History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.400 | 127,298 | +0 | 0.33% | 11,889,633 |
| 2025-10-13 | 2025-10-09 | 94.660 | 127,298 | +0 | 0.33% | 12,050,029 |
| 2025-10-10 | 2025-10-08 | 94.840 | 127,298 | +100 | 0.33% | 12,072,942 |
| 2025-10-09 | 2025-10-06 | 92.800 | 127,198 | +25,000 | 0.33% | 11,803,974 |
| 2025-10-08 | 2025-10-03 | 90.760 | 102,198 | +800 | 0.27% | 9,275,490 |
| 2025-10-06 | 2025-10-02 | 90.900 | 101,398 | +700 | 0.26% | 9,217,078 |
| 2025-10-03 | 2025-09-30 | 90.400 | 100,698 | +1,000 | 0.26% | 9,103,099 |
| 2025-09-25 | 2025-09-23 | 88.220 | 99,698 | +200 | 0.26% | 8,795,358 |
| 2025-09-23 | 2025-09-19 | 85.820 | 99,498 | -500 | 0.26% | 8,538,918 |
| 2025-09-22 | 2025-09-18 | 86.000 | 99,998 | +2,600 | 0.26% | 8,599,828 |
| 2025-09-19 | 2025-09-17 | 86.220 | 97,398 | +200 | 0.26% | 8,397,656 |
| 2025-09-17 | 2025-09-15 | 85.700 | 97,198 | +500 | 0.26% | 8,329,869 |
| 2025-09-15 | 2025-09-11 | 85.380 | 96,698 | -286 | 0.26% | 8,256,075 |
| 2025-09-12 | 2025-09-10 | 86.000 | 96,984 | -700 | 0.26% | 8,340,624 |
| 2025-09-11 | 2025-09-09 | 85.780 | 97,684 | +200 | 0.26% | 8,379,334 |
| 2025-09-10 | 2025-09-08 | 85.000 | 97,484 | +200 | 0.26% | 8,286,140 |
| 2025-09-09 | 2025-09-05 | 83.580 | 97,284 | +986 | 0.26% | 8,130,997 |
| 2025-09-08 | 2025-09-04 | 83.260 | 96,298 | -200 | 0.26% | 8,017,771 |
| 2025-09-03 | 2025-09-01 | 81.840 | 96,498 | -700 | 0.26% | 7,897,396 |
| 2025-09-02 | 2025-08-29 | 80.260 | 97,198 | -100 | 0.27% | 7,801,111 |
| 2025-08-29 | 2025-08-27 | 79.460 | 97,298 | +600 | 0.27% | 7,731,299 |
| 2025-08-28 | 2025-08-26 | 79.600 | 96,698 | +200 | 0.26% | 7,697,161 |
| 2025-08-27 | 2025-08-25 | 79.560 | 96,498 | -700 | 0.26% | 7,677,381 |
| 2025-08-26 | 2025-08-22 | 78.660 | 97,198 | +200 | 0.27% | 7,645,595 |
| 2025-08-25 | 2025-08-21 | 78.840 | 96,998 | +600 | 0.27% | 7,647,322 |
| 2025-08-20 | 2025-08-18 | 79.120 | 96,398 | -100 | 0.26% | 7,627,010 |
| 2025-08-19 | 2025-08-15 | 78.940 | 96,498 | -1,800 | 0.26% | 7,617,552 |
| 2025-08-15 | 2025-08-13 | 79.580 | 98,298 | -300 | 0.27% | 7,822,555 |
| 2025-08-14 | 2025-08-12 | 79.620 | 98,598 | +400 | 0.27% | 7,850,373 |
| 2025-08-13 | 2025-08-11 | 79.640 | 98,198 | +200 | 0.27% | 7,820,489 |
| 2025-08-06 | 2025-08-04 | 79.560 | 97,998 | +700 | 0.27% | 7,796,721 |
| 2025-08-05 | 2025-08-01 | 77.980 | 97,298 | -100 | 0.27% | 7,587,298 |
| 2025-08-04 | 2025-07-31 | 78.320 | 97,398 | +600 | 0.27% | 7,628,211 |
| 2025-07-30 | 2025-07-28 | 79.080 | 96,798 | +700 | 0.26% | 7,654,786 |
| 2025-07-25 | 2025-07-23 | 81.160 | 96,098 | +1,000 | 0.26% | 7,799,314 |
| 2025-07-21 | 2025-07-17 | 78.940 | 95,098 | +200 | 0.26% | 7,507,036 |
| 2025-07-15 | 2025-07-11 | 79.180 | 94,898 | +100 | 0.26% | 7,514,024 |
| 2025-07-14 | 2025-07-10 | 78.840 | 94,798 | -200 | 0.26% | 7,473,874 |
| 2025-07-11 | 2025-07-09 | 78.140 | 94,998 | +200 | 0.26% | 7,423,144 |
| 2025-07-08 | 2025-07-04 | 79.360 | 94,798 | -300 | 0.26% | 7,523,169 |
| 2025-07-07 | 2025-07-03 | 79.620 | 95,098 | +500 | 0.26% | 7,571,703 |
| 2025-07-02 | 2025-06-27 | 78.060 | 94,598 | +100 | 0.26% | 7,384,320 |
| 2025-06-30 | 2025-06-26 | 79.500 | 94,498 | +1,700 | 0.26% | 7,512,591 |
| 2025-06-26 | 2025-06-24 | 79.000 | 92,798 | +200 | 0.26% | 7,331,042 |
| 2025-06-25 | 2025-06-23 | 79.660 | 92,598 | +500 | 0.26% | 7,376,357 |
| 2025-06-23 | 2025-06-19 | 79.960 | 92,098 | +200 | 0.25% | 7,364,156 |
| 2025-06-20 | 2025-06-18 | 80.400 | 91,898 | +200 | 0.25% | 7,388,599 |
| 2025-06-19 | 2025-06-17 | 80.480 | 91,698 | +100 | 0.25% | 7,379,855 |
| 2025-06-18 | 2025-06-16 | 81.080 | 91,598 | +100 | 0.25% | 7,426,766 |
| 2025-06-16 | 2025-06-12 | 79.360 | 91,498 | +400 | 0.25% | 7,261,281 |
| 2025-06-12 | 2025-06-10 | 78.960 | 91,098 | -700 | 0.25% | 7,193,098 |
| 2025-06-06 | 2025-06-04 | 79.720 | 91,798 | +500 | 0.25% | 7,318,137 |
| 2025-06-04 | 2025-06-02 | 79.500 | 91,298 | -3,000 | 0.25% | 7,258,191 |
| 2025-06-03 | 2025-05-30 | 78.220 | 94,298 | -1,000 | 0.26% | 7,375,990 |
| 2025-06-02 | 2025-05-29 | 77.860 | 95,298 | -1,000 | 0.26% | 7,419,902 |
| 2025-05-29 | 2025-05-27 | 78.160 | 96,298 | -900 | 0.27% | 7,526,652 |
| 2025-05-23 | 2025-05-21 | 78.240 | 97,198 | +300 | 0.27% | 7,604,772 |
| 2025-05-21 | 2025-05-19 | 76.380 | 96,898 | -500 | 0.26% | 7,401,069 |
| 2025-05-20 | 2025-05-16 | 75.720 | 97,398 | +500 | 0.26% | 7,374,977 |
| 2025-05-19 | 2025-05-15 | 74.120 | 96,898 | +1,000 | 0.25% | 7,182,080 |
| 2025-05-06 | 2025-04-30 | 77.640 | 95,898 | -1,000 | 0.25% | 7,445,521 |
| 2025-04-29 | 2025-04-25 | 77.540 | 96,898 | +1,000 | 0.26% | 7,513,471 |
| 2025-04-24 | 2025-04-22 | 81.540 | 95,898 | +3,300 | 0.25% | 7,819,523 |
| 2025-04-23 | 2025-04-17 | 78.100 | 92,598 | +1,800 | 0.24% | 7,231,904 |
| 2025-04-22 | 2025-04-16 | 77.700 | 90,798 | +2,000 | 0.24% | 7,055,005 |
| 2025-04-16 | 2025-04-14 | 76.100 | 88,798 | +70,000 | 0.24% | 6,757,528 |
| 2025-04-15 | 2025-04-11 | 75.520 | 18,798 | -200 | 0.05% | 1,419,625 |
| 2025-04-02 | 2025-03-31 | 73.620 | 18,998 | +300 | 0.05% | 1,398,633 |
| 2025-04-01 | 2025-03-28 | 72.560 | 18,698 | -800 | 0.05% | 1,356,727 |
| 2025-03-28 | 2025-03-26 | 71.260 | 19,498 | +1,000 | 0.05% | 1,389,427 |
| 2025-03-26 | 2025-03-24 | 71.080 | 18,498 | -300 | 0.05% | 1,314,838 |
| 2025-03-25 | 2025-03-21 | 71.300 | 18,798 | -2,000 | 0.05% | 1,340,297 |
| 2025-03-21 | 2025-03-19 | 71.420 | 20,798 | -300 | 0.05% | 1,485,393 |
| 2025-03-20 | 2025-03-18 | 70.980 | 21,098 | +2,000 | 0.05% | 1,497,536 |
| 2025-03-18 | 2025-03-14 | 70.100 | 19,098 | -300 | 0.05% | 1,338,770 |
| 2025-03-14 | 2025-03-12 | 68.460 | 19,398 | +100 | 0.05% | 1,327,987 |
| 2025-03-10 | 2025-03-06 | 68.180 | 19,298 | -300 | 0.05% | 1,315,738 |
| 2025-02-26 | 2025-02-24 | 69.280 | 19,598 | -900 | 0.05% | 1,357,749 |
| 2025-02-21 | 2025-02-19 | 69.040 | 20,498 | +1,300 | 0.05% | 1,415,182 |
| 2025-02-13 | 2025-02-11 | 68.800 | 19,198 | -500 | 0.05% | 1,320,822 |
| 2025-02-07 | 2025-02-05 | 67.500 | 19,698 | +200 | 0.05% | 1,329,615 |
| 2025-02-06 | 2025-02-04 | 66.500 | 19,498 | -500 | 0.05% | 1,296,617 |
| 2025-01-22 | 2025-01-20 | 63.900 | 19,998 | +1,000 | 0.05% | 1,277,872 |
| 2024-12-18 | 2024-12-16 | 62.500 | 18,998 | -22 | 0.05% | 1,187,375 |
| 2024-11-07 | 2024-11-05 | 64.740 | 19,020 | +100 | 0.05% | 1,231,355 |
| 2024-10-02 | 2024-09-27 | 62.900 | 18,920 | +100 | 0.05% | 1,190,068 |
| 2024-09-11 | 2024-09-09 | 59.040 | 18,820 | -8,000 | 0.05% | 1,111,133 |
| 2024-08-30 | 2024-08-28 | 59.460 | 26,820 | +300 | 0.07% | 1,594,717 |
| 2024-08-23 | 2024-08-21 | 59.500 | 26,520 | +1,000 | 0.07% | 1,577,940 |
| 2024-08-12 | 2024-08-08 | 56.800 | 25,520 | +500 | 0.06% | 1,449,536 |
| 2024-08-09 | 2024-08-07 | 56.720 | 25,020 | +3,100 | 0.06% | 1,419,134 |
| 2024-08-08 | 2024-08-06 | 57.060 | 21,920 | +3,000 | 0.05% | 1,250,755 |
| 2024-06-18 | 2024-06-14 | 54.940 | 18,920 | -1,800 | 0.05% | 1,039,465 |
| 2024-06-17 | 2024-06-13 | 55.000 | 20,720 | -4,800 | 0.05% | 1,139,600 |
| 2024-06-06 | 2024-06-04 | 55.680 | 25,520 | +1,000 | 0.06% | 1,420,954 |
| 2024-05-28 | 2024-05-24 | 55.520 | 24,520 | +100 | 0.06% | 1,361,350 |
| 2024-05-22 | 2024-05-20 | 57.840 | 24,420 | +1,000 | 0.06% | 1,412,453 |
| 2024-05-03 | 2024-04-30 | 55.080 | 23,420 | +100 | 0.06% | 1,289,974 |
| 2024-04-29 | 2024-04-25 | 55.260 | 23,320 | +100 | 0.06% | 1,288,663 |
| 2024-04-25 | 2024-04-23 | 54.940 | 23,220 | -1,000 | 0.06% | 1,275,707 |
| 2024-04-23 | 2024-04-19 | 56.760 | 24,220 | +1,000 | 0.06% | 1,374,727 |
| 2024-04-18 | 2024-04-16 | 56.260 | 23,220 | +1,000 | 0.06% | 1,306,357 |
| 2024-04-11 | 2024-04-09 | 55.980 | 22,220 | +4,800 | 0.06% | 1,243,876 |
| 2024-04-05 | 2024-04-02 | 53.640 | 17,420 | -500 | 0.05% | 934,409 |
| 2024-04-03 | 2024-03-28 | 52.200 | 17,920 | +300 | 0.05% | 935,424 |
| 2024-04-02 | 2024-03-27 | 51.780 | 17,620 | +200 | 0.05% | 912,364 |
| 2024-01-10 | 2024-01-08 | 48.200 | 17,420 | +100 | 0.05% | 839,644 |
| 2023-12-29 | 2023-12-27 | 49.060 | 17,320 | -400 | 0.05% | 849,719 |
| 2023-12-14 | 2023-12-12 | 47.120 | 17,720 | +500 | 0.05% | 834,966 |
| 2023-12-07 | 2023-12-05 | 48.280 | 17,220 | +100 | 0.05% | 831,382 |
| 2023-12-06 | 2023-12-04 | 49.060 | 17,120 | -200 | 0.05% | 839,907 |
| 2023-11-09 | 2023-11-07 | 46.860 | 17,320 | +100 | 0.05% | 811,615 |
| 2023-11-08 | 2023-11-06 | 47.200 | 17,220 | -1,000 | 0.05% | 812,784 |
| 2023-10-05 | 2023-10-03 | 43.460 | 18,220 | +100 | 0.05% | 791,841 |
| 2023-10-04 | 2023-09-29 | 44.560 | 18,120 | +100 | 0.05% | 807,427 |
| 2023-09-28 | 2023-09-26 | 45.460 | 18,020 | +200 | 0.05% | 819,189 |
| 2023-08-23 | 2023-08-21 | 45.000 | 17,820 | -5,000 | 0.05% | 801,900 |
| 2023-06-01 | 2023-05-30 | 46.260 | 22,820 | +100 | 0.06% | 1,055,653 |
| 2023-05-25 | 2023-05-23 | 46.760 | 22,720 | +100 | 0.06% | 1,062,387 |
| 2023-05-23 | 2023-05-19 | 46.760 | 22,620 | +100 | 0.06% | 1,057,711 |
| 2023-05-22 | 2023-05-18 | 47.160 | 22,520 | +100 | 0.06% | 1,062,043 |
| 2023-04-26 | 2023-04-24 | 47.380 | 22,420 | +100 | 0.06% | 1,062,260 |
| 2023-04-21 | 2023-04-19 | 47.700 | 22,320 | +2,400 | 0.06% | 1,064,664 |
| 2023-04-20 | 2023-04-18 | 47.880 | 19,920 | +600 | 0.05% | 953,770 |
| 2023-04-18 | 2023-04-14 | 48.780 | 19,320 | -200 | 0.05% | 942,430 |
| 2023-04-17 | 2023-04-13 | 48.600 | 19,520 | -500 | 0.05% | 948,672 |
| 2023-04-11 | 2023-04-04 | 47.500 | 20,020 | +5,000 | 0.05% | 950,950 |
| 2023-04-06 | 2023-04-03 | 47.080 | 15,020 | -1,000 | 0.04% | 707,142 |
| 2023-03-22 | 2023-03-20 | 47.940 | 16,020 | -2,000 | 0.04% | 767,999 |
| 2023-03-15 | 2023-03-13 | 44.880 | 18,020 | +2,000 | 0.05% | 808,738 |
| 2023-03-10 | 2023-03-08 | 43.380 | 16,020 | +100 | 0.04% | 694,948 |
| 2023-03-01 | 2023-02-27 | 43.320 | 15,920 | +100 | 0.04% | 689,654 |
| 2023-02-27 | 2023-02-23 | 43.760 | 15,820 | +100 | 0.04% | 692,283 |
| 2023-02-21 | 2023-02-17 | 43.660 | 15,720 | +100 | 0.04% | 686,335 |
| 2023-02-01 | 2023-01-30 | 46.000 | 15,620 | +100 | 0.04% | 718,520 |
| 2023-01-10 | 2023-01-06 | 43.740 | 15,520 | +100 | 0.04% | 678,845 |
| 2022-12-07 | 2022-12-05 | 42.700 | 15,420 | -100 | 0.04% | 658,434 |
| 2022-11-17 | 2022-11-15 | 42.600 | 15,520 | -1,500 | 0.04% | 661,152 |
| 2022-11-11 | 2022-11-09 | 41.040 | 17,020 | -100 | 0.04% | 698,501 |
| 2022-11-08 | 2022-11-04 | 39.460 | 17,120 | -100 | 0.04% | 675,555 |
| 2022-08-31 | 2022-08-29 | 41.260 | 17,220 | +100 | 0.04% | 710,497 |
| 2022-08-18 | 2022-08-16 | 42.500 | 17,120 | +500 | 0.04% | 727,600 |
| 2022-08-02 | 2022-07-29 | 42.360 | 16,620 | -500 | 0.04% | 704,023 |
| 2022-07-19 | 2022-07-15 | 40.900 | 17,120 | +100 | 0.04% | 700,208 |
| 2022-07-15 | 2022-07-13 | 41.380 | 17,020 | +100 | 0.04% | 704,288 |
| 2022-07-13 | 2022-07-11 | 41.660 | 16,920 | +200 | 0.04% | 704,887 |
| 2022-07-11 | 2022-07-07 | 41.840 | 16,720 | +100 | 0.04% | 699,565 |
| 2022-07-08 | 2022-07-06 | 42.440 | 16,620 | +100 | 0.04% | 705,353 |
| 2022-05-17 | 2022-05-13 | 43.860 | 16,520 | +100 | 0.04% | 724,567 |
| 2022-05-05 | 2022-05-03 | 44.600 | 16,420 | +100 | 0.04% | 732,332 |
| 2022-04-19 | 2022-04-13 | 46.860 | 16,320 | -1,000 | 0.04% | 764,755 |
| 2022-03-18 | 2022-03-16 | 45.920 | 17,320 | +100 | 0.04% | 795,334 |
| 2022-03-17 | 2022-03-15 | 46.160 | 17,220 | -600 | 0.04% | 794,875 |
| 2022-03-16 | 2022-03-14 | 47.200 | 17,820 | -3,000 | 0.04% | 841,104 |
| 2022-03-15 | 2022-03-11 | 47.700 | 20,820 | -3,000 | 0.05% | 993,114 |
| 2022-03-14 | 2022-03-10 | 47.360 | 23,820 | +1,000 | 0.06% | 1,128,115 |
| 2022-03-11 | 2022-03-09 | 48.900 | 22,820 | +800 | 0.06% | 1,115,898 |
| 2022-03-10 | 2022-03-08 | 48.280 | 22,020 | -500 | 0.05% | 1,063,126 |
| 2022-03-09 | 2022-03-07 | 47.500 | 22,520 | +400 | 0.06% | 1,069,700 |
| 2022-03-08 | 2022-03-04 | 46.420 | 22,120 | +2,000 | 0.05% | 1,026,810 |
| 2022-03-02 | 2022-02-28 | 45.400 | 20,120 | -500 | 0.05% | 913,448 |
| 2022-03-01 | 2022-02-25 | 45.700 | 20,620 | +200 | 0.05% | 942,334 |
| 2022-02-21 | 2022-02-17 | 44.740 | 20,420 | +500 | 0.05% | 913,591 |
| 2022-02-18 | 2022-02-16 | 44.280 | 19,920 | -400 | 0.05% | 882,058 |
| 2022-02-17 | 2022-02-15 | 44.780 | 20,320 | -100 | 0.05% | 909,930 |
| 2022-02-10 | 2022-02-08 | 43.400 | 20,420 | +100 | 0.05% | 886,228 |
| 2022-01-05 | 2022-01-03 | 43.520 | 20,320 | -100 | 0.05% | 884,326 |
| 2021-12-14 | 2021-12-10 | 42.380 | 20,420 | -2,000 | 0.05% | 865,400 |
| 2021-12-08 | 2021-12-06 | 42.680 | 22,420 | +500 | 0.05% | 956,886 |
| 2021-11-26 | 2021-11-24 | 42.840 | 21,920 | +100 | 0.05% | 939,053 |
| 2021-11-25 | 2021-11-23 | 43.160 | 21,820 | -100 | 0.05% | 941,751 |
| 2021-11-18 | 2021-11-16 | 44.500 | 21,920 | -2,000 | 0.05% | 975,440 |
| 2021-11-16 | 2021-11-12 | 44.380 | 23,920 | -3,000 | 0.06% | 1,061,570 |
| 2021-11-15 | 2021-11-11 | 44.340 | 26,920 | -200 | 0.07% | 1,193,633 |
| 2021-11-11 | 2021-11-09 | 43.460 | 27,120 | -11,600 | 0.07% | 1,178,635 |
| 2021-10-28 | 2021-10-26 | 42.980 | 38,720 | -10,000 | 0.09% | 1,664,186 |
| 2021-10-19 | 2021-10-15 | 42.680 | 48,720 | +200 | 0.12% | 2,079,370 |
| 2021-10-15 | 2021-10-11 | 41.840 | 48,520 | +200 | 0.12% | 2,030,077 |
| 2021-10-11 | 2021-10-07 | 42.140 | 48,320 | +200 | 0.12% | 2,036,205 |
| 2021-10-05 | 2021-09-30 | 41.320 | 48,120 | -5,000 | 0.12% | 1,988,318 |
| 2021-09-30 | 2021-09-28 | 41.600 | 53,120 | +7,535 | 0.13% | 2,209,792 |
| 2021-09-09 | 2021-09-07 | 43.320 | 45,585 | +100 | 0.11% | 1,974,742 |
| 2021-08-31 | 2021-08-27 | 43.020 | 45,485 | +5,000 | 0.11% | 1,956,765 |
| 2021-08-04 | 2021-08-02 | 43.240 | 40,485 | +100 | 0.10% | 1,750,571 |
| 2021-07-09 | 2021-07-07 | 43.160 | 40,385 | +100 | 0.10% | 1,743,017 |
| 2021-07-07 | 2021-07-05 | 42.720 | 40,285 | +100 | 0.10% | 1,720,975 |
| 2021-06-11 | 2021-06-09 | 45.060 | 40,185 | +500 | 0.10% | 1,810,736 |
| 2021-06-09 | 2021-06-07 | 44.900 | 39,685 | -2,000 | 0.10% | 1,781,856 |
| 2021-06-03 | 2021-06-01 | 45.640 | 41,685 | -100 | 0.10% | 1,902,503 |
| 2021-06-02 | 2021-05-31 | 45.400 | 41,785 | -2,000 | 0.10% | 1,897,039 |
| 2021-05-31 | 2021-05-27 | 45.340 | 43,785 | -3,000 | 0.11% | 1,985,212 |
| 2021-05-24 | 2021-05-20 | 44.660 | 46,785 | -1,000 | 0.12% | 2,089,418 |
| 2021-05-10 | 2021-05-06 | 42.760 | 47,785 | +500 | 0.12% | 2,043,287 |
| 2021-05-05 | 2021-05-03 | 42.460 | 47,285 | +500 | 0.12% | 2,007,721 |
| 2021-04-26 | 2021-04-22 | 42.780 | 46,785 | +500 | 0.12% | 2,001,462 |
| 2021-03-16 | 2021-03-12 | 40.800 | 46,285 | +1,000 | 0.12% | 1,888,428 |
| 2021-03-12 | 2021-03-10 | 40.980 | 45,285 | -8,000 | 0.11% | 1,855,779 |
| 2021-03-10 | 2021-03-08 | 40.540 | 53,285 | -13,000 | 0.13% | 2,160,174 |
| 2021-03-09 | 2021-03-05 | 40.520 | 66,285 | -2,000 | 0.16% | 2,685,868 |
| 2021-03-02 | 2021-02-26 | 41.920 | 68,285 | -27,000 | 0.17% | 2,862,507 |
| 2021-02-24 | 2021-02-22 | 42.820 | 95,285 | +5,000 | 0.24% | 4,080,104 |
| 2021-02-23 | 2021-02-19 | 42.220 | 90,285 | -1,000 | 0.23% | 3,811,833 |
| 2021-02-19 | 2021-02-17 | 42.620 | 91,285 | +14,000 | 0.23% | 3,890,567 |
| 2021-02-18 | 2021-02-16 | 43.440 | 77,285 | +7,000 | 0.20% | 3,357,260 |
| 2021-02-17 | 2021-02-11 | 43.740 | 70,285 | +7,000 | 0.18% | 3,074,266 |
| 2021-02-09 | 2021-02-05 | 42.900 | 63,285 | +7,000 | 0.16% | 2,714,926 |
| 2021-02-08 | 2021-02-04 | 43.480 | 56,285 | +4,000 | 0.15% | 2,447,272 |
| 2021-02-05 | 2021-02-03 | 43.760 | 52,285 | +5,000 | 0.14% | 2,287,992 |
| 2021-02-03 | 2021-02-01 | 44.460 | 47,285 | -1,300 | 0.13% | 2,102,291 |
| 2021-02-01 | 2021-01-28 | 43.760 | 48,585 | -1,000 | 0.13% | 2,126,080 |
| 2021-01-28 | 2021-01-26 | 44.120 | 49,585 | -2,000 | 0.13% | 2,187,690 |
| 2021-01-25 | 2021-01-21 | 44.560 | 51,585 | +2,100 | 0.14% | 2,298,628 |
| 2021-01-15 | 2021-01-13 | 44.380 | 49,485 | -600 | 0.14% | 2,196,144 |
| 2020-12-29 | 2020-12-24 | 44.800 | 50,085 | -200 | 0.14% | 2,243,808 |
| 2020-12-17 | 2020-12-15 | 44.040 | 50,285 | -2,500 | 0.14% | 2,214,551 |
| 2020-12-08 | 2020-12-04 | 43.980 | 52,785 | -200 | 0.14% | 2,321,484 |
| 2020-12-07 | 2020-12-03 | 44.000 | 52,985 | -400 | 0.14% | 2,331,340 |
| 2020-12-02 | 2020-11-30 | 42.560 | 53,385 | +1,000 | 0.15% | 2,272,066 |
| 2020-12-01 | 2020-11-27 | 43.240 | 52,385 | +400 | 0.14% | 2,265,127 |
| 2020-11-30 | 2020-11-26 | 43.380 | 51,985 | -100 | 0.14% | 2,255,109 |
| 2020-11-27 | 2020-11-25 | 43.200 | 52,085 | +2,600 | 0.14% | 2,250,072 |
| 2020-11-24 | 2020-11-20 | 44.580 | 49,485 | +800 | 0.14% | 2,206,041 |
| 2020-11-23 | 2020-11-19 | 44.480 | 48,685 | -800 | 0.13% | 2,165,509 |
| 2020-11-13 | 2020-11-11 | 44.780 | 49,485 | +1,000 | 0.14% | 2,215,938 |
| 2020-11-12 | 2020-11-10 | 45.020 | 48,485 | +3,700 | 0.13% | 2,182,795 |
| 2020-11-02 | 2020-10-29 | 44.880 | 44,785 | +300 | 0.12% | 2,009,951 |
| 2020-10-29 | 2020-10-27 | 45.420 | 44,485 | +200 | 0.12% | 2,020,509 |
| 2020-10-20 | 2020-10-16 | 45.540 | 44,285 | +500 | 0.12% | 2,016,739 |
| 2020-09-24 | 2020-09-22 | 45.400 | 43,785 | +1,000 | 0.12% | 1,987,839 |
| 2020-09-02 | 2020-08-31 | 46.860 | 42,785 | +1,000 | 0.12% | 2,004,905 |
| 2020-08-31 | 2020-08-27 | 46.660 | 41,785 | -100 | 0.11% | 1,949,688 |
| 2020-08-18 | 2020-08-14 | 46.680 | 41,885 | +200 | 0.12% | 1,955,192 |
| 2020-08-17 | 2020-08-13 | 46.240 | 41,685 | -700 | 0.12% | 1,927,514 |
| 2020-08-14 | 2020-08-12 | 46.700 | 42,385 | +2,100 | 0.12% | 1,979,380 |
| 2020-08-13 | 2020-08-11 | 47.780 | 40,285 | -13,900 | 0.11% | 1,924,817 |
| 2020-08-12 | 2020-08-10 | 48.740 | 54,185 | +1,000 | 0.15% | 2,640,977 |
| 2020-08-11 | 2020-08-07 | 49.480 | 53,185 | +500 | 0.15% | 2,631,594 |
| 2020-08-10 | 2020-08-06 | 49.040 | 52,685 | +200 | 0.15% | 2,583,672 |
| 2020-08-07 | 2020-08-05 | 48.720 | 52,485 | +700 | 0.15% | 2,557,069 |
| 2020-08-05 | 2020-08-03 | 47.220 | 51,785 | +400 | 0.15% | 2,445,288 |
| 2020-08-03 | 2020-07-30 | 46.640 | 51,385 | -8,275 | 0.15% | 2,396,596 |
| 2020-07-31 | 2020-07-29 | 46.960 | 59,660 | -10,700 | 0.17% | 2,801,634 |
| 2020-07-30 | 2020-07-28 | 46.000 | 70,360 | -500 | 0.20% | 3,236,560 |
| 2020-07-24 | 2020-07-22 | 44.460 | 70,860 | +600 | 0.21% | 3,150,436 |
| 2020-07-23 | 2020-07-21 | 43.760 | 70,260 | +1,000 | 0.21% | 3,074,578 |
| 2020-07-16 | 2020-07-14 | 43.160 | 69,260 | +400 | 0.21% | 2,989,262 |
| 2020-07-15 | 2020-07-13 | 43.400 | 68,860 | +1,000 | 0.21% | 2,988,524 |
| 2020-07-08 | 2020-07-06 | 42.620 | 67,860 | -2,000 | 0.21% | 2,892,193 |
| 2020-07-03 | 2020-06-30 | 42.600 | 69,860 | +2,000 | 0.21% | 2,976,036 |
| 2020-06-11 | 2020-06-09 | 40.780 | 67,860 | -1,000 | 0.21% | 2,767,331 |
| 2020-06-03 | 2020-06-01 | 41.760 | 68,860 | -10,400 | 0.21% | 2,875,594 |
| 2020-05-28 | 2020-05-26 | 41.550 | 79,260 | +388 | 0.25% | 3,293,253 |
| 2020-05-27 | 2020-05-25 | 41.500 | 78,872 | +1,612 | 0.25% | 3,273,188 |
| 2020-05-22 | 2020-05-20 | 42.000 | 77,260 | +800 | 0.24% | 3,244,920 |
| 2020-04-29 | 2020-04-27 | 41.200 | 76,460 | +4,200 | 0.25% | 3,150,152 |
| 2020-04-28 | 2020-04-24 | 41.450 | 72,260 | +3,800 | 0.23% | 2,995,177 |
| 2020-04-17 | 2020-04-15 | 40.900 | 68,460 | -300 | 0.22% | 2,800,014 |
| 2020-04-16 | 2020-04-14 | 41.300 | 68,760 | +1,000 | 0.22% | 2,839,788 |
| 2020-04-14 | 2020-04-08 | 39.750 | 67,760 | -800 | 0.22% | 2,693,460 |
| 2020-04-02 | 2020-03-31 | 38.650 | 68,560 | +100 | 0.22% | 2,649,844 |
| 2020-03-30 | 2020-03-26 | 38.200 | 68,460 | -300 | 0.22% | 2,615,172 |
| 2020-03-26 | 2020-03-24 | 37.750 | 68,760 | -4,800 | 0.22% | 2,595,690 |
| 2020-03-19 | 2020-03-17 | 35.750 | 73,560 | +12,361 | 0.24% | 2,629,770 |
| 2020-03-17 | 2020-03-13 | 38.350 | 61,199 | -2,500 | 0.20% | 2,346,982 |
| 2020-03-13 | 2020-03-11 | 39.950 | 63,699 | +300 | 0.21% | 2,544,775 |
| 2020-03-12 | 2020-03-10 | 39.950 | 63,399 | -2,200 | 0.21% | 2,532,790 |
| 2020-03-11 | 2020-03-09 | 40.400 | 65,599 | +10,400 | 0.21% | 2,650,200 |
| 2020-03-04 | 2020-03-02 | 38.500 | 55,199 | +1,400 | 0.18% | 2,125,162 |
| 2020-03-03 | 2020-02-28 | 39.250 | 53,799 | +900 | 0.18% | 2,111,611 |
| 2020-02-07 | 2020-02-05 | 37.350 | 52,899 | +6,000 | 0.18% | 1,975,778 |
| 2020-02-05 | 2020-02-03 | 37.800 | 46,899 | +10,000 | 0.16% | 1,772,782 |
| 2020-01-31 | 2020-01-29 | 37.600 | 36,899 | -500 | 0.12% | 1,387,402 |
| 2020-01-21 | 2020-01-17 | 37.300 | 37,399 | -1,700 | 0.12% | 1,394,983 |
| 2020-01-20 | 2020-01-16 | 37.250 | 39,099 | +700 | 0.13% | 1,456,438 |
| 2020-01-16 | 2020-01-14 | 37.000 | 38,399 | -1,000 | 0.13% | 1,420,763 |
| 2020-01-10 | 2020-01-08 | 38.200 | 39,399 | -200 | 0.13% | 1,505,042 |
| 2020-01-07 | 2020-01-03 | 37.150 | 39,599 | +1,000 | 0.13% | 1,471,103 |
| 2019-11-14 | 2019-11-12 | 35.200 | 38,599 | +600 | 0.12% | 1,358,685 |
| 2019-10-18 | 2019-10-16 | 36.000 | 37,999 | +700 | 0.12% | 1,367,964 |
| 2019-10-10 | 2019-10-08 | 36.350 | 37,299 | +2,000 | 0.12% | 1,355,819 |
| 2019-10-09 | 2019-10-04 | 36.700 | 35,299 | +100 | 0.12% | 1,295,473 |
| 2019-10-04 | 2019-10-02 | 36.000 | 35,199 | +3,000 | 0.12% | 1,267,164 |
| 2019-09-27 | 2019-09-25 | 37.200 | 32,199 | +200 | 0.11% | 1,197,803 |
| 2019-09-26 | 2019-09-24 | 37.050 | 31,999 | -1,893 | 0.11% | 1,185,563 |
| 2019-09-13 | 2019-09-11 | 36.250 | 33,892 | -1,200 | 0.11% | 1,228,585 |
| 2019-09-10 | 2019-09-06 | 36.700 | 35,092 | +500 | 0.12% | 1,287,876 |
| 2019-09-09 | 2019-09-05 | 37.500 | 34,592 | -3,000 | 0.12% | 1,297,200 |
| 2019-09-02 | 2019-08-29 | 37.550 | 37,592 | +100 | 0.13% | 1,411,580 |
| 2019-08-30 | 2019-08-28 | 37.550 | 37,492 | +1,000 | 0.13% | 1,407,825 |
| 2019-08-28 | 2019-08-26 | 37.300 | 36,492 | +1,200 | 0.13% | 1,361,152 |
| 2019-08-23 | 2019-08-21 | 36.400 | 35,292 | +1,200 | 0.13% | 1,284,629 |
| 2019-08-22 | 2019-08-20 | 36.400 | 34,092 | +800 | 0.12% | 1,240,949 |
| 2019-08-20 | 2019-08-16 | 36.900 | 33,292 | -300 | 0.12% | 1,228,475 |
| 2019-08-19 | 2019-08-15 | 36.750 | 33,592 | +1,000 | 0.12% | 1,234,506 |
| 2019-08-14 | 2019-08-12 | 36.200 | 32,592 | +900 | 0.12% | 1,179,830 |
| 2019-08-08 | 2019-08-06 | 35.500 | 31,692 | +500 | 0.12% | 1,125,066 |
| 2019-07-05 | 2019-07-03 | 34.550 | 31,192 | +2,300 | 0.13% | 1,077,684 |
| 2019-07-03 | 2019-06-28 | 34.300 | 28,892 | +2,630 | 0.12% | 990,996 |
| 2019-07-02 | 2019-06-27 | 34.000 | 26,262 | -4,000 | 0.11% | 892,908 |
| 2019-06-25 | 2019-06-21 | 33.500 | 30,262 | +3,000 | 0.12% | 1,013,777 |
| 2019-05-29 | 2019-05-27 | 31.200 | 27,262 | -100 | 0.11% | 850,574 |
| 2019-03-26 | 2019-03-22 | 31.850 | 27,362 | +8,212 | 0.11% | 871,480 |
| 2019-03-07 | 2019-03-05 | 31.300 | 19,150 | -14,103 | 0.08% | 599,395 |
| 2019-02-26 | 2019-02-22 | 32.200 | 33,253 | +900 | 0.13% | 1,070,747 |
| 2019-02-22 | 2019-02-20 | 32.600 | 32,353 | -209 | 0.13% | 1,054,708 |
| 2019-01-11 | 2019-01-09 | 31.200 | 32,562 | +1,276 | 0.13% | 1,015,934 |
| 2019-01-10 | 2019-01-08 | 31.100 | 31,286 | -10,000 | 0.12% | 972,995 |
| 2018-12-14 | 2018-12-12 | 30.150 | 41,286 | +800 | 0.16% | 1,244,773 |
| 2018-12-13 | 2018-12-11 | 30.250 | 40,486 | -3,267 | 0.16% | 1,224,702 |
| 2018-11-21 | 2018-11-19 | 29.650 | 43,753 | -2,000 | 0.17% | 1,297,276 |
| 2018-11-13 | 2018-11-09 | 29.600 | 45,753 | +23,659 | 0.18% | 1,354,289 |
| 2018-09-20 | 2018-09-18 | 29.100 | 22,094 | -1,800 | 0.09% | 642,935 |
| 2018-08-17 | 2018-08-15 | 28.950 | 23,894 | +200 | 0.09% | 691,731 |
| 2018-07-25 | 2018-07-23 | 29.950 | 23,694 | +15,800 | 0.09% | 709,635 |
| 2018-07-24 | 2018-07-20 | 29.850 | 7,894 | -1,000 | 0.03% | 235,636 |
| 2018-07-05 | 2018-07-03 | 30.250 | 8,894 | -3,200 | 0.03% | 269,044 |
| 2018-04-24 | 2018-04-20 | 32.850 | 12,094 | +1,000 | 0.05% | 397,288 |
| 2018-04-16 | 2018-04-12 | 32.900 | 11,094 | -36,500 | 0.04% | 364,993 |
| 2018-03-26 | 2018-03-22 | 32.450 | 47,594 | -1,000 | 0.19% | 1,544,425 |
| 2018-03-23 | 2018-03-21 | 32.150 | 48,594 | -100 | 0.19% | 1,562,297 |
| 2018-02-22 | 2018-02-20 | 32.050 | 48,694 | +1,000 | 0.20% | 1,560,643 |
| 2018-02-21 | 2018-02-15 | 33.100 | 47,694 | -400 | 0.19% | 1,578,671 |
| 2018-02-06 | 2018-02-02 | 32.950 | 48,094 | +36,500 | 0.20% | 1,584,697 |
| 2018-01-31 | 2018-01-29 | 32.750 | 11,594 | -6,000 | 0.05% | 379,704 |
| 2018-01-09 | 2018-01-05 | 32.200 | 17,594 | -300 | 0.07% | 566,527 |
| 2018-01-05 | 2018-01-03 | 32.000 | 17,894 | -1,700 | 0.07% | 572,608 |
| 2018-01-03 | 2017-12-29 | 31.600 | 19,594 | +2,500 | 0.08% | 619,170 |
| 2017-11-03 | 2017-11-01 | 31.050 | 17,094 | +1,700 | 0.07% | 530,769 |
| 2017-10-27 | 2017-10-25 | 31.100 | 15,394 | -1,000 | 0.06% | 478,753 |
| 2017-10-09 | 2017-10-04 | 31.200 | 16,394 | +300 | 0.07% | 511,493 |
| 2017-09-15 | 2017-09-13 | 32.450 | 16,094 | -3,000 | 0.07% | 522,250 |
| 2017-09-12 | 2017-09-08 | 32.950 | 19,094 | -10,000 | 0.08% | 629,147 |
| 2017-09-11 | 2017-09-07 | 32.650 | 29,094 | -1,500 | 0.12% | 949,919 |
| 2017-09-07 | 2017-09-05 | 32.600 | 30,594 | -1,000 | 0.12% | 997,364 |
| 2017-09-06 | 2017-09-04 | 32.700 | 31,594 | -4,000 | 0.13% | 1,033,124 |
| 2017-03-24 | 2017-03-22 | 30.250 | 35,594 | -300 | 0.15% | 1,076,718 |
| 2017-03-17 | 2017-03-15 | 29.300 | 35,894 | +35,894 | 0.15% | 1,051,694 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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