History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.400 | 101,800 | +0 | 0.27% | 9,508,120 |
| 2025-10-13 | 2025-10-09 | 94.660 | 101,800 | +0 | 0.27% | 9,636,388 |
| 2025-10-10 | 2025-10-08 | 94.840 | 101,800 | +0 | 0.27% | 9,654,712 |
| 2025-10-09 | 2025-10-06 | 92.800 | 101,800 | -100 | 0.27% | 9,447,040 |
| 2025-09-03 | 2025-09-01 | 81.840 | 101,900 | +300 | 0.28% | 8,339,496 |
| 2025-08-12 | 2025-08-08 | 80.600 | 101,600 | -54,000 | 0.28% | 8,188,960 |
| 2025-07-24 | 2025-07-22 | 80.320 | 155,600 | -1,500 | 0.43% | 12,497,792 |
| 2025-07-16 | 2025-07-14 | 80.000 | 157,100 | +600 | 0.43% | 12,568,000 |
| 2025-07-02 | 2025-06-27 | 78.060 | 156,500 | +2,500 | 0.43% | 12,216,390 |
| 2025-06-30 | 2025-06-26 | 79.500 | 154,000 | +1,500 | 0.42% | 12,243,000 |
| 2025-06-27 | 2025-06-25 | 79.080 | 152,500 | -100 | 0.42% | 12,059,700 |
| 2025-06-11 | 2025-06-09 | 78.980 | 152,600 | +500 | 0.42% | 12,052,348 |
| 2025-06-10 | 2025-06-06 | 79.780 | 152,100 | +1,000 | 0.42% | 12,134,538 |
| 2025-05-14 | 2025-05-12 | 75.900 | 151,100 | -400 | 0.40% | 11,468,490 |
| 2025-05-12 | 2025-05-08 | 78.580 | 151,500 | +800 | 0.40% | 11,904,870 |
| 2025-04-28 | 2025-04-24 | 78.180 | 150,700 | +1,000 | 0.40% | 11,781,726 |
| 2025-04-25 | 2025-04-23 | 77.940 | 149,700 | -900 | 0.40% | 11,667,618 |
| 2025-04-24 | 2025-04-22 | 81.540 | 150,600 | +800 | 0.40% | 12,279,924 |
| 2025-04-16 | 2025-04-14 | 76.100 | 149,800 | -800 | 0.40% | 11,399,780 |
| 2025-04-14 | 2025-04-10 | 73.100 | 150,600 | -1,000 | 0.41% | 11,008,860 |
| 2025-04-11 | 2025-04-09 | 71.420 | 151,600 | +100 | 0.41% | 10,827,272 |
| 2025-04-10 | 2025-04-08 | 70.780 | 151,500 | -200 | 0.41% | 10,723,170 |
| 2025-04-09 | 2025-04-07 | 70.840 | 151,700 | -600 | 0.40% | 10,746,428 |
| 2025-04-02 | 2025-03-31 | 73.620 | 152,300 | -1,800 | 0.37% | 11,212,326 |
| 2025-04-01 | 2025-03-28 | 72.560 | 154,100 | +300 | 0.38% | 11,181,496 |
| 2025-03-26 | 2025-03-24 | 71.080 | 153,800 | -1,800 | 0.38% | 10,932,104 |
| 2025-03-24 | 2025-03-20 | 71.600 | 155,600 | +1,000 | 0.38% | 11,140,960 |
| 2025-03-21 | 2025-03-19 | 71.420 | 154,600 | +2,700 | 0.38% | 11,041,532 |
| 2025-03-20 | 2025-03-18 | 70.980 | 151,900 | +2,000 | 0.37% | 10,781,862 |
| 2025-03-18 | 2025-03-14 | 70.100 | 149,900 | +700 | 0.37% | 10,507,990 |
| 2025-03-14 | 2025-03-12 | 68.460 | 149,200 | +400 | 0.37% | 10,214,232 |
| 2025-02-28 | 2025-02-26 | 68.540 | 148,800 | +500 | 0.36% | 10,198,752 |
| 2025-02-13 | 2025-02-11 | 68.800 | 148,300 | -3,200 | 0.37% | 10,203,040 |
| 2025-02-06 | 2025-02-04 | 66.500 | 151,500 | -1,000 | 0.37% | 10,074,750 |
| 2025-02-04 | 2025-01-28 | 64.380 | 152,500 | +1,000 | 0.38% | 9,817,950 |
| 2025-01-27 | 2025-01-23 | 64.900 | 151,500 | +1,000 | 0.37% | 9,832,350 |
| 2025-01-17 | 2025-01-15 | 63.300 | 150,500 | +2,200 | 0.37% | 9,526,650 |
| 2024-12-20 | 2024-12-18 | 62.300 | 148,300 | -2,000 | 0.36% | 9,239,090 |
| 2024-12-19 | 2024-12-17 | 62.420 | 150,300 | -500 | 0.37% | 9,381,726 |
| 2024-12-12 | 2024-12-10 | 62.800 | 150,800 | -500 | 0.36% | 9,470,240 |
| 2024-12-11 | 2024-12-09 | 62.440 | 151,300 | -500 | 0.37% | 9,447,172 |
| 2024-11-28 | 2024-11-26 | 61.640 | 151,800 | +500 | 0.37% | 9,356,952 |
| 2024-11-26 | 2024-11-22 | 63.760 | 151,300 | -500 | 0.37% | 9,646,888 |
| 2024-11-22 | 2024-11-20 | 61.980 | 151,800 | +500 | 0.37% | 9,408,564 |
| 2024-11-14 | 2024-11-12 | 61.240 | 151,300 | +5,000 | 0.37% | 9,265,612 |
| 2024-11-12 | 2024-11-08 | 63.320 | 146,300 | -1,500 | 0.36% | 9,263,716 |
| 2024-11-11 | 2024-11-07 | 62.680 | 147,800 | +2,500 | 0.36% | 9,264,104 |
| 2024-11-08 | 2024-11-06 | 64.240 | 145,300 | +8,800 | 0.36% | 9,334,072 |
| 2024-11-07 | 2024-11-05 | 64.740 | 136,500 | +200 | 0.33% | 8,837,010 |
| 2024-11-05 | 2024-11-01 | 64.980 | 136,300 | +10,000 | 0.33% | 8,856,774 |
| 2024-10-25 | 2024-10-23 | 65.100 | 126,300 | +2,000 | 0.31% | 8,222,130 |
| 2024-10-17 | 2024-10-15 | 62.700 | 124,300 | +6,000 | 0.31% | 7,793,610 |
| 2024-10-07 | 2024-10-03 | 62.280 | 118,300 | +5,000 | 0.29% | 7,367,724 |
| 2024-09-27 | 2024-09-25 | 62.760 | 113,300 | -1,000 | 0.28% | 7,110,708 |
| 2024-09-23 | 2024-09-19 | 61.080 | 114,300 | +13,000 | 0.28% | 6,981,444 |
| 2024-09-19 | 2024-09-16 | 61.120 | 101,300 | +1,000 | 0.25% | 6,191,456 |
| 2024-09-13 | 2024-09-11 | 59.700 | 100,300 | +400 | 0.25% | 5,987,910 |
| 2024-08-30 | 2024-08-28 | 59.460 | 99,900 | +500 | 0.25% | 5,940,054 |
| 2024-08-22 | 2024-08-20 | 59.600 | 99,400 | +600 | 0.25% | 5,924,240 |
| 2024-08-15 | 2024-08-13 | 58.300 | 98,800 | -2,000 | 0.25% | 5,760,040 |
| 2024-07-29 | 2024-07-25 | 56.480 | 100,800 | -1,000 | 0.25% | 5,693,184 |
| 2024-07-23 | 2024-07-19 | 57.360 | 101,800 | +2,000 | 0.25% | 5,839,248 |
| 2024-07-16 | 2024-07-12 | 57.100 | 99,800 | -2,000 | 0.25% | 5,698,580 |
| 2024-07-11 | 2024-07-09 | 56.100 | 101,800 | +2,000 | 0.25% | 5,710,980 |
| 2024-07-09 | 2024-07-05 | 56.180 | 99,800 | -4,000 | 0.25% | 5,606,764 |
| 2024-07-02 | 2024-06-27 | 54.660 | 103,800 | +2,000 | 0.26% | 5,673,708 |
| 2024-06-26 | 2024-06-24 | 55.300 | 101,800 | +2,000 | 0.26% | 5,629,540 |
| 2024-04-30 | 2024-04-26 | 55.780 | 99,800 | +1,000 | 0.26% | 5,566,844 |
| 2024-04-23 | 2024-04-19 | 56.760 | 98,800 | -1,000 | 0.26% | 5,607,888 |
| 2024-04-22 | 2024-04-18 | 56.500 | 99,800 | -1,000 | 0.26% | 5,638,700 |
| 2023-07-21 | 2023-07-19 | 47.040 | 100,800 | -400 | 0.27% | 4,741,632 |
| 2023-07-04 | 2023-06-30 | 45.460 | 101,200 | -2,000 | 0.27% | 4,600,552 |
| 2023-06-28 | 2023-06-26 | 45.960 | 103,200 | +1,000 | 0.27% | 4,743,072 |
| 2023-05-12 | 2023-05-10 | 48.480 | 102,200 | +16,000 | 0.27% | 4,954,656 |
| 2023-05-09 | 2023-05-05 | 48.860 | 86,200 | -300 | 0.23% | 4,211,732 |
| 2023-05-05 | 2023-05-03 | 48.240 | 86,500 | -1,000 | 0.23% | 4,172,760 |
| 2023-05-03 | 2023-04-28 | 47.360 | 87,500 | +1,000 | 0.23% | 4,144,000 |
| 2023-04-24 | 2023-04-20 | 47.780 | 86,500 | +1,000 | 0.23% | 4,132,970 |
| 2023-04-18 | 2023-04-14 | 48.780 | 85,500 | +1,000 | 0.23% | 4,170,690 |
| 2023-04-13 | 2023-04-11 | 47.980 | 84,500 | +500 | 0.22% | 4,054,310 |
| 2023-04-04 | 2023-03-31 | 47.300 | 84,000 | +25,000 | 0.22% | 3,973,200 |
| 2023-03-31 | 2023-03-29 | 47.040 | 59,000 | -1,000 | 0.16% | 2,775,360 |
| 2023-03-30 | 2023-03-28 | 46.840 | 60,000 | -1,000 | 0.16% | 2,810,400 |
| 2023-03-22 | 2023-03-20 | 47.940 | 61,000 | -1,000 | 0.16% | 2,924,340 |
| 2023-03-03 | 2023-03-01 | 43.920 | 62,000 | -2,000 | 0.17% | 2,723,040 |
| 2023-02-13 | 2023-02-09 | 45.000 | 64,000 | -200 | 0.17% | 2,880,000 |
| 2023-02-06 | 2023-02-02 | 46.800 | 64,200 | -1,500 | 0.17% | 3,004,560 |
| 2023-01-04 | 2022-12-30 | 43.160 | 65,700 | -200 | 0.17% | 2,835,612 |
| 2022-12-19 | 2022-12-15 | 42.480 | 65,900 | +2,000 | 0.17% | 2,799,432 |
| 2022-12-06 | 2022-12-02 | 42.740 | 63,900 | -100 | 0.17% | 2,731,086 |
| 2022-11-17 | 2022-11-15 | 42.600 | 64,000 | +1,000 | 0.16% | 2,726,400 |
| 2022-11-16 | 2022-11-14 | 42.180 | 63,000 | -1,000 | 0.16% | 2,657,340 |
| 2022-09-28 | 2022-09-26 | 39.360 | 64,000 | +2,000 | 0.16% | 2,519,040 |
| 2022-09-21 | 2022-09-19 | 39.800 | 62,000 | -3,000 | 0.16% | 2,467,600 |
| 2022-09-01 | 2022-08-30 | 41.500 | 65,000 | +100 | 0.17% | 2,697,500 |
| 2022-08-31 | 2022-08-29 | 41.260 | 64,900 | +2,000 | 0.17% | 2,677,774 |
| 2022-08-12 | 2022-08-10 | 42.880 | 62,900 | -1,000 | 0.16% | 2,697,152 |
| 2022-08-08 | 2022-08-04 | 42.460 | 63,900 | -3,700 | 0.16% | 2,713,194 |
| 2022-07-11 | 2022-07-07 | 41.840 | 67,600 | +1,000 | 0.17% | 2,828,384 |
| 2022-07-08 | 2022-07-06 | 42.440 | 66,600 | +700 | 0.17% | 2,826,504 |
| 2022-04-28 | 2022-04-26 | 45.500 | 65,900 | +1,000 | 0.17% | 2,998,450 |
| 2022-04-21 | 2022-04-19 | 47.500 | 64,900 | +1,000 | 0.17% | 3,082,750 |
| 2022-04-13 | 2022-04-11 | 46.660 | 63,900 | -3,000 | 0.16% | 2,981,574 |
| 2022-04-11 | 2022-04-07 | 46.220 | 66,900 | +1,000 | 0.17% | 3,092,118 |
| 2022-03-29 | 2022-03-25 | 46.900 | 65,900 | +1,000 | 0.16% | 3,090,710 |
| 2022-03-21 | 2022-03-17 | 46.280 | 64,900 | -1,000 | 0.16% | 3,003,572 |
| 2022-03-17 | 2022-03-15 | 46.160 | 65,900 | -1,000 | 0.16% | 3,041,944 |
| 2022-03-14 | 2022-03-10 | 47.360 | 66,900 | -2,000 | 0.16% | 3,168,384 |
| 2022-03-10 | 2022-03-08 | 48.280 | 68,900 | -1,000 | 0.17% | 3,326,492 |
| 2022-03-07 | 2022-03-03 | 46.180 | 69,900 | -900 | 0.17% | 3,227,982 |
| 2022-03-04 | 2022-03-02 | 46.600 | 70,800 | +1,000 | 0.17% | 3,299,280 |
| 2022-03-02 | 2022-02-28 | 45.400 | 69,800 | +500 | 0.17% | 3,168,920 |
| 2022-02-25 | 2022-02-23 | 45.280 | 69,300 | -2,300 | 0.17% | 3,137,904 |
| 2022-02-23 | 2022-02-21 | 45.140 | 71,600 | -80,000 | 0.18% | 3,232,024 |
| 2022-02-17 | 2022-02-15 | 44.780 | 151,600 | -1,900 | 0.37% | 6,788,648 |
| 2022-02-15 | 2022-02-11 | 43.580 | 153,500 | -40,000 | 0.38% | 6,689,530 |
| 2022-01-28 | 2022-01-26 | 43.980 | 193,500 | +1,000 | 0.47% | 8,510,130 |
| 2022-01-19 | 2022-01-17 | 43.400 | 192,500 | -4,200 | 0.47% | 8,354,500 |
| 2021-12-21 | 2021-12-17 | 43.280 | 196,700 | -3,000 | 0.48% | 8,513,176 |
| 2021-11-18 | 2021-11-16 | 44.500 | 199,700 | -2,200 | 0.49% | 8,886,650 |
| 2021-09-16 | 2021-09-14 | 42.760 | 201,900 | -700 | 0.49% | 8,633,244 |
| 2021-09-08 | 2021-09-06 | 43.600 | 202,600 | -1,000 | 0.50% | 8,833,360 |
| 2021-09-06 | 2021-09-02 | 43.260 | 203,600 | -500 | 0.50% | 8,807,736 |
| 2021-08-20 | 2021-08-18 | 42.800 | 204,100 | +1,000 | 0.50% | 8,735,480 |
| 2021-08-13 | 2021-08-11 | 41.420 | 203,100 | +1,000 | 0.50% | 8,412,402 |
| 2021-08-12 | 2021-08-10 | 41.520 | 202,100 | -1,800 | 0.50% | 8,391,192 |
| 2021-08-05 | 2021-08-03 | 43.240 | 203,900 | +1,000 | 0.50% | 8,816,636 |
| 2021-07-30 | 2021-07-28 | 43.100 | 202,900 | -3,000 | 0.50% | 8,744,990 |
| 2021-07-08 | 2021-07-06 | 43.100 | 205,900 | -1,900 | 0.51% | 8,874,290 |
| 2021-06-24 | 2021-06-22 | 42.400 | 207,800 | +1,500 | 0.51% | 8,810,720 |
| 2021-06-09 | 2021-06-07 | 44.900 | 206,300 | +600 | 0.51% | 9,262,870 |
| 2021-06-08 | 2021-06-04 | 44.680 | 205,700 | +700 | 0.51% | 9,190,676 |
| 2021-06-07 | 2021-06-03 | 45.140 | 205,000 | +1,000 | 0.51% | 9,253,700 |
| 2021-05-31 | 2021-05-27 | 45.340 | 204,000 | -1,000 | 0.50% | 9,249,360 |
| 2021-05-25 | 2021-05-21 | 44.680 | 205,000 | -700 | 0.51% | 9,159,400 |
| 2021-05-21 | 2021-05-18 | 44.560 | 205,700 | +7,800 | 0.51% | 9,165,992 |
| 2021-05-20 | 2021-05-17 | 44.220 | 197,900 | -1,300 | 0.49% | 8,751,138 |
| 2021-05-13 | 2021-05-11 | 43.820 | 199,200 | -1,000 | 0.49% | 8,728,944 |
| 2021-04-28 | 2021-04-26 | 42.340 | 200,200 | +800 | 0.50% | 8,476,468 |
| 2021-04-14 | 2021-04-12 | 41.540 | 199,400 | -200 | 0.50% | 8,283,076 |
| 2021-04-13 | 2021-04-09 | 41.740 | 199,600 | +1,000 | 0.50% | 8,331,304 |
| 2021-04-09 | 2021-04-07 | 41.680 | 198,600 | +1,000 | 0.49% | 8,277,648 |
| 2021-03-09 | 2021-03-05 | 40.520 | 197,600 | +2,000 | 0.49% | 8,006,752 |
| 2021-03-02 | 2021-02-26 | 41.920 | 195,600 | -100 | 0.49% | 8,199,552 |
| 2021-03-01 | 2021-02-25 | 42.740 | 195,700 | -900 | 0.49% | 8,364,218 |
| 2021-02-01 | 2021-01-28 | 43.760 | 196,600 | -500 | 0.53% | 8,603,216 |
| 2021-01-26 | 2021-01-22 | 44.360 | 197,100 | -7,800 | 0.54% | 8,743,356 |
| 2021-01-21 | 2021-01-19 | 43.940 | 204,900 | +2,200 | 0.56% | 9,003,306 |
| 2021-01-18 | 2021-01-14 | 43.940 | 202,700 | -1,000 | 0.55% | 8,906,638 |
| 2021-01-13 | 2021-01-11 | 44.120 | 203,700 | +1,700 | 0.56% | 8,987,244 |
| 2021-01-05 | 2020-12-31 | 45.060 | 202,000 | -2,200 | 0.55% | 9,102,120 |
| 2020-12-29 | 2020-12-24 | 44.800 | 204,200 | +900 | 0.56% | 9,148,160 |
| 2020-12-23 | 2020-12-21 | 45.240 | 203,300 | +200 | 0.56% | 9,197,292 |
| 2020-12-10 | 2020-12-08 | 44.560 | 203,100 | +200 | 0.55% | 9,050,136 |
| 2020-12-03 | 2020-12-01 | 42.800 | 202,900 | +100 | 0.55% | 8,684,120 |
| 2020-12-02 | 2020-11-30 | 42.560 | 202,800 | -3,900 | 0.55% | 8,631,168 |
| 2020-11-27 | 2020-11-25 | 43.200 | 206,700 | +1,700 | 0.56% | 8,929,440 |
| 2020-11-26 | 2020-11-24 | 43.660 | 205,000 | +2,200 | 0.56% | 8,950,300 |
| 2020-11-23 | 2020-11-19 | 44.480 | 202,800 | +1,200 | 0.55% | 9,020,544 |
| 2020-11-19 | 2020-11-17 | 45.040 | 201,600 | +900 | 0.55% | 9,080,064 |
| 2020-11-18 | 2020-11-16 | 45.140 | 200,700 | -200 | 0.55% | 9,059,598 |
| 2020-11-12 | 2020-11-10 | 45.020 | 200,900 | +1,000 | 0.55% | 9,044,518 |
| 2020-11-11 | 2020-11-09 | 46.700 | 199,900 | +1,000 | 0.55% | 9,335,330 |
| 2020-11-10 | 2020-11-06 | 46.480 | 198,900 | -2,000 | 0.54% | 9,244,872 |
| 2020-11-02 | 2020-10-29 | 44.880 | 200,900 | +300 | 0.55% | 9,016,392 |
| 2020-10-21 | 2020-10-19 | 45.560 | 200,600 | +2,000 | 0.55% | 9,139,336 |
| 2020-09-24 | 2020-09-22 | 45.400 | 198,600 | +1,300 | 0.54% | 9,016,440 |
| 2020-09-17 | 2020-09-15 | 46.980 | 197,300 | +1,500 | 0.54% | 9,269,154 |
| 2020-09-09 | 2020-09-07 | 46.280 | 195,800 | -2,000 | 0.53% | 9,061,624 |
| 2020-09-08 | 2020-09-04 | 46.300 | 197,800 | +300 | 0.54% | 9,158,140 |
| 2020-09-07 | 2020-09-03 | 46.320 | 197,500 | -2,000 | 0.54% | 9,148,200 |
| 2020-08-28 | 2020-08-26 | 45.940 | 199,500 | +200 | 0.55% | 9,165,030 |
| 2020-08-27 | 2020-08-25 | 46.280 | 199,300 | +100 | 0.54% | 9,223,604 |
| 2020-08-25 | 2020-08-21 | 46.500 | 199,200 | +200 | 0.54% | 9,262,800 |
| 2020-08-24 | 2020-08-20 | 46.380 | 199,000 | +2,300 | 0.54% | 9,229,620 |
| 2020-08-21 | 2020-08-19 | 47.680 | 196,700 | +200 | 0.55% | 9,378,656 |
| 2020-08-20 | 2020-08-18 | 48.060 | 196,500 | +2,000 | 0.55% | 9,443,790 |
| 2020-08-18 | 2020-08-14 | 46.680 | 194,500 | +1,000 | 0.54% | 9,079,260 |
| 2020-08-17 | 2020-08-13 | 46.240 | 193,500 | -7,000 | 0.54% | 8,947,440 |
| 2020-08-14 | 2020-08-12 | 46.700 | 200,500 | +2,500 | 0.56% | 9,363,350 |
| 2020-08-13 | 2020-08-11 | 47.780 | 198,000 | +3,000 | 0.56% | 9,460,440 |
| 2020-08-11 | 2020-08-07 | 49.480 | 195,000 | +122,000 | 0.56% | 9,648,600 |
| 2020-08-04 | 2020-07-31 | 47.380 | 73,000 | +1,500 | 0.21% | 3,458,740 |
| 2020-07-30 | 2020-07-28 | 46.000 | 71,500 | -400 | 0.21% | 3,289,000 |
| 2020-07-28 | 2020-07-24 | 45.480 | 71,900 | +400 | 0.21% | 3,270,012 |
| 2020-07-16 | 2020-07-14 | 43.160 | 71,500 | +500 | 0.22% | 3,085,940 |
| 2020-06-18 | 2020-06-16 | 41.420 | 71,000 | -1,000 | 0.22% | 2,940,820 |
| 2020-06-11 | 2020-06-09 | 40.780 | 72,000 | +500 | 0.22% | 2,936,160 |
| 2020-06-10 | 2020-06-08 | 40.660 | 71,500 | +500 | 0.22% | 2,907,190 |
| 2020-06-08 | 2020-06-04 | 40.900 | 71,000 | +300 | 0.22% | 2,903,900 |
| 2020-06-02 | 2020-05-29 | 41.250 | 70,700 | +1,000 | 0.22% | 2,916,375 |
| 2020-05-28 | 2020-05-26 | 41.550 | 69,700 | +200 | 0.22% | 2,896,035 |
| 2020-05-21 | 2020-05-19 | 41.450 | 69,500 | +1,500 | 0.22% | 2,880,775 |
| 2020-05-19 | 2020-05-15 | 41.800 | 68,000 | -1,000 | 0.21% | 2,842,400 |
| 2020-05-07 | 2020-05-05 | 40.800 | 69,000 | +1,000 | 0.22% | 2,815,200 |
| 2020-04-29 | 2020-04-27 | 41.200 | 68,000 | -1,000 | 0.22% | 2,801,600 |
| 2020-04-23 | 2020-04-21 | 40.800 | 69,000 | +1,000 | 0.22% | 2,815,200 |
| 2020-04-22 | 2020-04-20 | 40.100 | 68,000 | +1,000 | 0.22% | 2,726,800 |
| 2020-04-21 | 2020-04-17 | 40.700 | 67,000 | +1,000 | 0.21% | 2,726,900 |
| 2020-04-03 | 2020-04-01 | 38.250 | 66,000 | -2,000 | 0.21% | 2,524,500 |
| 2020-03-30 | 2020-03-26 | 38.200 | 68,000 | -2,000 | 0.22% | 2,597,600 |
| 2020-03-26 | 2020-03-24 | 37.750 | 70,000 | -5,000 | 0.23% | 2,642,500 |
| 2020-03-25 | 2020-03-23 | 35.550 | 75,000 | +600 | 0.24% | 2,666,250 |
| 2020-03-24 | 2020-03-20 | 36.000 | 74,400 | +1,000 | 0.24% | 2,678,400 |
| 2020-03-20 | 2020-03-18 | 36.050 | 73,400 | +2,000 | 0.24% | 2,646,070 |
| 2020-03-19 | 2020-03-17 | 35.750 | 71,400 | +1,000 | 0.23% | 2,552,550 |
| 2020-03-18 | 2020-03-16 | 36.850 | 70,400 | +3,000 | 0.23% | 2,594,240 |
| 2020-03-17 | 2020-03-13 | 38.350 | 67,400 | -7,300 | 0.22% | 2,584,790 |
| 2020-03-16 | 2020-03-12 | 39.450 | 74,700 | -2,000 | 0.24% | 2,946,915 |
| 2020-03-11 | 2020-03-09 | 40.400 | 76,700 | +1,000 | 0.25% | 3,098,680 |
| 2020-03-10 | 2020-03-06 | 40.200 | 75,700 | +1,500 | 0.25% | 3,043,140 |
| 2020-03-04 | 2020-03-02 | 38.500 | 74,200 | +1,000 | 0.24% | 2,856,700 |
| 2020-02-27 | 2020-02-25 | 39.500 | 73,200 | +500 | 0.24% | 2,891,400 |
| 2020-02-26 | 2020-02-24 | 40.200 | 72,700 | +1,500 | 0.24% | 2,922,540 |
| 2020-02-24 | 2020-02-20 | 38.500 | 71,200 | +2,000 | 0.24% | 2,741,200 |
| 2020-01-10 | 2020-01-08 | 38.200 | 69,200 | +400 | 0.23% | 2,643,440 |
| 2020-01-08 | 2020-01-06 | 37.800 | 68,800 | +500 | 0.23% | 2,600,640 |
| 2019-11-12 | 2019-11-08 | 35.650 | 68,300 | +500 | 0.22% | 2,434,895 |
| 2019-11-08 | 2019-11-06 | 36.000 | 67,800 | +2,000 | 0.22% | 2,440,800 |
| 2019-10-21 | 2019-10-17 | 36.150 | 65,800 | +500 | 0.21% | 2,378,670 |
| 2019-10-11 | 2019-10-09 | 36.650 | 65,300 | -12,500 | 0.21% | 2,393,245 |
| 2019-09-25 | 2019-09-23 | 36.800 | 77,800 | +600 | 0.26% | 2,863,040 |
| 2019-09-12 | 2019-09-10 | 36.300 | 77,200 | +12,500 | 0.27% | 2,802,360 |
| 2019-09-03 | 2019-08-30 | 37.050 | 64,700 | +300 | 0.22% | 2,397,135 |
| 2019-08-28 | 2019-08-26 | 37.300 | 64,400 | -5,500 | 0.23% | 2,402,120 |
| 2019-08-23 | 2019-08-21 | 36.400 | 69,900 | +5,500 | 0.25% | 2,544,360 |
| 2019-08-21 | 2019-08-19 | 36.600 | 64,400 | +400 | 0.23% | 2,357,040 |
| 2019-08-20 | 2019-08-16 | 36.900 | 64,000 | +3,000 | 0.23% | 2,361,600 |
| 2019-08-15 | 2019-08-13 | 37.200 | 61,000 | +300 | 0.22% | 2,269,200 |
| 2019-08-12 | 2019-08-08 | 36.350 | 60,700 | +3,000 | 0.22% | 2,206,445 |
| 2019-08-07 | 2019-08-05 | 35.350 | 57,700 | +22,600 | 0.21% | 2,039,695 |
| 2019-08-05 | 2019-08-01 | 34.100 | 35,100 | +300 | 0.13% | 1,196,910 |
| 2019-07-23 | 2019-07-19 | 34.800 | 34,800 | +500 | 0.13% | 1,211,040 |
| 2019-06-27 | 2019-06-25 | 34.750 | 34,300 | -16,400 | 0.14% | 1,191,925 |
| 2019-06-25 | 2019-06-21 | 33.500 | 50,700 | -10,100 | 0.21% | 1,698,450 |
| 2019-06-19 | 2019-06-17 | 32.450 | 60,800 | +1,000 | 0.25% | 1,972,960 |
| 2019-06-17 | 2019-06-13 | 32.500 | 59,800 | +21,200 | 0.25% | 1,943,500 |
| 2019-06-14 | 2019-06-12 | 32.700 | 38,600 | +2,000 | 0.16% | 1,262,220 |
| 2019-06-04 | 2019-05-31 | 31.500 | 36,600 | -500 | 0.15% | 1,152,900 |
| 2019-03-07 | 2019-03-05 | 31.300 | 37,100 | +500 | 0.15% | 1,161,230 |
| 2019-02-01 | 2019-01-30 | 31.900 | 36,600 | -1,000 | 0.15% | 1,167,540 |
| 2019-01-29 | 2019-01-25 | 31.200 | 37,600 | -3,000 | 0.15% | 1,173,120 |
| 2019-01-14 | 2019-01-10 | 31.500 | 40,600 | -16,000 | 0.16% | 1,278,900 |
| 2019-01-10 | 2019-01-08 | 31.100 | 56,600 | -1,000 | 0.22% | 1,760,260 |
| 2019-01-08 | 2019-01-04 | 31.450 | 57,600 | -1,100 | 0.23% | 1,811,520 |
| 2019-01-04 | 2019-01-02 | 31.250 | 58,700 | +200 | 0.23% | 1,834,375 |
| 2018-12-20 | 2018-12-18 | 30.200 | 58,500 | -3,000 | 0.23% | 1,766,700 |
| 2018-11-06 | 2018-11-02 | 29.950 | 61,500 | +500 | 0.24% | 1,841,925 |
| 2018-11-02 | 2018-10-31 | 29.650 | 61,000 | +600 | 0.24% | 1,808,650 |
| 2018-10-31 | 2018-10-29 | 29.950 | 60,400 | +3,000 | 0.24% | 1,808,980 |
| 2018-10-26 | 2018-10-24 | 29.900 | 57,400 | +3,200 | 0.23% | 1,716,260 |
| 2018-10-03 | 2018-09-28 | 28.700 | 54,200 | -1,100 | 0.22% | 1,555,540 |
| 2018-09-20 | 2018-09-18 | 29.100 | 55,300 | +100 | 0.22% | 1,609,230 |
| 2018-08-30 | 2018-08-28 | 29.450 | 55,200 | +1,000 | 0.22% | 1,625,640 |
| 2018-08-27 | 2018-08-23 | 29.000 | 54,200 | +2,000 | 0.21% | 1,571,800 |
| 2018-07-24 | 2018-07-20 | 29.850 | 52,200 | +2,000 | 0.20% | 1,558,170 |
| 2018-07-23 | 2018-07-19 | 29.650 | 50,200 | -70,000 | 0.19% | 1,488,430 |
| 2018-07-20 | 2018-07-18 | 29.300 | 120,200 | +300 | 0.47% | 3,521,860 |
| 2018-07-19 | 2018-07-17 | 30.300 | 119,900 | +200 | 0.46% | 3,632,970 |
| 2018-07-11 | 2018-07-09 | 30.650 | 119,700 | -1,000 | 0.46% | 3,668,805 |
| 2018-06-11 | 2018-06-07 | 31.650 | 120,700 | +1,000 | 0.47% | 3,820,155 |
| 2018-06-01 | 2018-05-30 | 31.700 | 119,700 | +100 | 0.46% | 3,794,490 |
| 2018-05-21 | 2018-05-17 | 31.500 | 119,600 | -700 | 0.46% | 3,767,400 |
| 2018-05-18 | 2018-05-16 | 31.750 | 120,300 | +100 | 0.47% | 3,819,525 |
| 2018-05-15 | 2018-05-11 | 32.400 | 120,200 | +100 | 0.47% | 3,894,480 |
| 2018-05-14 | 2018-05-10 | 32.150 | 120,100 | +100 | 0.47% | 3,861,215 |
| 2018-05-04 | 2018-05-02 | 32.100 | 120,000 | +3,200 | 0.47% | 3,852,000 |
| 2018-05-02 | 2018-04-27 | 32.150 | 116,800 | +1,000 | 0.45% | 3,755,120 |
| 2018-04-27 | 2018-04-25 | 32.350 | 115,800 | +13,000 | 0.45% | 3,746,130 |
| 2018-04-26 | 2018-04-24 | 32.300 | 102,800 | +700 | 0.40% | 3,320,440 |
| 2018-04-25 | 2018-04-23 | 32.650 | 102,100 | +1,000 | 0.40% | 3,333,565 |
| 2018-04-13 | 2018-04-11 | 32.950 | 101,100 | -30,000 | 0.39% | 3,331,245 |
| 2018-04-11 | 2018-04-09 | 32.550 | 131,100 | -6,000 | 0.51% | 4,267,305 |
| 2018-04-06 | 2018-04-03 | 32.700 | 137,100 | +6,000 | 0.54% | 4,483,170 |
| 2018-03-28 | 2018-03-26 | 32.850 | 131,100 | +1,000 | 0.51% | 4,306,635 |
| 2018-03-26 | 2018-03-22 | 32.450 | 130,100 | -30,000 | 0.51% | 4,221,745 |
| 2018-01-22 | 2018-01-18 | 32.450 | 160,100 | -2,000 | 0.66% | 5,195,245 |
| 2018-01-19 | 2018-01-17 | 32.550 | 162,100 | +27,000 | 0.67% | 5,276,355 |
| 2018-01-17 | 2018-01-15 | 32.650 | 135,100 | -3,000 | 0.56% | 4,411,015 |
| 2017-12-14 | 2017-12-12 | 30.450 | 138,100 | +30,000 | 0.57% | 4,205,145 |
| 2017-11-28 | 2017-11-24 | 31.500 | 108,100 | -5,400 | 0.43% | 3,405,150 |
| 2017-11-27 | 2017-11-23 | 31.500 | 113,500 | -5,200 | 0.46% | 3,575,250 |
| 2017-11-24 | 2017-11-22 | 31.500 | 118,700 | +300 | 0.48% | 3,739,050 |
| 2017-11-23 | 2017-11-21 | 31.250 | 118,400 | -25,000 | 0.48% | 3,700,000 |
| 2017-11-22 | 2017-11-20 | 31.600 | 143,400 | -9,700 | 0.58% | 4,531,440 |
| 2017-11-21 | 2017-11-17 | 31.300 | 153,100 | -1,000 | 0.62% | 4,792,030 |
| 2017-10-26 | 2017-10-24 | 31.200 | 154,100 | -1,000 | 0.63% | 4,807,920 |
| 2017-10-24 | 2017-10-20 | 31.300 | 155,100 | +10,000 | 0.63% | 4,854,630 |
| 2017-09-19 | 2017-09-15 | 32.300 | 145,100 | -2,000 | 0.59% | 4,686,730 |
| 2017-09-12 | 2017-09-08 | 32.950 | 147,100 | +1,000 | 0.60% | 4,846,945 |
| 2017-08-11 | 2017-08-09 | 31.100 | 146,100 | +1,000 | 0.60% | 4,543,710 |
| 2017-08-02 | 2017-07-31 | 30.900 | 145,100 | -6,800 | 0.60% | 4,483,590 |
| 2017-06-23 | 2017-06-21 | 30.300 | 151,900 | +6,800 | 0.63% | 4,602,570 |
| 2017-04-27 | 2017-04-25 | 30.900 | 145,100 | +10,000 | 0.60% | 4,483,590 |
| 2017-04-05 | 2017-03-31 | 30.150 | 135,100 | -10,000 | 0.56% | 4,073,265 |
| 2017-03-29 | 2017-03-27 | 30.550 | 145,100 | -5,000 | 0.60% | 4,432,805 |
| 2017-03-28 | 2017-03-24 | 30.100 | 150,100 | -2,700 | 0.63% | 4,518,010 |
| 2017-03-27 | 2017-03-23 | 30.300 | 152,800 | -200 | 0.64% | 4,629,840 |
| 2017-03-24 | 2017-03-22 | 30.250 | 153,000 | -2,100 | 0.64% | 4,628,250 |
| 2017-03-17 | 2017-03-15 | 29.300 | 155,100 | +155,100 | 0.65% | 4,544,430 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy