History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.400 | 67,000 | +0 | 0.17% | 6,257,800 |
| 2025-10-13 | 2025-10-09 | 94.660 | 67,000 | +0 | 0.17% | 6,342,220 |
| 2025-10-10 | 2025-10-08 | 94.840 | 67,000 | -4,600 | 0.17% | 6,354,280 |
| 2025-10-09 | 2025-10-06 | 92.800 | 71,600 | +3,600 | 0.19% | 6,644,480 |
| 2025-09-30 | 2025-09-26 | 88.080 | 68,000 | +4,200 | 0.18% | 5,989,440 |
| 2025-09-26 | 2025-09-24 | 88.680 | 63,800 | -300 | 0.17% | 5,657,784 |
| 2025-09-18 | 2025-09-16 | 86.700 | 64,100 | -4,000 | 0.17% | 5,557,470 |
| 2025-09-17 | 2025-09-15 | 85.700 | 68,100 | +600 | 0.18% | 5,836,170 |
| 2025-09-08 | 2025-09-04 | 83.260 | 67,500 | +4,700 | 0.18% | 5,620,050 |
| 2025-09-03 | 2025-09-01 | 81.840 | 62,800 | -600 | 0.17% | 5,139,552 |
| 2025-08-29 | 2025-08-27 | 79.460 | 63,400 | -1,600 | 0.17% | 5,037,764 |
| 2025-08-28 | 2025-08-26 | 79.600 | 65,000 | +1,000 | 0.18% | 5,174,000 |
| 2025-08-19 | 2025-08-15 | 78.940 | 64,000 | +700 | 0.17% | 5,052,160 |
| 2025-08-12 | 2025-08-08 | 80.600 | 63,300 | +1,000 | 0.17% | 5,101,980 |
| 2025-07-28 | 2025-07-24 | 79.880 | 62,300 | +100 | 0.17% | 4,976,524 |
| 2025-07-22 | 2025-07-18 | 79.360 | 62,200 | -1,200 | 0.17% | 4,936,192 |
| 2025-07-21 | 2025-07-17 | 78.940 | 63,400 | -7,200 | 0.17% | 5,004,796 |
| 2025-07-11 | 2025-07-09 | 78.140 | 70,600 | +100 | 0.19% | 5,516,684 |
| 2025-07-09 | 2025-07-07 | 78.340 | 70,500 | +1,900 | 0.19% | 5,522,970 |
| 2025-07-04 | 2025-07-02 | 79.180 | 68,600 | -500 | 0.19% | 5,431,748 |
| 2025-07-03 | 2025-06-30 | 78.200 | 69,100 | -2,000 | 0.19% | 5,403,620 |
| 2025-06-30 | 2025-06-26 | 79.500 | 71,100 | +2,500 | 0.19% | 5,652,450 |
| 2025-06-26 | 2025-06-24 | 79.000 | 68,600 | -2,200 | 0.19% | 5,419,400 |
| 2025-06-25 | 2025-06-23 | 79.660 | 70,800 | +2,000 | 0.20% | 5,639,928 |
| 2025-06-17 | 2025-06-13 | 81.200 | 68,800 | -10,900 | 0.19% | 5,586,560 |
| 2025-06-13 | 2025-06-11 | 79.400 | 79,700 | -800 | 0.22% | 6,328,180 |
| 2025-05-26 | 2025-05-22 | 78.780 | 80,500 | +100 | 0.23% | 6,341,790 |
| 2025-05-23 | 2025-05-21 | 78.240 | 80,400 | +100 | 0.23% | 6,290,496 |
| 2025-05-19 | 2025-05-15 | 74.120 | 80,300 | -500 | 0.21% | 5,951,836 |
| 2025-05-12 | 2025-05-08 | 78.580 | 80,800 | +100 | 0.21% | 6,349,264 |
| 2025-05-09 | 2025-05-07 | 79.500 | 80,700 | +100 | 0.21% | 6,415,650 |
| 2025-05-08 | 2025-05-06 | 79.100 | 80,600 | +500 | 0.21% | 6,375,460 |
| 2025-05-07 | 2025-05-02 | 76.500 | 80,100 | +100 | 0.21% | 6,127,650 |
| 2025-04-30 | 2025-04-28 | 77.140 | 80,000 | +100 | 0.21% | 6,171,200 |
| 2025-04-29 | 2025-04-25 | 77.540 | 79,900 | -4,200 | 0.21% | 6,195,446 |
| 2025-04-25 | 2025-04-23 | 77.940 | 84,100 | +3,700 | 0.22% | 6,554,754 |
| 2025-04-24 | 2025-04-22 | 81.540 | 80,400 | +400 | 0.21% | 6,555,816 |
| 2025-04-11 | 2025-04-09 | 71.420 | 80,000 | +1,900 | 0.22% | 5,713,600 |
| 2025-04-09 | 2025-04-07 | 70.840 | 78,100 | +1,100 | 0.20% | 5,532,604 |
| 2025-03-27 | 2025-03-25 | 70.880 | 77,000 | -9,100 | 0.19% | 5,457,760 |
| 2025-03-25 | 2025-03-21 | 71.300 | 86,100 | +1,500 | 0.21% | 6,138,930 |
| 2025-03-19 | 2025-03-17 | 70.100 | 84,600 | -200 | 0.21% | 5,930,460 |
| 2025-03-12 | 2025-03-10 | 68.380 | 84,800 | -200 | 0.21% | 5,798,624 |
| 2025-03-06 | 2025-03-04 | 68.200 | 85,000 | -4,100 | 0.21% | 5,797,000 |
| 2025-03-05 | 2025-03-03 | 67.240 | 89,100 | -1,500 | 0.22% | 5,991,084 |
| 2025-02-26 | 2025-02-24 | 69.280 | 90,600 | +100 | 0.22% | 6,276,768 |
| 2025-02-18 | 2025-02-14 | 69.220 | 90,500 | +4,000 | 0.22% | 6,264,410 |
| 2025-02-13 | 2025-02-11 | 68.800 | 86,500 | +100 | 0.21% | 5,951,200 |
| 2025-02-11 | 2025-02-07 | 67.600 | 86,400 | -300 | 0.21% | 5,840,640 |
| 2025-02-10 | 2025-02-06 | 67.180 | 86,700 | +100 | 0.21% | 5,824,506 |
| 2025-02-07 | 2025-02-05 | 67.500 | 86,600 | +300 | 0.21% | 5,845,500 |
| 2025-02-06 | 2025-02-04 | 66.500 | 86,300 | +13,500 | 0.21% | 5,738,950 |
| 2025-02-05 | 2025-02-03 | 65.960 | 72,800 | -500 | 0.18% | 4,801,888 |
| 2025-02-04 | 2025-01-28 | 64.380 | 73,300 | +500 | 0.18% | 4,719,054 |
| 2025-01-23 | 2025-01-21 | 64.300 | 72,800 | +100 | 0.18% | 4,681,040 |
| 2025-01-22 | 2025-01-20 | 63.900 | 72,700 | +1,000 | 0.18% | 4,645,530 |
| 2025-01-02 | 2024-12-27 | 62.020 | 71,700 | -600 | 0.18% | 4,446,834 |
| 2024-12-04 | 2024-12-02 | 62.000 | 72,300 | -600 | 0.17% | 4,482,600 |
| 2024-11-29 | 2024-11-27 | 62.400 | 72,900 | -100 | 0.18% | 4,548,960 |
| 2024-11-28 | 2024-11-26 | 61.640 | 73,000 | -900 | 0.18% | 4,499,720 |
| 2024-11-22 | 2024-11-20 | 61.980 | 73,900 | +1,700 | 0.18% | 4,580,322 |
| 2024-11-21 | 2024-11-19 | 62.080 | 72,200 | +500 | 0.17% | 4,482,176 |
| 2024-11-20 | 2024-11-18 | 61.040 | 71,700 | +500 | 0.17% | 4,376,568 |
| 2024-11-15 | 2024-11-13 | 61.540 | 71,200 | +500 | 0.17% | 4,381,648 |
| 2024-11-05 | 2024-11-01 | 64.980 | 70,700 | -400 | 0.17% | 4,594,086 |
| 2024-10-31 | 2024-10-29 | 64.960 | 71,100 | -100 | 0.17% | 4,618,656 |
| 2024-10-30 | 2024-10-28 | 64.600 | 71,200 | +100 | 0.17% | 4,599,520 |
| 2024-10-28 | 2024-10-24 | 64.420 | 71,100 | +500 | 0.17% | 4,580,262 |
| 2024-10-09 | 2024-10-07 | 62.420 | 70,600 | -300 | 0.17% | 4,406,852 |
| 2024-10-02 | 2024-09-27 | 62.900 | 70,900 | -3,100 | 0.18% | 4,459,610 |
| 2024-09-30 | 2024-09-26 | 62.900 | 74,000 | -200 | 0.18% | 4,654,600 |
| 2024-09-04 | 2024-09-02 | 59.220 | 74,200 | -600 | 0.18% | 4,394,124 |
| 2024-08-30 | 2024-08-28 | 59.460 | 74,800 | +100 | 0.18% | 4,447,608 |
| 2024-08-28 | 2024-08-26 | 59.700 | 74,700 | +600 | 0.18% | 4,459,590 |
| 2024-08-15 | 2024-08-13 | 58.300 | 74,100 | -300 | 0.18% | 4,320,030 |
| 2024-08-05 | 2024-08-01 | 58.100 | 74,400 | +2,300 | 0.19% | 4,322,640 |
| 2024-07-31 | 2024-07-29 | 56.880 | 72,100 | +300 | 0.18% | 4,101,048 |
| 2024-07-25 | 2024-07-23 | 56.940 | 71,800 | +1,200 | 0.18% | 4,088,292 |
| 2024-07-19 | 2024-07-17 | 58.720 | 70,600 | -500 | 0.18% | 4,145,632 |
| 2024-07-15 | 2024-07-11 | 56.520 | 71,100 | +400 | 0.18% | 4,018,572 |
| 2024-07-10 | 2024-07-08 | 56.620 | 70,700 | -1,600 | 0.18% | 4,003,034 |
| 2024-07-09 | 2024-07-05 | 56.180 | 72,300 | +300 | 0.18% | 4,061,814 |
| 2024-06-27 | 2024-06-25 | 55.260 | 72,000 | +600 | 0.18% | 3,978,720 |
| 2024-06-25 | 2024-06-21 | 56.180 | 71,400 | +600 | 0.18% | 4,011,252 |
| 2024-05-23 | 2024-05-21 | 57.380 | 70,800 | +200 | 0.18% | 4,062,504 |
| 2024-05-22 | 2024-05-20 | 57.840 | 70,600 | -400 | 0.19% | 4,083,504 |
| 2024-05-14 | 2024-05-10 | 56.140 | 71,000 | -400 | 0.19% | 3,985,940 |
| 2024-05-06 | 2024-05-02 | 54.780 | 71,400 | +400 | 0.19% | 3,911,292 |
| 2024-05-02 | 2024-04-29 | 55.500 | 71,000 | +400 | 0.19% | 3,940,500 |
| 2024-04-29 | 2024-04-25 | 55.260 | 70,600 | -2,000 | 0.19% | 3,901,356 |
| 2024-04-25 | 2024-04-23 | 54.940 | 72,600 | +400 | 0.19% | 3,988,644 |
| 2024-04-18 | 2024-04-16 | 56.260 | 72,200 | -1,300 | 0.19% | 4,061,972 |
| 2024-04-16 | 2024-04-12 | 57.100 | 73,500 | +2,700 | 0.19% | 4,196,850 |
| 2024-04-08 | 2024-04-03 | 54.060 | 70,800 | -300 | 0.19% | 3,827,448 |
| 2024-03-25 | 2024-03-21 | 52.460 | 71,100 | -600 | 0.19% | 3,729,906 |
| 2024-03-22 | 2024-03-20 | 51.260 | 71,700 | +300 | 0.19% | 3,675,342 |
| 2024-03-20 | 2024-03-18 | 51.140 | 71,400 | +600 | 0.19% | 3,651,396 |
| 2024-03-14 | 2024-03-12 | 51.780 | 70,800 | -500 | 0.19% | 3,666,024 |
| 2024-03-13 | 2024-03-11 | 51.900 | 71,300 | -1,000 | 0.19% | 3,700,470 |
| 2024-03-12 | 2024-03-08 | 51.380 | 72,300 | +100 | 0.19% | 3,714,774 |
| 2024-03-05 | 2024-03-01 | 48.780 | 72,200 | +100 | 0.19% | 3,521,916 |
| 2024-02-28 | 2024-02-26 | 48.420 | 72,100 | +400 | 0.19% | 3,491,082 |
| 2024-02-27 | 2024-02-23 | 48.100 | 71,700 | -1,000 | 0.19% | 3,448,770 |
| 2024-02-23 | 2024-02-21 | 48.320 | 72,700 | -600 | 0.19% | 3,512,864 |
| 2024-02-20 | 2024-02-16 | 47.700 | 73,300 | +100 | 0.19% | 3,496,410 |
| 2024-01-12 | 2024-01-10 | 48.400 | 73,200 | +500 | 0.20% | 3,542,880 |
| 2024-01-09 | 2024-01-05 | 48.540 | 72,700 | +1,000 | 0.20% | 3,528,858 |
| 2024-01-08 | 2024-01-04 | 48.580 | 71,700 | +200 | 0.20% | 3,483,186 |
| 2024-01-05 | 2024-01-03 | 48.980 | 71,500 | +200 | 0.19% | 3,502,070 |
| 2023-11-24 | 2023-11-22 | 47.500 | 71,300 | -500 | 0.19% | 3,386,750 |
| 2023-10-18 | 2023-10-16 | 45.480 | 71,800 | -2,000 | 0.19% | 3,265,464 |
| 2023-08-07 | 2023-08-03 | 46.080 | 73,800 | +200 | 0.20% | 3,400,704 |
| 2023-04-18 | 2023-04-14 | 48.780 | 73,600 | -600 | 0.19% | 3,590,208 |
| 2023-02-06 | 2023-02-02 | 46.800 | 74,200 | -9,800 | 0.19% | 3,472,560 |
| 2023-01-30 | 2023-01-26 | 46.380 | 84,000 | +600 | 0.22% | 3,895,920 |
| 2023-01-16 | 2023-01-12 | 44.800 | 83,400 | -10,000 | 0.22% | 3,736,320 |
| 2022-12-29 | 2022-12-23 | 42.740 | 93,400 | +7,500 | 0.24% | 3,991,916 |
| 2022-09-29 | 2022-09-27 | 39.240 | 85,900 | -200 | 0.22% | 3,370,716 |
| 2022-09-20 | 2022-09-16 | 39.620 | 86,100 | +600 | 0.22% | 3,411,282 |
| 2022-08-04 | 2022-08-02 | 42.440 | 85,500 | -1,000 | 0.22% | 3,628,620 |
| 2022-08-02 | 2022-07-29 | 42.360 | 86,500 | +1,000 | 0.22% | 3,664,140 |
| 2022-07-29 | 2022-07-27 | 41.220 | 85,500 | -1,000 | 0.22% | 3,524,310 |
| 2022-07-28 | 2022-07-26 | 41.400 | 86,500 | -1,100 | 0.22% | 3,581,100 |
| 2022-07-21 | 2022-07-19 | 41.000 | 87,600 | -1,000 | 0.22% | 3,591,600 |
| 2022-07-20 | 2022-07-18 | 41.200 | 88,600 | -1,300 | 0.23% | 3,650,320 |
| 2022-07-12 | 2022-07-08 | 41.660 | 89,900 | -1,700 | 0.23% | 3,745,234 |
| 2022-06-21 | 2022-06-17 | 44.380 | 91,600 | -4,500 | 0.23% | 4,065,208 |
| 2022-06-20 | 2022-06-16 | 43.860 | 96,100 | +200 | 0.24% | 4,214,946 |
| 2022-06-16 | 2022-06-14 | 43.860 | 95,900 | +200 | 0.24% | 4,206,174 |
| 2022-06-13 | 2022-06-09 | 44.400 | 95,700 | +100 | 0.24% | 4,249,080 |
| 2022-06-09 | 2022-06-07 | 44.220 | 95,600 | +200 | 0.24% | 4,227,432 |
| 2022-06-08 | 2022-06-06 | 44.440 | 95,400 | +200 | 0.24% | 4,239,576 |
| 2022-06-06 | 2022-06-01 | 43.940 | 95,200 | +200 | 0.24% | 4,183,088 |
| 2022-06-01 | 2022-05-30 | 44.680 | 95,000 | -1,000 | 0.24% | 4,244,600 |
| 2022-05-23 | 2022-05-19 | 43.500 | 96,000 | +300 | 0.24% | 4,176,000 |
| 2022-05-20 | 2022-05-18 | 43.540 | 95,700 | +1,200 | 0.24% | 4,166,778 |
| 2022-05-18 | 2022-05-16 | 42.980 | 94,500 | +300 | 0.24% | 4,061,610 |
| 2022-05-13 | 2022-05-11 | 44.420 | 94,200 | +400 | 0.24% | 4,184,364 |
| 2022-05-05 | 2022-05-03 | 44.600 | 93,800 | +600 | 0.24% | 4,183,480 |
| 2022-05-03 | 2022-04-28 | 45.280 | 93,200 | +400 | 0.24% | 4,220,096 |
| 2022-04-29 | 2022-04-27 | 45.600 | 92,800 | -7,000 | 0.24% | 4,231,680 |
| 2022-04-20 | 2022-04-14 | 47.460 | 99,800 | -3,100 | 0.25% | 4,736,508 |
| 2022-03-31 | 2022-03-29 | 46.000 | 102,900 | +1,300 | 0.26% | 4,733,400 |
| 2022-03-28 | 2022-03-24 | 46.580 | 101,600 | +200 | 0.25% | 4,732,528 |
| 2022-03-21 | 2022-03-17 | 46.280 | 101,400 | +700 | 0.25% | 4,692,792 |
| 2022-03-16 | 2022-03-14 | 47.200 | 100,700 | -5,000 | 0.25% | 4,753,040 |
| 2022-03-15 | 2022-03-11 | 47.700 | 105,700 | -4,500 | 0.26% | 5,041,890 |
| 2022-03-14 | 2022-03-10 | 47.360 | 110,200 | -1,000 | 0.27% | 5,219,072 |
| 2022-03-04 | 2022-03-02 | 46.600 | 111,200 | +5,000 | 0.27% | 5,181,920 |
| 2022-03-03 | 2022-03-01 | 45.520 | 106,200 | -700 | 0.26% | 4,834,224 |
| 2022-02-24 | 2022-02-22 | 45.540 | 106,900 | -1,000 | 0.26% | 4,868,226 |
| 2022-02-17 | 2022-02-15 | 44.780 | 107,900 | -800 | 0.26% | 4,831,762 |
| 2022-02-15 | 2022-02-11 | 43.580 | 108,700 | -3,000 | 0.27% | 4,737,146 |
| 2021-11-18 | 2021-11-16 | 44.500 | 111,700 | -1,000 | 0.27% | 4,970,650 |
| 2021-11-17 | 2021-11-15 | 44.440 | 112,700 | +400 | 0.28% | 5,008,388 |
| 2021-08-11 | 2021-08-09 | 41.820 | 112,300 | +100 | 0.28% | 4,696,386 |
| 2021-07-19 | 2021-07-15 | 43.720 | 112,200 | +10,000 | 0.28% | 4,905,384 |
| 2021-07-16 | 2021-07-14 | 43.300 | 102,200 | -200 | 0.25% | 4,425,260 |
| 2021-07-12 | 2021-07-08 | 43.180 | 102,400 | +1,000 | 0.25% | 4,421,632 |
| 2021-07-08 | 2021-07-06 | 43.100 | 101,400 | +600 | 0.25% | 4,370,340 |
| 2021-07-05 | 2021-06-30 | 41.900 | 100,800 | -600 | 0.25% | 4,223,520 |
| 2021-06-24 | 2021-06-22 | 42.400 | 101,400 | +1,000 | 0.25% | 4,299,360 |
| 2021-06-21 | 2021-06-17 | 43.120 | 100,400 | -10,000 | 0.25% | 4,329,248 |
| 2021-06-16 | 2021-06-11 | 45.260 | 110,400 | -1,500 | 0.27% | 4,996,704 |
| 2021-06-02 | 2021-05-31 | 45.400 | 111,900 | -1,000 | 0.28% | 5,080,260 |
| 2021-06-01 | 2021-05-28 | 45.060 | 112,900 | -500 | 0.28% | 5,087,274 |
| 2021-05-27 | 2021-05-25 | 44.880 | 113,400 | -2,600 | 0.28% | 5,089,392 |
| 2021-05-24 | 2021-05-20 | 44.660 | 116,000 | -1,000 | 0.29% | 5,180,560 |
| 2021-05-21 | 2021-05-18 | 44.560 | 117,000 | -200 | 0.29% | 5,213,520 |
| 2021-05-14 | 2021-05-12 | 43.740 | 117,200 | -500 | 0.29% | 5,126,328 |
| 2021-05-12 | 2021-05-10 | 43.840 | 117,700 | +500 | 0.29% | 5,159,968 |
| 2021-05-04 | 2021-04-30 | 42.180 | 117,200 | +500 | 0.29% | 4,943,496 |
| 2021-04-08 | 2021-04-01 | 41.140 | 116,700 | -2,000 | 0.29% | 4,801,038 |
| 2021-04-07 | 2021-03-31 | 40.260 | 118,700 | +1,000 | 0.30% | 4,778,862 |
| 2021-04-01 | 2021-03-30 | 40.600 | 117,700 | +2,000 | 0.29% | 4,778,620 |
| 2021-03-11 | 2021-03-09 | 40.500 | 115,700 | +1,500 | 0.29% | 4,685,850 |
| 2021-03-09 | 2021-03-05 | 40.520 | 114,200 | +100 | 0.28% | 4,627,384 |
| 2021-03-04 | 2021-03-02 | 41.000 | 114,100 | -6,000 | 0.29% | 4,678,100 |
| 2021-03-02 | 2021-02-26 | 41.920 | 120,100 | +1,200 | 0.30% | 5,034,592 |
| 2021-03-01 | 2021-02-25 | 42.740 | 118,900 | +200 | 0.30% | 5,081,786 |
| 2021-02-17 | 2021-02-11 | 43.740 | 118,700 | +200 | 0.31% | 5,191,938 |
| 2021-02-03 | 2021-02-01 | 44.460 | 118,500 | -1,000 | 0.32% | 5,268,510 |
| 2021-01-26 | 2021-01-22 | 44.360 | 119,500 | -400 | 0.33% | 5,301,020 |
| 2021-01-14 | 2021-01-12 | 44.320 | 119,900 | +1,000 | 0.33% | 5,313,968 |
| 2021-01-13 | 2021-01-11 | 44.120 | 118,900 | +400 | 0.32% | 5,245,868 |
| 2021-01-08 | 2021-01-06 | 46.440 | 118,500 | -100 | 0.32% | 5,503,140 |
| 2021-01-07 | 2021-01-05 | 46.360 | 118,600 | -500 | 0.32% | 5,498,296 |
| 2020-12-23 | 2020-12-21 | 45.240 | 119,100 | +100 | 0.33% | 5,388,084 |
| 2020-12-10 | 2020-12-08 | 44.560 | 119,000 | -1,000 | 0.33% | 5,302,640 |
| 2020-12-07 | 2020-12-03 | 44.000 | 120,000 | -1,000 | 0.33% | 5,280,000 |
| 2020-12-03 | 2020-12-01 | 42.800 | 121,000 | +1,000 | 0.33% | 5,178,800 |
| 2020-12-02 | 2020-11-30 | 42.560 | 120,000 | +1,500 | 0.33% | 5,107,200 |
| 2020-11-30 | 2020-11-26 | 43.380 | 118,500 | +3,000 | 0.32% | 5,140,530 |
| 2020-11-27 | 2020-11-25 | 43.200 | 115,500 | +2,000 | 0.32% | 4,989,600 |
| 2020-11-26 | 2020-11-24 | 43.660 | 113,500 | +5,300 | 0.31% | 4,955,410 |
| 2020-11-24 | 2020-11-20 | 44.580 | 108,200 | -500 | 0.30% | 4,823,556 |
| 2020-11-23 | 2020-11-19 | 44.480 | 108,700 | +2,000 | 0.30% | 4,834,976 |
| 2020-11-16 | 2020-11-12 | 44.600 | 106,700 | +1,000 | 0.29% | 4,758,820 |
| 2020-11-12 | 2020-11-10 | 45.020 | 105,700 | +1,400 | 0.29% | 4,758,614 |
| 2020-11-11 | 2020-11-09 | 46.700 | 104,300 | -1,000 | 0.28% | 4,870,810 |
| 2020-11-10 | 2020-11-06 | 46.480 | 105,300 | -24,300 | 0.29% | 4,894,344 |
| 2020-11-05 | 2020-11-03 | 45.080 | 129,600 | +2,000 | 0.35% | 5,842,368 |
| 2020-11-03 | 2020-10-30 | 44.680 | 127,600 | +12,100 | 0.35% | 5,701,168 |
| 2020-11-02 | 2020-10-29 | 44.880 | 115,500 | +2,200 | 0.32% | 5,183,640 |
| 2020-10-21 | 2020-10-19 | 45.560 | 113,300 | +200 | 0.31% | 5,161,948 |
| 2020-10-20 | 2020-10-16 | 45.540 | 113,100 | +800 | 0.31% | 5,150,574 |
| 2020-10-15 | 2020-10-12 | 45.900 | 112,300 | -4,000 | 0.31% | 5,154,570 |
| 2020-10-12 | 2020-10-08 | 45.120 | 116,300 | +100 | 0.32% | 5,247,456 |
| 2020-10-08 | 2020-10-06 | 45.500 | 116,200 | +1,500 | 0.32% | 5,287,100 |
| 2020-09-30 | 2020-09-28 | 44.300 | 114,700 | +2,400 | 0.31% | 5,081,210 |
| 2020-09-29 | 2020-09-25 | 44.660 | 112,300 | +300 | 0.31% | 5,015,318 |
| 2020-09-28 | 2020-09-24 | 44.400 | 112,000 | +7,100 | 0.31% | 4,972,800 |
| 2020-09-25 | 2020-09-23 | 44.800 | 104,900 | -500 | 0.29% | 4,699,520 |
| 2020-09-24 | 2020-09-22 | 45.400 | 105,400 | +4,300 | 0.29% | 4,785,160 |
| 2020-09-21 | 2020-09-17 | 46.500 | 101,100 | -1,000 | 0.28% | 4,701,150 |
| 2020-09-15 | 2020-09-11 | 46.400 | 102,100 | -1,000 | 0.28% | 4,737,440 |
| 2020-09-11 | 2020-09-09 | 46.180 | 103,100 | +100 | 0.28% | 4,761,158 |
| 2020-09-08 | 2020-09-04 | 46.300 | 103,000 | +1,100 | 0.28% | 4,768,900 |
| 2020-09-04 | 2020-09-02 | 46.920 | 101,900 | -1,000 | 0.28% | 4,781,148 |
| 2020-09-03 | 2020-09-01 | 47.600 | 102,900 | -3,000 | 0.28% | 4,898,040 |
| 2020-08-28 | 2020-08-26 | 45.940 | 105,900 | +200 | 0.29% | 4,865,046 |
| 2020-08-26 | 2020-08-24 | 46.640 | 105,700 | -6,000 | 0.29% | 4,929,848 |
| 2020-08-24 | 2020-08-20 | 46.380 | 111,700 | +2,600 | 0.31% | 5,180,646 |
| 2020-08-20 | 2020-08-18 | 48.060 | 109,100 | +2,000 | 0.30% | 5,243,346 |
| 2020-08-19 | 2020-08-17 | 46.880 | 107,100 | +2,000 | 0.30% | 5,020,848 |
| 2020-08-18 | 2020-08-14 | 46.680 | 105,100 | +200 | 0.29% | 4,906,068 |
| 2020-08-17 | 2020-08-13 | 46.240 | 104,900 | -2,000 | 0.29% | 4,850,576 |
| 2020-08-14 | 2020-08-12 | 46.700 | 106,900 | +6,100 | 0.30% | 4,992,230 |
| 2020-08-13 | 2020-08-11 | 47.780 | 100,800 | +1,000 | 0.29% | 4,816,224 |
| 2020-08-12 | 2020-08-10 | 48.740 | 99,800 | +3,000 | 0.28% | 4,864,252 |
| 2020-08-11 | 2020-08-07 | 49.480 | 96,800 | +4,300 | 0.28% | 4,789,664 |
| 2020-08-10 | 2020-08-06 | 49.040 | 92,500 | +200 | 0.26% | 4,536,200 |
| 2020-08-07 | 2020-08-05 | 48.720 | 92,300 | -1,400 | 0.27% | 4,496,856 |
| 2020-08-05 | 2020-08-03 | 47.220 | 93,700 | -100 | 0.27% | 4,424,514 |
| 2020-08-03 | 2020-07-30 | 46.640 | 93,800 | +2,900 | 0.27% | 4,374,832 |
| 2020-07-29 | 2020-07-27 | 46.440 | 90,900 | +4,000 | 0.26% | 4,221,396 |
| 2020-07-28 | 2020-07-24 | 45.480 | 86,900 | +13,000 | 0.25% | 3,952,212 |
| 2020-07-27 | 2020-07-23 | 45.040 | 73,900 | -2,200 | 0.22% | 3,328,456 |
| 2020-07-22 | 2020-07-20 | 43.400 | 76,100 | -27,300 | 0.23% | 3,302,740 |
| 2020-07-14 | 2020-07-10 | 43.200 | 103,400 | -1,000 | 0.32% | 4,466,880 |
| 2020-07-13 | 2020-07-09 | 43.480 | 104,400 | +5,000 | 0.32% | 4,539,312 |
| 2020-07-07 | 2020-07-03 | 42.660 | 99,400 | +10,000 | 0.30% | 4,240,404 |
| 2020-07-02 | 2020-06-29 | 42.400 | 89,400 | -600 | 0.28% | 3,790,560 |
| 2020-06-30 | 2020-06-26 | 42.300 | 90,000 | +7,000 | 0.28% | 3,807,000 |
| 2020-06-29 | 2020-06-24 | 42.400 | 83,000 | -1,000 | 0.26% | 3,519,200 |
| 2020-06-16 | 2020-06-12 | 41.500 | 84,000 | -1,700 | 0.26% | 3,486,000 |
| 2020-06-10 | 2020-06-08 | 40.660 | 85,700 | -100 | 0.27% | 3,484,562 |
| 2020-06-09 | 2020-06-05 | 40.940 | 85,800 | +100 | 0.27% | 3,512,652 |
| 2020-06-08 | 2020-06-04 | 40.900 | 85,700 | +3,300 | 0.27% | 3,505,130 |
| 2020-06-02 | 2020-05-29 | 41.250 | 82,400 | +10,000 | 0.26% | 3,399,000 |
| 2020-06-01 | 2020-05-28 | 41.250 | 72,400 | +7,600 | 0.23% | 2,986,500 |
| 2020-05-20 | 2020-05-18 | 42.200 | 64,800 | +2,900 | 0.20% | 2,734,560 |
| 2020-05-19 | 2020-05-15 | 41.800 | 61,900 | +10,000 | 0.19% | 2,587,420 |
| 2020-05-14 | 2020-05-12 | 41.000 | 51,900 | -1,500 | 0.16% | 2,127,900 |
| 2020-05-05 | 2020-04-29 | 41.100 | 53,400 | -1,200 | 0.17% | 2,194,740 |
| 2020-05-04 | 2020-04-28 | 40.850 | 54,600 | -11,500 | 0.18% | 2,230,410 |
| 2020-04-28 | 2020-04-24 | 41.450 | 66,100 | -1,300 | 0.21% | 2,739,845 |
| 2020-04-22 | 2020-04-20 | 40.100 | 67,400 | -500 | 0.22% | 2,702,740 |
| 2020-04-21 | 2020-04-17 | 40.700 | 67,900 | +200 | 0.22% | 2,763,530 |
| 2020-04-16 | 2020-04-14 | 41.300 | 67,700 | -500 | 0.22% | 2,796,010 |
| 2020-04-09 | 2020-04-07 | 39.250 | 68,200 | -1,200 | 0.22% | 2,676,850 |
| 2020-04-06 | 2020-04-02 | 38.200 | 69,400 | -5,100 | 0.22% | 2,651,080 |
| 2020-04-03 | 2020-04-01 | 38.250 | 74,500 | +6,500 | 0.24% | 2,849,625 |
| 2020-04-02 | 2020-03-31 | 38.650 | 68,000 | +500 | 0.22% | 2,628,200 |
| 2020-03-30 | 2020-03-26 | 38.200 | 67,500 | +1,000 | 0.22% | 2,578,500 |
| 2020-03-27 | 2020-03-25 | 38.350 | 66,500 | -1,000 | 0.22% | 2,550,275 |
| 2020-03-26 | 2020-03-24 | 37.750 | 67,500 | +11,200 | 0.22% | 2,548,125 |
| 2020-03-23 | 2020-03-19 | 35.550 | 56,300 | +1,000 | 0.18% | 2,001,465 |
| 2020-03-20 | 2020-03-18 | 36.050 | 55,300 | -1,000 | 0.18% | 1,993,565 |
| 2020-03-19 | 2020-03-17 | 35.750 | 56,300 | +2,200 | 0.18% | 2,012,725 |
| 2020-03-18 | 2020-03-16 | 36.850 | 54,100 | +4,100 | 0.18% | 1,993,585 |
| 2020-03-10 | 2020-03-06 | 40.200 | 50,000 | -8,000 | 0.16% | 2,010,000 |
| 2020-03-04 | 2020-03-02 | 38.500 | 58,000 | +600 | 0.19% | 2,233,000 |
| 2020-02-28 | 2020-02-26 | 39.650 | 57,400 | -10,000 | 0.19% | 2,275,910 |
| 2020-02-27 | 2020-02-25 | 39.500 | 67,400 | +600 | 0.22% | 2,662,300 |
| 2020-02-21 | 2020-02-19 | 38.450 | 66,800 | -800 | 0.22% | 2,568,460 |
| 2020-02-12 | 2020-02-10 | 37.600 | 67,600 | +200 | 0.23% | 2,541,760 |
| 2020-02-07 | 2020-02-05 | 37.350 | 67,400 | +8,000 | 0.22% | 2,517,390 |
| 2020-02-04 | 2020-01-31 | 37.700 | 59,400 | +500 | 0.20% | 2,239,380 |
| 2020-01-30 | 2020-01-24 | 37.450 | 58,900 | +10,000 | 0.20% | 2,205,805 |
| 2020-01-17 | 2020-01-15 | 37.250 | 48,900 | +300 | 0.16% | 1,821,525 |
| 2020-01-16 | 2020-01-14 | 37.000 | 48,600 | -97,600 | 0.16% | 1,798,200 |
| 2020-01-13 | 2020-01-09 | 37.050 | 146,200 | -800 | 0.49% | 5,416,710 |
| 2020-01-10 | 2020-01-08 | 38.200 | 147,000 | -1,600 | 0.49% | 5,615,400 |
| 2020-01-07 | 2020-01-03 | 37.150 | 148,600 | +300 | 0.50% | 5,520,490 |
| 2020-01-06 | 2020-01-02 | 36.500 | 148,300 | +300 | 0.49% | 5,412,950 |
| 2020-01-03 | 2019-12-31 | 36.600 | 148,000 | +500 | 0.49% | 5,416,800 |
| 2019-12-30 | 2019-12-24 | 35.750 | 147,500 | -2,000 | 0.49% | 5,273,125 |
| 2019-12-19 | 2019-12-17 | 35.500 | 149,500 | -200 | 0.49% | 5,307,250 |
| 2019-12-04 | 2019-12-02 | 35.300 | 149,700 | -800 | 0.48% | 5,284,410 |
| 2019-11-28 | 2019-11-26 | 35.200 | 150,500 | +1,000 | 0.48% | 5,297,600 |
| 2019-11-21 | 2019-11-19 | 35.550 | 149,500 | +1,000 | 0.48% | 5,314,725 |
| 2019-11-08 | 2019-11-06 | 36.000 | 148,500 | +1,000 | 0.48% | 5,346,000 |
| 2019-10-31 | 2019-10-29 | 36.200 | 147,500 | -300 | 0.47% | 5,339,500 |
| 2019-10-21 | 2019-10-17 | 36.150 | 147,800 | +1,000 | 0.47% | 5,342,970 |
| 2019-10-17 | 2019-10-15 | 36.300 | 146,800 | +100 | 0.47% | 5,328,840 |
| 2019-10-16 | 2019-10-14 | 36.200 | 146,700 | +200 | 0.47% | 5,310,540 |
| 2019-10-10 | 2019-10-08 | 36.350 | 146,500 | +200 | 0.47% | 5,325,275 |
| 2019-10-09 | 2019-10-04 | 36.700 | 146,300 | +1,400 | 0.48% | 5,369,210 |
| 2019-09-26 | 2019-09-24 | 37.050 | 144,900 | +300 | 0.48% | 5,368,545 |
| 2019-09-13 | 2019-09-11 | 36.250 | 144,600 | -2,700 | 0.48% | 5,241,750 |
| 2019-09-10 | 2019-09-06 | 36.700 | 147,300 | +100 | 0.51% | 5,405,910 |
| 2019-09-06 | 2019-09-04 | 37.400 | 147,200 | -1,000 | 0.51% | 5,505,280 |
| 2019-09-05 | 2019-09-03 | 37.300 | 148,200 | +1,000 | 0.51% | 5,527,860 |
| 2019-09-02 | 2019-08-29 | 37.550 | 147,200 | -600 | 0.51% | 5,527,360 |
| 2019-08-27 | 2019-08-23 | 36.300 | 147,800 | -3,000 | 0.52% | 5,365,140 |
| 2019-08-23 | 2019-08-21 | 36.400 | 150,800 | +3,100 | 0.53% | 5,489,120 |
| 2019-08-22 | 2019-08-20 | 36.400 | 147,700 | -2,900 | 0.52% | 5,376,280 |
| 2019-08-16 | 2019-08-14 | 36.400 | 150,600 | -100 | 0.55% | 5,481,840 |
| 2019-08-15 | 2019-08-13 | 37.200 | 150,700 | +500 | 0.55% | 5,606,040 |
| 2019-08-14 | 2019-08-12 | 36.200 | 150,200 | +500 | 0.54% | 5,437,240 |
| 2019-08-13 | 2019-08-09 | 36.550 | 149,700 | +60,300 | 0.54% | 5,471,535 |
| 2019-08-12 | 2019-08-08 | 36.350 | 89,400 | +200 | 0.33% | 3,249,690 |
| 2019-08-09 | 2019-08-07 | 36.150 | 89,200 | +7,500 | 0.33% | 3,224,580 |
| 2019-08-05 | 2019-08-01 | 34.100 | 81,700 | +28,500 | 0.31% | 2,785,970 |
| 2019-07-24 | 2019-07-22 | 34.600 | 53,200 | -600 | 0.20% | 1,840,720 |
| 2019-07-05 | 2019-07-03 | 34.550 | 53,800 | -4,000 | 0.22% | 1,858,790 |
| 2019-07-02 | 2019-06-27 | 34.000 | 57,800 | -1,000 | 0.23% | 1,965,200 |
| 2019-06-25 | 2019-06-21 | 33.500 | 58,800 | +1,500 | 0.24% | 1,969,800 |
| 2019-06-18 | 2019-06-14 | 32.850 | 57,300 | +1,600 | 0.24% | 1,882,305 |
| 2019-06-14 | 2019-06-12 | 32.700 | 55,700 | -1,600 | 0.23% | 1,821,390 |
| 2019-06-06 | 2019-06-04 | 32.250 | 57,300 | -2,600 | 0.24% | 1,847,925 |
| 2019-06-04 | 2019-05-31 | 31.500 | 59,900 | +2,600 | 0.25% | 1,886,850 |
| 2019-05-30 | 2019-05-28 | 31.200 | 57,300 | +800 | 0.24% | 1,787,760 |
| 2019-05-29 | 2019-05-27 | 31.200 | 56,500 | +200 | 0.23% | 1,762,800 |
| 2019-05-08 | 2019-05-06 | 31.200 | 56,300 | +1,600 | 0.23% | 1,756,560 |
| 2019-02-28 | 2019-02-26 | 32.200 | 54,700 | +100 | 0.22% | 1,761,340 |
| 2019-01-03 | 2018-12-31 | 30.950 | 54,600 | -1,000 | 0.22% | 1,689,870 |
| 2018-12-28 | 2018-12-24 | 30.650 | 55,600 | +1,000 | 0.22% | 1,704,140 |
| 2018-12-10 | 2018-12-06 | 29.950 | 54,600 | +1,100 | 0.22% | 1,635,270 |
| 2018-12-04 | 2018-11-30 | 29.750 | 53,500 | -500 | 0.21% | 1,591,625 |
| 2018-10-30 | 2018-10-26 | 29.950 | 54,000 | +200 | 0.21% | 1,617,300 |
| 2018-08-27 | 2018-08-23 | 29.000 | 53,800 | +3,400 | 0.21% | 1,560,200 |
| 2018-06-19 | 2018-06-14 | 31.800 | 50,400 | -39,400 | 0.20% | 1,602,720 |
| 2018-06-11 | 2018-06-07 | 31.650 | 89,800 | +40,000 | 0.35% | 2,842,170 |
| 2018-05-21 | 2018-05-17 | 31.500 | 49,800 | +2,000 | 0.19% | 1,568,700 |
| 2018-04-25 | 2018-04-23 | 32.650 | 47,800 | +1,500 | 0.19% | 1,560,670 |
| 2018-04-04 | 2018-03-29 | 32.450 | 46,300 | +200 | 0.18% | 1,502,435 |
| 2018-03-27 | 2018-03-23 | 32.800 | 46,100 | -300 | 0.18% | 1,512,080 |
| 2018-01-23 | 2018-01-19 | 32.400 | 46,400 | -600 | 0.19% | 1,503,360 |
| 2018-01-19 | 2018-01-17 | 32.550 | 47,000 | +900 | 0.19% | 1,529,850 |
| 2018-01-09 | 2018-01-05 | 32.200 | 46,100 | -5,500 | 0.19% | 1,484,420 |
| 2017-12-12 | 2017-12-08 | 30.550 | 51,600 | +1,600 | 0.21% | 1,576,380 |
| 2017-11-15 | 2017-11-13 | 31.050 | 50,000 | -4,400 | 0.20% | 1,552,500 |
| 2017-10-31 | 2017-10-27 | 30.950 | 54,400 | +2,600 | 0.22% | 1,683,680 |
| 2017-10-18 | 2017-10-16 | 31.850 | 51,800 | -8,900 | 0.21% | 1,649,830 |
| 2017-10-10 | 2017-10-06 | 31.050 | 60,700 | +4,400 | 0.25% | 1,884,735 |
| 2017-09-25 | 2017-09-21 | 31.550 | 56,300 | +5,000 | 0.23% | 1,776,265 |
| 2017-09-21 | 2017-09-19 | 31.850 | 51,300 | +4,500 | 0.21% | 1,633,905 |
| 2017-08-22 | 2017-08-18 | 31.600 | 46,800 | -4,300 | 0.19% | 1,478,880 |
| 2017-08-21 | 2017-08-17 | 31.500 | 51,100 | +100 | 0.21% | 1,609,650 |
| 2017-08-16 | 2017-08-14 | 31.300 | 51,000 | -1,700 | 0.21% | 1,596,300 |
| 2017-08-15 | 2017-08-11 | 31.500 | 52,700 | +400 | 0.21% | 1,660,050 |
| 2017-08-14 | 2017-08-10 | 31.300 | 52,300 | +1,000 | 0.21% | 1,636,990 |
| 2017-08-11 | 2017-08-09 | 31.100 | 51,300 | +100 | 0.21% | 1,595,430 |
| 2017-07-12 | 2017-07-10 | 29.400 | 51,200 | +1,700 | 0.21% | 1,505,280 |
| 2017-06-20 | 2017-06-16 | 30.550 | 49,500 | -200 | 0.20% | 1,512,225 |
| 2017-06-13 | 2017-06-09 | 30.900 | 49,700 | -1,500 | 0.20% | 1,535,730 |
| 2017-06-08 | 2017-06-06 | 31.450 | 51,200 | +200 | 0.21% | 1,610,240 |
| 2017-05-31 | 2017-05-26 | 30.750 | 51,000 | +500 | 0.21% | 1,568,250 |
| 2017-05-29 | 2017-05-25 | 30.600 | 50,500 | +100 | 0.21% | 1,545,300 |
| 2017-05-25 | 2017-05-23 | 30.650 | 50,400 | +2,700 | 0.21% | 1,544,760 |
| 2017-05-24 | 2017-05-22 | 30.550 | 47,700 | +100 | 0.20% | 1,457,235 |
| 2017-05-22 | 2017-05-18 | 30.550 | 47,600 | +100 | 0.20% | 1,454,180 |
| 2017-05-18 | 2017-05-16 | 29.950 | 47,500 | +100 | 0.20% | 1,422,625 |
| 2017-05-15 | 2017-05-11 | 29.700 | 47,400 | +600 | 0.20% | 1,407,780 |
| 2017-04-28 | 2017-04-26 | 30.750 | 46,800 | -1,000 | 0.19% | 1,439,100 |
| 2017-04-24 | 2017-04-20 | 31.050 | 47,800 | -2,000 | 0.20% | 1,484,190 |
| 2017-04-18 | 2017-04-12 | 31.000 | 49,800 | -200 | 0.20% | 1,543,800 |
| 2017-04-11 | 2017-04-07 | 30.800 | 50,000 | +2,200 | 0.21% | 1,540,000 |
| 2017-04-06 | 2017-04-03 | 30.300 | 47,800 | -200 | 0.20% | 1,448,340 |
| 2017-03-17 | 2017-03-15 | 29.300 | 48,000 | +48,000 | 0.20% | 1,406,400 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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