History of CCASS shareholding
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 | 13.060 | 149,000 | +0 | 0.02% | 1,945,940 |
| 2025-10-13 | 2025-10-09 | 13.960 | 149,000 | +0 | 0.02% | 2,080,040 |
| 2025-10-10 | 2025-10-08 | 14.700 | 149,000 | +0 | 0.02% | 2,190,300 |
| 2025-10-09 | 2025-10-06 | 15.330 | 149,000 | +0 | 0.02% | 2,284,170 |
| 2025-10-08 | 2025-10-03 | 15.300 | 149,000 | -1,000 | 0.02% | 2,279,700 |
| 2025-09-29 | 2025-09-25 | 12.660 | 150,000 | -4,000 | 0.02% | 1,899,000 |
| 2025-09-18 | 2025-09-16 | 11.940 | 154,000 | +70,000 | 0.02% | 1,838,760 |
| 2025-09-04 | 2025-09-02 | 9.230 | 84,000 | -10,000 | 0.01% | 775,320 |
| 2025-09-03 | 2025-09-01 | 9.820 | 94,000 | +10,000 | 0.01% | 923,080 |
| 2025-08-19 | 2025-08-15 | 9.000 | 84,000 | -60,000 | 0.01% | 756,000 |
| 2025-08-18 | 2025-08-14 | 9.070 | 144,000 | +10,000 | 0.01% | 1,306,080 |
| 2025-08-15 | 2025-08-13 | 9.200 | 134,000 | +4,000 | 0.01% | 1,232,800 |
| 2025-08-04 | 2025-07-31 | 9.960 | 130,000 | -1,000 | 0.01% | 1,294,800 |
| 2025-08-01 | 2025-07-30 | 10.400 | 131,000 | -2,000 | 0.01% | 1,362,400 |
| 2025-07-23 | 2025-07-21 | 8.690 | 133,000 | -7,000 | 0.01% | 1,155,770 |
| 2025-07-18 | 2025-07-16 | 8.030 | 140,000 | -6,000 | 0.01% | 1,124,200 |
| 2025-07-17 | 2025-07-15 | 7.490 | 146,000 | -4,000 | 0.02% | 1,093,540 |
| 2025-07-15 | 2025-07-11 | 6.860 | 150,000 | -10,000 | 0.02% | 1,029,000 |
| 2025-07-10 | 2025-07-08 | 6.360 | 160,000 | -5,000 | 0.02% | 1,017,600 |
| 2025-07-04 | 2025-07-02 | 6.100 | 165,000 | +20,000 | 0.02% | 1,006,500 |
| 2025-07-03 | 2025-06-30 | 6.140 | 145,000 | +10,000 | 0.02% | 890,300 |
| 2025-06-27 | 2025-06-25 | 6.280 | 135,000 | +10,000 | 0.01% | 847,800 |
| 2025-06-06 | 2025-06-04 | 8.330 | 125,000 | -3,000 | 0.01% | 1,041,250 |
| 2025-05-23 | 2025-05-21 | 8.980 | 128,000 | -10,000 | 0.01% | 1,149,440 |
| 2025-04-25 | 2025-04-23 | 7.320 | 138,000 | -1,000 | 0.01% | 1,010,160 |
| 2025-04-02 | 2025-03-31 | 8.300 | 139,000 | +10,000 | 0.01% | 1,153,700 |
| 2025-04-01 | 2025-03-28 | 8.170 | 129,000 | -19,000 | 0.01% | 1,053,930 |
| 2025-03-21 | 2025-03-19 | 7.340 | 148,000 | -10,000 | 0.02% | 1,086,320 |
| 2025-03-17 | 2025-03-13 | 5.230 | 158,000 | +5,000 | 0.02% | 826,340 |
| 2025-03-14 | 2025-03-12 | 5.000 | 153,000 | -3,000 | 0.02% | 765,000 |
| 2025-03-13 | 2025-03-11 | 5.180 | 156,000 | -30,000 | 0.02% | 808,080 |
| 2025-03-12 | 2025-03-10 | 4.950 | 186,000 | +5,000 | 0.02% | 920,700 |
| 2025-03-07 | 2025-03-05 | 6.050 | 181,000 | +29,000 | 0.02% | 1,095,050 |
| 2025-03-04 | 2025-02-28 | 5.880 | 152,000 | -7,000 | 0.02% | 893,760 |
| 2025-03-03 | 2025-02-27 | 6.080 | 159,000 | -9,000 | 0.02% | 966,720 |
| 2025-02-26 | 2025-02-24 | 4.760 | 168,000 | -5,000 | 0.02% | 799,680 |
| 2025-02-14 | 2025-02-12 | 4.000 | 173,000 | -4,000 | 0.02% | 692,000 |
| 2025-02-13 | 2025-02-11 | 3.740 | 177,000 | +5,000 | 0.02% | 661,980 |
| 2024-12-17 | 2024-12-13 | 3.690 | 172,000 | +2,000 | 0.02% | 634,680 |
| 2024-12-09 | 2024-12-05 | 3.710 | 170,000 | -5,000 | 0.02% | 630,700 |
| 2024-12-02 | 2024-11-28 | 3.680 | 175,000 | +2,000 | 0.02% | 644,000 |
| 2024-11-26 | 2024-11-22 | 4.360 | 173,000 | +5,000 | 0.02% | 754,280 |
| 2024-11-18 | 2024-11-14 | 4.930 | 168,000 | -3,000 | 0.02% | 828,240 |
| 2024-11-14 | 2024-11-12 | 4.480 | 171,000 | -37,000 | 0.02% | 766,080 |
| 2024-11-13 | 2024-11-11 | 4.450 | 208,000 | +36,000 | 0.02% | 925,600 |
| 2024-11-12 | 2024-11-08 | 4.130 | 172,000 | -45,000 | 0.02% | 710,360 |
| 2024-11-06 | 2024-11-04 | 3.870 | 217,000 | -7,000 | 0.02% | 839,790 |
| 2024-11-01 | 2024-10-30 | 3.830 | 224,000 | +45,000 | 0.02% | 857,920 |
| 2024-10-24 | 2024-10-22 | 3.740 | 179,000 | +2,000 | 0.02% | 669,460 |
| 2024-10-22 | 2024-10-18 | 4.000 | 177,000 | +7,000 | 0.02% | 708,000 |
| 2024-10-10 | 2024-10-08 | 4.630 | 170,000 | -30,000 | 0.02% | 787,100 |
| 2024-10-08 | 2024-10-04 | 4.760 | 200,000 | +14,000 | 0.02% | 952,000 |
| 2024-10-07 | 2024-10-03 | 4.280 | 186,000 | +2,000 | 0.02% | 796,080 |
| 2024-10-03 | 2024-09-30 | 4.720 | 184,000 | -2,000 | 0.02% | 868,480 |
| 2024-10-02 | 2024-09-27 | 3.060 | 186,000 | +20,000 | 0.02% | 569,160 |
| 2024-09-26 | 2024-09-24 | 2.730 | 166,000 | -2,000 | 0.02% | 453,180 |
| 2024-06-07 | 2024-06-05 | 3.020 | 168,000 | -8,000 | 0.02% | 507,360 |
| 2024-06-06 | 2024-06-04 | 2.620 | 176,000 | -10,000 | 0.02% | 461,120 |
| 2024-06-04 | 2024-05-31 | 2.540 | 186,000 | -52,000 | 0.02% | 472,440 |
| 2024-06-03 | 2024-05-30 | 2.430 | 238,000 | +52,000 | 0.02% | 578,340 |
| 2024-05-31 | 2024-05-29 | 2.630 | 186,000 | +22,000 | 0.02% | 489,180 |
| 2024-05-30 | 2024-05-28 | 4.760 | 164,000 | -27,000 | 0.02% | 780,640 |
| 2024-05-08 | 2024-05-06 | 5.170 | 191,000 | +1,000 | 0.02% | 987,470 |
| 2024-05-03 | 2024-04-30 | 4.750 | 190,000 | -6,000 | 0.02% | 902,500 |
| 2024-04-25 | 2024-04-23 | 4.350 | 196,000 | +3,000 | 0.02% | 852,600 |
| 2024-04-23 | 2024-04-19 | 4.070 | 193,000 | -3,000 | 0.02% | 785,510 |
| 2024-04-22 | 2024-04-18 | 4.320 | 196,000 | +3,000 | 0.02% | 846,720 |
| 2024-04-09 | 2024-04-05 | 4.090 | 193,000 | +30,000 | 0.02% | 789,370 |
| 2024-04-05 | 2024-04-02 | 4.340 | 163,000 | -28,000 | 0.02% | 707,420 |
| 2024-03-28 | 2024-03-26 | 4.580 | 191,000 | +28,000 | 0.02% | 874,780 |
| 2024-03-26 | 2024-03-22 | 4.480 | 163,000 | -21,000 | 0.02% | 730,240 |
| 2024-03-25 | 2024-03-21 | 4.700 | 184,000 | +21,000 | 0.02% | 864,800 |
| 2024-03-15 | 2024-03-13 | 5.410 | 163,000 | +1,000 | 0.02% | 881,830 |
| 2024-03-11 | 2024-03-07 | 4.600 | 162,000 | -32,000 | 0.02% | 745,200 |
| 2024-03-08 | 2024-03-06 | 4.760 | 194,000 | +32,000 | 0.02% | 923,440 |
| 2024-03-04 | 2024-02-29 | 5.020 | 162,000 | +10,000 | 0.02% | 813,240 |
| 2024-02-08 | 2024-02-06 | 4.280 | 152,000 | -7,000 | 0.02% | 650,560 |
| 2024-02-07 | 2024-02-05 | 3.860 | 159,000 | -45,000 | 0.02% | 613,740 |
| 2024-02-06 | 2024-02-02 | 4.050 | 204,000 | +5,000 | 0.02% | 826,200 |
| 2024-02-05 | 2024-02-01 | 4.080 | 199,000 | -10,000 | 0.02% | 811,920 |
| 2024-02-02 | 2024-01-31 | 3.950 | 209,000 | +10,000 | 0.02% | 825,550 |
| 2024-02-01 | 2024-01-30 | 4.180 | 199,000 | +5,000 | 0.02% | 831,820 |
| 2024-01-31 | 2024-01-29 | 4.200 | 194,000 | +35,000 | 0.02% | 814,800 |
| 2024-01-30 | 2024-01-26 | 4.570 | 159,000 | -30,000 | 0.02% | 726,630 |
| 2024-01-25 | 2024-01-23 | 4.390 | 189,000 | -10,000 | 0.02% | 829,710 |
| 2024-01-24 | 2024-01-22 | 4.500 | 199,000 | +15,000 | 0.02% | 895,500 |
| 2024-01-23 | 2024-01-19 | 4.930 | 184,000 | -3,000 | 0.02% | 907,120 |
| 2024-01-22 | 2024-01-18 | 5.100 | 187,000 | +35,000 | 0.02% | 953,700 |
| 2024-01-16 | 2024-01-12 | 6.090 | 152,000 | -30,000 | 0.02% | 925,680 |
| 2024-01-11 | 2024-01-09 | 6.350 | 182,000 | +30,000 | 0.02% | 1,155,700 |
| 2024-01-02 | 2023-12-28 | 6.530 | 152,000 | +4,000 | 0.02% | 992,560 |
| 2023-12-20 | 2023-12-18 | 6.500 | 148,000 | -5,000 | 0.02% | 962,000 |
| 2023-11-30 | 2023-11-28 | 6.560 | 153,000 | +20,000 | 0.02% | 1,003,680 |
| 2023-11-28 | 2023-11-24 | 6.710 | 133,000 | -37,000 | 0.01% | 892,430 |
| 2023-11-27 | 2023-11-23 | 6.920 | 170,000 | -62,000 | 0.02% | 1,176,400 |
| 2023-11-23 | 2023-11-21 | 6.430 | 232,000 | -40,000 | 0.02% | 1,491,760 |
| 2023-11-22 | 2023-11-20 | 6.190 | 272,000 | +35,000 | 0.03% | 1,683,680 |
| 2023-11-21 | 2023-11-17 | 6.270 | 237,000 | -38,000 | 0.02% | 1,485,990 |
| 2023-11-20 | 2023-11-16 | 6.750 | 275,000 | +137,000 | 0.03% | 1,856,250 |
| 2023-11-17 | 2023-11-15 | 6.370 | 138,000 | +10,000 | 0.01% | 879,060 |
| 2023-11-10 | 2023-11-08 | 12.700 | 128,000 | -5,000 | 0.01% | 1,625,600 |
| 2023-11-07 | 2023-11-03 | 11.720 | 133,000 | +5,000 | 0.01% | 1,558,760 |
| 2023-10-13 | 2023-10-11 | 9.660 | 128,000 | -2,000 | 0.01% | 1,236,480 |
| 2023-09-20 | 2023-09-18 | 9.650 | 130,000 | -2,000 | 0.01% | 1,254,500 |
| 2023-09-19 | 2023-09-15 | 9.140 | 132,000 | -5,000 | 0.01% | 1,206,480 |
| 2023-09-15 | 2023-09-13 | 8.940 | 137,000 | -3,000 | 0.01% | 1,224,780 |
| 2023-09-07 | 2023-09-05 | 8.630 | 140,000 | -28,000 | 0.01% | 1,208,200 |
| 2023-09-05 | 2023-08-31 | 8.630 | 168,000 | +4,000 | 0.02% | 1,449,840 |
| 2023-08-31 | 2023-08-29 | 8.760 | 164,000 | -3,000 | 0.02% | 1,436,640 |
| 2023-08-25 | 2023-08-23 | 7.700 | 167,000 | +3,000 | 0.02% | 1,285,900 |
| 2023-08-22 | 2023-08-18 | 6.990 | 164,000 | +5,000 | 0.02% | 1,146,360 |
| 2023-08-18 | 2023-08-16 | 7.200 | 159,000 | +22,000 | 0.02% | 1,144,800 |
| 2023-08-10 | 2023-08-08 | 7.870 | 137,000 | +3,000 | 0.01% | 1,078,190 |
| 2023-08-04 | 2023-08-02 | 8.600 | 134,000 | +3,000 | 0.01% | 1,152,400 |
| 2023-08-02 | 2023-07-31 | 8.990 | 131,000 | +1,000 | 0.01% | 1,177,690 |
| 2023-08-01 | 2023-07-28 | 10.080 | 130,000 | -2,000 | 0.01% | 1,310,400 |
| 2023-07-27 | 2023-07-25 | 9.230 | 132,000 | +2,000 | 0.01% | 1,218,360 |
| 2023-07-11 | 2023-07-07 | 9.150 | 130,000 | -2,000 | 0.01% | 1,189,500 |
| 2023-07-07 | 2023-07-05 | 7.710 | 132,000 | +1,000 | 0.01% | 1,017,720 |
| 2023-07-06 | 2023-07-04 | 8.040 | 131,000 | -2,000 | 0.01% | 1,053,240 |
| 2023-06-29 | 2023-06-27 | 7.230 | 133,000 | +3,000 | 0.01% | 961,590 |
| 2023-06-27 | 2023-06-23 | 6.980 | 130,000 | +2,000 | 0.01% | 907,400 |
| 2023-05-31 | 2023-05-29 | 7.980 | 128,000 | -20,000 | 0.01% | 1,021,440 |
| 2023-05-25 | 2023-05-23 | 9.150 | 148,000 | +20,000 | 0.02% | 1,354,200 |
| 2023-05-05 | 2023-05-03 | 14.380 | 128,000 | -2,000 | 0.01% | 1,840,640 |
| 2023-04-26 | 2023-04-24 | 16.040 | 130,000 | +2,000 | 0.01% | 2,085,200 |
| 2023-02-08 | 2023-02-06 | 15.100 | 128,000 | -2,000 | 0.01% | 1,932,800 |
| 2023-02-07 | 2023-02-03 | 16.140 | 130,000 | +5,000 | 0.01% | 2,098,200 |
| 2023-02-06 | 2023-02-02 | 16.820 | 125,000 | -5,000 | 0.01% | 2,102,500 |
| 2023-01-17 | 2023-01-13 | 13.600 | 130,000 | -10,000 | 0.01% | 1,768,000 |
| 2023-01-16 | 2023-01-12 | 12.660 | 140,000 | +5,000 | 0.01% | 1,772,400 |
| 2023-01-13 | 2023-01-11 | 13.200 | 135,000 | +5,000 | 0.01% | 1,782,000 |
| 2023-01-11 | 2023-01-09 | 13.380 | 130,000 | -7,000 | 0.01% | 1,739,400 |
| 2023-01-10 | 2023-01-06 | 12.240 | 137,000 | +2,000 | 0.01% | 1,676,880 |
| 2022-12-12 | 2022-12-08 | 9.580 | 135,000 | -3,000 | 0.01% | 1,293,300 |
| 2022-12-09 | 2022-12-07 | 9.000 | 138,000 | +3,000 | 0.01% | 1,242,000 |
| 2022-12-07 | 2022-12-05 | 9.880 | 135,000 | -4,000 | 0.01% | 1,333,800 |
| 2022-12-06 | 2022-12-02 | 9.030 | 139,000 | -1,000 | 0.01% | 1,255,170 |
| 2022-11-29 | 2022-11-25 | 8.060 | 140,000 | +1,000 | 0.01% | 1,128,400 |
| 2022-11-22 | 2022-11-18 | 9.350 | 139,000 | -2,000 | 0.01% | 1,299,650 |
| 2022-11-10 | 2022-11-08 | 8.060 | 141,000 | -2,000 | 0.02% | 1,136,460 |
| 2022-11-09 | 2022-11-07 | 8.140 | 143,000 | -100,000 | 0.02% | 1,164,020 |
| 2022-11-08 | 2022-11-04 | 7.490 | 243,000 | -171,000 | 0.03% | 1,820,070 |
| 2022-11-03 | 2022-11-01 | 5.770 | 414,000 | -3,000 | 0.04% | 2,388,780 |
| 2022-10-27 | 2022-10-25 | 5.800 | 417,000 | +3,000 | 0.04% | 2,418,600 |
| 2022-10-26 | 2022-10-24 | 5.690 | 414,000 | -30,000 | 0.04% | 2,355,660 |
| 2022-10-25 | 2022-10-21 | 6.180 | 444,000 | +30,000 | 0.05% | 2,743,920 |
| 2022-10-12 | 2022-10-10 | 6.050 | 414,000 | +10,000 | 0.04% | 2,504,700 |
| 2022-10-07 | 2022-10-05 | 6.320 | 404,000 | -3,000 | 0.04% | 2,553,280 |
| 2022-09-30 | 2022-09-28 | 6.310 | 407,000 | +3,000 | 0.04% | 2,568,170 |
| 2022-09-15 | 2022-09-13 | 7.460 | 404,000 | -2,000 | 0.04% | 3,013,840 |
| 2022-08-26 | 2022-08-24 | 6.850 | 406,000 | -9,000 | 0.04% | 2,781,100 |
| 2022-07-21 | 2022-07-19 | 6.930 | 415,000 | +9,000 | 0.04% | 2,875,950 |
| 2022-07-18 | 2022-07-14 | 7.520 | 406,000 | +10,000 | 0.04% | 3,053,120 |
| 2022-07-08 | 2022-07-06 | 8.500 | 396,000 | -10,000 | 0.04% | 3,366,000 |
| 2022-06-24 | 2022-06-22 | 8.350 | 406,000 | +4,000 | 0.04% | 3,390,100 |
| 2022-05-24 | 2022-05-20 | 7.510 | 402,000 | -8,000 | 0.04% | 3,019,020 |
| 2022-05-13 | 2022-05-11 | 6.870 | 410,000 | +8,000 | 0.04% | 2,816,700 |
| 2022-05-11 | 2022-05-06 | 7.460 | 402,000 | -8,000 | 0.04% | 2,998,920 |
| 2022-03-29 | 2022-03-25 | 7.990 | 410,000 | +10,000 | 0.04% | 3,275,900 |
| 2022-03-21 | 2022-03-17 | 8.050 | 400,000 | -1,000 | 0.04% | 3,220,000 |
| 2022-03-16 | 2022-03-14 | 6.490 | 401,000 | +8,000 | 0.04% | 2,602,490 |
| 2022-02-16 | 2022-02-14 | 9.520 | 393,000 | +8,000 | 0.04% | 3,741,360 |
| 2022-02-04 | 2022-01-27 | 9.960 | 385,000 | -16,000 | 0.04% | 3,834,600 |
| 2022-01-27 | 2022-01-25 | 10.800 | 401,000 | +2,000 | 0.04% | 4,330,800 |
| 2022-01-26 | 2022-01-24 | 11.660 | 399,000 | -10,000 | 0.04% | 4,652,340 |
| 2022-01-25 | 2022-01-21 | 12.440 | 409,000 | -2,000 | 0.04% | 5,087,960 |
| 2022-01-24 | 2022-01-20 | 13.240 | 411,000 | +3,000 | 0.04% | 5,441,640 |
| 2022-01-19 | 2022-01-17 | 13.140 | 408,000 | +5,000 | 0.04% | 5,361,120 |
| 2022-01-14 | 2022-01-12 | 13.500 | 403,000 | -4,000 | 0.04% | 5,440,500 |
| 2022-01-13 | 2022-01-11 | 12.680 | 407,000 | +24,000 | 0.04% | 5,160,760 |
| 2021-12-17 | 2021-12-15 | 14.700 | 383,000 | -12,000 | 0.04% | 5,630,100 |
| 2021-12-16 | 2021-12-14 | 15.720 | 395,000 | +12,000 | 0.04% | 6,209,400 |
| 2021-12-13 | 2021-12-09 | 17.360 | 383,000 | -1,000 | 0.04% | 6,648,880 |
| 2021-12-10 | 2021-12-08 | 16.340 | 384,000 | +1,000 | 0.04% | 6,274,560 |
| 2021-12-01 | 2021-11-29 | 18.900 | 383,000 | -1,000 | 0.04% | 7,238,700 |
| 2021-11-16 | 2021-11-12 | 16.500 | 384,000 | +1,000 | 0.04% | 6,336,000 |
| 2021-10-11 | 2021-10-07 | 17.820 | 383,000 | -1,000 | 0.04% | 6,825,060 |
| 2021-10-08 | 2021-10-06 | 16.500 | 384,000 | +1,000 | 0.04% | 6,336,000 |
| 2021-10-06 | 2021-10-04 | 17.900 | 383,000 | -3,000 | 0.04% | 6,855,700 |
| 2021-09-30 | 2021-09-28 | 18.200 | 386,000 | +3,000 | 0.04% | 7,025,200 |
| 2021-09-23 | 2021-09-20 | 20.300 | 383,000 | -20,000 | 0.04% | 7,774,900 |
| 2021-09-08 | 2021-09-06 | 24.000 | 403,000 | -2,000 | 0.04% | 9,672,000 |
| 2021-09-02 | 2021-08-31 | 20.000 | 405,000 | -10,000 | 0.04% | 8,100,000 |
| 2021-09-01 | 2021-08-30 | 19.380 | 415,000 | -30,000 | 0.04% | 8,042,700 |
| 2021-08-31 | 2021-08-27 | 17.900 | 445,000 | -10,000 | 0.05% | 7,965,500 |
| 2021-08-27 | 2021-08-25 | 18.860 | 455,000 | -10,000 | 0.05% | 8,581,300 |
| 2021-08-24 | 2021-08-20 | 17.360 | 465,000 | -40,000 | 0.05% | 8,072,400 |
| 2021-08-17 | 2021-08-13 | 21.150 | 505,000 | +10,000 | 0.05% | 10,680,750 |
| 2021-08-12 | 2021-08-10 | 22.700 | 495,000 | +15,000 | 0.05% | 11,236,500 |
| 2021-08-11 | 2021-08-09 | 20.300 | 480,000 | -7,000 | 0.05% | 9,744,000 |
| 2021-08-10 | 2021-08-06 | 21.050 | 487,000 | -10,000 | 0.05% | 10,251,350 |
| 2021-08-06 | 2021-08-04 | 22.400 | 497,000 | +10,000 | 0.05% | 11,132,800 |
| 2021-08-04 | 2021-08-02 | 21.250 | 487,000 | -10,000 | 0.05% | 10,348,750 |
| 2021-08-03 | 2021-07-30 | 21.500 | 497,000 | +1,000 | 0.05% | 10,685,500 |
| 2021-07-29 | 2021-07-27 | 19.040 | 496,000 | -8,000 | 0.05% | 9,443,840 |
| 2021-07-28 | 2021-07-26 | 23.200 | 504,000 | +1,000 | 0.05% | 11,692,800 |
| 2021-07-27 | 2021-07-23 | 26.500 | 503,000 | -20,000 | 0.05% | 13,329,500 |
| 2021-07-26 | 2021-07-22 | 26.600 | 523,000 | +9,000 | 0.06% | 13,911,800 |
| 2021-07-23 | 2021-07-21 | 26.050 | 514,000 | +2,000 | 0.05% | 13,389,700 |
| 2021-07-20 | 2021-07-16 | 26.550 | 512,000 | -5,000 | 0.05% | 13,593,600 |
| 2021-07-16 | 2021-07-14 | 27.750 | 517,000 | -12,000 | 0.06% | 14,346,750 |
| 2021-07-14 | 2021-07-12 | 25.650 | 529,000 | -5,000 | 0.06% | 13,568,850 |
| 2021-07-08 | 2021-07-06 | 24.600 | 534,000 | +2,000 | 0.06% | 13,136,400 |
| 2021-07-07 | 2021-07-05 | 25.600 | 532,000 | +3,000 | 0.06% | 13,619,200 |
| 2021-07-02 | 2021-06-29 | 24.950 | 529,000 | +11,000 | 0.06% | 13,198,550 |
| 2021-06-29 | 2021-06-25 | 25.800 | 518,000 | -30,000 | 0.06% | 13,364,400 |
| 2021-06-28 | 2021-06-24 | 25.050 | 548,000 | -14,000 | 0.06% | 13,727,400 |
| 2021-06-24 | 2021-06-22 | 22.250 | 562,000 | -7,000 | 0.06% | 12,504,500 |
| 2021-06-23 | 2021-06-21 | 22.100 | 569,000 | -4,000 | 0.06% | 12,574,900 |
| 2021-06-22 | 2021-06-18 | 21.250 | 573,000 | +10,000 | 0.06% | 12,176,250 |
| 2021-06-18 | 2021-06-16 | 20.700 | 563,000 | +1,000 | 0.06% | 11,654,100 |
| 2021-06-16 | 2021-06-11 | 22.650 | 562,000 | -25,000 | 0.06% | 12,729,300 |
| 2021-06-15 | 2021-06-10 | 20.900 | 587,000 | -2,000 | 0.06% | 12,268,300 |
| 2021-06-10 | 2021-06-08 | 20.150 | 589,000 | -15,000 | 0.06% | 11,868,350 |
| 2021-06-09 | 2021-06-07 | 19.800 | 604,000 | -6,000 | 0.06% | 11,959,200 |
| 2021-06-08 | 2021-06-04 | 19.000 | 610,000 | +20,000 | 0.07% | 11,590,000 |
| 2021-06-07 | 2021-06-03 | 19.660 | 590,000 | +5,000 | 0.06% | 11,599,400 |
| 2021-06-04 | 2021-06-02 | 19.020 | 585,000 | +10,000 | 0.06% | 11,126,700 |
| 2021-06-03 | 2021-06-01 | 19.140 | 575,000 | +13,000 | 0.06% | 11,005,500 |
| 2021-06-01 | 2021-05-28 | 19.840 | 562,000 | -28,000 | 0.06% | 11,150,080 |
| 2021-05-31 | 2021-05-27 | 21.500 | 590,000 | +22,000 | 0.06% | 12,685,000 |
| 2021-05-28 | 2021-05-26 | 21.500 | 568,000 | -10,000 | 0.06% | 12,212,000 |
| 2021-05-27 | 2021-05-25 | 21.850 | 578,000 | +7,000 | 0.06% | 12,629,300 |
| 2021-05-26 | 2021-05-24 | 24.450 | 571,000 | +19,000 | 0.06% | 13,960,950 |
| 2021-05-25 | 2021-05-21 | 21.500 | 552,000 | +48,000 | 0.06% | 11,868,000 |
| 2021-05-24 | 2021-05-20 | 17.940 | 504,000 | +5,000 | 0.05% | 9,041,760 |
| 2021-05-21 | 2021-05-18 | 18.300 | 499,000 | -30,000 | 0.05% | 9,131,700 |
| 2021-05-20 | 2021-05-17 | 18.300 | 529,000 | -40,000 | 0.06% | 9,680,700 |
| 2021-05-17 | 2021-05-13 | 17.640 | 569,000 | -1,000 | 0.06% | 10,037,160 |
| 2021-05-14 | 2021-05-12 | 18.320 | 570,000 | -52,000 | 0.06% | 10,442,400 |
| 2021-05-13 | 2021-05-11 | 16.500 | 622,000 | +40,000 | 0.07% | 10,263,000 |
| 2021-05-10 | 2021-05-06 | 14.600 | 582,000 | +20,000 | 0.06% | 8,497,200 |
| 2021-05-05 | 2021-05-03 | 14.940 | 562,000 | +20,000 | 0.06% | 8,396,280 |
| 2021-05-04 | 2021-04-30 | 14.240 | 542,000 | +20,000 | 0.06% | 7,718,080 |
| 2021-05-03 | 2021-04-29 | 14.700 | 522,000 | +30,000 | 0.06% | 7,673,400 |
| 2021-04-28 | 2021-04-26 | 12.940 | 492,000 | +12,000 | 0.05% | 6,366,480 |
| 2021-04-27 | 2021-04-23 | 13.000 | 480,000 | +43,000 | 0.05% | 6,240,000 |
| 2021-04-26 | 2021-04-22 | 12.160 | 437,000 | -13,000 | 0.05% | 5,313,920 |
| 2021-04-23 | 2021-04-21 | 10.360 | 450,000 | +12,000 | 0.05% | 4,662,000 |
| 2021-04-22 | 2021-04-20 | 9.990 | 438,000 | -8,000 | 0.05% | 4,375,620 |
| 2021-04-20 | 2021-04-16 | 10.440 | 446,000 | +106,000 | 0.05% | 4,656,240 |
| 2021-04-19 | 2021-04-15 | 10.660 | 340,000 | -30,000 | 0.04% | 3,624,400 |
| 2021-04-16 | 2021-04-14 | 11.120 | 370,000 | +1,000 | 0.04% | 4,114,400 |
| 2021-04-15 | 2021-04-13 | 11.180 | 369,000 | +8,000 | 0.04% | 4,125,420 |
| 2021-04-14 | 2021-04-12 | 11.760 | 361,000 | +42,000 | 0.04% | 4,245,360 |
| 2021-04-08 | 2021-04-01 | 11.440 | 319,000 | +18,000 | 0.03% | 3,649,360 |
| 2021-04-01 | 2021-03-30 | 11.420 | 301,000 | -18,000 | 0.03% | 3,437,420 |
| 2021-03-29 | 2021-03-25 | 11.380 | 319,000 | +18,000 | 0.03% | 3,630,220 |
| 2021-03-26 | 2021-03-24 | 11.200 | 301,000 | +2,000 | 0.03% | 3,371,200 |
| 2021-03-25 | 2021-03-23 | 11.460 | 299,000 | +1,000 | 0.03% | 3,426,540 |
| 2021-03-18 | 2021-03-16 | 12.320 | 298,000 | -2,000 | 0.03% | 3,671,360 |
| 2021-03-16 | 2021-03-12 | 11.660 | 300,000 | +2,000 | 0.03% | 3,498,000 |
| 2021-03-15 | 2021-03-11 | 12.500 | 298,000 | -2,000 | 0.03% | 3,725,000 |
| 2021-03-11 | 2021-03-09 | 11.500 | 300,000 | +3,000 | 0.03% | 3,450,000 |
| 2021-03-10 | 2021-03-08 | 12.260 | 297,000 | +150,000 | 0.03% | 3,641,220 |
| 2021-03-08 | 2021-03-04 | 13.500 | 147,000 | -2,000 | 0.02% | 1,984,500 |
| 2021-03-05 | 2021-03-03 | 14.200 | 149,000 | -5,000 | 0.02% | 2,115,800 |
| 2021-03-01 | 2021-02-25 | 13.320 | 154,000 | -4,000 | 0.02% | 2,051,280 |
| 2021-02-25 | 2021-02-23 | 13.260 | 158,000 | +2,000 | 0.02% | 2,095,080 |
| 2021-02-24 | 2021-02-22 | 13.620 | 156,000 | -15,000 | 0.02% | 2,124,720 |
| 2021-02-19 | 2021-02-17 | 14.000 | 171,000 | +17,000 | 0.02% | 2,394,000 |
| 2021-02-17 | 2021-02-11 | 14.360 | 154,000 | -2,000 | 0.02% | 2,211,440 |
| 2021-02-08 | 2021-02-04 | 13.960 | 156,000 | +7,000 | 0.02% | 2,177,760 |
| 2021-01-28 | 2021-01-26 | 14.800 | 149,000 | -7,000 | 0.02% | 2,205,200 |
| 2021-01-27 | 2021-01-25 | 15.560 | 156,000 | +7,000 | 0.02% | 2,427,360 |
| 2021-01-21 | 2021-01-19 | 15.300 | 149,000 | -20,000 | 0.02% | 2,279,700 |
| 2021-01-18 | 2021-01-14 | 14.380 | 169,000 | +22,000 | 0.02% | 2,430,220 |
| 2021-01-15 | 2021-01-13 | 14.620 | 147,000 | +2,000 | 0.02% | 2,149,140 |
| 2021-01-14 | 2021-01-12 | 15.360 | 145,000 | +20,000 | 0.02% | 2,227,200 |
| 2021-01-12 | 2021-01-08 | 14.960 | 125,000 | -2,000 | 0.01% | 1,870,000 |
| 2021-01-11 | 2021-01-07 | 15.240 | 127,000 | +8,000 | 0.01% | 1,935,480 |
| 2021-01-07 | 2021-01-05 | 15.800 | 119,000 | -2,000 | 0.01% | 1,880,200 |
| 2021-01-06 | 2021-01-04 | 16.500 | 121,000 | +2,000 | 0.01% | 1,996,500 |
| 2020-12-30 | 2020-12-28 | 16.800 | 119,000 | -8,000 | 0.01% | 1,999,200 |
| 2020-12-28 | 2020-12-22 | 15.180 | 127,000 | +10,000 | 0.01% | 1,927,860 |
| 2020-12-21 | 2020-12-17 | 15.260 | 117,000 | +8,000 | 0.01% | 1,785,420 |
| 2020-12-14 | 2020-12-10 | 14.460 | 109,000 | -4,000 | 0.01% | 1,576,140 |
| 2020-12-10 | 2020-12-08 | 15.200 | 113,000 | +4,000 | 0.01% | 1,717,600 |
| 2020-11-16 | 2020-11-12 | 15.680 | 109,000 | +8,000 | 0.01% | 1,709,120 |
| 2020-11-09 | 2020-11-05 | 17.000 | 101,000 | -2,000 | 0.01% | 1,717,000 |
| 2020-11-06 | 2020-11-04 | 17.200 | 103,000 | -10,000 | 0.01% | 1,771,600 |
| 2020-11-03 | 2020-10-30 | 15.640 | 113,000 | -8,000 | 0.01% | 1,767,320 |
| 2020-09-25 | 2020-09-23 | 15.700 | 121,000 | +50,000 | 0.01% | 1,899,700 |
| 2020-09-23 | 2020-09-21 | 16.460 | 71,000 | -2,000 | 0.01% | 1,168,660 |
| 2020-09-21 | 2020-09-17 | 16.900 | 73,000 | -30,000 | 0.01% | 1,233,700 |
| 2020-09-11 | 2020-09-09 | 14.660 | 103,000 | +50,000 | 0.01% | 1,509,980 |
| 2020-09-02 | 2020-08-31 | 16.540 | 53,000 | +10,000 | 0.01% | 876,620 |
| 2020-08-24 | 2020-08-20 | 15.580 | 43,000 | -10,000 | 0.00% | 669,940 |
| 2020-08-20 | 2020-08-18 | 16.100 | 53,000 | -12,000 | 0.01% | 853,300 |
| 2020-08-19 | 2020-08-17 | 15.720 | 65,000 | +10,000 | 0.01% | 1,021,800 |
| 2020-08-14 | 2020-08-12 | 15.200 | 55,000 | +12,000 | 0.01% | 836,000 |
| 2020-08-11 | 2020-08-07 | 16.800 | 43,000 | -1,000 | 0.00% | 722,400 |
| 2020-08-04 | 2020-07-31 | 16.800 | 44,000 | -10,000 | 0.00% | 739,200 |
| 2020-07-30 | 2020-07-28 | 16.160 | 54,000 | +10,000 | 0.01% | 872,640 |
| 2020-07-28 | 2020-07-24 | 16.600 | 44,000 | -7,000 | 0.00% | 730,400 |
| 2020-07-27 | 2020-07-23 | 17.320 | 51,000 | +10,000 | 0.01% | 883,320 |
| 2020-07-24 | 2020-07-22 | 16.980 | 41,000 | -1,000 | 0.00% | 696,180 |
| 2020-07-17 | 2020-07-15 | 16.960 | 42,000 | -5,000 | 0.00% | 712,320 |
| 2020-07-16 | 2020-07-14 | 17.380 | 47,000 | -5,000 | 0.01% | 816,860 |
| 2020-07-15 | 2020-07-13 | 17.500 | 52,000 | +20,000 | 0.01% | 910,000 |
| 2020-07-14 | 2020-07-10 | 16.820 | 32,000 | +4,000 | 0.00% | 538,240 |
| 2020-07-13 | 2020-07-09 | 17.100 | 28,000 | +5,000 | 0.00% | 478,800 |
| 2020-07-10 | 2020-07-08 | 18.040 | 23,000 | -10,000 | 0.00% | 414,920 |
| 2020-07-09 | 2020-07-07 | 17.660 | 33,000 | -4,000 | 0.00% | 582,780 |
| 2020-07-08 | 2020-07-06 | 17.660 | 37,000 | +5,000 | 0.00% | 653,420 |
| 2020-07-07 | 2020-07-03 | 17.920 | 32,000 | -38,000 | 0.00% | 573,440 |
| 2020-07-06 | 2020-07-02 | 17.940 | 70,000 | -17,000 | 0.01% | 1,255,800 |
| 2020-07-02 | 2020-06-29 | 18.500 | 87,000 | +9,000 | 0.01% | 1,609,500 |
| 2020-06-30 | 2020-06-26 | 18.920 | 78,000 | +1,000 | 0.01% | 1,475,760 |
| 2020-06-29 | 2020-06-24 | 17.800 | 77,000 | -11,000 | 0.01% | 1,370,600 |
| 2020-06-24 | 2020-06-22 | 17.880 | 88,000 | +49,000 | 0.01% | 1,573,440 |
| 2020-06-23 | 2020-06-19 | 17.400 | 39,000 | +9,000 | 0.00% | 678,600 |
| 2020-06-22 | 2020-06-18 | 17.060 | 30,000 | +2,000 | 0.00% | 511,800 |
| 2020-06-19 | 2020-06-17 | 16.980 | 28,000 | +13,000 | 0.00% | 475,440 |
| 2020-06-16 | 2020-06-12 | 18.040 | 15,000 | +1,000 | 0.00% | 270,600 |
| 2020-06-15 | 2020-06-11 | 17.200 | 14,000 | +10,000 | 0.00% | 240,800 |
| 2020-06-11 | 2020-06-09 | 18.900 | 4,000 | -3,000 | 0.00% | 75,600 |
| 2020-06-09 | 2020-06-05 | 18.820 | 7,000 | -1,000 | 0.00% | 131,740 |
| 2020-06-04 | 2020-06-02 | 18.960 | 8,000 | +3,000 | 0.00% | 151,680 |
| 2020-06-03 | 2020-06-01 | 19.000 | 5,000 | -30,000 | 0.00% | 95,000 |
| 2020-06-01 | 2020-05-28 | 18.180 | 35,000 | -9,000 | 0.00% | 636,300 |
| 2020-05-29 | 2020-05-27 | 19.000 | 44,000 | -10,000 | 0.00% | 836,000 |
| 2020-05-26 | 2020-05-22 | 18.780 | 54,000 | -3,000 | 0.01% | 1,014,120 |
| 2020-05-25 | 2020-05-21 | 21.350 | 57,000 | +2,000 | 0.01% | 1,216,950 |
| 2020-05-22 | 2020-05-20 | 23.100 | 55,000 | +6,000 | 0.01% | 1,270,500 |
| 2020-05-21 | 2020-05-19 | 22.050 | 49,000 | -4,000 | 0.01% | 1,080,450 |
| 2020-05-20 | 2020-05-18 | 23.000 | 53,000 | -11,000 | 0.01% | 1,219,000 |
| 2020-05-18 | 2020-05-14 | 18.620 | 64,000 | +6,000 | 0.01% | 1,191,680 |
| 2020-05-15 | 2020-05-13 | 17.020 | 58,000 | +5,000 | 0.01% | 987,160 |
| 2020-05-13 | 2020-05-11 | 16.460 | 53,000 | +1,000 | 0.01% | 872,380 |
| 2020-05-07 | 2020-05-05 | 17.100 | 52,000 | +34,000 | 0.01% | 889,200 |
| 2020-05-05 | 2020-04-29 | 17.000 | 18,000 | -6,000 | 0.00% | 306,000 |
| 2020-04-28 | 2020-04-24 | 16.060 | 24,000 | +3,000 | 0.00% | 385,440 |
| 2020-04-24 | 2020-04-22 | 17.740 | 21,000 | -1,000 | 0.00% | 372,540 |
| 2020-04-21 | 2020-04-17 | 17.000 | 22,000 | +4,000 | 0.00% | 374,000 |
| 2020-04-20 | 2020-04-16 | 16.800 | 18,000 | -2,000 | 0.00% | 302,400 |
| 2020-04-09 | 2020-04-07 | 15.580 | 20,000 | +3,000 | 0.00% | 311,600 |
| 2020-03-27 | 2020-03-25 | 15.180 | 17,000 | +10,000 | 0.00% | 258,060 |
| 2020-03-17 | 2020-03-13 | 15.300 | 7,000 | -18,000 | 0.00% | 107,100 |
| 2020-03-16 | 2020-03-12 | 14.320 | 25,000 | +5,000 | 0.00% | 358,000 |
| 2020-03-13 | 2020-03-11 | 15.540 | 20,000 | -2,000 | 0.00% | 310,800 |
| 2020-03-11 | 2020-03-09 | 16.500 | 22,000 | -8,000 | 0.00% | 363,000 |
| 2020-03-09 | 2020-03-05 | 18.560 | 30,000 | -46,000 | 0.00% | 556,800 |
| 2020-03-03 | 2020-02-28 | 17.580 | 76,000 | -11,000 | 0.01% | 1,336,080 |
| 2020-03-02 | 2020-02-27 | 18.800 | 87,000 | +31,000 | 0.01% | 1,635,600 |
| 2020-02-28 | 2020-02-26 | 19.500 | 56,000 | -25,000 | 0.01% | 1,092,000 |
| 2020-02-26 | 2020-02-24 | 19.320 | 81,000 | +6,000 | 0.01% | 1,564,920 |
| 2020-02-25 | 2020-02-21 | 19.420 | 75,000 | -6,000 | 0.01% | 1,456,500 |
| 2020-02-24 | 2020-02-20 | 18.140 | 81,000 | -10,000 | 0.01% | 1,469,340 |
| 2020-02-21 | 2020-02-19 | 17.940 | 91,000 | +10,000 | 0.01% | 1,632,540 |
| 2020-02-20 | 2020-02-18 | 18.060 | 81,000 | +14,000 | 0.01% | 1,462,860 |
| 2020-02-18 | 2020-02-14 | 15.420 | 67,000 | -1,000 | 0.01% | 1,033,140 |
| 2020-02-14 | 2020-02-12 | 15.740 | 68,000 | +8,000 | 0.01% | 1,070,320 |
| 2020-02-13 | 2020-02-11 | 15.920 | 60,000 | +9,000 | 0.01% | 955,200 |
| 2020-02-12 | 2020-02-10 | 16.000 | 51,000 | +11,000 | 0.01% | 816,000 |
| 2020-02-11 | 2020-02-07 | 14.860 | 40,000 | +18,000 | 0.00% | 594,400 |
| 2020-01-29 | 2020-01-22 | 14.600 | 22,000 | -3,000 | 0.00% | 321,200 |
| 2020-01-21 | 2020-01-17 | 14.660 | 25,000 | +6,000 | 0.00% | 366,500 |
| 2020-01-15 | 2020-01-13 | 13.060 | 19,000 | +14,000 | 0.00% | 248,140 |
| 2020-01-08 | 2020-01-06 | 13.540 | 5,000 | -5,000 | 0.00% | 67,700 |
| 2020-01-06 | 2020-01-02 | 14.000 | 10,000 | +5,000 | 0.00% | 140,000 |
| 2019-12-27 | 2019-12-20 | 14.000 | 5,000 | +1,000 | 0.00% | 70,000 |
| 2019-12-19 | 2019-12-17 | 14.680 | 4,000 | -1,000 | 0.00% | 58,720 |
| 2019-12-17 | 2019-12-13 | 14.300 | 5,000 | -1,000 | 0.00% | 71,500 |
| 2019-12-16 | 2019-12-12 | 13.500 | 6,000 | 0.00% | 81,000 |
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