History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.400 | 40,000 | +0 | 0.10% | 3,736,000 |
| 2025-10-13 | 2025-10-09 | 94.660 | 40,000 | +0 | 0.10% | 3,786,400 |
| 2025-10-10 | 2025-10-08 | 94.840 | 40,000 | +1,600 | 0.10% | 3,793,600 |
| 2025-10-02 | 2025-09-29 | 89.480 | 38,400 | +1,100 | 0.10% | 3,436,032 |
| 2025-09-30 | 2025-09-26 | 88.080 | 37,300 | -300 | 0.10% | 3,285,384 |
| 2025-09-25 | 2025-09-23 | 88.220 | 37,600 | +300 | 0.10% | 3,317,072 |
| 2025-09-22 | 2025-09-18 | 86.000 | 37,300 | -1,100 | 0.10% | 3,207,800 |
| 2025-09-18 | 2025-09-16 | 86.700 | 38,400 | -200 | 0.10% | 3,329,280 |
| 2025-09-12 | 2025-09-10 | 86.000 | 38,600 | -600 | 0.10% | 3,319,600 |
| 2025-09-03 | 2025-09-01 | 81.840 | 39,200 | +1,200 | 0.11% | 3,208,128 |
| 2025-08-21 | 2025-08-19 | 78.760 | 38,000 | -1,000 | 0.10% | 2,992,880 |
| 2025-07-08 | 2025-07-04 | 79.360 | 39,000 | -1,200 | 0.11% | 3,095,040 |
| 2025-07-07 | 2025-07-03 | 79.620 | 40,200 | -800 | 0.11% | 3,200,724 |
| 2025-07-02 | 2025-06-27 | 78.060 | 41,000 | +3,000 | 0.11% | 3,200,460 |
| 2025-06-27 | 2025-06-25 | 79.080 | 38,000 | -1,600 | 0.10% | 3,005,040 |
| 2025-06-26 | 2025-06-24 | 79.000 | 39,600 | -1,400 | 0.11% | 3,128,400 |
| 2025-06-23 | 2025-06-19 | 79.960 | 41,000 | +3,000 | 0.11% | 3,278,360 |
| 2025-06-09 | 2025-06-05 | 80.060 | 38,000 | +100 | 0.11% | 3,042,280 |
| 2025-06-05 | 2025-06-03 | 79.760 | 37,900 | +600 | 0.11% | 3,022,904 |
| 2025-05-09 | 2025-05-07 | 79.500 | 37,300 | -5,000 | 0.10% | 2,965,350 |
| 2025-05-06 | 2025-04-30 | 77.640 | 42,300 | +5,000 | 0.11% | 3,284,172 |
| 2025-04-28 | 2025-04-24 | 78.180 | 37,300 | -600 | 0.10% | 2,916,114 |
| 2025-04-25 | 2025-04-23 | 77.940 | 37,900 | -1,600 | 0.10% | 2,953,926 |
| 2025-04-24 | 2025-04-22 | 81.540 | 39,500 | +700 | 0.10% | 3,220,830 |
| 2025-03-13 | 2025-03-11 | 68.100 | 38,800 | -700 | 0.10% | 2,642,280 |
| 2025-03-06 | 2025-03-04 | 68.200 | 39,500 | +1,000 | 0.10% | 2,693,900 |
| 2025-03-03 | 2025-02-27 | 67.960 | 38,500 | -1,000 | 0.09% | 2,616,460 |
| 2025-02-10 | 2025-02-06 | 67.180 | 39,500 | -1,300 | 0.10% | 2,653,610 |
| 2025-02-07 | 2025-02-05 | 67.500 | 40,800 | +300 | 0.10% | 2,754,000 |
| 2025-01-22 | 2025-01-20 | 63.900 | 40,500 | -800 | 0.10% | 2,587,950 |
| 2025-01-16 | 2025-01-14 | 62.980 | 41,300 | -4,000 | 0.10% | 2,601,074 |
| 2025-01-15 | 2025-01-13 | 63.400 | 45,300 | -3,000 | 0.11% | 2,872,020 |
| 2025-01-13 | 2025-01-09 | 62.820 | 48,300 | -3,000 | 0.12% | 3,034,206 |
| 2025-01-08 | 2025-01-06 | 61.720 | 51,300 | +10,000 | 0.13% | 3,166,236 |
| 2025-01-06 | 2025-01-02 | 62.000 | 41,300 | -1,000 | 0.10% | 2,560,600 |
| 2024-12-20 | 2024-12-18 | 62.300 | 42,300 | -2,000 | 0.10% | 2,635,290 |
| 2024-12-13 | 2024-12-11 | 63.420 | 44,300 | -1,800 | 0.11% | 2,809,506 |
| 2024-12-12 | 2024-12-10 | 62.800 | 46,100 | -7,000 | 0.11% | 2,895,080 |
| 2024-12-11 | 2024-12-09 | 62.440 | 53,100 | -1,200 | 0.13% | 3,315,564 |
| 2024-12-06 | 2024-12-04 | 62.260 | 54,300 | +10,000 | 0.13% | 3,380,718 |
| 2024-12-04 | 2024-12-02 | 62.000 | 44,300 | +100 | 0.11% | 2,746,600 |
| 2024-11-28 | 2024-11-26 | 61.640 | 44,200 | +800 | 0.11% | 2,724,488 |
| 2024-11-27 | 2024-11-25 | 62.900 | 43,400 | +100 | 0.10% | 2,729,860 |
| 2024-11-26 | 2024-11-22 | 63.760 | 43,300 | +100 | 0.10% | 2,760,808 |
| 2024-11-25 | 2024-11-21 | 62.980 | 43,200 | -1,300 | 0.10% | 2,720,736 |
| 2024-11-22 | 2024-11-20 | 61.980 | 44,500 | -1,900 | 0.11% | 2,758,110 |
| 2024-11-21 | 2024-11-19 | 62.080 | 46,400 | -100 | 0.11% | 2,880,512 |
| 2024-11-20 | 2024-11-18 | 61.040 | 46,500 | -200 | 0.11% | 2,838,360 |
| 2024-11-15 | 2024-11-13 | 61.540 | 46,700 | +100 | 0.11% | 2,873,918 |
| 2024-11-14 | 2024-11-12 | 61.240 | 46,600 | +100 | 0.11% | 2,853,784 |
| 2024-11-13 | 2024-11-11 | 62.820 | 46,500 | -2,200 | 0.11% | 2,921,130 |
| 2024-11-12 | 2024-11-08 | 63.320 | 48,700 | -4,500 | 0.12% | 3,083,684 |
| 2024-11-11 | 2024-11-07 | 62.680 | 53,200 | -1,000 | 0.13% | 3,334,576 |
| 2024-11-07 | 2024-11-05 | 64.740 | 54,200 | +13,000 | 0.13% | 3,508,908 |
| 2024-11-04 | 2024-10-31 | 65.520 | 41,200 | +200 | 0.10% | 2,699,424 |
| 2024-11-01 | 2024-10-30 | 65.660 | 41,000 | +600 | 0.10% | 2,692,060 |
| 2024-10-25 | 2024-10-23 | 65.100 | 40,400 | +600 | 0.10% | 2,630,040 |
| 2024-10-22 | 2024-10-18 | 63.780 | 39,800 | +1,900 | 0.10% | 2,538,444 |
| 2024-10-21 | 2024-10-17 | 63.300 | 37,900 | +700 | 0.09% | 2,399,070 |
| 2024-10-14 | 2024-10-09 | 61.720 | 37,200 | +3,000 | 0.09% | 2,295,984 |
| 2024-10-09 | 2024-10-07 | 62.420 | 34,200 | -2,000 | 0.08% | 2,134,764 |
| 2024-08-28 | 2024-08-26 | 59.700 | 36,200 | +500 | 0.09% | 2,161,140 |
| 2024-07-16 | 2024-07-12 | 57.100 | 35,700 | -700 | 0.09% | 2,038,470 |
| 2024-07-15 | 2024-07-11 | 56.520 | 36,400 | -100 | 0.09% | 2,057,328 |
| 2024-06-13 | 2024-06-11 | 54.700 | 36,500 | -2,000 | 0.09% | 1,996,550 |
| 2024-06-11 | 2024-06-06 | 56.180 | 38,500 | +2,000 | 0.10% | 2,162,930 |
| 2024-06-04 | 2024-05-31 | 55.680 | 36,500 | -2,000 | 0.09% | 2,032,320 |
| 2024-05-20 | 2024-05-16 | 56.680 | 38,500 | -100 | 0.10% | 2,182,180 |
| 2024-05-16 | 2024-05-13 | 55.760 | 38,600 | -2,300 | 0.10% | 2,152,336 |
| 2024-05-14 | 2024-05-10 | 56.140 | 40,900 | -900 | 0.11% | 2,296,126 |
| 2024-05-10 | 2024-05-08 | 54.800 | 41,800 | -1,000 | 0.11% | 2,290,640 |
| 2024-05-07 | 2024-05-03 | 54.620 | 42,800 | +5,000 | 0.11% | 2,337,736 |
| 2024-04-17 | 2024-04-15 | 55.940 | 37,800 | +300 | 0.10% | 2,114,532 |
| 2024-04-12 | 2024-04-10 | 56.040 | 37,500 | -2,700 | 0.10% | 2,101,500 |
| 2024-04-11 | 2024-04-09 | 55.980 | 40,200 | +300 | 0.11% | 2,250,396 |
| 2024-04-10 | 2024-04-08 | 55.660 | 39,900 | +500 | 0.10% | 2,220,834 |
| 2024-03-18 | 2024-03-14 | 51.600 | 39,400 | -400 | 0.10% | 2,033,040 |
| 2024-03-15 | 2024-03-13 | 51.420 | 39,800 | +100 | 0.10% | 2,046,516 |
| 2024-03-13 | 2024-03-11 | 51.900 | 39,700 | +600 | 0.10% | 2,060,430 |
| 2024-01-04 | 2024-01-02 | 49.300 | 39,100 | +1,500 | 0.10% | 1,927,630 |
| 2023-12-01 | 2023-11-29 | 48.420 | 37,600 | +500 | 0.10% | 1,820,592 |
| 2023-11-08 | 2023-11-06 | 47.200 | 37,100 | -3,500 | 0.10% | 1,751,120 |
| 2023-10-25 | 2023-10-20 | 47.180 | 40,600 | -2,400 | 0.11% | 1,915,508 |
| 2023-10-12 | 2023-10-10 | 44.120 | 43,000 | +1,200 | 0.11% | 1,897,160 |
| 2023-10-04 | 2023-09-29 | 44.560 | 41,800 | +1,200 | 0.11% | 1,862,608 |
| 2023-08-08 | 2023-08-04 | 46.000 | 40,600 | -500 | 0.11% | 1,867,600 |
| 2023-07-05 | 2023-07-03 | 45.600 | 41,100 | -400 | 0.11% | 1,874,160 |
| 2023-06-20 | 2023-06-16 | 46.700 | 41,500 | -400 | 0.11% | 1,938,050 |
| 2023-05-24 | 2023-05-22 | 47.060 | 41,900 | -200 | 0.11% | 1,971,814 |
| 2023-05-12 | 2023-05-10 | 48.480 | 42,100 | +100 | 0.11% | 2,041,008 |
| 2023-05-08 | 2023-05-04 | 48.620 | 42,000 | +100 | 0.11% | 2,042,040 |
| 2023-04-12 | 2023-04-06 | 48.260 | 41,900 | +7,000 | 0.11% | 2,022,094 |
| 2023-01-06 | 2023-01-04 | 44.260 | 34,900 | +800 | 0.09% | 1,544,674 |
| 2022-12-09 | 2022-12-07 | 42.120 | 34,100 | -100 | 0.09% | 1,436,292 |
| 2022-11-17 | 2022-11-15 | 42.600 | 34,200 | -1,600 | 0.09% | 1,456,920 |
| 2022-10-20 | 2022-10-18 | 39.660 | 35,800 | -500 | 0.09% | 1,419,828 |
| 2022-10-19 | 2022-10-17 | 39.680 | 36,300 | -500 | 0.09% | 1,440,384 |
| 2022-09-29 | 2022-09-27 | 39.240 | 36,800 | +1,000 | 0.09% | 1,444,032 |
| 2022-09-28 | 2022-09-26 | 39.360 | 35,800 | -17,100 | 0.09% | 1,409,088 |
| 2022-08-31 | 2022-08-29 | 41.260 | 52,900 | -1,800 | 0.13% | 2,182,654 |
| 2022-08-16 | 2022-08-12 | 42.840 | 54,700 | +3,000 | 0.14% | 2,343,348 |
| 2022-08-11 | 2022-08-09 | 42.860 | 51,700 | +100 | 0.13% | 2,215,862 |
| 2022-08-09 | 2022-08-05 | 42.880 | 51,600 | +100 | 0.13% | 2,212,608 |
| 2022-07-20 | 2022-07-18 | 41.200 | 51,500 | +100 | 0.13% | 2,121,800 |
| 2022-07-08 | 2022-07-06 | 42.440 | 51,400 | +100 | 0.13% | 2,181,416 |
| 2022-07-06 | 2022-07-04 | 43.420 | 51,300 | +100 | 0.13% | 2,227,446 |
| 2022-06-29 | 2022-06-27 | 44.060 | 51,200 | +100 | 0.13% | 2,255,872 |
| 2022-06-28 | 2022-06-24 | 43.860 | 51,100 | -1,700 | 0.13% | 2,241,246 |
| 2022-06-22 | 2022-06-20 | 44.200 | 52,800 | +100 | 0.13% | 2,333,760 |
| 2022-06-21 | 2022-06-17 | 44.380 | 52,700 | +100 | 0.13% | 2,338,826 |
| 2022-06-20 | 2022-06-16 | 43.860 | 52,600 | +100 | 0.13% | 2,307,036 |
| 2022-06-14 | 2022-06-10 | 44.320 | 52,500 | +100 | 0.13% | 2,326,800 |
| 2022-06-10 | 2022-06-08 | 44.320 | 52,400 | +100 | 0.13% | 2,322,368 |
| 2022-06-08 | 2022-06-06 | 44.440 | 52,300 | +100 | 0.13% | 2,324,212 |
| 2022-06-01 | 2022-05-30 | 44.680 | 52,200 | +100 | 0.13% | 2,332,296 |
| 2022-05-31 | 2022-05-27 | 44.540 | 52,100 | +100 | 0.13% | 2,320,534 |
| 2022-05-27 | 2022-05-25 | 44.560 | 52,000 | +100 | 0.13% | 2,317,120 |
| 2022-05-25 | 2022-05-23 | 44.620 | 51,900 | +100 | 0.13% | 2,315,778 |
| 2022-05-24 | 2022-05-20 | 44.280 | 51,800 | +100 | 0.13% | 2,293,704 |
| 2022-05-17 | 2022-05-13 | 43.860 | 51,700 | +100 | 0.13% | 2,267,562 |
| 2022-05-16 | 2022-05-12 | 44.400 | 51,600 | -1,900 | 0.13% | 2,291,040 |
| 2022-05-13 | 2022-05-11 | 44.420 | 53,500 | -1,000 | 0.14% | 2,376,470 |
| 2022-05-10 | 2022-05-05 | 45.460 | 54,500 | -200 | 0.14% | 2,477,570 |
| 2022-05-04 | 2022-04-29 | 45.960 | 54,700 | +100 | 0.14% | 2,514,012 |
| 2022-04-28 | 2022-04-26 | 45.500 | 54,600 | +100 | 0.14% | 2,484,300 |
| 2022-04-26 | 2022-04-22 | 46.900 | 54,500 | +100 | 0.14% | 2,556,050 |
| 2022-04-25 | 2022-04-21 | 46.780 | 54,400 | +100 | 0.14% | 2,544,832 |
| 2022-04-20 | 2022-04-14 | 47.460 | 54,300 | +1,000 | 0.14% | 2,577,078 |
| 2022-04-19 | 2022-04-13 | 46.860 | 53,300 | +2,100 | 0.14% | 2,497,638 |
| 2022-04-14 | 2022-04-12 | 46.900 | 51,200 | +100 | 0.13% | 2,401,280 |
| 2022-04-13 | 2022-04-11 | 46.660 | 51,100 | +1,100 | 0.13% | 2,384,326 |
| 2022-04-12 | 2022-04-08 | 46.320 | 50,000 | +100 | 0.13% | 2,316,000 |
| 2022-04-06 | 2022-04-01 | 46.340 | 49,900 | +100 | 0.13% | 2,312,366 |
| 2022-04-04 | 2022-03-31 | 46.340 | 49,800 | +1,000 | 0.13% | 2,307,732 |
| 2022-04-01 | 2022-03-30 | 46.040 | 48,800 | +100 | 0.12% | 2,246,752 |
| 2022-03-31 | 2022-03-29 | 46.000 | 48,700 | +100 | 0.12% | 2,240,200 |
| 2022-03-29 | 2022-03-25 | 46.900 | 48,600 | +100 | 0.12% | 2,279,340 |
| 2022-03-28 | 2022-03-24 | 46.580 | 48,500 | +100 | 0.12% | 2,259,130 |
| 2022-03-22 | 2022-03-18 | 46.280 | 48,400 | +100 | 0.12% | 2,239,952 |
| 2022-03-21 | 2022-03-17 | 46.280 | 48,300 | +100 | 0.12% | 2,235,324 |
| 2022-03-17 | 2022-03-15 | 46.160 | 48,200 | -500 | 0.12% | 2,224,912 |
| 2022-03-16 | 2022-03-14 | 47.200 | 48,700 | -1,000 | 0.12% | 2,298,640 |
| 2022-03-11 | 2022-03-09 | 48.900 | 49,700 | +200 | 0.12% | 2,430,330 |
| 2022-03-04 | 2022-03-02 | 46.600 | 49,500 | -100 | 0.12% | 2,306,700 |
| 2022-02-28 | 2022-02-24 | 46.660 | 49,600 | -1,300 | 0.12% | 2,314,336 |
| 2022-02-25 | 2022-02-23 | 45.280 | 50,900 | +100 | 0.12% | 2,304,752 |
| 2022-02-24 | 2022-02-22 | 45.540 | 50,800 | +100 | 0.12% | 2,313,432 |
| 2022-02-22 | 2022-02-18 | 45.200 | 50,700 | +100 | 0.12% | 2,291,640 |
| 2022-02-21 | 2022-02-17 | 44.740 | 50,600 | +100 | 0.12% | 2,263,844 |
| 2022-02-18 | 2022-02-16 | 44.280 | 50,500 | +100 | 0.12% | 2,236,140 |
| 2022-02-17 | 2022-02-15 | 44.780 | 50,400 | +100 | 0.12% | 2,256,912 |
| 2022-02-16 | 2022-02-14 | 44.320 | 50,300 | +100 | 0.12% | 2,229,296 |
| 2022-02-14 | 2022-02-10 | 43.740 | 50,200 | -5,500 | 0.12% | 2,195,748 |
| 2022-02-11 | 2022-02-09 | 43.540 | 55,700 | -3,900 | 0.14% | 2,425,178 |
| 2022-02-10 | 2022-02-08 | 43.400 | 59,600 | +100 | 0.15% | 2,586,640 |
| 2022-02-09 | 2022-02-07 | 43.220 | 59,500 | +100 | 0.15% | 2,571,590 |
| 2022-02-07 | 2022-01-31 | 42.700 | 59,400 | +100 | 0.15% | 2,536,380 |
| 2022-01-28 | 2022-01-26 | 43.980 | 59,300 | +100 | 0.15% | 2,608,014 |
| 2022-01-24 | 2022-01-20 | 43.900 | 59,200 | +100 | 0.15% | 2,598,880 |
| 2021-11-18 | 2021-11-16 | 44.500 | 59,100 | -1,000 | 0.14% | 2,629,950 |
| 2021-11-15 | 2021-11-11 | 44.340 | 60,100 | -500 | 0.15% | 2,664,834 |
| 2021-09-08 | 2021-09-06 | 43.600 | 60,600 | -500 | 0.15% | 2,642,160 |
| 2021-08-18 | 2021-08-16 | 42.440 | 61,100 | -1,800 | 0.15% | 2,593,084 |
| 2021-08-16 | 2021-08-12 | 42.000 | 62,900 | +100 | 0.15% | 2,641,800 |
| 2021-08-13 | 2021-08-11 | 41.420 | 62,800 | +100 | 0.15% | 2,601,176 |
| 2021-08-11 | 2021-08-09 | 41.820 | 62,700 | +100 | 0.15% | 2,622,114 |
| 2021-08-09 | 2021-08-05 | 43.260 | 62,600 | +100 | 0.15% | 2,708,076 |
| 2021-08-06 | 2021-08-04 | 43.380 | 62,500 | +100 | 0.15% | 2,711,250 |
| 2021-08-04 | 2021-08-02 | 43.240 | 62,400 | -8,000 | 0.15% | 2,698,176 |
| 2021-08-03 | 2021-07-30 | 43.700 | 70,400 | +100 | 0.17% | 3,076,480 |
| 2021-07-30 | 2021-07-28 | 43.100 | 70,300 | +100 | 0.17% | 3,029,930 |
| 2021-07-28 | 2021-07-26 | 43.220 | 70,200 | -2,400 | 0.17% | 3,034,044 |
| 2021-07-27 | 2021-07-23 | 43.160 | 72,600 | -200 | 0.18% | 3,133,416 |
| 2021-07-26 | 2021-07-22 | 43.000 | 72,800 | +100 | 0.18% | 3,130,400 |
| 2021-07-22 | 2021-07-20 | 43.320 | 72,700 | +100 | 0.18% | 3,149,364 |
| 2021-07-21 | 2021-07-19 | 43.080 | 72,600 | +100 | 0.18% | 3,127,608 |
| 2021-07-20 | 2021-07-16 | 43.540 | 72,500 | +100 | 0.18% | 3,156,650 |
| 2021-07-19 | 2021-07-15 | 43.720 | 72,400 | +100 | 0.18% | 3,165,328 |
| 2021-07-16 | 2021-07-14 | 43.300 | 72,300 | +100 | 0.18% | 3,130,590 |
| 2021-07-15 | 2021-07-13 | 43.140 | 72,200 | +100 | 0.18% | 3,114,708 |
| 2021-07-13 | 2021-07-09 | 43.100 | 72,100 | +100 | 0.18% | 3,107,510 |
| 2021-07-12 | 2021-07-08 | 43.180 | 72,000 | +100 | 0.18% | 3,108,960 |
| 2021-07-08 | 2021-07-06 | 43.100 | 71,900 | +100 | 0.18% | 3,098,890 |
| 2021-07-02 | 2021-06-29 | 42.280 | 71,800 | +300 | 0.18% | 3,035,704 |
| 2021-06-30 | 2021-06-28 | 42.560 | 71,500 | +500 | 0.18% | 3,043,040 |
| 2021-05-24 | 2021-05-20 | 44.660 | 71,000 | -100 | 0.18% | 3,170,860 |
| 2021-05-20 | 2021-05-17 | 44.220 | 71,100 | -2,200 | 0.18% | 3,144,042 |
| 2021-05-13 | 2021-05-11 | 43.820 | 73,300 | +11,600 | 0.18% | 3,212,006 |
| 2021-03-03 | 2021-03-01 | 41.880 | 61,700 | +500 | 0.16% | 2,583,996 |
| 2021-02-16 | 2021-02-09 | 43.880 | 61,200 | -1,300 | 0.16% | 2,685,456 |
| 2021-01-07 | 2021-01-05 | 46.360 | 62,500 | -2,700 | 0.17% | 2,897,500 |
| 2021-01-06 | 2021-01-04 | 45.900 | 65,200 | -1,100 | 0.18% | 2,992,680 |
| 2020-12-30 | 2020-12-28 | 45.000 | 66,300 | -4,900 | 0.18% | 2,983,500 |
| 2020-12-22 | 2020-12-18 | 44.940 | 71,200 | -4,000 | 0.19% | 3,199,728 |
| 2020-12-15 | 2020-12-11 | 43.800 | 75,200 | +2,000 | 0.21% | 3,293,760 |
| 2020-12-07 | 2020-12-03 | 44.000 | 73,200 | +1,000 | 0.20% | 3,220,800 |
| 2020-12-02 | 2020-11-30 | 42.560 | 72,200 | -4,000 | 0.20% | 3,072,832 |
| 2020-11-27 | 2020-11-25 | 43.200 | 76,200 | +200 | 0.21% | 3,291,840 |
| 2020-11-26 | 2020-11-24 | 43.660 | 76,000 | -5,200 | 0.21% | 3,318,160 |
| 2020-11-23 | 2020-11-19 | 44.480 | 81,200 | +10,500 | 0.22% | 3,611,776 |
| 2020-11-20 | 2020-11-18 | 44.960 | 70,700 | -800 | 0.19% | 3,178,672 |
| 2020-11-18 | 2020-11-16 | 45.140 | 71,500 | -5,500 | 0.20% | 3,227,510 |
| 2020-11-16 | 2020-11-12 | 44.600 | 77,000 | -5,000 | 0.21% | 3,434,200 |
| 2020-11-12 | 2020-11-10 | 45.020 | 82,000 | +4,000 | 0.22% | 3,691,640 |
| 2020-11-11 | 2020-11-09 | 46.700 | 78,000 | +3,000 | 0.21% | 3,642,600 |
| 2020-11-02 | 2020-10-29 | 44.880 | 75,000 | -3,800 | 0.20% | 3,366,000 |
| 2020-10-30 | 2020-10-28 | 45.460 | 78,800 | -2,000 | 0.22% | 3,582,248 |
| 2020-10-09 | 2020-10-07 | 45.120 | 80,800 | -5,000 | 0.22% | 3,645,696 |
| 2020-09-30 | 2020-09-28 | 44.300 | 85,800 | +1,000 | 0.23% | 3,800,940 |
| 2020-09-29 | 2020-09-25 | 44.660 | 84,800 | +100 | 0.23% | 3,787,168 |
| 2020-09-23 | 2020-09-21 | 46.600 | 84,700 | +1,500 | 0.23% | 3,947,020 |
| 2020-09-21 | 2020-09-17 | 46.500 | 83,200 | +1,500 | 0.23% | 3,868,800 |
| 2020-09-11 | 2020-09-09 | 46.180 | 81,700 | +4,000 | 0.22% | 3,772,906 |
| 2020-09-01 | 2020-08-28 | 46.600 | 77,700 | +4,700 | 0.21% | 3,620,820 |
| 2020-08-27 | 2020-08-25 | 46.280 | 73,000 | -1,800 | 0.20% | 3,378,440 |
| 2020-08-26 | 2020-08-24 | 46.640 | 74,800 | -300 | 0.20% | 3,488,672 |
| 2020-08-21 | 2020-08-19 | 47.680 | 75,100 | +1,000 | 0.21% | 3,580,768 |
| 2020-08-19 | 2020-08-17 | 46.880 | 74,100 | +400 | 0.21% | 3,473,808 |
| 2020-08-18 | 2020-08-14 | 46.680 | 73,700 | +1,500 | 0.20% | 3,440,316 |
| 2020-08-14 | 2020-08-12 | 46.700 | 72,200 | -700 | 0.20% | 3,371,740 |
| 2020-08-11 | 2020-08-07 | 49.480 | 72,900 | +4,500 | 0.21% | 3,607,092 |
| 2020-08-10 | 2020-08-06 | 49.040 | 68,400 | -1,100 | 0.19% | 3,354,336 |
| 2020-08-07 | 2020-08-05 | 48.720 | 69,500 | +600 | 0.20% | 3,386,040 |
| 2020-08-03 | 2020-07-30 | 46.640 | 68,900 | +300 | 0.20% | 3,213,496 |
| 2020-07-31 | 2020-07-29 | 46.960 | 68,600 | -2,000 | 0.20% | 3,221,456 |
| 2020-07-30 | 2020-07-28 | 46.000 | 70,600 | -19,000 | 0.20% | 3,247,600 |
| 2020-07-29 | 2020-07-27 | 46.440 | 89,600 | +3,000 | 0.26% | 4,161,024 |
| 2020-07-27 | 2020-07-23 | 45.040 | 86,600 | +2,000 | 0.26% | 3,900,464 |
| 2020-07-23 | 2020-07-21 | 43.760 | 84,600 | -1,700 | 0.26% | 3,702,096 |
| 2020-07-22 | 2020-07-20 | 43.400 | 86,300 | -5,000 | 0.26% | 3,745,420 |
| 2020-07-14 | 2020-07-10 | 43.200 | 91,300 | -3,000 | 0.28% | 3,944,160 |
| 2020-07-10 | 2020-07-08 | 43.020 | 94,300 | +11,000 | 0.29% | 4,056,786 |
| 2020-07-09 | 2020-07-07 | 42.740 | 83,300 | +100 | 0.25% | 3,560,242 |
| 2020-07-08 | 2020-07-06 | 42.620 | 83,200 | +2,000 | 0.25% | 3,545,984 |
| 2020-07-02 | 2020-06-29 | 42.400 | 81,200 | +6,000 | 0.25% | 3,442,880 |
| 2020-06-30 | 2020-06-26 | 42.300 | 75,200 | +8,000 | 0.23% | 3,180,960 |
| 2020-06-26 | 2020-06-23 | 42.060 | 67,200 | +6,900 | 0.21% | 2,826,432 |
| 2020-06-24 | 2020-06-22 | 41.860 | 60,300 | +10,000 | 0.19% | 2,524,158 |
| 2020-06-08 | 2020-06-04 | 40.900 | 50,300 | +200 | 0.16% | 2,057,270 |
| 2020-06-04 | 2020-06-02 | 41.600 | 50,100 | +2,000 | 0.16% | 2,084,160 |
| 2020-05-20 | 2020-05-18 | 42.200 | 48,100 | +1,100 | 0.15% | 2,029,820 |
| 2020-05-13 | 2020-05-11 | 40.950 | 47,000 | -400 | 0.15% | 1,924,650 |
| 2020-05-11 | 2020-05-07 | 40.650 | 47,400 | +2,000 | 0.15% | 1,926,810 |
| 2020-04-22 | 2020-04-20 | 40.100 | 45,400 | +11,000 | 0.15% | 1,820,540 |
| 2020-04-21 | 2020-04-17 | 40.700 | 34,400 | -10,000 | 0.11% | 1,400,080 |
| 2020-04-17 | 2020-04-15 | 40.900 | 44,400 | +600 | 0.14% | 1,815,960 |
| 2020-04-16 | 2020-04-14 | 41.300 | 43,800 | +1,000 | 0.14% | 1,808,940 |
| 2020-04-14 | 2020-04-08 | 39.750 | 42,800 | -1,400 | 0.14% | 1,701,300 |
| 2020-04-01 | 2020-03-30 | 38.700 | 44,200 | +1,900 | 0.14% | 1,710,540 |
| 2020-03-27 | 2020-03-25 | 38.350 | 42,300 | +100 | 0.14% | 1,622,205 |
| 2020-03-24 | 2020-03-20 | 36.000 | 42,200 | +100 | 0.14% | 1,519,200 |
| 2020-03-19 | 2020-03-17 | 35.750 | 42,100 | +1,000 | 0.14% | 1,505,075 |
| 2020-03-18 | 2020-03-16 | 36.850 | 41,100 | +400 | 0.13% | 1,514,535 |
| 2020-03-17 | 2020-03-13 | 38.350 | 40,700 | -5,800 | 0.13% | 1,560,845 |
| 2020-03-10 | 2020-03-06 | 40.200 | 46,500 | -200 | 0.15% | 1,869,300 |
| 2020-03-04 | 2020-03-02 | 38.500 | 46,700 | +1,500 | 0.15% | 1,797,950 |
| 2020-03-03 | 2020-02-28 | 39.250 | 45,200 | +200 | 0.15% | 1,774,100 |
| 2020-03-02 | 2020-02-27 | 39.750 | 45,000 | -3,000 | 0.15% | 1,788,750 |
| 2020-02-28 | 2020-02-26 | 39.650 | 48,000 | -500 | 0.16% | 1,903,200 |
| 2020-02-25 | 2020-02-21 | 39.200 | 48,500 | +1,600 | 0.16% | 1,901,200 |
| 2020-02-18 | 2020-02-14 | 37.650 | 46,900 | -700 | 0.16% | 1,765,785 |
| 2020-02-05 | 2020-02-03 | 37.800 | 47,600 | +2,000 | 0.16% | 1,799,280 |
| 2020-02-03 | 2020-01-30 | 37.850 | 45,600 | +4,000 | 0.15% | 1,725,960 |
| 2020-01-31 | 2020-01-29 | 37.600 | 41,600 | +2,500 | 0.14% | 1,564,160 |
| 2020-01-30 | 2020-01-24 | 37.450 | 39,100 | +1,000 | 0.13% | 1,464,295 |
| 2020-01-22 | 2020-01-20 | 37.400 | 38,100 | -3,200 | 0.13% | 1,424,940 |
| 2020-01-10 | 2020-01-08 | 38.200 | 41,300 | -2,000 | 0.14% | 1,577,660 |
| 2020-01-07 | 2020-01-03 | 37.150 | 43,300 | +6,000 | 0.14% | 1,608,595 |
| 2020-01-06 | 2020-01-02 | 36.500 | 37,300 | -700 | 0.12% | 1,361,450 |
| 2020-01-03 | 2019-12-31 | 36.600 | 38,000 | +2,700 | 0.13% | 1,390,800 |
| 2020-01-02 | 2019-12-27 | 36.200 | 35,300 | +4,000 | 0.12% | 1,277,860 |
| 2019-12-09 | 2019-12-05 | 35.700 | 31,300 | +1,000 | 0.10% | 1,117,410 |
| 2019-12-04 | 2019-12-02 | 35.300 | 30,300 | +2,800 | 0.10% | 1,069,590 |
| 2019-11-13 | 2019-11-11 | 35.550 | 27,500 | +1,700 | 0.09% | 977,625 |
| 2019-10-04 | 2019-10-02 | 36.000 | 25,800 | +100 | 0.08% | 928,800 |
| 2019-10-03 | 2019-09-30 | 36.200 | 25,700 | +100 | 0.08% | 930,340 |
| 2019-09-10 | 2019-09-06 | 36.700 | 25,600 | +1,000 | 0.09% | 939,520 |
| 2019-09-05 | 2019-09-03 | 37.300 | 24,600 | -500 | 0.08% | 917,580 |
| 2019-08-14 | 2019-08-12 | 36.200 | 25,100 | +500 | 0.09% | 908,620 |
| 2019-07-22 | 2019-07-18 | 34.450 | 24,600 | +1,000 | 0.09% | 847,470 |
| 2019-07-08 | 2019-07-04 | 34.000 | 23,600 | +1,000 | 0.10% | 802,400 |
| 2019-06-18 | 2019-06-14 | 32.850 | 22,600 | +1,000 | 0.09% | 742,410 |
| 2019-06-05 | 2019-06-03 | 31.900 | 21,600 | +1,500 | 0.09% | 689,040 |
| 2019-05-20 | 2019-05-16 | 31.500 | 20,100 | -600 | 0.08% | 633,150 |
| 2019-04-25 | 2019-04-23 | 30.950 | 20,700 | +1,000 | 0.09% | 640,665 |
| 2019-03-29 | 2019-03-27 | 31.900 | 19,700 | -1,000 | 0.08% | 628,430 |
| 2019-03-27 | 2019-03-25 | 32.050 | 20,700 | +1,000 | 0.09% | 663,435 |
| 2019-03-13 | 2019-03-11 | 31.450 | 19,700 | -1,000 | 0.08% | 619,565 |
| 2019-03-12 | 2019-03-08 | 31.550 | 20,700 | +1,500 | 0.08% | 653,085 |
| 2019-03-08 | 2019-03-06 | 31.400 | 19,200 | +3,200 | 0.08% | 602,880 |
| 2019-01-30 | 2019-01-28 | 31.600 | 16,000 | -2,000 | 0.06% | 505,600 |
| 2019-01-14 | 2019-01-10 | 31.500 | 18,000 | -8,500 | 0.07% | 567,000 |
| 2019-01-11 | 2019-01-09 | 31.200 | 26,500 | -1,500 | 0.11% | 826,800 |
| 2018-12-19 | 2018-12-17 | 29.950 | 28,000 | -400 | 0.11% | 838,600 |
| 2018-12-11 | 2018-12-07 | 30.000 | 28,400 | -200 | 0.11% | 852,000 |
| 2018-11-12 | 2018-11-08 | 29.650 | 28,600 | -7,100 | 0.11% | 847,990 |
| 2018-11-08 | 2018-11-06 | 29.800 | 35,700 | -2,000 | 0.14% | 1,063,860 |
| 2018-10-30 | 2018-10-26 | 29.950 | 37,700 | -6,000 | 0.15% | 1,129,115 |
| 2018-10-26 | 2018-10-24 | 29.900 | 43,700 | +8,000 | 0.17% | 1,306,630 |
| 2018-10-23 | 2018-10-19 | 29.800 | 35,700 | +600 | 0.14% | 1,063,860 |
| 2018-10-19 | 2018-10-16 | 29.800 | 35,100 | -3,100 | 0.14% | 1,045,980 |
| 2018-10-16 | 2018-10-12 | 29.650 | 38,200 | +6,800 | 0.15% | 1,132,630 |
| 2018-10-09 | 2018-10-05 | 29.200 | 31,400 | +3,400 | 0.12% | 916,880 |
| 2018-08-07 | 2018-08-03 | 29.400 | 28,000 | +2,000 | 0.11% | 823,200 |
| 2018-07-17 | 2018-07-13 | 30.200 | 26,000 | -700 | 0.10% | 785,200 |
| 2018-05-21 | 2018-05-17 | 31.500 | 26,700 | +600 | 0.10% | 841,050 |
| 2018-04-10 | 2018-04-06 | 32.350 | 26,100 | +10,000 | 0.10% | 844,335 |
| 2018-01-18 | 2018-01-16 | 32.550 | 16,100 | -1,000 | 0.07% | 524,055 |
| 2018-01-08 | 2018-01-04 | 32.000 | 17,100 | -1,000 | 0.07% | 547,200 |
| 2017-11-13 | 2017-11-09 | 31.400 | 18,100 | -400 | 0.07% | 568,340 |
| 2017-11-09 | 2017-11-07 | 31.150 | 18,500 | -300 | 0.08% | 576,275 |
| 2017-10-30 | 2017-10-26 | 31.200 | 18,800 | -1,600 | 0.08% | 586,560 |
| 2017-10-10 | 2017-10-06 | 31.050 | 20,400 | -500 | 0.08% | 633,420 |
| 2017-09-22 | 2017-09-20 | 32.000 | 20,900 | -5,000 | 0.08% | 668,800 |
| 2017-09-15 | 2017-09-13 | 32.450 | 25,900 | -5,000 | 0.11% | 840,455 |
| 2017-09-12 | 2017-09-08 | 32.950 | 30,900 | +3,000 | 0.13% | 1,018,155 |
| 2017-09-08 | 2017-09-06 | 32.750 | 27,900 | +1,000 | 0.11% | 913,725 |
| 2017-08-28 | 2017-08-24 | 31.500 | 26,900 | +500 | 0.11% | 847,350 |
| 2017-06-06 | 2017-06-02 | 30.700 | 26,400 | +5,000 | 0.11% | 810,480 |
| 2017-03-17 | 2017-03-15 | 29.300 | 21,400 | +21,400 | 0.09% | 627,020 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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