History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
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 | -151,100 | ||
| 2025-06-24 | 2025-06-20 | 72.720 | 151,100 | -1,100 | 0.42% | 10,987,992 |
| 2025-06-20 | 2025-06-18 | 73.520 | 152,200 | +300 | 0.42% | 11,189,744 |
| 2025-06-04 | 2025-06-02 | 73.000 | 151,900 | -1,200 | 0.42% | 11,088,700 |
| 2025-06-03 | 2025-05-30 | 71.800 | 153,100 | +700 | 0.43% | 10,992,580 |
| 2025-05-29 | 2025-05-27 | 71.840 | 152,400 | +300 | 0.43% | 10,948,416 |
| 2025-05-28 | 2025-05-26 | 72.500 | 152,100 | +1,500 | 0.43% | 11,027,250 |
| 2025-05-26 | 2025-05-22 | 72.520 | 150,600 | -500 | 0.42% | 10,921,512 |
| 2025-05-22 | 2025-05-20 | 70.140 | 151,100 | +900 | 0.41% | 10,598,154 |
| 2025-05-21 | 2025-05-19 | 70.360 | 150,200 | +500 | 0.41% | 10,568,072 |
| 2025-05-20 | 2025-05-16 | 69.780 | 149,700 | +200 | 0.41% | 10,446,066 |
| 2025-05-19 | 2025-05-15 | 68.560 | 149,500 | -1,300 | 0.39% | 10,249,720 |
| 2025-05-16 | 2025-05-14 | 70.500 | 150,800 | +1,800 | 0.40% | 10,631,400 |
| 2025-05-15 | 2025-05-13 | 70.960 | 149,000 | +400 | 0.39% | 10,573,040 |
| 2025-05-14 | 2025-05-12 | 70.320 | 148,600 | +2,100 | 0.39% | 10,449,552 |
| 2025-05-13 | 2025-05-09 | 72.860 | 146,500 | +600 | 0.38% | 10,673,990 |
| 2025-05-12 | 2025-05-08 | 73.200 | 145,900 | +1,200 | 0.38% | 10,679,880 |
| 2025-05-08 | 2025-05-06 | 73.440 | 144,700 | +500 | 0.38% | 10,626,768 |
| 2025-05-06 | 2025-04-30 | 72.740 | 144,200 | -300 | 0.38% | 10,489,108 |
| 2025-05-02 | 2025-04-29 | 72.900 | 144,500 | +400 | 0.38% | 10,534,050 |
| 2025-04-30 | 2025-04-28 | 72.680 | 144,100 | +300 | 0.38% | 10,473,188 |
| 2025-04-28 | 2025-04-24 | 73.480 | 143,800 | -300 | 0.38% | 10,566,424 |
| 2025-04-25 | 2025-04-23 | 73.220 | 144,100 | -1,100 | 0.38% | 10,551,002 |
| 2025-04-24 | 2025-04-22 | 77.000 | 145,200 | -8,000 | 0.38% | 11,180,400 |
| 2025-04-23 | 2025-04-17 | 73.460 | 153,200 | +5,800 | 0.41% | 11,254,072 |
| 2025-04-22 | 2025-04-16 | 73.160 | 147,400 | +4,000 | 0.39% | 10,783,784 |
| 2025-04-16 | 2025-04-14 | 71.520 | 143,400 | -2,800 | 0.38% | 10,255,968 |
| 2025-04-15 | 2025-04-11 | 71.280 | 146,200 | +300 | 0.39% | 10,421,136 |
| 2025-04-10 | 2025-04-08 | 66.780 | 145,900 | +700 | 0.40% | 9,743,202 |
| 2025-04-09 | 2025-04-07 | 66.700 | 145,200 | -13,600 | 0.38% | 9,684,840 |
| 2025-04-08 | 2025-04-03 | 69.220 | 158,800 | +300 | 0.41% | 10,992,136 |
| 2025-04-07 | 2025-04-02 | 68.780 | 158,500 | -700 | 0.39% | 10,901,630 |
| 2025-04-03 | 2025-04-01 | 68.900 | 159,200 | +5,000 | 0.39% | 10,968,880 |
| 2025-03-18 | 2025-03-14 | 65.400 | 154,200 | -4,100 | 0.38% | 10,084,680 |
| 2025-03-17 | 2025-03-13 | 64.320 | 158,300 | -1,000 | 0.39% | 10,181,856 |
| 2025-03-13 | 2025-03-11 | 63.480 | 159,300 | +400 | 0.39% | 10,112,364 |
| 2025-03-12 | 2025-03-10 | 63.940 | 158,900 | +200 | 0.39% | 10,160,066 |
| 2025-03-04 | 2025-02-28 | 63.020 | 158,700 | -3,100 | 0.39% | 10,001,274 |
| 2025-02-28 | 2025-02-26 | 63.860 | 161,800 | -242,700 | 0.40% | 10,332,548 |
| 2025-02-26 | 2025-02-24 | 64.440 | 404,500 | -265,400 | 0.99% | 26,065,980 |
| 2025-02-25 | 2025-02-21 | 64.280 | 669,900 | -2,700 | 1.64% | 43,061,172 |
| 2025-02-24 | 2025-02-20 | 64.720 | 672,600 | +500 | 1.65% | 43,530,672 |
| 2025-02-18 | 2025-02-14 | 64.700 | 672,100 | -5,800 | 1.65% | 43,484,870 |
| 2025-02-17 | 2025-02-13 | 64.440 | 677,900 | -800 | 1.66% | 43,683,876 |
| 2025-02-13 | 2025-02-11 | 64.520 | 678,700 | -1,800 | 1.68% | 43,789,724 |
| 2025-02-10 | 2025-02-06 | 63.000 | 680,500 | +4,100 | 1.68% | 42,871,500 |
| 2025-02-07 | 2025-02-05 | 63.120 | 676,400 | -12,000 | 1.67% | 42,694,368 |
| 2025-02-06 | 2025-02-04 | 62.380 | 688,400 | +2,000 | 1.70% | 42,942,392 |
| 2025-01-27 | 2025-01-23 | 60.620 | 686,400 | -107,000 | 1.69% | 41,609,568 |
| 2025-01-24 | 2025-01-22 | 60.660 | 793,400 | +5,800 | 1.96% | 48,127,644 |
| 2025-01-17 | 2025-01-15 | 59.680 | 787,600 | +800 | 1.94% | 47,003,968 |
| 2025-01-16 | 2025-01-14 | 59.320 | 786,800 | -1,000 | 1.94% | 46,672,976 |
| 2025-01-08 | 2025-01-06 | 58.420 | 787,800 | +800 | 1.93% | 46,023,276 |
| 2024-12-27 | 2024-12-20 | 57.560 | 787,000 | +6,000 | 1.93% | 45,299,720 |
| 2024-12-20 | 2024-12-18 | 58.380 | 781,000 | +6,000 | 1.91% | 45,594,780 |
| 2024-12-17 | 2024-12-13 | 59.100 | 775,000 | +900 | 1.90% | 45,802,500 |
| 2024-12-04 | 2024-12-02 | 57.920 | 774,100 | +2,700 | 1.87% | 44,835,872 |
| 2024-12-03 | 2024-11-29 | 58.200 | 771,400 | -700 | 1.86% | 44,895,480 |
| 2024-11-28 | 2024-11-26 | 57.460 | 772,100 | -1,000 | 1.86% | 44,364,866 |
| 2024-11-20 | 2024-11-18 | 56.780 | 773,100 | +3,900 | 1.87% | 43,896,618 |
| 2024-11-18 | 2024-11-14 | 56.080 | 769,200 | +500 | 1.89% | 43,136,736 |
| 2024-11-14 | 2024-11-12 | 56.940 | 768,700 | +1,300 | 1.88% | 43,769,778 |
| 2024-11-11 | 2024-11-07 | 57.820 | 767,400 | +600 | 1.88% | 44,371,068 |
| 2024-11-08 | 2024-11-06 | 59.360 | 766,800 | +1,700 | 1.88% | 45,517,248 |
| 2024-11-04 | 2024-10-31 | 60.000 | 765,100 | +3,400 | 1.88% | 45,906,000 |
| 2024-10-28 | 2024-10-24 | 58.920 | 761,700 | -1,400 | 1.87% | 44,879,364 |
| 2024-10-04 | 2024-10-02 | 56.600 | 763,100 | -1,700 | 1.88% | 43,191,460 |
| 2024-10-03 | 2024-09-30 | 56.320 | 764,800 | +7,400 | 1.89% | 43,073,536 |
| 2024-09-24 | 2024-09-20 | 55.740 | 757,400 | +5,000 | 1.87% | 42,217,476 |
| 2024-09-10 | 2024-09-05 | 53.940 | 752,400 | -1,100 | 1.86% | 40,584,456 |
| 2024-08-29 | 2024-08-27 | 54.320 | 753,500 | +5,000 | 1.86% | 40,930,120 |
| 2024-08-09 | 2024-08-07 | 52.180 | 748,500 | +1,000 | 1.86% | 39,056,730 |
| 2024-08-08 | 2024-08-06 | 52.280 | 747,500 | +200 | 1.86% | 39,079,300 |
| 2024-08-07 | 2024-08-05 | 52.820 | 747,300 | +200 | 1.86% | 39,472,386 |
| 2024-07-25 | 2024-07-23 | 53.240 | 747,100 | +200 | 1.86% | 39,775,604 |
| 2024-07-24 | 2024-07-22 | 53.240 | 746,900 | -1,000 | 1.86% | 39,764,956 |
| 2024-07-17 | 2024-07-15 | 53.380 | 747,900 | -700 | 1.86% | 39,922,902 |
| 2024-07-11 | 2024-07-09 | 52.380 | 748,600 | +100 | 1.86% | 39,211,668 |
| 2024-07-02 | 2024-06-27 | 51.100 | 748,500 | +400 | 1.86% | 38,248,350 |
| 2024-06-28 | 2024-06-26 | 51.360 | 748,100 | +600 | 1.86% | 38,422,416 |
| 2024-06-13 | 2024-06-11 | 50.940 | 747,500 | -1,000 | 1.87% | 38,077,650 |
| 2024-06-11 | 2024-06-06 | 52.260 | 748,500 | +200 | 1.88% | 39,116,610 |
| 2024-06-06 | 2024-06-04 | 51.700 | 748,300 | +700 | 1.88% | 38,687,110 |
| 2024-05-28 | 2024-05-24 | 51.500 | 747,600 | +1,000 | 1.92% | 38,501,400 |
| 2024-05-20 | 2024-05-16 | 52.400 | 746,600 | -1,000 | 1.96% | 39,121,840 |
| 2024-05-16 | 2024-05-13 | 51.700 | 747,600 | +100 | 1.96% | 38,650,920 |
| 2024-05-06 | 2024-05-02 | 50.740 | 747,500 | +3,800 | 1.96% | 37,928,150 |
| 2024-05-03 | 2024-04-30 | 51.100 | 743,700 | -100 | 1.95% | 38,003,070 |
| 2024-04-26 | 2024-04-24 | 51.240 | 743,800 | +82,100 | 1.95% | 38,112,312 |
| 2024-04-25 | 2024-04-23 | 50.820 | 661,700 | -3,000 | 1.74% | 33,627,594 |
| 2024-04-05 | 2024-04-02 | 49.780 | 664,700 | +200 | 1.74% | 33,088,766 |
| 2024-03-26 | 2024-03-22 | 47.880 | 664,500 | +200 | 1.74% | 31,816,260 |
| 2024-03-13 | 2024-03-11 | 47.700 | 664,300 | -1,000 | 1.74% | 31,687,110 |
| 2024-03-08 | 2024-03-06 | 46.660 | 665,300 | -1,000 | 1.75% | 31,042,898 |
| 2024-02-22 | 2024-02-20 | 44.300 | 666,300 | +1,000 | 1.75% | 29,517,090 |
| 2024-02-21 | 2024-02-19 | 44.380 | 665,300 | +2,000 | 1.75% | 29,526,014 |
| 2024-02-19 | 2024-02-15 | 43.900 | 663,300 | +4,000 | 1.74% | 29,118,870 |
| 2024-02-15 | 2024-02-09 | 44.680 | 659,300 | +4,000 | 1.73% | 29,457,524 |
| 2024-01-18 | 2024-01-16 | 44.940 | 655,300 | +5,000 | 1.78% | 29,449,182 |
| 2024-01-17 | 2024-01-15 | 45.000 | 650,300 | +89,600 | 1.76% | 29,263,500 |
| 2024-01-04 | 2024-01-02 | 44.960 | 560,700 | +222,000 | 1.47% | 25,209,072 |
| 2024-01-02 | 2023-12-28 | 45.080 | 338,700 | -1,500 | 0.90% | 15,268,596 |
| 2023-12-27 | 2023-12-21 | 44.260 | 340,200 | +152,000 | 0.90% | 15,057,252 |
| 2023-12-22 | 2023-12-20 | 44.260 | 188,200 | +67,800 | 0.50% | 8,329,732 |
| 2023-12-21 | 2023-12-19 | 44.020 | 120,400 | +2,000 | 0.32% | 5,300,008 |
| 2023-12-18 | 2023-12-14 | 44.120 | 118,400 | +1,500 | 0.31% | 5,223,808 |
| 2023-11-27 | 2023-11-23 | 43.340 | 116,900 | -2,000 | 0.31% | 5,066,446 |
| 2023-11-13 | 2023-11-09 | 43.200 | 118,900 | +500 | 0.31% | 5,136,480 |
| 2023-10-30 | 2023-10-26 | 44.340 | 118,400 | -50,000 | 0.31% | 5,249,856 |
| 2023-10-05 | 2023-10-03 | 40.560 | 168,400 | +2,500 | 0.45% | 6,830,304 |
| 2023-09-05 | 2023-08-31 | 43.180 | 165,900 | -1,000 | 0.44% | 7,163,562 |
| 2023-07-18 | 2023-07-13 | 42.780 | 166,900 | -1,500 | 0.44% | 7,139,982 |
| 2023-07-13 | 2023-07-11 | 42.480 | 168,400 | -500 | 0.45% | 7,153,632 |
| 2023-05-22 | 2023-05-18 | 42.460 | 168,900 | +1,000 | 0.44% | 7,171,494 |
| 2023-05-09 | 2023-05-05 | 43.100 | 167,900 | -10,000 | 0.44% | 7,236,490 |
| 2023-05-05 | 2023-05-03 | 42.600 | 177,900 | -3,000 | 0.47% | 7,578,540 |
| 2023-04-14 | 2023-04-12 | 42.420 | 180,900 | +10,000 | 0.48% | 7,673,778 |
| 2023-04-03 | 2023-03-30 | 41.400 | 170,900 | -800 | 0.45% | 7,075,260 |
| 2023-03-30 | 2023-03-28 | 41.220 | 171,700 | +50,000 | 0.46% | 7,077,474 |
| 2023-03-28 | 2023-03-24 | 41.600 | 121,700 | -80,000 | 0.33% | 5,062,720 |
| 2023-03-21 | 2023-03-17 | 40.400 | 201,700 | +400 | 0.54% | 8,148,680 |
| 2023-03-20 | 2023-03-16 | 40.300 | 201,300 | +400 | 0.54% | 8,112,390 |
| 2023-03-16 | 2023-03-14 | 40.000 | 200,900 | +800 | 0.54% | 8,036,000 |
| 2023-03-14 | 2023-03-10 | 38.940 | 200,100 | -19,700 | 0.54% | 7,791,894 |
| 2023-03-06 | 2023-03-02 | 38.600 | 219,800 | +400 | 0.59% | 8,484,280 |
| 2023-03-01 | 2023-02-27 | 38.500 | 219,400 | +400 | 0.59% | 8,446,900 |
| 2023-02-22 | 2023-02-20 | 38.660 | 219,000 | +300 | 0.57% | 8,466,540 |
| 2023-02-20 | 2023-02-16 | 38.480 | 218,700 | +300 | 0.57% | 8,415,576 |
| 2023-02-16 | 2023-02-14 | 38.660 | 218,400 | +300 | 0.56% | 8,443,344 |
| 2023-02-14 | 2023-02-10 | 38.660 | 218,100 | +300 | 0.56% | 8,431,746 |
| 2022-12-23 | 2022-12-21 | 38.760 | 217,800 | +400 | 0.56% | 8,441,928 |
| 2022-12-22 | 2022-12-20 | 38.160 | 217,400 | -500 | 0.56% | 8,295,984 |
| 2022-12-08 | 2022-12-06 | 37.740 | 217,900 | +1,000 | 0.56% | 8,223,546 |
| 2022-11-17 | 2022-11-15 | 38.200 | 216,900 | -2,000 | 0.55% | 8,285,580 |
| 2022-11-15 | 2022-11-11 | 38.080 | 218,900 | -6,000 | 0.56% | 8,335,712 |
| 2022-11-14 | 2022-11-10 | 37.840 | 224,900 | -3,000 | 0.57% | 8,510,216 |
| 2022-11-11 | 2022-11-09 | 37.840 | 227,900 | -1,500 | 0.58% | 8,623,736 |
| 2022-11-02 | 2022-10-31 | 36.560 | 229,400 | -300 | 0.58% | 8,386,864 |
| 2022-10-27 | 2022-10-25 | 36.880 | 229,700 | -300 | 0.58% | 8,471,336 |
| 2022-10-24 | 2022-10-20 | 36.100 | 230,000 | -200 | 0.59% | 8,303,000 |
| 2022-10-12 | 2022-10-10 | 36.760 | 230,200 | +1,500 | 0.59% | 8,462,152 |
| 2022-09-26 | 2022-09-22 | 36.000 | 228,700 | +1,500 | 0.58% | 8,233,200 |
| 2022-09-05 | 2022-09-01 | 36.020 | 227,200 | +1,500 | 0.58% | 8,183,744 |
| 2022-08-16 | 2022-08-12 | 36.740 | 225,700 | -1,000 | 0.57% | 8,292,218 |
| 2022-08-08 | 2022-08-04 | 36.580 | 226,700 | -600 | 0.56% | 8,292,686 |
| 2022-07-26 | 2022-07-22 | 35.560 | 227,300 | +1,000 | 0.56% | 8,082,788 |
| 2022-07-21 | 2022-07-19 | 35.280 | 226,300 | +600 | 0.55% | 7,983,864 |
| 2022-07-11 | 2022-07-07 | 35.800 | 225,700 | +600 | 0.55% | 8,080,060 |
| 2022-07-08 | 2022-07-06 | 36.280 | 225,100 | +500 | 0.55% | 8,166,628 |
| 2022-07-05 | 2022-06-30 | 37.180 | 224,600 | +3,000 | 0.55% | 8,350,628 |
| 2022-06-29 | 2022-06-27 | 37.500 | 221,600 | -1,000 | 0.54% | 8,310,000 |
| 2022-06-28 | 2022-06-24 | 37.400 | 222,600 | -700 | 0.55% | 8,325,240 |
| 2022-06-16 | 2022-06-14 | 37.700 | 223,300 | +1,500 | 0.55% | 8,418,410 |
| 2022-05-16 | 2022-05-12 | 38.520 | 221,800 | -500 | 0.54% | 8,543,736 |
| 2022-05-13 | 2022-05-11 | 38.120 | 222,300 | +100 | 0.54% | 8,474,076 |
| 2022-05-03 | 2022-04-28 | 38.200 | 222,200 | +200 | 0.54% | 8,488,040 |
| 2022-04-11 | 2022-04-07 | 37.460 | 222,000 | -100 | 0.54% | 8,316,120 |
| 2022-03-29 | 2022-03-25 | 38.240 | 222,100 | +1,500 | 0.54% | 8,493,104 |
| 2022-02-28 | 2022-02-24 | 37.600 | 220,600 | +2,000 | 0.54% | 8,294,560 |
| 2022-02-17 | 2022-02-15 | 36.500 | 218,600 | -4,000 | 0.54% | 7,978,900 |
| 2022-01-18 | 2022-01-14 | 35.540 | 222,600 | -1,000 | 0.55% | 7,911,204 |
| 2021-12-13 | 2021-12-09 | 34.780 | 223,600 | +2,500 | 0.55% | 7,776,808 |
| 2021-12-01 | 2021-11-29 | 35.180 | 221,100 | +2,000 | 0.54% | 7,778,298 |
| 2021-11-30 | 2021-11-26 | 35.460 | 219,100 | +5,000 | 0.54% | 7,769,286 |
| 2021-11-24 | 2021-11-22 | 36.080 | 214,100 | -2,000 | 0.52% | 7,724,728 |
| 2021-11-22 | 2021-11-18 | 36.480 | 216,100 | +100 | 0.53% | 7,883,328 |
| 2021-11-18 | 2021-11-16 | 36.420 | 216,000 | -1,000 | 0.53% | 7,866,720 |
| 2021-10-25 | 2021-10-21 | 35.020 | 217,000 | +1,500 | 0.53% | 7,599,340 |
| 2021-10-19 | 2021-10-15 | 35.240 | 215,500 | +4,000 | 0.53% | 7,594,220 |
| 2021-10-11 | 2021-10-07 | 34.900 | 211,500 | -8,000 | 0.52% | 7,381,350 |
| 2021-10-07 | 2021-10-05 | 34.840 | 219,500 | +2,500 | 0.54% | 7,647,380 |
| 2021-08-23 | 2021-08-19 | 35.560 | 217,000 | +1,000 | 0.53% | 7,716,520 |
| 2021-07-21 | 2021-07-19 | 36.040 | 216,000 | -1,400 | 0.53% | 7,784,640 |
| 2021-07-12 | 2021-07-08 | 35.940 | 217,400 | -200 | 0.54% | 7,813,356 |
| 2021-06-10 | 2021-06-08 | 37.200 | 217,600 | -20,000 | 0.54% | 8,094,720 |
| 2021-06-09 | 2021-06-07 | 37.060 | 237,600 | +700 | 0.59% | 8,805,456 |
| 2021-06-01 | 2021-05-28 | 37.020 | 236,900 | -1,000 | 0.58% | 8,770,038 |
| 2021-05-11 | 2021-05-07 | 36.160 | 237,900 | +500 | 0.59% | 8,602,464 |
| 2021-05-04 | 2021-04-30 | 35.140 | 237,400 | -700 | 0.59% | 8,342,236 |
| 2021-04-09 | 2021-04-07 | 35.020 | 238,100 | +1,400 | 0.59% | 8,338,262 |
| 2021-03-05 | 2021-03-03 | 34.500 | 236,700 | -100 | 0.60% | 8,166,150 |
| 2021-02-10 | 2021-02-08 | 35.960 | 236,800 | -14,400 | 0.62% | 8,515,328 |
| 2021-02-09 | 2021-02-05 | 35.840 | 251,200 | -100 | 0.65% | 9,003,008 |
| 2021-02-03 | 2021-02-01 | 37.060 | 251,300 | -100 | 0.67% | 9,313,178 |
| 2021-01-28 | 2021-01-26 | 36.940 | 251,400 | -20,000 | 0.68% | 9,286,716 |
| 2021-01-22 | 2021-01-20 | 36.900 | 271,400 | +100 | 0.74% | 10,014,660 |
| 2021-01-13 | 2021-01-11 | 36.760 | 271,300 | -1,500 | 0.74% | 9,972,988 |
| 2021-01-08 | 2021-01-06 | 38.540 | 272,800 | -13,000 | 0.75% | 10,513,712 |
| 2020-12-16 | 2020-12-14 | 36.860 | 285,800 | -300 | 0.78% | 10,534,588 |
| 2020-12-11 | 2020-12-09 | 37.200 | 286,100 | -20,600 | 0.78% | 10,642,920 |
| 2020-12-03 | 2020-12-01 | 36.140 | 306,700 | +3,000 | 0.84% | 11,084,138 |
| 2020-12-02 | 2020-11-30 | 36.140 | 303,700 | +10,600 | 0.83% | 10,975,718 |
| 2020-11-30 | 2020-11-26 | 36.660 | 293,100 | +10,000 | 0.80% | 10,745,046 |
| 2020-11-26 | 2020-11-24 | 37.060 | 283,100 | +10,000 | 0.77% | 10,491,686 |
| 2020-11-24 | 2020-11-20 | 37.760 | 273,100 | +4,000 | 0.75% | 10,312,256 |
| 2020-11-23 | 2020-11-19 | 37.760 | 269,100 | +1,300 | 0.74% | 10,161,216 |
| 2020-11-11 | 2020-11-09 | 39.520 | 267,800 | +20,000 | 0.73% | 10,583,456 |
| 2020-11-10 | 2020-11-06 | 39.600 | 247,800 | +2,900 | 0.68% | 9,812,880 |
| 2020-11-09 | 2020-11-05 | 39.000 | 244,900 | +1,000 | 0.67% | 9,551,100 |
| 2020-11-02 | 2020-10-29 | 38.820 | 243,900 | +11,100 | 0.67% | 9,468,198 |
| 2020-10-30 | 2020-10-28 | 39.360 | 232,800 | -300 | 0.64% | 9,163,008 |
| 2020-10-22 | 2020-10-20 | 39.060 | 233,100 | +2,000 | 0.64% | 9,104,886 |
| 2020-10-15 | 2020-10-12 | 39.760 | 231,100 | +200 | 0.63% | 9,188,536 |
| 2020-10-07 | 2020-10-05 | 39.300 | 230,900 | +2,000 | 0.63% | 9,074,370 |
| 2020-10-05 | 2020-09-29 | 39.560 | 228,900 | +500 | 0.63% | 9,055,284 |
| 2020-09-29 | 2020-09-25 | 39.360 | 228,400 | +6,300 | 0.62% | 8,989,824 |
| 2020-09-24 | 2020-09-22 | 39.800 | 222,100 | +100 | 0.61% | 8,839,580 |
| 2020-09-21 | 2020-09-17 | 40.660 | 222,000 | -100 | 0.61% | 9,026,520 |
| 2020-09-17 | 2020-09-15 | 41.120 | 222,100 | +100 | 0.61% | 9,132,752 |
| 2020-09-15 | 2020-09-11 | 40.920 | 222,000 | +1,000 | 0.61% | 9,084,240 |
| 2020-09-14 | 2020-09-10 | 41.020 | 221,000 | -500 | 0.60% | 9,065,420 |
| 2020-09-11 | 2020-09-09 | 40.880 | 221,500 | +10,700 | 0.61% | 9,054,920 |
| 2020-09-10 | 2020-09-08 | 40.700 | 210,800 | -500 | 0.58% | 8,579,560 |
| 2020-09-09 | 2020-09-07 | 40.820 | 211,300 | +12,600 | 0.58% | 8,625,266 |
| 2020-09-07 | 2020-09-03 | 40.800 | 198,700 | +34,000 | 0.54% | 8,106,960 |
| 2020-09-04 | 2020-09-02 | 41.420 | 164,700 | +100 | 0.45% | 6,821,874 |
| 2020-09-03 | 2020-09-01 | 41.920 | 164,600 | -30,000 | 0.45% | 6,900,032 |
| 2020-09-02 | 2020-08-31 | 41.560 | 194,600 | -100 | 0.53% | 8,087,576 |
| 2020-09-01 | 2020-08-28 | 41.300 | 194,700 | +25,000 | 0.53% | 8,041,110 |
| 2020-08-31 | 2020-08-27 | 41.300 | 169,700 | -5,000 | 0.46% | 7,008,610 |
| 2020-08-28 | 2020-08-26 | 40.780 | 174,700 | +3,300 | 0.48% | 7,124,266 |
| 2020-08-27 | 2020-08-25 | 41.300 | 171,400 | +5,600 | 0.47% | 7,078,820 |
| 2020-08-26 | 2020-08-24 | 41.460 | 165,800 | +2,000 | 0.45% | 6,874,068 |
| 2020-08-24 | 2020-08-20 | 41.400 | 163,800 | +10,200 | 0.45% | 6,781,320 |
| 2020-08-20 | 2020-08-18 | 42.920 | 153,600 | -5,000 | 0.43% | 6,592,512 |
| 2020-08-19 | 2020-08-17 | 41.840 | 158,600 | +100 | 0.44% | 6,635,824 |
| 2020-08-14 | 2020-08-12 | 41.500 | 158,500 | +2,700 | 0.44% | 6,577,750 |
| 2020-08-13 | 2020-08-11 | 42.900 | 155,800 | +4,700 | 0.44% | 6,683,820 |
| 2020-08-11 | 2020-08-07 | 44.340 | 151,100 | -500 | 0.43% | 6,699,774 |
| 2020-08-07 | 2020-08-05 | 43.700 | 151,600 | -10,400 | 0.44% | 6,624,920 |
| 2020-08-04 | 2020-07-31 | 42.800 | 162,000 | -10,000 | 0.47% | 6,933,600 |
| 2020-07-30 | 2020-07-28 | 41.480 | 172,000 | -10,000 | 0.50% | 7,134,560 |
| 2020-07-27 | 2020-07-23 | 40.520 | 182,000 | -600 | 0.54% | 7,374,640 |
| 2020-07-24 | 2020-07-22 | 40.120 | 182,600 | -25,000 | 0.54% | 7,325,912 |
| 2020-07-14 | 2020-07-10 | 39.060 | 207,600 | +7,100 | 0.63% | 8,108,856 |
| 2020-07-10 | 2020-07-08 | 38.980 | 200,500 | -1,300 | 0.61% | 7,815,490 |
| 2020-05-27 | 2020-05-25 | 38.100 | 201,800 | +3,200 | 0.63% | 7,688,580 |
| 2020-05-21 | 2020-05-19 | 38.100 | 198,600 | +25,000 | 0.62% | 7,566,660 |
| 2020-05-20 | 2020-05-18 | 38.900 | 173,600 | +300 | 0.55% | 6,753,040 |
| 2020-05-19 | 2020-05-15 | 38.250 | 173,300 | +15,000 | 0.54% | 6,628,725 |
| 2020-05-08 | 2020-05-06 | 37.600 | 158,300 | +3,000 | 0.50% | 5,952,080 |
| 2020-04-29 | 2020-04-27 | 37.700 | 155,300 | -700 | 0.50% | 5,854,810 |
| 2020-04-17 | 2020-04-15 | 37.450 | 156,000 | -400 | 0.50% | 5,842,200 |
| 2020-03-19 | 2020-03-17 | 32.300 | 156,400 | +3,700 | 0.51% | 5,051,720 |
| 2020-03-18 | 2020-03-16 | 33.050 | 152,700 | -1,000 | 0.49% | 5,046,735 |
| 2020-03-16 | 2020-03-12 | 35.350 | 153,700 | -1,300 | 0.50% | 5,433,295 |
| 2020-03-05 | 2020-03-03 | 34.400 | 155,000 | -1,000 | 0.51% | 5,332,000 |
| 2020-02-27 | 2020-02-25 | 35.650 | 156,000 | +1,000 | 0.52% | 5,561,400 |
| 2020-02-24 | 2020-02-20 | 34.850 | 155,000 | +1,000 | 0.52% | 5,401,750 |
| 2020-02-21 | 2020-02-19 | 34.700 | 154,000 | -25,700 | 0.51% | 5,343,800 |
| 2020-02-20 | 2020-02-18 | 34.300 | 179,700 | +1,500 | 0.60% | 6,163,710 |
| 2020-02-10 | 2020-02-06 | 33.450 | 178,200 | +5,000 | 0.59% | 5,960,790 |
| 2020-02-07 | 2020-02-05 | 33.650 | 173,200 | +35,000 | 0.58% | 5,828,180 |
| 2020-01-22 | 2020-01-20 | 33.100 | 138,200 | +2,500 | 0.46% | 4,574,420 |
| 2020-01-14 | 2020-01-10 | 33.150 | 135,700 | +1,400 | 0.45% | 4,498,455 |
| 2020-01-10 | 2020-01-08 | 34.100 | 134,300 | +3,500 | 0.45% | 4,579,630 |
| 2020-01-08 | 2020-01-06 | 34.000 | 130,800 | +100 | 0.44% | 4,447,200 |
| 2019-11-15 | 2019-11-13 | 31.800 | 130,700 | +30,000 | 0.42% | 4,156,260 |
| 2019-11-05 | 2019-11-01 | 33.000 | 100,700 | +15,000 | 0.32% | 3,323,100 |
| 2019-10-24 | 2019-10-22 | 32.500 | 85,700 | +1,000 | 0.27% | 2,785,250 |
| 2019-10-16 | 2019-10-14 | 32.600 | 84,700 | +300 | 0.27% | 2,761,220 |
| 2019-10-15 | 2019-10-11 | 32.950 | 84,400 | +16,600 | 0.27% | 2,780,980 |
| 2019-10-11 | 2019-10-09 | 33.450 | 67,800 | +30,000 | 0.22% | 2,267,910 |
| 2019-09-16 | 2019-09-12 | 32.950 | 37,800 | +200 | 0.13% | 1,245,510 |
| 2019-09-12 | 2019-09-10 | 32.850 | 37,600 | +300 | 0.13% | 1,235,160 |
| 2019-09-10 | 2019-09-06 | 33.350 | 37,300 | -10,000 | 0.13% | 1,243,955 |
| 2019-09-04 | 2019-09-02 | 33.950 | 47,300 | +3,000 | 0.16% | 1,605,835 |
| 2019-09-03 | 2019-08-30 | 33.800 | 44,300 | +1,000 | 0.15% | 1,497,340 |
| 2019-08-27 | 2019-08-23 | 32.800 | 43,300 | -6,000 | 0.15% | 1,420,240 |
| 2019-08-06 | 2019-08-02 | 31.050 | 49,300 | -5,000 | 0.18% | 1,530,765 |
| 2019-07-24 | 2019-07-22 | 30.400 | 54,300 | -5,000 | 0.21% | 1,650,720 |
| 2019-07-15 | 2019-07-11 | 30.300 | 59,300 | +10,000 | 0.23% | 1,796,790 |
| 2019-07-10 | 2019-07-08 | 30.050 | 49,300 | +5,000 | 0.20% | 1,481,465 |
| 2019-07-09 | 2019-07-05 | 30.200 | 44,300 | +500 | 0.18% | 1,337,860 |
| 2019-07-08 | 2019-07-04 | 30.150 | 43,800 | +5,000 | 0.18% | 1,320,570 |
| 2019-06-27 | 2019-06-25 | 30.500 | 38,800 | -1,000 | 0.16% | 1,183,400 |
| 2019-03-29 | 2019-03-27 | 27.450 | 39,800 | +1,300 | 0.16% | 1,092,510 |
| 2019-02-14 | 2019-02-12 | 27.500 | 38,500 | -3,000 | 0.15% | 1,058,750 |
| 2019-02-13 | 2019-02-11 | 27.500 | 41,500 | -7,000 | 0.16% | 1,141,250 |
| 2019-02-11 | 2019-02-04 | 27.750 | 48,500 | +3,000 | 0.19% | 1,345,875 |
| 2019-01-30 | 2019-01-28 | 27.450 | 45,500 | +7,000 | 0.18% | 1,248,975 |
| 2019-01-22 | 2019-01-18 | 27.200 | 38,500 | +1,100 | 0.15% | 1,047,200 |
| 2018-11-06 | 2018-11-02 | 26.400 | 37,400 | +400 | 0.15% | 987,360 |
| 2018-10-31 | 2018-10-29 | 26.600 | 37,000 | +2,000 | 0.15% | 984,200 |
| 2018-10-19 | 2018-10-16 | 26.200 | 35,000 | -2,000 | 0.14% | 917,000 |
| 2018-10-16 | 2018-10-12 | 26.150 | 37,000 | +2,000 | 0.15% | 967,550 |
| 2018-10-08 | 2018-10-04 | 25.500 | 35,000 | -1,000 | 0.14% | 892,500 |
| 2018-09-20 | 2018-09-18 | 25.500 | 36,000 | -1,200 | 0.14% | 918,000 |
| 2018-08-31 | 2018-08-29 | 25.450 | 37,200 | +1,000 | 0.15% | 946,740 |
| 2018-07-11 | 2018-07-09 | 25.950 | 36,200 | +1,000 | 0.14% | 939,390 |
| 2018-06-26 | 2018-06-22 | 25.750 | 35,200 | +1,000 | 0.14% | 906,400 |
| 2018-05-11 | 2018-05-09 | 26.200 | 34,200 | +800 | 0.13% | 896,040 |
| 2018-02-22 | 2018-02-20 | 26.550 | 33,400 | +4,000 | 0.14% | 886,770 |
| 2017-12-28 | 2017-12-22 | 26.200 | 29,400 | +2,000 | 0.12% | 770,280 |
| 2017-12-13 | 2017-12-11 | 25.950 | 27,400 | +5,000 | 0.11% | 711,030 |
| 2017-11-21 | 2017-11-17 | 26.700 | 22,400 | +1,000 | 0.09% | 598,080 |
| 2017-09-25 | 2017-09-21 | 26.750 | 21,400 | +2,000 | 0.09% | 572,450 |
| 2017-09-21 | 2017-09-19 | 27.000 | 19,400 | +1,000 | 0.08% | 523,800 |
| 2017-09-20 | 2017-09-18 | 27.050 | 18,400 | +1,000 | 0.07% | 497,720 |
| 2017-09-18 | 2017-09-14 | 27.200 | 17,400 | +2,000 | 0.07% | 473,280 |
| 2017-09-15 | 2017-09-13 | 27.200 | 15,400 | +2,000 | 0.06% | 418,880 |
| 2017-09-11 | 2017-09-07 | 27.300 | 13,400 | +3,000 | 0.05% | 365,820 |
| 2017-03-17 | 2017-03-15 | 26.050 | 10,400 | +10,400 | 0.04% | 270,920 |
| 2013-12-03 | 2013-11-29 | 24.450 | 0 |
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