.08% | 926,272 |
| 2023-02-22 | 2023-02-20 | 29.220 | 32,200 | -300 | 0.07% | 940,884 |
| 2023-02-08 | 2023-02-06 | 29.560 | 32,500 | -300 | 0.07% | 960,700 |
| 2023-02-03 | 2023-02-01 | 30.980 | 32,800 | -300 | 0.11% | 1,016,144 |
| 2023-02-02 | 2023-01-31 | 30.800 | 33,100 | +800 | 0.11% | 1,019,480 |
| 2023-01-19 | 2023-01-17 | 30.320 | 32,300 | +10,000 | 0.12% | 979,336 |
| 2023-01-13 | 2023-01-11 | 30.020 | 22,300 | -1,000 | 0.09% | 669,446 |
| 2023-01-10 | 2023-01-06 | 29.060 | 23,300 | +1,700 | 0.09% | 677,098 |
| 2023-01-06 | 2023-01-04 | 28.660 | 21,600 | -1,000 | 0.20% | 619,056 |
| 2023-01-03 | 2022-12-29 | 27.200 | 22,600 | +1,000 | 0.21% | 614,720 |
| 2022-12-30 | 2022-12-28 | 27.240 | 21,600 | +600 | 0.20% | 588,384 |
| 2022-12-16 | 2022-12-14 | 27.260 | 21,000 | -1,000 | 0.19% | 572,460 |
| 2022-12-15 | 2022-12-13 | 27.000 | 22,000 | +1,900 | 0.20% | 594,000 |
| 2022-12-14 | 2022-12-12 | 26.920 | 20,100 | +400 | 0.18% | 541,092 |
| 2022-12-08 | 2022-12-06 | 26.980 | 19,700 | +1,600 | 0.18% | 531,506 |
| 2022-12-02 | 2022-11-30 | 25.660 | 18,100 | +600 | 0.16% | 464,446 |
| 2022-11-21 | 2022-11-17 | 24.760 | 17,500 | -500 | 0.16% | 433,300 |
| 2022-11-18 | 2022-11-16 | 25.140 | 18,000 | +300 | 0.16% | 452,520 |
| 2022-11-17 | 2022-11-15 | 25.300 | 17,700 | -1,000 | 0.16% | 447,810 |
| 2022-10-28 | 2022-10-26 | 21.080 | 18,700 | +500 | 0.13% | 394,196 |
| 2022-08-09 | 2022-08-05 | 28.180 | 18,200 | +500 | 0.12% | 512,876 |
| 2022-06-28 | 2022-06-24 | 30.860 | 17,700 | +100 | 0.11% | 546,222 |
| 2022-06-13 | 2022-06-09 | 30.320 | 17,600 | -300 | 0.11% | 533,632 |
| 2022-04-29 | 2022-04-27 | 26.600 | 17,900 | +300 | 0.10% | 476,140 |
| 2022-03-23 | 2022-03-21 | 29.000 | 17,600 | -300 | 0.09% | 510,400 |
| 2022-03-18 | 2022-03-16 | 27.360 | 17,900 | +300 | 0.09% | 489,744 |
| 2022-02-22 | 2022-02-18 | 34.340 | 17,600 | -1,200 | 0.09% | 604,384 |
| 2022-02-10 | 2022-02-08 | 33.780 | 18,800 | +1,000 | 0.10% | 635,064 |
| 2022-02-07 | 2022-01-31 | 33.280 | 17,800 | -1,000 | 0.09% | 592,384 |
| 2022-01-21 | 2022-01-19 | 33.920 | 18,800 | +200 | 0.10% | 637,696 |
| 2022-01-07 | 2022-01-05 | 33.300 | 18,600 | +300 | 0.09% | 619,380 |
| 2021-12-15 | 2021-12-13 | 35.980 | 18,300 | -400 | 0.09% | 658,434 |
| 2021-12-10 | 2021-12-08 | 35.800 | 18,700 | +500 | 0.09% | 669,460 |
| 2021-12-09 | 2021-12-07 | 35.660 | 18,200 | -500 | 0.09% | 649,012 |
| 2021-12-08 | 2021-12-06 | 34.540 | 18,700 | +300 | 0.09% | 645,898 |
| 2021-12-02 | 2021-11-30 | 35.700 | 18,400 | +300 | 0.09% | 656,880 |
| 2021-11-30 | 2021-11-26 | 36.600 | 18,100 | +200 | 0.09% | 662,460 |
| 2021-11-25 | 2021-11-23 | 37.360 | 17,900 | +200 | 0.09% | 668,744 |
| 2021-11-17 | 2021-11-15 | 38.520 | 17,700 | +100 | 0.09% | 681,804 |
| 2021-11-16 | 2021-11-12 | 38.480 | 17,600 | +100 | 0.09% | 677,248 |
| 2021-11-11 | 2021-11-09 | 37.120 | 17,500 | +100 | 0.09% | 649,600 |
| 2021-11-10 | 2021-11-08 | 37.120 | 17,400 | +300 | 0.09% | 645,888 |
| 2021-11-09 | 2021-11-05 | 37.180 | 17,100 | +100 | 0.08% | 635,778 |
| 2021-11-04 | 2021-11-02 | 37.500 | 17,000 | +200 | 0.08% | 637,500 |
| 2021-11-01 | 2021-10-28 | 38.400 | 16,800 | +200 | 0.08% | 645,120 |
| 2021-10-07 | 2021-10-05 | 35.840 | 16,600 | +200 | 0.08% | 594,944 |
| 2021-10-06 | 2021-10-04 | 35.980 | 16,400 | +300 | 0.08% | 590,072 |
| 2021-09-27 | 2021-09-23 | 37.120 | 16,100 | +500 | 0.07% | 597,632 |
| 2021-09-23 | 2021-09-20 | 36.620 | 15,600 | +400 | 0.07% | 571,272 |
| 2021-09-20 | 2021-09-16 | 37.120 | 15,200 | +200 | 0.07% | 564,224 |
| 2021-09-17 | 2021-09-15 | 37.760 | 15,000 | +200 | 0.07% | 566,400 |
| 2021-09-16 | 2021-09-14 | 38.360 | 14,800 | +100 | 0.07% | 567,728 |
| 2021-09-15 | 2021-09-13 | 38.840 | 14,700 | +100 | 0.07% | 570,948 |
| 2021-09-08 | 2021-09-06 | 39.520 | 14,600 | -100 | 0.07% | 576,992 |
| 2021-09-07 | 2021-09-03 | 39.040 | 14,700 | +100 | 0.07% | 573,888 |
| 2021-08-24 | 2021-08-20 | 35.580 | 14,600 | +300 | 0.07% | 519,468 |
| 2021-08-23 | 2021-08-19 | 36.700 | 14,300 | +200 | 0.07% | 524,810 |
| 2021-08-19 | 2021-08-17 | 37.260 | 14,100 | +800 | 0.07% | 525,366 |
| 2021-08-18 | 2021-08-16 | 38.380 | 13,300 | +100 | 0.06% | 510,454 |
| 2021-08-17 | 2021-08-13 | 39.060 | 13,200 | +100 | 0.06% | 515,592 |
| 2021-08-16 | 2021-08-12 | 39.400 | 13,100 | +100 | 0.06% | 516,140 |
| 2021-08-02 | 2021-07-29 | 39.640 | 13,000 | +100 | 0.06% | 515,320 |
| 2021-07-30 | 2021-07-28 | 37.280 | 12,900 | -400 | 0.06% | 480,912 |
| 2021-07-29 | 2021-07-27 | 36.600 | 13,300 | +600 | 0.06% | 486,780 |
| 2021-07-28 | 2021-07-26 | 39.320 | 12,700 | +200 | 0.06% | 499,364 |
| 2021-07-22 | 2021-07-20 | 41.800 | 12,500 | +100 | 0.06% | 522,500 |
| 2021-07-13 | 2021-07-09 | 41.820 | 12,400 | +500 | 0.06% | 518,568 |
| 2021-07-12 | 2021-07-08 | 41.480 | 11,900 | +100 | 0.06% | 493,612 |
| 2021-07-09 | 2021-07-07 | 42.820 | 11,800 | +600 | 0.06% | 505,276 |
| 2021-07-07 | 2021-07-05 | 43.240 | 11,200 | +100 | 0.05% | 484,288 |
| 2021-06-18 | 2021-06-16 | 43.520 | 11,100 | +100 | 0.05% | 483,072 |
| 2021-06-11 | 2021-06-09 | 44.100 | 11,000 | +100 | 0.05% | 485,100 |
| 2021-06-03 | 2021-06-01 | 45.500 | 10,900 | +500 | 0.05% | 495,950 |
| 2021-06-02 | 2021-05-31 | 44.660 | 10,400 | +100 | 0.05% | 464,464 |
| 2021-05-18 | 2021-05-14 | 42.060 | 10,300 | +100 | 0.05% | 433,218 |
| 2021-05-13 | 2021-05-11 | 42.200 | 10,200 | -400 | 0.05% | 430,440 |
| 2021-05-10 | 2021-05-06 | 43.920 | 10,600 | +100 | 0.05% | 465,552 |
| 2021-05-05 | 2021-05-03 | 44.300 | 10,500 | +100 | 0.05% | 465,150 |
| 2021-05-03 | 2021-04-29 | 45.640 | 10,400 | -100 | 0.05% | 474,656 |
| 2021-04-27 | 2021-04-23 | 45.120 | 10,500 | -300 | 0.05% | 473,760 |
| 2021-04-14 | 2021-04-12 | 44.100 | 10,800 | -100 | 0.05% | 476,280 |
| 2021-04-13 | 2021-04-09 | 44.220 | 10,900 | +100 | 0.05% | 481,998 |
| 2021-03-31 | 2021-03-29 | 43.380 | 10,800 | -400 | 0.05% | 468,504 |
| 2021-03-29 | 2021-03-25 | 43.300 | 11,200 | +200 | 0.05% | 484,960 |
| 2021-03-26 | 2021-03-24 | 44.160 | 11,000 | +100 | 0.05% | 485,760 |
| 2021-03-23 | 2021-03-19 | 45.480 | 10,900 | +100 | 0.05% | 495,732 |
| 2021-03-19 | 2021-03-17 | 45.760 | 10,800 | +100 | 0.05% | 494,208 |
| 2021-03-12 | 2021-03-10 | 45.280 | 10,700 | +500 | 0.05% | 484,496 |
| 2021-03-11 | 2021-03-09 | 44.060 | 10,200 | +200 | 0.04% | 449,412 |
| 2021-03-10 | 2021-03-08 | 44.600 | 10,000 | -600 | 0.04% | 446,000 |
| 2021-03-09 | 2021-03-05 | 46.260 | 10,600 | -4,200 | 0.04% | 490,356 |
| 2021-03-08 | 2021-03-04 | 46.900 | 14,800 | +200 | 0.06% | 694,120 |
| 2021-03-05 | 2021-03-03 | 48.800 | 14,600 | -100 | 0.06% | 712,480 |
| 2021-03-04 | 2021-03-02 | 47.840 | 14,700 | -900 | 0.06% | 703,248 |
| 2021-03-02 | 2021-02-26 | 47.000 | 15,600 | +100 | 0.07% | 733,200 |
| 2021-03-01 | 2021-02-25 | 49.180 | 15,500 | -300 | 0.07% | 762,290 |
| 2021-02-26 | 2021-02-24 | 48.440 | 15,800 | +100 | 0.07% | 765,352 |
| 2021-02-25 | 2021-02-23 | 50.120 | 15,700 | +300 | 0.07% | 786,884 |
| 2021-02-24 | 2021-02-22 | 50.440 | 15,400 | +600 | 0.07% | 776,776 |
| 2021-02-22 | 2021-02-18 | 51.780 | 14,800 | +1,500 | 0.06% | 766,344 |
| 2021-02-19 | 2021-02-17 | 53.280 | 13,300 | +1,900 | 0.06% | 708,624 |
| 2021-02-18 | 2021-02-16 | 52.580 | 11,400 | +200 | 0.05% | 599,412 |
| 2021-02-16 | 2021-02-09 | 50.380 | 11,200 | +100 | 0.05% | 564,256 |
| 2021-02-05 | 2021-02-03 | 49.840 | 11,100 | +1,100 | 0.05% | 553,224 |
| 2021-01-27 | 2021-01-25 | 50.720 | 10,000 | -100 | 0.05% | 507,200 |
| 2021-01-12 | 2021-01-08 | 45.260 | 10,100 | -300 | 0.05% | 457,126 |
| 2020-12-30 | 2020-12-28 | 41.800 | 10,400 | +500 | 0.05% | 434,720 |
| 2020-12-03 | 2020-12-01 | 43.420 | 9,900 | +600 | 0.05% | 429,858 |
| 2020-11-27 | 2020-11-25 | 43.420 | 9,300 | +200 | 0.04% | 403,806 |
| 2020-11-19 | 2020-11-17 | 43.240 | 9,100 | +2,100 | 0.04% | 393,484 |
| 2020-11-13 | 2020-11-11 | 42.080 | 7,000 | -1,800 | 0.03% | 294,560 |
| 2020-08-31 | 2020-08-27 | 41.420 | 8,800 | +3,700 | 0.04% | 364,496 |
| 2020-08-25 | 2020-08-21 | 39.820 | 5,100 | -4,300 | 0.02% | 203,082 |
| 2020-08-06 | 2020-08-04 | 39.760 | 9,400 | -200 | 0.04% | 373,744 |
| 2020-07-13 | 2020-07-09 | 40.860 | 9,600 | -100 | 0.04% | 392,256 |
| 2020-07-09 | 2020-07-07 | 38.600 | 9,700 | -500 | 0.04% | 374,420 |
| 2020-07-08 | 2020-07-06 | 38.700 | 10,200 | -1,000 | 0.04% | 394,740 |
| 2020-05-26 | 2020-05-22 | 32.000 | 11,200 | +800 | 0.04% | 358,400 |
| 2020-05-21 | 2020-05-19 | 33.750 | 10,400 | -2,300 | 0.04% | 351,000 |
| 2020-04-09 | 2020-04-07 | 31.600 | 12,700 | +200 | 0.05% | 401,320 |
| 2020-03-18 | 2020-03-16 | 29.450 | 12,500 | +800 | 0.04% | 368,125 |
| 2020-03-16 | 2020-03-12 | 31.350 | 11,700 | -24,000 | 0.04% | 366,795 |
| 2020-03-11 | 2020-03-09 | 32.200 | 35,700 | +300 | 0.11% | 1,149,540 |
| 2020-02-28 | 2020-02-26 | 33.900 | 35,400 | +1,300 | 0.11% | 1,200,060 |
| 2020-01-23 | 2020-01-21 | 34.950 | 34,100 | +300 | 0.10% | 1,191,795 |
| 2020-01-22 | 2020-01-20 | 36.000 | 33,800 | -2,400 | 0.10% | 1,216,800 |
| 2020-01-21 | 2020-01-17 | 36.100 | 36,200 | -200 | 0.10% | 1,306,820 |
| 2020-01-08 | 2020-01-06 | 34.800 | 36,400 | +200 | 0.10% | 1,266,720 |
| 2019-12-20 | 2019-12-18 | 34.000 | 36,200 | -3,000 | 0.10% | 1,230,800 |
| 2019-12-18 | 2019-12-16 | 33.500 | 39,200 | +300 | 0.11% | 1,313,200 |
| 2019-11-13 | 2019-11-11 | 32.050 | 38,900 | +100 | 0.11% | 1,246,745 |
| 2019-10-25 | 2019-10-23 | 30.800 | 38,800 | +700 | 0.11% | 1,195,040 |
| 2019-10-15 | 2019-10-11 | 30.800 | 38,100 | -5,000 | 0.11% | 1,173,480 |
| 2019-09-26 | 2019-09-24 | 30.950 | 43,100 | -900 | 0.12% | 1,333,945 |
| 2019-08-21 | 2019-08-19 | 30.350 | 44,000 | -400 | 0.12% | 1,335,400 |
| 2019-06-05 | 2019-06-03 | 29.600 | 44,400 | -1,000 | 0.10% | 1,314,240 |
| 2019-06-03 | 2019-05-30 | 29.550 | 45,400 | -400 | 0.10% | 1,341,570 |
| 2019-04-16 | 2019-04-12 | 34.250 | 45,800 | +300 | 0.10% | 1,568,650 |
| 2019-04-15 | 2019-04-11 | 34.200 | 45,500 | -10,000 | 0.10% | 1,556,100 |
| 2019-04-03 | 2019-04-01 | 33.800 | 55,500 | +10,000 | 0.11% | 1,875,900 |
| 2019-04-02 | 2019-03-29 | 33.050 | 45,500 | -1,800 | 0.09% | 1,503,775 |
| 2019-03-26 | 2019-03-22 | 33.100 | 47,300 | -1,000 | 0.09% | 1,565,630 |
| 2019-03-25 | 2019-03-21 | 33.200 | 48,300 | +200 | 0.09% | 1,603,560 |
| 2019-03-01 | 2019-02-27 | 32.500 | 48,100 | -1,500 | 0.09% | 1,563,250 |
| 2019-02-19 | 2019-02-15 | 31.300 | 49,600 | +400 | 0.08% | 1,552,480 |
| 2019-02-15 | 2019-02-13 | 32.050 | 49,200 | +1,000 | 0.08% | 1,576,860 |
| 2019-01-31 | 2019-01-29 | 30.550 | 48,200 | +100 | 0.09% | 1,472,510 |
| 2019-01-30 | 2019-01-28 | 30.650 | 48,100 | -100 | 0.09% | 1,474,265 |
| 2019-01-29 | 2019-01-25 | 30.600 | 48,200 | +1,000 | 0.09% | 1,474,920 |
| 2019-01-23 | 2019-01-21 | 30.250 | 47,200 | -200 | 0.08% | 1,427,800 |
| 2019-01-22 | 2019-01-18 | 30.000 | 47,400 | -1,000 | 0.08% | 1,422,000 |
| 2019-01-16 | 2019-01-14 | 29.000 | 48,400 | +700 | 0.09% | 1,403,600 |
| 2019-01-11 | 2019-01-09 | 29.000 | 47,700 | +1,000 | 0.09% | 1,383,300 |
| 2019-01-10 | 2019-01-08 | 28.350 | 46,700 | +900 | 0.08% | 1,323,945 |
| 2019-01-04 | 2019-01-02 | 27.450 | 45,800 | +200 | 0.08% | 1,257,210 |
| 2018-12-14 | 2018-12-12 | 29.500 | 45,600 | +200 | 0.08% | 1,345,200 |
| 2018-12-10 | 2018-12-06 | 29.400 | 45,400 | -200 | 0.08% | 1,334,760 |
| 2018-11-30 | 2018-11-28 | 29.900 | 45,600 | +100 | 0.08% | 1,363,440 |
| 2018-11-20 | 2018-11-16 | 29.450 | 45,500 | +300 | 0.08% | 1,339,975 |
| 2018-11-13 | 2018-11-09 | 28.850 | 45,200 | +1,700 | 0.08% | 1,304,020 |
| 2018-11-05 | 2018-11-01 | 28.500 | 43,500 | +100 | 0.08% | 1,239,750 |
| 2018-10-30 | 2018-10-26 | 27.550 | 43,400 | +200 | 0.08% | 1,195,670 |
| 2018-10-29 | 2018-10-25 | 27.800 | 43,200 | +400 | 0.08% | 1,200,960 |
| 2018-10-15 | 2018-10-11 | 27.700 | 42,800 | -200 | 0.08% | 1,185,560 |
| 2018-10-12 | 2018-10-10 | 29.150 | 43,000 | +500 | 0.08% | 1,253,450 |
| 2018-10-10 | 2018-10-08 | 29.450 | 42,500 | +200 | 0.08% | 1,251,625 |
| 2018-10-09 | 2018-10-05 | 30.000 | 42,300 | +200 | 0.08% | 1,269,000 |
| 2018-10-08 | 2018-10-04 | 30.300 | 42,100 | +100 | 0.08% | 1,275,630 |
| 2018-10-04 | 2018-10-02 | 30.850 | 42,000 | +100 | 0.08% | 1,295,700 |
| 2018-09-21 | 2018-09-19 | 31.000 | 41,900 | +500 | 0.08% | 1,298,900 |
| 2018-09-10 | 2018-09-06 | 30.750 | 41,400 | +100 | 0.07% | 1,273,050 |
| 2018-09-07 | 2018-09-05 | 31.200 | 41,300 | +100 | 0.07% | 1,288,560 |
| 2018-08-30 | 2018-08-28 | 32.900 | 41,200 | -500 | 0.07% | 1,355,480 |
| 2018-08-29 | 2018-08-27 | 32.650 | 41,700 | +100 | 0.07% | 1,361,505 |
| 2018-08-13 | 2018-08-09 | 33.100 | 41,600 | +2,400 | 0.07% | 1,376,960 |
| 2018-08-08 | 2018-08-06 | 32.300 | 39,200 | -100 | 0.07% | 1,266,160 |
| 2018-08-01 | 2018-07-30 | 33.750 | 39,300 | +100 | 0.07% | 1,326,375 |
| 2018-07-24 | 2018-07-20 | 33.550 | 39,200 | +200 | 0.07% | 1,315,160 |
| 2018-07-17 | 2018-07-13 | 34.100 | 39,000 | -200 | 0.07% | 1,329,900 |
| 2018-07-12 | 2018-07-10 | 34.200 | 39,200 | +200 | 0.07% | 1,340,640 |
| 2018-07-11 | 2018-07-09 | 34.300 | 39,000 | +100 | 0.07% | 1,337,700 |
| 2018-07-10 | 2018-07-06 | 33.450 | 38,900 | +500 | 0.07% | 1,301,205 |
| 2018-07-09 | 2018-07-05 | 33.200 | 38,400 | -35,435,410 | 0.06% | 1,274,880 |
| 2018-06-29 | 2018-06-27 | 33.550 | 35,473,810 | +100 | 30.16% | 1,190,146,326 |
| 2018-06-28 | 2018-06-26 | 34.300 | 35,473,710 | +5,000 | 29.86% | 1,216,748,253 |
| 2018-06-26 | 2018-06-22 | 35.550 | 35,468,710 | -21,388 | 29.86% | 1,260,912,640 |
| 2018-06-21 | 2018-06-19 | 35.700 | 35,490,098 | -1,300 | 29.87% | 1,266,996,499 |
| 2018-06-20 | 2018-06-15 | 36.900 | 35,491,398 | -500 | 29.87% | 1,309,632,586 |
| 2018-06-19 | 2018-06-14 | 36.900 | 35,491,898 | +223,400 | 29.88% | 1,309,651,036 |
| 2018-06-08 | 2018-06-06 | 37.700 | 35,268,498 | +500 | 29.84% | 1,329,622,375 |
| 2018-05-31 | 2018-05-29 | 36.250 | 35,267,998 | -1,000 | 29.89% | 1,278,464,928 |
| 2018-05-29 | 2018-05-25 | 36.250 | 35,268,998 | +223,400 | 32.90% | 1,278,501,178 |
| 2018-05-18 | 2018-05-16 | 36.600 | 35,045,598 | -200 | 32.75% | 1,282,668,887 |
| 2018-05-17 | 2018-05-15 | 36.750 | 35,045,798 | +2,000 | 32.75% | 1,287,933,076 |
| 2018-05-16 | 2018-05-14 | 36.900 | 35,043,798 | +1,000 | 32.75% | 1,293,116,146 |
| 2018-05-15 | 2018-05-11 | 36.650 | 35,042,798 | -300 | 32.75% | 1,284,318,547 |
| 2018-05-11 | 2018-05-09 | 36.200 | 35,043,098 | +452,500 | 33.44% | 1,268,560,148 |
| 2018-05-08 | 2018-05-04 | 34.900 | 34,590,598 | -1,000 | 33.13% | 1,207,211,870 |
| 2018-04-30 | 2018-04-26 | 34.450 | 34,591,598 | +100 | 33.13% | 1,191,680,551 |
| 2018-04-27 | 2018-04-25 | 34.950 | 34,591,498 | -200 | 33.13% | 1,208,972,855 |
| 2018-04-24 | 2018-04-20 | 35.250 | 34,591,698 | +300 | 33.20% | 1,219,357,354 |
| 2018-04-23 | 2018-04-19 | 35.850 | 34,591,398 | +228,898 | 33.20% | 1,240,101,618 |
| 2018-04-17 | 2018-04-13 | 35.900 | 34,362,500 | +100 | 32.98% | 1,233,613,750 |
| 2018-04-12 | 2018-04-10 | 36.100 | 34,362,400 | +426,100 | 32.98% | 1,240,482,640 |
| 2018-04-11 | 2018-04-09 | 35.400 | 33,936,300 | -1,100 | 32.57% | 1,201,345,020 |
| 2018-04-10 | 2018-04-06 | 34.900 | 33,937,400 | -900 | 32.57% | 1,184,415,260 |
| 2018-04-09 | 2018-04-04 | 34.750 | 33,938,300 | +700 | 32.57% | 1,179,355,925 |
| 2018-04-03 | 2018-03-28 | 35.550 | 33,937,600 | +200 | 33.27% | 1,206,481,680 |
| 2018-03-28 | 2018-03-26 | 36.250 | 33,937,400 | -500 | 33.40% | 1,230,230,750 |
| 2018-03-27 | 2018-03-23 | 36.200 | 33,937,900 | +600 | 33.40% | 1,228,551,980 |
| 2018-03-26 | 2018-03-22 | 37.350 | 33,937,300 | +1,500 | 33.40% | 1,267,558,155 |
| 2018-03-22 | 2018-03-20 | 38.100 | 33,935,800 | +1,500 | 32.95% | 1,292,953,980 |
| 2018-03-16 | 2018-03-14 | 37.750 | 33,934,300 | +200 | 32.95% | 1,281,019,825 |
| 2018-03-15 | 2018-03-13 | 38.000 | 33,934,100 | +1,000 | 32.95% | 1,289,495,800 |
| 2018-03-12 | 2018-03-08 | 36.700 | 33,933,100 | -107,700 | 33.20% | 1,245,344,770 |
| 2018-03-05 | 2018-03-01 | 36.850 | 34,040,800 | +200 | 33.57% | 1,254,403,480 |
| 2018-03-01 | 2018-02-27 | 37.450 | 34,040,600 | -700 | 35.83% | 1,274,820,470 |
| 2018-02-26 | 2018-02-22 | 37.100 | 34,041,300 | -3,000,500 | 34.74% | 1,262,932,230 |
| 2018-02-23 | 2018-02-21 | 37.600 | 37,041,800 | +1,000 | 37.80% | 1,392,771,680 |
| 2018-02-09 | 2018-02-07 | 35.900 | 37,040,800 | -200 | 38.27% | 1,329,764,720 |
| 2018-02-08 | 2018-02-06 | 36.050 | 37,041,000 | -4,000 | 38.27% | 1,335,328,050 |
| 2018-02-06 | 2018-02-02 | 38.600 | 37,045,000 | +853,700 | 38.27% | 1,429,937,000 |
| 2018-01-30 | 2018-01-26 | 39.550 | 36,191,300 | -200 | 38.58% | 1,431,365,915 |
| 2018-01-25 | 2018-01-23 | 38.900 | 36,191,500 | +800 | 38.58% | 1,407,849,350 |
| 2018-01-22 | 2018-01-18 | 38.200 | 36,190,700 | -1,000 | 38.58% | 1,382,484,740 |
| 2018-01-19 | 2018-01-17 | 37.800 | 36,191,700 | +1,700 | 38.58% | 1,368,046,260 |
| 2018-01-11 | 2018-01-09 | 37.200 | 36,190,000 | +700 | 39.00% | 1,346,268,000 |
| 2018-01-10 | 2018-01-08 | 36.900 | 36,189,300 | +1,000 | 39.00% | 1,335,385,170 |
| 2017-12-27 | 2017-12-21 | 34.400 | 36,188,300 | +200 | 42.47% | 1,244,877,520 |
| 2017-12-22 | 2017-12-20 | 34.100 | 36,188,100 | +100 | 42.47% | 1,234,014,210 |
| 2017-12-21 | 2017-12-19 | 34.300 | 36,188,000 | +36,157,200 | 42.47% | 1,241,248,400 |
| 2017-12-12 | 2017-12-08 | 33.500 | 30,800 | +200 | 0.11% | 1,031,800 |
| 2017-12-06 | 2017-12-04 | 34.000 | 30,600 | -300 | 0.11% | 1,040,400 |
| 2017-12-04 | 2017-11-30 | 34.350 | 30,900 | +200 | 0.11% | 1,061,415 |
| 2017-11-29 | 2017-11-27 | 35.300 | 30,700 | +200 | 0.11% | 1,083,710 |
| 2017-11-13 | 2017-11-09 | 34.650 | 30,500 | +200 | 0.11% | 1,056,825 |
| 2017-11-10 | 2017-11-08 | 34.600 | 30,300 | +3,500 | 0.11% | 1,048,380 |
| 2017-11-08 | 2017-11-06 | 33.900 | 26,800 | +300 | 0.11% | 908,520 |
| 2017-10-23 | 2017-10-19 | 33.450 | 26,500 | +100 | 0.11% | 886,425 |
| 2017-10-17 | 2017-10-13 | 33.700 | 26,400 | -700 | 0.11% | 889,680 |
| 2017-09-20 | 2017-09-18 | 33.000 | 27,100 | +100 | 0.11% | 894,300 |
| 2017-08-31 | 2017-08-29 | 31.500 | 27,000 | -600 | 0.11% | 850,500 |
| 2017-08-28 | 2017-08-24 | 31.700 | 27,600 | +800 | 0.11% | 874,920 |
| 2017-08-17 | 2017-08-15 | 30.550 | 26,800 | +100 | 0.11% | 818,740 |
| 2017-03-17 | 2017-03-15 | 25.100 | 26,700 | +26,700 | 0.10% | 670,170 |
| 2013-06-19 | 2013-06-17 | 19.340 | 0 |
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