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 28.800 894,800 +0 0.78% 25,770,240
2025-10-13 2025-10-09 28.840 894,800 +0 0.78% 25,806,032
2025-10-10 2025-10-08 28.360 894,800 +1,100 0.78% 25,376,528
2025-10-09 2025-10-06 28.360 893,700 +3,600 0.78% 25,345,332
2025-10-08 2025-10-03 28.540 890,100 +2,100 0.78% 25,403,454
2025-10-03 2025-09-30 28.500 888,000 +2,000 0.70% 25,308,000
2025-10-02 2025-09-29 28.540 886,000 +4,100 0.70% 25,286,440
2025-09-30 2025-09-26 28.320 881,900 +2,600 0.69% 24,975,408
2025-09-29 2025-09-25 28.200 879,300 +3,000 0.69% 24,796,260
2025-09-26 2025-09-24 28.600 876,300 +500 0.70% 25,062,180
2025-09-25 2025-09-23 31.810 875,800 +3,500 0.68% 27,858,989
2025-09-24 2025-09-22 32.000 872,300 +71,240 0.68% 27,913,478
2025-09-23 2025-09-19 32.507 801,060 +27,933 0.66% 26,039,888
2025-09-22 2025-09-18 32.317 773,127 +13,730 0.61% 24,984,906
2025-09-19 2025-09-17 32.655 759,397 +189 0.60% 24,797,837
2025-09-18 2025-09-16 32.612 759,208 +758 0.61% 24,759,594
2025-09-17 2025-09-15 32.697 758,450 +4,640 0.61% 24,798,953
2025-09-16 2025-09-12 32.781 753,810 +6,628 0.60% 24,710,928
2025-09-15 2025-09-11 32.634 747,182 +1,799 0.60% 24,383,179
2025-09-12 2025-09-10 32.486 745,383 +2,840 0.60% 24,214,263
2025-09-10 2025-09-08 32.000 742,543 +758 0.60% 23,761,272
2025-09-09 2025-09-05 31.789 741,785 -4,735 0.60% 23,580,336
2025-09-08 2025-09-04 31.176 746,520 +1,042 0.60% 23,273,583
2025-09-04 2025-09-02 31.620 745,478 +8,522 0.62% 23,571,763
2025-09-03 2025-09-01 31.746 736,956 +189 0.61% 23,395,697
2025-09-02 2025-08-29 31.683 736,767 +4,735 0.61% 23,343,011
2025-09-01 2025-08-28 31.831 732,032 -1,515 0.60% 23,301,225
2025-08-29 2025-08-27 31.704 733,547 +11,362 0.61% 23,256,485
2025-08-28 2025-08-26 32.190 722,185 +9,469 0.60% 23,247,105
2025-08-26 2025-08-22 32.211 712,716 +1,420 0.59% 22,957,352
2025-08-25 2025-08-21 32.211 711,296 -3,787 0.59% 22,911,612
2025-08-22 2025-08-20 32.042 715,083 +2,841 0.59% 22,912,764
2025-08-21 2025-08-19 31.915 712,242 +2,083 0.59% 22,731,468
2025-08-20 2025-08-18 31.915 710,159 +947 0.59% 22,664,988
2025-08-18 2025-08-14 32.317 709,212 -1,894 0.60% 22,919,384
2025-08-15 2025-08-13 32.422 711,106 -2,841 0.60% 23,055,692
2025-08-14 2025-08-12 32.232 713,947 -1,420 0.61% 23,012,084
2025-08-08 2025-08-06 31.683 715,367 -474 0.61% 22,664,994
2025-08-07 2025-08-05 31.514 715,841 -16,097 0.61% 22,559,051
2025-08-06 2025-08-04 31.155 731,938 -1,893 0.62% 22,803,513
2025-08-05 2025-08-01 31.049 733,831 +12,593 0.62% 22,784,989
2025-08-04 2025-07-31 31.324 721,238 +9,469 0.61% 22,592,027
2025-07-31 2025-07-29 32.000 711,769 -4,734 0.61% 22,776,508
2025-07-29 2025-07-25 32.000 716,503 +1,893 0.61% 22,927,996
2025-07-28 2025-07-24 32.021 714,610 +5,776 0.61% 22,882,514
2025-07-25 2025-07-23 31.641 708,834 -75,750 0.60% 22,428,064
2025-07-24 2025-07-22 31.620 784,584 -474 0.67% 24,808,282
2025-07-22 2025-07-18 30.754 785,058 -4,071 0.67% 24,143,407
2025-07-21 2025-07-17 30.542 789,129 -3,977 0.67% 24,101,925
2025-07-17 2025-07-15 30.627 793,106 -1,042 0.68% 24,290,401
2025-07-16 2025-07-14 30.711 794,148 +1,231 0.68% 24,389,410
2025-07-15 2025-07-11 30.479 792,917 +947 0.68% 24,167,376
2025-07-10 2025-07-08 30.331 791,970 -1,893 0.66% 24,021,416
2025-07-03 2025-06-30 29.571 793,863 +4,734 0.82% 23,475,186
2025-06-30 2025-06-26 29.803 789,129 -2,273 0.82% 23,518,546
2025-06-27 2025-06-25 29.824 791,402 +3,125 0.82% 23,603,004
2025-06-26 2025-06-24 29.676 788,277 -3,125 0.81% 23,393,253
2025-06-24 2025-06-20 28.979 791,402 -2,367 0.82% 22,934,364
2025-06-23 2025-06-19 28.789 793,769 -5,681 0.82% 22,852,064
2025-06-17 2025-06-13 29.317 799,450 -1,894 0.83% 23,437,766
2025-06-16 2025-06-12 29.001 801,344 +4,735 0.83% 23,239,403
2025-06-13 2025-06-11 29.148 796,609 +946 0.82% 23,219,867
2025-06-06 2025-06-04 28.113 795,663 -946 0.82% 22,368,799
2025-06-04 2025-06-02 27.543 796,609 +5,113 0.80% 21,941,092
2025-06-03 2025-05-30 27.712 791,496 +947 0.79% 21,934,008
2025-05-29 2025-05-27 27.754 790,549 +1,893 0.79% 21,941,161
2025-05-28 2025-05-26 27.628 788,656 -4,734 0.79% 21,788,674
2025-05-21 2025-05-19 27.290 793,390 +38,349 0.79% 21,651,335
2025-05-16 2025-05-14 27.395 755,041 +2,177 0.75% 20,684,544
2025-05-14 2025-05-12 27.184 752,864 +2,368 0.75% 20,465,885
2025-05-12 2025-05-08 26.466 750,496 -758 0.75% 19,862,545
2025-05-09 2025-05-07 26.403 751,254 -379 0.75% 19,835,002
2025-04-29 2025-04-25 25.769 751,633 -1,704 0.75% 19,368,729
2025-04-28 2025-04-24 25.663 753,337 -1,515 0.75% 19,333,079
2025-04-25 2025-04-23 25.769 754,852 +189 0.73% 19,451,678
2025-04-24 2025-04-22 25.558 754,663 -1,893 0.71% 19,287,408
2025-04-22 2025-04-16 25.135 756,556 +1,231 0.67% 19,016,189
2025-04-15 2025-04-11 24.861 755,325 -1,231 0.62% 18,777,846
2025-04-14 2025-04-10 24.713 756,556 -7,575 0.57% 18,696,589
2025-04-11 2025-04-09 24.417 764,131 -54,351 0.58% 18,657,828
2025-04-10 2025-04-08 24.037 818,482 +947 0.60% 19,673,736
2025-04-09 2025-04-07 23.762 817,535 +13,351 0.60% 19,426,489
2025-04-01 2025-03-28 26.318 804,184 +284 0.46% 21,164,544
2025-03-31 2025-03-27 26.445 803,900 -10,795 0.45% 21,258,949
2025-03-28 2025-03-26 26.339 814,695 -8,995 0.46% 21,458,381
2025-03-27 2025-03-25 26.276 823,690 +1,041 0.47% 21,643,107
2025-03-26 2025-03-24 27.177 822,649 -2,272 0.47% 22,356,749
2025-03-25 2025-03-21 27.198 824,921 +13,432 0.43% 22,436,105
2025-03-21 2025-03-19 28.030 811,489 -8,806 0.35% 22,746,419
2025-03-20 2025-03-18 28.095 820,295 -4,684 0.36% 23,045,791
2025-03-14 2025-03-12 27.006 824,979 -4,684 0.26% 22,279,174
2025-03-11 2025-03-07 26.899 829,663 +18,736 0.39% 22,317,109
2025-03-10 2025-03-06 26.856 810,927 -18,736 0.38% 21,778,506
2025-03-07 2025-03-05 26.579 829,663 -14,053 0.39% 22,051,429
2025-03-05 2025-03-03 26.045 843,716 +187 0.40% 21,974,641
2025-03-04 2025-02-28 26.024 843,529 +5,621 0.40% 21,951,763
2025-02-28 2025-02-26 26.643 837,908 -936 0.39% 22,324,236
2025-02-27 2025-02-25 26.066 838,844 +25,294 0.39% 21,865,657
2025-02-26 2025-02-24 26.451 813,550 -562 0.30% 21,518,958
2025-02-25 2025-02-21 26.451 814,112 +4,684 0.30% 21,533,823
2025-02-21 2025-02-19 26.323 809,428 -937 0.36% 21,306,248
2025-02-20 2025-02-18 26.365 810,365 -1,873 0.38% 21,365,512
2025-02-19 2025-02-17 26.195 812,238 +5,246 0.64% 21,276,174
2025-02-18 2025-02-14 25.661 806,992 +2,811 0.64% 20,708,058
2025-02-17 2025-02-13 25.383 804,181 +187 0.87% 20,412,742
2025-02-14 2025-02-12 25.639 803,994 +4,684 0.87% 20,613,963
2025-02-12 2025-02-10 25.362 799,310 +3,841 0.63% 20,272,036
2025-02-10 2025-02-06 25.319 795,469 +2,717 0.48% 20,140,656
2025-02-06 2025-02-04 25.298 792,752 -937 0.39% 20,054,940
2025-01-24 2025-01-22 24.892 793,689 -1,874 0.39% 19,756,708
2025-01-15 2025-01-13 24.316 795,563 -1,686 0.48% 19,344,788
2025-01-14 2025-01-10 24.444 797,249 -51,526 0.48% 19,487,905
2025-01-09 2025-01-07 24.764 848,775 +2,249 0.81% 21,019,203
2025-01-07 2025-01-03 24.850 846,526 +936 0.81% 21,035,796
2025-01-06 2025-01-02 24.828 845,590 +29,979 0.95% 20,994,485
2025-01-02 2024-12-27 25.405 815,611 +23,421 0.91% 20,720,284
2024-12-30 2024-12-24 25.341 792,190 -1,499 0.89% 20,074,547
2024-12-27 2024-12-20 24.743 793,689 +750 0.89% 19,638,100
2024-12-23 2024-12-19 24.828 792,939 +749 0.89% 19,687,255
2024-12-20 2024-12-18 24.999 792,190 +750 0.89% 19,803,955
2024-12-19 2024-12-17 24.764 791,440 +749 0.89% 19,599,350
2024-12-18 2024-12-16 24.892 790,691 +750 0.89% 19,682,081
2024-12-17 2024-12-13 24.828 789,941 +6,932 0.89% 19,612,820
2024-12-16 2024-12-12 25.405 783,009 +750 0.88% 19,892,043
2024-12-13 2024-12-11 25.234 782,259 -1,125 0.88% 19,739,390
2024-12-12 2024-12-10 25.255 783,384 -749 0.89% 19,784,502
2024-12-11 2024-12-09 25.511 784,133 +937 0.89% 20,004,298
2024-12-10 2024-12-06 24.935 783,196 +749 0.89% 19,528,954
2024-12-09 2024-12-05 24.657 782,447 +750 0.89% 19,293,125
2024-12-06 2024-12-04 24.786 781,697 -937 0.89% 19,374,760
2024-11-26 2024-11-22 24.102 782,634 +4,309 0.87% 18,863,328
2024-11-22 2024-11-20 24.786 778,325 -2,061 0.84% 19,291,184
2024-11-21 2024-11-19 24.764 780,386 -281 0.82% 19,325,607
2024-11-19 2024-11-15 24.380 780,667 +656 0.82% 19,032,577
2024-11-18 2024-11-14 24.294 780,011 +3,935 0.76% 18,949,976
2024-11-15 2024-11-13 24.679 776,076 -1,874 0.72% 19,152,601
2024-11-14 2024-11-12 24.679 777,950 +4,216 0.72% 19,198,849
2024-11-13 2024-11-11 25.405 773,734 +2,342 0.71% 19,656,415
2024-11-01 2024-10-30 25.106 771,392 +1,499 0.72% 19,366,366
2024-10-31 2024-10-29 25.405 769,893 +4,684 0.72% 19,558,836
2024-10-24 2024-10-22 25.618 765,209 +937 0.60% 19,603,201
2024-10-22 2024-10-18 25.639 764,272 -4,684 0.56% 19,595,513
2024-10-18 2024-10-16 25.298 768,956 +11,710 0.49% 19,452,952
2024-10-17 2024-10-15 25.191 757,246 +12,179 0.48% 19,075,884
2024-10-15 2024-10-10 25.832 745,067 +937 0.47% 19,246,261
2024-10-14 2024-10-09 24.935 744,130 +15,083 0.47% 18,554,845
2024-10-10 2024-10-08 25.639 729,047 +43,188 0.46% 18,692,363
2024-10-09 2024-10-07 28.692 685,859 -16,301 0.43% 19,678,853
2024-10-08 2024-10-04 27.539 702,160 -12,366 0.44% 19,337,106
2024-10-07 2024-10-03 26.792 714,526 -82,629 0.45% 19,143,769
2024-10-04 2024-10-02 27.048 797,155 -18,924 0.50% 21,561,802
2024-10-03 2024-09-30 25.341 816,079 -2,342 0.51% 20,679,908
2024-10-02 2024-09-27 24.145 818,421 -8,526 0.39% 19,760,824
2024-09-27 2024-09-25 23.675 826,947 -93 0.34% 19,578,296
2024-09-26 2024-09-24 23.462 827,040 -3,654 0.34% 19,403,938
2024-09-25 2024-09-23 25.775 830,694 -2,529 0.34% 21,410,857
2024-09-24 2024-09-20 25.434 833,223 +62,073 0.34% 21,192,217
2024-09-23 2024-09-19 25.343 771,150 +529 0.33% 19,543,402
2024-09-20 2024-09-17 25.003 770,621 +881 0.33% 19,267,496
2024-09-16 2024-09-12 24.321 769,740 +880 0.32% 18,721,069
2024-09-13 2024-09-11 24.140 768,860 +25,717 0.32% 18,559,986
2024-09-12 2024-09-10 24.821 743,143 +59,448 0.31% 18,445,468
2024-09-11 2024-09-09 24.617 683,695 +67,638 0.28% 16,830,182
2024-09-10 2024-09-05 25.116 616,057 -3,787 0.25% 15,472,951
2024-09-09 2024-09-04 25.139 619,844 +2,642 0.26% 15,582,141
2024-09-03 2024-08-30 25.729 617,202 +4,052 0.26% 15,880,141
2024-08-29 2024-08-27 25.752 613,150 +5,460 0.26% 15,789,810
2024-08-26 2024-08-22 25.207 607,690 +881 0.31% 15,318,004
2024-08-21 2024-08-19 25.389 606,809 +2,466 0.30% 15,406,037
2024-08-09 2024-08-07 24.775 604,343 -529 0.32% 14,972,881
2024-08-07 2024-08-05 24.321 604,872 +1,762 0.36% 14,711,267
2024-08-06 2024-08-02 24.753 603,110 +4,668 0.36% 14,928,636
2024-08-01 2024-07-30 24.458 598,442 +880 0.50% 14,636,421
2024-07-31 2024-07-29 24.798 597,562 +88 0.60% 14,818,448
2024-07-30 2024-07-26 24.526 597,474 -880 0.62% 14,653,450
2024-07-29 2024-07-25 24.617 598,354 +1,321 0.62% 14,729,384
2024-07-23 2024-07-19 24.798 597,033 +1,409 0.62% 14,805,330
2024-07-16 2024-07-12 25.707 595,624 +616 0.59% 15,311,429
2024-07-15 2024-07-11 25.343 595,008 -1,409 0.59% 15,079,402
2024-07-08 2024-07-04 25.797 596,417 +1,762 0.60% 15,385,991
2024-07-02 2024-06-27 24.912 594,655 +440 0.60% 14,813,880
2024-06-26 2024-06-24 25.184 594,215 +881 0.63% 14,964,847
2024-06-21 2024-06-19 25.638 593,334 -2,114 0.65% 15,212,139
2024-06-18 2024-06-14 25.184 595,448 -1,497 0.66% 14,995,899
2024-06-14 2024-06-12 24.957 596,945 +3,875 0.66% 14,898,040
2024-06-05 2024-06-03 25.775 593,070 -6,165 0.68% 15,286,179
2024-06-04 2024-05-31 25.343 599,235 +264 0.69% 15,186,528
2024-06-03 2024-05-30 25.389 598,971 -5,196 0.69% 15,207,041
2024-05-29 2024-05-27 25.820 604,167 +17,174 0.70% 15,599,640
2024-05-27 2024-05-23 25.457 586,993 +1,761 0.68% 14,942,926
2024-05-23 2024-05-21 25.888 585,232 +881 0.67% 15,150,607
2024-05-22 2024-05-20 26.161 584,351 +1,761 0.67% 15,287,039
2024-05-17 2024-05-14 25.275 582,590 -968 0.67% 14,725,000
2024-05-16 2024-05-13 25.525 583,558 -2,643 0.67% 14,895,238
2024-05-14 2024-05-10 25.230 586,201 -2,730 0.67% 14,789,644
2024-05-09 2024-05-07 24.094 588,931 -1,761 0.67% 14,189,821
2024-05-02 2024-04-29 23.458 590,692 +881 0.68% 13,856,659
2024-04-30 2024-04-26 23.322 589,811 +14,355 0.68% 13,755,628
2024-04-29 2024-04-25 23.072 575,456 -4,403 0.66% 13,277,091
2024-04-26 2024-04-24 22.845 579,859 -881 0.66% 13,246,999
2024-04-25 2024-04-23 22.561 580,740 -1,145 0.67% 13,102,276
2024-04-18 2024-04-16 22.414 581,885 +3,787 0.69% 13,042,217
2024-04-17 2024-04-15 22.754 578,098 -1,938 0.69% 13,154,256
2024-04-16 2024-04-12 22.584 580,036 +9,424 0.70% 13,099,564
2024-04-15 2024-04-11 22.891 570,612 +2,466 0.69% 13,061,665
2024-04-11 2024-04-09 22.664 568,146 +1,761 0.69% 12,876,197
2024-04-09 2024-04-05 22.334 566,385 +1,322 0.64% 12,649,787
2024-04-08 2024-04-03 22.607 565,063 +6,781 0.57% 12,774,245
2024-04-05 2024-04-02 22.573 558,282 +3,963 0.57% 12,601,932
2024-04-02 2024-03-27 22.005 554,319 +4,404 0.56% 12,197,776
2024-03-28 2024-03-26 22.357 549,915 -4,404 0.56% 12,294,430
2024-03-25 2024-03-21 23.383 554,319 -2,994 0.58% 12,961,639
2024-03-22 2024-03-20 23.061 557,313 +7,405 0.58% 12,852,078
2024-03-21 2024-03-19 23.003 549,908 +435 0.58% 12,649,672
2024-03-20 2024-03-18 23.222 549,473 -522 0.56% 12,759,803
2024-03-19 2024-03-15 23.038 549,995 +3,042 0.56% 12,670,661
2024-03-18 2024-03-14 23.061 546,953 +4,345 0.56% 12,613,168
2024-03-14 2024-03-12 23.245 542,608 +16,076 0.56% 12,612,873
2024-03-12 2024-03-08 23.015 526,532 -4,345 0.54% 12,118,007
2024-03-07 2024-03-05 22.439 530,877 +522 0.55% 11,912,556
2024-03-06 2024-03-04 22.739 530,355 +1,738 0.55% 12,059,521
2024-03-05 2024-03-01 22.670 528,617 -2,868 0.55% 11,983,503
2024-03-01 2024-02-28 22.819 531,485 -6,778 0.55% 12,128,028
2024-02-29 2024-02-27 23.061 538,263 +1,738 0.56% 12,412,770
2024-02-21 2024-02-19 22.301 536,525 -2,607 0.56% 11,965,206
2024-02-20 2024-02-16 22.117 539,132 -1,304 0.56% 11,924,082
2024-02-19 2024-02-15 21.645 540,436 +13,904 0.56% 11,697,943
2024-02-15 2024-02-09 21.703 526,532 +435 0.55% 11,427,281
2024-02-14 2024-02-07 22.014 526,097 -2,607 0.55% 11,581,298
2024-02-07 2024-02-05 21.461 528,704 -348 0.56% 11,346,656
2024-02-02 2024-01-31 21.553 529,052 -956 0.56% 11,402,828
2024-02-01 2024-01-30 21.749 530,008 +1,130 0.56% 11,527,116
2024-01-30 2024-01-26 22.198 528,878 -1,304 0.56% 11,739,894
2024-01-26 2024-01-24 21.703 530,182 -434 0.56% 11,506,497
2024-01-25 2024-01-23 20.943 530,616 +8,690 0.56% 11,112,920
2024-01-24 2024-01-22 20.610 521,926 +1,217 0.55% 10,756,747
2024-01-23 2024-01-19 21.151 520,709 +869 0.55% 11,013,289
2024-01-22 2024-01-18 21.358 519,840 -1,478 0.55% 11,102,585
2024-01-19 2024-01-17 21.243 521,318 +14,947 0.56% 11,074,162
2024-01-15 2024-01-11 22.140 506,371 +261 0.54% 11,211,155
2024-01-12 2024-01-10 22.083 506,110 +2,607 0.54% 11,176,256
2024-01-10 2024-01-08 22.186 503,503 +1,738 0.54% 11,170,832
2024-01-08 2024-01-04 22.566 501,765 +6,518 0.53% 11,322,815
2024-01-05 2024-01-03 22.554 495,247 +4,345 0.53% 11,170,031
2024-01-03 2023-12-29 22.451 490,902 -1,738 0.52% 11,021,191
2024-01-02 2023-12-28 22.600 492,640 +12,166 0.52% 11,133,907
2023-12-28 2023-12-22 21.887 480,474 +782 0.51% 10,516,152
2023-12-21 2023-12-19 21.737 479,692 +3,823 0.52% 10,427,276
2023-12-19 2023-12-15 22.014 475,869 +5,388 0.51% 10,475,598
2023-12-18 2023-12-14 21.657 470,481 +261 0.51% 10,189,155
2023-12-15 2023-12-13 21.438 470,220 +8,690 0.51% 10,080,693
2023-12-13 2023-12-11 21.519 461,530 +9,385 0.50% 9,931,572
2023-12-11 2023-12-07 21.726 452,145 +8,343 0.49% 9,823,272
2023-12-07 2023-12-05 21.634 443,802 +2,172 0.48% 9,601,157
2023-12-05 2023-12-01 21.945 441,630 +4,519 0.48% 9,691,382
2023-12-01 2023-11-29 21.899 437,111 +1,738 0.48% 9,572,094
2023-11-30 2023-11-28 22.221 435,373 +869 0.48% 9,674,315
2023-11-29 2023-11-27 22.232 434,504 +869 0.49% 9,660,005
2023-11-28 2023-11-24 22.393 433,635 +4,085 0.49% 9,710,545
2023-11-23 2023-11-21 22.416 429,550 -1,738 0.48% 9,628,954
2023-11-22 2023-11-20 22.439 431,288 +8,690 0.50% 9,677,840
2023-11-17 2023-11-15 22.554 422,598 -435 0.49% 9,531,472
2023-11-16 2023-11-14 21.968 423,033 +1,738 0.50% 9,293,015
2023-11-14 2023-11-10 21.645 421,295 +1,130 0.50% 9,119,091
2023-11-13 2023-11-09 21.876 420,165 +4,345 0.50% 9,191,332
2023-11-10 2023-11-08 21.922 415,820 +1,999 0.50% 9,115,422
2023-11-09 2023-11-07 22.094 413,821 +173 0.55% 9,143,031
2023-11-06 2023-11-02 22.002 413,648 +15,469 0.58% 9,101,129
2023-11-03 2023-11-01 21.806 398,179 +22,073 0.56% 8,682,884
2023-11-01 2023-10-30 21.968 376,106 +4,431 0.55% 8,262,142
2023-10-31 2023-10-27 22.140 371,675 -869 0.57% 8,228,958
2023-10-26 2023-10-24 21.760 372,544 -1,738 0.57% 8,106,727
2023-10-24 2023-10-19 21.876 374,282 +2,260 0.57% 8,187,617
2023-10-20 2023-10-18 22.255 372,022 +261 0.57% 8,279,451
2023-10-18 2023-10-16 22.232 371,761 +869 0.77% 8,265,086
2023-10-17 2023-10-13 22.255 370,892 +5,214 0.77% 8,254,303
2023-10-16 2023-10-12 22.727 365,678 -2,607 0.76% 8,310,791
2023-10-13 2023-10-11 22.278 368,285 +434 0.78% 8,204,759
2023-10-12 2023-10-10 22.175 367,851 -1,912 0.78% 8,156,993
2023-10-11 2023-10-09 22.129 369,763 -1,564 0.79% 8,182,371
2023-10-10 2023-10-06 22.140 371,327 -2,781 0.79% 8,221,254
2023-10-06 2023-10-04 21.760 374,108 +435 0.80% 8,140,760
2023-10-05 2023-10-03 21.922 373,673 +1,216 0.80% 8,191,495
2023-09-29 2023-09-27 22.451 372,457 +174 0.80% 8,361,994
2023-09-28 2023-09-26 22.428 372,283 +10,515 0.80% 8,349,520
2023-09-27 2023-09-25 22.647 361,768 +435 0.77% 8,192,787
2023-09-26 2023-09-22 22.992 361,333 +1,303 0.77% 8,307,676
2023-09-22 2023-09-20 26.137 360,030 +23,035 0.79% 9,410,089
2023-09-21 2023-09-19 26.235 336,995 +8,541 0.79% 8,841,169
2023-09-20 2023-09-18 26.039 328,454 +1,627 0.77% 8,552,485
2023-09-19 2023-09-15 26.358 326,827 +3,009 0.77% 8,614,588
2023-09-15 2023-09-13 25.866 323,818 +7,158 0.77% 8,376,036
2023-09-14 2023-09-12 25.793 316,660 +8,948 0.75% 8,167,525
2023-09-06 2023-09-04 26.629 307,712 +407 0.74% 8,193,976
2023-08-30 2023-08-28 25.571 307,305 -407 0.74% 7,858,231
2023-08-25 2023-08-23 25.227 307,712 +976 0.74% 7,762,714
2023-08-24 2023-08-22 25.301 306,736 +813 0.74% 7,760,718
2023-08-23 2023-08-21 25.080 305,923 +4,067 0.75% 7,672,451
2023-08-22 2023-08-18 25.645 301,856 -1,301 0.74% 7,741,158
2023-08-17 2023-08-15 26.211 303,157 +1,220 0.75% 7,945,964
2023-08-16 2023-08-14 26.358 301,937 +3,660 0.75% 7,958,531
2023-08-15 2023-08-11 26.801 298,277 +3,254 0.74% 7,994,072
2023-08-10 2023-08-08 26.850 295,023 +1,627 0.75% 7,921,370
2023-08-01 2023-07-28 27.735 293,396 -1,627 0.74% 8,137,389
2023-07-26 2023-07-24 26.481 295,023 +1,139 0.74% 7,812,560
2023-07-20 2023-07-18 26.727 293,884 +2,115 0.76% 7,854,658
2023-07-19 2023-07-14 27.096 291,769 +2,115 0.75% 7,905,740
2023-07-18 2023-07-13 27.022 289,654 +2,114 0.74% 7,827,066
2023-07-14 2023-07-12 26.604 287,540 +2,278 0.74% 7,649,751
2023-07-13 2023-07-11 26.555 285,262 +2,115 0.73% 7,575,119
2023-06-30 2023-06-28 27.219 283,147 +1,301 0.74% 7,706,929
2023-06-28 2023-06-26 26.875 281,846 +326 0.73% 7,574,498
2023-06-27 2023-06-23 26.776 281,520 +650 0.73% 7,538,049
2023-06-23 2023-06-20 27.686 280,870 +814 0.73% 7,776,166
2023-06-15 2023-06-13 27.760 280,056 -326 0.74% 7,774,288
2023-06-13 2023-06-09 28.252 280,382 -1,870 0.74% 7,921,218
2023-06-05 2023-06-01 26.702 282,252 +1,789 0.79% 7,536,829
2023-06-02 2023-05-31 26.702 280,463 +651 0.79% 7,489,058
2023-06-01 2023-05-30 27.145 279,812 +1,139 0.79% 7,595,515
2023-05-30 2023-05-25 27.440 278,673 +1,870 0.78% 7,646,820
2023-05-29 2023-05-24 27.858 276,803 +2,441 0.78% 7,711,209
2023-05-17 2023-05-15 28.989 274,362 +406 0.79% 7,953,523
2023-05-16 2023-05-12 28.940 273,956 +1,627 0.79% 7,928,282
2023-05-12 2023-05-10 29.678 272,329 -9,761 0.80% 8,082,077
2023-05-08 2023-05-04 29.235 282,090 -4,067 0.83% 8,246,912
2023-05-02 2023-04-27 28.670 286,157 -813 0.85% 8,203,982
2023-04-26 2023-04-24 28.522 286,970 -488 0.85% 8,184,955
2023-04-25 2023-04-21 28.694 287,458 +1,383 0.85% 8,248,349
2023-04-14 2023-04-12 28.743 286,075 +3,416 0.85% 8,222,734
2023-04-13 2023-04-11 28.571 282,659 -1,627 0.84% 8,075,896
2023-04-06 2023-04-03 28.030 284,286 +81 0.84% 7,968,602
2023-04-03 2023-03-30 28.006 284,205 +814 0.84% 7,959,343
2023-03-27 2023-03-23 29.328 283,391 +3,270 0.85% 8,311,165
2023-03-17 2023-03-15 29.054 280,121 -8,041 0.85% 8,138,616
2023-03-16 2023-03-14 28.532 288,162 +8,041 0.87% 8,221,710
2023-03-15 2023-03-13 29.153 280,121 +1,608 0.85% 8,166,488
2023-03-08 2023-03-06 29.800 278,513 -4,664 0.84% 8,299,737
2023-02-23 2023-02-21 29.253 283,177 -4,020 0.85% 8,283,756
2023-02-22 2023-02-20 29.129 287,197 -4,020 0.86% 8,365,633
2023-02-15 2023-02-13 29.178 291,217 -6,593 0.87% 8,497,218
2023-02-09 2023-02-07 28.954 297,810 -804 0.89% 8,622,918
2023-02-07 2023-02-03 29.303 298,614 +804 0.90% 8,750,190
2023-02-01 2023-01-30 29.676 297,810 -321 0.89% 8,837,751
2023-01-27 2023-01-20 29.626 298,131 +8,040 0.90% 8,832,445
2023-01-12 2023-01-10 28.556 290,091 -483 1.01% 8,283,963
2023-01-11 2023-01-09 28.556 290,574 -1,608 1.02% 8,297,756
2022-12-29 2022-12-23 26.890 292,182 -402 1.02% 7,856,718
2022-12-22 2022-12-20 26.666 292,584 +804 1.02% 7,802,026
2022-12-19 2022-12-15 27.089 291,780 +804 1.02% 7,903,973
2022-12-02 2022-11-30 26.467 290,976 -12,060 1.01% 7,701,243
2022-11-29 2022-11-25 25.671 303,036 -643 1.05% 7,779,218
2022-11-25 2022-11-23 25.074 303,679 -4,824 1.06% 7,614,429
2022-11-23 2022-11-21 24.651 308,503 +804 1.06% 7,604,927
2022-11-22 2022-11-18 24.751 307,699 +2,894 1.06% 7,615,724
2022-11-17 2022-11-15 25.397 304,805 -241 1.05% 7,741,228
2022-11-16 2022-11-14 24.875 305,046 +12,060 1.05% 7,588,001
2022-11-15 2022-11-11 24.340 292,986 -3,216 1.01% 7,131,317
2022-11-11 2022-11-09 23.507 296,202 +2,412 1.02% 6,962,766
2022-11-04 2022-11-02 22.674 293,790 +242 1.02% 6,661,250
2022-11-02 2022-10-31 21.616 293,548 +3,216 1.01% 6,345,428
2022-11-01 2022-10-28 22.325 290,332 +804 1.02% 6,481,737
2022-10-27 2022-10-25 22.922 289,528 +5,065 1.02% 6,636,635
2022-10-26 2022-10-24 22.984 284,463 +804 1.03% 6,538,224
2022-10-14 2022-10-12 23.581 283,659 +2,412 1.03% 6,689,088
2022-10-12 2022-10-10 23.917 281,247 +1,608 1.02% 6,726,656
2022-10-07 2022-10-05 24.950 279,639 +81 1.01% 6,976,871
2022-10-05 2022-09-30 24.191 279,558 +482 1.03% 6,762,753
2022-10-03 2022-09-29 23.880 279,076 +241 1.03% 6,664,319
2022-09-30 2022-09-28 24.253 278,835 +2,493 1.03% 6,762,603
2022-09-28 2022-09-26 24.999 276,342 +2,412 1.02% 6,908,360
2022-09-27 2022-09-23 29.810 273,930 +10,050 1.01% 8,165,841
2022-09-26 2022-09-22 29.783 263,880 +24,453 0.98% 7,859,215
2022-09-23 2022-09-21 30.210 239,427 +750 0.97% 7,233,068
2022-09-21 2022-09-19 30.237 238,677 +9,001 1.01% 7,216,775
2022-09-19 2022-09-15 30.903 229,676 +750 1.01% 7,097,715
2022-09-16 2022-09-14 30.823 228,926 +8,251 1.04% 7,056,226
2022-09-15 2022-09-13 31.196 220,675 -975 1.00% 6,884,280
2022-09-08 2022-09-06 30.877 221,650 +4,500 1.03% 6,843,776
2022-09-07 2022-09-05 30.743 217,150 +5,251 1.01% 6,675,882
2022-09-06 2022-09-02 30.770 211,899 +1,500 1.00% 6,520,100
2022-09-05 2022-09-01 30.930 210,399 -375 0.99% 6,507,605
2022-08-29 2022-08-25 31.330 210,774 +975 1.03% 6,603,504
2022-08-26 2022-08-24 30.983 209,799 +18,752 1.02% 6,500,235
2022-08-22 2022-08-18 31.436 191,047 +5,326 0.93% 6,005,837
2022-08-16 2022-08-12 31.730 185,721 -750 0.92% 5,892,879
2022-08-12 2022-08-10 31.063 186,471 +3,150 0.92% 5,792,376
2022-08-05 2022-08-03 30.690 183,321 +750 0.91% 5,626,095
2022-08-04 2022-08-02 30.770 182,571 +750 0.90% 5,617,682
2022-08-02 2022-07-29 31.836 181,821 -7,500 0.95% 5,788,525
2022-07-29 2022-07-27 31.943 189,321 -300 0.99% 6,047,490
2022-07-20 2022-07-18 32.343 189,621 +900 1.02% 6,132,912
2022-07-19 2022-07-15 31.756 188,721 +4,875 1.01% 5,993,100
2022-07-07 2022-07-05 33.250 183,846 +1,950 1.04% 6,112,800
2022-07-05 2022-06-30 33.330 181,896 +600 1.03% 6,062,513
2022-06-30 2022-06-28 33.490 181,296 -9,301 1.02% 6,071,519
2022-06-28 2022-06-24 32.850 190,597 +1,501 1.08% 6,261,037
2022-06-27 2022-06-23 32.876 189,096 +9,001 1.07% 6,216,772
2022-06-24 2022-06-22 32.636 180,095 +2,625 1.03% 5,877,635
2022-06-22 2022-06-20 32.663 177,470 +1,500 1.02% 5,796,696
2022-06-17 2022-06-15 33.116 175,970 +4,501 1.03% 5,827,466
2022-06-08 2022-06-06 34.316 171,469 +2,925 1.03% 5,884,149
2022-06-06 2022-06-01 34.716 168,544 -225 1.01% 5,851,185
2022-06-01 2022-05-30 34.236 168,769 +2,925 1.01% 5,777,996
2022-05-31 2022-05-27 34.289 165,844 +75 1.00% 5,686,699
2022-05-30 2022-05-26 34.129 165,769 +75 1.00% 5,657,607
2022-05-27 2022-05-25 34.236 165,694 -2,250 1.00% 5,672,720
2022-05-26 2022-05-24 33.889 167,944 +75 1.01% 5,691,537
2022-05-24 2022-05-20 34.289 167,869 -375 1.01% 5,756,135
2022-05-20 2022-05-18 33.783 168,244 +75 1.01% 5,683,760
2022-05-19 2022-05-17 33.650 168,169 +1,200 1.01% 5,658,806
2022-05-17 2022-05-13 33.170 166,969 +1,575 1.00% 5,538,291
2022-05-12 2022-05-10 33.143 165,394 +1,650 1.01% 5,481,639
2022-05-11 2022-05-06 33.356 163,744 +9,752 1.00% 5,461,881
2022-05-10 2022-05-05 34.076 153,992 +75 0.94% 5,247,453
2022-05-06 2022-05-04 34.369 153,917 +1,500 0.94% 5,290,041
2022-05-05 2022-05-03 34.423 152,417 +375 0.93% 5,246,615
2022-05-04 2022-04-29 34.289 152,042 +75 0.93% 5,213,436
2022-05-03 2022-04-28 34.076 151,967 +1,500 0.93% 5,178,449
2022-04-27 2022-04-25 33.330 150,467 +1,500 0.92% 5,014,998
2022-04-22 2022-04-20 34.476 148,967 +750 0.91% 5,135,800
2022-04-14 2022-04-12 34.743 148,217 -3,300 0.91% 5,149,463
2022-04-12 2022-04-08 35.596 151,517 -3,751 0.93% 5,393,394
2022-04-08 2022-04-06 35.729 155,268 +525 0.95% 5,547,615
2022-04-04 2022-03-31 34.716 154,743 +751 0.95% 5,372,068
2022-04-01 2022-03-30 34.876 153,992 -3,151 0.94% 5,370,632
2022-03-30 2022-03-28 34.556 157,143 -750 0.96% 5,430,247
2022-03-29 2022-03-25 34.103 157,893 +900 0.97% 5,384,594
2022-03-25 2022-03-23 34.596 156,993 +892 0.96% 5,431,405
2022-03-24 2022-03-22 34.704 156,101 +1,493 0.96% 5,417,265
2022-03-22 2022-03-18 34.463 154,608 -1,344 0.95% 5,328,192
2022-03-21 2022-03-17 33.847 155,952 +2,241 0.96% 5,278,462
2022-03-18 2022-03-16 31.946 153,711 +9,784 0.94% 4,910,376
2022-03-17 2022-03-15 31.196 143,927 +13,071 0.91% 4,489,909
2022-03-16 2022-03-14 32.802 130,856 +8,664 0.87% 4,292,389
2022-03-15 2022-03-11 34.034 122,192 +1,643 0.93% 4,158,701
2022-03-11 2022-03-09 33.981 120,549 +17,178 0.92% 4,096,327
2022-03-10 2022-03-08 34.007 103,371 +10,457 0.81% 3,515,376
2022-03-09 2022-03-07 34.730 92,914 +747 0.76% 3,226,937
2022-03-04 2022-03-02 34.864 92,167 -1,643 0.75% 3,213,334
2022-03-02 2022-02-28 35.319 93,810 +1,120 0.83% 3,313,319
2022-02-28 2022-02-24 35.319 92,690 +5,975 0.82% 3,273,762
2022-02-24 2022-02-22 36.096 86,715 +7,096 0.76% 3,130,066
2022-02-18 2022-02-16 36.391 79,619 +5,900 0.78% 2,897,381
2022-02-11 2022-02-09 36.391 73,719 +2,988 0.73% 2,682,676
2022-02-09 2022-02-07 35.882 70,731 +1,494 0.70% 2,537,955
2022-02-08 2022-02-04 35.507 69,237 +1,643 0.68% 2,458,392
2022-02-07 2022-01-31 34.918 67,594 +747 0.67% 2,360,234
2022-01-28 2022-01-26 35.855 66,847 +2,987 0.72% 2,396,800
2022-01-21 2022-01-19 35.855 63,860 +2,988 0.74% 2,289,701
2022-01-14 2022-01-12 35.346 60,872 +2,987 0.73% 2,151,597
2022-01-11 2022-01-07 34.516 57,885 +747 0.69% 1,997,967
2022-01-07 2022-01-05 34.623 57,138 +3,735 0.71% 1,978,304
2022-01-06 2022-01-04 34.704 53,403 +747 0.66% 1,853,276
2022-01-03 2021-12-29 34.355 52,656 +2,987 0.67% 1,809,022
2021-12-29 2021-12-24 34.570 49,669 -1,867 0.63% 1,717,042
2021-12-23 2021-12-21 33.552 51,536 +2,988 0.65% 1,729,144
2021-12-17 2021-12-15 33.606 48,548 +10,456 0.61% 1,631,490
2021-12-14 2021-12-10 34.061 38,092 +2,241 0.48% 1,297,449
2021-12-10 2021-12-08 33.954 35,851 +2,988 0.45% 1,217,278
2021-12-08 2021-12-06 33.552 32,863 -2,988 0.42% 1,102,625
2021-12-06 2021-12-02 33.204 35,851 -2,091 0.45% 1,190,398
2021-12-02 2021-11-30 32.642 37,942 +747 0.48% 1,238,492
2021-11-30 2021-11-26 32.856 37,195 +4,481 0.47% 1,222,077
2021-11-23 2021-11-19 33.231 32,714 +747 0.44% 1,087,113
2021-11-17 2021-11-15 33.017 31,967 +1,120 0.43% 1,055,442
2021-11-12 2021-11-10 33.150 30,847 +672 0.41% 1,022,593
2021-11-09 2021-11-05 32.561 30,175 +1,494 0.43% 982,540
2021-11-04 2021-11-02 33.150 28,681 +1,121 0.44% 950,789
2021-11-02 2021-10-29 33.900 27,560 +2,987 0.42% 934,291
2021-10-22 2021-10-20 34.436 24,573 +1,494 0.42% 846,191
2021-10-18 2021-10-12 34.543 23,079 +1,120 0.42% 797,216
2021-10-08 2021-10-06 35.025 21,959 +374 0.42% 769,112
2021-10-06 2021-10-04 34.811 21,585 +747 0.41% 751,389
2021-10-05 2021-09-30 34.971 20,838 +1,120 0.40% 728,733
2021-09-29 2021-09-27 34.114 19,718 +75 0.38% 672,669
2021-09-24 2021-09-21 38.628 19,643 +1,493 0.40% 758,772
2021-09-23 2021-09-20 37.572 18,150 +2,528 0.42% 681,927
2021-09-07 2021-09-03 41.055 15,622 -1,331 0.46% 641,359
2021-09-03 2021-09-01 40.370 16,953 -1,051 0.50% 684,387
2021-07-15 2021-07-13 39.941 18,004 +1,402 0.61% 719,105
2021-07-08 2021-07-06 40.569 16,602 -71 0.62% 673,535
2021-07-05 2021-06-30 40.741 16,673 +701 0.63% 679,271
2021-07-02 2021-06-29 40.769 15,972 +1,401 0.60% 651,168
2021-06-25 2021-06-23 40.912 14,571 +2,102 0.55% 596,130
2021-06-18 2021-06-16 41.169 12,469 +910 0.49% 513,337
2021-05-24 2021-05-20 42.026 11,559 +70 0.49% 485,773
2021-03-30 2021-03-26 40.880 11,489 +79 0.48% 469,666
2021-02-17 2021-02-11 38.953 11,410 -695 0.36% 444,459
2021-01-05 2020-12-31 36.826 12,105 +348 0.35% 445,780
2020-12-29 2020-12-24 35.964 11,757 -696 0.34% 422,825
2020-12-28 2020-12-22 35.705 12,453 +1,391 0.36% 444,634
2020-12-09 2020-12-07 36.107 11,062 +696 0.32% 399,420
2020-10-30 2020-10-28 33.606 10,366 +696 0.30% 348,363
2020-10-08 2020-10-06 36.517 9,670 +489 0.28% 353,118
2020-06-18 2020-06-16 35.851 9,181 -3,303 0.28% 329,146
2020-04-21 2020-04-17 36.411 12,484 -3,302 0.34% 454,554
2020-03-27 2020-03-25 34.746 15,786 +3,302 0.43% 548,493
2020-03-24 2020-03-20 33.781 12,484 +64 0.34% 421,726
2019-11-21 2019-11-19 42.074 12,420 -526 0.34% 522,565
2019-10-25 2019-10-23 40.781 12,946 +657 0.35% 527,952
2019-09-30 2019-09-26 39.792 12,289 -66 0.35% 489,003
2019-09-17 2019-09-13 41.694 12,355 +66 0.35% 515,130
2019-08-06 2019-08-02 41.085 12,289 +394 0.36% 504,898
2019-06-03 2019-05-30 42.531 11,895 -460 0.38% 505,906
2019-01-09 2019-01-07 40.933 12,355 +2,629 0.43% 505,730
2018-11-19 2018-11-15 41.542 9,726 -986 0.35% 404,036
2018-10-29 2018-10-25 39.716 10,712 +657 0.39% 425,436
2018-10-16 2018-10-12 40.020 10,055 +329 0.36% 402,403
2018-09-20 2018-09-18 47.458 9,726 +448 0.41% 461,576
2018-09-10 2018-09-06 46.022 9,278 +1,254 0.30% 426,994
2018-08-17 2018-08-15 45.783 8,024 +1,254 0.26% 367,362
2018-06-26 2018-06-22 48.176 6,770 -941 0.22% 326,150
2018-06-22 2018-06-20 48.495 7,711 -1,880 0.25% 373,943
2018-06-21 2018-06-19 49.213 9,591 +1,442 0.31% 471,998
2018-03-23 2018-03-21 53.681 8,149 +1,880 0.26% 437,448
2018-03-22 2018-03-20 53.440 6,269 +38 0.20% 335,018
2018-02-08 2018-02-06 51.033 6,231 +1,246 0.20% 317,988
2018-01-26 2018-01-24 54.644 4,985 -685 0.16% 272,401
2018-01-12 2018-01-10 51.996 5,670 -18,694 0.18% 294,818
2018-01-11 2018-01-09 51.675 24,364 +311 0.78% 1,259,014
2018-01-03 2017-12-29 47.663 24,053 -18,693 0.77% 1,146,441
2017-11-29 2017-11-27 46.219 42,746 +374 0.95% 1,975,668
2017-09-20 2017-09-18 51.551 42,372 +1,481 0.85% 2,184,326
2017-09-13 2017-09-11 50.221 40,891 -963 0.85% 2,053,580
2017-08-31 2017-08-29 48.059 41,854 +18,041 0.87% 2,011,461
2017-07-24 2017-07-20 46.396 23,813 +601 0.52% 1,104,829
2017-06-23 2017-06-21 44.068 23,212 +18,040 0.52% 1,022,905
2017-04-21 2017-04-19 41.407 5,172 -2,766 0.11% 214,158
2017-04-06 2017-04-03 42.156 7,938 +361 0.17% 334,631
2017-03-22 2017-03-20 42.805 7,577 +56 0.16% 324,330
2017-03-17 2017-03-15 42.470 7,521 +7,521 0.15% 319,413
2013-06-19 2013-06-17 34.711 0

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