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 | 6.330 | 69,000 | +0 | 0.01% | 436,770 |
| 2025-10-13 | 2025-10-09 | 6.490 | 69,000 | +0 | 0.01% | 447,810 |
| 2025-10-10 | 2025-10-08 | 6.730 | 69,000 | +0 | 0.01% | 464,370 |
| 2025-10-09 | 2025-10-06 | 6.610 | 69,000 | +0 | 0.01% | 456,090 |
| 2025-10-08 | 2025-10-03 | 6.560 | 69,000 | +0 | 0.01% | 452,640 |
| 2025-10-06 | 2025-10-02 | 6.560 | 69,000 | +0 | 0.01% | 452,640 |
| 2025-10-03 | 2025-09-30 | 6.420 | 69,000 | +0 | 0.01% | 442,980 |
| 2025-10-02 | 2025-09-29 | 6.320 | 69,000 | +0 | 0.01% | 436,080 |
| 2025-09-30 | 2025-09-26 | 6.130 | 69,000 | +0 | 0.01% | 422,970 |
| 2025-09-29 | 2025-09-25 | 6.300 | 69,000 | +0 | 0.01% | 434,700 |
| 2025-09-26 | 2025-09-24 | 6.310 | 69,000 | +0 | 0.01% | 435,390 |
| 2025-09-25 | 2025-09-23 | 6.380 | 69,000 | +0 | 0.01% | 440,220 |
| 2025-09-24 | 2025-09-22 | 6.610 | 69,000 | +0 | 0.01% | 456,090 |
| 2025-09-23 | 2025-09-19 | 6.550 | 69,000 | -10,000 | 0.01% | 451,950 |
| 2025-09-12 | 2025-09-10 | 7.540 | 79,000 | +2,000 | 0.01% | 595,660 |
| 2025-08-26 | 2025-08-22 | 8.490 | 77,000 | -9,000 | 0.01% | 653,730 |
| 2025-08-25 | 2025-08-21 | 8.790 | 86,000 | -13,000 | 0.01% | 755,940 |
| 2025-08-22 | 2025-08-20 | 8.740 | 99,000 | -2,000 | 0.01% | 865,260 |
| 2025-08-20 | 2025-08-18 | 9.050 | 101,000 | +2,000 | 0.02% | 914,050 |
| 2025-08-05 | 2025-08-01 | 8.330 | 99,000 | -20,000 | 0.01% | 824,670 |
| 2025-07-22 | 2025-07-18 | 8.150 | 119,000 | -2,000 | 0.02% | 969,850 |
| 2025-07-11 | 2025-07-09 | 7.300 | 121,000 | -11,000 | 0.02% | 883,300 |
| 2025-06-26 | 2025-06-24 | 6.360 | 132,000 | -10,000 | 0.02% | 839,520 |
| 2025-06-23 | 2025-06-19 | 6.230 | 142,000 | -6,000 | 0.02% | 884,660 |
| 2025-06-13 | 2025-06-11 | 6.100 | 148,000 | +10,000 | 0.02% | 902,800 |
| 2025-06-03 | 2025-05-30 | 5.560 | 138,000 | -40,000 | 0.02% | 767,280 |
| 2025-05-23 | 2025-05-21 | 5.860 | 178,000 | -10,000 | 0.03% | 1,043,080 |
| 2025-04-09 | 2025-04-07 | 4.480 | 188,000 | +22,000 | 0.03% | 842,240 |
| 2025-03-31 | 2025-03-27 | 5.090 | 166,000 | +60,000 | 0.02% | 844,940 |
| 2025-03-25 | 2025-03-21 | 4.960 | 106,000 | +6,000 | 0.02% | 525,760 |
| 2025-03-10 | 2025-03-06 | 4.690 | 100,000 | -10,000 | 0.01% | 469,000 |
| 2025-03-07 | 2025-03-05 | 4.170 | 110,000 | -9,000 | 0.02% | 458,700 |
| 2025-03-05 | 2025-03-03 | 3.840 | 119,000 | +5,000 | 0.02% | 456,960 |
| 2025-02-28 | 2025-02-26 | 4.330 | 114,000 | -1,000 | 0.02% | 493,620 |
| 2025-02-24 | 2025-02-20 | 4.540 | 115,000 | +10,000 | 0.02% | 522,100 |
| 2025-02-19 | 2025-02-17 | 4.220 | 105,000 | -85,000 | 0.02% | 443,100 |
| 2024-12-17 | 2024-12-13 | 3.910 | 190,000 | -1,000 | 0.03% | 742,900 |
| 2024-10-28 | 2024-10-24 | 4.120 | 191,000 | -3,000 | 0.03% | 786,920 |
| 2024-10-17 | 2024-10-15 | 3.950 | 194,000 | -2,000 | 0.03% | 766,300 |
| 2024-10-16 | 2024-10-14 | 3.960 | 196,000 | -8,000 | 0.03% | 776,160 |
| 2024-10-07 | 2024-10-03 | 3.770 | 204,000 | -30,000 | 0.03% | 769,080 |
| 2024-09-27 | 2024-09-25 | 3.100 | 234,000 | -10,000 | 0.04% | 725,400 |
| 2024-09-26 | 2024-09-24 | 3.130 | 244,000 | +10,000 | 0.04% | 763,720 |
| 2024-09-24 | 2024-09-20 | 2.950 | 234,000 | +10,000 | 0.04% | 690,300 |
| 2024-09-20 | 2024-09-17 | 3.060 | 224,000 | -10,000 | 0.03% | 685,440 |
| 2024-09-19 | 2024-09-16 | 3.110 | 234,000 | -6,000 | 0.04% | 727,740 |
| 2024-09-16 | 2024-09-12 | 2.680 | 240,000 | +10,000 | 0.04% | 643,200 |
| 2024-08-28 | 2024-08-26 | 2.860 | 230,000 | -10,000 | 0.03% | 657,800 |
| 2024-08-09 | 2024-08-07 | 2.470 | 240,000 | +10,000 | 0.04% | 592,800 |
| 2024-07-29 | 2024-07-25 | 2.570 | 230,000 | +10,000 | 0.03% | 591,100 |
| 2024-07-19 | 2024-07-17 | 2.640 | 220,000 | -2,000 | 0.03% | 580,800 |
| 2024-07-16 | 2024-07-12 | 2.570 | 222,000 | -8,000 | 0.03% | 570,540 |
| 2024-07-11 | 2024-07-09 | 2.250 | 230,000 | +4,000 | 0.03% | 517,500 |
| 2024-07-10 | 2024-07-08 | 2.290 | 226,000 | +6,000 | 0.03% | 517,540 |
| 2024-07-09 | 2024-07-05 | 2.430 | 220,000 | +6,000 | 0.03% | 534,600 |
| 2024-07-03 | 2024-06-28 | 2.280 | 214,000 | +8,000 | 0.03% | 487,920 |
| 2024-06-26 | 2024-06-24 | 2.580 | 206,000 | +2,000 | 0.03% | 531,480 |
| 2024-06-24 | 2024-06-20 | 2.870 | 204,000 | +15,000 | 0.03% | 585,480 |
| 2024-03-15 | 2024-03-13 | 5.110 | 189,000 | -1,000 | 0.03% | 965,790 |
| 2024-02-22 | 2024-02-20 | 5.070 | 190,000 | -5,000 | 0.03% | 963,300 |
| 2024-02-02 | 2024-01-31 | 4.480 | 195,000 | +5,000 | 0.03% | 873,600 |
| 2024-01-23 | 2024-01-19 | 5.290 | 190,000 | +4,000 | 0.03% | 1,005,100 |
| 2024-01-09 | 2024-01-05 | 6.500 | 186,000 | +5,000 | 0.03% | 1,209,000 |
| 2024-01-08 | 2024-01-04 | 6.790 | 181,000 | +38,000 | 0.03% | 1,228,990 |
| 2023-12-29 | 2023-12-27 | 6.930 | 143,000 | +50,000 | 0.02% | 990,990 |
| 2023-12-22 | 2023-12-20 | 6.800 | 93,000 | +1,000 | 0.01% | 632,400 |
| 2023-12-15 | 2023-12-13 | 7.160 | 92,000 | +5,000 | 0.01% | 658,720 |
| 2023-12-14 | 2023-12-12 | 7.300 | 87,000 | +5,000 | 0.01% | 635,100 |
| 2023-11-22 | 2023-11-20 | 7.950 | 82,000 | -5,000 | 0.01% | 651,900 |
| 2023-11-17 | 2023-11-15 | 7.490 | 87,000 | -5,000 | 0.01% | 651,630 |
| 2023-11-14 | 2023-11-10 | 7.050 | 92,000 | +10,000 | 0.01% | 648,600 |
| 2023-11-08 | 2023-11-06 | 8.080 | 82,000 | -6,000 | 0.01% | 662,560 |
| 2023-11-02 | 2023-10-31 | 7.400 | 88,000 | -6,000 | 0.01% | 651,200 |
| 2023-10-30 | 2023-10-26 | 6.050 | 94,000 | -30,000 | 0.01% | 568,700 |
| 2023-10-09 | 2023-10-05 | 6.030 | 124,000 | +4,000 | 0.02% | 747,720 |
| 2023-09-07 | 2023-09-05 | 6.840 | 120,000 | +3,000 | 0.02% | 820,800 |
| 2023-09-06 | 2023-09-04 | 7.190 | 117,000 | +3,000 | 0.02% | 841,230 |
| 2023-09-05 | 2023-08-31 | 7.260 | 114,000 | +6,000 | 0.02% | 827,640 |
| 2023-07-18 | 2023-07-13 | 7.860 | 108,000 | -10,000 | 0.02% | 848,880 |
| 2023-07-14 | 2023-07-12 | 7.370 | 118,000 | -5,000 | 0.02% | 869,660 |
| 2023-07-13 | 2023-07-11 | 7.330 | 123,000 | +5,000 | 0.02% | 901,590 |
| 2023-07-12 | 2023-07-10 | 7.210 | 118,000 | +10,000 | 0.02% | 850,780 |
| 2023-07-07 | 2023-07-05 | 7.000 | 108,000 | -10,000 | 0.02% | 756,000 |
| 2023-06-27 | 2023-06-23 | 5.900 | 118,000 | +10,000 | 0.02% | 696,200 |
| 2023-06-02 | 2023-05-31 | 6.820 | 108,000 | +2,000 | 0.02% | 736,560 |
| 2023-05-11 | 2023-05-09 | 8.500 | 106,000 | +5,000 | 0.02% | 901,000 |
| 2023-04-26 | 2023-04-24 | 10.060 | 101,000 | +20,000 | 0.01% | 1,016,060 |
| 2023-04-21 | 2023-04-19 | 10.700 | 81,000 | +4,000 | 0.01% | 866,700 |
| 2023-04-20 | 2023-04-18 | 10.860 | 77,000 | -3,000 | 0.01% | 836,220 |
| 2023-04-18 | 2023-04-14 | 11.080 | 80,000 | -5,000 | 0.01% | 886,400 |
| 2023-04-12 | 2023-04-06 | 9.940 | 85,000 | +3,000 | 0.01% | 844,900 |
| 2023-03-21 | 2023-03-17 | 9.470 | 82,000 | -6,000 | 0.01% | 776,540 |
| 2023-03-14 | 2023-03-10 | 9.800 | 88,000 | +5,000 | 0.01% | 862,400 |
| 2023-03-10 | 2023-03-08 | 10.260 | 83,000 | +2,000 | 0.01% | 851,580 |
| 2023-02-28 | 2023-02-24 | 11.040 | 81,000 | +5,000 | 0.01% | 894,240 |
| 2023-02-22 | 2023-02-20 | 11.160 | 76,000 | -4,000 | 0.01% | 848,160 |
| 2023-02-17 | 2023-02-15 | 11.860 | 80,000 | +5,000 | 0.01% | 948,800 |
| 2023-02-14 | 2023-02-10 | 12.260 | 75,000 | -2,000 | 0.01% | 919,500 |
| 2023-02-10 | 2023-02-08 | 12.600 | 77,000 | -7,000 | 0.01% | 970,200 |
| 2023-02-09 | 2023-02-07 | 12.840 | 84,000 | +2,000 | 0.01% | 1,078,560 |
| 2023-02-08 | 2023-02-06 | 12.640 | 82,000 | -6,000 | 0.01% | 1,036,480 |
| 2023-02-07 | 2023-02-03 | 13.200 | 88,000 | +7,000 | 0.01% | 1,161,600 |
| 2023-02-06 | 2023-02-02 | 13.380 | 81,000 | +1,000 | 0.01% | 1,083,780 |
| 2023-02-03 | 2023-02-01 | 12.480 | 80,000 | +3,000 | 0.01% | 998,400 |
| 2023-02-02 | 2023-01-31 | 12.500 | 77,000 | +2,000 | 0.01% | 962,500 |
| 2023-02-01 | 2023-01-30 | 11.700 | 75,000 | -5,000 | 0.01% | 877,500 |
| 2023-01-31 | 2023-01-27 | 11.000 | 80,000 | -2,000 | 0.01% | 880,000 |
| 2023-01-30 | 2023-01-26 | 11.180 | 82,000 | -7,000 | 0.01% | 916,760 |
| 2023-01-27 | 2023-01-20 | 10.660 | 89,000 | +3,000 | 0.01% | 948,740 |
| 2023-01-26 | 2023-01-19 | 10.500 | 86,000 | -6,000 | 0.01% | 903,000 |
| 2023-01-19 | 2023-01-17 | 11.520 | 92,000 | +5,000 | 0.01% | 1,059,840 |
| 2023-01-18 | 2023-01-16 | 12.580 | 87,000 | -5,000 | 0.01% | 1,094,460 |
| 2023-01-17 | 2023-01-13 | 11.720 | 92,000 | -5,000 | 0.01% | 1,078,240 |
| 2023-01-13 | 2023-01-11 | 10.520 | 97,000 | +9,000 | 0.01% | 1,020,440 |
| 2023-01-11 | 2023-01-09 | 10.500 | 88,000 | +6,000 | 0.01% | 924,000 |
| 2023-01-10 | 2023-01-06 | 9.710 | 82,000 | -10,000 | 0.01% | 796,220 |
| 2023-01-06 | 2023-01-04 | 10.320 | 92,000 | +10,000 | 0.01% | 949,440 |
| 2022-12-30 | 2022-12-28 | 9.880 | 82,000 | -3,000 | 0.01% | 810,160 |
| 2022-12-16 | 2022-12-14 | 9.210 | 85,000 | -2,000 | 0.01% | 782,850 |
| 2022-12-15 | 2022-12-13 | 9.000 | 87,000 | -2,000 | 0.01% | 783,000 |
| 2022-12-13 | 2022-12-09 | 9.350 | 89,000 | +10,000 | 0.01% | 832,150 |
| 2022-12-12 | 2022-12-08 | 9.380 | 79,000 | +1,000 | 0.01% | 741,020 |
| 2022-12-09 | 2022-12-07 | 9.000 | 78,000 | -3,000 | 0.01% | 702,000 |
| 2022-12-08 | 2022-12-06 | 9.000 | 81,000 | +7,000 | 0.01% | 729,000 |
| 2022-12-07 | 2022-12-05 | 9.230 | 74,000 | -8,000 | 0.01% | 683,020 |
| 2022-12-06 | 2022-12-02 | 7.960 | 82,000 | +6,000 | 0.01% | 652,720 |
| 2022-12-05 | 2022-12-01 | 7.930 | 76,000 | -4,000 | 0.01% | 602,680 |
| 2022-11-30 | 2022-11-28 | 7.720 | 80,000 | +3,000 | 0.01% | 617,600 |
| 2022-11-17 | 2022-11-15 | 8.060 | 77,000 | -3,000 | 0.01% | 620,620 |
| 2022-11-15 | 2022-11-11 | 6.990 | 80,000 | +4,000 | 0.01% | 559,200 |
| 2022-07-08 | 2022-07-06 | 7.730 | 76,000 | -13,000 | 0.01% | 587,480 |
| 2022-07-07 | 2022-07-05 | 7.600 | 89,000 | +5,000 | 0.01% | 676,400 |
| 2022-07-06 | 2022-07-04 | 7.830 | 84,000 | +1,000 | 0.01% | 657,720 |
| 2022-07-05 | 2022-06-30 | 7.760 | 83,000 | +13,000 | 0.01% | 644,080 |
| 2022-06-29 | 2022-06-27 | 8.110 | 70,000 | -13,000 | 0.01% | 567,700 |
| 2022-06-28 | 2022-06-24 | 8.010 | 83,000 | +3,000 | 0.01% | 664,830 |
| 2022-06-27 | 2022-06-23 | 7.190 | 80,000 | -5,000 | 0.01% | 575,200 |
| 2022-06-21 | 2022-06-17 | 6.700 | 85,000 | +5,000 | 0.01% | 569,500 |
| 2022-06-10 | 2022-06-08 | 6.910 | 80,000 | -1,000 | 0.01% | 552,800 |
| 2022-06-01 | 2022-05-30 | 6.480 | 81,000 | +1,000 | 0.01% | 524,880 |
| 2022-05-17 | 2022-05-13 | 5.880 | 80,000 | -22,000 | 0.01% | 470,400 |
| 2022-04-27 | 2022-04-25 | 6.180 | 102,000 | -13,000 | 0.02% | 630,360 |
| 2022-04-14 | 2022-04-12 | 7.350 | 115,000 | +3,000 | 0.02% | 845,250 |
| 2022-04-12 | 2022-04-08 | 7.450 | 112,000 | +35,000 | 0.02% | 834,400 |
| 2022-03-29 | 2022-03-25 | 7.320 | 77,000 | +5,000 | 0.01% | 563,640 |
| 2022-03-17 | 2022-03-15 | 8.210 | 72,000 | +9,000 | 0.01% | 591,120 |
| 2022-03-07 | 2022-03-03 | 12.420 | 63,000 | -1,000 | 0.01% | 782,460 |
| 2022-02-21 | 2022-02-17 | 12.820 | 64,000 | -6,000 | 0.01% | 820,480 |
| 2022-02-10 | 2022-02-08 | 12.440 | 70,000 | -6,000 | 0.01% | 870,800 |
| 2022-01-28 | 2022-01-26 | 10.740 | 76,000 | +2,000 | 0.01% | 816,240 |
| 2022-01-26 | 2022-01-24 | 11.900 | 74,000 | +4,000 | 0.01% | 880,600 |
| 2022-01-25 | 2022-01-21 | 13.040 | 70,000 | +8,000 | 0.01% | 912,800 |
| 2021-12-13 | 2021-12-09 | 15.600 | 62,000 | +5,000 | 0.01% | 967,200 |
| 2021-12-06 | 2021-12-02 | 15.680 | 57,000 | +1,000 | 0.01% | 893,760 |
| 2021-11-24 | 2021-11-22 | 18.400 | 56,000 | +3,000 | 0.01% | 1,030,400 |
| 2021-11-16 | 2021-11-12 | 19.900 | 53,000 | -3,000 | 0.01% | 1,054,700 |
| 2021-11-15 | 2021-11-11 | 19.220 | 56,000 | +3,000 | 0.01% | 1,076,320 |
| 2021-11-04 | 2021-11-02 | 17.340 | 53,000 | +1,000 | 0.01% | 919,020 |
| 2021-10-15 | 2021-10-11 | 21.050 | 52,000 | +1,000 | 0.01% | 1,094,600 |
| 2021-10-04 | 2021-09-29 | 20.050 | 51,000 | -1,000 | 0.01% | 1,022,550 |
| 2021-09-21 | 2021-09-17 | 22.350 | 52,000 | +2,000 | 0.01% | 1,162,200 |
| 2021-09-15 | 2021-09-13 | 22.850 | 50,000 | +10,000 | 0.01% | 1,142,500 |
| 2021-09-08 | 2021-09-06 | 24.300 | 40,000 | +2,000 | 0.01% | 972,000 |
| 2021-09-02 | 2021-08-31 | 22.850 | 38,000 | +1,000 | 0.01% | 868,300 |
| 2021-08-13 | 2021-08-11 | 29.750 | 37,000 | -2,000 | 0.01% | 1,100,750 |
| 2021-08-12 | 2021-08-10 | 30.650 | 39,000 | -1,000 | 0.01% | 1,195,350 |
| 2021-08-11 | 2021-08-09 | 30.000 | 40,000 | -1,000 | 0.01% | 1,200,000 |
| 2021-08-10 | 2021-08-06 | 29.350 | 41,000 | +1,000 | 0.01% | 1,203,350 |
| 2021-08-03 | 2021-07-30 | 30.450 | 40,000 | -1,000 | 0.01% | 1,218,000 |
| 2021-08-02 | 2021-07-29 | 31.800 | 41,000 | -4,000 | 0.01% | 1,303,800 |
| 2021-07-30 | 2021-07-28 | 29.450 | 45,000 | -2,000 | 0.01% | 1,325,250 |
| 2021-07-27 | 2021-07-23 | 32.750 | 47,000 | +2,000 | 0.01% | 1,539,250 |
| 2021-07-16 | 2021-07-14 | 33.500 | 45,000 | +3,000 | 0.01% | 1,507,500 |
| 2021-07-15 | 2021-07-13 | 33.550 | 42,000 | -2,000 | 0.01% | 1,409,100 |
| 2021-07-13 | 2021-07-09 | 33.400 | 44,000 | -5,000 | 0.01% | 1,469,600 |
| 2021-07-08 | 2021-07-06 | 33.800 | 49,000 | -130,000 | 0.01% | 1,656,200 |
| 2021-07-07 | 2021-07-05 | 34.950 | 179,000 | +25,000 | 0.03% | 6,256,050 |
| 2021-07-06 | 2021-07-02 | 35.200 | 154,000 | +16,000 | 0.02% | 5,420,800 |
| 2021-07-05 | 2021-06-30 | 36.150 | 138,000 | +28,000 | 0.02% | 4,988,700 |
| 2021-07-02 | 2021-06-29 | 35.900 | 110,000 | -4,000 | 0.02% | 3,949,000 |
| 2021-06-30 | 2021-06-28 | 37.400 | 114,000 | +49,000 | 0.02% | 4,263,600 |
| 2021-06-29 | 2021-06-25 | 36.450 | 65,000 | -65,000 | 0.01% | 2,369,250 |
| 2021-06-28 | 2021-06-24 | 36.050 | 130,000 | -11,000 | 0.02% | 4,686,500 |
| 2021-06-25 | 2021-06-23 | 35.200 | 141,000 | -2,000 | 0.02% | 4,963,200 |
| 2021-06-24 | 2021-06-22 | 33.500 | 143,000 | +60,000 | 0.02% | 4,790,500 |
| 2021-06-22 | 2021-06-18 | 31.650 | 83,000 | +3,000 | 0.01% | 2,626,950 |
| 2021-06-16 | 2021-06-11 | 32.000 | 80,000 | -14,000 | 0.01% | 2,560,000 |
| 2021-06-15 | 2021-06-10 | 29.950 | 94,000 | -1,000 | 0.01% | 2,815,300 |
| 2021-06-08 | 2021-06-04 | 29.850 | 95,000 | -2,000 | 0.01% | 2,835,750 |
| 2021-05-27 | 2021-05-25 | 29.300 | 97,000 | -1,000 | 0.01% | 2,842,100 |
| 2021-05-26 | 2021-05-24 | 29.650 | 98,000 | -8,000 | 0.01% | 2,905,700 |
| 2021-05-11 | 2021-05-07 | 27.000 | 106,000 | +6,000 | 0.02% | 2,862,000 |
| 2021-05-05 | 2021-05-03 | 29.000 | 100,000 | -11,000 | 0.01% | 2,900,000 |
| 2021-05-04 | 2021-04-30 | 28.500 | 111,000 | -3,000 | 0.02% | 3,163,500 |
| 2021-05-03 | 2021-04-29 | 28.750 | 114,000 | -2,000 | 0.02% | 3,277,500 |
| 2021-04-29 | 2021-04-27 | 28.000 | 116,000 | +2,000 | 0.02% | 3,248,000 |
| 2021-04-28 | 2021-04-26 | 28.200 | 114,000 | -6,000 | 0.02% | 3,214,800 |
| 2021-04-27 | 2021-04-23 | 30.100 | 120,000 | -15,000 | 0.02% | 3,612,000 |
| 2021-04-23 | 2021-04-21 | 28.100 | 135,000 | +2,000 | 0.02% | 3,793,500 |
| 2021-04-22 | 2021-04-20 | 27.500 | 133,000 | -1,000 | 0.02% | 3,657,500 |
| 2021-04-16 | 2021-04-14 | 26.150 | 134,000 | -2,000 | 0.02% | 3,504,100 |
| 2021-04-08 | 2021-04-01 | 25.100 | 136,000 | -2,000 | 0.02% | 3,413,600 |
| 2021-03-31 | 2021-03-29 | 23.700 | 138,000 | -2,000 | 0.02% | 3,270,600 |
| 2021-03-25 | 2021-03-23 | 24.600 | 140,000 | +2,000 | 0.02% | 3,444,000 |
| 2021-03-22 | 2021-03-18 | 26.750 | 138,000 | -2,000 | 0.02% | 3,691,500 |
| 2021-03-18 | 2021-03-16 | 25.900 | 140,000 | -3,000 | 0.02% | 3,626,000 |
| 2021-03-12 | 2021-03-10 | 22.900 | 143,000 | -5,000 | 0.02% | 3,274,700 |
| 2021-03-11 | 2021-03-09 | 21.800 | 148,000 | -6,000 | 0.02% | 3,226,400 |
| 2021-03-10 | 2021-03-08 | 23.750 | 154,000 | -20,000 | 0.02% | 3,657,500 |
| 2021-03-09 | 2021-03-05 | 24.400 | 174,000 | -4,000 | 0.03% | 4,245,600 |
| 2021-03-04 | 2021-03-02 | 25.200 | 178,000 | -10,000 | 0.03% | 4,485,600 |
| 2021-03-03 | 2021-03-01 | 24.700 | 188,000 | -9,000 | 0.03% | 4,643,600 |
| 2021-03-02 | 2021-02-26 | 23.800 | 197,000 | +1,000 | 0.03% | 4,688,600 |
| 2021-03-01 | 2021-02-25 | 24.150 | 196,000 | +1,000 | 0.03% | 4,733,400 |
| 2021-02-26 | 2021-02-24 | 23.250 | 195,000 | -4,000 | 0.03% | 4,533,750 |
| 2021-02-25 | 2021-02-23 | 24.750 | 199,000 | +1,000 | 0.03% | 4,925,250 |
| 2021-02-22 | 2021-02-18 | 26.600 | 198,000 | +5,000 | 0.03% | 5,266,800 |
| 2021-02-19 | 2021-02-17 | 27.650 | 193,000 | +10,000 | 0.03% | 5,336,450 |
| 2021-02-18 | 2021-02-16 | 28.400 | 183,000 | +4,000 | 0.03% | 5,197,200 |
| 2021-02-16 | 2021-02-09 | 27.100 | 179,000 | -1,000 | 0.03% | 4,850,900 |
| 2021-02-10 | 2021-02-08 | 26.100 | 180,000 | -2,000 | 0.03% | 4,698,000 |
| 2021-02-09 | 2021-02-05 | 27.650 | 182,000 | +2,000 | 0.03% | 5,032,300 |
| 2021-02-08 | 2021-02-04 | 28.300 | 180,000 | -1,000 | 0.03% | 5,094,000 |
| 2021-02-04 | 2021-02-02 | 29.100 | 181,000 | +4,000 | 0.03% | 5,267,100 |
| 2021-02-03 | 2021-02-01 | 27.800 | 177,000 | -1,000 | 0.03% | 4,920,600 |
| 2021-02-01 | 2021-01-28 | 26.700 | 178,000 | -9,000 | 0.03% | 4,752,600 |
| 2021-01-29 | 2021-01-27 | 28.150 | 187,000 | -11,000 | 0.03% | 5,264,050 |
| 2021-01-28 | 2021-01-26 | 29.600 | 198,000 | +7,000 | 0.03% | 5,860,800 |
| 2021-01-27 | 2021-01-25 | 29.900 | 191,000 | +51,000 | 0.03% | 5,710,900 |
| 2021-01-26 | 2021-01-22 | 29.300 | 140,000 | +38,000 | 0.02% | 4,102,000 |
| 2021-01-25 | 2021-01-21 | 29.950 | 102,000 | -32,000 | 0.02% | 3,054,900 |
| 2021-01-22 | 2021-01-20 | 31.550 | 134,000 | -8,000 | 0.02% | 4,227,700 |
| 2021-01-21 | 2021-01-19 | 27.500 | 142,000 | +38,000 | 0.02% | 3,905,000 |
| 2021-01-20 | 2021-01-18 | 26.800 | 104,000 | -4,000 | 0.02% | 2,787,200 |
| 2021-01-15 | 2021-01-13 | 27.700 | 108,000 | -6,000 | 0.02% | 2,991,600 |
| 2021-01-13 | 2021-01-11 | 25.150 | 114,000 | +1,000 | 0.02% | 2,867,100 |
| 2021-01-12 | 2021-01-08 | 25.700 | 113,000 | +1,000 | 0.02% | 2,904,100 |
| 2021-01-08 | 2021-01-06 | 26.350 | 112,000 | -44,000 | 0.02% | 2,951,200 |
| 2021-01-06 | 2021-01-04 | 28.000 | 156,000 | -45,000 | 0.02% | 4,368,000 |
| 2021-01-05 | 2020-12-31 | 28.200 | 201,000 | +26,000 | 0.03% | 5,668,200 |
| 2021-01-04 | 2020-12-29 | 26.900 | 175,000 | -56,000 | 0.03% | 4,707,500 |
| 2020-12-30 | 2020-12-28 | 27.150 | 231,000 | +19,000 | 0.04% | 6,271,650 |
| 2020-12-29 | 2020-12-24 | 25.600 | 212,000 | -5,000 | 0.03% | 5,427,200 |
| 2020-12-28 | 2020-12-22 | 26.000 | 217,000 | +28,000 | 0.03% | 5,642,000 |
| 2020-12-23 | 2020-12-21 | 26.400 | 189,000 | +73,000 | 0.03% | 4,989,600 |
| 2020-12-11 | 2020-12-09 | 23.950 | 116,000 | +14,000 | 0.02% | 2,778,200 |
| 2020-12-10 | 2020-12-08 | 24.400 | 102,000 | +15,000 | 0.02% | 2,488,800 |
| 2020-12-09 | 2020-12-07 | 24.200 | 87,000 | +3,000 | 0.01% | 2,105,400 |
| 2020-12-08 | 2020-12-04 | 23.850 | 84,000 | +7,000 | 0.01% | 2,003,400 |
| 2020-12-07 | 2020-12-03 | 23.950 | 77,000 | +2,000 | 0.01% | 1,844,150 |
| 2020-12-04 | 2020-12-02 | 23.000 | 75,000 | -10,000 | 0.01% | 1,725,000 |
| 2020-11-30 | 2020-11-26 | 20.550 | 85,000 | +1,000 | 0.01% | 1,746,750 |
| 2020-11-27 | 2020-11-25 | 20.300 | 84,000 | -16,000 | 0.01% | 1,705,200 |
| 2020-11-25 | 2020-11-23 | 20.600 | 100,000 | +14,000 | 0.02% | 2,060,000 |
| 2020-11-20 | 2020-11-18 | 22.050 | 86,000 | -2,000 | 0.01% | 1,896,300 |
| 2020-11-19 | 2020-11-17 | 22.400 | 88,000 | +1,000 | 0.01% | 1,971,200 |
| 2020-11-13 | 2020-11-11 | 23.350 | 87,000 | -2,000 | 0.01% | 2,031,450 |
| 2020-11-12 | 2020-11-10 | 25.350 | 89,000 | +20,000 | 0.01% | 2,256,150 |
| 2020-11-10 | 2020-11-06 | 25.550 | 69,000 | +5,000 | 0.01% | 1,762,950 |
| 2020-11-09 | 2020-11-05 | 25.700 | 64,000 | -5,000 | 0.01% | 1,644,800 |
| 2020-11-05 | 2020-11-03 | 25.350 | 69,000 | +5,000 | 0.01% | 1,749,150 |
| 2020-11-04 | 2020-11-02 | 25.150 | 64,000 | -1,000 | 0.01% | 1,609,600 |
| 2020-11-02 | 2020-10-29 | 24.650 | 65,000 | -9,000 | 0.01% | 1,602,250 |
| 2020-10-28 | 2020-10-23 | 27.200 | 74,000 | -2,000 | 0.01% | 2,012,800 |
| 2020-10-27 | 2020-10-22 | 27.400 | 76,000 | +2,000 | 0.01% | 2,082,400 |
| 2020-10-22 | 2020-10-20 | 28.300 | 74,000 | -6,000 | 0.01% | 2,094,200 |
| 2020-10-21 | 2020-10-19 | 29.000 | 80,000 | -1,000 | 0.01% | 2,320,000 |
| 2020-10-20 | 2020-10-16 | 28.850 | 81,000 | +8,000 | 0.01% | 2,336,850 |
| 2020-10-19 | 2020-10-15 | 29.150 | 73,000 | -6,000 | 0.01% | 2,127,950 |
| 2020-10-16 | 2020-10-14 | 28.600 | 79,000 | -9,000 | 0.01% | 2,259,400 |
| 2020-10-15 | 2020-10-12 | 28.500 | 88,000 | -3,000 | 0.01% | 2,508,000 |
| 2020-10-14 | 2020-10-09 | 28.000 | 91,000 | -3,000 | 0.01% | 2,548,000 |
| 2020-10-12 | 2020-10-08 | 28.350 | 94,000 | +2,000 | 0.01% | 2,664,900 |
| 2020-10-09 | 2020-10-07 | 28.600 | 92,000 | +4,000 | 0.01% | 2,631,200 |
| 2020-10-05 | 2020-09-29 | 26.850 | 88,000 | +1,000 | 0.01% | 2,362,800 |
| 2020-09-29 | 2020-09-25 | 27.350 | 87,000 | -10,000 | 0.01% | 2,379,450 |
| 2020-09-24 | 2020-09-22 | 28.400 | 97,000 | -1,000 | 0.02% | 2,754,800 |
| 2020-09-23 | 2020-09-21 | 28.600 | 98,000 | -1,000 | 0.02% | 2,802,800 |
| 2020-09-22 | 2020-09-18 | 29.150 | 99,000 | +12,000 | 0.02% | 2,885,850 |
| 2020-09-14 | 2020-09-10 | 27.400 | 87,000 | +1,000 | 0.01% | 2,383,800 |
| 2020-09-11 | 2020-09-09 | 27.250 | 86,000 | -8,000 | 0.01% | 2,343,500 |
| 2020-09-10 | 2020-09-08 | 27.300 | 94,000 | -3,000 | 0.01% | 2,566,200 |
| 2020-09-08 | 2020-09-04 | 26.250 | 97,000 | +1,000 | 0.02% | 2,546,250 |
| 2020-09-07 | 2020-09-03 | 27.050 | 96,000 | +5,000 | 0.02% | 2,596,800 |
| 2020-09-04 | 2020-09-02 | 27.050 | 91,000 | +1,000 | 0.01% | 2,461,550 |
| 2020-09-03 | 2020-09-01 | 26.400 | 90,000 | -1,000 | 0.01% | 2,376,000 |
| 2020-09-02 | 2020-08-31 | 25.800 | 91,000 | +5,000 | 0.01% | 2,347,800 |
| 2020-08-31 | 2020-08-27 | 27.050 | 86,000 | +2,000 | 0.01% | 2,326,300 |
| 2020-08-28 | 2020-08-26 | 28.000 | 84,000 | -3,000 | 0.01% | 2,352,000 |
| 2020-08-27 | 2020-08-25 | 28.100 | 87,000 | -50,000 | 0.01% | 2,444,700 |
| 2020-08-26 | 2020-08-24 | 29.600 | 137,000 | +13,000 | 0.02% | 4,055,200 |
| 2020-08-25 | 2020-08-21 | 29.700 | 124,000 | +3,000 | 0.02% | 3,682,800 |
| 2020-08-24 | 2020-08-20 | 28.000 | 121,000 | +2,000 | 0.02% | 3,388,000 |
| 2020-08-21 | 2020-08-19 | 27.500 | 119,000 | +13,000 | 0.02% | 3,272,500 |
| 2020-08-20 | 2020-08-18 | 27.450 | 106,000 | +30,000 | 0.02% | 2,909,700 |
| 2020-08-19 | 2020-08-17 | 26.750 | 76,000 | +2,000 | 0.01% | 2,033,000 |
| 2020-08-14 | 2020-08-12 | 27.000 | 74,000 | +2,000 | 0.01% | 1,998,000 |
| 2020-08-13 | 2020-08-11 | 27.900 | 72,000 | -3,000 | 0.01% | 2,008,800 |
| 2020-08-12 | 2020-08-10 | 28.000 | 75,000 | +1,000 | 0.01% | 2,100,000 |
| 2020-08-11 | 2020-08-07 | 29.300 | 74,000 | -2,000 | 0.01% | 2,168,200 |
| 2020-08-10 | 2020-08-06 | 30.500 | 76,000 | -1,000 | 0.01% | 2,318,000 |
| 2020-08-07 | 2020-08-05 | 30.550 | 77,000 | +3,000 | 0.01% | 2,352,350 |
| 2020-08-06 | 2020-08-04 | 30.100 | 74,000 | -1,000 | 0.01% | 2,227,400 |
| 2020-08-03 | 2020-07-30 | 30.400 | 75,000 | +10,000 | 0.01% | 2,280,000 |
| 2020-07-29 | 2020-07-27 | 30.000 | 65,000 | -62,000 | 0.01% | 1,950,000 |
| 2020-07-28 | 2020-07-24 | 30.900 | 127,000 | +1,000 | 0.02% | 3,924,300 |
| 2020-07-27 | 2020-07-23 | 32.550 | 126,000 | -94,000 | 0.02% | 4,101,300 |
| 2020-07-24 | 2020-07-22 | 31.150 | 220,000 | -3,000 | 0.03% | 6,853,000 |
| 2020-07-23 | 2020-07-21 | 32.500 | 223,000 | -4,000 | 0.04% | 7,247,500 |
| 2020-07-22 | 2020-07-20 | 32.000 | 227,000 | -4,000 | 0.04% | 7,264,000 |
| 2020-07-21 | 2020-07-17 | 31.000 | 231,000 | -3,000 | 0.04% | 7,161,000 |
| 2020-07-20 | 2020-07-16 | 30.500 | 234,000 | -4,000 | 0.04% | 7,137,000 |
| 2020-07-17 | 2020-07-15 | 33.400 | 238,000 | -3,000 | 0.04% | 7,949,200 |
| 2020-07-16 | 2020-07-14 | 33.400 | 241,000 | -2,000 | 0.04% | 8,049,400 |
| 2020-07-15 | 2020-07-13 | 33.950 | 243,000 | -52,000 | 0.04% | 8,249,850 |
| 2020-07-13 | 2020-07-09 | 35.000 | 295,000 | +1,000 | 0.05% | 10,325,000 |
| 2020-07-10 | 2020-07-08 | 35.000 | 294,000 | -8,000 | 0.05% | 10,290,000 |
| 2020-07-09 | 2020-07-07 | 33.300 | 302,000 | +37,000 | 0.05% | 10,056,600 |
| 2020-07-08 | 2020-07-06 | 33.000 | 265,000 | -34,000 | 0.04% | 8,745,000 |
| 2020-07-07 | 2020-07-03 | 34.650 | 299,000 | -35,000 | 0.05% | 10,360,350 |
| 2020-07-06 | 2020-07-02 | 34.300 | 334,000 | -22,000 | 0.05% | 11,456,200 |
| 2020-07-03 | 2020-06-30 | 35.100 | 356,000 | +52,000 | 0.06% | 12,495,600 |
| 2020-07-02 | 2020-06-29 | 35.800 | 304,000 | -1,000 | 0.05% | 10,883,200 |
| 2020-06-30 | 2020-06-26 | 35.200 | 305,000 | +52,000 | 0.05% | 10,736,000 |
| 2020-06-29 | 2020-06-24 | 33.850 | 253,000 | -54,000 | 0.04% | 8,564,050 |
| 2020-06-26 | 2020-06-23 | 31.600 | 307,000 | +6,000 | 0.05% | 9,701,200 |
| 2020-06-24 | 2020-06-22 | 31.250 | 301,000 | +3,000 | 0.05% | 9,406,250 |
| 2020-06-23 | 2020-06-19 | 31.250 | 298,000 | +15,000 | 0.05% | 9,312,500 |
| 2020-06-22 | 2020-06-18 | 31.700 | 283,000 | -7,000 | 0.04% | 8,971,100 |
| 2020-06-19 | 2020-06-17 | 31.600 | 290,000 | +16,000 | 0.05% | 9,164,000 |
| 2020-06-18 | 2020-06-16 | 31.100 | 274,000 | +29,000 | 0.04% | 8,521,400 |
| 2020-06-17 | 2020-06-15 | 31.500 | 245,000 | +23,000 | 0.04% | 7,717,500 |
| 2020-06-16 | 2020-06-12 | 29.500 | 222,000 | +13,000 | 0.04% | 6,549,000 |
| 2020-06-15 | 2020-06-11 | 28.650 | 209,000 | +94,000 | 0.03% | 5,987,850 |
| 2020-06-12 | 2020-06-10 | 27.400 | 115,000 | -1,000 | 0.02% | 3,151,000 |
| 2020-06-11 | 2020-06-09 | 26.950 | 116,000 | -1,000 | 0.02% | 3,126,200 |
| 2020-06-10 | 2020-06-08 | 26.550 | 117,000 | -2,000 | 0.02% | 3,106,350 |
| 2020-06-09 | 2020-06-05 | 27.250 | 119,000 | +4,000 | 0.02% | 3,242,750 |
| 2020-06-08 | 2020-06-04 | 26.800 | 115,000 | -60,000 | 0.02% | 3,082,000 |
| 2020-06-04 | 2020-06-02 | 26.800 | 175,000 | -34,000 | 0.03% | 4,690,000 |
| 2020-06-03 | 2020-06-01 | 26.800 | 209,000 | -7,000 | 0.03% | 5,601,200 |
| 2020-06-02 | 2020-05-29 | 25.350 | 216,000 | -30,000 | 0.04% | 5,475,600 |
| 2020-06-01 | 2020-05-28 | 25.100 | 246,000 | +2,000 | 0.04% | 6,174,600 |
| 2020-05-28 | 2020-05-26 | 27.100 | 244,000 | -10,000 | 0.04% | 6,612,400 |
| 2020-05-27 | 2020-05-25 | 27.300 | 254,000 | +8,000 | 0.04% | 6,934,200 |
| 2020-05-26 | 2020-05-22 | 26.100 | 246,000 | +89,000 | 0.04% | 6,420,600 |
| 2020-05-25 | 2020-05-21 | 27.300 | 157,000 | +3,000 | 0.03% | 4,286,100 |
| 2020-05-22 | 2020-05-20 | 29.300 | 154,000 | +15,000 | 0.03% | 4,512,200 |
| 2020-05-21 | 2020-05-19 | 26.750 | 139,000 | -11,000 | 0.02% | 3,718,250 |
| 2020-05-20 | 2020-05-18 | 27.550 | 150,000 | +16,000 | 0.02% | 4,132,500 |
| 2020-05-19 | 2020-05-15 | 25.800 | 134,000 | 0.02% | 3,457,200 |
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