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 | 30.900 | 320,200 | +0 | 0.37% | 9,894,180 |
| 2025-10-13 | 2025-10-09 | 31.460 | 320,200 | +0 | 0.37% | 10,073,492 |
| 2025-10-10 | 2025-10-08 | 31.660 | 320,200 | +0 | 0.37% | 10,137,532 |
| 2025-10-09 | 2025-10-06 | 31.800 | 320,200 | +0 | 0.37% | 10,182,360 |
| 2025-10-08 | 2025-10-03 | 32.020 | 320,200 | +0 | 0.37% | 10,252,804 |
| 2025-10-06 | 2025-10-02 | 32.040 | 320,200 | +0 | 0.37% | 10,259,208 |
| 2025-10-03 | 2025-09-30 | 31.500 | 320,200 | +200 | 0.37% | 10,086,300 |
| 2025-10-02 | 2025-09-29 | 31.400 | 320,000 | -200 | 0.37% | 10,048,000 |
| 2025-09-26 | 2025-09-24 | 31.060 | 320,200 | +400 | 0.37% | 9,945,412 |
| 2025-09-23 | 2025-09-19 | 31.140 | 319,800 | -200 | 0.37% | 9,958,572 |
| 2025-09-22 | 2025-09-18 | 31.140 | 320,000 | -1,000 | 0.37% | 9,964,800 |
| 2025-09-10 | 2025-09-08 | 29.620 | 321,000 | -200 | 0.37% | 9,508,020 |
| 2025-09-01 | 2025-08-28 | 28.820 | 321,200 | -1,400 | 0.37% | 9,256,984 |
| 2025-08-28 | 2025-08-26 | 29.520 | 322,600 | -400 | 0.37% | 9,523,152 |
| 2025-08-20 | 2025-08-18 | 29.040 | 323,000 | -400 | 0.37% | 9,379,920 |
| 2025-07-23 | 2025-07-21 | 28.280 | 323,400 | +4,400 | 0.38% | 9,145,752 |
| 2025-07-22 | 2025-07-18 | 28.220 | 319,000 | -4,400 | 0.37% | 9,002,180 |
| 2025-07-17 | 2025-07-15 | 27.840 | 323,400 | +3,200 | 0.38% | 9,003,456 |
| 2025-07-14 | 2025-07-10 | 27.200 | 320,200 | +3,200 | 0.38% | 8,709,440 |
| 2025-07-07 | 2025-07-03 | 27.200 | 317,000 | -3,200 | 0.37% | 8,622,400 |
| 2025-07-02 | 2025-06-27 | 27.440 | 320,200 | -3,200 | 0.38% | 8,786,288 |
| 2025-06-19 | 2025-06-17 | 27.120 | 323,400 | +2,000 | 0.38% | 8,770,608 |
| 2025-06-18 | 2025-06-16 | 27.260 | 321,400 | +400 | 0.38% | 8,761,364 |
| 2025-06-17 | 2025-06-13 | 26.960 | 321,000 | +200 | 0.38% | 8,654,160 |
| 2025-06-06 | 2025-06-04 | 26.760 | 320,800 | +4,000 | 0.38% | 8,584,608 |
| 2025-06-02 | 2025-05-29 | 26.700 | 316,800 | +1,800 | 0.38% | 8,458,560 |
| 2025-05-29 | 2025-05-27 | 26.400 | 315,000 | +200 | 0.37% | 8,316,000 |
| 2025-05-28 | 2025-05-26 | 26.440 | 314,800 | -600 | 0.37% | 8,323,312 |
| 2025-05-23 | 2025-05-21 | 26.840 | 315,400 | +2,200 | 0.37% | 8,465,336 |
| 2025-05-22 | 2025-05-20 | 26.700 | 313,200 | +2,000 | 0.37% | 8,362,440 |
| 2025-05-21 | 2025-05-19 | 26.440 | 311,200 | +10,000 | 0.37% | 8,228,128 |
| 2025-05-20 | 2025-05-16 | 26.440 | 301,200 | +800 | 0.35% | 7,963,728 |
| 2025-05-19 | 2025-05-15 | 26.720 | 300,400 | +400 | 0.35% | 8,026,688 |
| 2025-05-16 | 2025-05-14 | 26.740 | 300,000 | -800 | 0.35% | 8,022,000 |
| 2025-05-14 | 2025-05-12 | 26.620 | 300,800 | -200 | 0.36% | 8,007,296 |
| 2025-05-12 | 2025-05-08 | 25.800 | 301,000 | +800 | 0.36% | 7,765,800 |
| 2025-05-06 | 2025-04-30 | 25.160 | 300,200 | -2,200 | 0.36% | 7,553,032 |
| 2025-04-25 | 2025-04-23 | 25.080 | 302,400 | -200 | 0.36% | 7,584,192 |
| 2025-04-24 | 2025-04-22 | 24.240 | 302,600 | +600 | 0.36% | 7,335,024 |
| 2025-04-14 | 2025-04-10 | 23.440 | 302,000 | -200 | 0.36% | 7,078,880 |
| 2025-04-10 | 2025-04-08 | 22.680 | 302,200 | -6,800 | 0.36% | 6,853,896 |
| 2025-04-09 | 2025-04-07 | 22.260 | 309,000 | -10,800 | 0.37% | 6,878,340 |
| 2025-04-08 | 2025-04-03 | 25.840 | 319,800 | +2,000 | 0.38% | 8,263,632 |
| 2025-04-07 | 2025-04-02 | 26.380 | 317,800 | -2,000 | 0.38% | 8,383,564 |
| 2025-03-31 | 2025-03-27 | 26.800 | 319,800 | -5,200 | 0.38% | 8,570,640 |
| 2025-03-26 | 2025-03-24 | 27.000 | 325,000 | -12,000 | 0.39% | 8,775,000 |
| 2025-03-25 | 2025-03-21 | 26.920 | 337,000 | -1,000 | 0.40% | 9,072,040 |
| 2025-03-19 | 2025-03-17 | 27.360 | 338,000 | -3,200 | 0.40% | 9,247,680 |
| 2025-03-14 | 2025-03-12 | 26.720 | 341,200 | -9,800 | 0.41% | 9,116,864 |
| 2025-03-06 | 2025-03-04 | 25.840 | 351,000 | +200 | 0.43% | 9,069,840 |
| 2025-03-05 | 2025-03-03 | 26.000 | 350,800 | -400 | 0.43% | 9,120,800 |
| 2025-03-03 | 2025-02-27 | 26.820 | 351,200 | -200 | 0.43% | 9,419,184 |
| 2025-02-28 | 2025-02-26 | 26.740 | 351,400 | +1,200 | 0.43% | 9,396,436 |
| 2025-02-26 | 2025-02-24 | 26.520 | 350,200 | -400 | 0.42% | 9,287,304 |
| 2025-02-25 | 2025-02-21 | 26.680 | 350,600 | -200 | 0.42% | 9,354,008 |
| 2025-02-24 | 2025-02-20 | 25.440 | 350,800 | +8,000 | 0.42% | 8,924,352 |
| 2025-02-21 | 2025-02-19 | 25.920 | 342,800 | -400 | 0.41% | 8,885,376 |
| 2025-02-20 | 2025-02-18 | 25.900 | 343,200 | +2,000 | 0.41% | 8,888,880 |
| 2025-02-18 | 2025-02-14 | 25.500 | 341,200 | -1,400 | 0.41% | 8,700,600 |
| 2025-02-17 | 2025-02-13 | 24.700 | 342,600 | -10,000 | 0.41% | 8,462,220 |
| 2025-02-11 | 2025-02-07 | 23.760 | 352,600 | -400 | 0.42% | 8,377,776 |
| 2025-01-03 | 2024-12-31 | 22.460 | 353,000 | -200 | 0.42% | 7,928,380 |
| 2024-12-05 | 2024-12-03 | 21.860 | 353,200 | +400 | 0.42% | 7,720,952 |
| 2024-11-19 | 2024-11-15 | 21.680 | 352,800 | +800 | 0.42% | 7,648,704 |
| 2024-10-24 | 2024-10-22 | 22.760 | 352,000 | -2,600 | 0.42% | 8,011,520 |
| 2024-10-23 | 2024-10-21 | 22.840 | 354,600 | +200 | 0.42% | 8,099,064 |
| 2024-10-10 | 2024-10-08 | 23.460 | 354,400 | -7,800 | 0.42% | 8,314,224 |
| 2024-10-09 | 2024-10-07 | 25.740 | 362,200 | -800 | 0.43% | 9,323,028 |
| 2024-10-07 | 2024-10-03 | 24.940 | 363,000 | -600 | 0.44% | 9,053,220 |
| 2024-10-04 | 2024-10-02 | 25.080 | 363,600 | +200 | 0.44% | 9,119,088 |
| 2024-10-03 | 2024-09-30 | 24.000 | 363,400 | -3,800 | 0.44% | 8,721,600 |
| 2024-09-30 | 2024-09-26 | 22.160 | 367,200 | -200 | 0.44% | 8,137,152 |
| 2024-09-13 | 2024-09-11 | 19.090 | 367,400 | -4,000 | 0.43% | 7,013,666 |
| 2024-08-16 | 2024-08-14 | 19.000 | 371,400 | -8,000 | 0.44% | 7,056,600 |
| 2024-08-13 | 2024-08-09 | 19.050 | 379,400 | -10,000 | 0.44% | 7,227,570 |
| 2024-08-07 | 2024-08-05 | 18.370 | 389,400 | +4,000 | 0.46% | 7,153,278 |
| 2024-07-25 | 2024-07-23 | 19.420 | 385,400 | -10,000 | 0.45% | 7,484,468 |
| 2024-07-23 | 2024-07-19 | 19.310 | 395,400 | -4,000 | 0.47% | 7,635,174 |
| 2024-07-09 | 2024-07-05 | 19.680 | 399,400 | -10,000 | 0.47% | 7,860,192 |
| 2024-07-04 | 2024-07-02 | 19.440 | 409,400 | -5,200 | 0.48% | 7,958,736 |
| 2024-06-19 | 2024-06-17 | 19.680 | 414,600 | +200 | 0.49% | 8,159,328 |
| 2024-06-18 | 2024-06-14 | 19.790 | 414,400 | -200 | 0.49% | 8,200,976 |
| 2024-06-11 | 2024-06-06 | 20.220 | 414,600 | -10,000 | 0.49% | 8,383,212 |
| 2024-06-05 | 2024-06-03 | 20.120 | 424,600 | -10,000 | 0.51% | 8,542,952 |
| 2024-06-04 | 2024-05-31 | 19.790 | 434,600 | -10,000 | 0.52% | 8,600,734 |
| 2024-05-16 | 2024-05-13 | 20.680 | 444,600 | +200 | 0.53% | 9,194,328 |
| 2024-03-01 | 2024-02-28 | 18.040 | 444,400 | +600 | 0.53% | 8,016,976 |
| 2024-02-27 | 2024-02-23 | 18.120 | 443,800 | +600 | 0.53% | 8,041,656 |
| 2024-02-20 | 2024-02-16 | 17.740 | 443,200 | +200 | 0.53% | 7,862,368 |
| 2024-02-06 | 2024-02-02 | 16.920 | 443,000 | +200 | 0.53% | 7,495,560 |
| 2023-11-15 | 2023-11-13 | 18.980 | 442,800 | -200 | 0.53% | 8,404,344 |
| 2023-11-08 | 2023-11-06 | 19.580 | 443,000 | -200 | 0.54% | 8,673,940 |
| 2023-09-12 | 2023-09-07 | 20.080 | 443,200 | +430,000 | 0.55% | 8,899,456 |
| 2023-09-07 | 2023-09-05 | 20.220 | 13,200 | -200 | 0.02% | 266,904 |
| 2023-08-25 | 2023-08-23 | 19.450 | 13,400 | -19,400 | 0.02% | 260,630 |
| 2023-08-24 | 2023-08-22 | 19.350 | 32,800 | -19,800 | 0.04% | 634,680 |
| 2023-08-15 | 2023-08-11 | 20.820 | 52,600 | -54,000 | 0.07% | 1,095,132 |
| 2023-08-10 | 2023-08-08 | 20.920 | 106,600 | -25,000 | 0.13% | 2,230,072 |
| 2023-07-27 | 2023-07-25 | 20.920 | 131,600 | +1,600 | 0.17% | 2,753,072 |
| 2023-07-14 | 2023-07-12 | 20.380 | 130,000 | -20,000 | 0.16% | 2,649,400 |
| 2023-07-03 | 2023-06-29 | 20.100 | 150,000 | -24,000 | 0.19% | 3,015,000 |
| 2023-06-28 | 2023-06-26 | 20.020 | 174,000 | -30,000 | 0.22% | 3,483,480 |
| 2023-06-20 | 2023-06-16 | 21.280 | 204,000 | -200 | 0.26% | 4,341,120 |
| 2023-06-16 | 2023-06-14 | 20.620 | 204,200 | -14,000 | 0.26% | 4,210,604 |
| 2023-06-15 | 2023-06-13 | 20.700 | 218,200 | -9,000 | 0.28% | 4,516,740 |
| 2023-06-05 | 2023-06-01 | 19.200 | 227,200 | +2,000 | 0.29% | 4,362,240 |
| 2023-05-04 | 2023-05-02 | 20.720 | 225,200 | +2,000 | 0.29% | 4,666,144 |
| 2023-03-28 | 2023-03-24 | 21.040 | 223,200 | -200 | 0.29% | 4,696,128 |
| 2023-02-27 | 2023-02-23 | 21.420 | 223,400 | +1,200 | 0.30% | 4,785,228 |
| 2023-02-17 | 2023-02-15 | 21.900 | 222,200 | -1,000 | 0.30% | 4,866,180 |
| 2023-01-04 | 2022-12-30 | 20.800 | 223,200 | +200 | 0.30% | 4,642,560 |
| 2022-12-30 | 2022-12-28 | 20.880 | 223,000 | -1,000 | 0.30% | 4,656,240 |
| 2022-11-15 | 2022-11-11 | 18.040 | 224,000 | -400 | 0.30% | 4,040,960 |
| 2022-11-02 | 2022-10-31 | 15.350 | 224,400 | -1,000 | 0.30% | 3,444,540 |
| 2022-10-26 | 2022-10-24 | 15.800 | 225,400 | -1,000 | 0.31% | 3,561,320 |
| 2022-08-23 | 2022-08-19 | 20.960 | 226,400 | -20,000 | 0.32% | 4,745,344 |
| 2022-08-09 | 2022-08-05 | 21.400 | 246,400 | +1,000 | 0.35% | 5,272,960 |
| 2022-07-26 | 2022-07-22 | 22.000 | 245,400 | -30,000 | 0.35% | 5,398,800 |
| 2022-07-20 | 2022-07-18 | 22.040 | 275,400 | +200 | 0.39% | 6,069,816 |
| 2022-07-18 | 2022-07-14 | 22.120 | 275,200 | -17,000 | 0.39% | 6,087,424 |
| 2022-06-27 | 2022-06-23 | 22.460 | 292,200 | -17,000 | 0.42% | 6,562,812 |
| 2022-06-09 | 2022-06-07 | 22.720 | 309,200 | -200 | 0.45% | 7,025,024 |
| 2022-04-27 | 2022-04-25 | 20.700 | 309,400 | +200 | 0.46% | 6,404,580 |
| 2022-04-21 | 2022-04-19 | 21.960 | 309,200 | -200 | 0.46% | 6,790,032 |
| 2022-04-01 | 2022-03-30 | 23.220 | 309,400 | +200 | 0.46% | 7,184,268 |
| 2022-03-17 | 2022-03-15 | 19.410 | 309,200 | -200 | 0.47% | 6,001,572 |
| 2022-03-10 | 2022-03-08 | 21.880 | 309,400 | +23,200 | 0.48% | 6,769,672 |
| 2022-03-08 | 2022-03-04 | 23.280 | 286,200 | -200 | 0.44% | 6,662,736 |
| 2022-03-01 | 2022-02-25 | 24.300 | 286,400 | -200 | 0.45% | 6,959,520 |
| 2022-01-17 | 2022-01-13 | 25.900 | 286,600 | +170,000 | 0.46% | 7,422,940 |
| 2022-01-14 | 2022-01-12 | 25.880 | 116,600 | +800 | 0.19% | 3,017,608 |
| 2022-01-10 | 2022-01-06 | 24.320 | 115,800 | +20,000 | 0.19% | 2,816,256 |
| 2022-01-07 | 2022-01-05 | 24.360 | 95,800 | -400 | 0.15% | 2,333,688 |
| 2022-01-05 | 2022-01-03 | 24.920 | 96,200 | -200 | 0.16% | 2,397,304 |
| 2021-12-23 | 2021-12-21 | 24.580 | 96,400 | +2,000 | 0.16% | 2,369,512 |
| 2021-12-17 | 2021-12-15 | 25.200 | 94,400 | +1,000 | 0.15% | 2,378,880 |
| 2021-12-16 | 2021-12-14 | 25.360 | 93,400 | +1,000 | 0.15% | 2,368,624 |
| 2021-12-09 | 2021-12-07 | 25.700 | 92,400 | +200 | 0.15% | 2,374,680 |
| 2021-12-06 | 2021-12-02 | 25.620 | 92,200 | +5,000 | 0.15% | 2,362,164 |
| 2021-11-26 | 2021-11-24 | 26.700 | 87,200 | -20,000 | 0.15% | 2,328,240 |
| 2021-11-16 | 2021-11-12 | 27.160 | 107,200 | +200 | 0.18% | 2,911,552 |
| 2021-11-10 | 2021-11-08 | 26.540 | 107,000 | +200 | 0.18% | 2,839,780 |
| 2021-10-29 | 2021-10-27 | 27.360 | 106,800 | +1,000 | 0.18% | 2,922,048 |
| 2021-10-28 | 2021-10-26 | 27.820 | 105,800 | +200 | 0.18% | 2,943,356 |
| 2021-10-22 | 2021-10-20 | 27.940 | 105,600 | +400 | 0.18% | 2,950,464 |
| 2021-10-15 | 2021-10-11 | 27.040 | 105,200 | +200 | 0.18% | 2,844,608 |
| 2021-09-30 | 2021-09-28 | 26.320 | 105,000 | +400 | 0.18% | 2,763,600 |
| 2021-09-15 | 2021-09-13 | 27.480 | 104,600 | -600 | 0.18% | 2,874,408 |
| 2021-09-08 | 2021-09-06 | 27.880 | 105,200 | +3,000 | 0.18% | 2,932,976 |
| 2021-09-02 | 2021-08-31 | 27.360 | 102,200 | -200 | 0.18% | 2,796,192 |
| 2021-08-16 | 2021-08-12 | 28.020 | 102,400 | -27,000 | 0.18% | 2,869,248 |
| 2021-08-12 | 2021-08-10 | 28.000 | 129,400 | -84,600 | 0.22% | 3,623,200 |
| 2021-08-06 | 2021-08-04 | 27.900 | 214,000 | -400 | 0.37% | 5,970,600 |
| 2021-07-28 | 2021-07-26 | 27.820 | 214,400 | -2,000 | 0.39% | 5,964,608 |
| 2021-07-23 | 2021-07-21 | 29.060 | 216,400 | -600 | 0.39% | 6,288,584 |
| 2021-07-12 | 2021-07-08 | 29.060 | 217,000 | -101,000 | 0.40% | 6,306,020 |
| 2021-07-09 | 2021-07-07 | 29.980 | 318,000 | -5,000 | 0.58% | 9,533,640 |
| 2021-07-06 | 2021-07-02 | 30.400 | 323,000 | -62,000 | 0.60% | 9,819,200 |
| 2021-05-25 | 2021-05-21 | 30.640 | 385,000 | -1,800 | 0.72% | 11,796,400 |
| 2021-05-20 | 2021-05-17 | 30.260 | 386,800 | -200 | 0.72% | 11,704,568 |
| 2021-04-28 | 2021-04-26 | 31.240 | 387,000 | -400 | 0.73% | 12,089,880 |
| 2021-04-27 | 2021-04-23 | 31.200 | 387,400 | -75,000 | 0.73% | 12,086,880 |
| 2021-04-26 | 2021-04-22 | 30.940 | 462,400 | -33,000 | 0.87% | 14,306,656 |
| 2021-04-23 | 2021-04-21 | 30.820 | 495,400 | -1,000 | 0.93% | 15,268,228 |
| 2021-04-12 | 2021-04-08 | 31.260 | 496,400 | +200 | 0.94% | 15,517,464 |
| 2021-04-01 | 2021-03-30 | 30.840 | 496,200 | +400 | 0.94% | 15,302,808 |
| 2021-03-24 | 2021-03-22 | 31.360 | 495,800 | +2,200 | 0.94% | 15,548,288 |
| 2021-03-17 | 2021-03-15 | 31.300 | 493,600 | +99,000 | 0.94% | 15,449,680 |
| 2021-03-16 | 2021-03-12 | 31.320 | 394,600 | +200 | 0.75% | 12,358,872 |
| 2021-03-12 | 2021-03-10 | 31.220 | 394,400 | +394,400 | 0.75% | 12,313,168 |
| 2021-03-11 | 2021-03-09 | 30.900 | 0 | -39,400 | ||
| 2021-03-09 | 2021-03-05 | 31.620 | 39,400 | -240,000 | 0.08% | 1,245,828 |
| 2021-03-02 | 2021-02-26 | 31.560 | 279,400 | -800 | 0.54% | 8,817,864 |
| 2021-02-24 | 2021-02-22 | 33.100 | 280,200 | -1,800 | 0.55% | 9,274,620 |
| 2021-02-22 | 2021-02-18 | 33.600 | 282,000 | -3,200 | 0.55% | 9,475,200 |
| 2021-02-16 | 2021-02-09 | 32.220 | 285,200 | -400 | 0.56% | 9,189,144 |
| 2021-02-09 | 2021-02-05 | 32.220 | 285,600 | -600 | 0.56% | 9,202,032 |
| 2021-02-08 | 2021-02-04 | 31.800 | 286,200 | +400 | 0.56% | 9,101,160 |
| 2021-02-04 | 2021-02-02 | 32.140 | 285,800 | -200 | 0.56% | 9,185,612 |
| 2021-02-02 | 2021-01-29 | 31.040 | 286,000 | -600 | 0.56% | 8,877,440 |
| 2021-01-29 | 2021-01-27 | 32.120 | 286,600 | +1,000 | 0.56% | 9,205,592 |
| 2021-01-28 | 2021-01-26 | 32.320 | 285,600 | -600 | 0.55% | 9,230,592 |
| 2021-01-25 | 2021-01-21 | 32.740 | 286,200 | -400 | 0.55% | 9,370,188 |
| 2021-01-22 | 2021-01-20 | 32.640 | 286,600 | -1,000 | 0.55% | 9,354,624 |
| 2021-01-21 | 2021-01-19 | 32.140 | 287,600 | -200 | 0.55% | 9,243,464 |
| 2021-01-11 | 2021-01-07 | 29.720 | 287,800 | +200 | 0.55% | 8,553,416 |
| 2021-01-08 | 2021-01-06 | 29.860 | 287,600 | +3,800 | 0.55% | 8,587,736 |
| 2021-01-07 | 2021-01-05 | 29.580 | 283,800 | +1,400 | 0.55% | 8,394,804 |
| 2020-12-21 | 2020-12-17 | 28.680 | 282,400 | +1,000 | 0.55% | 8,099,232 |
| 2020-11-27 | 2020-11-25 | 28.800 | 281,400 | +200 | 0.55% | 8,104,320 |
| 2020-11-18 | 2020-11-16 | 28.820 | 281,200 | -4,400 | 0.54% | 8,104,184 |
| 2020-11-11 | 2020-11-09 | 28.700 | 285,600 | +200 | 0.55% | 8,196,720 |
| 2020-11-09 | 2020-11-05 | 28.100 | 285,400 | +1,200 | 0.55% | 8,019,740 |
| 2020-11-05 | 2020-11-03 | 27.120 | 284,200 | +400 | 0.54% | 7,707,504 |
| 2020-10-30 | 2020-10-28 | 26.740 | 283,800 | +200 | 0.54% | 7,588,812 |
| 2020-09-28 | 2020-09-24 | 25.120 | 283,600 | +9,800 | 0.54% | 7,124,032 |
| 2020-09-18 | 2020-09-16 | 26.440 | 273,800 | +1,000 | 0.52% | 7,239,272 |
| 2020-09-11 | 2020-09-09 | 25.820 | 272,800 | +2,200 | 0.52% | 7,043,696 |
| 2020-09-08 | 2020-09-04 | 26.500 | 270,600 | -2,000 | 0.52% | 7,170,900 |
| 2020-09-02 | 2020-08-31 | 26.980 | 272,600 | +800 | 0.53% | 7,354,748 |
| 2020-08-27 | 2020-08-25 | 27.040 | 271,800 | -4,800 | 0.53% | 7,349,472 |
| 2020-08-26 | 2020-08-24 | 26.940 | 276,600 | -4,800 | 0.53% | 7,451,604 |
| 2020-08-14 | 2020-08-12 | 26.100 | 281,400 | -8,800 | 0.54% | 7,344,540 |
| 2020-08-11 | 2020-08-07 | 25.760 | 290,200 | -1,000 | 0.56% | 7,475,552 |
| 2020-08-03 | 2020-07-30 | 25.560 | 291,200 | +41,200 | 0.57% | 7,443,072 |
| 2020-07-30 | 2020-07-28 | 25.600 | 250,000 | +189,400 | 0.49% | 6,400,000 |
| 2020-07-29 | 2020-07-27 | 25.440 | 60,600 | -4,000 | 0.12% | 1,541,664 |
| 2020-07-17 | 2020-07-15 | 26.240 | 64,600 | -3,000 | 0.13% | 1,695,104 |
| 2020-07-15 | 2020-07-13 | 26.760 | 67,600 | -1,200 | 0.13% | 1,808,976 |
| 2020-07-10 | 2020-07-08 | 26.800 | 68,800 | +41,200 | 0.14% | 1,843,840 |
| 2020-06-26 | 2020-06-23 | 25.120 | 27,600 | +6,200 | 0.05% | 693,312 |
| 2020-06-09 | 2020-06-05 | 24.760 | 21,400 | +600 | 0.04% | 529,864 |
| 2020-05-08 | 2020-05-06 | 23.200 | 20,800 | +800 | 0.04% | 482,560 |
| 2020-05-04 | 2020-04-28 | 23.500 | 20,000 | +400 | 0.04% | 470,000 |
| 2020-04-24 | 2020-04-22 | 22.800 | 19,600 | +800 | 0.04% | 446,880 |
| 2020-04-09 | 2020-04-07 | 23.250 | 18,800 | -1,000 | 0.04% | 437,100 |
| 2020-03-24 | 2020-03-20 | 21.500 | 19,800 | +2,800 | 0.04% | 425,700 |
| 2020-03-17 | 2020-03-13 | 22.800 | 17,000 | +200 | 0.03% | 387,600 |
| 2020-03-11 | 2020-03-09 | 24.100 | 16,800 | -200 | 0.03% | 404,880 |
| 2020-03-05 | 2020-03-03 | 25.350 | 17,000 | -200 | 0.03% | 430,950 |
| 2020-02-25 | 2020-02-21 | 26.100 | 17,200 | -1,000 | 0.04% | 448,920 |
| 2020-02-19 | 2020-02-17 | 26.450 | 18,200 | +800 | 0.04% | 481,390 |
| 2020-02-14 | 2020-02-12 | 26.450 | 17,400 | -2,400 | 0.04% | 460,230 |
| 2020-02-13 | 2020-02-11 | 26.250 | 19,800 | -200 | 0.04% | 519,750 |
| 2020-02-12 | 2020-02-10 | 25.650 | 20,000 | +200 | 0.04% | 513,000 |
| 2020-02-11 | 2020-02-07 | 26.050 | 19,800 | -200 | 0.04% | 515,790 |
| 2020-02-06 | 2020-02-04 | 25.450 | 20,000 | -600 | 0.04% | 509,000 |
| 2020-02-05 | 2020-02-03 | 25.150 | 20,600 | -400 | 0.04% | 518,090 |
| 2020-01-31 | 2020-01-29 | 25.850 | 21,000 | -200 | 0.04% | 542,850 |
| 2020-01-16 | 2020-01-14 | 27.450 | 21,200 | -400 | 0.04% | 581,940 |
| 2020-01-14 | 2020-01-10 | 26.900 | 21,600 | +400 | 0.04% | 581,040 |
| 2020-01-07 | 2020-01-03 | 27.000 | 21,200 | +8,600 | 0.04% | 572,400 |
| 2020-01-06 | 2020-01-02 | 27.100 | 12,600 | -200 | 0.03% | 341,460 |
| 2019-11-20 | 2019-11-18 | 25.250 | 12,800 | -200 | 0.03% | 323,200 |
| 2019-11-19 | 2019-11-15 | 24.750 | 13,000 | +1,000 | 0.03% | 321,750 |
| 2019-10-28 | 2019-10-24 | 25.200 | 12,000 | -200 | 0.03% | 302,400 |
| 2019-10-22 | 2019-10-18 | 25.300 | 12,200 | -200 | 0.03% | 308,660 |
| 2019-10-21 | 2019-10-17 | 25.050 | 12,400 | +400 | 0.03% | 310,620 |
| 2019-10-08 | 2019-10-03 | 24.250 | 12,000 | +200 | 0.03% | 291,000 |
| 2019-08-29 | 2019-08-27 | 23.700 | 11,800 | +200 | 0.02% | 279,660 |
| 2019-08-28 | 2019-08-26 | 23.750 | 11,600 | +200 | 0.02% | 275,500 |
| 2019-08-27 | 2019-08-23 | 24.150 | 11,400 | +200 | 0.02% | 275,310 |
| 2019-08-23 | 2019-08-21 | 24.300 | 11,200 | +8,600 | 0.02% | 272,160 |
| 2019-08-22 | 2019-08-20 | 24.200 | 2,600 | +400 | 0.01% | 62,920 |
| 2019-06-20 | 2019-06-18 | 25.000 | 2,200 | +400 | 0.00% | 55,000 |
| 2019-06-18 | 2019-06-14 | 24.750 | 1,800 | +200 | 0.00% | 44,550 |
| 2019-06-03 | 2019-05-30 | 24.750 | 1,600 | +400 | 0.00% | 39,600 |
| 2019-05-06 | 2019-05-02 | 27.050 | 1,200 | +1,000 | 0.00% | 32,460 |
| 2019-04-25 | 2019-04-23 | 27.150 | 200 | +200 | 0.00% | 5,430 |
| 2018-09-21 | 2018-09-19 | 24.700 | 0 | -1,400 | ||
| 2018-09-19 | 2018-09-17 | 24.350 | 1,400 | -200 | 0.00% | 34,090 |
| 2018-09-05 | 2018-09-03 | 25.050 | 1,600 | +1,600 | 0.00% | 40,080 |
| 2018-08-31 | 2018-08-29 | 25.750 | 0 | -1,000 | ||
| 2018-08-24 | 2018-08-22 | 25.250 | 1,000 | -200 | 0.00% | 25,250 |
| 2018-08-23 | 2018-08-21 | 25.050 | 1,200 | -400 | 0.00% | 30,060 |
| 2018-07-31 | 2018-07-27 | 26.150 | 1,600 | -200 | 0.00% | 41,840 |
| 2018-07-26 | 2018-07-24 | 25.900 | 1,800 | -7,000 | 0.00% | 46,620 |
| 2018-07-23 | 2018-07-19 | 25.250 | 8,800 | +400 | 0.02% | 222,200 |
| 2018-07-18 | 2018-07-16 | 25.650 | 8,400 | +3,200 | 0.02% | 215,460 |
| 2018-07-16 | 2018-07-12 | 25.650 | 5,200 | +200 | 0.01% | 133,380 |
| 2018-07-11 | 2018-07-09 | 25.850 | 5,000 | +2,000 | 0.01% | 129,250 |
| 2018-07-09 | 2018-07-05 | 25.250 | 3,000 | +3,000 | 0.01% | 75,750 |
| 2018-05-03 | 2018-04-30 | 27.350 | 0 | -13,800 | ||
| 2018-04-16 | 2018-04-12 | 27.600 | 13,800 | -2,400 | 0.04% | 380,880 |
| 2018-04-13 | 2018-04-11 | 27.650 | 16,200 | -1,000 | 0.04% | 447,930 |
| 2018-04-12 | 2018-04-10 | 27.550 | 17,200 | -2,800 | 0.04% | 473,860 |
| 2018-04-11 | 2018-04-09 | 27.100 | 20,000 | +20,000 | 0.05% | 542,000 |
| 2017-12-20 | 2017-12-18 | 26.787 | 0 | -4,328 | ||
| 2017-12-19 | 2017-12-15 | 26.787 | 4,328 | +196 | 0.01% | 115,932 |
| 2017-12-15 | 2017-12-13 | 26.837 | 4,132 | +197 | 0.01% | 110,892 |
| 2017-12-12 | 2017-12-08 | 26.431 | 3,935 | +197 | 0.01% | 104,005 |
| 2017-11-27 | 2017-11-23 | 27.396 | 3,738 | +197 | 0.01% | 102,408 |
| 2017-11-24 | 2017-11-22 | 27.600 | 3,541 | +196 | 0.01% | 97,731 |
| 2017-11-23 | 2017-11-21 | 27.244 | 3,345 | +394 | 0.01% | 91,131 |
| 2017-11-22 | 2017-11-20 | 26.787 | 2,951 | +2,361 | 0.01% | 79,047 |
| 2017-11-10 | 2017-11-08 | 26.685 | 590 | +197 | 0.00% | 15,744 |
| 2017-11-08 | 2017-11-06 | 26.227 | 393 | +393 | 0.00% | 10,307 |
| 2017-09-26 | 2017-09-22 | 25.668 | 0 | -197 | ||
| 2017-09-21 | 2017-09-19 | 25.770 | 197 | +197 | 0.00% | 5,077 |
| 2008-05-19 | 2008-05-15 | 23.909 | 0 |
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