History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 28.420 | 148,450 | +0 | 0.10% | 4,218,949 |
| 2025-10-13 | 2025-10-09 | 29.200 | 148,450 | +0 | 0.10% | 4,334,740 |
| 2025-10-10 | 2025-10-08 | 28.720 | 148,450 | +0 | 0.10% | 4,263,484 |
| 2025-10-09 | 2025-10-06 | 28.780 | 148,450 | +0 | 0.10% | 4,272,391 |
| 2025-10-08 | 2025-10-03 | 28.840 | 148,450 | +0 | 0.10% | 4,281,298 |
| 2025-10-06 | 2025-10-02 | 29.140 | 148,450 | +0 | 0.10% | 4,325,833 |
| 2025-10-03 | 2025-09-30 | 28.720 | 148,450 | -1,000 | 0.10% | 4,263,484 |
| 2025-09-30 | 2025-09-26 | 28.200 | 149,450 | -2,000 | 0.10% | 4,214,490 |
| 2025-09-26 | 2025-09-24 | 28.540 | 151,450 | -2,300 | 0.10% | 4,322,383 |
| 2025-09-23 | 2025-09-19 | 28.080 | 153,750 | +150 | 0.10% | 4,317,300 |
| 2025-09-22 | 2025-09-18 | 28.060 | 153,600 | -1,000 | 0.10% | 4,310,016 |
| 2025-09-15 | 2025-09-11 | 28.400 | 154,600 | +2,000 | 0.11% | 4,390,640 |
| 2025-09-12 | 2025-09-10 | 27.320 | 152,600 | -3,600 | 0.10% | 4,169,032 |
| 2025-08-29 | 2025-08-27 | 26.400 | 156,200 | +2,000 | 0.56% | 4,123,680 |
| 2025-08-28 | 2025-08-26 | 26.900 | 154,200 | -850 | 0.56% | 4,147,980 |
| 2025-08-25 | 2025-08-21 | 25.640 | 155,050 | +1,500 | 2.50% | 3,975,482 |
| 2025-08-15 | 2025-08-13 | 24.940 | 153,550 | +5,000 | 2.48% | 3,829,537 |
| 2025-08-14 | 2025-08-12 | 24.700 | 148,550 | -1,000 | 2.40% | 3,669,185 |
| 2025-08-11 | 2025-08-07 | 24.340 | 149,550 | -2,500 | 2.41% | 3,640,047 |
| 2025-07-28 | 2025-07-24 | 24.400 | 152,050 | +3,000 | 2.45% | 3,710,020 |
| 2025-07-25 | 2025-07-23 | 24.300 | 149,050 | -2,000 | 2.53% | 3,621,915 |
| 2025-07-23 | 2025-07-21 | 24.500 | 151,050 | +4,000 | 2.56% | 3,700,725 |
| 2025-07-15 | 2025-07-11 | 24.180 | 147,050 | -2,500 | 2.49% | 3,555,669 |
| 2025-06-30 | 2025-06-26 | 23.780 | 149,550 | +6,500 | 2.41% | 3,556,299 |
| 2025-06-25 | 2025-06-23 | 23.120 | 143,050 | -10,000 | 2.31% | 3,307,316 |
| 2025-05-23 | 2025-05-21 | 23.640 | 153,050 | -2,000 | 2.47% | 3,618,102 |
| 2025-05-16 | 2025-05-14 | 23.540 | 155,050 | -1,000 | 2.50% | 3,649,877 |
| 2025-04-29 | 2025-04-25 | 22.300 | 156,050 | -10,000 | 2.52% | 3,479,915 |
| 2025-04-16 | 2025-04-14 | 21.880 | 166,050 | +3,000 | 2.68% | 3,633,174 |
| 2025-04-11 | 2025-04-09 | 21.140 | 163,050 | -21,300 | 2.63% | 3,446,877 |
| 2025-04-08 | 2025-04-03 | 22.300 | 184,350 | +500 | 2.84% | 4,111,005 |
| 2025-04-01 | 2025-03-28 | 22.800 | 183,850 | +1,000 | 2.83% | 4,191,780 |
| 2025-03-21 | 2025-03-19 | 23.540 | 182,850 | -500 | 2.81% | 4,304,289 |
| 2025-03-13 | 2025-03-11 | 22.880 | 183,350 | -50 | 2.82% | 4,195,048 |
| 2025-03-04 | 2025-02-28 | 22.640 | 183,400 | -1,000 | 1.27% | 4,152,176 |
| 2025-02-24 | 2025-02-20 | 22.900 | 184,400 | +1,000 | 1.28% | 4,222,760 |
| 2025-02-13 | 2025-02-11 | 22.460 | 183,400 | -1,000 | 1.27% | 4,119,164 |
| 2025-02-03 | 2025-01-24 | 22.220 | 184,400 | +10,000 | 1.32% | 4,097,368 |
| 2024-12-18 | 2024-12-16 | 22.400 | 174,400 | -1,000 | 1.25% | 3,906,560 |
| 2024-12-17 | 2024-12-13 | 22.480 | 175,400 | +1,000 | 1.25% | 3,942,992 |
| 2024-12-09 | 2024-12-05 | 22.440 | 174,400 | -1,000 | 1.25% | 3,913,536 |
| 2024-11-29 | 2024-11-27 | 22.540 | 175,400 | -200 | 1.25% | 3,953,516 |
| 2024-11-27 | 2024-11-25 | 22.060 | 175,600 | +6,900 | 1.25% | 3,873,736 |
| 2024-11-19 | 2024-11-15 | 22.840 | 168,700 | +200 | 1.21% | 3,853,108 |
| 2024-11-04 | 2024-10-31 | 23.200 | 168,500 | -2,750 | 1.17% | 3,909,200 |
| 2024-10-28 | 2024-10-24 | 23.580 | 171,250 | -1,200 | 1.19% | 4,038,075 |
| 2024-10-15 | 2024-10-10 | 24.540 | 172,450 | +600 | 1.20% | 4,231,923 |
| 2024-10-10 | 2024-10-08 | 25.100 | 171,850 | -350 | 1.33% | 4,313,435 |
| 2024-10-09 | 2024-10-07 | 29.100 | 172,200 | -200 | 1.33% | 5,011,020 |
| 2024-10-08 | 2024-10-04 | 27.620 | 172,400 | +42,750 | 1.36% | 4,761,688 |
| 2024-10-07 | 2024-10-03 | 26.800 | 129,650 | +2,000 | 1.02% | 3,474,620 |
| 2024-10-04 | 2024-10-02 | 26.380 | 127,650 | -1,600 | 1.01% | 3,367,407 |
| 2024-10-03 | 2024-09-30 | 24.420 | 129,250 | +4,500 | 1.02% | 3,156,285 |
| 2024-10-02 | 2024-09-27 | 23.700 | 124,750 | -1,200 | 0.98% | 2,956,575 |
| 2024-09-09 | 2024-09-04 | 19.950 | 125,950 | -2,500 | 0.40% | 2,512,702 |
| 2024-08-30 | 2024-08-28 | 20.140 | 128,450 | +500 | 0.41% | 2,586,983 |
| 2024-07-17 | 2024-07-15 | 21.420 | 127,950 | +500 | 0.35% | 2,740,689 |
| 2024-07-16 | 2024-07-12 | 21.480 | 127,450 | +500 | 0.44% | 2,737,626 |
| 2024-07-10 | 2024-07-08 | 20.920 | 126,950 | -1,500 | 0.38% | 2,655,794 |
| 2024-07-02 | 2024-06-27 | 20.980 | 128,450 | -2,500 | 0.68% | 2,694,881 |
| 2024-06-13 | 2024-06-11 | 21.120 | 130,950 | -850 | 0.69% | 2,765,664 |
| 2024-06-04 | 2024-05-31 | 21.220 | 131,800 | -500 | 0.70% | 2,796,796 |
| 2024-05-31 | 2024-05-29 | 21.560 | 132,300 | -100 | 0.70% | 2,852,388 |
| 2024-05-24 | 2024-05-22 | 22.080 | 132,400 | -2,000 | 0.70% | 2,923,392 |
| 2024-05-22 | 2024-05-20 | 22.100 | 134,400 | +1,200 | 0.82% | 2,970,240 |
| 2024-05-21 | 2024-05-17 | 22.120 | 133,200 | -4,000 | 0.87% | 2,946,384 |
| 2024-05-03 | 2024-04-30 | 21.400 | 137,200 | +1,200 | 0.85% | 2,936,080 |
| 2024-04-29 | 2024-04-25 | 20.840 | 136,000 | -300 | 0.84% | 2,834,240 |
| 2024-04-09 | 2024-04-05 | 20.940 | 136,300 | +250 | 0.75% | 2,854,122 |
| 2024-03-22 | 2024-03-20 | 20.980 | 136,050 | -500 | 0.88% | 2,854,329 |
| 2024-03-14 | 2024-03-12 | 21.140 | 136,550 | -50 | 1.31% | 2,886,667 |
| 2024-02-22 | 2024-02-20 | 19.650 | 136,600 | +2,000 | 0.66% | 2,684,190 |
| 2024-01-29 | 2024-01-25 | 19.280 | 134,600 | -400 | 0.63% | 2,595,088 |
| 2024-01-22 | 2024-01-18 | 18.540 | 135,000 | +50 | 0.66% | 2,502,900 |
| 2024-01-19 | 2024-01-17 | 18.280 | 134,950 | -5,600 | 0.66% | 2,466,886 |
| 2024-01-18 | 2024-01-16 | 18.650 | 140,550 | -3,000 | 0.69% | 2,621,258 |
| 2024-01-12 | 2024-01-10 | 18.800 | 143,550 | -4,100 | 0.70% | 2,698,740 |
| 2024-01-05 | 2024-01-03 | 19.410 | 147,650 | -200 | 0.73% | 2,865,886 |
| 2023-12-20 | 2023-12-18 | 19.150 | 147,850 | -3,300 | 0.82% | 2,831,328 |
| 2023-12-08 | 2023-12-06 | 19.390 | 151,150 | -6,000 | 0.79% | 2,930,798 |
| 2023-11-15 | 2023-11-13 | 20.280 | 157,150 | -2,000 | 0.78% | 3,187,002 |
| 2023-11-13 | 2023-11-09 | 20.440 | 159,150 | -5,000 | 0.79% | 3,253,026 |
| 2023-10-31 | 2023-10-27 | 20.000 | 164,150 | +2,000 | 0.74% | 3,283,000 |
| 2023-10-20 | 2023-10-18 | 20.560 | 162,150 | +500 | 0.69% | 3,333,804 |
| 2023-10-19 | 2023-10-17 | 20.620 | 161,650 | +1,000 | 0.68% | 3,333,223 |
| 2023-10-18 | 2023-10-16 | 20.580 | 160,650 | -5,000 | 0.68% | 3,306,177 |
| 2023-10-16 | 2023-10-12 | 21.140 | 165,650 | +2,350 | 0.70% | 3,501,841 |
| 2023-10-06 | 2023-10-04 | 20.720 | 163,300 | +1,500 | 0.69% | 3,383,576 |
| 2023-09-27 | 2023-09-25 | 20.800 | 161,800 | -6,000 | 0.69% | 3,365,440 |
| 2023-09-21 | 2023-09-19 | 21.300 | 167,800 | -2,000 | 0.71% | 3,574,140 |
| 2023-09-14 | 2023-09-12 | 21.600 | 169,800 | +2,500 | 0.72% | 3,667,680 |
| 2023-08-23 | 2023-08-21 | 21.340 | 167,300 | -1,600 | 0.71% | 3,570,182 |
| 2023-08-04 | 2023-08-02 | 22.960 | 168,900 | -4,850 | 0.69% | 3,877,944 |
| 2023-08-02 | 2023-07-31 | 23.380 | 173,750 | +2,000 | 0.71% | 4,062,275 |
| 2023-08-01 | 2023-07-28 | 23.240 | 171,750 | -1,200 | 0.70% | 3,991,470 |
| 2023-07-31 | 2023-07-27 | 22.820 | 172,950 | +1,200 | 0.71% | 3,946,719 |
| 2023-07-27 | 2023-07-25 | 22.920 | 171,750 | -4,000 | 0.70% | 3,936,510 |
| 2023-07-18 | 2023-07-13 | 23.140 | 175,750 | -250 | 1.26% | 4,066,855 |
| 2023-07-12 | 2023-07-10 | 22.380 | 176,000 | -2,000 | 1.26% | 3,938,880 |
| 2023-07-11 | 2023-07-07 | 22.040 | 178,000 | -2,000 | 1.15% | 3,923,120 |
| 2023-07-06 | 2023-07-04 | 22.640 | 180,000 | +2,000 | 1.16% | 4,075,200 |
| 2023-07-03 | 2023-06-29 | 22.100 | 178,000 | +2,750 | 1.15% | 3,933,800 |
| 2023-06-21 | 2023-06-19 | 22.960 | 175,250 | -250 | 1.13% | 4,023,740 |
| 2023-06-13 | 2023-06-09 | 22.480 | 175,500 | +600 | 1.08% | 3,945,240 |
| 2023-06-09 | 2023-06-07 | 22.140 | 174,900 | -3,000 | 1.08% | 3,872,286 |
| 2023-06-02 | 2023-05-31 | 22.060 | 177,900 | -5,000 | 0.93% | 3,924,474 |
| 2023-05-16 | 2023-05-12 | 23.780 | 182,900 | -2,000 | 0.95% | 4,349,362 |
| 2023-05-15 | 2023-05-11 | 24.200 | 184,900 | -3,000 | 0.96% | 4,474,580 |
| 2023-04-14 | 2023-04-12 | 24.860 | 187,900 | -10,000 | 0.98% | 4,671,194 |
| 2023-04-13 | 2023-04-11 | 25.040 | 197,900 | +10,000 | 1.03% | 4,955,416 |
| 2023-04-04 | 2023-03-31 | 25.120 | 187,900 | -2,000 | 0.98% | 4,720,048 |
| 2023-03-31 | 2023-03-29 | 24.740 | 189,900 | -2,000 | 0.99% | 4,698,126 |
| 2023-03-28 | 2023-03-24 | 24.980 | 191,900 | -400 | 0.95% | 4,793,662 |
| 2023-03-15 | 2023-03-13 | 24.820 | 192,300 | -500 | 0.96% | 4,772,886 |
| 2023-03-13 | 2023-03-09 | 24.580 | 192,800 | +250 | 0.96% | 4,739,024 |
| 2023-03-09 | 2023-03-07 | 25.260 | 192,550 | -900 | 0.96% | 4,863,813 |
| 2023-03-06 | 2023-03-02 | 25.740 | 193,450 | +1,600 | 0.96% | 4,979,403 |
| 2023-02-28 | 2023-02-24 | 25.340 | 191,850 | +600 | 1.02% | 4,861,479 |
| 2023-02-23 | 2023-02-21 | 26.160 | 191,250 | +1,400 | 1.05% | 5,003,100 |
| 2023-02-16 | 2023-02-14 | 26.540 | 189,850 | +50 | 1.04% | 5,038,619 |
| 2023-02-15 | 2023-02-13 | 26.540 | 189,800 | -150 | 1.04% | 5,037,292 |
| 2023-02-09 | 2023-02-07 | 26.400 | 189,950 | +3,600 | 1.04% | 5,014,680 |
| 2023-02-08 | 2023-02-06 | 26.300 | 186,350 | -1,000 | 1.02% | 4,901,005 |
| 2023-02-06 | 2023-02-02 | 27.460 | 187,350 | +8,050 | 1.12% | 5,144,631 |
| 2023-02-03 | 2023-02-01 | 27.420 | 179,300 | +250 | 1.07% | 4,916,406 |
| 2023-02-02 | 2023-01-31 | 27.280 | 179,050 | -450 | 1.07% | 4,884,484 |
| 2023-01-31 | 2023-01-27 | 28.120 | 179,500 | +2,000 | 1.07% | 5,047,540 |
| 2023-01-27 | 2023-01-20 | 27.180 | 177,500 | +2,000 | 1.06% | 4,824,450 |
| 2023-01-26 | 2023-01-19 | 26.920 | 175,500 | +1,000 | 1.05% | 4,724,460 |
| 2023-01-17 | 2023-01-13 | 26.780 | 174,500 | +1,400 | 1.04% | 4,673,110 |
| 2023-01-16 | 2023-01-12 | 26.240 | 173,100 | +7,000 | 1.04% | 4,542,144 |
| 2023-01-11 | 2023-01-09 | 25.920 | 166,100 | +2,000 | 0.99% | 4,305,312 |
| 2023-01-10 | 2023-01-06 | 25.440 | 164,100 | +500 | 0.98% | 4,174,704 |
| 2022-12-14 | 2022-12-12 | 24.460 | 163,600 | -6,750 | 0.92% | 4,001,656 |
| 2022-12-08 | 2022-12-06 | 24.480 | 170,350 | +600 | 0.94% | 4,170,168 |
| 2022-12-05 | 2022-12-01 | 23.820 | 169,750 | -2,000 | 0.94% | 4,043,445 |
| 2022-11-28 | 2022-11-24 | 22.680 | 171,750 | -1,000 | 0.95% | 3,895,290 |
| 2022-11-24 | 2022-11-22 | 22.780 | 172,750 | -14,250 | 0.95% | 3,935,245 |
| 2022-11-22 | 2022-11-18 | 23.160 | 187,000 | +14,250 | 1.03% | 4,330,920 |
| 2022-11-16 | 2022-11-14 | 23.600 | 172,750 | -950 | 0.95% | 4,076,900 |
| 2022-11-15 | 2022-11-11 | 23.520 | 173,700 | -2,050 | 0.96% | 4,085,424 |
| 2022-11-02 | 2022-10-31 | 20.800 | 175,750 | -300 | 0.97% | 3,655,600 |
| 2022-11-01 | 2022-10-28 | 21.200 | 176,050 | +1,050 | 0.97% | 3,732,260 |
| 2022-10-31 | 2022-10-27 | 21.740 | 175,000 | -10,000 | 0.97% | 3,804,500 |
| 2022-10-27 | 2022-10-25 | 21.700 | 185,000 | -450 | 1.02% | 4,014,500 |
| 2022-10-26 | 2022-10-24 | 21.780 | 185,450 | +8,000 | 1.02% | 4,039,101 |
| 2022-10-21 | 2022-10-19 | 23.020 | 177,450 | -200 | 0.98% | 4,084,899 |
| 2022-10-12 | 2022-10-10 | 23.060 | 177,650 | +1,200 | 0.98% | 4,096,609 |
| 2022-10-05 | 2022-09-30 | 23.800 | 176,450 | -100 | 1.01% | 4,199,510 |
| 2022-09-29 | 2022-09-27 | 23.940 | 176,550 | -9,850 | 1.01% | 4,226,607 |
| 2022-09-26 | 2022-09-22 | 23.860 | 186,400 | +500 | 1.07% | 4,447,504 |
| 2022-09-23 | 2022-09-21 | 24.160 | 185,900 | +9,550 | 1.07% | 4,491,344 |
| 2022-09-16 | 2022-09-14 | 25.380 | 176,350 | +1,250 | 1.01% | 4,475,763 |
| 2022-09-15 | 2022-09-13 | 25.980 | 175,100 | -5,000 | 1.01% | 4,549,098 |
| 2022-09-14 | 2022-09-09 | 25.920 | 180,100 | -1,000 | 1.04% | 4,668,192 |
| 2022-09-08 | 2022-09-06 | 25.420 | 181,100 | -23,800 | 1.04% | 4,603,562 |
| 2022-09-07 | 2022-09-05 | 25.260 | 204,900 | -2,000 | 1.18% | 5,175,774 |
| 2022-09-05 | 2022-09-01 | 25.740 | 206,900 | -500 | 1.19% | 5,325,606 |
| 2022-09-02 | 2022-08-31 | 25.960 | 207,400 | +23,800 | 1.19% | 5,384,104 |
| 2022-09-01 | 2022-08-30 | 25.860 | 183,600 | +5,000 | 1.06% | 4,747,896 |
| 2022-08-30 | 2022-08-26 | 26.420 | 178,600 | -200 | 1.03% | 4,718,612 |
| 2022-08-29 | 2022-08-25 | 26.520 | 178,800 | -500 | 1.03% | 4,741,776 |
| 2022-08-19 | 2022-08-17 | 27.340 | 179,300 | -1,600 | 1.03% | 4,902,062 |
| 2022-08-17 | 2022-08-15 | 27.000 | 180,900 | -600 | 1.04% | 4,884,300 |
| 2022-08-04 | 2022-08-02 | 26.680 | 181,500 | +300 | 1.00% | 4,842,420 |
| 2022-08-01 | 2022-07-28 | 27.460 | 181,200 | -20,900 | 0.85% | 4,975,752 |
| 2022-07-28 | 2022-07-26 | 27.660 | 202,100 | +20,900 | 0.95% | 5,590,086 |
| 2022-07-26 | 2022-07-22 | 27.940 | 181,200 | -23,250 | 0.85% | 5,062,728 |
| 2022-07-22 | 2022-07-20 | 28.200 | 204,450 | +23,250 | 0.77% | 5,765,490 |
| 2022-07-20 | 2022-07-18 | 28.640 | 181,200 | -500 | 0.69% | 5,189,568 |
| 2022-07-19 | 2022-07-15 | 28.020 | 181,700 | -1,500 | 0.69% | 5,091,234 |
| 2022-07-04 | 2022-06-29 | 29.400 | 183,200 | +300 | 0.55% | 5,386,080 |
| 2022-06-29 | 2022-06-27 | 29.660 | 182,900 | -3,800 | 0.55% | 5,424,814 |
| 2022-06-22 | 2022-06-20 | 28.760 | 186,700 | -700 | 0.56% | 5,369,492 |
| 2022-06-21 | 2022-06-17 | 28.500 | 187,400 | +1,500 | 0.56% | 5,340,900 |
| 2022-06-17 | 2022-06-15 | 28.060 | 185,900 | -10,000 | 0.56% | 5,216,354 |
| 2022-06-13 | 2022-06-09 | 27.640 | 195,900 | +3,000 | 0.57% | 5,414,676 |
| 2022-06-10 | 2022-06-08 | 27.980 | 192,900 | -13,000 | 0.57% | 5,397,342 |
| 2022-06-07 | 2022-06-02 | 26.940 | 205,900 | +500 | 0.60% | 5,546,946 |
| 2022-06-01 | 2022-05-30 | 26.580 | 205,400 | -1,200 | 0.54% | 5,459,532 |
| 2022-05-31 | 2022-05-27 | 25.940 | 206,600 | +11,500 | 0.53% | 5,359,204 |
| 2022-05-23 | 2022-05-19 | 25.840 | 195,100 | +100 | 0.45% | 5,041,384 |
| 2022-05-19 | 2022-05-17 | 26.020 | 195,000 | -400 | 0.45% | 5,073,900 |
| 2022-05-17 | 2022-05-13 | 25.720 | 195,400 | -1,000 | 0.45% | 5,025,688 |
| 2022-05-12 | 2022-05-10 | 25.180 | 196,400 | +500 | 0.46% | 4,945,352 |
| 2022-05-11 | 2022-05-06 | 25.340 | 195,900 | +2,150 | 0.46% | 4,964,106 |
| 2022-05-05 | 2022-05-03 | 26.360 | 193,750 | +2,000 | 0.45% | 5,107,250 |
| 2022-05-04 | 2022-04-29 | 26.720 | 191,750 | -1,000 | 0.45% | 5,123,560 |
| 2022-05-03 | 2022-04-28 | 26.220 | 192,750 | +500 | 0.45% | 5,053,905 |
| 2022-04-29 | 2022-04-27 | 26.100 | 192,250 | -1,600 | 0.45% | 5,017,725 |
| 2022-04-28 | 2022-04-26 | 25.380 | 193,850 | -1,000 | 0.45% | 4,919,913 |
| 2022-04-27 | 2022-04-25 | 25.240 | 194,850 | -200 | 0.46% | 4,918,014 |
| 2022-04-26 | 2022-04-22 | 27.040 | 195,050 | -200 | 0.46% | 5,274,152 |
| 2022-04-25 | 2022-04-21 | 26.980 | 195,250 | +11,900 | 0.46% | 5,267,845 |
| 2022-04-22 | 2022-04-20 | 27.440 | 183,350 | +2,250 | 0.43% | 5,031,124 |
| 2022-04-21 | 2022-04-19 | 28.200 | 181,100 | +1,000 | 0.43% | 5,107,020 |
| 2022-04-20 | 2022-04-14 | 28.860 | 180,100 | -5,000 | 0.43% | 5,197,686 |
| 2022-04-13 | 2022-04-11 | 28.040 | 185,100 | +2,200 | 0.44% | 5,190,204 |
| 2022-04-01 | 2022-03-30 | 28.960 | 182,900 | -1,400 | 0.43% | 5,296,784 |
| 2022-03-28 | 2022-03-24 | 28.900 | 184,300 | -8,000 | 0.44% | 5,326,270 |
| 2022-03-25 | 2022-03-23 | 28.940 | 192,300 | +300 | 0.46% | 5,565,162 |
| 2022-03-24 | 2022-03-22 | 29.000 | 192,000 | +2,750 | 0.45% | 5,568,000 |
| 2022-03-22 | 2022-03-18 | 28.960 | 189,250 | -3,700 | 0.45% | 5,480,680 |
| 2022-03-18 | 2022-03-16 | 28.400 | 192,950 | +1,100 | 0.46% | 5,479,780 |
| 2022-03-17 | 2022-03-15 | 26.380 | 191,850 | +5,050 | 0.44% | 5,061,003 |
| 2022-03-16 | 2022-03-14 | 27.980 | 186,800 | +500 | 0.43% | 5,226,664 |
| 2022-03-15 | 2022-03-11 | 29.280 | 186,300 | +8,750 | 0.43% | 5,454,864 |
| 2022-03-14 | 2022-03-10 | 29.340 | 177,550 | -2,000 | 0.41% | 5,209,317 |
| 2022-03-11 | 2022-03-09 | 28.880 | 179,550 | -450 | 0.41% | 5,185,404 |
| 2022-03-10 | 2022-03-08 | 28.820 | 180,000 | -1,300 | 0.41% | 5,187,600 |
| 2022-03-09 | 2022-03-07 | 29.260 | 181,300 | +1,550 | 0.41% | 5,304,838 |
| 2022-03-08 | 2022-03-04 | 30.420 | 179,750 | +700 | 0.41% | 5,467,995 |
| 2022-03-07 | 2022-03-03 | 31.000 | 179,050 | +2,000 | 0.41% | 5,550,550 |
| 2022-03-04 | 2022-03-02 | 31.140 | 177,050 | +1,000 | 0.40% | 5,513,337 |
| 2022-03-03 | 2022-03-01 | 31.620 | 176,050 | +800 | 0.40% | 5,566,701 |
| 2022-03-02 | 2022-02-28 | 31.500 | 175,250 | -4,100 | 0.40% | 5,520,375 |
| 2022-03-01 | 2022-02-25 | 31.280 | 179,350 | -1,500 | 0.41% | 5,610,068 |
| 2022-02-28 | 2022-02-24 | 30.780 | 180,850 | +2,100 | 0.41% | 5,566,563 |
| 2022-02-25 | 2022-02-23 | 31.420 | 178,750 | +400 | 0.41% | 5,616,325 |
| 2022-02-24 | 2022-02-22 | 30.920 | 178,350 | +200 | 0.41% | 5,514,582 |
| 2022-02-23 | 2022-02-21 | 31.380 | 178,150 | -2,700 | 0.41% | 5,590,347 |
| 2022-02-22 | 2022-02-18 | 31.700 | 180,850 | +100 | 0.41% | 5,732,945 |
| 2022-02-21 | 2022-02-17 | 31.560 | 180,750 | +9,700 | 0.41% | 5,704,470 |
| 2022-02-18 | 2022-02-16 | 31.440 | 171,050 | -2,500 | 0.39% | 5,377,812 |
| 2022-02-17 | 2022-02-15 | 31.280 | 173,550 | -4,200 | 0.40% | 5,428,644 |
| 2022-02-16 | 2022-02-14 | 30.760 | 177,750 | +350 | 0.41% | 5,467,590 |
| 2022-02-15 | 2022-02-11 | 30.920 | 177,400 | -2,650 | 0.41% | 5,485,208 |
| 2022-02-14 | 2022-02-10 | 31.280 | 180,050 | -1,100 | 0.41% | 5,631,964 |
| 2022-02-11 | 2022-02-09 | 31.480 | 181,150 | +2,000 | 0.42% | 5,702,602 |
| 2022-02-10 | 2022-02-08 | 30.980 | 179,150 | +2,000 | 0.41% | 5,550,067 |
| 2022-02-09 | 2022-02-07 | 31.460 | 177,150 | +2,000 | 0.41% | 5,573,139 |
| 2022-02-08 | 2022-02-04 | 31.540 | 175,150 | -5,500 | 0.40% | 5,524,231 |
| 2022-02-07 | 2022-01-31 | 31.040 | 180,650 | +16,100 | 0.41% | 5,607,376 |
| 2022-02-04 | 2022-01-27 | 31.520 | 164,550 | +8,250 | 0.38% | 5,186,616 |
| 2022-01-28 | 2022-01-26 | 32.060 | 156,300 | +2,400 | 0.36% | 5,010,978 |
| 2022-01-27 | 2022-01-25 | 32.000 | 153,900 | -3,050 | 0.37% | 4,924,800 |
| 2022-01-26 | 2022-01-24 | 32.580 | 156,950 | -7,100 | 0.37% | 5,113,431 |
| 2022-01-25 | 2022-01-21 | 32.460 | 164,050 | +1,100 | 0.39% | 5,325,063 |
| 2022-01-24 | 2022-01-20 | 32.700 | 162,950 | +10,000 | 0.39% | 5,328,465 |
| 2022-01-21 | 2022-01-19 | 32.180 | 152,950 | +3,600 | 0.36% | 4,921,931 |
| 2022-01-20 | 2022-01-18 | 32.500 | 149,350 | -2,850 | 0.35% | 4,853,875 |
| 2022-01-19 | 2022-01-17 | 32.280 | 152,200 | +11,800 | 0.36% | 4,913,016 |
| 2022-01-18 | 2022-01-14 | 31.940 | 140,400 | +6,800 | 0.33% | 4,484,376 |
| 2022-01-17 | 2022-01-13 | 32.100 | 133,600 | +750 | 0.32% | 4,288,560 |
| 2022-01-14 | 2022-01-12 | 32.500 | 132,850 | +1,700 | 0.32% | 4,317,625 |
| 2022-01-13 | 2022-01-11 | 32.060 | 131,150 | +14,750 | 0.31% | 4,204,669 |
| 2022-01-12 | 2022-01-10 | 32.340 | 116,400 | +1,100 | 0.28% | 3,764,376 |
| 2022-01-11 | 2022-01-07 | 32.160 | 115,300 | +4,450 | 0.27% | 3,708,048 |
| 2022-01-10 | 2022-01-06 | 32.240 | 110,850 | +1,500 | 0.26% | 3,573,804 |
| 2022-01-07 | 2022-01-05 | 32.700 | 109,350 | +550 | 0.26% | 3,575,745 |
| 2022-01-06 | 2022-01-04 | 33.120 | 108,800 | +10,550 | 0.26% | 3,603,456 |
| 2022-01-05 | 2022-01-03 | 33.520 | 98,250 | +2,900 | 0.23% | 3,293,340 |
| 2022-01-04 | 2021-12-31 | 33.320 | 95,350 | +10,000 | 0.23% | 3,177,062 |
| 2022-01-03 | 2021-12-29 | 33.020 | 85,350 | +6,750 | 0.20% | 2,818,257 |
| 2021-12-30 | 2021-12-28 | 35.260 | 78,600 | +600 | 0.19% | 2,771,436 |
| 2021-12-29 | 2021-12-24 | 33.220 | 78,000 | +3,150 | 0.19% | 2,591,160 |
| 2021-12-28 | 2021-12-22 | 33.140 | 74,850 | +8,350 | 0.17% | 2,480,529 |
| 2021-12-23 | 2021-12-21 | 33.020 | 66,500 | -700 | 0.15% | 2,195,830 |
| 2021-12-22 | 2021-12-20 | 32.800 | 67,200 | -400 | 0.16% | 2,204,160 |
| 2021-12-21 | 2021-12-17 | 33.360 | 67,600 | +7,550 | 0.16% | 2,255,136 |
| 2021-12-20 | 2021-12-16 | 34.080 | 60,050 | +3,450 | 0.14% | 2,046,504 |
| 2021-12-17 | 2021-12-15 | 33.960 | 56,600 | +8,400 | 0.13% | 1,922,136 |
| 2021-12-16 | 2021-12-14 | 34.280 | 48,200 | +23,900 | 0.11% | 1,652,296 |
| 2021-12-15 | 2021-12-13 | 34.660 | 24,300 | 0.05% | 842,238 |
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