History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 93.400 91,300 +0 0.24% 8,527,420
2025-10-13 2025-10-09 94.660 91,300 +0 0.24% 8,642,458
2025-10-10 2025-10-08 94.840 91,300 +4,300 0.24% 8,658,892
2025-10-09 2025-10-06 92.800 87,000 +10,000 0.23% 8,073,600
2025-10-06 2025-10-02 90.900 77,000 +600 0.20% 6,999,300
2025-10-03 2025-09-30 90.400 76,400 -24,700 0.20% 6,906,560
2025-09-29 2025-09-25 88.200 101,100 -1,400 0.26% 8,917,020
2025-09-26 2025-09-24 88.680 102,500 +400 0.27% 9,089,700
2025-09-25 2025-09-23 88.220 102,100 +27,000 0.27% 9,007,262
2025-09-24 2025-09-22 87.180 75,100 +900 0.20% 6,547,218
2025-09-23 2025-09-19 85.820 74,200 -2,300 0.19% 6,367,844
2025-09-22 2025-09-18 86.000 76,500 +600 0.20% 6,579,000
2025-09-19 2025-09-17 86.220 75,900 +200 0.20% 6,544,098
2025-09-12 2025-09-10 86.000 75,700 +2,800 0.20% 6,510,200
2025-09-08 2025-09-04 83.260 72,900 -300 0.20% 6,069,654
2025-09-05 2025-09-03 83.300 73,200 +500 0.20% 6,097,560
2025-09-04 2025-09-02 82.060 72,700 -100 0.20% 5,965,762
2025-09-03 2025-09-01 81.840 72,800 -4,000 0.20% 5,957,952
2025-08-28 2025-08-26 79.600 76,800 +500 0.21% 6,113,280
2025-08-20 2025-08-18 79.120 76,300 -400 0.21% 6,036,856
2025-08-14 2025-08-12 79.620 76,700 +200 0.21% 6,106,854
2025-08-05 2025-08-01 77.980 76,500 +300 0.21% 5,965,470
2025-08-04 2025-07-31 78.320 76,200 -5,600 0.21% 5,967,984
2025-07-31 2025-07-29 78.640 81,800 +200 0.22% 6,432,752
2025-07-24 2025-07-22 80.320 81,600 +1,300 0.22% 6,554,112
2025-07-22 2025-07-18 79.360 80,300 -500 0.22% 6,372,608
2025-07-21 2025-07-17 78.940 80,800 +100 0.22% 6,378,352
2025-07-17 2025-07-15 79.720 80,700 +100 0.22% 6,433,404
2025-07-16 2025-07-14 80.000 80,600 -1,000 0.22% 6,448,000
2025-07-09 2025-07-07 78.340 81,600 -200 0.22% 6,392,544
2025-07-08 2025-07-04 79.360 81,800 -200 0.22% 6,491,648
2025-07-03 2025-06-30 78.200 82,000 -300 0.22% 6,412,400
2025-07-02 2025-06-27 78.060 82,300 +400 0.22% 6,424,338
2025-06-30 2025-06-26 79.500 81,900 +30,600 0.22% 6,511,050
2025-06-24 2025-06-20 79.400 51,300 +200 0.14% 4,073,220
2025-06-20 2025-06-18 80.400 51,100 +1,200 0.14% 4,108,440
2025-06-18 2025-06-16 81.080 49,900 -200 0.14% 4,045,892
2025-06-13 2025-06-11 79.400 50,100 +500 0.14% 3,977,940
2025-06-11 2025-06-09 78.980 49,600 +200 0.14% 3,917,408
2025-06-10 2025-06-06 79.780 49,400 +4,000 0.14% 3,941,132
2025-06-09 2025-06-05 80.060 45,400 +2,000 0.13% 3,634,724
2025-06-06 2025-06-04 79.720 43,400 +5,000 0.12% 3,459,848
2025-06-04 2025-06-02 79.500 38,400 +200 0.11% 3,052,800
2025-06-02 2025-05-29 77.860 38,200 +1,000 0.11% 2,974,252
2025-05-30 2025-05-28 78.700 37,200 -1,000 0.10% 2,927,640
2025-05-27 2025-05-23 78.920 38,200 -800 0.11% 3,014,744
2025-05-26 2025-05-22 78.780 39,000 +200 0.11% 3,072,420
2025-05-22 2025-05-20 76.180 38,800 +800 0.11% 2,955,784
2025-05-21 2025-05-19 76.380 38,000 +100 0.10% 2,902,440
2025-05-20 2025-05-16 75.720 37,900 +900 0.10% 2,869,788
2025-05-19 2025-05-15 74.120 37,000 +100 0.10% 2,742,440
2025-05-15 2025-05-13 76.900 36,900 +200 0.10% 2,837,610
2025-05-14 2025-05-12 75.900 36,700 +700 0.10% 2,785,530
2025-05-13 2025-05-09 78.240 36,000 +1,200 0.09% 2,816,640
2025-05-08 2025-05-06 79.100 34,800 +700 0.09% 2,752,680
2025-05-07 2025-05-02 76.500 34,100 +100 0.09% 2,608,650
2025-05-06 2025-04-30 77.640 34,000 +400 0.09% 2,639,760
2025-04-29 2025-04-25 77.540 33,600 -100 0.09% 2,605,344
2025-04-25 2025-04-23 77.940 33,700 -3,800 0.09% 2,626,578
2025-04-24 2025-04-22 81.540 37,500 +900 0.10% 3,057,750
2025-04-23 2025-04-17 78.100 36,600 +200 0.10% 2,858,460
2025-04-22 2025-04-16 77.700 36,400 +700 0.10% 2,828,280
2025-04-17 2025-04-15 75.700 35,700 +200 0.10% 2,702,490
2025-04-16 2025-04-14 76.100 35,500 +3,000 0.09% 2,701,550
2025-04-14 2025-04-10 73.100 32,500 -100 0.09% 2,375,750
2025-04-11 2025-04-09 71.420 32,600 +2,000 0.09% 2,328,292
2025-04-10 2025-04-08 70.780 30,600 -200 0.08% 2,165,868
2025-04-09 2025-04-07 70.840 30,800 -700 0.08% 2,181,872
2025-04-02 2025-03-31 73.620 31,500 -2,200 0.08% 2,319,030
2025-04-01 2025-03-28 72.560 33,700 -1,000 0.08% 2,445,272
2025-03-26 2025-03-24 71.080 34,700 +300 0.09% 2,466,476
2025-03-21 2025-03-19 71.420 34,400 +400 0.08% 2,456,848
2025-03-19 2025-03-17 70.100 34,000 -100 0.08% 2,383,400
2025-03-18 2025-03-14 70.100 34,100 -2,000 0.08% 2,390,410
2025-03-17 2025-03-13 69.020 36,100 -1,000 0.09% 2,491,622
2025-03-13 2025-03-11 68.100 37,100 +100 0.09% 2,526,510
2025-03-12 2025-03-10 68.380 37,000 -3,700 0.09% 2,530,060
2025-03-04 2025-02-28 67.120 40,700 +200 0.10% 2,731,784
2025-02-18 2025-02-14 69.220 40,500 +1,000 0.10% 2,803,410
2025-02-12 2025-02-10 68.400 39,500 +300 0.10% 2,701,800
2025-02-11 2025-02-07 67.600 39,200 +400 0.10% 2,649,920
2025-02-10 2025-02-06 67.180 38,800 -2,100 0.10% 2,606,584
2025-02-07 2025-02-05 67.500 40,900 +1,900 0.10% 2,760,750
2025-02-05 2025-02-03 65.960 39,000 +100 0.10% 2,572,440
2025-02-04 2025-01-28 64.380 38,900 +100 0.10% 2,504,382
2025-01-27 2025-01-23 64.900 38,800 +100 0.10% 2,518,120
2025-01-22 2025-01-20 63.900 38,700 -200 0.10% 2,472,930
2025-01-21 2025-01-17 64.000 38,900 +500 0.10% 2,489,600
2025-01-20 2025-01-16 63.660 38,400 -200 0.09% 2,444,544
2025-01-08 2025-01-06 61.720 38,600 +100 0.09% 2,382,392
2025-01-02 2024-12-27 62.020 38,500 +100 0.09% 2,387,770
2024-12-27 2024-12-20 61.340 38,400 +400 0.09% 2,355,456
2024-12-23 2024-12-19 61.620 38,000 +400 0.09% 2,341,560
2024-12-19 2024-12-17 62.420 37,600 +400 0.09% 2,346,992
2024-12-18 2024-12-16 62.500 37,200 +500 0.09% 2,325,000
2024-12-17 2024-12-13 63.120 36,700 +500 0.09% 2,316,504
2024-12-12 2024-12-10 62.800 36,200 +100 0.09% 2,273,360
2024-11-18 2024-11-14 60.200 36,100 -300 0.09% 2,173,220
2024-11-14 2024-11-12 61.240 36,400 -4,600 0.09% 2,229,136
2024-11-11 2024-11-07 62.680 41,000 +500 0.10% 2,569,880
2024-10-29 2024-10-25 64.340 40,500 -100 0.10% 2,605,770
2024-10-25 2024-10-23 65.100 40,600 +300 0.10% 2,643,060
2024-10-22 2024-10-18 63.780 40,300 +100 0.10% 2,570,334
2024-10-14 2024-10-09 61.720 40,200 +300 0.10% 2,481,144
2024-10-07 2024-10-03 62.280 39,900 +5,000 0.10% 2,484,972
2024-09-27 2024-09-25 62.760 34,900 +500 0.09% 2,190,324
2024-09-26 2024-09-24 62.040 34,400 +500 0.08% 2,134,176
2024-09-25 2024-09-23 61.880 33,900 +700 0.08% 2,097,732
2024-09-12 2024-09-10 59.280 33,200 +500 0.08% 1,968,096
2024-09-11 2024-09-09 59.040 32,700 +600 0.08% 1,930,608
2024-08-06 2024-08-02 58.500 32,100 -5,200 0.08% 1,877,850
2024-07-22 2024-07-18 58.800 37,300 -2,000 0.09% 2,193,240
2024-07-10 2024-07-08 56.620 39,300 +5,200 0.10% 2,225,166
2024-06-27 2024-06-25 55.260 34,100 -2,100 0.09% 1,884,366
2024-06-26 2024-06-24 55.300 36,200 +1,100 0.09% 2,001,860
2024-06-14 2024-06-12 55.000 35,100 -200 0.09% 1,930,500
2024-06-03 2024-05-30 55.460 35,300 +1,000 0.09% 1,957,738
2024-05-22 2024-05-20 57.840 34,300 -1,000 0.09% 1,983,912
2024-05-06 2024-05-02 54.780 35,300 +200 0.09% 1,933,734
2024-04-16 2024-04-12 57.100 35,100 -100 0.09% 2,004,210
2024-04-11 2024-04-09 55.980 35,200 -1,000 0.09% 1,970,496
2024-04-08 2024-04-03 54.060 36,200 -300 0.10% 1,956,972
2024-04-03 2024-03-28 52.200 36,500 -400 0.10% 1,905,300
2024-03-25 2024-03-21 52.460 36,900 +400 0.10% 1,935,774
2024-03-22 2024-03-20 51.260 36,500 -400 0.10% 1,870,990
2024-03-12 2024-03-08 51.380 36,900 -1,000 0.10% 1,895,922
2024-03-07 2024-03-05 50.320 37,900 -1,800 0.10% 1,907,128
2024-01-19 2024-01-17 48.180 39,700 +1,000 0.11% 1,912,746
2023-12-01 2023-11-29 48.420 38,700 -1,100 0.10% 1,873,854
2023-11-09 2023-11-07 46.860 39,800 -500 0.11% 1,865,028
2023-11-03 2023-11-01 47.100 40,300 +600 0.11% 1,898,130
2023-11-01 2023-10-30 47.460 39,700 -600 0.11% 1,884,162
2023-10-26 2023-10-24 47.060 40,300 +500 0.11% 1,896,518
2023-10-13 2023-10-11 44.420 39,800 +1,000 0.11% 1,767,916
2023-10-12 2023-10-10 44.120 38,800 +1,000 0.10% 1,711,856
2023-10-06 2023-10-04 43.360 37,800 +300 0.10% 1,639,008
2023-06-29 2023-06-27 45.960 37,500 -100 0.10% 1,723,500
2023-06-19 2023-06-15 46.100 37,600 +500 0.10% 1,733,360
2023-06-07 2023-06-05 46.380 37,100 +200 0.10% 1,720,698
2023-05-05 2023-05-03 48.240 36,900 -75,100 0.10% 1,780,056
2023-04-24 2023-04-20 47.780 112,000 -5,000 0.29% 5,351,360
2023-04-17 2023-04-13 48.600 117,000 -1,700 0.31% 5,686,200
2023-03-28 2023-03-24 47.640 118,700 -1,900 0.32% 5,654,868
2023-03-27 2023-03-23 47.500 120,600 +1,200 0.32% 5,728,500
2023-03-22 2023-03-20 47.940 119,400 -2,000 0.32% 5,724,036
2023-03-21 2023-03-17 46.200 121,400 +3,800 0.33% 5,608,680
2023-03-14 2023-03-10 43.840 117,600 +2,300 0.32% 5,155,584
2023-02-13 2023-02-09 45.000 115,300 +1,000 0.30% 5,188,500
2023-02-02 2023-01-31 45.760 114,300 -1,700 0.30% 5,230,368
2022-11-17 2022-11-15 42.600 116,000 +1,000 0.30% 4,941,600
2022-11-14 2022-11-10 40.920 115,000 -5,000 0.29% 4,705,800
2022-11-01 2022-10-28 39.560 120,000 +100 0.31% 4,747,200
2022-09-26 2022-09-22 39.740 119,900 +100 0.31% 4,764,826
2022-08-30 2022-08-26 42.000 119,800 -3,400 0.30% 5,031,600
2022-08-26 2022-08-24 41.820 123,200 -2,000 0.31% 5,152,224
2022-08-08 2022-08-04 42.460 125,200 +3,700 0.32% 5,315,992
2022-07-25 2022-07-21 40.480 121,500 -3,000 0.31% 4,918,320
2022-07-21 2022-07-19 41.000 124,500 +3,000 0.32% 5,104,500
2022-07-20 2022-07-18 41.200 121,500 +3,000 0.31% 5,005,800
2022-07-13 2022-07-11 41.660 118,500 +2,000 0.30% 4,936,710
2022-07-11 2022-07-07 41.840 116,500 +5,000 0.30% 4,874,360
2022-06-15 2022-06-13 44.620 111,500 +1,000 0.28% 4,975,130
2022-05-26 2022-05-24 44.580 110,500 +2,000 0.28% 4,926,090
2022-05-18 2022-05-16 42.980 108,500 +100 0.28% 4,663,330
2022-05-04 2022-04-29 45.960 108,400 -400 0.28% 4,982,064
2022-04-27 2022-04-25 45.940 108,800 -200 0.28% 4,998,272
2022-03-22 2022-03-18 46.280 109,000 +1,000 0.27% 5,044,520
2022-03-18 2022-03-16 45.920 108,000 -1,500 0.26% 4,959,360
2022-03-16 2022-03-14 47.200 109,500 -300 0.27% 5,168,400
2022-03-11 2022-03-09 48.900 109,800 +1,500 0.27% 5,369,220
2022-03-09 2022-03-07 47.500 108,300 -4,800 0.27% 5,144,250
2022-03-08 2022-03-04 46.420 113,100 +5,000 0.28% 5,250,102
2022-03-07 2022-03-03 46.180 108,100 +300 0.26% 4,992,058
2022-03-04 2022-03-02 46.600 107,800 -500 0.26% 5,023,480
2022-03-03 2022-03-01 45.520 108,300 -2,000 0.27% 4,929,816
2022-02-24 2022-02-22 45.540 110,300 -5,000 0.27% 5,023,062
2022-02-23 2022-02-21 45.140 115,300 +5,000 0.28% 5,204,642
2022-02-22 2022-02-18 45.200 110,300 -1,500 0.27% 4,985,560
2022-01-05 2022-01-03 43.520 111,800 +100 0.27% 4,865,536
2021-10-05 2021-09-30 41.320 111,700 -1,000 0.27% 4,615,444
2021-10-04 2021-09-29 41.540 112,700 -5,300 0.28% 4,681,558
2021-09-23 2021-09-20 41.900 118,000 -500 0.29% 4,944,200
2021-09-21 2021-09-17 42.100 118,500 -1,800 0.29% 4,988,850
2021-09-03 2021-09-01 43.280 120,300 -400 0.29% 5,206,584
2021-08-31 2021-08-27 43.020 120,700 -10,000 0.30% 5,192,514
2021-08-27 2021-08-25 42.840 130,700 +100 0.32% 5,599,188
2021-08-26 2021-08-24 43.040 130,600 +3,500 0.32% 5,621,024
2021-08-25 2021-08-23 42.700 127,100 +3,600 0.31% 5,427,170
2021-08-24 2021-08-20 42.780 123,500 -400 0.30% 5,283,330
2021-08-19 2021-08-17 42.920 123,900 -10,000 0.30% 5,317,788
2021-08-13 2021-08-11 41.420 133,900 +400 0.33% 5,546,138
2021-08-12 2021-08-10 41.520 133,500 +10,000 0.33% 5,542,920
2021-08-05 2021-08-03 43.240 123,500 -500 0.30% 5,340,140
2021-07-19 2021-07-15 43.720 124,000 -10,000 0.31% 5,421,280
2021-07-15 2021-07-13 43.140 134,000 -700 0.33% 5,780,760
2021-07-14 2021-07-12 43.000 134,700 -1,100 0.33% 5,792,100
2021-07-05 2021-06-30 41.900 135,800 +3,000 0.34% 5,690,020
2021-07-02 2021-06-29 42.280 132,800 -4,100 0.33% 5,614,784
2021-06-24 2021-06-22 42.400 136,900 +2,300 0.34% 5,804,560
2021-06-21 2021-06-17 43.120 134,600 +100 0.33% 5,803,952
2021-06-03 2021-06-01 45.640 134,500 -400 0.33% 6,138,580
2021-06-02 2021-05-31 45.400 134,900 +200 0.33% 6,124,460
2021-06-01 2021-05-28 45.060 134,700 -700 0.33% 6,069,582
2021-05-31 2021-05-27 45.340 135,400 +100 0.33% 6,139,036
2021-05-28 2021-05-26 45.480 135,300 +100 0.33% 6,153,444
2021-05-27 2021-05-25 44.880 135,200 -800 0.33% 6,067,776
2021-05-26 2021-05-24 44.900 136,000 +100 0.34% 6,106,400
2021-05-25 2021-05-21 44.680 135,900 -700 0.34% 6,072,012
2021-05-24 2021-05-20 44.660 136,600 -4,600 0.34% 6,100,556
2021-05-21 2021-05-18 44.560 141,200 +200 0.35% 6,291,872
2021-05-17 2021-05-13 43.300 141,000 +100 0.35% 6,105,300
2021-05-13 2021-05-11 43.820 140,900 -200 0.35% 6,174,238
2021-05-12 2021-05-10 43.840 141,100 +200 0.35% 6,185,824
2021-05-06 2021-05-04 42.660 140,900 -300 0.35% 6,010,794
2021-04-27 2021-04-23 42.600 141,200 +100 0.35% 6,015,120
2021-04-19 2021-04-15 41.680 141,100 -9,100 0.35% 5,881,048
2021-03-25 2021-03-23 41.560 150,200 +2,400 0.37% 6,242,312
2021-03-22 2021-03-18 41.520 147,800 +300 0.37% 6,136,656
2021-02-25 2021-02-23 43.180 147,500 +1,500 0.37% 6,369,050
2021-02-23 2021-02-19 42.220 146,000 +200 0.37% 6,164,120
2021-02-19 2021-02-17 42.620 145,800 +10,000 0.37% 6,213,996
2021-02-18 2021-02-16 43.440 135,800 +10,000 0.35% 5,899,152
2021-02-10 2021-02-08 43.240 125,800 +500 0.33% 5,439,592
2021-02-03 2021-02-01 44.460 125,300 +1,100 0.33% 5,570,838
2021-01-13 2021-01-11 44.120 124,200 +200 0.34% 5,479,704
2021-01-07 2021-01-05 46.360 124,000 +200 0.34% 5,748,640
2020-12-11 2020-12-09 44.360 123,800 -20,900 0.34% 5,491,768
2020-12-09 2020-12-07 43.900 144,700 -100 0.40% 6,352,330
2020-12-08 2020-12-04 43.980 144,800 -300 0.40% 6,368,304
2020-12-07 2020-12-03 44.000 145,100 +2,000 0.40% 6,384,400
2020-12-02 2020-11-30 42.560 143,100 +500 0.39% 6,090,336
2020-11-30 2020-11-26 43.380 142,600 +10,000 0.39% 6,185,988
2020-11-27 2020-11-25 43.200 132,600 +700 0.36% 5,728,320
2020-11-26 2020-11-24 43.660 131,900 +1,300 0.36% 5,758,754
2020-11-23 2020-11-19 44.480 130,600 +300 0.36% 5,809,088
2020-11-20 2020-11-18 44.960 130,300 -2,000 0.36% 5,858,288
2020-11-18 2020-11-16 45.140 132,300 -1,000 0.36% 5,972,022
2020-11-16 2020-11-12 44.600 133,300 +100 0.36% 5,945,180
2020-11-13 2020-11-11 44.780 133,200 +500 0.36% 5,964,696
2020-11-12 2020-11-10 45.020 132,700 -1,000 0.36% 5,974,154
2020-11-05 2020-11-03 45.080 133,700 -12,000 0.37% 6,027,196
2020-11-02 2020-10-29 44.880 145,700 +12,900 0.40% 6,539,016
2020-09-30 2020-09-28 44.300 132,800 +75,000 0.36% 5,883,040
2020-09-28 2020-09-24 44.400 57,800 +400 0.16% 2,566,320
2020-09-24 2020-09-22 45.400 57,400 +700 0.16% 2,605,960
2020-09-21 2020-09-17 46.500 56,700 -200 0.15% 2,636,550
2020-09-11 2020-09-09 46.180 56,900 -300 0.16% 2,627,642
2020-09-07 2020-09-03 46.320 57,200 +1,100 0.16% 2,649,504
2020-09-03 2020-09-01 47.600 56,100 -4,000 0.15% 2,670,360
2020-09-02 2020-08-31 46.860 60,100 +3,500 0.16% 2,816,286
2020-09-01 2020-08-28 46.600 56,600 +2,100 0.15% 2,637,560
2020-08-28 2020-08-26 45.940 54,500 -5,900 0.15% 2,503,730
2020-08-27 2020-08-25 46.280 60,400 +400 0.17% 2,795,312
2020-08-26 2020-08-24 46.640 60,000 +5,000 0.16% 2,798,400
2020-08-25 2020-08-21 46.500 55,000 -300 0.15% 2,557,500
2020-08-24 2020-08-20 46.380 55,300 -1,000 0.15% 2,564,814
2020-08-20 2020-08-18 48.060 56,300 +3,000 0.16% 2,705,778
2020-08-19 2020-08-17 46.880 53,300 +1,000 0.15% 2,498,704
2020-08-17 2020-08-13 46.240 52,300 +2,500 0.15% 2,418,352
2020-08-14 2020-08-12 46.700 49,800 +2,200 0.14% 2,325,660
2020-08-13 2020-08-11 47.780 47,600 -10,000 0.14% 2,274,328
2020-08-12 2020-08-10 48.740 57,600 -2,000 0.16% 2,807,424
2020-08-11 2020-08-07 49.480 59,600 +4,600 0.17% 2,949,008
2020-08-10 2020-08-06 49.040 55,000 +1,000 0.16% 2,697,200
2020-08-07 2020-08-05 48.720 54,000 +15,500 0.16% 2,630,880
2020-08-05 2020-08-03 47.220 38,500 +1,000 0.11% 1,817,970
2020-08-04 2020-07-31 47.380 37,500 -1,000 0.11% 1,776,750
2020-07-30 2020-07-28 46.000 38,500 -2,000 0.11% 1,771,000
2020-07-29 2020-07-27 46.440 40,500 +1,000 0.12% 1,880,820
2020-07-28 2020-07-24 45.480 39,500 +16,300 0.11% 1,796,460
2020-07-27 2020-07-23 45.040 23,200 +400 0.07% 1,044,928
2020-07-17 2020-07-15 43.360 22,800 -100 0.07% 988,608
2020-07-09 2020-07-07 42.740 22,900 -300 0.07% 978,746
2020-07-08 2020-07-06 42.620 23,200 +2,000 0.07% 988,784
2020-07-03 2020-06-30 42.600 21,200 +1,000 0.06% 903,120
2020-06-23 2020-06-19 41.500 20,200 -1,500 0.06% 838,300
2020-06-15 2020-06-11 41.580 21,700 -1,000 0.07% 902,286
2020-06-09 2020-06-05 40.940 22,700 -3,000 0.07% 929,338
2020-06-08 2020-06-04 40.900 25,700 +6,000 0.08% 1,051,130
2020-06-05 2020-06-03 41.260 19,700 -18,500 0.06% 812,822
2020-05-25 2020-05-21 41.700 38,200 -20,000 0.12% 1,592,940
2020-05-20 2020-05-18 42.200 58,200 -200 0.18% 2,456,040
2020-05-19 2020-05-15 41.800 58,400 +200 0.18% 2,441,120
2020-05-12 2020-05-08 41.200 58,200 +10,000 0.18% 2,397,840
2020-05-07 2020-05-05 40.800 48,200 +800 0.15% 1,966,560
2020-05-06 2020-05-04 40.950 47,400 +800 0.15% 1,941,030
2020-05-04 2020-04-28 40.850 46,600 -1,400 0.15% 1,903,610
2020-04-29 2020-04-27 41.200 48,000 +30,000 0.15% 1,977,600
2020-04-28 2020-04-24 41.450 18,000 -4,100 0.06% 746,100
2020-04-27 2020-04-23 41.250 22,100 -2,400 0.07% 911,625
2020-04-23 2020-04-21 40.800 24,500 +1,300 0.08% 999,600
2020-04-21 2020-04-17 40.700 23,200 -3,000 0.07% 944,240
2020-04-20 2020-04-16 41.450 26,200 -500 0.08% 1,085,990
2020-04-17 2020-04-15 40.900 26,700 +1,000 0.09% 1,092,030
2020-04-14 2020-04-08 39.750 25,700 -1,700 0.08% 1,021,575
2020-04-07 2020-04-03 38.700 27,400 -7,500 0.09% 1,060,380
2020-03-30 2020-03-26 38.200 34,900 -300 0.11% 1,333,180
2020-03-27 2020-03-25 38.350 35,200 +500 0.11% 1,349,920
2020-03-26 2020-03-24 37.750 34,700 -3,200 0.11% 1,309,925
2020-03-25 2020-03-23 35.550 37,900 -7,900 0.12% 1,347,345
2020-03-23 2020-03-19 35.550 45,800 +1,000 0.15% 1,628,190
2020-03-19 2020-03-17 35.750 44,800 +1,000 0.14% 1,601,600
2020-03-18 2020-03-16 36.850 43,800 +1,800 0.14% 1,614,030
2020-03-17 2020-03-13 38.350 42,000 +900 0.14% 1,610,700
2020-03-16 2020-03-12 39.450 41,100 +7,500 0.13% 1,621,395
2020-03-11 2020-03-09 40.400 33,600 +2,400 0.11% 1,357,440
2020-02-27 2020-02-25 39.500 31,200 -100 0.10% 1,232,400
2020-02-24 2020-02-20 38.500 31,300 -400 0.10% 1,205,050
2020-02-21 2020-02-19 38.450 31,700 +900 0.11% 1,218,865
2020-02-19 2020-02-17 37.850 30,800 -100 0.10% 1,165,780
2020-02-17 2020-02-13 37.750 30,900 +2,600 0.10% 1,166,475
2020-02-05 2020-02-03 37.800 28,300 -1,200 0.09% 1,069,740
2020-02-03 2020-01-30 37.850 29,500 -2,000 0.10% 1,116,575
2020-01-23 2020-01-21 37.350 31,500 +600 0.10% 1,176,525
2020-01-21 2020-01-17 37.300 30,900 +200 0.10% 1,152,570
2020-01-20 2020-01-16 37.250 30,700 +2,700 0.10% 1,143,575
2020-01-17 2020-01-15 37.250 28,000 +200 0.09% 1,043,000
2020-01-16 2020-01-14 37.000 27,800 +200 0.09% 1,028,600
2020-01-10 2020-01-08 38.200 27,600 +100 0.09% 1,054,320
2020-01-09 2020-01-07 37.650 27,500 -1,000 0.09% 1,035,375
2020-01-08 2020-01-06 37.800 28,500 -9,000 0.10% 1,077,300
2020-01-02 2019-12-27 36.200 37,500 -300 0.12% 1,357,500
2019-12-19 2019-12-17 35.500 37,800 -4,000 0.12% 1,341,900
2019-11-25 2019-11-21 35.550 41,800 +900 0.13% 1,485,990
2019-11-12 2019-11-08 35.650 40,900 +4,000 0.13% 1,458,085
2019-11-06 2019-11-04 36.650 36,900 -200 0.12% 1,352,385
2019-10-16 2019-10-14 36.200 37,100 -1,100 0.12% 1,343,020
2019-10-14 2019-10-10 36.550 38,200 +100 0.12% 1,396,210
2019-10-09 2019-10-04 36.700 38,100 +6,900 0.12% 1,398,270
2019-09-24 2019-09-20 36.500 31,200 +2,000 0.10% 1,138,800
2019-09-18 2019-09-16 36.400 29,200 +8,000 0.10% 1,062,880
2019-09-09 2019-09-05 37.500 21,200 -2,000 0.07% 795,000
2019-09-04 2019-09-02 37.000 23,200 +100 0.08% 858,400
2019-09-03 2019-08-30 37.050 23,100 -30,000 0.08% 855,855
2019-09-02 2019-08-29 37.550 53,100 +3,000 0.18% 1,993,905
2019-08-30 2019-08-28 37.550 50,100 +30,000 0.17% 1,881,255
2019-08-23 2019-08-21 36.400 20,100 -2,900 0.07% 731,640
2019-08-16 2019-08-14 36.400 23,000 -1,000 0.08% 837,200
2019-07-19 2019-07-17 34.000 24,000 -600 0.09% 816,000
2019-07-16 2019-07-12 34.250 24,600 +1,000 0.10% 842,550
2019-07-10 2019-07-08 34.050 23,600 -4,000 0.09% 803,580
2019-07-05 2019-07-03 34.550 27,600 +4,000 0.11% 953,580
2019-06-27 2019-06-25 34.750 23,600 +1,000 0.10% 820,100
2019-06-26 2019-06-24 34.050 22,600 +900 0.09% 769,530
2019-06-14 2019-06-12 32.700 21,700 +300 0.09% 709,590
2019-06-10 2019-06-05 32.400 21,400 +900 0.09% 693,360
2019-05-29 2019-05-27 31.200 20,500 -2,500 0.08% 639,600
2019-03-27 2019-03-25 32.050 23,000 +1,200 0.09% 737,150
2019-03-06 2019-03-04 31.400 21,800 +8,600 0.09% 684,520
2019-03-04 2019-02-28 32.100 13,200 -2,500 0.05% 423,720
2019-02-26 2019-02-22 32.200 15,700 -134,000 0.06% 505,540
2019-02-22 2019-02-20 32.600 149,700 +5,000 0.59% 4,880,220
2019-02-12 2019-02-08 31.850 144,700 -1,000 0.57% 4,608,695
2019-02-01 2019-01-30 31.900 145,700 +1,000 0.58% 4,647,830
2019-01-31 2019-01-29 31.850 144,700 +300 0.57% 4,608,695
2019-01-28 2019-01-24 31.050 144,400 -300 0.57% 4,483,620
2019-01-24 2019-01-22 31.100 144,700 +300 0.57% 4,500,170
2019-01-03 2018-12-31 30.950 144,400 -3,700 0.57% 4,469,180
2018-12-28 2018-12-24 30.650 148,100 -4,500 0.59% 4,539,265
2018-12-06 2018-12-04 29.900 152,600 -200 0.61% 4,562,740
2018-12-04 2018-11-30 29.750 152,800 +130,000 0.61% 4,545,800
2018-11-22 2018-11-20 29.750 22,800 -1,000 0.09% 678,300
2018-11-15 2018-11-13 29.200 23,800 -1,000 0.09% 694,960
2018-10-16 2018-10-12 29.650 24,800 +5,000 0.10% 735,320
2018-10-15 2018-10-11 29.050 19,800 +1,700 0.08% 575,190
2018-10-02 2018-09-27 29.000 18,100 -1,600 0.07% 524,900
2018-09-28 2018-09-26 29.000 19,700 -1,400 0.08% 571,300
2018-09-21 2018-09-19 29.300 21,100 +4,000 0.08% 618,230
2018-08-22 2018-08-20 28.900 17,100 -1,300 0.07% 494,190
2018-07-23 2018-07-19 29.650 18,400 +1,000 0.07% 545,560
2018-07-19 2018-07-17 30.300 17,400 +3,300 0.07% 527,220
2018-06-22 2018-06-20 31.150 14,100 +3,200 0.05% 439,215
2018-04-25 2018-04-23 32.650 10,900 +1,000 0.04% 355,885
2018-04-12 2018-04-10 32.600 9,900 -1,000 0.04% 322,740
2018-04-04 2018-03-29 32.450 10,900 +1,000 0.04% 353,705
2018-03-29 2018-03-27 33.150 9,900 -1,600 0.04% 328,185
2018-03-28 2018-03-26 32.850 11,500 +1,600 0.05% 377,775
2018-03-19 2018-03-15 32.400 9,900 +1,000 0.04% 320,760
2018-03-13 2018-03-09 32.100 8,900 -10,000 0.03% 285,690
2018-02-28 2018-02-26 32.600 18,900 +10,000 0.08% 616,140
2018-02-22 2018-02-20 32.050 8,900 +1,300 0.04% 285,245
2018-02-21 2018-02-15 33.100 7,600 +3,000 0.03% 251,560
2018-02-06 2018-02-02 32.950 4,600 -1,000 0.02% 151,570
2018-01-16 2018-01-12 32.250 5,600 -500 0.02% 180,600
2017-11-24 2017-11-22 31.500 6,100 -2,000 0.02% 192,150
2017-11-07 2017-11-03 31.200 8,100 +1,000 0.03% 252,720
2017-10-31 2017-10-27 30.950 7,100 -500 0.03% 219,745
2017-09-21 2017-09-19 31.850 7,600 -100 0.03% 242,060
2017-09-08 2017-09-06 32.750 7,700 -300 0.03% 252,175
2017-08-31 2017-08-29 32.300 8,000 -100 0.03% 258,400
2017-08-22 2017-08-18 31.600 8,100 -100 0.03% 255,960
2017-08-15 2017-08-11 31.500 8,200 -100 0.03% 258,300
2017-08-11 2017-08-09 31.100 8,300 -4,000 0.03% 258,130
2017-07-26 2017-07-24 30.600 12,300 -1,000 0.05% 376,380
2017-07-21 2017-07-19 30.250 13,300 +4,000 0.05% 402,325
2017-07-12 2017-07-10 29.400 9,300 -100 0.04% 273,420
2017-07-06 2017-07-04 29.900 9,400 +1,300 0.04% 281,060
2017-06-28 2017-06-26 30.400 8,100 -100 0.03% 246,240
2017-06-08 2017-06-06 31.450 8,200 -4,000 0.03% 257,890
2017-06-07 2017-06-05 31.200 12,200 +300 0.05% 380,640
2017-05-18 2017-05-16 29.950 11,900 -4,000 0.05% 356,405
2017-05-11 2017-05-09 29.800 15,900 +100 0.07% 473,820
2017-04-28 2017-04-26 30.750 15,800 -3,500 0.07% 485,850
2017-04-21 2017-04-19 31.150 19,300 +100 0.08% 601,195
2017-04-20 2017-04-18 31.200 19,200 +7,300 0.08% 599,040
2017-03-17 2017-03-15 29.300 11,900 +11,900 0.05% 348,670
2010-11-05 2010-11-03 33.950 0

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