History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 63.100 | 38,300 | +0 | 0.45% | 2,416,730 |
| 2025-10-13 | 2025-10-09 | 65.820 | 38,300 | +0 | 0.45% | 2,520,906 |
| 2025-10-10 | 2025-10-08 | 64.660 | 38,300 | +500 | 0.45% | 2,476,478 |
| 2025-10-09 | 2025-10-06 | 65.580 | 37,800 | +2,800 | 0.44% | 2,478,924 |
| 2025-10-08 | 2025-10-03 | 65.560 | 35,000 | -200 | 0.41% | 2,294,600 |
| 2025-10-02 | 2025-09-29 | 64.260 | 35,200 | -400 | 0.41% | 2,261,952 |
| 2025-09-30 | 2025-09-26 | 63.080 | 35,600 | +2,150 | 0.44% | 2,245,648 |
| 2025-09-29 | 2025-09-25 | 66.460 | 33,450 | -350 | 0.42% | 2,223,087 |
| 2025-09-26 | 2025-09-24 | 64.940 | 33,800 | +400 | 0.47% | 2,194,972 |
| 2025-09-25 | 2025-09-23 | 62.920 | 33,400 | +1,100 | 0.46% | 2,101,528 |
| 2025-09-24 | 2025-09-22 | 64.360 | 32,300 | +600 | 0.45% | 2,078,828 |
| 2025-09-23 | 2025-09-19 | 64.540 | 31,700 | +1,900 | 0.45% | 2,045,918 |
| 2025-09-22 | 2025-09-18 | 64.160 | 29,800 | +2,400 | 0.44% | 1,911,968 |
| 2025-09-18 | 2025-09-16 | 61.240 | 27,400 | +2,150 | 0.42% | 1,677,976 |
| 2025-09-17 | 2025-09-15 | 59.900 | 25,250 | +1,200 | 0.39% | 1,512,475 |
| 2025-09-15 | 2025-09-11 | 58.680 | 24,050 | -200 | 0.37% | 1,411,254 |
| 2025-09-11 | 2025-09-09 | 56.960 | 24,250 | +1,900 | 0.38% | 1,381,280 |
| 2025-09-10 | 2025-09-08 | 57.900 | 22,350 | +2,500 | 0.35% | 1,294,065 |
| 2025-09-08 | 2025-09-04 | 53.800 | 19,850 | +2,000 | 0.34% | 1,067,930 |
| 2025-09-05 | 2025-09-03 | 56.100 | 17,850 | -2,000 | 0.31% | 1,001,385 |
| 2025-09-04 | 2025-09-02 | 57.080 | 19,850 | +600 | 0.34% | 1,133,038 |
| 2025-09-02 | 2025-08-29 | 57.780 | 19,250 | -350 | 0.33% | 1,112,265 |
| 2025-09-01 | 2025-08-28 | 56.560 | 19,600 | -4,350 | 0.34% | 1,108,576 |
| 2025-08-29 | 2025-08-27 | 55.600 | 23,950 | -2,900 | 0.45% | 1,331,620 |
| 2025-08-28 | 2025-08-26 | 54.620 | 26,850 | -2,450 | 0.51% | 1,466,547 |
| 2025-08-27 | 2025-08-25 | 54.760 | 29,300 | +2,700 | 0.55% | 1,604,468 |
| 2025-08-26 | 2025-08-22 | 53.900 | 26,600 | +3,400 | 0.50% | 1,433,740 |
| 2025-08-25 | 2025-08-21 | 52.140 | 23,200 | -1,000 | 0.44% | 1,209,648 |
| 2025-08-20 | 2025-08-18 | 52.260 | 24,200 | +5,750 | 0.46% | 1,264,692 |
| 2025-08-12 | 2025-08-08 | 49.420 | 18,450 | +300 | 0.35% | 911,799 |
| 2025-08-08 | 2025-08-06 | 50.300 | 18,150 | +2,000 | 0.34% | 912,945 |
| 2025-08-05 | 2025-08-01 | 48.320 | 16,150 | -2,500 | 0.33% | 780,368 |
| 2025-08-01 | 2025-07-30 | 48.820 | 18,650 | -50 | 0.38% | 910,493 |
| 2025-07-28 | 2025-07-24 | 49.620 | 18,700 | +2,450 | 0.38% | 927,894 |
| 2025-07-25 | 2025-07-23 | 48.900 | 16,250 | +500 | 0.33% | 794,625 |
| 2025-07-23 | 2025-07-21 | 48.580 | 15,750 | -3,000 | 0.32% | 765,135 |
| 2025-07-18 | 2025-07-16 | 47.600 | 18,750 | -1,500 | 0.39% | 892,500 |
| 2025-07-15 | 2025-07-11 | 46.760 | 20,250 | -500 | 0.43% | 946,890 |
| 2025-07-09 | 2025-07-07 | 45.560 | 20,750 | +500 | 0.44% | 945,370 |
| 2025-07-02 | 2025-06-27 | 46.780 | 20,250 | -1,150 | 0.43% | 947,295 |
| 2025-06-26 | 2025-06-24 | 45.700 | 21,400 | +400 | 0.47% | 977,980 |
| 2025-06-24 | 2025-06-20 | 44.380 | 21,000 | +400 | 0.46% | 931,980 |
| 2025-06-23 | 2025-06-19 | 44.800 | 20,600 | +1,000 | 0.45% | 922,880 |
| 2025-06-20 | 2025-06-18 | 45.240 | 19,600 | +500 | 0.43% | 886,704 |
| 2025-06-19 | 2025-06-17 | 45.500 | 19,100 | +250 | 0.42% | 869,050 |
| 2025-06-11 | 2025-06-09 | 47.500 | 18,850 | -1,000 | 0.42% | 895,375 |
| 2025-06-09 | 2025-06-05 | 47.100 | 19,850 | -750 | 0.44% | 934,935 |
| 2025-06-03 | 2025-05-30 | 46.600 | 20,600 | +200 | 0.46% | 959,960 |
| 2025-06-02 | 2025-05-29 | 47.820 | 20,400 | +1,000 | 0.45% | 975,528 |
| 2025-05-28 | 2025-05-26 | 47.120 | 19,400 | +550 | 0.43% | 914,128 |
| 2025-05-26 | 2025-05-22 | 47.500 | 18,850 | +500 | 0.42% | 895,375 |
| 2025-05-19 | 2025-05-15 | 48.200 | 18,350 | +1,000 | 0.41% | 884,470 |
| 2025-05-16 | 2025-05-14 | 49.060 | 17,350 | +700 | 0.39% | 851,191 |
| 2025-05-09 | 2025-05-07 | 47.600 | 16,650 | -4,250 | 0.37% | 792,540 |
| 2025-05-08 | 2025-05-06 | 47.600 | 20,900 | -750 | 0.47% | 994,840 |
| 2025-05-07 | 2025-05-02 | 47.020 | 21,650 | +2,350 | 0.49% | 1,017,983 |
| 2025-05-06 | 2025-04-30 | 46.100 | 19,300 | +550 | 0.44% | 889,730 |
| 2025-05-02 | 2025-04-29 | 45.200 | 18,750 | +750 | 0.43% | 847,500 |
| 2025-04-30 | 2025-04-28 | 43.960 | 18,000 | +200 | 0.41% | 791,280 |
| 2025-04-29 | 2025-04-25 | 44.620 | 17,800 | +1,150 | 0.40% | 794,236 |
| 2025-04-10 | 2025-04-08 | 41.000 | 16,650 | -500 | 0.37% | 682,650 |
| 2025-04-09 | 2025-04-07 | 39.340 | 17,150 | -500 | 0.40% | 674,681 |
| 2025-04-08 | 2025-04-03 | 47.640 | 17,650 | +2,000 | 0.42% | 840,846 |
| 2025-04-02 | 2025-03-31 | 48.960 | 15,650 | +1,050 | 0.37% | 766,224 |
| 2025-03-31 | 2025-03-27 | 50.320 | 14,600 | +1,000 | 0.34% | 734,672 |
| 2025-03-27 | 2025-03-25 | 50.180 | 13,600 | +100 | 0.32% | 682,448 |
| 2025-03-17 | 2025-03-13 | 52.860 | 13,500 | -500 | 0.33% | 713,610 |
| 2025-03-12 | 2025-03-10 | 54.480 | 14,000 | -500 | 0.35% | 762,720 |
| 2025-03-11 | 2025-03-07 | 55.180 | 14,500 | +500 | 0.37% | 800,110 |
| 2025-03-07 | 2025-03-05 | 53.140 | 14,000 | -200 | 0.38% | 743,960 |
| 2025-03-03 | 2025-02-27 | 55.040 | 14,200 | +450 | 0.40% | 781,568 |
| 2025-02-27 | 2025-02-25 | 55.080 | 13,750 | -250 | 0.40% | 757,350 |
| 2025-02-25 | 2025-02-21 | 55.860 | 14,000 | -6,000 | 0.41% | 782,040 |
| 2025-02-24 | 2025-02-20 | 54.000 | 20,000 | +300 | 0.62% | 1,080,000 |
| 2025-02-21 | 2025-02-19 | 53.620 | 19,700 | -600 | 0.61% | 1,056,314 |
| 2025-02-19 | 2025-02-17 | 53.300 | 20,300 | -300 | 0.67% | 1,081,990 |
| 2025-02-13 | 2025-02-11 | 52.400 | 20,600 | +150 | 0.78% | 1,079,440 |
| 2025-02-12 | 2025-02-10 | 52.500 | 20,450 | +150 | 0.77% | 1,073,625 |
| 2025-02-10 | 2025-02-06 | 51.260 | 20,300 | -200 | 0.77% | 1,040,578 |
| 2025-02-06 | 2025-02-04 | 48.900 | 20,500 | +500 | 0.79% | 1,002,450 |
| 2025-02-04 | 2025-01-28 | 48.220 | 20,000 | +200 | 0.77% | 964,400 |
| 2025-01-08 | 2025-01-06 | 43.560 | 19,800 | -1,000 | 0.81% | 862,488 |
| 2024-12-30 | 2024-12-24 | 48.220 | 20,800 | +1,000 | 0.85% | 1,002,976 |
| 2024-11-13 | 2024-11-11 | 52.600 | 19,800 | -500 | 0.83% | 1,041,480 |
| 2024-11-06 | 2024-11-04 | 48.160 | 20,300 | -50 | 0.85% | 977,648 |
| 2024-10-30 | 2024-10-28 | 47.900 | 20,350 | -800 | 0.85% | 974,765 |
| 2024-10-18 | 2024-10-16 | 44.680 | 21,150 | +200 | 0.88% | 944,982 |
| 2024-10-17 | 2024-10-15 | 45.700 | 20,950 | +500 | 0.87% | 957,415 |
| 2024-10-15 | 2024-10-10 | 48.400 | 20,450 | +50 | 0.85% | 989,780 |
| 2024-10-14 | 2024-10-09 | 49.040 | 20,400 | +800 | 0.85% | 1,000,416 |
| 2024-10-10 | 2024-10-08 | 52.520 | 19,600 | +400 | 0.82% | 1,029,392 |
| 2024-10-08 | 2024-10-04 | 54.580 | 19,200 | -100 | 0.74% | 1,047,936 |
| 2024-10-07 | 2024-10-03 | 52.240 | 19,300 | +100 | 0.74% | 1,008,232 |
| 2024-10-04 | 2024-10-02 | 52.040 | 19,200 | -150 | 0.74% | 999,168 |
| 2024-09-17 | 2024-09-13 | 36.460 | 19,350 | -1,000 | 0.73% | 705,501 |
| 2024-09-02 | 2024-08-29 | 36.300 | 20,350 | +1,000 | 0.77% | 738,705 |
| 2024-08-15 | 2024-08-13 | 37.220 | 19,350 | -50 | 0.70% | 720,207 |
| 2024-08-09 | 2024-08-07 | 37.480 | 19,400 | +100 | 0.71% | 727,112 |
| 2024-07-05 | 2024-07-03 | 39.940 | 19,300 | -500 | 0.70% | 770,842 |
| 2024-06-19 | 2024-06-17 | 42.960 | 19,800 | -100 | 0.69% | 850,608 |
| 2024-05-16 | 2024-05-13 | 43.940 | 19,900 | -2,000 | 0.64% | 874,406 |
| 2024-05-14 | 2024-05-10 | 44.140 | 21,900 | +100 | 0.71% | 966,666 |
| 2024-05-09 | 2024-05-07 | 44.720 | 21,800 | -300 | 0.73% | 974,896 |
| 2024-05-06 | 2024-05-02 | 45.720 | 22,100 | -3,900 | 0.74% | 1,010,412 |
| 2024-04-25 | 2024-04-23 | 42.560 | 26,000 | +850 | 0.87% | 1,106,560 |
| 2024-04-17 | 2024-04-15 | 43.780 | 25,150 | -200 | 0.84% | 1,101,067 |
| 2024-04-12 | 2024-04-10 | 42.800 | 25,350 | +1,150 | 0.84% | 1,084,980 |
| 2024-04-10 | 2024-04-08 | 43.960 | 24,200 | +500 | 0.81% | 1,063,832 |
| 2024-04-05 | 2024-04-02 | 44.920 | 23,700 | +100 | 0.78% | 1,064,604 |
| 2024-03-28 | 2024-03-26 | 44.760 | 23,600 | +100 | 0.77% | 1,056,336 |
| 2024-03-08 | 2024-03-06 | 46.500 | 23,500 | +1,000 | 0.77% | 1,092,750 |
| 2024-03-07 | 2024-03-05 | 46.640 | 22,500 | -50 | 0.74% | 1,049,400 |
| 2024-03-06 | 2024-03-04 | 46.320 | 22,550 | +1,000 | 0.74% | 1,044,516 |
| 2024-03-01 | 2024-02-28 | 43.040 | 21,550 | +50 | 0.71% | 927,512 |
| 2024-02-23 | 2024-02-21 | 42.040 | 21,500 | +100 | 0.70% | 903,860 |
| 2023-12-22 | 2023-12-20 | 43.140 | 21,400 | -250 | 0.81% | 923,196 |
| 2023-11-17 | 2023-11-15 | 45.120 | 21,650 | +100 | 0.75% | 976,848 |
| 2023-11-16 | 2023-11-14 | 44.580 | 21,550 | -5,000 | 0.74% | 960,699 |
| 2023-11-14 | 2023-11-10 | 43.880 | 26,550 | +5,000 | 0.92% | 1,165,014 |
| 2023-09-15 | 2023-09-13 | 46.440 | 21,550 | +100 | 0.68% | 1,000,782 |
| 2023-08-29 | 2023-08-25 | 45.120 | 21,450 | +100 | 0.68% | 967,824 |
| 2023-07-31 | 2023-07-27 | 50.640 | 21,350 | +100 | 0.68% | 1,081,164 |
| 2023-07-25 | 2023-07-21 | 51.060 | 21,250 | -500 | 0.67% | 1,085,025 |
| 2023-07-24 | 2023-07-20 | 51.020 | 21,750 | +700 | 0.69% | 1,109,685 |
| 2023-07-20 | 2023-07-18 | 52.380 | 21,050 | +50 | 0.67% | 1,102,599 |
| 2023-07-18 | 2023-07-13 | 53.260 | 21,000 | +100 | 0.67% | 1,118,460 |
| 2023-06-23 | 2023-06-20 | 55.840 | 20,900 | +150 | 0.66% | 1,167,056 |
| 2023-06-19 | 2023-06-15 | 52.800 | 20,750 | +100 | 0.66% | 1,095,600 |
| 2023-06-16 | 2023-06-14 | 51.940 | 20,650 | +200 | 0.66% | 1,072,561 |
| 2023-06-13 | 2023-06-09 | 50.340 | 20,450 | -1,800 | 0.65% | 1,029,453 |
| 2023-06-08 | 2023-06-06 | 50.580 | 22,250 | +800 | 0.71% | 1,125,405 |
| 2023-06-06 | 2023-06-02 | 52.400 | 21,450 | +300 | 0.68% | 1,123,980 |
| 2023-06-02 | 2023-05-31 | 50.680 | 21,150 | +1,000 | 0.67% | 1,071,882 |
| 2023-06-01 | 2023-05-30 | 51.000 | 20,150 | -1,000 | 0.64% | 1,027,650 |
| 2023-05-29 | 2023-05-24 | 50.480 | 21,150 | -50 | 0.67% | 1,067,652 |
| 2023-05-24 | 2023-05-22 | 51.520 | 21,200 | -850 | 0.67% | 1,092,224 |
| 2023-05-08 | 2023-05-04 | 52.120 | 22,050 | -150 | 0.67% | 1,149,246 |
| 2023-05-02 | 2023-04-27 | 51.100 | 22,200 | -1,500 | 0.67% | 1,134,420 |
| 2023-04-27 | 2023-04-25 | 51.920 | 23,700 | -1,000 | 0.72% | 1,230,504 |
| 2023-04-26 | 2023-04-24 | 53.080 | 24,700 | -50 | 0.75% | 1,311,076 |
| 2023-04-25 | 2023-04-21 | 54.060 | 24,750 | -300 | 0.75% | 1,337,985 |
| 2023-04-13 | 2023-04-11 | 57.000 | 25,050 | -200 | 0.75% | 1,427,850 |
| 2023-04-11 | 2023-04-04 | 58.480 | 25,250 | +100 | 0.73% | 1,476,620 |
| 2023-03-30 | 2023-03-28 | 55.200 | 25,150 | +350 | 0.73% | 1,388,280 |
| 2023-03-24 | 2023-03-22 | 52.500 | 24,800 | -50 | 0.72% | 1,302,000 |
| 2023-03-21 | 2023-03-17 | 52.900 | 24,850 | +200 | 0.72% | 1,314,565 |
| 2023-03-14 | 2023-03-10 | 49.560 | 24,650 | +50 | 0.71% | 1,221,654 |
| 2023-02-10 | 2023-02-08 | 51.520 | 24,600 | +500 | 0.71% | 1,267,392 |
| 2023-02-09 | 2023-02-07 | 52.100 | 24,100 | +100 | 0.70% | 1,255,610 |
| 2023-02-06 | 2023-02-02 | 51.800 | 24,000 | +200 | 0.70% | 1,243,200 |
| 2023-02-03 | 2023-02-01 | 51.080 | 23,800 | -350 | 0.69% | 1,215,704 |
| 2023-02-02 | 2023-01-31 | 50.080 | 24,150 | -250 | 0.70% | 1,209,432 |
| 2023-01-19 | 2023-01-17 | 48.000 | 24,400 | -50 | 0.71% | 1,171,200 |
| 2023-01-18 | 2023-01-16 | 48.040 | 24,450 | +450 | 0.71% | 1,174,578 |
| 2023-01-13 | 2023-01-11 | 46.360 | 24,000 | +1,000 | 0.70% | 1,112,640 |
| 2023-01-12 | 2023-01-10 | 46.980 | 23,000 | -50 | 0.67% | 1,080,540 |
| 2022-12-30 | 2022-12-28 | 44.040 | 23,050 | -300 | 0.67% | 1,015,122 |
| 2022-12-23 | 2022-12-21 | 43.400 | 23,350 | -50 | 0.68% | 1,013,390 |
| 2022-12-14 | 2022-12-12 | 45.800 | 23,400 | -650 | 0.68% | 1,071,720 |
| 2022-12-08 | 2022-12-06 | 46.120 | 24,050 | +500 | 0.70% | 1,109,186 |
| 2022-11-30 | 2022-11-28 | 43.040 | 23,550 | -1,300 | 0.68% | 1,013,592 |
| 2022-11-24 | 2022-11-22 | 45.200 | 24,850 | +500 | 0.70% | 1,123,220 |
| 2022-11-21 | 2022-11-17 | 46.120 | 24,350 | +300 | 0.69% | 1,123,022 |
| 2022-11-18 | 2022-11-16 | 46.160 | 24,050 | +600 | 0.68% | 1,110,148 |
| 2022-11-16 | 2022-11-14 | 45.560 | 23,450 | +200 | 0.66% | 1,068,382 |
| 2022-11-04 | 2022-11-02 | 45.000 | 23,250 | +50 | 0.65% | 1,046,250 |
| 2022-09-30 | 2022-09-28 | 42.180 | 23,200 | -2,000 | 0.63% | 978,576 |
| 2022-09-21 | 2022-09-19 | 45.180 | 25,200 | -50 | 0.68% | 1,138,536 |
| 2022-08-24 | 2022-08-22 | 51.280 | 25,250 | -600 | 0.66% | 1,294,820 |
| 2022-08-03 | 2022-08-01 | 53.200 | 25,850 | -50 | 0.66% | 1,375,220 |
| 2022-07-29 | 2022-07-27 | 51.780 | 25,900 | +50 | 0.66% | 1,341,102 |
| 2022-07-22 | 2022-07-20 | 51.380 | 25,850 | -1,050 | 0.64% | 1,328,173 |
| 2022-07-12 | 2022-07-08 | 51.720 | 26,900 | -2,500 | 0.66% | 1,391,268 |
| 2022-07-11 | 2022-07-07 | 51.880 | 29,400 | +1,600 | 0.73% | 1,525,272 |
| 2022-07-07 | 2022-07-05 | 52.180 | 27,800 | +600 | 0.69% | 1,450,604 |
| 2022-06-28 | 2022-06-24 | 53.060 | 27,200 | +400 | 0.67% | 1,443,232 |
| 2022-06-23 | 2022-06-21 | 51.260 | 26,800 | +1,200 | 0.66% | 1,373,768 |
| 2022-06-22 | 2022-06-20 | 50.980 | 25,600 | +1,300 | 0.63% | 1,305,088 |
| 2022-05-24 | 2022-05-20 | 47.440 | 24,300 | +1,000 | 0.59% | 1,152,792 |
| 2022-05-13 | 2022-05-11 | 45.520 | 23,300 | -50 | 0.57% | 1,060,616 |
| 2022-04-26 | 2022-04-22 | 44.780 | 23,350 | +50 | 0.58% | 1,045,613 |
| 2022-04-13 | 2022-04-11 | 47.280 | 23,300 | +50 | 0.56% | 1,101,624 |
| 2022-03-10 | 2022-03-08 | 53.200 | 23,250 | +50 | 0.46% | 1,236,900 |
| 2022-03-02 | 2022-02-28 | 59.940 | 23,200 | -1,100 | 0.46% | 1,390,608 |
| 2022-02-28 | 2022-02-24 | 58.720 | 24,300 | -100 | 0.48% | 1,426,896 |
| 2022-02-16 | 2022-02-14 | 57.220 | 24,400 | +50 | 0.48% | 1,396,168 |
| 2022-02-10 | 2022-02-08 | 58.580 | 24,350 | +50 | 0.48% | 1,426,423 |
| 2022-02-04 | 2022-01-27 | 59.460 | 24,300 | +50 | 0.48% | 1,444,878 |
| 2022-01-28 | 2022-01-26 | 61.800 | 24,250 | +50 | 0.48% | 1,498,650 |
| 2022-01-17 | 2022-01-13 | 62.600 | 24,200 | -500 | 0.40% | 1,514,920 |
| 2022-01-14 | 2022-01-12 | 63.540 | 24,700 | +350 | 0.41% | 1,569,438 |
| 2022-01-13 | 2022-01-11 | 62.800 | 24,350 | +100 | 0.41% | 1,529,180 |
| 2021-12-22 | 2021-12-20 | 64.920 | 24,250 | -1,600 | 0.37% | 1,574,310 |
| 2021-12-21 | 2021-12-17 | 66.320 | 25,850 | -100 | 0.39% | 1,714,372 |
| 2021-12-20 | 2021-12-16 | 68.020 | 25,950 | -1,500 | 0.40% | 1,765,119 |
| 2021-12-17 | 2021-12-15 | 67.420 | 27,450 | -50 | 0.42% | 1,850,679 |
| 2021-12-16 | 2021-12-14 | 68.160 | 27,500 | -100 | 0.42% | 1,874,400 |
| 2021-12-14 | 2021-12-10 | 67.200 | 27,600 | +250 | 0.41% | 1,854,720 |
| 2021-12-10 | 2021-12-08 | 66.340 | 27,350 | -50 | 0.41% | 1,814,399 |
| 2021-12-03 | 2021-12-01 | 65.880 | 27,400 | -400 | 0.40% | 1,805,112 |
| 2021-12-02 | 2021-11-30 | 66.180 | 27,800 | +150 | 0.41% | 1,839,804 |
| 2021-12-01 | 2021-11-29 | 66.200 | 27,650 | -650 | 0.40% | 1,830,430 |
| 2021-11-30 | 2021-11-26 | 66.200 | 28,300 | +150 | 0.41% | 1,873,460 |
| 2021-11-25 | 2021-11-23 | 66.800 | 28,150 | -1,500 | 0.41% | 1,880,420 |
| 2021-11-16 | 2021-11-12 | 66.580 | 29,650 | -100 | 0.43% | 1,974,097 |
| 2021-11-15 | 2021-11-11 | 65.540 | 29,750 | +1,500 | 0.43% | 1,949,815 |
| 2021-11-12 | 2021-11-10 | 64.840 | 28,250 | -500 | 0.40% | 1,831,730 |
| 2021-10-19 | 2021-10-15 | 63.440 | 28,750 | -150 | 0.40% | 1,823,900 |
| 2021-10-12 | 2021-10-08 | 62.640 | 28,900 | -200 | 0.40% | 1,810,296 |
| 2021-10-11 | 2021-10-07 | 61.840 | 29,100 | +50 | 0.40% | 1,799,544 |
| 2021-09-28 | 2021-09-24 | 62.400 | 29,050 | -200 | 0.39% | 1,812,720 |
| 2021-09-21 | 2021-09-17 | 62.580 | 29,250 | +50 | 0.39% | 1,830,465 |
| 2021-09-20 | 2021-09-16 | 62.160 | 29,200 | +500 | 0.39% | 1,815,072 |
| 2021-09-17 | 2021-09-15 | 63.060 | 28,700 | +150 | 0.38% | 1,809,822 |
| 2021-09-13 | 2021-09-09 | 62.900 | 28,550 | +500 | 0.37% | 1,795,795 |
| 2021-09-10 | 2021-09-08 | 63.820 | 28,050 | +150 | 0.36% | 1,790,151 |
| 2021-09-07 | 2021-09-03 | 62.980 | 27,900 | +200 | 0.36% | 1,757,142 |
| 2021-08-25 | 2021-08-23 | 65.620 | 27,700 | +100 | 0.36% | 1,817,674 |
| 2021-08-23 | 2021-08-19 | 62.960 | 27,600 | +200 | 0.36% | 1,737,696 |
| 2021-08-20 | 2021-08-18 | 62.440 | 27,400 | -500 | 0.35% | 1,710,856 |
| 2021-08-19 | 2021-08-17 | 62.880 | 27,900 | -8,550 | 0.36% | 1,754,352 |
| 2021-08-18 | 2021-08-16 | 65.300 | 36,450 | -2,000 | 0.47% | 2,380,185 |
| 2021-08-17 | 2021-08-13 | 66.920 | 38,450 | +1,000 | 0.49% | 2,573,074 |
| 2021-08-16 | 2021-08-12 | 67.140 | 37,450 | -1,000 | 0.48% | 2,514,393 |
| 2021-08-11 | 2021-08-09 | 67.740 | 38,450 | -800 | 0.50% | 2,604,603 |
| 2021-08-10 | 2021-08-06 | 67.720 | 39,250 | +500 | 0.51% | 2,658,010 |
| 2021-08-09 | 2021-08-05 | 68.360 | 38,750 | +750 | 0.50% | 2,648,950 |
| 2021-08-05 | 2021-08-03 | 68.400 | 38,000 | +2,500 | 0.51% | 2,599,200 |
| 2021-08-04 | 2021-08-02 | 70.000 | 35,500 | +700 | 0.47% | 2,485,000 |
| 2021-08-03 | 2021-07-30 | 68.120 | 34,800 | +100 | 0.46% | 2,370,576 |
| 2021-08-02 | 2021-07-29 | 67.020 | 34,700 | +300 | 0.46% | 2,325,594 |
| 2021-07-30 | 2021-07-28 | 64.020 | 34,400 | +150 | 0.46% | 2,202,288 |
| 2021-07-29 | 2021-07-27 | 63.840 | 34,250 | -700 | 0.46% | 2,186,520 |
| 2021-07-27 | 2021-07-23 | 67.880 | 34,950 | -600 | 0.47% | 2,372,406 |
| 2021-07-26 | 2021-07-22 | 68.740 | 35,550 | +3,800 | 0.47% | 2,443,707 |
| 2021-07-22 | 2021-07-20 | 66.640 | 31,750 | -250 | 0.43% | 2,115,820 |
| 2021-07-19 | 2021-07-15 | 66.680 | 32,000 | +250 | 0.44% | 2,133,760 |
| 2021-07-16 | 2021-07-14 | 66.480 | 31,750 | -500 | 0.44% | 2,110,740 |
| 2021-07-14 | 2021-07-12 | 67.680 | 32,250 | -850 | 0.45% | 2,182,680 |
| 2021-07-13 | 2021-07-09 | 66.160 | 33,100 | +100 | 0.46% | 2,189,896 |
| 2021-07-12 | 2021-07-08 | 66.900 | 33,000 | -900 | 0.46% | 2,207,700 |
| 2021-07-09 | 2021-07-07 | 66.340 | 33,900 | -1,000 | 0.47% | 2,248,926 |
| 2021-07-07 | 2021-07-05 | 66.100 | 34,900 | +1,500 | 0.48% | 2,306,890 |
| 2021-07-06 | 2021-07-02 | 65.680 | 33,400 | +150 | 0.46% | 2,193,712 |
| 2021-07-05 | 2021-06-30 | 68.000 | 33,250 | -1,050 | 0.46% | 2,261,000 |
| 2021-07-02 | 2021-06-29 | 66.260 | 34,300 | -50 | 0.48% | 2,272,718 |
| 2021-06-25 | 2021-06-23 | 65.240 | 34,350 | +100 | 0.48% | 2,240,994 |
| 2021-06-22 | 2021-06-18 | 64.440 | 34,250 | -50 | 0.48% | 2,207,070 |
| 2021-06-17 | 2021-06-15 | 63.460 | 34,300 | -150 | 0.48% | 2,176,678 |
| 2021-06-16 | 2021-06-11 | 63.440 | 34,450 | +600 | 0.48% | 2,185,508 |
| 2021-06-15 | 2021-06-10 | 64.440 | 33,850 | +1,600 | 0.47% | 2,181,294 |
| 2021-06-11 | 2021-06-09 | 63.440 | 32,250 | +1,200 | 0.45% | 2,045,940 |
| 2021-06-07 | 2021-06-03 | 63.300 | 31,050 | +50 | 0.43% | 1,965,465 |
| 2021-05-31 | 2021-05-27 | 64.900 | 31,000 | -500 | 0.43% | 2,011,900 |
| 2021-05-28 | 2021-05-26 | 64.220 | 31,500 | +500 | 0.44% | 2,022,930 |
| 2021-05-26 | 2021-05-24 | 62.020 | 31,000 | -50 | 0.46% | 1,922,620 |
| 2021-05-20 | 2021-05-17 | 60.660 | 31,050 | -1,700 | 0.45% | 1,883,493 |
| 2021-05-10 | 2021-05-06 | 61.800 | 32,750 | -1,000 | 0.47% | 2,023,950 |
| 2021-05-03 | 2021-04-29 | 63.060 | 33,750 | +1,100 | 0.48% | 2,128,275 |
| 2021-04-30 | 2021-04-28 | 63.120 | 32,650 | +50 | 0.46% | 2,060,868 |
| 2021-04-29 | 2021-04-27 | 62.180 | 32,600 | +500 | 0.46% | 2,027,068 |
| 2021-04-28 | 2021-04-26 | 62.620 | 32,100 | +500 | 0.45% | 2,010,102 |
| 2021-04-27 | 2021-04-23 | 63.020 | 31,600 | -800 | 0.45% | 1,991,432 |
| 2021-04-26 | 2021-04-22 | 63.080 | 32,400 | +1,000 | 0.46% | 2,043,792 |
| 2021-04-22 | 2021-04-20 | 63.100 | 31,400 | +50 | 0.44% | 1,981,340 |
| 2021-04-12 | 2021-04-08 | 61.740 | 31,350 | -1,600 | 0.44% | 1,935,549 |
| 2021-04-09 | 2021-04-07 | 61.840 | 32,950 | +3,650 | 0.46% | 2,037,628 |
| 2021-04-07 | 2021-03-31 | 60.800 | 29,300 | -800 | 0.41% | 1,781,440 |
| 2021-04-01 | 2021-03-30 | 60.540 | 30,100 | -950 | 0.42% | 1,822,254 |
| 2021-03-31 | 2021-03-29 | 59.800 | 31,050 | -200 | 0.45% | 1,856,790 |
| 2021-03-30 | 2021-03-26 | 60.080 | 31,250 | -300 | 0.46% | 1,877,500 |
| 2021-03-24 | 2021-03-22 | 60.280 | 31,550 | -200 | 0.43% | 1,901,834 |
| 2021-03-22 | 2021-03-18 | 59.480 | 31,750 | -200 | 0.43% | 1,888,490 |
| 2021-03-18 | 2021-03-16 | 58.260 | 31,950 | +900 | 0.43% | 1,861,407 |
| 2021-03-17 | 2021-03-15 | 57.500 | 31,050 | -500 | 0.42% | 1,785,375 |
| 2021-03-16 | 2021-03-12 | 58.660 | 31,550 | -3,000 | 0.43% | 1,850,723 |
| 2021-03-15 | 2021-03-11 | 59.680 | 34,550 | +2,950 | 0.46% | 2,061,944 |
| 2021-03-12 | 2021-03-10 | 58.240 | 31,600 | +200 | 0.42% | 1,840,384 |
| 2021-03-11 | 2021-03-09 | 57.720 | 31,400 | -3,000 | 0.42% | 1,812,408 |
| 2021-03-08 | 2021-03-04 | 61.440 | 34,400 | +400 | 0.46% | 2,113,536 |
| 2021-03-05 | 2021-03-03 | 63.600 | 34,000 | -1,500 | 0.45% | 2,162,400 |
| 2021-03-04 | 2021-03-02 | 63.020 | 35,500 | +100 | 0.51% | 2,237,210 |
| 2021-03-03 | 2021-03-01 | 62.500 | 35,400 | -2,050 | 0.51% | 2,212,500 |
| 2021-03-02 | 2021-02-26 | 60.340 | 37,450 | +1,050 | 0.55% | 2,259,733 |
| 2021-03-01 | 2021-02-25 | 64.000 | 36,400 | -1,400 | 0.54% | 2,329,600 |
| 2021-02-26 | 2021-02-24 | 63.400 | 37,800 | -1,550 | 0.55% | 2,396,520 |
| 2021-02-24 | 2021-02-22 | 66.400 | 39,350 | +1,500 | 0.58% | 2,612,840 |
| 2021-02-23 | 2021-02-19 | 69.980 | 37,850 | +500 | 0.56% | 2,648,743 |
| 2021-02-22 | 2021-02-18 | 68.380 | 37,350 | +5,350 | 0.55% | 2,553,993 |
| 2021-02-19 | 2021-02-17 | 73.780 | 32,000 | -350 | 0.47% | 2,360,960 |
| 2021-02-18 | 2021-02-16 | 71.400 | 32,350 | +700 | 0.48% | 2,309,790 |
| 2021-02-17 | 2021-02-11 | 69.660 | 31,650 | -1,600 | 0.47% | 2,204,739 |
| 2021-02-16 | 2021-02-09 | 67.460 | 33,250 | -100 | 0.49% | 2,243,045 |
| 2021-02-10 | 2021-02-08 | 64.480 | 33,350 | -1,800 | 0.49% | 2,150,408 |
| 2021-02-09 | 2021-02-05 | 62.460 | 35,150 | +50 | 0.53% | 2,195,469 |
| 2021-02-08 | 2021-02-04 | 64.320 | 35,100 | +150 | 0.53% | 2,257,632 |
| 2021-02-04 | 2021-02-02 | 66.940 | 34,950 | +700 | 0.53% | 2,339,553 |
| 2021-02-03 | 2021-02-01 | 66.600 | 34,250 | +100 | 0.52% | 2,281,050 |
| 2021-02-01 | 2021-01-28 | 64.560 | 34,150 | +2,250 | 0.53% | 2,204,724 |
| 2021-01-29 | 2021-01-27 | 70.900 | 31,900 | -750 | 0.50% | 2,261,710 |
| 2021-01-28 | 2021-01-26 | 67.080 | 32,650 | -1,700 | 0.49% | 2,190,162 |
| 2021-01-27 | 2021-01-25 | 68.720 | 34,350 | +400 | 0.51% | 2,360,532 |
| 2021-01-26 | 2021-01-22 | 68.100 | 33,950 | -250 | 0.51% | 2,311,995 |
| 2021-01-21 | 2021-01-19 | 65.380 | 34,200 | +300 | 0.54% | 2,235,996 |
| 2021-01-20 | 2021-01-18 | 64.940 | 33,900 | -800 | 0.53% | 2,201,466 |
| 2021-01-19 | 2021-01-15 | 63.580 | 34,700 | +150 | 0.60% | 2,206,226 |
| 2021-01-18 | 2021-01-14 | 63.540 | 34,550 | +4,250 | 0.58% | 2,195,307 |
| 2021-01-14 | 2021-01-12 | 67.200 | 30,300 | +750 | 0.51% | 2,036,160 |
| 2021-01-13 | 2021-01-11 | 62.820 | 29,550 | -250 | 0.55% | 1,856,331 |
| 2021-01-12 | 2021-01-08 | 64.420 | 29,800 | +3,400 | 0.56% | 1,919,716 |
| 2021-01-11 | 2021-01-07 | 63.900 | 26,400 | +300 | 0.52% | 1,686,960 |
| 2021-01-08 | 2021-01-06 | 63.020 | 26,100 | +1,200 | 0.53% | 1,644,822 |
| 2021-01-07 | 2021-01-05 | 63.340 | 24,900 | +100 | 0.51% | 1,577,166 |
| 2021-01-06 | 2021-01-04 | 61.980 | 24,800 | +1,000 | 0.53% | 1,537,104 |
| 2021-01-04 | 2020-12-29 | 57.780 | 23,800 | -5,600 | 0.51% | 1,375,164 |
| 2020-12-30 | 2020-12-28 | 57.960 | 29,400 | +600 | 0.63% | 1,704,024 |
| 2020-12-28 | 2020-12-22 | 57.520 | 28,800 | +2,400 | 0.61% | 1,656,576 |
| 2020-12-23 | 2020-12-21 | 58.760 | 26,400 | +2,100 | 0.56% | 1,551,264 |
| 2020-12-22 | 2020-12-18 | 57.760 | 24,300 | +850 | 0.52% | 1,403,568 |
| 2020-12-21 | 2020-12-17 | 58.000 | 23,450 | -50 | 0.50% | 1,360,100 |
| 2020-12-17 | 2020-12-15 | 57.980 | 23,500 | -900 | 0.49% | 1,362,530 |
| 2020-12-11 | 2020-12-09 | 57.460 | 24,400 | -4,050 | 0.49% | 1,402,024 |
| 2020-12-10 | 2020-12-08 | 58.780 | 28,450 | +1,200 | 0.57% | 1,672,291 |
| 2020-12-09 | 2020-12-07 | 58.680 | 27,250 | +1,200 | 0.55% | 1,599,030 |
| 2020-12-08 | 2020-12-04 | 58.600 | 26,050 | -300 | 0.53% | 1,526,530 |
| 2020-12-04 | 2020-12-02 | 58.220 | 26,350 | +650 | 0.56% | 1,534,097 |
| 2020-12-03 | 2020-12-01 | 58.580 | 25,700 | +1,000 | 0.55% | 1,505,506 |
| 2020-12-01 | 2020-11-27 | 58.120 | 24,700 | -50 | 0.53% | 1,435,564 |
| 2020-11-30 | 2020-11-26 | 57.800 | 24,750 | -2,000 | 0.53% | 1,430,550 |
| 2020-11-27 | 2020-11-25 | 58.700 | 26,750 | +800 | 0.58% | 1,570,225 |
| 2020-11-26 | 2020-11-24 | 59.600 | 25,950 | +1,450 | 0.56% | 1,546,620 |
| 2020-11-25 | 2020-11-23 | 61.000 | 24,500 | +3,000 | 0.53% | 1,494,500 |
| 2020-11-20 | 2020-11-18 | 59.320 | 21,500 | +100 | 0.47% | 1,275,380 |
| 2020-11-19 | 2020-11-17 | 59.820 | 21,400 | +1,700 | 0.47% | 1,280,148 |
| 2020-11-18 | 2020-11-16 | 60.180 | 19,700 | +1,950 | 0.43% | 1,185,546 |
| 2020-11-17 | 2020-11-13 | 58.940 | 17,750 | +250 | 0.39% | 1,046,185 |
| 2020-11-13 | 2020-11-11 | 57.580 | 17,500 | +5,000 | 0.38% | 1,007,650 |
| 2020-11-12 | 2020-11-10 | 59.080 | 12,500 | -1,150 | 0.27% | 738,500 |
| 2020-11-10 | 2020-11-06 | 58.280 | 13,650 | -650 | 0.30% | 795,522 |
| 2020-11-09 | 2020-11-05 | 58.500 | 14,300 | +500 | 0.31% | 836,550 |
| 2020-11-06 | 2020-11-04 | 59.080 | 13,800 | +2,050 | 0.30% | 815,304 |
| 2020-11-04 | 2020-11-02 | 55.640 | 11,750 | -100 | 0.26% | 653,770 |
| 2020-11-03 | 2020-10-30 | 53.420 | 11,850 | -950 | 0.26% | 633,027 |
| 2020-11-02 | 2020-10-29 | 54.340 | 12,800 | +100 | 0.28% | 695,552 |
| 2020-10-29 | 2020-10-27 | 54.400 | 12,700 | -1,000 | 0.27% | 690,880 |
| 2020-10-28 | 2020-10-23 | 53.380 | 13,700 | +1,000 | 0.29% | 731,306 |
| 2020-10-21 | 2020-10-19 | 53.620 | 12,700 | +1,000 | 0.27% | 680,974 |
| 2020-10-20 | 2020-10-16 | 53.680 | 11,700 | +300 | 0.25% | 628,056 |
| 2020-10-19 | 2020-10-15 | 53.880 | 11,400 | +750 | 0.25% | 614,232 |
| 2020-10-15 | 2020-10-12 | 53.880 | 10,650 | +1,000 | 0.23% | 573,822 |
| 2020-10-05 | 2020-09-29 | 50.220 | 9,650 | -1,950 | 0.21% | 484,623 |
| 2020-09-30 | 2020-09-28 | 50.640 | 11,600 | -1,650 | 0.25% | 587,424 |
| 2020-09-28 | 2020-09-24 | 50.920 | 13,250 | +300 | 0.30% | 674,690 |
| 2020-09-22 | 2020-09-18 | 53.580 | 12,950 | +150 | 0.30% | 693,861 |
| 2020-09-14 | 2020-09-10 | 51.000 | 12,800 | -400 | 0.32% | 652,800 |
| 2020-09-10 | 2020-09-08 | 53.580 | 13,200 | +950 | 0.33% | 707,256 |
| 2020-09-08 | 2020-09-04 | 55.280 | 12,250 | +1,000 | 0.30% | 677,180 |
| 2020-09-01 | 2020-08-28 | 55.780 | 11,250 | +3,000 | 0.30% | 627,525 |
| 2020-08-26 | 2020-08-24 | 55.720 | 8,250 | -400 | 0.23% | 459,690 |
| 2020-08-25 | 2020-08-21 | 55.220 | 8,650 | +200 | 0.25% | 477,653 |
| 2020-08-24 | 2020-08-20 | 54.540 | 8,450 | +1,500 | 0.24% | 460,863 |
| 2020-08-20 | 2020-08-18 | 57.040 | 6,950 | +200 | 0.21% | 396,428 |
| 2020-08-18 | 2020-08-14 | 55.680 | 6,750 | +400 | 0.21% | 375,840 |
| 2020-08-17 | 2020-08-13 | 54.900 | 6,350 | +200 | 0.20% | 348,615 |
| 2020-08-13 | 2020-08-11 | 54.600 | 6,150 | +3,450 | 0.21% | 335,790 |
| 2020-08-12 | 2020-08-10 | 55.140 | 2,700 | +2,700 | 0.09% | 148,878 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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