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 1.470 834,000 +0 0.06% 1,225,980
2025-10-13 2025-10-09 1.520 834,000 +0 0.06% 1,267,680
2025-10-10 2025-10-08 1.510 834,000 +0 0.06% 1,259,340
2025-10-09 2025-10-06 1.510 834,000 +0 0.06% 1,259,340
2025-10-08 2025-10-03 1.520 834,000 +0 0.06% 1,267,680
2025-10-06 2025-10-02 1.510 834,000 +0 0.06% 1,259,340
2025-10-03 2025-09-30 1.540 834,000 +0 0.06% 1,284,360
2025-10-02 2025-09-29 1.580 834,000 +0 0.06% 1,317,720
2025-09-30 2025-09-26 1.570 834,000 +0 0.06% 1,309,380
2025-09-29 2025-09-25 1.570 834,000 +0 0.06% 1,309,380
2025-09-26 2025-09-24 1.580 834,000 +0 0.06% 1,317,720
2025-09-25 2025-09-23 1.600 834,000 +0 0.06% 1,334,400
2025-09-24 2025-09-22 1.580 834,000 +0 0.06% 1,317,720
2025-09-23 2025-09-19 1.610 834,000 +0 0.06% 1,342,740
2025-09-22 2025-09-18 1.560 834,000 +0 0.06% 1,301,040
2025-09-19 2025-09-17 1.540 834,000 +0 0.06% 1,284,360
2025-09-18 2025-09-16 1.530 834,000 +0 0.06% 1,276,020
2025-09-17 2025-09-15 1.540 834,000 +0 0.06% 1,284,360
2025-09-16 2025-09-12 1.530 834,000 +0 0.06% 1,276,020
2025-09-15 2025-09-11 1.510 834,000 +0 0.06% 1,259,340
2025-09-12 2025-09-10 1.520 834,000 +0 0.06% 1,267,680
2025-09-11 2025-09-09 1.500 834,000 +33,000 0.06% 1,251,000
2025-09-03 2025-09-01 1.400 801,000 -178,000 0.05% 1,121,400
2025-08-05 2025-08-01 1.410 979,000 +1,000 0.07% 1,380,390
2025-07-24 2025-07-22 1.490 978,000 +43,000 0.07% 1,457,220
2025-07-09 2025-07-07 1.400 935,000 -70,000 0.06% 1,309,000
2025-07-04 2025-07-02 1.365 1,005,000 +25,000 0.07% 1,372,061
2025-07-03 2025-06-30 1.376 980,000 +39,649 0.07% 1,348,143
2025-06-17 2025-06-13 1.178 940,351 +41,260 0.07% 1,107,400
2025-06-16 2025-06-12 1.115 899,091 +40,301 0.06% 1,002,590
2025-06-12 2025-06-10 1.084 858,790 -111,307 0.06% 930,800
2025-04-09 2025-04-07 1.021 970,097 +35,503 0.07% 990,780
2025-04-02 2025-03-31 1.094 934,594 +63,330 0.07% 1,022,700
2025-03-19 2025-03-17 1.042 871,264 -87,318 0.06% 908,000
2025-02-18 2025-02-14 0.969 958,582 +31,664 0.07% 929,070
2025-01-23 2025-01-21 1.000 926,918 +47,978 0.06% 927,360
2025-01-16 2025-01-14 0.980 878,940 +1,919 0.06% 861,040
2025-01-15 2025-01-13 0.980 877,021 +21,110 0.06% 859,160
2025-01-07 2025-01-03 1.021 855,911 +22,069 0.06% 874,160
2024-12-20 2024-12-18 1.053 833,842 -55,653 0.06% 877,690
2024-12-10 2024-12-06 1.063 889,495 +45,098 0.06% 945,540
2024-12-03 2024-11-29 1.073 844,397 +55,653 0.06% 906,400
2024-11-21 2024-11-19 1.073 788,744 -77,722 0.05% 846,661
2024-11-15 2024-11-13 1.094 866,466 +77,722 0.06% 948,150
2024-11-13 2024-11-11 1.084 788,744 +1,920 0.05% 854,881
2024-11-08 2024-11-06 1.105 786,824 -124,741 0.05% 869,200
2024-11-06 2024-11-04 1.094 911,565 -148,729 0.06% 997,500
2024-11-05 2024-11-01 1.164 1,060,294 +28,786 0.07% 1,234,258
2024-11-04 2024-10-31 1.164 1,031,508 +135,300 0.07% 1,200,749
2024-10-03 2024-09-30 1.284 896,208 -32,171 0.06% 1,150,500
2024-08-29 2024-08-27 1.175 928,379 -27,576 0.07% 1,090,800
2024-07-23 2024-07-19 1.240 955,955 -183,837 0.07% 1,185,600
2024-07-22 2024-07-18 1.251 1,139,792 -2,758 0.08% 1,426,000
2024-07-19 2024-07-17 1.284 1,142,550 -91,919 0.08% 1,466,740
2024-07-18 2024-07-16 1.251 1,234,469 +22,061 0.09% 1,544,450
2024-07-16 2024-07-12 1.208 1,212,408 +32,171 0.08% 1,464,090
2024-07-15 2024-07-11 1.197 1,180,237 -183,837 0.08% 1,412,400
2024-07-05 2024-07-03 1.221 1,364,074 -1,838 0.09% 1,664,901
2024-07-04 2024-07-02 1.198 1,365,912 +63,189 0.10% 1,635,983
2024-06-28 2024-06-26 1.209 1,302,723 +26,300 0.10% 1,575,160
2024-06-27 2024-06-25 1.209 1,276,423 +13,150 0.09% 1,543,360
2024-06-26 2024-06-24 1.186 1,263,273 +17,533 0.09% 1,498,640
2024-06-21 2024-06-19 1.209 1,245,740 -15,780 0.09% 1,506,260
2024-06-12 2024-06-07 1.221 1,261,520 +77,147 0.09% 1,539,730
2024-06-07 2024-06-05 1.255 1,184,373 -63,120 0.09% 1,486,099
2024-06-06 2024-06-04 1.243 1,247,493 -87,667 0.09% 1,551,070
2024-06-05 2024-06-03 1.152 1,335,160 +15,780 0.10% 1,538,230
2024-05-29 2024-05-27 1.106 1,319,380 +23,670 0.10% 1,459,850
2024-05-17 2024-05-14 1.175 1,295,710 +19,287 0.09% 1,522,340
2024-04-30 2024-04-26 1.084 1,276,423 +30,683 0.09% 1,383,200
2024-04-12 2024-04-10 1.106 1,245,740 +40,327 0.09% 1,378,370
2024-04-05 2024-04-02 1.095 1,205,413 +56,106 0.09% 1,320,000
2024-03-27 2024-03-25 1.061 1,149,307 -43,833 0.08% 1,219,230
2024-03-19 2024-03-15 1.084 1,193,140 -87,666 0.09% 1,292,950
2024-03-13 2024-03-11 0.935 1,280,806 -877 0.09% 1,198,020
2024-03-11 2024-03-07 0.935 1,281,683 +11,396 0.09% 1,198,840
2024-01-02 2023-12-28 0.947 1,270,287 -87,666 0.09% 1,202,670
2023-12-18 2023-12-14 0.890 1,357,953 +43,833 0.10% 1,208,220
2023-11-15 2023-11-13 0.890 1,314,120 +27,177 0.10% 1,169,220
2023-10-27 2023-10-25 0.856 1,286,943 -43,833 0.09% 1,101,000
2023-10-20 2023-10-18 0.867 1,330,776 -70,133 0.10% 1,153,680
2023-10-12 2023-10-10 0.890 1,400,909 +10,519 0.10% 1,246,440
2023-09-29 2023-09-27 1.040 1,390,390 +78,310 0.10% 1,445,366
2023-08-29 2023-08-25 0.882 1,312,080 +2,482 0.10% 1,157,780
2023-08-21 2023-08-17 0.749 1,309,598 +28,127 0.10% 981,460
2023-05-31 2023-05-29 0.665 1,281,471 -5,997,844 0.10% 851,950
2023-05-22 2023-05-18 0.604 7,279,315 +28,955 0.56% 4,399,500
2023-05-17 2023-05-15 0.580 7,250,360 -911,672 0.56% 4,206,720
2023-05-15 2023-05-11 0.653 8,162,032 -86,866 0.63% 5,327,640
2023-04-24 2023-04-20 0.629 8,248,898 +27,301 0.64% 5,184,920
2023-03-03 2023-03-01 0.725 8,221,597 +41,364 0.63% 5,962,800
2023-01-27 2023-01-20 0.737 8,180,233 +19,028 0.63% 6,031,680
2023-01-26 2023-01-19 0.737 8,161,205 -37,228 0.63% 6,017,650
2023-01-12 2023-01-10 0.629 8,198,433 +37,228 0.63% 5,153,200
2022-07-08 2022-07-06 1.052 8,161,205 -76,938 0.63% 8,582,550
2022-06-30 2022-06-28 0.919 8,238,143 +14,064 0.64% 7,568,080
2022-05-26 2022-05-24 0.943 8,224,079 -8,273 0.63% 7,753,980
2022-05-03 2022-04-28 0.955 8,232,352 +16,546 0.64% 7,861,290
2022-04-08 2022-04-06 1.040 8,215,806 -9,928 0.63% 8,540,660
2022-04-04 2022-03-31 1.052 8,225,734 +9,928 0.63% 8,650,410
2022-03-25 2022-03-23 1.027 8,215,806 +35,573 0.63% 8,441,350
2022-02-14 2022-02-10 1.330 8,180,233 +5,997,845 0.63% 10,876,800
2022-01-28 2022-01-26 1.257 2,182,388 -38,055 0.17% 2,743,520
2022-01-13 2022-01-11 1.100 2,220,443 +47,155 0.17% 2,442,440
2021-09-20 2021-09-16 1.583 2,173,288 -13,237 0.17% 3,441,370
2021-09-07 2021-09-03 1.608 2,186,525 -24,818 0.17% 3,515,191
2021-08-31 2021-08-27 1.596 2,211,343 -57,910 0.17% 3,528,360
2021-08-11 2021-08-09 1.487 2,269,253 -8,273 0.17% 3,373,889
2021-08-10 2021-08-06 1.487 2,277,526 +12,409 0.18% 3,386,189
2021-08-02 2021-07-29 1.596 2,265,117 +82,729 0.17% 3,614,160
2021-07-30 2021-07-28 1.487 2,182,388 +13,236 0.17% 3,244,740
2021-07-22 2021-07-20 1.849 2,169,152 +14,892 0.17% 4,011,661
2021-07-15 2021-07-13 1.668 2,154,260 -24,819 0.17% 3,593,519
2021-07-12 2021-07-08 1.414 2,179,079 -8,273 0.17% 3,081,780
2021-07-08 2021-07-06 1.281 2,187,352 +21,510 0.17% 2,802,640
2021-06-24 2021-06-22 1.015 2,165,842 -16,546 0.17% 2,199,120
2021-06-18 2021-06-16 1.052 2,182,388 -49,637 0.17% 2,295,060
2021-06-09 2021-06-07 1.076 2,232,025 +24,818 0.17% 2,401,219
2021-06-07 2021-06-03 1.064 2,207,207 +165,458 0.17% 2,347,840
2021-06-01 2021-05-28 1.173 2,041,749 +49,637 0.16% 2,393,960
2021-05-31 2021-05-27 1.221 1,992,112 +106,721 0.15% 2,432,080
2021-05-28 2021-05-26 1.136 1,885,391 -52,120 0.15% 2,142,260
2021-05-27 2021-05-25 0.979 1,937,511 +1,208,669 0.15% 1,897,020
2021-05-26 2021-05-24 1.027 728,842 +115,821 0.06% 748,850
2021-05-24 2021-05-20 0.846 613,021 +248,187 0.05% 518,700
2021-03-10 2021-03-08 0.725 364,834 -50,465 0.03% 264,600
2021-03-08 2021-03-04 0.774 415,299 -82,729 0.03% 321,280
2021-03-04 2021-03-02 0.786 498,028 -62,047 0.04% 391,300
2021-03-03 2021-03-01 0.822 560,075 -182,830 0.04% 460,360
2021-03-02 2021-02-26 0.786 742,905 -104,239 0.06% 583,700
2021-03-01 2021-02-25 0.737 847,144 -24,819 0.07% 624,640
2021-02-26 2021-02-24 0.725 871,963 +82,729 0.07% 632,400
2021-02-22 2021-02-18 0.701 789,234 -29,782 0.06% 553,320
2021-02-19 2021-02-17 0.701 819,016 +80,247 0.06% 574,200
2021-02-16 2021-02-09 0.665 738,769 -328,434 0.06% 491,150
2021-02-09 2021-02-05 0.677 1,067,203 +328,434 0.08% 722,400
2021-01-26 2021-01-22 0.701 738,769 -66,183 0.06% 517,940
2021-01-25 2021-01-21 0.713 804,952 -8,273 0.06% 574,070
2021-01-14 2021-01-12 0.810 813,225 +33,092 0.06% 658,610
2021-01-13 2021-01-11 8.795 780,133 -76,938 0.06% 6,861,112
2021-01-12 2021-01-08 8.490 857,071 +584,960 0.07% 7,276,718
2021-01-11 2021-01-07 8.300 272,111 +6,041 0.07% 2,258,481
2021-01-08 2021-01-06 8.224 266,070 -11,294 0.06% 2,188,082
2021-01-07 2021-01-05 8.224 277,364 +7,880 0.07% 2,280,960
2020-12-15 2020-12-11 8.452 269,484 -26,266 0.07% 2,277,717
2020-12-11 2020-12-09 8.681 295,750 -1,838 0.07% 2,567,281
2020-12-04 2020-12-02 8.528 297,588 -7,880 0.07% 2,537,916
2020-12-03 2020-12-01 7.805 305,468 +3,414 0.07% 2,384,149
2020-11-30 2020-11-26 7.576 302,054 -1,050 0.07% 2,288,503
2020-11-26 2020-11-24 7.767 303,104 +3,677 0.07% 2,354,159
2020-11-25 2020-11-23 7.995 299,427 -1,313 0.07% 2,394,000
2020-11-18 2020-11-16 8.338 300,740 +2,364 0.07% 2,507,548
2020-11-13 2020-11-11 8.186 298,376 +3,151 0.07% 2,442,397
2020-11-12 2020-11-10 8.681 295,225 +4,466 0.07% 2,562,724
2020-11-11 2020-11-09 8.604 290,759 +1,838 0.07% 2,501,817
2020-11-09 2020-11-05 7.995 288,921 +11,820 0.07% 2,310,002
2020-10-23 2020-10-21 6.472 277,101 +3,940 0.07% 1,793,498
2020-09-24 2020-09-22 5.977 273,161 +3,677 0.07% 1,632,797
2020-09-23 2020-09-21 6.092 269,484 -9,981 0.07% 1,641,598
2020-07-29 2020-07-27 5.901 279,465 -15,760 0.07% 1,649,199
2020-07-23 2020-07-21 6.358 295,225 -7,879 0.07% 1,877,083
2020-07-20 2020-07-16 6.472 303,104 +3,152 0.07% 1,961,799
2020-07-15 2020-07-13 6.777 299,952 +15,759 0.07% 2,032,758
2020-07-09 2020-07-07 6.168 284,193 -2,627 0.07% 1,752,840
2020-06-23 2020-06-19 6.472 286,820 -6,566 0.07% 1,856,403
2020-06-15 2020-06-11 5.444 293,386 +12,608 0.07% 1,597,310
2020-06-04 2020-06-02 5.102 280,778 -264,232 0.07% 1,432,457
2020-05-21 2020-05-19 5.216 545,010 -2,626 0.13% 2,842,752
2020-05-20 2020-05-18 5.216 547,636 -7,880 0.13% 2,856,449
2020-04-08 2020-04-06 3.427 555,516 +6,304 0.13% 1,903,500
2020-03-23 2020-03-19 3.769 549,212 -5,253 0.13% 2,070,089
2020-02-20 2020-02-18 4.759 554,465 +1,313 0.13% 2,638,749
2020-02-05 2020-02-03 4.911 553,152 +6,566 0.13% 2,716,740
2020-02-04 2020-01-31 4.835 546,586 +2,627 0.13% 2,642,872
2019-12-11 2019-12-09 5.064 543,959 -5,253 0.13% 2,754,430
2019-11-29 2019-11-27 4.835 549,212 +5,253 0.13% 2,655,569
2019-11-25 2019-11-21 4.873 543,959 -15,497 0.13% 2,650,880
2019-11-13 2019-11-11 4.911 559,456 -525 0.14% 2,747,701
2019-11-12 2019-11-08 5.140 559,981 +4,202 0.14% 2,878,200
2019-10-14 2019-10-10 4.569 555,779 -3,939 0.13% 2,539,202
2019-09-26 2019-09-24 4.493 559,718 -1,839 0.14% 2,514,578
2019-09-24 2019-09-20 4.378 561,557 +3,940 0.14% 2,458,700
2019-09-23 2019-09-19 4.264 557,617 +24,164 0.14% 2,377,759
2019-09-12 2019-09-10 3.883 533,453 -2,626 0.13% 2,071,621
2019-09-04 2019-09-02 3.769 536,079 -18,386 0.13% 2,020,588
2019-08-15 2019-08-13 3.769 554,465 -5,516 0.13% 2,089,889
2019-08-08 2019-08-06 3.693 559,981 +3,152 0.14% 2,068,040
2019-07-03 2019-06-28 3.769 556,829 -15,497 0.14% 2,098,799
2019-07-02 2019-06-27 3.807 572,326 -56,208 0.14% 2,179,001
2019-06-28 2019-06-26 3.807 628,534 -39,398 0.15% 2,393,000
2019-06-27 2019-06-25 3.769 667,932 -26,266 0.16% 2,517,569
2019-04-02 2019-03-29 4.569 694,198 +137,369 0.17% 3,171,600
2019-03-18 2019-03-14 4.416 556,829 +2,364 0.14% 2,459,199
2019-03-15 2019-03-13 4.455 554,465 +2,626 0.13% 2,469,869
2019-03-11 2019-03-07 4.531 551,839 +4,203 0.13% 2,500,191
2019-03-01 2019-02-27 4.531 547,636 +10,506 0.13% 2,481,149
2019-02-20 2019-02-18 4.911 537,130 +5,778 0.13% 2,638,050
2018-11-05 2018-11-01 4.759 531,352 -15,759 0.13% 2,528,752
2018-11-01 2018-10-30 4.873 547,111 -2,889 0.13% 2,666,240
2018-10-10 2018-10-08 5.939 550,000 -2,364 0.13% 3,266,639
2018-10-05 2018-10-03 6.206 552,364 -197,254 0.13% 3,427,890
2018-09-13 2018-09-11 6.168 749,618 -5,253 0.18% 4,623,479
2018-09-07 2018-09-05 6.130 754,871 +1,050 0.18% 4,627,138
2018-09-03 2018-08-30 6.168 753,821 +13,133 0.18% 4,649,402
2018-08-31 2018-08-29 6.130 740,688 +5,253 0.18% 4,540,201
2018-08-30 2018-08-28 6.054 735,435 +1,313 0.18% 4,452,001
2018-08-29 2018-08-27 6.015 734,122 -19,961 0.18% 4,416,103
2018-08-28 2018-08-24 6.625 754,083 +5,253 0.18% 4,995,538
2018-08-27 2018-08-23 6.625 748,830 +3,152 0.18% 4,960,739
2018-08-24 2018-08-22 6.625 745,678 +262 0.18% 4,939,858
2018-08-08 2018-08-06 6.549 745,416 -7,091 0.18% 4,881,362
2018-08-07 2018-08-03 6.320 752,507 -4,203 0.18% 4,755,898
2018-08-06 2018-08-02 6.320 756,710 -10,506 0.18% 4,782,461
2018-07-19 2018-07-17 6.244 767,216 -5,253 0.19% 4,790,440
2018-07-04 2018-06-29 5.901 772,469 -7,880 0.19% 4,558,549
2018-06-06 2018-06-04 5.977 780,349 -10,506 0.19% 4,664,471
2018-05-04 2018-05-02 5.825 790,855 -7,617 0.19% 4,606,830
2018-04-26 2018-04-24 5.635 798,472 -525 0.19% 4,499,200
2018-04-17 2018-04-13 5.330 798,997 -7,880 0.19% 4,258,798
2018-04-09 2018-04-04 4.721 806,877 -7,880 0.20% 3,809,280
2018-03-26 2018-03-22 5.178 814,757 +6,041 0.20% 4,218,722
2018-03-23 2018-03-21 5.330 808,716 -9,455 0.20% 4,310,602
2018-03-16 2018-03-14 5.368 818,171 +4,202 0.20% 4,392,149
2018-03-08 2018-03-06 5.482 813,969 +6,829 0.20% 4,462,562
2018-03-05 2018-03-01 5.559 807,140 +6,829 0.20% 4,486,582
2018-02-26 2018-02-22 5.521 800,311 -4,727 0.19% 4,418,152
2018-02-22 2018-02-20 5.635 805,038 -3,152 0.20% 4,536,198
2018-02-21 2018-02-15 5.444 808,190 +7,879 0.20% 4,400,108
2018-01-31 2018-01-29 6.092 800,311 -5,253 0.19% 4,875,202
2018-01-29 2018-01-25 6.054 805,564 -18,386 0.20% 4,876,532
2018-01-24 2018-01-22 5.977 823,950 -5,253 0.20% 4,925,092
2018-01-23 2018-01-19 6.282 829,203 -2,626 0.20% 5,209,052
2018-01-22 2018-01-18 5.977 831,829 +26,265 0.20% 4,972,188
2018-01-02 2017-12-28 5.444 805,564 -5,253 0.20% 4,385,811
2017-12-15 2017-12-13 5.216 810,817 +2,627 0.20% 4,229,191
2017-12-13 2017-12-11 5.216 808,190 +19,436 0.20% 4,215,488
2017-11-24 2017-11-22 5.863 788,754 +2,101 0.19% 4,624,621
2017-11-13 2017-11-09 6.472 786,653 -13,132 0.19% 5,091,503
2017-10-31 2017-10-27 6.396 799,785 +52,531 0.19% 5,115,598
2017-10-26 2017-10-24 6.853 747,254 +13,132 0.18% 5,120,998
2017-10-25 2017-10-23 6.967 734,122 +15,760 0.18% 5,114,853
2017-10-24 2017-10-20 7.043 718,362 +5,253 0.17% 5,059,749
2017-10-19 2017-10-17 7.043 713,109 +13,133 0.17% 5,022,749
2017-10-18 2017-10-16 7.120 699,976 +39,398 0.17% 4,983,548
2017-10-17 2017-10-13 7.348 660,578 +70,917 0.16% 4,853,950
2017-09-08 2017-09-06 6.206 589,661 -5,253 0.14% 3,659,349
2017-06-29 2017-06-27 6.434 594,914 -4,465 0.14% 3,827,849
2017-05-22 2017-05-18 6.663 599,379 -26,266 0.14% 3,993,498
2017-05-05 2017-05-02 7.005 625,645 -10,506 0.15% 4,382,881
2017-04-21 2017-04-19 7.082 636,151 -19,962 0.15% 4,504,919
2017-04-11 2017-04-07 7.272 656,113 -525 0.16% 4,771,181
2017-04-06 2017-04-03 7.386 656,638 +10,506 0.16% 4,849,999
2017-03-24 2017-03-22 6.967 646,132 -15,759 0.16% 4,501,800
2017-03-03 2017-03-01 6.967 661,891 -40,975 0.16% 4,611,598
2017-02-17 2017-02-15 6.967 702,866 +13,133 0.17% 4,897,083
2017-02-07 2017-02-03 7.615 689,733 -5,778 0.17% 5,252,002
2017-01-19 2017-01-17 7.881 695,511 -5,253 0.17% 5,481,359
2017-01-10 2017-01-06 7.843 700,764 +2,626 0.17% 5,496,078
2017-01-04 2016-12-30 7.691 698,138 -47,803 0.17% 5,369,162
2016-12-30 2016-12-28 7.615 745,941 -22,326 0.18% 5,680,000
2016-12-21 2016-12-19 7.691 768,267 +1,314 0.18% 5,908,502
2016-12-14 2016-12-12 7.615 766,953 +9,193 0.18% 5,839,997
2016-12-13 2016-12-09 8.148 757,760 -25,215 0.18% 6,173,896
2016-12-09 2016-12-07 9.290 782,975 +2,626 0.19% 7,273,636
2016-12-05 2016-12-01 9.366 780,349 +7,880 0.19% 7,308,662
2016-12-01 2016-11-29 9.442 772,469 -5,253 0.18% 7,293,678
2016-11-28 2016-11-24 9.518 777,722 -5,253 0.19% 7,402,497
2016-10-31 2016-10-27 9.252 782,975 -10,507 0.19% 7,243,826
2016-10-27 2016-10-25 9.290 793,482 +10,507 0.19% 7,371,244
2016-10-18 2016-10-14 9.214 782,975 +2,626 0.19% 7,214,016
2016-10-17 2016-10-13 9.518 780,349 +2,627 0.18% 7,427,502
2016-10-13 2016-10-11 9.785 777,722 -16,022 0.18% 7,609,767
2016-10-12 2016-10-07 9.861 793,744 +41,499 0.19% 7,826,978
2016-10-06 2016-10-04 9.099 752,245 -11,819 0.18% 6,844,963
2016-10-03 2016-09-29 8.833 764,064 -4,465 0.18% 6,748,878
2016-09-28 2016-09-26 8.719 768,529 +4,465 0.18% 6,700,537
2016-09-27 2016-09-23 8.795 764,064 +11,819 0.18% 6,719,788
2016-09-26 2016-09-22 8.909 752,245 -3,940 0.18% 6,701,763
2016-09-23 2016-09-21 9.023 756,185 -18,385 0.18% 6,823,234
2016-09-21 2016-09-19 8.795 774,570 +18,385 0.18% 6,812,186
2016-09-13 2016-09-09 8.757 756,185 -6,566 0.18% 6,621,704
2016-09-12 2016-09-08 8.604 762,751 -175,191 0.18% 6,563,041
2016-09-07 2016-09-05 8.909 937,942 +16,022 0.22% 8,356,140
2016-09-06 2016-09-02 8.528 921,920 -2,627 0.22% 7,862,400
2016-09-02 2016-08-31 8.300 924,547 -23,639 0.22% 7,673,604
2016-09-01 2016-08-30 8.566 948,186 +10,507 0.22% 8,122,504
2016-08-29 2016-08-25 7.881 937,679 -19,962 0.22% 7,389,897
2016-08-26 2016-08-24 7.919 957,641 -7,354 0.23% 7,583,679
2016-08-25 2016-08-23 7.995 964,995 -10,507 0.23% 7,715,396
2016-08-23 2016-08-19 7.995 975,502 -13,132 0.23% 7,799,402
2016-08-18 2016-08-16 7.919 988,634 +12,607 0.23% 7,829,116
2016-08-15 2016-08-11 8.033 976,027 +11,032 0.23% 7,840,760
2016-08-08 2016-08-04 7.957 964,995 -30,206 0.23% 7,678,656
2016-08-05 2016-08-03 7.805 995,201 -41,499 0.23% 7,767,451
2016-08-04 2016-08-01 7.729 1,036,700 -15,760 0.24% 8,012,407
2016-07-13 2016-07-11 7.919 1,052,460 +11,557 0.25% 8,334,562
2016-07-04 2016-06-29 8.148 1,040,903 -131,853 0.24% 8,480,821
2016-06-30 2016-06-28 7.767 1,172,756 -20,487 0.27% 9,108,601
2016-06-20 2016-06-16 7.615 1,193,243 +5,253 0.28% 9,086,001
2016-06-15 2016-06-13 7.615 1,187,990 -6,304 0.28% 9,046,001
2016-06-10 2016-06-07 8.033 1,194,294 +6,304 0.28% 9,594,174
2016-05-26 2016-05-24 7.995 1,187,990 -525 0.28% 9,498,301
2016-05-18 2016-05-16 8.186 1,188,515 +1,050 0.28% 9,728,749
2016-05-17 2016-05-13 8.300 1,187,465 +20,488 0.28% 9,855,784
2016-05-12 2016-05-10 7.995 1,166,977 -2,627 0.27% 9,330,297
2016-05-05 2016-05-03 8.186 1,169,604 +2,627 0.27% 9,573,950
2016-04-28 2016-04-26 7.424 1,166,977 +141,571 0.27% 8,663,847
2016-04-27 2016-04-25 7.538 1,025,406 +9,981 0.24% 7,729,918
2016-04-20 2016-04-18 7.310 1,015,425 -7,880 0.23% 7,422,718
2016-04-19 2016-04-15 7.348 1,023,305 -9,981 0.24% 7,519,280
2016-04-18 2016-04-14 7.729 1,033,286 -2,626 0.24% 7,986,021
2016-04-12 2016-04-08 7.005 1,035,912 -2,627 0.24% 7,256,957
2016-04-08 2016-04-06 6.929 1,038,539 -68,816 0.24% 7,196,280
2016-04-07 2016-04-05 6.663 1,107,355 +36,247 0.26% 7,378,002
2016-04-06 2016-04-01 6.510 1,071,108 -115,569 0.25% 6,973,379
2016-04-05 2016-03-31 6.587 1,186,677 -26,265 0.27% 7,816,143
2016-03-21 2016-03-17 6.130 1,212,942 +112,679 0.28% 7,434,980
2016-03-14 2016-03-10 6.206 1,100,263 +1,839 0.25% 6,828,070
2016-03-10 2016-03-08 6.244 1,098,424 -7,880 0.25% 6,858,478
2016-03-09 2016-03-07 6.168 1,106,304 +7,880 0.25% 6,823,440
2016-03-04 2016-03-02 5.863 1,098,424 +26,265 0.25% 6,440,278
2016-02-12 2016-02-05 6.853 1,072,159 +7,880 0.24% 7,347,601
2016-02-05 2016-02-03 6.587 1,064,279 +525 0.24% 7,009,959
2016-02-04 2016-02-02 7.005 1,063,754 -10,506 0.24% 7,452,001
2016-01-26 2016-01-22 6.054 1,074,260 +2,626 0.24% 6,503,099
2016-01-19 2016-01-15 5.977 1,071,634 +50,430 0.24% 6,405,603
2016-01-11 2016-01-07 6.206 1,021,204 +6,567 0.23% 6,337,442
2015-12-30 2015-12-28 6.853 1,014,637 -5,253 0.23% 6,953,398
2015-12-29 2015-12-24 6.967 1,019,890 -263 0.23% 7,105,887
2015-12-21 2015-12-17 6.320 1,020,153 -1,051 0.23% 6,447,439
2015-12-15 2015-12-11 6.282 1,021,204 -6,303 0.23% 6,415,202
2015-12-09 2015-12-07 6.130 1,027,507 +53,581 0.23% 6,298,317
2015-12-02 2015-11-30 6.092 973,926 +72,230 0.22% 5,932,801
2015-11-30 2015-11-26 6.320 901,696 -4,202 0.21% 5,698,783
2015-11-27 2015-11-25 6.244 905,898 +4,202 0.21% 5,656,360
2015-11-24 2015-11-20 6.472 901,696 +6,567 0.21% 5,836,103
2015-11-06 2015-11-04 6.434 895,129 -5,253 0.20% 5,759,519
2015-11-05 2015-11-03 6.206 900,382 -13,133 0.20% 5,587,638
2015-11-03 2015-10-30 6.206 913,515 +15,759 0.21% 5,669,140
2015-11-02 2015-10-29 6.244 897,756 -39,398 0.20% 5,605,522
2015-10-29 2015-10-27 6.130 937,154 +39,398 0.21% 5,744,480
2015-10-14 2015-10-12 6.967 897,756 +10,506 0.20% 6,254,942
2015-09-24 2015-09-22 6.663 887,250 -5,253 0.20% 5,911,503
2015-09-23 2015-09-21 6.472 892,503 -2,626 0.20% 5,776,602
2015-09-22 2015-09-18 6.625 895,129 +2,626 0.20% 5,929,919
2015-09-21 2015-09-17 6.587 892,503 -5,253 0.20% 5,878,542
2015-09-14 2015-09-10 6.472 897,756 +2,627 0.20% 5,810,602
2015-09-08 2015-09-04 5.635 895,129 +5,253 0.20% 5,043,839
2015-09-07 2015-09-02 5.939 889,876 +1,313 0.20% 5,285,280
2015-09-04 2015-09-01 6.130 888,563 +52,531 0.20% 5,446,631
2015-09-02 2015-08-31 6.092 836,032 +118,720 0.19% 5,092,802
2015-09-01 2015-08-28 6.549 717,312 +107,164 0.16% 4,697,323
2015-08-31 2015-08-27 7.082 610,148 -18,386 0.14% 4,320,779
2015-08-28 2015-08-26 7.082 628,534 +96,657 0.14% 4,450,979
2015-08-27 2015-08-25 7.082 531,877 +49,379 0.12% 3,766,500
2015-08-26 2015-08-24 7.082 482,498 +21,538 0.11% 3,416,822
2015-08-25 2015-08-21 7.462 460,960 +2,627 0.10% 3,439,800
2015-08-24 2015-08-20 7.995 458,333 +2,626 0.10% 3,664,496
2015-08-07 2015-08-05 8.947 455,707 +2,627 0.10% 4,077,251
2015-07-20 2015-07-16 9.480 453,080 -5,253 0.10% 4,295,247
2015-07-17 2015-07-15 9.214 458,333 -5,779 0.10% 4,222,896
2015-07-16 2015-07-14 9.823 464,112 -5,778 0.11% 4,558,861
2015-07-15 2015-07-13 9.480 469,890 +16,810 0.11% 4,454,607
2015-07-13 2015-07-09 8.452 453,080 -15,760 0.10% 3,829,497
2015-07-10 2015-07-08 7.576 468,840 -1,576 0.11% 3,552,152
2015-07-09 2015-07-07 8.490 470,416 -7,879 0.11% 3,993,933
2015-07-08 2015-07-06 8.871 478,295 +47,015 0.11% 4,242,928
2015-07-07 2015-07-03 10.089 431,280 +69,604 0.10% 4,351,300
2015-06-30 2015-06-26 11.841 361,676 +39,398 0.08% 4,282,466
2015-06-26 2015-06-24 12.488 322,278 -7,354 0.07% 4,024,560
2015-06-25 2015-06-23 12.297 329,632 +26,265 0.08% 4,053,645
2015-06-22 2015-06-18 12.145 303,367 +15,759 0.07% 3,684,452
2015-06-18 2015-06-16 12.221 287,608 +5,254 0.07% 3,514,956
2015-06-16 2015-06-12 12.602 282,354 +11,819 0.06% 3,558,245
2015-06-12 2015-06-10 12.450 270,535 +13,133 0.06% 3,368,101
2015-06-10 2015-06-08 12.640 257,402 -5,253 0.06% 3,253,598
2015-06-09 2015-06-05 12.564 262,655 -26,266 0.06% 3,299,997
2015-06-08 2015-06-04 12.869 288,921 -1,838 0.07% 3,718,003
2015-06-05 2015-06-03 13.249 290,759 +2,626 0.07% 3,852,355
2015-06-04 2015-06-02 13.706 288,133 +2,627 0.07% 3,949,202
2015-06-03 2015-06-01 13.858 285,506 +5,253 0.06% 3,956,676
2015-06-02 2015-05-29 13.935 280,253 -1,313 0.06% 3,905,217
2015-06-01 2015-05-28 14.087 281,566 -1,314 0.06% 3,966,394
2015-05-29 2015-05-27 13.592 282,880 -6,566 0.06% 3,844,894
2015-05-28 2015-05-26 12.831 289,446 +5,253 0.07% 3,713,739
2015-05-27 2015-05-22 12.450 284,193 -11,294 0.06% 3,538,140
2015-05-18 2015-05-14 12.374 295,487 +19,962 0.07% 3,656,248
2015-05-15 2015-05-13 12.792 275,525 -2,102 0.06% 3,524,635
2015-05-14 2015-05-12 12.831 277,627 -2,626 0.06% 3,562,095
2015-05-11 2015-05-07 12.107 280,253 +2,626 0.06% 3,393,058
2015-05-08 2015-05-06 12.374 277,627 +10,507 0.06% 3,435,255
2015-05-07 2015-05-05 12.526 267,120 -2,627 0.06% 3,345,925
2015-05-05 2015-04-30 12.678 269,747 -18,386 0.06% 3,419,910
2015-05-04 2015-04-29 12.602 288,133 +30,993 0.07% 3,631,072
2015-04-30 2015-04-28 12.983 257,140 +7,880 0.06% 3,338,396
2015-04-29 2015-04-27 13.135 249,260 -26,528 0.06% 3,274,052
2015-04-28 2015-04-24 12.374 275,788 +2,627 0.06% 3,412,499
2015-04-27 2015-04-23 12.640 273,161 +2,363 0.06% 3,452,794
2015-04-24 2015-04-22 13.097 270,798 +1,314 0.06% 3,546,645
2015-04-23 2015-04-21 12.945 269,484 +14,971 0.06% 3,488,396
2015-04-22 2015-04-20 12.678 254,513 +1,051 0.06% 3,226,770
2015-04-21 2015-04-17 13.325 253,462 +16,547 0.06% 3,377,495
2015-04-20 2015-04-16 13.706 236,915 +83,524 0.05% 3,247,199
2015-04-17 2015-04-15 13.135 153,391 +1,314 0.03% 2,014,804
2015-04-16 2015-04-14 14.201 152,077 +5,253 0.03% 2,159,664
2015-04-15 2015-04-13 14.468 146,824 -2,627 0.03% 2,124,196
2015-04-13 2015-04-09 13.402 149,451 +1,313 0.03% 2,002,882
2015-04-10 2015-04-08 13.744 148,138 +8,405 0.03% 2,036,046
2015-04-09 2015-04-02 12.678 139,733 +1,051 0.03% 1,771,565
2015-04-08 2015-04-01 12.869 138,682 -6,304 0.03% 1,784,640
2015-04-02 2015-03-31 11.155 144,986 -36,509 0.03% 1,617,363
2015-04-01 2015-03-30 10.889 181,495 +37,035 0.04% 1,976,262
2015-03-31 2015-03-27 10.813 144,460 +7,879 0.03% 1,561,996
2015-03-30 2015-03-26 11.155 136,581 -4,465 0.03% 1,523,603
2015-03-19 2015-03-17 11.041 141,046 +1,576 0.03% 1,557,301
2015-03-10 2015-03-06 12.336 139,470 -52,531 0.03% 1,720,441
2015-02-24 2015-02-18 11.270 192,001 +2,101 0.04% 2,163,760
2015-02-13 2015-02-11 10.813 189,900 +28,892 0.04% 2,053,323
2015-02-10 2015-02-06 11.612 161,008 +263 0.04% 1,869,654
2015-02-09 2015-02-05 11.803 160,745 +58,047 0.04% 1,897,200
2015-02-03 2015-01-30 12.907 102,698 +5,253 0.02% 1,325,487
2015-02-02 2015-01-29 13.440 97,445 +21,012 0.02% 1,309,629
2015-01-29 2015-01-27 12.983 76,433 -788 0.02% 992,314
2015-01-28 2015-01-26 12.107 77,221 +788 0.02% 934,924
2015-01-26 2015-01-22 12.145 76,433 +1,314 0.02% 928,294
2015-01-23 2015-01-21 12.297 75,119 -5,254 0.02% 923,775
2015-01-20 2015-01-16 12.336 80,373 +5,254 0.02% 991,446
2015-01-15 2015-01-13 12.678 75,119 -5,254 0.02% 952,375
2015-01-13 2015-01-09 12.945 80,373 +526 0.02% 1,040,406
2015-01-09 2015-01-07 13.135 79,847 -13,921 0.02% 1,048,797
2015-01-08 2015-01-06 13.249 93,768 +5,253 0.02% 1,242,361
2015-01-06 2015-01-02 12.983 88,515 -4,202 0.02% 1,149,172
2015-01-05 2014-12-31 13.211 92,717 -34,408 0.02% 1,224,906
2014-12-18 2014-12-16 12.336 127,125 +27,579 0.03% 1,568,158
2014-12-15 2014-12-11 13.135 99,546 +26,265 0.02% 1,307,545
2014-12-05 2014-12-03 14.277 73,281 +2,101 0.02% 1,046,253
2014-12-03 2014-12-01 14.468 71,180 -16,284 0.02% 1,029,806
2014-11-28 2014-11-26 15.914 87,464 +5,253 0.02% 1,391,937
2014-11-27 2014-11-25 16.257 82,211 +5,253 0.02% 1,336,508
2014-11-24 2014-11-20 17.095 76,958 +4,728 0.02% 1,315,570
2014-11-18 2014-11-14 17.552 72,230 +5,253 0.02% 1,267,746
2014-11-14 2014-11-12 17.437 66,977 +5,253 0.02% 1,167,898
2014-11-13 2014-11-11 17.209 61,724 +3,152 0.01% 1,062,200
2014-11-06 2014-11-04 17.818 58,572 -1,313 0.01% 1,043,638
2014-10-28 2014-10-24 17.552 59,885 +1,313 0.01% 1,051,073
2014-10-24 2014-10-22 18.085 58,572 -7,880 0.01% 1,059,248
2014-10-17 2014-10-15 17.475 66,452 -5,253 0.02% 1,161,274
2014-10-16 2014-10-14 17.019 71,705 +5,253 0.02% 1,220,312
2014-10-13 2014-10-09 17.475 66,452 +3,152 0.02% 1,161,274
2014-09-24 2014-09-22 16.067 63,300 -26,791 0.01% 1,017,021
2014-09-19 2014-09-17 16.029 90,091 +26,791 0.02% 1,444,034
2014-09-17 2014-09-15 15.724 63,300 +25,215 0.01% 995,331
2014-09-16 2014-09-12 15.914 38,085 -157,593 0.01% 606,100
2014-09-15 2014-09-11 15.991 195,678 -969,198 0.04% 3,128,997
2014-09-12 2014-09-10 16.295 1,164,876 -815,282 0.26% 18,981,797
2014-09-11 2014-09-08 16.524 1,980,158 +7,354 0.45% 32,719,258
2014-09-10 2014-09-05 16.333 1,972,804 +26,266 0.45% 32,222,193
2014-09-08 2014-09-04 16.676 1,946,538 +193,314 0.44% 32,460,176
2014-09-05 2014-09-03 16.371 1,753,224 +1,747,446 0.40% 28,702,500
2014-08-13 2014-08-11 14.277 5,778 -526 0.00% 82,494
2014-07-04 2014-07-02 16.029 6,304 -1,576 0.00% 101,044
2014-06-30 2014-06-26 14.925 7,880 +5,253 0.00% 117,605
2014-06-27 2014-06-25 14.886 2,627 +1,576 0.00% 39,107
2014-05-27 2014-05-23 16.638 1,051 -788 0.00% 17,486
2014-05-21 2014-05-19 14.810 1,839 +526 0.00% 27,236
2014-04-17 2014-04-15 13.516 1,313 -26,266 0.00% 17,746
2014-04-07 2014-04-03 14.087 27,579 -6,304 0.01% 388,503
2014-03-24 2014-03-20 14.277 33,883 +2,627 0.01% 483,757
2014-03-20 2014-03-18 14.963 31,256 +3,677 0.01% 467,670
2014-03-18 2014-03-14 15.077 27,579 -13,133 0.01% 415,803
2014-03-14 2014-03-12 14.696 40,712 -10,506 0.01% 598,306
2014-02-18 2014-02-14 13.402 51,218 -262 0.01% 686,403
2014-02-14 2014-02-12 13.364 51,480 -788 0.01% 687,954
2014-02-13 2014-02-11 13.554 52,268 -13,133 0.01% 708,435
2014-02-10 2014-02-06 12.640 65,401 -7,880 0.01% 826,678
2014-02-07 2014-02-05 11.955 73,281 +7,880 0.02% 876,062
2014-02-06 2014-02-04 11.993 65,401 +13,133 0.01% 784,348
2014-02-05 2014-01-30 12.831 52,268 -2,627 0.01% 670,625
2014-01-29 2014-01-27 12.945 54,895 +2,627 0.01% 710,601
2014-01-28 2014-01-24 12.640 52,268 -526 0.01% 660,675
2014-01-15 2014-01-13 14.468 52,794 -3,677 0.01% 763,804
2014-01-13 2014-01-09 14.125 56,471 +3,677 0.01% 797,652
2014-01-10 2014-01-08 14.848 52,794 +27,054 0.01% 783,904
2014-01-03 2013-12-31 13.516 25,740 -2,627 0.01% 347,897
2014-01-02 2013-12-27 14.125 28,367 -2,101 0.01% 400,683
2013-12-19 2013-12-17 13.897 30,468 -2,364 0.01% 423,400
2013-12-17 2013-12-13 14.201 32,832 +525 0.01% 466,251
2013-12-16 2013-12-12 14.087 32,307 -525 0.01% 455,106
2013-12-12 2013-12-10 13.440 32,832 -2,101 0.01% 441,251
2013-12-06 2013-12-04 14.163 34,933 +2,626 0.01% 494,758
2013-12-04 2013-12-02 13.935 32,307 -262 0.01% 450,186
2013-12-02 2013-11-28 13.325 32,569 +1,313 0.01% 433,997
2013-11-29 2013-11-27 13.592 31,256 -2,889 0.01% 424,830
2013-11-28 2013-11-26 13.554 34,145 +2,364 0.01% 462,797
2013-11-27 2013-11-25 13.858 31,781 +2,626 0.01% 440,436
2013-11-26 2013-11-22 14.315 29,155 -1,313 0.01% 417,364
2013-11-22 2013-11-20 14.353 30,468 -263 0.01% 437,320
2013-11-19 2013-11-15 14.430 30,731 +2,627 0.01% 443,435
2013-11-18 2013-11-14 13.858 28,104 -76,695 0.01% 389,478
2013-11-14 2013-11-12 13.516 104,799 +1,838 0.02% 1,416,444
2013-11-13 2013-11-11 13.135 102,961 +6,567 0.02% 1,352,402
2013-11-12 2013-11-08 13.364 96,394 0.02% 1,288,163

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