History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 85.440 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 86.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 87.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 85.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 83.160 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 83.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 82.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 81.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 80.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 80.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 81.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 80.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 79.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 78.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 78.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 78.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 79.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 78.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 78.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 78.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 78.260 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 78.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 77.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 76.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 76.380 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 76.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 75.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 74.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 73.380 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 73.160 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 73.080 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 73.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 72.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 72.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 72.420 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 72.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 72.560 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 72.560 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 72.560 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 72.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 72.680 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 72.980 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 72.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 73.740 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 73.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 73.240 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 73.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 72.700 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 71.740 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 71.880 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 72.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 71.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 72.160 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 72.640 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 72.760 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 73.980 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 73.380 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 72.880 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 72.580 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 72.260 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 72.480 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 72.940 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 72.940 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 72.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 71.940 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 71.540 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 72.140 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 71.660 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 72.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 72.540 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 72.180 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 71.360 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 71.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 72.400 | 0 | -3,700 | ||
| 2025-06-27 | 2025-06-25 | 72.300 | 3,700 | +400 | 0.01% | 267,510 |
| 2025-06-24 | 2025-06-20 | 72.720 | 3,300 | +1,700 | 0.01% | 239,976 |
| 2025-06-20 | 2025-06-18 | 73.520 | 1,600 | -1,900 | 0.00% | 117,632 |
| 2025-06-17 | 2025-06-13 | 74.240 | 3,500 | +100 | 0.01% | 259,840 |
| 2025-06-13 | 2025-06-11 | 72.640 | 3,400 | +1,600 | 0.01% | 246,976 |
| 2025-06-11 | 2025-06-09 | 72.180 | 1,800 | +500 | 0.01% | 129,924 |
| 2025-06-04 | 2025-06-02 | 73.000 | 1,300 | +1,300 | 0.00% | 94,900 |
| 2025-05-30 | 2025-05-28 | 72.140 | 0 | -10,000 | ||
| 2025-05-29 | 2025-05-27 | 71.840 | 10,000 | -200 | 0.03% | 718,400 |
| 2025-05-28 | 2025-05-26 | 72.500 | 10,200 | -1,200 | 0.03% | 739,500 |
| 2025-05-26 | 2025-05-22 | 72.520 | 11,400 | -15,000 | 0.03% | 826,728 |
| 2025-05-23 | 2025-05-21 | 72.040 | 26,400 | +24,300 | 0.07% | 1,901,856 |
| 2025-05-22 | 2025-05-20 | 70.140 | 2,100 | -900 | 0.01% | 147,294 |
| 2025-05-21 | 2025-05-19 | 70.360 | 3,000 | -1,000 | 0.01% | 211,080 |
| 2025-05-20 | 2025-05-16 | 69.780 | 4,000 | -900 | 0.01% | 279,120 |
| 2025-05-19 | 2025-05-15 | 68.560 | 4,900 | +4,500 | 0.01% | 335,944 |
| 2025-05-16 | 2025-05-14 | 70.500 | 400 | -400 | 0.00% | 28,200 |
| 2025-05-15 | 2025-05-13 | 70.960 | 800 | +800 | 0.00% | 56,768 |
| 2025-05-12 | 2025-05-08 | 73.200 | 0 | -11,000 | ||
| 2025-04-25 | 2025-04-23 | 73.220 | 11,000 | -1,300 | 0.03% | 805,420 |
| 2025-04-24 | 2025-04-22 | 77.000 | 12,300 | +6,200 | 0.03% | 947,100 |
| 2025-04-22 | 2025-04-16 | 73.160 | 6,100 | +3,000 | 0.02% | 446,276 |
| 2025-04-16 | 2025-04-14 | 71.520 | 3,100 | +3,000 | 0.01% | 221,712 |
| 2025-04-15 | 2025-04-11 | 71.280 | 100 | -58,500 | 0.00% | 7,128 |
| 2025-04-14 | 2025-04-10 | 69.280 | 58,600 | -300 | 0.16% | 4,059,808 |
| 2025-04-11 | 2025-04-09 | 67.660 | 58,900 | -600 | 0.16% | 3,985,174 |
| 2025-04-09 | 2025-04-07 | 66.700 | 59,500 | +28,900 | 0.15% | 3,968,650 |
| 2025-04-03 | 2025-04-01 | 68.900 | 30,600 | +600 | 0.07% | 2,108,340 |
| 2025-04-02 | 2025-03-31 | 68.600 | 30,000 | -8,000 | 0.07% | 2,058,000 |
| 2025-03-24 | 2025-03-20 | 66.600 | 38,000 | -30,000 | 0.09% | 2,530,800 |
| 2025-03-06 | 2025-03-04 | 63.820 | 68,000 | -50,000 | 0.17% | 4,339,760 |
| 2025-03-04 | 2025-02-28 | 63.020 | 118,000 | -35,500 | 0.29% | 7,436,360 |
| 2025-02-28 | 2025-02-26 | 63.860 | 153,500 | +29,000 | 0.38% | 9,802,510 |
| 2025-02-27 | 2025-02-25 | 64.460 | 124,500 | -71,500 | 0.31% | 8,025,270 |
| 2025-02-26 | 2025-02-24 | 64.440 | 196,000 | +123,000 | 0.48% | 12,630,240 |
| 2025-02-24 | 2025-02-20 | 64.720 | 73,000 | -5,000 | 0.18% | 4,724,560 |
| 2025-02-21 | 2025-02-19 | 64.740 | 78,000 | -19,400 | 0.19% | 5,049,720 |
| 2025-02-19 | 2025-02-17 | 63.560 | 97,400 | +93,500 | 0.24% | 6,190,744 |
| 2025-02-18 | 2025-02-14 | 64.700 | 3,900 | -34,500 | 0.01% | 252,330 |
| 2025-01-27 | 2025-01-23 | 60.620 | 38,400 | +35,000 | 0.09% | 2,327,808 |
| 2025-01-24 | 2025-01-22 | 60.660 | 3,400 | -8,000 | 0.01% | 206,244 |
| 2025-01-17 | 2025-01-15 | 59.680 | 11,400 | -10,000 | 0.03% | 680,352 |
| 2024-12-30 | 2024-12-24 | 57.940 | 21,400 | -20,000 | 0.05% | 1,239,916 |
| 2024-12-18 | 2024-12-16 | 58.560 | 41,400 | -1,200 | 0.10% | 2,424,384 |
| 2024-12-17 | 2024-12-13 | 59.100 | 42,600 | +15,100 | 0.10% | 2,517,660 |
| 2024-11-22 | 2024-11-20 | 57.640 | 27,500 | +17,000 | 0.07% | 1,585,100 |
| 2024-11-19 | 2024-11-15 | 56.260 | 10,500 | -20,000 | 0.03% | 590,730 |
| 2024-11-14 | 2024-11-12 | 56.940 | 30,500 | -13,000 | 0.07% | 1,736,670 |
| 2024-11-11 | 2024-11-07 | 57.820 | 43,500 | +7,400 | 0.11% | 2,515,170 |
| 2024-11-04 | 2024-10-31 | 60.000 | 36,100 | +13,700 | 0.09% | 2,166,000 |
| 2024-10-30 | 2024-10-28 | 59.200 | 22,400 | -30,000 | 0.05% | 1,326,080 |
| 2024-10-28 | 2024-10-24 | 58.920 | 52,400 | +52,400 | 0.13% | 3,087,408 |
| 2024-10-14 | 2024-10-09 | 56.060 | 0 | -6,000 | ||
| 2024-09-27 | 2024-09-25 | 56.540 | 6,000 | +5,000 | 0.01% | 339,240 |
| 2024-09-24 | 2024-09-20 | 55.740 | 1,000 | -4,500 | 0.00% | 55,740 |
| 2024-09-19 | 2024-09-16 | 55.620 | 5,500 | -10,000 | 0.01% | 305,910 |
| 2024-09-17 | 2024-09-13 | 55.340 | 15,500 | -600 | 0.04% | 857,770 |
| 2024-09-05 | 2024-09-03 | 53.900 | 16,100 | +15,900 | 0.04% | 867,790 |
| 2024-09-02 | 2024-08-29 | 54.420 | 200 | -26,600 | 0.00% | 10,884 |
| 2024-08-30 | 2024-08-28 | 54.420 | 26,800 | -1,200 | 0.07% | 1,458,456 |
| 2024-08-28 | 2024-08-26 | 54.500 | 28,000 | +500 | 0.07% | 1,526,000 |
| 2024-08-26 | 2024-08-22 | 54.320 | 27,500 | -1,000 | 0.07% | 1,493,800 |
| 2024-08-23 | 2024-08-21 | 54.480 | 28,500 | -1,600 | 0.07% | 1,552,680 |
| 2024-08-21 | 2024-08-19 | 54.360 | 30,100 | -10,100 | 0.07% | 1,636,236 |
| 2024-08-16 | 2024-08-14 | 53.700 | 40,200 | -40,000 | 0.10% | 2,158,740 |
| 2024-08-13 | 2024-08-09 | 52.860 | 80,200 | +100 | 0.20% | 4,239,372 |
| 2024-08-09 | 2024-08-07 | 52.180 | 80,100 | -10,200 | 0.20% | 4,179,618 |
| 2024-08-08 | 2024-08-06 | 52.280 | 90,300 | -2,700 | 0.22% | 4,720,884 |
| 2024-08-07 | 2024-08-05 | 52.820 | 93,000 | -200 | 0.23% | 4,912,260 |
| 2024-08-06 | 2024-08-02 | 54.100 | 93,200 | +400 | 0.23% | 5,042,120 |
| 2024-08-05 | 2024-08-01 | 53.820 | 92,800 | +2,200 | 0.23% | 4,994,496 |
| 2024-08-01 | 2024-07-30 | 52.840 | 90,600 | -3,000 | 0.23% | 4,787,304 |
| 2024-07-30 | 2024-07-26 | 52.340 | 93,600 | -200 | 0.23% | 4,899,024 |
| 2024-07-29 | 2024-07-25 | 52.280 | 93,800 | -400 | 0.23% | 4,903,864 |
| 2024-07-26 | 2024-07-24 | 53.500 | 94,200 | -100 | 0.23% | 5,039,700 |
| 2024-07-25 | 2024-07-23 | 53.240 | 94,300 | -200 | 0.23% | 5,020,532 |
| 2024-07-24 | 2024-07-22 | 53.240 | 94,500 | +9,800 | 0.24% | 5,031,180 |
| 2024-07-23 | 2024-07-19 | 53.620 | 84,700 | +300 | 0.21% | 4,541,614 |
| 2024-07-22 | 2024-07-18 | 54.620 | 84,400 | -100 | 0.21% | 4,609,928 |
| 2024-07-17 | 2024-07-15 | 53.380 | 84,500 | -17,600 | 0.21% | 4,510,610 |
| 2024-07-11 | 2024-07-09 | 52.380 | 102,100 | -300 | 0.25% | 5,347,998 |
| 2024-07-10 | 2024-07-08 | 52.820 | 102,400 | +5,000 | 0.25% | 5,408,768 |
| 2024-07-09 | 2024-07-05 | 52.500 | 97,400 | -1,600 | 0.24% | 5,113,500 |
| 2024-07-08 | 2024-07-04 | 52.320 | 99,000 | +200 | 0.25% | 5,179,680 |
| 2024-07-04 | 2024-07-02 | 51.780 | 98,800 | -400 | 0.25% | 5,115,864 |
| 2024-07-02 | 2024-06-27 | 51.100 | 99,200 | +99,200 | 0.25% | 5,069,120 |
| 2024-06-28 | 2024-06-26 | 51.360 | 0 | -600 | ||
| 2024-06-27 | 2024-06-25 | 51.580 | 600 | -1,100 | 0.00% | 30,948 |
| 2024-06-26 | 2024-06-24 | 51.640 | 1,700 | +1,700 | 0.00% | 87,788 |
| 2024-06-24 | 2024-06-20 | 51.860 | 0 | -4,000 | ||
| 2024-06-21 | 2024-06-19 | 51.560 | 4,000 | +2,000 | 0.01% | 206,240 |
| 2024-06-20 | 2024-06-18 | 51.320 | 2,000 | +1,600 | 0.01% | 102,640 |
| 2024-06-17 | 2024-06-13 | 51.180 | 400 | -300 | 0.00% | 20,472 |
| 2024-06-14 | 2024-06-12 | 51.120 | 700 | +100 | 0.00% | 35,784 |
| 2024-06-13 | 2024-06-11 | 50.940 | 600 | +600 | 0.00% | 30,564 |
| 2024-06-05 | 2024-06-03 | 51.320 | 0 | -29,300 | ||
| 2024-06-03 | 2024-05-30 | 51.620 | 29,300 | -1,500 | 0.07% | 1,512,466 |
| 2024-05-31 | 2024-05-29 | 52.000 | 30,800 | -200 | 0.08% | 1,601,600 |
| 2024-05-30 | 2024-05-28 | 51.760 | 31,000 | -400 | 0.08% | 1,604,560 |
| 2024-05-29 | 2024-05-27 | 51.600 | 31,400 | -2,000 | 0.08% | 1,620,240 |
| 2024-05-28 | 2024-05-24 | 51.500 | 33,400 | +800 | 0.09% | 1,720,100 |
| 2024-05-27 | 2024-05-23 | 51.960 | 32,600 | -100 | 0.08% | 1,693,896 |
| 2024-05-23 | 2024-05-21 | 53.160 | 32,700 | -3,000 | 0.08% | 1,738,332 |
| 2024-05-22 | 2024-05-20 | 53.640 | 35,700 | -1,800 | 0.09% | 1,914,948 |
| 2024-05-20 | 2024-05-16 | 52.400 | 37,500 | +700 | 0.10% | 1,965,000 |
| 2024-05-16 | 2024-05-13 | 51.700 | 36,800 | -100 | 0.10% | 1,902,560 |
| 2024-05-14 | 2024-05-10 | 51.880 | 36,900 | +100 | 0.10% | 1,914,372 |
| 2024-05-13 | 2024-05-09 | 50.740 | 36,800 | -400 | 0.10% | 1,867,232 |
| 2024-05-10 | 2024-05-08 | 50.680 | 37,200 | -1,300 | 0.10% | 1,885,296 |
| 2024-05-08 | 2024-05-06 | 50.860 | 38,500 | -500 | 0.10% | 1,958,110 |
| 2024-05-07 | 2024-05-03 | 50.220 | 39,000 | -400 | 0.10% | 1,958,580 |
| 2024-05-06 | 2024-05-02 | 50.740 | 39,400 | -4,300 | 0.10% | 1,999,156 |
| 2024-05-03 | 2024-04-30 | 51.100 | 43,700 | -2,900 | 0.11% | 2,233,070 |
| 2024-04-30 | 2024-04-26 | 51.680 | 46,600 | -200 | 0.12% | 2,408,288 |
| 2024-04-26 | 2024-04-24 | 51.240 | 46,800 | -81,300 | 0.12% | 2,398,032 |
| 2024-04-25 | 2024-04-23 | 50.820 | 128,100 | +55,500 | 0.34% | 6,510,042 |
| 2024-04-23 | 2024-04-19 | 52.560 | 72,600 | -1,000 | 0.19% | 3,815,856 |
| 2024-04-19 | 2024-04-17 | 52.440 | 73,600 | +300 | 0.19% | 3,859,584 |
| 2024-04-18 | 2024-04-16 | 52.280 | 73,300 | +1,500 | 0.19% | 3,832,124 |
| 2024-04-17 | 2024-04-15 | 51.920 | 71,800 | +3,000 | 0.19% | 3,727,856 |
| 2024-04-16 | 2024-04-12 | 52.880 | 68,800 | -100 | 0.18% | 3,638,144 |
| 2024-04-15 | 2024-04-11 | 51.560 | 68,900 | -500 | 0.18% | 3,552,484 |
| 2024-04-12 | 2024-04-10 | 51.800 | 69,400 | -1,000 | 0.18% | 3,594,920 |
| 2024-04-11 | 2024-04-09 | 51.760 | 70,400 | +200 | 0.18% | 3,643,904 |
| 2024-04-10 | 2024-04-08 | 51.460 | 70,200 | -2,700 | 0.18% | 3,612,492 |
| 2024-04-08 | 2024-04-03 | 50.120 | 72,900 | +4,600 | 0.19% | 3,653,748 |
| 2024-04-05 | 2024-04-02 | 49.780 | 68,300 | -500 | 0.18% | 3,399,974 |
| 2024-03-27 | 2024-03-25 | 47.740 | 68,800 | -1,500 | 0.18% | 3,284,512 |
| 2024-03-26 | 2024-03-22 | 47.880 | 70,300 | -200 | 0.18% | 3,365,964 |
| 2024-03-25 | 2024-03-21 | 48.300 | 70,500 | +2,500 | 0.19% | 3,405,150 |
| 2024-03-18 | 2024-03-14 | 47.380 | 68,000 | +500 | 0.18% | 3,221,840 |
| 2024-03-13 | 2024-03-11 | 47.700 | 67,500 | +1,200 | 0.18% | 3,219,750 |
| 2024-03-12 | 2024-03-08 | 47.320 | 66,300 | -100 | 0.17% | 3,137,316 |
| 2024-03-08 | 2024-03-06 | 46.660 | 66,400 | +1,100 | 0.17% | 3,098,224 |
| 2024-03-01 | 2024-02-28 | 44.600 | 65,300 | -300 | 0.17% | 2,912,380 |
| 2024-02-29 | 2024-02-27 | 44.620 | 65,600 | +2,000 | 0.17% | 2,927,072 |
| 2024-02-27 | 2024-02-23 | 44.380 | 63,600 | -300 | 0.17% | 2,822,568 |
| 2024-02-22 | 2024-02-20 | 44.300 | 63,900 | -1,000 | 0.17% | 2,830,770 |
| 2024-02-21 | 2024-02-19 | 44.380 | 64,900 | -2,000 | 0.17% | 2,880,262 |
| 2024-02-19 | 2024-02-15 | 43.900 | 66,900 | -4,000 | 0.18% | 2,936,910 |
| 2024-02-16 | 2024-02-14 | 43.840 | 70,900 | -2,000 | 0.19% | 3,108,256 |
| 2024-02-15 | 2024-02-09 | 44.680 | 72,900 | -7,000 | 0.19% | 3,257,172 |
| 2024-02-14 | 2024-02-07 | 44.680 | 79,900 | -15,000 | 0.21% | 3,569,932 |
| 2024-02-08 | 2024-02-06 | 44.480 | 94,900 | -1,000 | 0.25% | 4,221,152 |
| 2024-02-07 | 2024-02-05 | 44.600 | 95,900 | -1,000 | 0.25% | 4,277,140 |
| 2024-02-02 | 2024-01-31 | 44.620 | 96,900 | -3,400 | 0.25% | 4,323,678 |
| 2024-02-01 | 2024-01-30 | 44.660 | 100,300 | -100,000 | 0.26% | 4,479,398 |
| 2024-01-31 | 2024-01-29 | 44.420 | 200,300 | +200,000 | 0.53% | 8,897,326 |
| 2024-01-29 | 2024-01-25 | 44.040 | 300 | -45,500 | 0.00% | 13,212 |
| 2024-01-19 | 2024-01-17 | 44.460 | 45,800 | +500 | 0.12% | 2,036,268 |
| 2024-01-18 | 2024-01-16 | 44.940 | 45,300 | -1,100 | 0.12% | 2,035,782 |
| 2024-01-17 | 2024-01-15 | 45.000 | 46,400 | -13,700 | 0.13% | 2,088,000 |
| 2024-01-16 | 2024-01-12 | 44.540 | 60,100 | -10,000 | 0.16% | 2,676,854 |
| 2024-01-15 | 2024-01-11 | 44.460 | 70,100 | -24,900 | 0.19% | 3,116,646 |
| 2024-01-12 | 2024-01-10 | 44.400 | 95,000 | +95,000 | 0.26% | 4,218,000 |
| 2024-01-11 | 2024-01-09 | 44.400 | 0 | -90,000 | ||
| 2024-01-10 | 2024-01-08 | 44.300 | 90,000 | -106,200 | 0.25% | 3,987,000 |
| 2024-01-05 | 2024-01-03 | 44.880 | 196,200 | -400 | 0.53% | 8,805,456 |
| 2024-01-04 | 2024-01-02 | 44.960 | 196,600 | -22,000 | 0.52% | 8,839,136 |
| 2024-01-03 | 2023-12-29 | 44.700 | 218,600 | +200,000 | 0.57% | 9,771,420 |
| 2024-01-02 | 2023-12-28 | 45.080 | 18,600 | +1,500 | 0.05% | 838,488 |
| 2023-12-27 | 2023-12-21 | 44.260 | 17,100 | -151,300 | 0.05% | 756,846 |
| 2023-12-22 | 2023-12-20 | 44.260 | 168,400 | +100,200 | 0.45% | 7,453,384 |
| 2023-12-21 | 2023-12-19 | 44.020 | 68,200 | -2,000 | 0.18% | 3,002,164 |
| 2023-12-20 | 2023-12-18 | 43.840 | 70,200 | +100 | 0.19% | 3,077,568 |
| 2023-12-19 | 2023-12-15 | 44.060 | 70,100 | -600 | 0.19% | 3,088,606 |
| 2023-12-18 | 2023-12-14 | 44.120 | 70,700 | -1,500 | 0.19% | 3,119,284 |
| 2023-12-07 | 2023-12-05 | 44.200 | 72,200 | +1,500 | 0.19% | 3,191,240 |
| 2023-12-06 | 2023-12-04 | 44.860 | 70,700 | +500 | 0.19% | 3,171,602 |
| 2023-12-01 | 2023-11-29 | 44.240 | 70,200 | +1,700 | 0.19% | 3,105,648 |
| 2023-11-27 | 2023-11-23 | 43.340 | 68,500 | +2,000 | 0.18% | 2,968,790 |
| 2023-11-24 | 2023-11-22 | 43.560 | 66,500 | +400 | 0.18% | 2,896,740 |
| 2023-11-21 | 2023-11-17 | 43.780 | 66,100 | +600 | 0.17% | 2,893,858 |
| 2023-11-14 | 2023-11-10 | 43.460 | 65,500 | +300 | 0.17% | 2,846,630 |
| 2023-11-10 | 2023-11-08 | 43.560 | 65,200 | +100 | 0.17% | 2,840,112 |
| 2023-11-02 | 2023-10-31 | 44.500 | 65,100 | +12,500 | 0.17% | 2,896,950 |
| 2023-11-01 | 2023-10-30 | 44.520 | 52,600 | +2,400 | 0.14% | 2,341,752 |
| 2023-10-30 | 2023-10-26 | 44.340 | 50,200 | +50,000 | 0.13% | 2,225,868 |
| 2023-10-24 | 2023-10-19 | 43.480 | 200 | +200 | 0.00% | 8,696 |
| 2023-10-20 | 2023-10-18 | 43.160 | 0 | -3,000 | ||
| 2023-10-19 | 2023-10-17 | 42.720 | 3,000 | +500 | 0.01% | 128,160 |
| 2023-10-18 | 2023-10-16 | 42.560 | 2,500 | -37,500 | 0.01% | 106,400 |
| 2023-10-17 | 2023-10-13 | 41.760 | 40,000 | -160,000 | 0.11% | 1,670,400 |
| 2023-10-11 | 2023-10-09 | 41.000 | 200,000 | +120,000 | 0.53% | 8,200,000 |
| 2023-10-10 | 2023-10-06 | 40.500 | 80,000 | -500 | 0.21% | 3,240,000 |
| 2023-10-05 | 2023-10-03 | 40.560 | 80,500 | +200 | 0.21% | 3,265,080 |
| 2023-09-05 | 2023-08-31 | 43.180 | 80,300 | +1,000 | 0.21% | 3,467,354 |
| 2023-08-29 | 2023-08-25 | 42.420 | 79,300 | +5,500 | 0.21% | 3,363,906 |
| 2023-08-23 | 2023-08-21 | 42.160 | 73,800 | +400 | 0.20% | 3,111,408 |
| 2023-08-22 | 2023-08-18 | 42.080 | 73,400 | -400 | 0.19% | 3,088,672 |
| 2023-08-17 | 2023-08-15 | 42.400 | 73,800 | -1,000 | 0.20% | 3,129,120 |
| 2023-07-31 | 2023-07-27 | 43.160 | 74,800 | -200 | 0.20% | 3,228,368 |
| 2023-07-28 | 2023-07-26 | 42.920 | 75,000 | -200 | 0.20% | 3,219,000 |
| 2023-07-18 | 2023-07-13 | 42.780 | 75,200 | +1,500 | 0.20% | 3,217,056 |
| 2023-07-13 | 2023-07-11 | 42.480 | 73,700 | -400 | 0.19% | 3,130,776 |
| 2023-07-07 | 2023-07-05 | 42.500 | 74,100 | +1,000 | 0.20% | 3,149,250 |
| 2023-07-03 | 2023-06-29 | 42.080 | 73,100 | -500 | 0.19% | 3,076,048 |
| 2023-06-15 | 2023-06-13 | 42.820 | 73,600 | -200 | 0.19% | 3,151,552 |
| 2023-06-08 | 2023-06-06 | 42.440 | 73,800 | +2,000 | 0.19% | 3,132,072 |
| 2023-06-06 | 2023-06-02 | 42.740 | 71,800 | -400 | 0.19% | 3,068,732 |
| 2023-06-05 | 2023-06-01 | 42.480 | 72,200 | +100 | 0.19% | 3,067,056 |
| 2023-05-30 | 2023-05-25 | 42.200 | 72,100 | +2,000 | 0.19% | 3,042,620 |
| 2023-05-23 | 2023-05-19 | 42.220 | 70,100 | +3,800 | 0.18% | 2,959,622 |
| 2023-05-22 | 2023-05-18 | 42.460 | 66,300 | -1,500 | 0.17% | 2,815,098 |
| 2023-05-16 | 2023-05-12 | 42.660 | 67,800 | -200 | 0.18% | 2,892,348 |
| 2023-05-15 | 2023-05-11 | 42.940 | 68,000 | +1,000 | 0.18% | 2,919,920 |
| 2023-05-09 | 2023-05-05 | 43.100 | 67,000 | +10,000 | 0.18% | 2,887,700 |
| 2023-05-08 | 2023-05-04 | 43.000 | 57,000 | +8,500 | 0.15% | 2,451,000 |
| 2023-05-05 | 2023-05-03 | 42.600 | 48,500 | +2,300 | 0.13% | 2,066,100 |
| 2023-05-03 | 2023-04-28 | 41.980 | 46,200 | -600 | 0.12% | 1,939,476 |
| 2023-05-02 | 2023-04-27 | 42.300 | 46,800 | +1,000 | 0.12% | 1,979,640 |
| 2023-04-27 | 2023-04-25 | 42.000 | 45,800 | +500 | 0.12% | 1,923,600 |
| 2023-04-26 | 2023-04-24 | 41.820 | 45,300 | -200 | 0.12% | 1,894,446 |
| 2023-04-25 | 2023-04-21 | 41.840 | 45,500 | -300 | 0.12% | 1,903,720 |
| 2023-04-21 | 2023-04-19 | 42.000 | 45,800 | -300 | 0.12% | 1,923,600 |
| 2023-04-19 | 2023-04-17 | 42.120 | 46,100 | +15,500 | 0.12% | 1,941,732 |
| 2023-04-17 | 2023-04-13 | 42.440 | 30,600 | +800 | 0.08% | 1,298,664 |
| 2023-04-14 | 2023-04-12 | 42.420 | 29,800 | +19,400 | 0.08% | 1,264,116 |
| 2023-04-12 | 2023-04-06 | 42.280 | 10,400 | +1,000 | 0.03% | 439,712 |
| 2023-04-11 | 2023-04-04 | 41.700 | 9,400 | -200 | 0.02% | 391,980 |
| 2023-03-30 | 2023-03-28 | 41.220 | 9,600 | -50,400 | 0.03% | 395,712 |
| 2023-03-28 | 2023-03-24 | 41.600 | 60,000 | +60,000 | 0.16% | 2,496,000 |
| 2023-03-23 | 2023-03-21 | 41.580 | 0 | -86,200 | ||
| 2023-03-21 | 2023-03-17 | 40.400 | 86,200 | -400 | 0.23% | 3,482,480 |
| 2023-03-20 | 2023-03-16 | 40.300 | 86,600 | +1,500 | 0.23% | 3,489,980 |
| 2023-03-16 | 2023-03-14 | 40.000 | 85,100 | -200 | 0.23% | 3,404,000 |
| 2023-03-14 | 2023-03-10 | 38.940 | 85,300 | +19,700 | 0.23% | 3,321,582 |
| 2023-03-10 | 2023-03-08 | 38.600 | 65,600 | -300 | 0.18% | 2,532,160 |
| 2023-03-07 | 2023-03-03 | 38.760 | 65,900 | +900 | 0.18% | 2,554,284 |
| 2023-02-28 | 2023-02-24 | 38.560 | 65,000 | +15,100 | 0.17% | 2,506,400 |
| 2023-02-27 | 2023-02-23 | 38.480 | 49,900 | +1,500 | 0.13% | 1,920,152 |
| 2023-02-22 | 2023-02-20 | 38.660 | 48,400 | -300 | 0.13% | 1,871,144 |
| 2023-02-20 | 2023-02-16 | 38.480 | 48,700 | +800 | 0.13% | 1,873,976 |
| 2023-02-16 | 2023-02-14 | 38.660 | 47,900 | -300 | 0.12% | 1,851,814 |
| 2023-02-14 | 2023-02-10 | 38.660 | 48,200 | -300 | 0.12% | 1,863,412 |
| 2023-02-10 | 2023-02-08 | 38.940 | 48,500 | +1,600 | 0.13% | 1,888,590 |
| 2023-02-07 | 2023-02-03 | 39.420 | 46,900 | -5,600 | 0.12% | 1,848,798 |
| 2023-02-03 | 2023-02-01 | 39.680 | 52,500 | -8,500 | 0.14% | 2,083,200 |
| 2023-01-30 | 2023-01-26 | 39.980 | 61,000 | +1,200 | 0.16% | 2,438,780 |
| 2023-01-26 | 2023-01-19 | 39.580 | 59,800 | +900 | 0.15% | 2,366,884 |
| 2023-01-13 | 2023-01-11 | 38.940 | 58,900 | +5,400 | 0.15% | 2,293,566 |
| 2023-01-11 | 2023-01-09 | 38.880 | 53,500 | -200 | 0.14% | 2,080,080 |
| 2022-12-23 | 2022-12-21 | 38.760 | 53,700 | -400 | 0.14% | 2,081,412 |
| 2022-12-22 | 2022-12-20 | 38.160 | 54,100 | +500 | 0.14% | 2,064,456 |
| 2022-12-21 | 2022-12-19 | 38.140 | 53,600 | +700 | 0.14% | 2,044,304 |
| 2022-12-20 | 2022-12-16 | 37.920 | 52,900 | -2,000 | 0.14% | 2,005,968 |
| 2022-12-08 | 2022-12-06 | 37.740 | 54,900 | -2,600 | 0.14% | 2,071,926 |
| 2022-12-07 | 2022-12-05 | 38.260 | 57,500 | +4,000 | 0.15% | 2,199,950 |
| 2022-12-05 | 2022-12-01 | 38.280 | 53,500 | +500 | 0.14% | 2,047,980 |
| 2022-12-01 | 2022-11-29 | 38.380 | 53,000 | -1,100 | 0.14% | 2,034,140 |
| 2022-11-17 | 2022-11-15 | 38.200 | 54,100 | +2,000 | 0.14% | 2,066,620 |
| 2022-11-14 | 2022-11-10 | 37.840 | 52,100 | +5,000 | 0.13% | 1,971,464 |
| 2022-11-11 | 2022-11-09 | 37.840 | 47,100 | +1,500 | 0.12% | 1,782,264 |
| 2022-11-02 | 2022-10-31 | 36.560 | 45,600 | +300 | 0.12% | 1,667,136 |
| 2022-10-27 | 2022-10-25 | 36.880 | 45,300 | +300 | 0.12% | 1,670,664 |
| 2022-10-24 | 2022-10-20 | 36.100 | 45,000 | +200 | 0.11% | 1,624,500 |
| 2022-10-12 | 2022-10-10 | 36.760 | 44,800 | -1,500 | 0.11% | 1,646,848 |
| 2022-10-11 | 2022-10-07 | 37.220 | 46,300 | -200 | 0.12% | 1,723,286 |
| 2022-10-05 | 2022-09-30 | 36.200 | 46,500 | -500 | 0.12% | 1,683,300 |
| 2022-09-30 | 2022-09-28 | 35.840 | 47,000 | +10,000 | 0.12% | 1,684,480 |
| 2022-09-13 | 2022-09-08 | 36.500 | 37,000 | +5,900 | 0.09% | 1,350,500 |
| 2022-09-07 | 2022-09-05 | 36.300 | 31,100 | +500 | 0.08% | 1,128,930 |
| 2022-09-05 | 2022-09-01 | 36.020 | 30,600 | -1,500 | 0.08% | 1,102,212 |
| 2022-09-02 | 2022-08-31 | 36.320 | 32,100 | -1,500 | 0.08% | 1,165,872 |
| 2022-08-29 | 2022-08-25 | 36.860 | 33,600 | +1,000 | 0.09% | 1,238,496 |
| 2022-08-26 | 2022-08-24 | 36.660 | 32,600 | +900 | 0.08% | 1,195,116 |
| 2022-08-25 | 2022-08-23 | 36.440 | 31,700 | +500 | 0.08% | 1,155,148 |
| 2022-08-16 | 2022-08-12 | 36.740 | 31,200 | +1,000 | 0.08% | 1,146,288 |
| 2022-08-15 | 2022-08-11 | 36.740 | 30,200 | +100 | 0.08% | 1,109,548 |
| 2022-08-09 | 2022-08-05 | 36.880 | 30,100 | +300 | 0.07% | 1,110,088 |
| 2022-08-08 | 2022-08-04 | 36.580 | 29,800 | +600 | 0.07% | 1,090,084 |
| 2022-07-26 | 2022-07-22 | 35.560 | 29,200 | -900 | 0.07% | 1,038,352 |
| 2022-07-22 | 2022-07-20 | 35.300 | 30,100 | -100 | 0.07% | 1,062,530 |
| 2022-07-21 | 2022-07-19 | 35.280 | 30,200 | -600 | 0.07% | 1,065,456 |
| 2022-07-20 | 2022-07-18 | 35.380 | 30,800 | +5,400 | 0.08% | 1,089,704 |
| 2022-07-11 | 2022-07-07 | 35.800 | 25,400 | -1,000 | 0.06% | 909,320 |
| 2022-07-08 | 2022-07-06 | 36.280 | 26,400 | -7,300 | 0.06% | 957,792 |
| 2022-07-05 | 2022-06-30 | 37.180 | 33,700 | -3,000 | 0.08% | 1,252,966 |
| 2022-06-30 | 2022-06-28 | 37.280 | 36,700 | +200 | 0.09% | 1,368,176 |
| 2022-06-29 | 2022-06-27 | 37.500 | 36,500 | +1,000 | 0.09% | 1,368,750 |
| 2022-06-28 | 2022-06-24 | 37.400 | 35,500 | +700 | 0.09% | 1,327,700 |
| 2022-06-22 | 2022-06-20 | 37.640 | 34,800 | -3,200 | 0.09% | 1,309,872 |
| 2022-06-17 | 2022-06-15 | 37.400 | 38,000 | -200 | 0.09% | 1,421,200 |
| 2022-06-16 | 2022-06-14 | 37.700 | 38,200 | -1,300 | 0.09% | 1,440,140 |
| 2022-06-08 | 2022-06-06 | 37.720 | 39,500 | +100 | 0.10% | 1,489,940 |
| 2022-05-31 | 2022-05-27 | 38.380 | 39,400 | -200 | 0.10% | 1,512,172 |
| 2022-05-16 | 2022-05-12 | 38.520 | 39,600 | -5,700 | 0.10% | 1,525,392 |
| 2022-05-13 | 2022-05-11 | 38.120 | 45,300 | -100 | 0.11% | 1,726,836 |
| 2022-05-12 | 2022-05-10 | 38.420 | 45,400 | -100 | 0.11% | 1,744,268 |
| 2022-05-03 | 2022-04-28 | 38.200 | 45,500 | -200 | 0.11% | 1,738,100 |
| 2022-04-28 | 2022-04-26 | 38.240 | 45,700 | -1,000 | 0.11% | 1,747,568 |
| 2022-04-25 | 2022-04-21 | 38.680 | 46,700 | -10,000 | 0.11% | 1,806,356 |
| 2022-04-22 | 2022-04-20 | 38.280 | 56,700 | -100 | 0.14% | 2,170,476 |
| 2022-04-11 | 2022-04-07 | 37.460 | 56,800 | +300 | 0.14% | 2,127,728 |
| 2022-03-29 | 2022-03-25 | 38.240 | 56,500 | -1,100 | 0.14% | 2,160,560 |
| 2022-03-17 | 2022-03-15 | 37.820 | 57,600 | -48,200 | 0.14% | 2,178,432 |
| 2022-03-11 | 2022-03-09 | 39.480 | 105,800 | +50,500 | 0.26% | 4,176,984 |
| 2022-03-10 | 2022-03-08 | 39.000 | 55,300 | +5,000 | 0.14% | 2,156,700 |
| 2022-03-09 | 2022-03-07 | 38.500 | 50,300 | +200 | 0.12% | 1,936,550 |
| 2022-03-08 | 2022-03-04 | 37.500 | 50,100 | +900 | 0.12% | 1,878,750 |
| 2022-03-04 | 2022-03-02 | 37.540 | 49,200 | +6,800 | 0.12% | 1,846,968 |
| 2022-03-02 | 2022-02-28 | 36.780 | 42,400 | +200 | 0.10% | 1,559,472 |
| 2022-02-28 | 2022-02-24 | 37.600 | 42,200 | +600 | 0.10% | 1,586,720 |
| 2022-02-25 | 2022-02-23 | 36.600 | 41,600 | +20,000 | 0.10% | 1,522,560 |
| 2022-02-24 | 2022-02-22 | 37.040 | 21,600 | +300 | 0.05% | 800,064 |
| 2022-02-21 | 2022-02-17 | 36.300 | 21,300 | +500 | 0.05% | 773,190 |
| 2022-02-17 | 2022-02-15 | 36.500 | 20,800 | +4,000 | 0.05% | 759,200 |
| 2022-01-18 | 2022-01-14 | 35.540 | 16,800 | +1,000 | 0.04% | 597,072 |
| 2022-01-04 | 2021-12-31 | 35.480 | 15,800 | +1,400 | 0.04% | 560,584 |
| 2021-12-29 | 2021-12-24 | 35.480 | 14,400 | +3,000 | 0.04% | 510,912 |
| 2021-12-23 | 2021-12-21 | 35.060 | 11,400 | +600 | 0.03% | 399,684 |
| 2021-12-15 | 2021-12-13 | 34.840 | 10,800 | +300 | 0.03% | 376,272 |
| 2021-12-13 | 2021-12-09 | 34.780 | 10,500 | -1,900 | 0.03% | 365,190 |
| 2021-12-08 | 2021-12-06 | 34.800 | 12,400 | +300 | 0.03% | 431,520 |
| 2021-12-01 | 2021-11-29 | 35.180 | 12,100 | -2,000 | 0.03% | 425,678 |
| 2021-11-30 | 2021-11-26 | 35.460 | 14,100 | -5,000 | 0.03% | 499,986 |
| 2021-11-24 | 2021-11-22 | 36.080 | 19,100 | +700 | 0.05% | 689,128 |
| 2021-11-22 | 2021-11-18 | 36.480 | 18,400 | +500 | 0.05% | 671,232 |
| 2021-11-19 | 2021-11-17 | 36.320 | 17,900 | -400 | 0.04% | 650,128 |
| 2021-11-18 | 2021-11-16 | 36.420 | 18,300 | +1,200 | 0.04% | 666,486 |
| 2021-11-10 | 2021-11-08 | 35.640 | 17,100 | +1,700 | 0.04% | 609,444 |
| 2021-10-29 | 2021-10-27 | 35.040 | 15,400 | -300 | 0.04% | 539,616 |
| 2021-10-25 | 2021-10-21 | 35.020 | 15,700 | -1,500 | 0.04% | 549,814 |
| 2021-10-20 | 2021-10-18 | 34.860 | 17,200 | -2,300 | 0.04% | 599,592 |
| 2021-10-19 | 2021-10-15 | 35.240 | 19,500 | -4,000 | 0.05% | 687,180 |
| 2021-10-11 | 2021-10-07 | 34.900 | 23,500 | +8,200 | 0.06% | 820,150 |
| 2021-10-07 | 2021-10-05 | 34.840 | 15,300 | +6,700 | 0.04% | 533,052 |
| 2021-09-27 | 2021-09-23 | 35.020 | 8,600 | -400 | 0.02% | 301,172 |
| 2021-09-24 | 2021-09-21 | 35.040 | 9,000 | -1,600 | 0.02% | 315,360 |
| 2021-09-21 | 2021-09-17 | 34.820 | 10,600 | -100 | 0.03% | 369,092 |
| 2021-09-17 | 2021-09-15 | 35.600 | 10,700 | -3,300 | 0.03% | 380,920 |
| 2021-09-14 | 2021-09-10 | 35.600 | 14,000 | -12,600 | 0.03% | 498,400 |
| 2021-09-08 | 2021-09-06 | 36.200 | 26,600 | -2,000 | 0.07% | 962,920 |
| 2021-09-02 | 2021-08-31 | 36.000 | 28,600 | +600 | 0.07% | 1,029,600 |
| 2021-08-23 | 2021-08-19 | 35.560 | 28,000 | -1,000 | 0.07% | 995,680 |
| 2021-07-29 | 2021-07-27 | 35.920 | 29,000 | +10,200 | 0.07% | 1,041,680 |
| 2021-07-21 | 2021-07-19 | 36.040 | 18,800 | +200 | 0.05% | 677,552 |
| 2021-07-05 | 2021-06-30 | 34.920 | 18,600 | +200 | 0.05% | 649,512 |
| 2021-06-30 | 2021-06-28 | 35.400 | 18,400 | -3,800 | 0.05% | 651,360 |
| 2021-06-29 | 2021-06-25 | 35.300 | 22,200 | -600 | 0.05% | 783,660 |
| 2021-06-25 | 2021-06-23 | 35.500 | 22,800 | -200 | 0.06% | 809,400 |
| 2021-06-24 | 2021-06-22 | 35.440 | 23,000 | -500 | 0.06% | 815,120 |
| 2021-06-23 | 2021-06-21 | 35.320 | 23,500 | -200 | 0.06% | 830,020 |
| 2021-06-21 | 2021-06-17 | 35.800 | 23,700 | -400 | 0.06% | 848,460 |
| 2021-06-15 | 2021-06-10 | 36.880 | 24,100 | -1,500 | 0.06% | 888,808 |
| 2021-06-11 | 2021-06-09 | 37.180 | 25,600 | -1,500 | 0.06% | 951,808 |
| 2021-06-10 | 2021-06-08 | 37.200 | 27,100 | +20,000 | 0.07% | 1,008,120 |
| 2021-06-09 | 2021-06-07 | 37.060 | 7,100 | -700 | 0.02% | 263,126 |
| 2021-06-08 | 2021-06-04 | 36.780 | 7,800 | -500 | 0.02% | 286,884 |
| 2021-06-02 | 2021-05-31 | 37.180 | 8,300 | -23,300 | 0.02% | 308,594 |
| 2021-06-01 | 2021-05-28 | 37.020 | 31,600 | +1,000 | 0.08% | 1,169,832 |
| 2021-05-24 | 2021-05-20 | 37.040 | 30,600 | +20,700 | 0.08% | 1,133,424 |
| 2021-05-13 | 2021-05-11 | 36.220 | 9,900 | +1,000 | 0.02% | 358,578 |
| 2021-05-12 | 2021-05-10 | 36.200 | 8,900 | +500 | 0.02% | 322,180 |
| 2021-05-11 | 2021-05-07 | 36.160 | 8,400 | -500 | 0.02% | 303,744 |
| 2021-05-06 | 2021-05-04 | 35.540 | 8,900 | +7,700 | 0.02% | 316,306 |
| 2021-05-04 | 2021-04-30 | 35.140 | 1,200 | +1,200 | 0.00% | 42,168 |
| 2021-05-03 | 2021-04-29 | 35.340 | 0 | -31,200 | ||
| 2021-04-30 | 2021-04-28 | 35.300 | 31,200 | -1,000 | 0.08% | 1,101,360 |
| 2021-04-28 | 2021-04-26 | 35.480 | 32,200 | -2,300 | 0.08% | 1,142,456 |
| 2021-04-26 | 2021-04-22 | 35.700 | 34,500 | +1,000 | 0.09% | 1,231,650 |
| 2021-04-14 | 2021-04-12 | 35.160 | 33,500 | -400 | 0.08% | 1,177,860 |
| 2021-04-09 | 2021-04-07 | 35.020 | 33,900 | +300 | 0.08% | 1,187,178 |
| 2021-04-07 | 2021-03-31 | 34.080 | 33,600 | -500 | 0.08% | 1,145,088 |
| 2021-03-29 | 2021-03-25 | 34.820 | 34,100 | +1,900 | 0.08% | 1,187,362 |
| 2021-03-26 | 2021-03-24 | 34.680 | 32,200 | +5,300 | 0.08% | 1,116,696 |
| 2021-03-24 | 2021-03-22 | 34.700 | 26,900 | +6,300 | 0.07% | 933,430 |
| 2021-03-19 | 2021-03-17 | 34.660 | 20,600 | +900 | 0.05% | 713,996 |
| 2021-03-16 | 2021-03-12 | 34.240 | 19,700 | +1,700 | 0.05% | 674,528 |
| 2021-03-12 | 2021-03-10 | 34.340 | 18,000 | +3,000 | 0.04% | 618,120 |
| 2021-03-11 | 2021-03-09 | 34.120 | 15,000 | -5,600 | 0.04% | 511,800 |
| 2021-03-09 | 2021-03-05 | 33.800 | 20,600 | -4,900 | 0.05% | 696,280 |
| 2021-03-05 | 2021-03-03 | 34.500 | 25,500 | +700 | 0.06% | 879,750 |
| 2021-03-04 | 2021-03-02 | 34.180 | 24,800 | -8,000 | 0.06% | 847,664 |
| 2021-03-03 | 2021-03-01 | 34.840 | 32,800 | -2,000 | 0.08% | 1,142,752 |
| 2021-03-02 | 2021-02-26 | 35.080 | 34,800 | -600 | 0.09% | 1,220,784 |
| 2021-02-25 | 2021-02-23 | 35.980 | 35,400 | -5,000 | 0.09% | 1,273,692 |
| 2021-02-24 | 2021-02-22 | 35.660 | 40,400 | -3,900 | 0.10% | 1,440,664 |
| 2021-02-22 | 2021-02-18 | 35.320 | 44,300 | -1,400 | 0.11% | 1,564,676 |
| 2021-02-19 | 2021-02-17 | 35.460 | 45,700 | +1,300 | 0.12% | 1,620,522 |
| 2021-02-17 | 2021-02-11 | 36.360 | 44,400 | -5,100 | 0.12% | 1,614,384 |
| 2021-02-10 | 2021-02-08 | 35.960 | 49,500 | +12,400 | 0.13% | 1,780,020 |
| 2021-02-09 | 2021-02-05 | 35.840 | 37,100 | -400 | 0.10% | 1,329,664 |
| 2021-02-05 | 2021-02-03 | 36.560 | 37,500 | -500 | 0.10% | 1,371,000 |
| 2021-02-03 | 2021-02-01 | 37.060 | 38,000 | -59,900 | 0.10% | 1,408,280 |
| 2021-02-01 | 2021-01-28 | 36.660 | 97,900 | +21,500 | 0.26% | 3,589,014 |
| 2021-01-29 | 2021-01-27 | 36.840 | 76,400 | -700 | 0.21% | 2,814,576 |
| 2021-01-28 | 2021-01-26 | 36.940 | 77,100 | +17,500 | 0.21% | 2,848,074 |
| 2021-01-22 | 2021-01-20 | 36.900 | 59,600 | +100 | 0.16% | 2,199,240 |
| 2021-01-20 | 2021-01-18 | 36.740 | 59,500 | -100 | 0.16% | 2,186,030 |
| 2021-01-18 | 2021-01-14 | 36.620 | 59,600 | -300 | 0.16% | 2,182,552 |
| 2021-01-14 | 2021-01-12 | 36.900 | 59,900 | +2,400 | 0.16% | 2,210,310 |
| 2021-01-13 | 2021-01-11 | 36.760 | 57,500 | +1,800 | 0.16% | 2,113,700 |
| 2021-01-12 | 2021-01-08 | 37.960 | 55,700 | -500 | 0.15% | 2,114,372 |
| 2021-01-11 | 2021-01-07 | 38.100 | 56,200 | -300 | 0.15% | 2,141,220 |
| 2021-01-08 | 2021-01-06 | 38.540 | 56,500 | +12,900 | 0.15% | 2,177,510 |
| 2021-01-04 | 2020-12-29 | 37.700 | 43,600 | -2,100 | 0.12% | 1,643,720 |
| 2020-12-30 | 2020-12-28 | 37.880 | 45,700 | +2,900 | 0.12% | 1,731,116 |
| 2020-12-29 | 2020-12-24 | 37.700 | 42,800 | -3,100 | 0.12% | 1,613,560 |
| 2020-12-28 | 2020-12-22 | 37.700 | 45,900 | +1,600 | 0.13% | 1,730,430 |
| 2020-12-23 | 2020-12-21 | 38.200 | 44,300 | +5,200 | 0.12% | 1,692,260 |
| 2020-12-22 | 2020-12-18 | 37.800 | 39,100 | +2,000 | 0.11% | 1,477,980 |
| 2020-12-16 | 2020-12-14 | 36.860 | 37,100 | +300 | 0.10% | 1,367,506 |
| 2020-12-15 | 2020-12-11 | 36.880 | 36,800 | -100 | 0.10% | 1,357,184 |
| 2020-12-11 | 2020-12-09 | 37.200 | 36,900 | +18,600 | 0.10% | 1,372,680 |
| 2020-12-10 | 2020-12-08 | 37.520 | 18,300 | +3,400 | 0.05% | 686,616 |
| 2020-12-08 | 2020-12-04 | 37.020 | 14,900 | -1,200 | 0.04% | 551,598 |
| 2020-12-07 | 2020-12-03 | 37.140 | 16,100 | -3,500 | 0.04% | 597,954 |
| 2020-12-04 | 2020-12-02 | 36.640 | 19,600 | +4,000 | 0.05% | 718,144 |
| 2020-12-03 | 2020-12-01 | 36.140 | 15,600 | -3,000 | 0.04% | 563,784 |
| 2020-12-02 | 2020-11-30 | 36.140 | 18,600 | -27,600 | 0.05% | 672,204 |
| 2020-12-01 | 2020-11-27 | 36.700 | 46,200 | +20,000 | 0.13% | 1,695,540 |
| 2020-11-30 | 2020-11-26 | 36.660 | 26,200 | -10,200 | 0.07% | 960,492 |
| 2020-11-27 | 2020-11-25 | 36.600 | 36,400 | +10,900 | 0.10% | 1,332,240 |
| 2020-11-26 | 2020-11-24 | 37.060 | 25,500 | -17,300 | 0.07% | 945,030 |
| 2020-11-25 | 2020-11-23 | 37.840 | 42,800 | +7,900 | 0.12% | 1,619,552 |
| 2020-11-24 | 2020-11-20 | 37.760 | 34,900 | -4,000 | 0.10% | 1,317,824 |
| 2020-11-23 | 2020-11-19 | 37.760 | 38,900 | -1,300 | 0.11% | 1,468,864 |
| 2020-11-20 | 2020-11-18 | 37.860 | 40,200 | -3,300 | 0.11% | 1,521,972 |
| 2020-11-18 | 2020-11-16 | 38.320 | 43,500 | -20,500 | 0.12% | 1,666,920 |
| 2020-11-13 | 2020-11-11 | 38.120 | 64,000 | -10,600 | 0.17% | 2,439,680 |
| 2020-11-12 | 2020-11-10 | 38.300 | 74,600 | -11,800 | 0.20% | 2,857,180 |
| 2020-11-11 | 2020-11-09 | 39.520 | 86,400 | -21,000 | 0.24% | 3,414,528 |
| 2020-11-10 | 2020-11-06 | 39.600 | 107,400 | +97,800 | 0.29% | 4,253,040 |
| 2020-11-09 | 2020-11-05 | 39.000 | 9,600 | -2,200 | 0.03% | 374,400 |
| 2020-11-06 | 2020-11-04 | 39.200 | 11,800 | +3,000 | 0.03% | 462,560 |
| 2020-11-03 | 2020-10-30 | 38.580 | 8,800 | -1,000 | 0.02% | 339,504 |
| 2020-11-02 | 2020-10-29 | 38.820 | 9,800 | -35,600 | 0.03% | 380,436 |
| 2020-10-30 | 2020-10-28 | 39.360 | 45,400 | -700 | 0.12% | 1,786,944 |
| 2020-10-29 | 2020-10-27 | 39.280 | 46,100 | -600 | 0.13% | 1,810,808 |
| 2020-10-28 | 2020-10-23 | 39.140 | 46,700 | -2,600 | 0.13% | 1,827,838 |
| 2020-10-27 | 2020-10-22 | 39.280 | 49,300 | -10,000 | 0.13% | 1,936,504 |
| 2020-10-22 | 2020-10-20 | 39.060 | 59,300 | -8,200 | 0.16% | 2,316,258 |
| 2020-10-21 | 2020-10-19 | 39.300 | 67,500 | -200 | 0.18% | 2,652,750 |
| 2020-10-16 | 2020-10-14 | 39.320 | 67,700 | -500 | 0.18% | 2,661,964 |
| 2020-10-15 | 2020-10-12 | 39.760 | 68,200 | -200 | 0.19% | 2,711,632 |
| 2020-10-14 | 2020-10-09 | 39.460 | 68,400 | -200 | 0.19% | 2,699,064 |
| 2020-10-12 | 2020-10-08 | 39.200 | 68,600 | -800 | 0.19% | 2,689,120 |
| 2020-10-09 | 2020-10-07 | 39.160 | 69,400 | -2,500 | 0.19% | 2,717,704 |
| 2020-10-08 | 2020-10-06 | 39.580 | 71,900 | -2,500 | 0.20% | 2,845,802 |
| 2020-10-07 | 2020-10-05 | 39.300 | 74,400 | -4,800 | 0.20% | 2,923,920 |
| 2020-10-05 | 2020-09-29 | 39.560 | 79,200 | -3,000 | 0.22% | 3,133,152 |
| 2020-09-30 | 2020-09-28 | 39.080 | 82,200 | -900 | 0.22% | 3,212,376 |
| 2020-09-29 | 2020-09-25 | 39.360 | 83,100 | -6,300 | 0.23% | 3,270,816 |
| 2020-09-28 | 2020-09-24 | 39.040 | 89,400 | -1,100 | 0.24% | 3,490,176 |
| 2020-09-25 | 2020-09-23 | 39.320 | 90,500 | -1,800 | 0.25% | 3,558,460 |
| 2020-09-24 | 2020-09-22 | 39.800 | 92,300 | -20,300 | 0.25% | 3,673,540 |
| 2020-09-23 | 2020-09-21 | 40.700 | 112,600 | +98,800 | 0.31% | 4,582,820 |
| 2020-09-21 | 2020-09-17 | 40.660 | 13,800 | +100 | 0.04% | 561,108 |
| 2020-09-18 | 2020-09-16 | 40.980 | 13,700 | -100 | 0.04% | 561,426 |
| 2020-09-17 | 2020-09-15 | 41.120 | 13,800 | -100 | 0.04% | 567,456 |
| 2020-09-16 | 2020-09-14 | 41.060 | 13,900 | -10,700 | 0.04% | 570,734 |
| 2020-09-14 | 2020-09-10 | 41.020 | 24,600 | +200 | 0.07% | 1,009,092 |
| 2020-09-11 | 2020-09-09 | 40.880 | 24,400 | -10,600 | 0.07% | 997,472 |
| 2020-09-10 | 2020-09-08 | 40.700 | 35,000 | +500 | 0.10% | 1,424,500 |
| 2020-09-09 | 2020-09-07 | 40.820 | 34,500 | -11,100 | 0.09% | 1,408,290 |
| 2020-09-08 | 2020-09-04 | 40.940 | 45,600 | -100 | 0.12% | 1,866,864 |
| 2020-09-07 | 2020-09-03 | 40.800 | 45,700 | -45,700 | 0.12% | 1,864,560 |
| 2020-09-04 | 2020-09-02 | 41.420 | 91,400 | +47,100 | 0.25% | 3,785,788 |
| 2020-09-03 | 2020-09-01 | 41.920 | 44,300 | +30,000 | 0.12% | 1,857,056 |
| 2020-09-02 | 2020-08-31 | 41.560 | 14,300 | -3,500 | 0.04% | 594,308 |
| 2020-09-01 | 2020-08-28 | 41.300 | 17,800 | -50,500 | 0.05% | 735,140 |
| 2020-08-31 | 2020-08-27 | 41.300 | 68,300 | +45,300 | 0.19% | 2,820,790 |
| 2020-08-28 | 2020-08-26 | 40.780 | 23,000 | +8,300 | 0.06% | 937,940 |
| 2020-08-27 | 2020-08-25 | 41.300 | 14,700 | -17,100 | 0.04% | 607,110 |
| 2020-08-26 | 2020-08-24 | 41.460 | 31,800 | -2,100 | 0.09% | 1,318,428 |
| 2020-08-24 | 2020-08-20 | 41.400 | 33,900 | +30,800 | 0.09% | 1,403,460 |
| 2020-08-21 | 2020-08-19 | 42.560 | 3,100 | -1,300 | 0.01% | 131,936 |
| 2020-08-20 | 2020-08-18 | 42.920 | 4,400 | +300 | 0.01% | 188,848 |
| 2020-08-19 | 2020-08-17 | 41.840 | 4,100 | -10,400 | 0.01% | 171,544 |
| 2020-08-18 | 2020-08-14 | 41.860 | 14,500 | -9,200 | 0.04% | 606,970 |
| 2020-08-17 | 2020-08-13 | 41.400 | 23,700 | +23,700 | 0.07% | 981,180 |
| 2020-08-14 | 2020-08-12 | 41.500 | 0 | -28,500 | ||
| 2020-08-13 | 2020-08-11 | 42.900 | 28,500 | +6,000 | 0.08% | 1,222,650 |
| 2020-08-12 | 2020-08-10 | 43.700 | 22,500 | +19,000 | 0.06% | 983,250 |
| 2020-08-11 | 2020-08-07 | 44.340 | 3,500 | +3,500 | 0.01% | 155,190 |
| 2020-08-10 | 2020-08-06 | 44.020 | 0 | -37,800 | ||
| 2020-08-07 | 2020-08-05 | 43.700 | 37,800 | +10,800 | 0.11% | 1,651,860 |
| 2020-08-06 | 2020-08-04 | 42.680 | 27,000 | -1,000 | 0.08% | 1,152,360 |
| 2020-08-04 | 2020-07-31 | 42.800 | 28,000 | +10,000 | 0.08% | 1,198,400 |
| 2020-08-03 | 2020-07-30 | 42.420 | 18,000 | +18,000 | 0.05% | 763,560 |
| 2020-07-31 | 2020-07-29 | 42.240 | 0 | -2,000 | ||
| 2020-07-30 | 2020-07-28 | 41.480 | 2,000 | -1,700 | 0.01% | 82,960 |
| 2020-07-29 | 2020-07-27 | 41.800 | 3,700 | -4,000 | 0.01% | 154,660 |
| 2020-07-28 | 2020-07-24 | 41.080 | 7,700 | -38,500 | 0.02% | 316,316 |
| 2020-07-27 | 2020-07-23 | 40.520 | 46,200 | +700 | 0.14% | 1,872,024 |
| 2020-07-24 | 2020-07-22 | 40.120 | 45,500 | +25,000 | 0.14% | 1,825,460 |
| 2020-07-23 | 2020-07-21 | 39.340 | 20,500 | -5,900 | 0.06% | 806,470 |
| 2020-07-20 | 2020-07-16 | 39.140 | 26,400 | -8,300 | 0.08% | 1,033,296 |
| 2020-07-16 | 2020-07-14 | 39.020 | 34,700 | +25,000 | 0.11% | 1,353,994 |
| 2020-07-14 | 2020-07-10 | 39.060 | 9,700 | -20,200 | 0.03% | 378,882 |
| 2020-07-13 | 2020-07-09 | 39.180 | 29,900 | +1,000 | 0.09% | 1,171,482 |
| 2020-07-10 | 2020-07-08 | 38.980 | 28,900 | +24,300 | 0.09% | 1,126,522 |
| 2020-07-08 | 2020-07-06 | 38.620 | 4,600 | -40,500 | 0.01% | 177,652 |
| 2020-07-06 | 2020-07-02 | 38.680 | 45,100 | +25,500 | 0.14% | 1,744,468 |
| 2020-07-03 | 2020-06-30 | 38.740 | 19,600 | -5,200 | 0.06% | 759,304 |
| 2020-07-02 | 2020-06-29 | 38.740 | 24,800 | -2,000 | 0.08% | 960,752 |
| 2020-06-30 | 2020-06-26 | 38.620 | 26,800 | -1,500 | 0.08% | 1,035,016 |
| 2020-06-29 | 2020-06-24 | 38.600 | 28,300 | +2,400 | 0.09% | 1,092,380 |
| 2020-06-26 | 2020-06-23 | 38.340 | 25,900 | +11,400 | 0.08% | 993,006 |
| 2020-06-23 | 2020-06-19 | 37.860 | 14,500 | -5,600 | 0.04% | 548,970 |
| 2020-06-19 | 2020-06-17 | 37.780 | 20,100 | -700 | 0.06% | 759,378 |
| 2020-06-17 | 2020-06-15 | 37.760 | 20,800 | +1,700 | 0.06% | 785,408 |
| 2020-06-12 | 2020-06-10 | 37.540 | 19,100 | +4,500 | 0.06% | 717,014 |
| 2020-06-10 | 2020-06-08 | 37.040 | 14,600 | -700 | 0.05% | 540,784 |
| 2020-06-08 | 2020-06-04 | 37.500 | 15,300 | -2,500 | 0.05% | 573,750 |
| 2020-06-05 | 2020-06-03 | 37.880 | 17,800 | +4,400 | 0.06% | 674,264 |
| 2020-06-03 | 2020-06-01 | 38.340 | 13,400 | -2,000 | 0.04% | 513,756 |
| 2020-06-02 | 2020-05-29 | 38.100 | 15,400 | +4,000 | 0.05% | 586,740 |
| 2020-06-01 | 2020-05-28 | 38.100 | 11,400 | +3,400 | 0.04% | 434,340 |
| 2020-05-29 | 2020-05-27 | 37.850 | 8,000 | +8,000 | 0.02% | 302,800 |
| 2020-05-27 | 2020-05-25 | 38.100 | 0 | -3,200 | ||
| 2020-05-26 | 2020-05-22 | 38.400 | 3,200 | -14,200 | 0.01% | 122,880 |
| 2020-05-21 | 2020-05-19 | 38.100 | 17,400 | -25,000 | 0.05% | 662,940 |
| 2020-05-20 | 2020-05-18 | 38.900 | 42,400 | -700 | 0.13% | 1,649,360 |
| 2020-05-19 | 2020-05-15 | 38.250 | 43,100 | +34,700 | 0.14% | 1,648,575 |
| 2020-05-14 | 2020-05-12 | 37.500 | 8,400 | +100 | 0.03% | 315,000 |
| 2020-05-13 | 2020-05-11 | 37.550 | 8,300 | -300 | 0.03% | 311,665 |
| 2020-05-12 | 2020-05-08 | 37.650 | 8,600 | +600 | 0.03% | 323,790 |
| 2020-05-08 | 2020-05-06 | 37.600 | 8,000 | +7,000 | 0.03% | 300,800 |
| 2020-05-05 | 2020-04-29 | 37.450 | 1,000 | -42,500 | 0.00% | 37,450 |
| 2020-05-04 | 2020-04-28 | 37.350 | 43,500 | -700 | 0.14% | 1,624,725 |
| 2020-04-29 | 2020-04-27 | 37.700 | 44,200 | +700 | 0.14% | 1,666,340 |
| 2020-04-28 | 2020-04-24 | 37.800 | 43,500 | +3,000 | 0.14% | 1,644,300 |
| 2020-04-24 | 2020-04-22 | 37.100 | 40,500 | +2,300 | 0.13% | 1,502,550 |
| 2020-04-22 | 2020-04-20 | 36.800 | 38,200 | -1,100 | 0.12% | 1,405,760 |
| 2020-04-21 | 2020-04-17 | 37.100 | 39,300 | +1,500 | 0.13% | 1,458,030 |
| 2020-04-20 | 2020-04-16 | 37.750 | 37,800 | +100 | 0.12% | 1,426,950 |
| 2020-04-17 | 2020-04-15 | 37.450 | 37,700 | +1,200 | 0.12% | 1,411,865 |
| 2020-04-16 | 2020-04-14 | 37.550 | 36,500 | -700 | 0.12% | 1,370,575 |
| 2020-04-14 | 2020-04-08 | 36.100 | 37,200 | +19,500 | 0.12% | 1,342,920 |
| 2020-04-09 | 2020-04-07 | 35.950 | 17,700 | -200 | 0.06% | 636,315 |
| 2020-04-03 | 2020-04-01 | 34.750 | 17,900 | -100 | 0.06% | 622,025 |
| 2020-04-01 | 2020-03-30 | 35.200 | 18,000 | +100 | 0.06% | 633,600 |
| 2020-03-31 | 2020-03-27 | 35.250 | 17,900 | +300 | 0.06% | 630,975 |
| 2020-03-26 | 2020-03-24 | 34.550 | 17,600 | +1,000 | 0.06% | 608,080 |
| 2020-03-24 | 2020-03-20 | 32.850 | 16,600 | +6,000 | 0.05% | 545,310 |
| 2020-03-20 | 2020-03-18 | 32.700 | 10,600 | +10,500 | 0.03% | 346,620 |
| 2020-03-19 | 2020-03-17 | 32.300 | 100 | -2,300 | 0.00% | 3,230 |
| 2020-03-18 | 2020-03-16 | 33.050 | 2,400 | -5,400 | 0.01% | 79,320 |
| 2020-03-17 | 2020-03-13 | 34.200 | 7,800 | -3,500 | 0.03% | 266,760 |
| 2020-03-16 | 2020-03-12 | 35.350 | 11,300 | +8,700 | 0.04% | 399,455 |
| 2020-03-12 | 2020-03-10 | 35.800 | 2,600 | -13,700 | 0.01% | 93,080 |
| 2020-03-11 | 2020-03-09 | 35.950 | 16,300 | -2,900 | 0.05% | 585,985 |
| 2020-03-09 | 2020-03-05 | 35.250 | 19,200 | -2,100 | 0.06% | 676,800 |
| 2020-03-06 | 2020-03-04 | 35.150 | 21,300 | +20,300 | 0.07% | 748,695 |
| 2020-03-05 | 2020-03-03 | 34.400 | 1,000 | +1,000 | 0.00% | 34,400 |
| 2020-03-04 | 2020-03-02 | 34.400 | 0 | -1,000 | ||
| 2020-03-03 | 2020-02-28 | 35.200 | 1,000 | -75,300 | 0.00% | 35,200 |
| 2020-02-28 | 2020-02-26 | 35.750 | 76,300 | -1,600 | 0.25% | 2,727,725 |
| 2020-02-27 | 2020-02-25 | 35.650 | 77,900 | -31,000 | 0.26% | 2,777,135 |
| 2020-02-26 | 2020-02-24 | 36.250 | 108,900 | +1,400 | 0.36% | 3,947,625 |
| 2020-02-25 | 2020-02-21 | 35.500 | 107,500 | -12,000 | 0.36% | 3,816,250 |
| 2020-02-24 | 2020-02-20 | 34.850 | 119,500 | -1,000 | 0.40% | 4,164,575 |
| 2020-02-21 | 2020-02-19 | 34.700 | 120,500 | +18,700 | 0.40% | 4,181,350 |
| 2020-02-20 | 2020-02-18 | 34.300 | 101,800 | -1,300 | 0.34% | 3,491,740 |
| 2020-02-19 | 2020-02-17 | 33.950 | 103,100 | +1,100 | 0.34% | 3,500,245 |
| 2020-02-18 | 2020-02-14 | 33.900 | 102,000 | +5,000 | 0.34% | 3,457,800 |
| 2020-02-13 | 2020-02-11 | 33.800 | 97,000 | -100 | 0.32% | 3,278,600 |
| 2020-02-11 | 2020-02-07 | 33.750 | 97,100 | -1,400 | 0.32% | 3,277,125 |
| 2020-02-10 | 2020-02-06 | 33.450 | 98,500 | +82,400 | 0.33% | 3,294,825 |
| 2020-02-07 | 2020-02-05 | 33.650 | 16,100 | -38,700 | 0.05% | 541,765 |
| 2020-02-05 | 2020-02-03 | 34.100 | 54,800 | +39,000 | 0.18% | 1,868,680 |
| 2020-02-04 | 2020-01-31 | 33.900 | 15,800 | +2,000 | 0.05% | 535,620 |
| 2020-01-22 | 2020-01-20 | 33.100 | 13,800 | -4,500 | 0.05% | 456,780 |
| 2020-01-16 | 2020-01-14 | 32.700 | 18,300 | -2,100 | 0.06% | 598,410 |
| 2020-01-14 | 2020-01-10 | 33.150 | 20,400 | -1,400 | 0.07% | 676,260 |
| 2020-01-13 | 2020-01-09 | 33.000 | 21,800 | -20,000 | 0.07% | 719,400 |
| 2020-01-10 | 2020-01-08 | 34.100 | 41,800 | -3,500 | 0.14% | 1,425,380 |
| 2020-01-09 | 2020-01-07 | 33.750 | 45,300 | -20,000 | 0.15% | 1,528,875 |
| 2020-01-08 | 2020-01-06 | 34.000 | 65,300 | -400 | 0.22% | 2,220,200 |
| 2020-01-02 | 2019-12-27 | 32.650 | 65,700 | -3,000 | 0.22% | 2,145,105 |
| 2019-12-30 | 2019-12-24 | 32.150 | 68,700 | +200 | 0.23% | 2,208,705 |
| 2019-12-17 | 2019-12-13 | 31.600 | 68,500 | -400 | 0.22% | 2,164,600 |
| 2019-12-16 | 2019-12-12 | 32.050 | 68,900 | -100 | 0.22% | 2,208,245 |
| 2019-12-13 | 2019-12-11 | 31.850 | 69,000 | -100 | 0.22% | 2,197,650 |
| 2019-12-10 | 2019-12-06 | 32.100 | 69,100 | -300 | 0.22% | 2,218,110 |
| 2019-12-09 | 2019-12-05 | 32.150 | 69,400 | +1,600 | 0.22% | 2,231,210 |
| 2019-12-03 | 2019-11-29 | 31.750 | 67,800 | -2,000 | 0.22% | 2,152,650 |
| 2019-12-02 | 2019-11-28 | 31.700 | 69,800 | -1,400 | 0.22% | 2,212,660 |
| 2019-11-29 | 2019-11-27 | 31.700 | 71,200 | -100 | 0.23% | 2,257,040 |
| 2019-11-26 | 2019-11-22 | 32.000 | 71,300 | +59,800 | 0.23% | 2,281,600 |
| 2019-11-25 | 2019-11-21 | 32.050 | 11,500 | -15,300 | 0.04% | 368,575 |
| 2019-11-14 | 2019-11-12 | 31.450 | 26,800 | -3,200 | 0.09% | 842,860 |
| 2019-11-13 | 2019-11-11 | 31.750 | 30,000 | -15,000 | 0.10% | 952,500 |
| 2019-11-12 | 2019-11-08 | 31.800 | 45,000 | +40,400 | 0.14% | 1,431,000 |
| 2019-11-08 | 2019-11-06 | 32.250 | 4,600 | -3,000 | 0.01% | 148,350 |
| 2019-11-06 | 2019-11-04 | 32.900 | 7,600 | -100 | 0.02% | 250,040 |
| 2019-11-05 | 2019-11-01 | 33.000 | 7,700 | -16,200 | 0.02% | 254,100 |
| 2019-10-31 | 2019-10-29 | 32.650 | 23,900 | -700 | 0.08% | 780,335 |
| 2019-10-30 | 2019-10-28 | 32.900 | 24,600 | +22,000 | 0.08% | 809,340 |
| 2019-10-24 | 2019-10-22 | 32.500 | 2,600 | -1,000 | 0.01% | 84,500 |
| 2019-10-18 | 2019-10-16 | 32.700 | 3,600 | -5,000 | 0.01% | 117,720 |
| 2019-10-16 | 2019-10-14 | 32.600 | 8,600 | -300 | 0.03% | 280,360 |
| 2019-10-15 | 2019-10-11 | 32.950 | 8,900 | -1,600 | 0.03% | 293,255 |
| 2019-10-11 | 2019-10-09 | 33.450 | 10,500 | +10,000 | 0.03% | 351,225 |
| 2019-10-10 | 2019-10-08 | 33.250 | 500 | -13,000 | 0.00% | 16,625 |
| 2019-10-09 | 2019-10-04 | 33.350 | 13,500 | -300 | 0.04% | 450,225 |
| 2019-10-02 | 2019-09-27 | 33.200 | 13,800 | -2,500 | 0.05% | 458,160 |
| 2019-09-26 | 2019-09-24 | 33.500 | 16,300 | +100 | 0.05% | 546,050 |
| 2019-09-23 | 2019-09-19 | 32.900 | 16,200 | -1,000 | 0.05% | 532,980 |
| 2019-09-19 | 2019-09-17 | 32.850 | 17,200 | -3,900 | 0.06% | 565,020 |
| 2019-09-18 | 2019-09-16 | 32.850 | 21,100 | +20,100 | 0.07% | 693,135 |
| 2019-09-17 | 2019-09-13 | 32.750 | 1,000 | -1,000 | 0.00% | 32,750 |
| 2019-09-16 | 2019-09-12 | 32.950 | 2,000 | -200 | 0.01% | 65,900 |
| 2019-09-13 | 2019-09-11 | 32.900 | 2,200 | +200 | 0.01% | 72,380 |
| 2019-09-12 | 2019-09-10 | 32.850 | 2,000 | -800 | 0.01% | 65,700 |
| 2019-09-11 | 2019-09-09 | 33.350 | 2,800 | -100 | 0.01% | 93,380 |
| 2019-09-10 | 2019-09-06 | 33.350 | 2,900 | +1,000 | 0.01% | 96,715 |
| 2019-09-04 | 2019-09-02 | 33.950 | 1,900 | -3,000 | 0.01% | 64,505 |
| 2019-09-03 | 2019-08-30 | 33.800 | 4,900 | -1,900 | 0.02% | 165,620 |
| 2019-09-02 | 2019-08-29 | 34.250 | 6,800 | -1,300 | 0.02% | 232,900 |
| 2019-08-29 | 2019-08-27 | 33.800 | 8,100 | -14,600 | 0.03% | 273,780 |
| 2019-08-27 | 2019-08-23 | 32.800 | 22,700 | +6,000 | 0.08% | 744,560 |
| 2019-08-19 | 2019-08-15 | 33.050 | 16,700 | -2,000 | 0.06% | 551,935 |
| 2019-08-14 | 2019-08-12 | 32.850 | 18,700 | +15,000 | 0.07% | 614,295 |
| 2019-08-08 | 2019-08-06 | 32.000 | 3,700 | -1,300 | 0.01% | 118,400 |
| 2019-08-07 | 2019-08-05 | 31.950 | 5,000 | -100 | 0.02% | 159,750 |
| 2019-08-06 | 2019-08-02 | 31.050 | 5,100 | +5,000 | 0.02% | 158,355 |
| 2019-07-26 | 2019-07-24 | 30.350 | 100 | -25,000 | 0.00% | 3,035 |
| 2019-07-24 | 2019-07-22 | 30.400 | 25,100 | -25,000 | 0.10% | 763,040 |
| 2019-07-19 | 2019-07-17 | 30.000 | 50,100 | -40,000 | 0.19% | 1,503,000 |
| 2019-07-15 | 2019-07-11 | 30.300 | 90,100 | +90,000 | 0.35% | 2,730,030 |
| 2019-07-12 | 2019-07-10 | 29.800 | 100 | -200 | 0.00% | 2,980 |
| 2019-07-10 | 2019-07-08 | 30.050 | 300 | -5,200 | 0.00% | 9,015 |
| 2019-07-09 | 2019-07-05 | 30.200 | 5,500 | -500 | 0.02% | 166,100 |
| 2019-07-08 | 2019-07-04 | 30.150 | 6,000 | -5,000 | 0.02% | 180,900 |
| 2019-07-04 | 2019-07-02 | 29.600 | 11,000 | +2,000 | 0.04% | 325,600 |
| 2019-06-28 | 2019-06-26 | 30.100 | 9,000 | -40,000 | 0.04% | 270,900 |
| 2019-06-27 | 2019-06-25 | 30.500 | 49,000 | +1,000 | 0.20% | 1,494,500 |
| 2019-06-24 | 2019-06-20 | 29.450 | 48,000 | +300 | 0.20% | 1,413,600 |
| 2019-05-16 | 2019-05-14 | 27.850 | 47,700 | -2,000 | 0.20% | 1,328,445 |
| 2019-03-29 | 2019-03-27 | 27.450 | 49,700 | +49,700 | 0.20% | 1,364,265 |
| 2013-12-03 | 2013-11-29 | 24.450 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy