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: CHINA CONSTRUCTION BANK (ASIA)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 77.900 8,400 +0 0.10% 654,360
2025-10-13 2025-10-09 80.240 8,400 +0 0.10% 674,016
2025-10-10 2025-10-08 82.500 8,400 +0 0.10% 693,000
2025-10-09 2025-10-06 82.320 8,400 +0 0.10% 691,488
2025-10-08 2025-10-03 82.440 8,400 +0 0.10% 692,496
2025-10-06 2025-10-02 82.900 8,400 +0 0.10% 696,360
2025-10-03 2025-09-30 81.000 8,400 +0 0.10% 680,400
2025-10-02 2025-09-29 78.720 8,400 +0 0.10% 661,248
2025-09-30 2025-09-26 77.880 8,400 +0 0.10% 654,192
2025-09-29 2025-09-25 79.980 8,400 +0 0.10% 671,832
2025-09-26 2025-09-24 79.180 8,400 +0 0.10% 665,112
2025-09-25 2025-09-23 79.100 8,400 +0 0.10% 664,440
2025-09-24 2025-09-22 80.000 8,400 +0 0.10% 672,000
2025-09-23 2025-09-19 79.140 8,400 +0 0.10% 664,776
2025-09-22 2025-09-18 80.340 8,400 +0 0.10% 674,856
2025-09-19 2025-09-17 80.040 8,400 +0 0.10% 672,336
2025-09-18 2025-09-16 80.100 8,400 +0 0.10% 672,840
2025-09-17 2025-09-15 80.000 8,400 +0 0.10% 672,000
2025-09-16 2025-09-12 79.980 8,400 +0 0.10% 671,832
2025-09-15 2025-09-11 78.620 8,400 +0 0.10% 660,408
2025-09-12 2025-09-10 81.160 8,400 +0 0.10% 681,744
2025-09-11 2025-09-09 81.660 8,400 +0 0.10% 685,944
2025-09-10 2025-09-08 82.100 8,400 +0 0.10% 689,640
2025-09-09 2025-09-05 81.480 8,400 +0 0.10% 684,432
2025-09-08 2025-09-04 78.460 8,400 +0 0.10% 659,064
2025-09-05 2025-09-03 81.540 8,400 +0 0.10% 684,936
2025-09-04 2025-09-02 80.600 8,400 +0 0.11% 677,040
2025-09-03 2025-09-01 81.140 8,400 +0 0.11% 681,576
2025-09-02 2025-08-29 78.000 8,400 +0 0.11% 655,200
2025-09-01 2025-08-28 74.800 8,400 +0 0.11% 628,320
2025-08-29 2025-08-27 75.120 8,400 +0 0.11% 631,008
2025-08-28 2025-08-26 77.680 8,400 +0 0.11% 652,512
2025-08-27 2025-08-25 79.160 8,400 +0 0.12% 664,944
2025-08-26 2025-08-22 77.720 8,400 +0 0.12% 652,848
2025-08-25 2025-08-21 76.280 8,400 +0 0.12% 640,752
2025-08-22 2025-08-20 74.800 8,400 +0 0.12% 628,320
2025-08-21 2025-08-19 75.340 8,400 +0 0.12% 632,856
2025-08-20 2025-08-18 77.380 8,400 +0 0.12% 649,992
2025-08-19 2025-08-15 75.880 8,400 +0 0.12% 637,392
2025-08-18 2025-08-14 75.160 8,400 +0 0.12% 631,344
2025-08-15 2025-08-13 74.620 8,400 +0 0.12% 626,808
2025-08-14 2025-08-12 71.900 8,400 +0 0.12% 603,960
2025-08-13 2025-08-11 72.540 8,400 +0 0.12% 609,336
2025-08-12 2025-08-08 71.880 8,400 +0 0.12% 603,792
2025-08-11 2025-08-07 73.000 8,400 +0 0.12% 613,200
2025-08-08 2025-08-06 75.300 8,400 +0 0.12% 632,520
2025-08-07 2025-08-05 75.300 8,400 +0 0.12% 632,520
2025-08-06 2025-08-04 73.020 8,400 +0 0.12% 613,368
2025-08-05 2025-08-01 72.900 8,400 +0 0.12% 612,360
2025-08-04 2025-07-31 74.600 8,400 +0 0.12% 626,640
2025-08-01 2025-07-30 75.640 8,400 +0 0.12% 635,376
2025-07-31 2025-07-29 76.980 8,400 +0 0.12% 646,632
2025-07-30 2025-07-28 74.300 8,400 +0 0.12% 624,120
2025-07-29 2025-07-25 71.580 8,400 +0 0.12% 601,272
2025-07-28 2025-07-24 71.540 8,400 +0 0.12% 600,936
2025-07-25 2025-07-23 70.180 8,400 +0 0.12% 589,512
2025-07-24 2025-07-22 70.420 8,400 +0 0.12% 591,528
2025-07-23 2025-07-21 69.980 8,400 +0 0.12% 587,832
2025-07-22 2025-07-18 70.880 8,400 +0 0.12% 595,392
2025-07-21 2025-07-17 70.300 8,400 +0 0.12% 590,520
2025-07-18 2025-07-16 67.580 8,400 +0 0.12% 567,672
2025-07-17 2025-07-15 67.100 8,400 +0 0.12% 563,640
2025-07-16 2025-07-14 66.260 8,400 +0 0.12% 556,584
2025-07-15 2025-07-11 65.200 8,400 +0 0.12% 547,680
2025-07-14 2025-07-10 64.200 8,400 +0 0.12% 539,280
2025-07-11 2025-07-09 64.460 8,400 +0 0.12% 541,464
2025-07-10 2025-07-08 63.400 8,400 +0 0.12% 532,560
2025-07-09 2025-07-07 63.380 8,400 +0 0.12% 532,392
2025-07-08 2025-07-04 64.500 8,400 +0 0.12% 541,800
2025-07-07 2025-07-03 63.740 8,400 +0 0.12% 535,416
2025-07-04 2025-07-02 61.880 8,400 +0 0.12% 519,792
2025-07-03 2025-06-30 61.160 8,400 +0 0.12% 513,744
2025-07-02 2025-06-27 60.900 8,400 +0 0.12% 511,560
2025-06-30 2025-06-26 60.760 8,400 +0 0.12% 510,384
2025-06-27 2025-06-25 62.440 8,400 +0 0.12% 524,496
2025-06-26 2025-06-24 62.140 8,400 +0 0.12% 521,976
2025-06-25 2025-06-23 60.560 8,400 +0 0.12% 508,704
2025-06-24 2025-06-20 59.620 8,400 +0 0.12% 500,808
2025-06-23 2025-06-19 59.340 8,400 +0 0.12% 498,456
2025-06-20 2025-06-18 60.700 8,400 +0 0.12% 509,880
2025-06-19 2025-06-17 61.220 8,400 +0 0.12% 514,248
2025-06-18 2025-06-16 64.400 8,400 +0 0.12% 540,960
2025-06-17 2025-06-13 63.660 8,400 +0 0.12% 534,744
2025-06-16 2025-06-12 64.680 8,400 +0 0.12% 543,312
2025-06-13 2025-06-11 62.760 8,400 +0 0.12% 527,184
2025-06-12 2025-06-10 62.580 8,400 +0 0.12% 525,672
2025-06-11 2025-06-09 61.560 8,400 +0 0.12% 517,104
2025-06-10 2025-06-06 59.280 8,400 +0 0.12% 497,952
2025-06-09 2025-06-05 59.200 8,400 +0 0.12% 497,280
2025-06-06 2025-06-04 59.860 8,400 +0 0.12% 502,824
2025-06-05 2025-06-03 57.980 8,400 +0 0.12% 487,032
2025-06-04 2025-06-02 56.460 8,400 +0 0.12% 474,264
2025-06-03 2025-05-30 57.400 8,400 +0 0.12% 482,160
2025-06-02 2025-05-29 57.820 8,400 +0 0.12% 485,688
2025-05-30 2025-05-28 55.800 8,400 +0 0.12% 468,720
2025-05-29 2025-05-27 55.860 8,400 +0 0.12% 469,224
2025-05-28 2025-05-26 54.820 8,400 +0 0.12% 460,488
2025-05-27 2025-05-23 56.000 8,400 +0 0.12% 470,400
2025-05-26 2025-05-22 54.940 8,400 +0 0.12% 461,496
2025-05-23 2025-05-21 55.320 8,400 +0 0.12% 464,688
2025-05-22 2025-05-20 54.460 8,400 +0 0.12% 457,464
2025-05-21 2025-05-19 53.880 8,400 +0 0.12% 452,592
2025-05-20 2025-05-16 53.360 8,400 +0 0.12% 448,224
2025-05-19 2025-05-15 52.800 8,400 +0 0.12% 443,520
2025-05-16 2025-05-14 52.920 8,400 +0 0.12% 444,528
2025-05-15 2025-05-13 52.540 8,400 +0 0.12% 441,336
2025-05-14 2025-05-12 52.160 8,400 +0 0.12% 438,144
2025-05-13 2025-05-09 52.680 8,400 +0 0.12% 442,512
2025-05-12 2025-05-08 52.280 8,400 +0 0.14% 439,152
2025-05-09 2025-05-07 51.980 8,400 +0 0.14% 436,632
2025-05-08 2025-05-06 53.460 8,400 +0 0.12% 449,064
2025-05-07 2025-05-02 53.980 8,400 +0 0.12% 453,432
2025-05-06 2025-04-30 52.760 8,400 +0 0.12% 443,184
2025-05-02 2025-04-29 52.760 8,400 +0 0.12% 443,184
2025-04-30 2025-04-28 52.480 8,400 +0 0.12% 440,832
2025-04-29 2025-04-25 53.020 8,400 +0 0.12% 445,368
2025-04-28 2025-04-24 53.220 8,400 +0 0.12% 447,048
2025-04-25 2025-04-23 52.720 8,400 +0 0.12% 442,848
2025-04-24 2025-04-22 52.000 8,400 +0 0.12% 436,800
2025-04-23 2025-04-17 49.620 8,400 +0 0.12% 416,808
2025-04-22 2025-04-16 49.460 8,400 +0 0.12% 415,464
2025-04-17 2025-04-15 50.540 8,400 +0 0.12% 424,536
2025-04-16 2025-04-14 50.840 8,400 +0 0.12% 427,056
2025-04-15 2025-04-11 49.640 8,400 +0 0.12% 416,976
2025-04-14 2025-04-10 48.380 8,400 +0 0.12% 406,392
2025-04-11 2025-04-09 47.420 8,400 +0 0.12% 398,328
2025-04-10 2025-04-08 47.000 8,400 +0 0.11% 394,800
2025-04-09 2025-04-07 45.880 8,400 +0 0.11% 385,392
2025-04-08 2025-04-03 54.360 8,400 +0 0.11% 456,624
2025-04-07 2025-04-02 55.600 8,400 +0 0.11% 467,040
2025-04-03 2025-04-01 55.040 8,400 +0 0.11% 462,336
2025-04-02 2025-03-31 53.540 8,400 +0 0.11% 449,736
2025-04-01 2025-03-28 54.260 8,400 +0 0.11% 455,784
2025-03-31 2025-03-27 53.280 8,400 +0 0.11% 447,552
2025-03-28 2025-03-26 51.060 8,400 +0 0.11% 428,904
2025-03-27 2025-03-25 50.980 8,400 +0 0.11% 428,232
2025-03-26 2025-03-24 52.000 8,400 +0 0.11% 436,800
2025-03-25 2025-03-21 52.000 8,400 +0 0.12% 436,800
2025-03-24 2025-03-20 54.080 8,400 +0 0.12% 454,272
2025-03-21 2025-03-19 53.800 8,400 +0 0.12% 451,920
2025-03-20 2025-03-18 53.180 8,400 +0 0.12% 446,712
2025-03-19 2025-03-17 52.400 8,400 +0 0.12% 440,160
2025-03-18 2025-03-14 52.760 8,400 +0 0.12% 443,184
2025-03-17 2025-03-13 51.160 8,400 +0 0.12% 429,744
2025-03-14 2025-03-12 51.080 8,400 +0 0.12% 429,072
2025-03-13 2025-03-11 51.360 8,400 +0 0.12% 431,424
2025-03-12 2025-03-10 50.960 8,400 +0 0.12% 428,064
2025-03-11 2025-03-07 51.740 8,400 +0 0.12% 434,616
2025-03-10 2025-03-06 52.000 8,400 +0 0.12% 436,800
2025-03-07 2025-03-05 51.060 8,400 +0 0.12% 428,904
2025-03-06 2025-03-04 50.680 8,400 +0 0.12% 425,712
2025-03-05 2025-03-03 50.120 8,400 +0 0.12% 421,008
2025-03-04 2025-02-28 50.580 8,400 +0 0.12% 424,872
2025-03-03 2025-02-27 52.340 8,400 +0 0.12% 439,656
2025-02-28 2025-02-26 52.220 8,400 +0 0.12% 438,648
2025-02-27 2025-02-25 50.900 8,400 +0 0.12% 427,560
2025-02-26 2025-02-24 51.160 8,400 +0 0.12% 429,744
2025-02-25 2025-02-21 52.240 8,400 +0 0.12% 438,816
2025-02-24 2025-02-20 49.920 8,400 +0 0.12% 419,328
2025-02-21 2025-02-19 49.280 8,400 +0 0.12% 413,952
2025-02-20 2025-02-18 48.520 8,400 +0 0.12% 407,568
2025-02-19 2025-02-17 48.580 8,400 +0 0.12% 408,072
2025-02-18 2025-02-14 48.400 8,400 +0 0.12% 406,560
2025-02-17 2025-02-13 46.120 8,400 +0 0.12% 387,408
2025-02-14 2025-02-12 46.700 8,400 +0 0.12% 392,280
2025-02-13 2025-02-11 46.500 8,400 +0 0.12% 390,600
2025-02-12 2025-02-10 47.360 8,400 +0 0.11% 397,824
2025-02-11 2025-02-07 46.760 8,400 +0 0.11% 392,784
2025-02-10 2025-02-06 46.340 8,400 +0 0.11% 389,256
2025-02-07 2025-02-05 44.880 8,400 +0 0.11% 376,992
2025-02-06 2025-02-04 45.200 8,400 +0 0.11% 379,680
2025-02-05 2025-02-03 43.880 8,400 +0 0.11% 368,592
2025-02-04 2025-01-28 44.320 8,400 +0 0.11% 372,288
2025-02-03 2025-01-24 44.500 8,400 +0 0.11% 373,800
2025-01-27 2025-01-23 43.880 8,400 +0 0.12% 368,592
2025-01-24 2025-01-22 43.880 8,400 +0 0.12% 368,592
2025-01-23 2025-01-21 44.000 8,400 +0 0.12% 369,600
2025-01-22 2025-01-20 44.140 8,400 +0 0.12% 370,776
2025-01-21 2025-01-17 42.940 8,400 +0 0.12% 360,696
2025-01-20 2025-01-16 42.500 8,400 +0 0.12% 357,000
2025-01-17 2025-01-15 42.680 8,400 +0 0.12% 358,512
2025-01-16 2025-01-14 43.580 8,400 +0 0.12% 366,072
2025-01-15 2025-01-13 42.340 8,400 +0 0.12% 355,656
2025-01-14 2025-01-10 42.220 8,400 +0 0.12% 354,648
2025-01-13 2025-01-09 42.700 8,400 +0 0.12% 358,680
2025-01-10 2025-01-08 42.520 8,400 +0 0.12% 357,168
2025-01-09 2025-01-07 42.880 8,400 +0 0.11% 360,192
2025-01-08 2025-01-06 43.780 8,400 +0 0.11% 367,752
2025-01-07 2025-01-03 43.700 8,400 +0 0.11% 367,080
2025-01-06 2025-01-02 43.980 8,400 +0 0.11% 369,432
2025-01-03 2024-12-31 45.280 8,400 +0 0.11% 380,352
2025-01-02 2024-12-27 45.420 8,400 +0 0.11% 381,528
2024-12-30 2024-12-24 46.040 8,400 +0 0.11% 386,736
2024-12-27 2024-12-20 45.860 8,400 +0 0.11% 385,224
2024-12-23 2024-12-19 46.060 8,400 +0 0.11% 386,904
2024-12-20 2024-12-18 46.560 8,400 +0 0.11% 391,104
2024-12-19 2024-12-17 46.100 8,400 +0 0.11% 387,240
2024-12-18 2024-12-16 46.580 8,400 +0 0.11% 391,272
2024-12-17 2024-12-13 47.320 8,400 +0 0.11% 397,488
2024-12-16 2024-12-12 48.480 8,400 +0 0.11% 407,232
2024-12-13 2024-12-11 48.560 8,400 +0 0.11% 407,904
2024-12-12 2024-12-10 48.820 8,400 +0 0.11% 410,088
2024-12-11 2024-12-09 50.680 8,400 +0 0.11% 425,712
2024-12-10 2024-12-06 47.940 8,400 +0 0.11% 402,696
2024-12-09 2024-12-05 46.740 8,400 +0 0.11% 392,616
2024-12-06 2024-12-04 47.000 8,400 +0 0.11% 394,800
2024-12-05 2024-12-03 47.620 8,400 +0 0.11% 400,008
2024-12-04 2024-12-02 47.300 8,400 +0 0.11% 397,320
2024-12-03 2024-11-29 47.180 8,400 +0 0.11% 396,312
2024-12-02 2024-11-28 46.660 8,400 +0 0.11% 391,944
2024-11-29 2024-11-27 47.300 8,400 +0 0.11% 397,320
2024-11-28 2024-11-26 46.120 8,400 +0 0.11% 387,408
2024-11-27 2024-11-25 46.000 8,400 +0 0.11% 386,400
2024-11-26 2024-11-22 46.000 8,400 +0 0.11% 386,400
2024-11-25 2024-11-21 48.080 8,400 +0 0.11% 403,872
2024-11-22 2024-11-20 47.840 8,400 +0 0.11% 401,856
2024-11-21 2024-11-19 46.080 8,400 +0 0.11% 387,072
2024-11-20 2024-11-18 45.720 8,400 +0 0.12% 384,048
2024-11-19 2024-11-15 46.720 8,400 +0 0.12% 392,448
2024-11-18 2024-11-14 47.300 8,400 +0 0.12% 397,320
2024-11-15 2024-11-13 48.300 8,400 +0 0.11% 405,720
2024-11-14 2024-11-12 49.100 8,400 +0 0.11% 412,440
2024-11-13 2024-11-11 49.220 8,400 +0 0.11% 413,448
2024-11-12 2024-11-08 48.820 8,400 +0 0.11% 410,088
2024-11-11 2024-11-07 49.500 8,400 +0 0.11% 415,800
2024-11-08 2024-11-06 47.860 8,400 +0 0.11% 402,024
2024-11-07 2024-11-05 49.460 8,400 +0 0.11% 415,464
2024-11-06 2024-11-04 48.400 8,400 +0 0.11% 406,560
2024-11-05 2024-11-01 47.240 8,400 +0 0.11% 396,816
2024-11-04 2024-10-31 47.060 8,400 +0 0.11% 395,304
2024-11-01 2024-10-30 47.340 8,400 +0 0.11% 397,656
2024-10-31 2024-10-29 48.480 8,400 +0 0.11% 407,232
2024-10-30 2024-10-28 49.760 8,400 +0 0.11% 417,984
2024-10-29 2024-10-25 50.060 8,400 +0 0.11% 420,504
2024-10-28 2024-10-24 49.360 8,400 +0 0.11% 414,624
2024-10-25 2024-10-23 50.080 8,400 +0 0.11% 420,672
2024-10-24 2024-10-22 49.760 8,400 +0 0.11% 417,984
2024-10-23 2024-10-21 49.400 8,400 +0 0.11% 414,960
2024-10-22 2024-10-18 50.040 8,400 -3,200 0.11% 420,336
2024-10-14 2024-10-09 51.800 11,600 -1,000 0.15% 600,880
2024-10-02 2024-09-27 48.980 12,600 -1,000 0.17% 617,148
2024-09-02 2024-08-29 42.500 13,600 -100 0.18% 578,000
2024-07-09 2024-07-05 42.000 13,700 +500 0.17% 575,400
2024-02-06 2024-02-02 41.700 13,200 +500 0.14% 550,440
2024-01-22 2024-01-18 51.000 12,700 -800 0.13% 647,700
2023-08-01 2023-07-28 59.480 13,500 -400 0.12% 802,980
2023-07-27 2023-07-25 57.800 13,900 -200 0.12% 803,420
2023-04-19 2023-04-17 71.280 14,100 -1,000 0.12% 1,005,048
2023-04-17 2023-04-13 71.100 15,100 +800 0.12% 1,073,610
2023-03-09 2023-03-07 68.120 14,300 -200 0.11% 974,116
2023-02-02 2023-01-31 74.360 14,500 +500 0.11% 1,078,220
2023-01-19 2023-01-17 75.440 14,000 +1,000 0.10% 1,056,160
2023-01-17 2023-01-13 75.700 13,000 -400 0.10% 984,100
2023-01-11 2023-01-09 72.560 13,400 -1,000 0.10% 972,304
2023-01-06 2023-01-04 69.500 14,400 -600 0.11% 1,000,800
2022-11-15 2022-11-11 64.420 15,000 +200 0.11% 966,300
2022-11-08 2022-11-04 63.200 14,800 -500 0.11% 935,360
2022-09-20 2022-09-16 60.120 15,300 +500 0.11% 919,836
2022-09-15 2022-09-13 63.860 14,800 -100 0.11% 945,128
2022-08-26 2022-08-24 65.560 14,900 +500 0.11% 976,844
2022-08-10 2022-08-08 72.120 14,400 +100 0.10% 1,038,528
2022-07-29 2022-07-27 72.100 14,300 +1,000 0.10% 1,031,030
2022-07-14 2022-07-12 74.580 13,300 +100 0.10% 991,914
2022-07-12 2022-07-08 78.540 13,200 -300 0.10% 1,036,728
2022-07-08 2022-07-06 80.420 13,500 -500 0.10% 1,085,670
2022-06-24 2022-06-22 69.160 14,000 -2,000 0.10% 968,240
2022-06-23 2022-06-21 70.660 16,000 +2,000 0.12% 1,130,560
2022-06-21 2022-06-17 68.220 14,000 -100 0.10% 955,080
2022-06-13 2022-06-09 68.660 14,100 -2,000 0.10% 968,106
2022-06-02 2022-05-31 64.960 16,100 +1,850 0.12% 1,045,856
2022-05-05 2022-05-03 67.460 14,250 +300 0.10% 961,305
2022-04-26 2022-04-22 69.140 13,950 -100 0.09% 964,503
2022-04-14 2022-04-12 74.680 14,050 -1,400 0.09% 1,049,254
2022-03-29 2022-03-25 79.540 15,450 -1,000 0.10% 1,228,893
2022-03-25 2022-03-23 80.960 16,450 +1,000 0.11% 1,331,792
2022-03-23 2022-03-21 78.840 15,450 +100 0.10% 1,218,078
2022-03-11 2022-03-09 71.660 15,350 -1,000 0.10% 1,099,981
2022-03-09 2022-03-07 75.460 16,350 -100 0.11% 1,233,771
2022-03-08 2022-03-04 79.000 16,450 +100 0.11% 1,299,550
2022-02-17 2022-02-15 80.900 16,350 +100 0.10% 1,322,715
2021-12-20 2021-12-16 99.860 16,250 -350 0.08% 1,622,725
2021-11-23 2021-11-19 110.600 16,600 +300 0.08% 1,835,960
2021-11-18 2021-11-16 112.700 16,300 -500 0.08% 1,837,010
2021-11-17 2021-11-15 109.350 16,800 -200 0.08% 1,837,080
2021-11-12 2021-11-10 107.550 17,000 -1,300 0.08% 1,828,350
2021-11-10 2021-11-08 101.400 18,300 +300 0.08% 1,855,620
2021-10-26 2021-10-22 112.650 18,000 +1,000 0.08% 2,027,700
2021-10-25 2021-10-21 111.800 17,000 -1,000 0.08% 1,900,600
2021-10-21 2021-10-19 112.450 18,000 +1,000 0.08% 2,024,100
2021-10-07 2021-10-05 111.300 17,000 +1,400 0.07% 1,892,100
2021-09-20 2021-09-16 112.100 15,600 -1,000 0.07% 1,748,760
2021-09-17 2021-09-15 113.100 16,600 +1,000 0.07% 1,877,460
2021-09-15 2021-09-13 113.500 15,600 -400 0.07% 1,770,600
2021-09-09 2021-09-07 117.950 16,000 +200 0.07% 1,887,200
2021-09-08 2021-09-06 118.500 15,800 -500 0.07% 1,872,300
2021-09-02 2021-08-31 112.150 16,300 +500 0.07% 1,828,045
2021-09-01 2021-08-30 112.950 15,800 -650 0.07% 1,784,610
2021-08-24 2021-08-20 109.950 16,450 -1,600 0.07% 1,808,678
2021-08-19 2021-08-17 115.350 18,050 -1,050 0.08% 2,082,068
2021-08-18 2021-08-16 119.400 19,100 -2,100 0.08% 2,280,540
2021-08-16 2021-08-12 121.100 21,200 +50 0.09% 2,567,320
2021-08-13 2021-08-11 124.750 21,150 -50 0.09% 2,638,462
2021-08-11 2021-08-09 127.000 21,200 +50 0.09% 2,692,400
2021-08-03 2021-07-30 123.500 21,150 -50 0.08% 2,612,025
2021-08-02 2021-07-29 126.300 21,200 -400 0.08% 2,677,560
2021-07-29 2021-07-27 112.000 21,600 +1,150 0.08% 2,419,200
2021-07-23 2021-07-21 133.600 20,450 +350 0.08% 2,732,120
2021-07-08 2021-07-06 129.500 20,100 +400 0.08% 2,602,950
2021-07-06 2021-07-02 134.650 19,700 +100 0.08% 2,652,605
2021-07-05 2021-06-30 139.800 19,600 -50 0.08% 2,740,080
2021-06-30 2021-06-28 140.450 19,650 +100 0.08% 2,759,842
2021-06-29 2021-06-25 137.600 19,550 +3,250 0.08% 2,690,080
2021-06-25 2021-06-23 135.700 16,300 +1,000 0.07% 2,211,910
2021-06-23 2021-06-21 134.000 15,300 +1,000 0.06% 2,050,200
2021-06-21 2021-06-17 129.000 14,300 +500 0.06% 1,844,700
2021-06-16 2021-06-11 140.200 13,800 -150 0.06% 1,934,760
2021-06-02 2021-05-31 140.350 13,950 -850 0.06% 1,957,882
2021-05-27 2021-05-25 138.000 14,800 -1,000 0.06% 2,042,400
2021-05-20 2021-05-17 134.900 15,800 -100 0.06% 2,131,420
2021-05-17 2021-05-13 126.850 15,900 -50 0.07% 2,016,915
2021-05-13 2021-05-11 123.700 15,950 +300 0.07% 1,973,015
2021-05-11 2021-05-07 121.400 15,650 +3,200 0.06% 1,899,910
2021-05-05 2021-05-03 130.850 12,450 -100 0.05% 1,629,082
2021-05-04 2021-04-30 131.850 12,550 -3,000 0.05% 1,654,718
2021-05-03 2021-04-29 131.850 15,550 +950 0.06% 2,050,268
2021-04-30 2021-04-28 131.500 14,600 +50 0.06% 1,919,900
2021-04-28 2021-04-26 126.150 14,550 +900 0.06% 1,835,482
2021-04-21 2021-04-19 120.850 13,650 -300 0.05% 1,649,602
2021-04-19 2021-04-15 117.700 13,950 -400 0.06% 1,641,915
2021-04-16 2021-04-14 118.350 14,350 -100 0.06% 1,698,322
2021-04-14 2021-04-12 115.600 14,450 +200 0.06% 1,670,420
2021-04-13 2021-04-09 117.700 14,250 -50 0.06% 1,677,225
2021-04-09 2021-04-07 118.850 14,300 -200 0.06% 1,699,555
2021-03-31 2021-03-29 116.000 14,500 +50 0.06% 1,682,000
2021-03-30 2021-03-26 117.350 14,450 +200 0.06% 1,695,708
2021-03-29 2021-03-25 111.750 14,250 -100 0.06% 1,592,438
2021-03-24 2021-03-22 115.950 14,350 +200 0.06% 1,663,882
2021-03-23 2021-03-19 113.800 14,150 -50 0.06% 1,610,270
2021-03-19 2021-03-17 115.500 14,200 +50 0.06% 1,640,100
2021-03-16 2021-03-12 113.750 14,150 +150 0.06% 1,609,562
2021-03-15 2021-03-11 117.000 14,000 +200 0.05% 1,638,000
2021-03-12 2021-03-10 111.500 13,800 +1,800 0.05% 1,538,700
2021-03-09 2021-03-05 117.050 12,000 -400 0.05% 1,404,600
2021-03-08 2021-03-04 120.000 12,400 -50 0.05% 1,488,000
2021-03-05 2021-03-03 125.150 12,450 +200 0.05% 1,558,118
2021-03-04 2021-03-02 124.800 12,250 +1,000 0.05% 1,528,800
2021-02-25 2021-02-23 132.300 11,250 +400 0.05% 1,488,375
2021-02-24 2021-02-22 134.000 10,850 +100 0.04% 1,453,900
2021-02-23 2021-02-19 138.800 10,750 +1,150 0.04% 1,492,100
2021-02-22 2021-02-18 140.000 9,600 +3,000 0.04% 1,344,000
2021-02-18 2021-02-16 152.400 6,600 +300 0.03% 1,005,840
2021-02-09 2021-02-05 138.050 6,300 +250 0.03% 869,715
2021-02-08 2021-02-04 135.400 6,050 +100 0.03% 819,170
2021-02-02 2021-01-29 126.600 5,950 -50 0.03% 753,270
2021-01-29 2021-01-27 133.800 6,000 -100 0.03% 802,800
2021-01-28 2021-01-26 136.050 6,100 +250 0.03% 829,905
2021-01-27 2021-01-25 141.650 5,850 +50 0.02% 828,652
2021-01-25 2021-01-21 135.300 5,800 +300 0.03% 784,740
2021-01-14 2021-01-12 123.500 5,500 +50 0.02% 679,250
2021-01-12 2021-01-08 122.400 5,450 -50 0.02% 667,080
2021-01-06 2021-01-04 120.300 5,500 -1,000 0.03% 661,650
2020-12-29 2020-12-24 114.500 6,500 +1,000 0.03% 744,250
2020-12-23 2020-12-21 114.100 5,500 -50 0.03% 627,550
2020-12-22 2020-12-18 112.150 5,550 +100 0.03% 622,432
2020-12-21 2020-12-17 112.200 5,450 -100 0.03% 611,490
2020-12-14 2020-12-10 102.750 5,550 -50 0.03% 570,262
2020-12-08 2020-12-04 105.750 5,600 +1,000 0.03% 592,200
2020-12-07 2020-12-03 104.700 4,600 -4,050 0.02% 481,620
2020-12-03 2020-12-01 105.300 8,650 -700 0.04% 910,845
2020-11-25 2020-11-23 107.800 9,350 +200 0.04% 1,007,930
2020-11-18 2020-11-16 110.200 9,150 +100 0.04% 1,008,330
2020-11-11 2020-11-09 112.600 9,050 -150 0.04% 1,019,030
2020-11-10 2020-11-06 109.950 9,200 +100 0.04% 1,011,540
2020-11-09 2020-11-05 112.900 9,100 -550 0.04% 1,027,390
2020-11-04 2020-11-02 108.150 9,650 +1,000 0.05% 1,043,648
2020-10-27 2020-10-22 111.650 8,650 +100 0.04% 965,772
2020-10-07 2020-10-05 106.350 8,550 -300 0.04% 909,292
2020-09-22 2020-09-18 107.600 8,850 +1,000 0.04% 952,260
2020-09-16 2020-09-14 104.200 7,850 -500 0.04% 817,970
2020-09-08 2020-09-04 109.100 8,350 +750 0.04% 910,985
2020-09-04 2020-09-02 111.250 7,600 +2,100 0.04% 845,500
2020-08-25 2020-08-21 109.800 5,500 -1,500 0.03% 603,900
2020-08-24 2020-08-20 108.700 7,000 +200 0.03% 760,900
2020-08-19 2020-08-17 109.100 6,800 +100 0.03% 741,880
2020-08-17 2020-08-13 106.500 6,700 -1,300 0.03% 713,550
2020-08-14 2020-08-12 107.300 8,000 -3,000 0.04% 858,400
2020-08-13 2020-08-11 111.800 11,000 +100 0.05% 1,229,800
2020-08-11 2020-08-07 114.500 10,900 +50 0.05% 1,248,050
2020-08-06 2020-08-04 116.600 10,850 -600 0.05% 1,265,110
2020-08-05 2020-08-03 116.600 11,450 -500 0.06% 1,335,070
2020-08-03 2020-07-30 112.500 11,950 -750 0.06% 1,344,375
2020-07-31 2020-07-29 110.950 12,700 +600 0.07% 1,409,065
2020-07-29 2020-07-27 106.300 12,100 -2,500 0.06% 1,286,230
2020-07-28 2020-07-24 106.400 14,600 +500 0.08% 1,553,440
2020-07-27 2020-07-23 114.050 14,100 +50 0.07% 1,608,105
2020-07-24 2020-07-22 109.900 14,050 +2,500 0.07% 1,544,095
2020-07-23 2020-07-21 111.000 11,550 -950 0.06% 1,282,050
2020-07-22 2020-07-20 105.750 12,500 +2,450 0.07% 1,321,875
2020-07-21 2020-07-17 109.100 10,050 +150 0.05% 1,096,455
2020-07-20 2020-07-16 104.150 9,900 -350 0.06% 1,031,085
2020-07-17 2020-07-15 112.700 10,250 +1,000 0.06% 1,155,175
2020-07-13 2020-07-09 109.100 9,250 +1,000 0.06% 1,009,175
2020-07-09 2020-07-07 102.600 8,250 -2,500 0.06% 846,450
2020-07-08 2020-07-06 102.700 10,750 +500 0.07% 1,104,025
2020-07-06 2020-07-02 100.250 10,250 +500 0.07% 1,027,562
2020-07-02 2020-06-29 97.460 9,750 +200 0.07% 950,235
2020-06-30 2020-06-26 101.100 9,550 +300 0.07% 965,505
2020-06-24 2020-06-22 94.700 9,250 +550 0.07% 875,975
2020-06-23 2020-06-19 95.940 8,700 +5,500 0.06% 834,678
2020-06-17 2020-06-15 88.260 3,200 -1,000 0.02% 282,432
2020-05-18 2020-05-14 79.150 4,200 -2,000 0.03% 332,430
2020-05-07 2020-05-05 74.450 6,200 +100 0.05% 461,590
2020-05-06 2020-05-04 73.900 6,100 +200 0.05% 450,790
2020-05-05 2020-04-29 77.700 5,900 +200 0.04% 458,430
2020-04-29 2020-04-27 77.250 5,700 +500 0.04% 440,325
2020-04-28 2020-04-24 75.800 5,200 -6,400 0.04% 394,160
2020-03-18 2020-03-16 61.300 11,600 +2,000 0.08% 711,080
2020-03-11 2020-03-09 70.700 9,600 +1,000 0.07% 678,720
2020-03-10 2020-03-06 74.250 8,600 +500 0.06% 638,550
2020-03-06 2020-03-04 73.600 8,100 +300 0.06% 596,160
2020-03-03 2020-02-28 69.050 7,800 +1,000 0.05% 538,590
2020-02-20 2020-02-18 73.850 6,800 -4,000 0.04% 502,180
2020-02-18 2020-02-14 74.700 10,800 -1,000 0.07% 806,760
2020-02-06 2020-02-04 69.500 11,800 +6,800 0.07% 820,100
2020-02-04 2020-01-31 64.450 5,000 +1,000 0.03% 322,250
2020-01-31 2020-01-29 67.050 4,000 +1,000 0.02% 268,200
2020-01-23 2020-01-21 70.000 3,000 +2,900 0.02% 210,000
2020-01-22 2020-01-20 71.150 100 +100 0.00% 7,115
2020-01-03 2019-12-31 65.650 0 -500
2019-12-09 2019-12-05 65.800 500 +500 0.00% 32,900
2019-07-29 2019-07-25 57.650 0

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