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 0.410 11,098,000 +0 0.37% 4,550,180
2025-10-13 2025-10-09 0.420 11,098,000 +0 0.37% 4,661,160
2025-10-10 2025-10-08 0.425 11,098,000 +0 0.37% 4,716,650
2025-10-09 2025-10-06 0.425 11,098,000 +0 0.37% 4,716,650
2025-10-08 2025-10-03 0.430 11,098,000 +0 0.37% 4,772,140
2025-10-06 2025-10-02 0.435 11,098,000 +0 0.37% 4,827,630
2025-10-03 2025-09-30 0.435 11,098,000 +0 0.37% 4,827,630
2025-10-02 2025-09-29 0.435 11,098,000 +0 0.37% 4,827,630
2025-09-30 2025-09-26 0.435 11,098,000 +0 0.37% 4,827,630
2025-09-29 2025-09-25 0.455 11,098,000 +0 0.37% 5,049,590
2025-09-26 2025-09-24 0.440 11,098,000 +0 0.37% 4,883,120
2025-09-25 2025-09-23 0.450 11,098,000 +0 0.37% 4,994,100
2025-09-24 2025-09-22 0.455 11,098,000 +0 0.37% 5,049,590
2025-09-23 2025-09-19 0.460 11,098,000 +0 0.37% 5,105,080
2025-09-22 2025-09-18 0.430 11,098,000 +0 0.37% 4,772,140
2025-09-19 2025-09-17 0.435 11,098,000 +0 0.37% 4,827,630
2025-09-18 2025-09-16 0.430 11,098,000 +0 0.37% 4,772,140
2025-09-17 2025-09-15 0.435 11,098,000 +0 0.37% 4,827,630
2025-09-16 2025-09-12 0.425 11,098,000 -60,000 0.37% 4,716,650
2025-08-28 2025-08-26 0.450 11,158,000 -30,000 0.37% 5,021,100
2025-08-27 2025-08-25 0.445 11,188,000 +100,000 0.37% 4,978,660
2025-08-22 2025-08-20 0.425 11,088,000 +100,000 0.37% 4,712,400
2025-08-21 2025-08-19 0.420 10,988,000 +300,000 0.36% 4,614,960
2025-08-18 2025-08-14 0.420 10,688,000 +400,000 0.35% 4,488,960
2025-08-05 2025-08-01 0.425 10,288,000 +750,000 0.34% 4,372,400
2025-08-04 2025-07-31 0.430 9,538,000 +230,000 0.32% 4,101,340
2025-08-01 2025-07-30 0.450 9,308,000 +30,000 0.31% 4,188,600
2025-07-22 2025-07-18 0.475 9,278,000 +267,000 0.31% 4,407,050
2025-07-21 2025-07-17 0.490 9,011,000 +150,000 0.30% 4,415,390
2025-07-18 2025-07-16 0.490 8,861,000 -397,000 0.29% 4,341,890
2025-07-17 2025-07-15 0.470 9,258,000 -50,000 0.31% 4,351,260
2025-07-15 2025-07-11 0.480 9,308,000 -34,000 0.31% 4,467,840
2025-07-14 2025-07-10 0.450 9,342,000 -21,000 0.31% 4,203,900
2025-07-11 2025-07-09 0.430 9,363,000 -15,000 0.31% 4,026,090
2025-07-09 2025-07-07 0.440 9,378,000 -3,000 0.31% 4,126,320
2025-07-07 2025-07-03 0.420 9,381,000 +300,000 0.31% 3,940,020
2025-07-04 2025-07-02 0.410 9,081,000 -500,000 0.30% 3,723,210
2025-07-02 2025-06-27 0.420 9,581,000 +60,000 0.32% 4,024,020
2025-06-30 2025-06-26 0.415 9,521,000 +600,000 0.31% 3,951,215
2025-06-26 2025-06-24 0.385 8,921,000 +60,000 0.30% 3,434,585
2025-06-12 2025-06-10 0.410 8,861,000 +307,000 0.29% 3,633,010
2025-06-11 2025-06-09 0.405 8,554,000 +100,000 0.28% 3,464,370
2025-05-28 2025-05-26 0.315 8,454,000 +3,000 0.28% 2,663,010
2025-05-26 2025-05-22 0.315 8,451,000 +45,000 0.28% 2,662,065
2025-05-06 2025-04-30 0.290 8,406,000 +50,000 0.28% 2,437,740
2025-04-28 2025-04-24 0.290 8,356,000 -100,000 0.28% 2,423,240
2025-04-23 2025-04-17 0.285 8,456,000 +100,000 0.28% 2,409,960
2025-03-25 2025-03-21 0.345 8,356,000 +90,000 0.28% 2,882,820
2025-03-20 2025-03-18 0.340 8,266,000 +10,000 0.27% 2,810,440
2025-03-07 2025-03-05 0.335 8,256,000 -294,000 0.27% 2,765,760
2025-02-28 2025-02-26 0.340 8,550,000 -111,000 0.28% 2,907,000
2025-02-26 2025-02-24 0.340 8,661,000 -491,000 0.29% 2,944,740
2025-02-18 2025-02-14 0.345 9,152,000 -60,000 0.30% 3,157,440
2025-02-05 2025-02-03 0.350 9,212,000 -71,000 0.30% 3,224,200
2024-11-27 2024-11-25 0.345 9,283,000 +85,000 0.31% 3,202,635
2024-11-19 2024-11-15 0.355 9,198,000 +350,000 0.30% 3,265,290
2024-11-18 2024-11-14 0.350 8,848,000 +750,000 0.29% 3,096,800
2024-11-12 2024-11-08 0.385 8,098,000 +60,000 0.27% 3,117,730
2024-11-06 2024-11-04 0.365 8,038,000 +200,000 0.27% 2,933,870
2024-10-31 2024-10-29 0.365 7,838,000 -40,000 0.26% 2,860,870
2024-10-30 2024-10-28 0.370 7,878,000 +40,000 0.26% 2,914,860
2024-10-25 2024-10-23 0.365 7,838,000 +40,000 0.26% 2,860,870
2024-10-21 2024-10-17 0.355 7,798,000 +200,000 0.26% 2,768,290
2024-10-15 2024-10-10 0.390 7,598,000 +300,000 0.25% 2,963,220
2024-10-10 2024-10-08 0.430 7,298,000 -100,000 0.24% 3,138,140
2024-10-09 2024-10-07 0.550 7,398,000 -390,000 0.24% 4,068,900
2024-10-08 2024-10-04 0.485 7,788,000 -513,000 0.26% 3,777,180
2024-10-07 2024-10-03 0.430 8,301,000 -14,000 0.27% 3,569,430
2024-10-04 2024-10-02 0.390 8,315,000 -180,000 0.28% 3,242,850
2024-08-29 2024-08-27 0.290 8,495,000 -45,000 0.28% 2,463,550
2024-08-13 2024-08-09 0.290 8,540,000 +500,000 0.28% 2,476,600
2024-08-07 2024-08-05 0.270 8,040,000 +200,000 0.27% 2,170,800
2024-08-02 2024-07-31 0.280 7,840,000 +141,000 0.26% 2,195,200
2024-07-03 2024-06-28 0.290 7,699,000 +47,000 0.25% 2,232,710
2024-06-06 2024-06-04 0.345 7,652,000 +38,000 0.25% 2,639,940
2024-05-29 2024-05-27 0.390 7,614,000 +16,000 0.25% 2,969,460
2024-05-24 2024-05-22 0.375 7,598,000 -60,000 0.25% 2,849,250
2024-05-22 2024-05-20 0.370 7,658,000 +120,000 0.25% 2,833,460
2024-05-20 2024-05-16 0.320 7,538,000 -230,000 0.25% 2,412,160
2024-05-17 2024-05-14 0.310 7,768,000 -50,000 0.26% 2,408,080
2024-05-14 2024-05-10 0.315 7,818,000 -100,000 0.26% 2,462,670
2024-05-07 2024-05-03 0.310 7,918,000 -50,000 0.26% 2,454,580
2024-05-06 2024-05-02 0.310 7,968,000 -50,000 0.26% 2,470,080
2024-05-03 2024-04-30 0.305 8,018,000 -155,000 0.27% 2,445,490
2024-04-30 2024-04-26 0.295 8,173,000 +85,000 0.27% 2,411,035
2024-04-18 2024-04-16 0.280 8,088,000 -50,000 0.27% 2,264,640
2024-04-16 2024-04-12 0.275 8,138,000 -50,000 0.27% 2,237,950
2024-04-11 2024-04-09 0.255 8,188,000 -100,000 0.27% 2,087,940
2024-04-10 2024-04-08 0.260 8,288,000 +100,000 0.27% 2,154,880
2024-04-05 2024-04-02 0.265 8,188,000 +50,000 0.27% 2,169,820
2024-04-03 2024-03-28 0.255 8,138,000 +100,000 0.27% 2,075,190
2024-03-26 2024-03-22 0.310 8,038,000 +125,000 0.27% 2,491,780
2024-03-25 2024-03-21 0.320 7,913,000 -860,000 0.26% 2,532,160
2024-03-21 2024-03-19 0.285 8,773,000 -100,000 0.29% 2,500,305
2024-02-02 2024-01-31 0.255 8,873,000 +180,000 0.29% 2,262,615
2024-02-01 2024-01-30 0.265 8,693,000 -90,000 0.29% 2,303,645
2024-01-22 2024-01-18 0.229 8,783,000 +200,000 0.29% 2,011,307
2024-01-19 2024-01-17 0.229 8,583,000 +880,000 0.28% 1,965,507
2024-01-18 2024-01-16 0.239 7,703,000 +211,000 0.25% 1,841,017
2024-01-17 2024-01-15 0.237 7,492,000 +129,000 0.25% 1,775,604
2024-01-16 2024-01-12 0.238 7,363,000 +396,000 0.24% 1,752,394
2024-01-15 2024-01-11 0.238 6,967,000 +199,000 0.23% 1,658,146
2024-01-12 2024-01-10 0.238 6,768,000 +40,000 0.22% 1,610,784
2024-01-09 2024-01-05 0.239 6,728,000 +31,000 0.22% 1,607,992
2024-01-08 2024-01-04 0.239 6,697,000 +200,000 0.22% 1,600,583
2024-01-05 2024-01-03 0.243 6,497,000 -348,000 0.21% 1,578,771
2024-01-04 2024-01-02 0.239 6,845,000 +600,000 0.23% 1,635,955
2024-01-03 2023-12-29 0.239 6,245,000 +198,000 0.21% 1,492,555
2024-01-02 2023-12-28 0.241 6,047,000 +100,000 0.20% 1,457,327
2023-12-29 2023-12-27 0.237 5,947,000 +68,000 0.20% 1,409,439
2023-12-28 2023-12-22 0.232 5,879,000 +150,000 0.19% 1,363,928
2023-12-22 2023-12-20 0.236 5,729,000 +250,000 0.19% 1,352,044
2023-12-21 2023-12-19 0.238 5,479,000 +100,000 0.18% 1,304,002
2023-12-20 2023-12-18 0.240 5,379,000 +250,000 0.18% 1,290,960
2023-12-19 2023-12-15 0.238 5,129,000 +440,000 0.17% 1,220,702
2023-11-01 2023-10-30 0.240 4,689,000 +336,000 0.16% 1,125,360
2023-10-17 2023-10-13 0.247 4,353,000 -364,000 0.14% 1,075,191
2023-10-05 2023-10-03 0.237 4,717,000 -136,000 0.16% 1,117,929
2023-09-22 2023-09-20 0.246 4,853,000 -200,000 0.16% 1,193,838
2023-09-21 2023-09-19 0.248 5,053,000 +700,000 0.17% 1,253,144
2023-09-13 2023-09-11 0.242 4,353,000 +5,000 0.14% 1,053,426
2023-08-10 2023-08-08 0.248 4,348,000 +200,000 0.14% 1,078,304
2023-08-08 2023-08-04 0.249 4,148,000 +15,000 0.14% 1,032,852
2023-08-04 2023-08-02 0.249 4,133,000 -100,000 0.14% 1,029,117
2023-08-03 2023-08-01 0.250 4,233,000 +150,000 0.14% 1,058,250
2023-06-30 2023-06-28 0.247 4,083,000 +902,000 0.14% 1,008,501
2023-06-23 2023-06-20 0.250 3,181,000 +153,000 0.11% 795,250
2023-06-21 2023-06-19 0.249 3,028,000 +40,000 0.10% 753,972
2023-06-15 2023-06-13 0.249 2,988,000 +10,000 0.10% 744,012
2023-05-23 2023-05-19 0.248 2,978,000 -600,000 0.10% 738,544
2023-05-17 2023-05-15 0.255 3,578,000 -50,000 0.12% 912,390
2023-05-12 2023-05-10 0.255 3,628,000 +90,000 0.12% 925,140
2023-05-08 2023-05-04 0.255 3,538,000 +100,000 0.12% 902,190
2023-05-04 2023-05-02 0.265 3,438,000 +222,000 0.11% 911,070
2023-04-28 2023-04-26 0.270 3,216,000 +885,000 0.11% 868,320
2023-04-26 2023-04-24 0.270 2,331,000 +90,000 0.08% 629,370
2023-03-21 2023-03-17 0.280 2,241,000 -64,000 0.07% 627,480
2023-03-20 2023-03-16 0.280 2,305,000 +64,000 0.08% 645,400
2023-03-16 2023-03-14 0.280 2,241,000 +80,000 0.07% 627,480
2023-03-14 2023-03-10 0.280 2,161,000 +30,000 0.07% 605,080
2023-03-09 2023-03-07 0.295 2,131,000 +60,000 0.07% 628,645
2023-02-17 2023-02-15 0.285 2,071,000 +80,000 0.07% 590,235
2023-02-03 2023-02-01 0.315 1,991,000 +53,000 0.07% 627,165
2023-01-31 2023-01-27 0.320 1,938,000 +30,000 0.06% 620,160
2022-12-28 2022-12-22 0.330 1,908,000 +33,000 0.06% 629,640
2022-12-12 2022-12-08 0.370 1,875,000 +200,000 0.06% 693,750
2022-11-21 2022-11-17 0.330 1,675,000 +175,000 0.06% 552,750
2022-10-28 2022-10-26 0.265 1,500,000 +300,000 0.05% 397,500
2022-10-18 2022-10-14 0.335 1,200,000 +27,000 0.04% 402,000
2022-10-03 2022-09-29 0.405 1,173,000 +22,000 0.04% 475,065
2022-09-26 2022-09-22 0.435 1,151,000 +7,000 0.04% 500,685
2022-08-29 2022-08-25 0.600 1,144,000 +31,000 0.04% 686,400
2022-07-11 2022-07-07 0.630 1,113,000 -31,000 0.04% 701,190
2022-03-24 2022-03-22 0.750 1,144,000 -20,000 0.04% 858,000
2022-01-10 2022-01-06 0.800 1,164,000 -9,000 0.04% 931,200
2021-09-08 2021-09-06 0.870 1,173,000 +20,000 0.04% 1,020,510
2021-07-06 2021-07-02 0.970 1,153,000 -30,000 0.04% 1,118,410
2021-06-23 2021-06-21 0.990 1,183,000 -17,000 0.04% 1,171,170
2021-05-17 2021-05-13 0.980 1,200,000 -1,000 0.04% 1,176,000
2021-05-14 2021-05-12 0.990 1,201,000 -9,000 0.04% 1,188,990
2021-05-12 2021-05-10 1.000 1,210,000 +31,000 0.04% 1,210,000
2021-03-09 2021-03-05 1.120 1,179,000 -14,000 0.04% 1,320,480
2021-03-02 2021-02-26 1.140 1,193,000 +10,000 0.04% 1,360,020
2021-02-25 2021-02-23 1.150 1,183,000 -14,000 0.04% 1,360,450
2021-02-24 2021-02-22 1.120 1,197,000 -20,000 0.04% 1,340,640
2021-02-16 2021-02-09 1.030 1,217,000 -11,000 0.04% 1,253,510
2021-01-29 2021-01-27 1.020 1,228,000 +20,000 0.04% 1,252,560
2021-01-18 2021-01-14 1.000 1,208,000 +19,000 0.04% 1,208,000
2020-12-11 2020-12-09 0.980 1,189,000 +20,000 0.04% 1,165,220
2020-11-26 2020-11-24 1.000 1,169,000 +31,000 0.04% 1,169,000
2020-09-03 2020-09-01 1.140 1,138,000 -4,000 0.04% 1,297,320
2020-09-02 2020-08-31 1.150 1,142,000 -19,000 0.04% 1,313,300
2020-08-07 2020-08-05 1.210 1,161,000 +3,000 0.04% 1,404,810
2020-08-03 2020-07-30 1.200 1,158,000 +3,000 0.04% 1,389,600
2020-07-28 2020-07-24 1.200 1,155,000 -5,000 0.04% 1,386,000
2020-05-20 2020-05-18 1.414 1,160,000 +101,468 0.04% 1,639,840
2020-05-19 2020-05-15 1.392 1,058,532 +4,562 0.04% 1,473,199
2020-05-14 2020-05-12 1.403 1,053,970 +18,251 0.04% 1,478,400
2020-05-06 2020-05-04 1.392 1,035,719 -51,102 0.04% 1,441,450
2020-04-20 2020-04-16 1.359 1,086,821 -38,326 0.04% 1,476,840
2020-04-17 2020-04-15 1.348 1,125,147 -17,338 0.04% 1,516,590
2020-04-16 2020-04-14 1.370 1,142,485 -37,414 0.04% 1,565,000
2020-04-15 2020-04-09 1.370 1,179,899 +32,851 0.04% 1,616,250
2020-04-09 2020-04-07 1.326 1,147,048 +36,501 0.04% 1,520,970
2020-04-08 2020-04-06 1.315 1,110,547 +41,977 0.04% 1,460,401
2020-03-20 2020-03-18 1.457 1,068,570 -27,376 0.04% 1,557,430
2020-01-15 2020-01-13 1.710 1,095,946 -22,813 0.04% 1,873,560
2020-01-14 2020-01-10 1.699 1,118,759 -68,440 0.04% 1,900,299
2019-12-20 2019-12-18 1.710 1,187,199 +14,601 0.04% 2,029,560
2019-12-17 2019-12-13 1.699 1,172,598 +91,252 0.04% 1,991,749
2019-11-26 2019-11-22 1.764 1,081,346 -1,825 0.04% 1,907,851
2019-10-28 2019-10-24 1.644 1,083,171 +1,825 0.04% 1,780,500
2019-05-31 2019-05-29 1.764 1,081,346 -10,950 0.04% 1,907,851
2019-05-29 2019-05-27 1.764 1,092,296 +9,125 0.04% 1,927,170
2019-05-06 2019-05-02 1.962 1,083,171 -10,950 0.04% 2,124,731
2019-04-24 2019-04-18 2.016 1,094,121 -27,376 0.04% 2,206,160
2019-04-23 2019-04-17 2.016 1,121,497 +7,300 0.04% 2,261,360
2019-04-18 2019-04-16 2.027 1,114,197 +27,376 0.04% 2,258,851
2019-04-10 2019-04-08 2.016 1,086,821 +10,038 0.04% 2,191,440
2019-04-08 2019-04-03 2.038 1,076,783 -10,950 0.04% 2,194,800
2019-03-29 2019-03-27 2.071 1,087,733 +9,125 0.04% 2,252,879
2019-03-28 2019-03-26 2.060 1,078,608 -27,376 0.04% 2,222,160
2019-03-27 2019-03-25 2.038 1,105,984 -9,125 0.04% 2,254,320
2019-03-26 2019-03-22 2.148 1,115,109 +9,125 0.04% 2,395,120
2019-03-15 2019-03-13 2.104 1,105,984 +27,376 0.04% 2,327,040
2019-03-14 2019-03-12 2.170 1,078,608 -3,650 0.04% 2,340,360
2019-03-04 2019-02-28 2.071 1,082,258 +27,376 0.04% 2,241,540
2019-02-25 2019-02-21 2.071 1,054,882 -35,589 0.04% 2,184,839
2019-02-20 2019-02-18 2.038 1,090,471 +28,288 0.04% 2,222,700
2019-02-19 2019-02-15 2.049 1,062,183 +18,251 0.04% 2,176,681
2019-02-12 2019-02-08 1.984 1,043,932 -27,376 0.04% 2,070,640
2019-01-04 2019-01-02 1.994 1,071,308 -4,563 0.04% 2,136,680
2018-10-18 2018-10-15 1.973 1,075,871 -5,475 0.04% 2,122,201
2018-10-15 2018-10-11 1.951 1,081,346 +5,475 0.04% 2,109,301
2018-10-11 2018-10-09 2.027 1,075,871 -223,569 0.04% 2,181,151
2018-10-08 2018-10-04 2.093 1,299,440 -45,626 0.05% 2,719,840
2018-10-04 2018-10-02 2.005 1,345,066 -191,631 0.05% 2,697,419
2018-09-28 2018-09-26 2.071 1,536,697 +2,737 0.06% 3,182,760
2018-09-26 2018-09-21 2.016 1,533,960 -18,250 0.06% 3,093,041
2018-09-24 2018-09-20 2.005 1,552,210 -34,676 0.06% 3,112,830
2018-09-20 2018-09-18 2.060 1,586,886 +179,768 0.06% 3,269,320
2018-09-19 2018-09-17 2.049 1,407,118 -52,927 0.05% 2,883,540
2018-09-18 2018-09-14 2.027 1,460,045 +177,943 0.05% 2,960,000
2018-09-17 2018-09-13 2.005 1,282,102 -10,950 0.05% 2,571,150
2018-09-11 2018-09-07 1.962 1,293,052 -27,376 0.05% 2,536,430
2018-09-10 2018-09-06 1.951 1,320,428 +6,388 0.05% 2,575,660
2018-09-07 2018-09-05 1.973 1,314,040 +227,219 0.05% 2,591,999
2018-08-08 2018-08-06 1.830 1,086,821 -9,125 0.04% 1,988,970
2018-07-19 2018-07-17 1.863 1,095,946 +4,563 0.04% 2,041,700
2018-07-10 2018-07-06 1.874 1,091,383 -187,981 0.04% 2,045,159
2018-07-05 2018-07-03 1.885 1,279,364 +4,562 0.05% 2,411,440
2018-06-20 2018-06-15 2.060 1,274,802 +9,126 0.05% 2,626,361
2018-05-31 2018-05-29 2.104 1,265,676 +23,725 0.05% 2,663,039
2018-05-30 2018-05-28 2.137 1,241,951 +91,253 0.05% 2,653,951
2018-05-29 2018-05-25 2.093 1,150,698 +110,416 0.04% 2,408,510
2018-05-25 2018-05-23 2.356 1,040,282 +31,026 0.04% 2,451,000
2018-05-23 2018-05-18 2.458 1,009,256 +28,310 0.04% 2,480,663
2018-05-15 2018-05-11 2.447 980,946 -24,834 0.04% 2,400,019
2018-05-14 2018-05-10 2.447 1,005,780 +24,834 0.04% 2,460,779
2018-05-11 2018-05-09 2.447 980,946 -19,513 0.04% 2,400,019
2018-05-08 2018-05-04 2.435 1,000,459 -69,180 0.04% 2,436,480
2018-05-07 2018-05-03 2.435 1,069,639 +17,738 0.04% 2,604,959
2018-04-19 2018-04-17 2.424 1,051,901 +8,869 0.04% 2,549,900
2018-04-18 2018-04-16 2.447 1,043,032 -23,060 0.04% 2,551,921
2018-04-12 2018-04-10 2.447 1,066,092 +70,955 0.04% 2,608,341
2018-04-09 2018-04-04 2.469 995,137 +23,947 0.04% 2,457,179
2018-04-06 2018-04-03 2.492 971,190 +13,304 0.04% 2,419,950
2018-04-04 2018-03-29 2.526 957,886 -23,947 0.04% 2,419,200
2018-03-28 2018-03-26 2.480 981,833 +43,459 0.04% 2,435,399
2018-03-26 2018-03-22 2.537 938,374 +10,644 0.03% 2,380,501
2018-03-22 2018-03-20 2.548 927,730 -142,796 0.03% 2,363,959
2018-03-21 2018-03-19 2.559 1,070,526 +16,851 0.04% 2,739,889
2018-03-19 2018-03-15 2.706 1,053,675 +88,693 0.04% 2,851,201
2018-03-15 2018-03-13 2.740 964,982 +51,442 0.04% 2,643,841
2018-03-14 2018-03-12 2.740 913,540 -70,067 0.03% 2,502,901
2018-02-20 2018-02-13 2.650 983,607 +7,095 0.04% 2,606,150
2018-02-12 2018-02-08 2.717 976,512 -88,693 0.04% 2,653,411
2018-02-08 2018-02-06 2.740 1,065,205 +8,869 0.04% 2,918,430
2018-01-31 2018-01-29 3.022 1,056,336 -62,085 0.04% 3,191,881
2018-01-30 2018-01-26 3.010 1,118,421 +50,555 0.04% 3,366,871
2018-01-29 2018-01-25 2.988 1,067,866 +35,478 0.04% 3,190,601
2018-01-26 2018-01-24 3.044 1,032,388 -17,739 0.04% 3,142,799
2018-01-25 2018-01-23 3.055 1,050,127 -61,198 0.04% 3,208,640
2018-01-22 2018-01-18 2.909 1,111,325 -26,608 0.04% 3,232,739
2018-01-18 2018-01-16 2.841 1,137,933 -44,347 0.04% 3,233,159
2018-01-17 2018-01-15 2.796 1,182,280 -65,633 0.04% 3,305,841
2018-01-16 2018-01-12 2.774 1,247,913 +2,661 0.05% 3,461,221
2018-01-12 2018-01-10 2.695 1,245,252 +8,869 0.05% 3,355,560
2018-01-04 2018-01-02 2.706 1,236,383 -29,268 0.05% 3,345,601
2017-12-22 2017-12-20 2.447 1,265,651 +8,869 0.05% 3,096,589
2017-12-12 2017-12-08 2.447 1,256,782 -17,739 0.05% 3,074,890
2017-12-08 2017-12-06 2.480 1,274,521 -8,869 0.05% 3,161,401
2017-12-04 2017-11-30 2.514 1,283,390 +13,304 0.05% 3,226,810
2017-11-16 2017-11-14 2.559 1,270,086 +17,739 0.05% 3,250,640
2017-11-15 2017-11-13 2.582 1,252,347 -88,694 0.05% 3,233,479
2017-11-14 2017-11-10 2.604 1,341,041 -35,477 0.05% 3,492,721
2017-11-08 2017-11-06 2.627 1,376,518 +35,477 0.05% 3,616,160
2017-11-02 2017-10-31 2.650 1,341,041 +17,739 0.05% 3,553,201
2017-10-30 2017-10-26 2.638 1,323,302 +8,869 0.05% 3,491,280
2017-10-27 2017-10-25 2.661 1,314,433 +8,870 0.05% 3,497,521
2017-10-25 2017-10-23 2.661 1,305,563 -8,870 0.05% 3,473,919
2017-10-20 2017-10-18 2.672 1,314,433 +11,530 0.05% 3,512,341
2017-10-18 2017-10-16 2.695 1,302,903 -1,773 0.05% 3,510,911
2017-10-10 2017-10-06 2.683 1,304,676 -1,774 0.05% 3,500,979
2017-10-03 2017-09-28 2.582 1,306,450 +16,851 0.05% 3,373,169
2017-09-20 2017-09-18 2.650 1,289,599 +21,287 0.05% 3,416,901
2017-09-11 2017-09-07 2.717 1,268,312 +17,738 0.05% 3,446,300
2017-08-17 2017-08-15 2.740 1,250,574 -4,434 0.05% 3,426,301
2017-08-14 2017-08-10 2.762 1,255,008 -8,870 0.05% 3,466,749
2017-08-04 2017-08-02 2.807 1,263,878 -17,738 0.05% 3,548,251
2017-08-02 2017-07-31 2.796 1,281,616 -26,608 0.05% 3,583,600
2017-07-28 2017-07-26 2.796 1,308,224 -15,965 0.05% 3,658,000
2017-07-27 2017-07-25 2.819 1,324,189 +8,869 0.05% 3,732,500
2017-07-21 2017-07-19 2.796 1,315,320 -26,607 0.05% 3,677,841
2017-07-17 2017-07-13 2.830 1,341,927 -8,870 0.05% 3,797,629
2017-07-07 2017-07-05 2.751 1,350,797 -13,304 0.05% 3,716,121
2017-07-06 2017-07-04 2.751 1,364,101 -10,643 0.05% 3,752,721
2017-07-04 2017-06-30 2.740 1,374,744 +10,643 0.05% 3,766,500
2017-06-28 2017-06-26 2.762 1,364,101 -12,417 0.05% 3,768,101
2017-06-26 2017-06-22 2.774 1,376,518 +8,869 0.05% 3,817,920
2017-06-14 2017-06-12 2.740 1,367,649 +88,694 0.05% 3,747,061
2017-06-13 2017-06-09 2.807 1,278,955 -1,774 0.05% 3,590,579
2017-06-09 2017-06-07 2.807 1,280,729 -10,643 0.05% 3,595,559
2017-06-08 2017-06-06 2.774 1,291,372 +10,643 0.05% 3,581,759
2017-06-07 2017-06-05 2.774 1,280,729 -29,269 0.05% 3,552,239
2017-06-06 2017-06-02 2.920 1,309,998 +78,050 0.05% 3,825,430
2017-06-05 2017-06-01 2.909 1,231,948 -10,643 0.05% 3,583,620
2017-06-02 2017-05-31 2.999 1,242,591 -35,477 0.05% 3,726,660
2017-06-01 2017-05-29 3.022 1,278,068 +135,700 0.05% 3,861,879
2017-05-17 2017-05-15 2.514 1,142,368 -2,661 0.04% 2,872,240
2017-04-12 2017-04-10 2.706 1,145,029 -4,434 0.04% 3,098,401
2017-03-24 2017-03-22 2.774 1,149,463 +73,615 0.04% 3,188,159
2017-03-16 2017-03-14 2.830 1,075,848 +22,173 0.04% 3,044,630
2017-03-15 2017-03-13 2.853 1,053,675 +13,304 0.04% 3,005,641
2017-03-13 2017-03-09 2.853 1,040,371 -7,982 0.04% 2,967,691
2017-03-07 2017-03-03 2.909 1,048,353 +6,208 0.04% 3,049,560
2017-02-23 2017-02-21 2.841 1,042,145 +887 0.04% 2,961,001
2017-02-20 2017-02-16 2.920 1,041,258 +2,661 0.04% 3,040,661
2017-02-17 2017-02-15 2.886 1,038,597 -26,608 0.04% 2,997,760
2017-01-20 2017-01-18 2.661 1,065,205 +72,729 0.04% 2,834,360
2017-01-09 2017-01-05 2.672 992,476 -8,870 0.04% 2,652,029
2016-12-19 2016-12-15 2.593 1,001,346 -11,530 0.04% 2,596,701
2016-12-14 2016-12-12 2.593 1,012,876 -1,774 0.04% 2,626,600
2016-12-06 2016-12-02 2.604 1,014,650 +26,608 0.04% 2,642,641
2016-11-15 2016-11-11 2.650 988,042 +8,870 0.04% 2,617,901
2016-11-08 2016-11-04 2.695 979,172 -887 0.04% 2,638,559
2016-10-27 2016-10-25 2.706 980,059 -26,608 0.04% 2,651,999
2016-10-18 2016-10-14 2.672 1,006,667 -35,478 0.04% 2,689,949
2016-09-30 2016-09-28 2.706 1,042,145 -8,869 0.04% 2,820,001
2016-09-26 2016-09-22 2.672 1,051,014 -17,739 0.04% 2,808,450
2016-09-12 2016-09-08 2.683 1,068,753 -83,371 0.04% 2,867,901
2016-09-07 2016-09-05 2.672 1,152,124 +72,728 0.04% 3,078,630
2016-09-06 2016-09-02 2.616 1,079,396 +17,739 0.04% 2,823,441
2016-08-30 2016-08-26 2.514 1,061,657 -39,025 0.04% 2,669,310
2016-08-26 2016-08-24 2.537 1,100,682 -1,774 0.04% 2,792,250
2016-08-25 2016-08-23 2.514 1,102,456 -3,548 0.04% 2,771,890
2016-08-18 2016-08-16 2.514 1,106,004 -13,304 0.04% 2,780,811
2016-08-17 2016-08-15 2.458 1,119,308 -4,434 0.04% 2,751,161
2016-08-16 2016-08-12 2.435 1,123,742 +8,869 0.04% 2,736,719
2016-08-15 2016-08-11 2.435 1,114,873 -3,548 0.04% 2,715,120
2016-08-12 2016-08-10 2.379 1,118,421 -3,547 0.04% 2,660,711
2016-08-04 2016-08-01 2.379 1,121,968 -31,043 0.04% 2,669,149
2016-08-03 2016-07-29 2.368 1,153,011 +17,739 0.04% 2,730,000
2016-06-28 2016-06-24 2.210 1,135,272 +24,834 0.04% 2,508,799
2016-06-17 2016-06-15 2.232 1,110,438 +4,434 0.04% 2,478,959
2016-06-16 2016-06-14 2.232 1,106,004 -887 0.04% 2,469,061
2016-06-06 2016-06-02 2.300 1,106,891 +65,633 0.04% 2,545,921
2016-05-31 2016-05-27 2.266 1,041,258 -217,298 0.04% 2,359,741
2016-05-30 2016-05-26 2.232 1,258,556 -159,648 0.05% 2,809,620
2016-05-27 2016-05-25 2.543 1,418,204 -307,765 0.05% 3,606,256
2016-05-26 2016-05-24 2.507 1,725,969 -25,668 0.06% 4,326,745
2016-05-25 2016-05-23 2.555 1,751,637 +46,688 0.07% 4,475,131
2016-05-24 2016-05-20 2.555 1,704,949 -833 0.07% 4,355,851
2016-05-20 2016-05-18 2.447 1,705,782 -18,342 0.07% 4,173,839
2016-05-06 2016-05-04 2.639 1,724,124 -12,506 0.07% 4,549,600
2016-03-31 2016-03-29 2.591 1,736,630 -30,847 0.07% 4,499,281
2016-03-30 2016-03-24 2.591 1,767,477 -41,686 0.07% 4,579,199
2016-02-26 2016-02-24 2.303 1,809,163 +2,501 0.07% 4,166,400
2016-02-24 2016-02-22 2.363 1,806,662 -1,667 0.07% 4,268,990
2016-02-22 2016-02-18 2.267 1,808,329 +16,674 0.07% 4,099,409
2016-02-16 2016-02-12 2.159 1,791,655 +22,510 0.07% 3,868,200
2016-02-15 2016-02-11 2.207 1,769,145 +13,340 0.07% 3,904,481
2016-02-11 2016-02-04 2.267 1,755,805 +41,686 0.07% 3,980,339
2016-01-05 2015-12-31 2.903 1,714,119 -8,338 0.07% 4,975,519
2015-12-29 2015-12-24 2.675 1,722,457 -18,341 0.07% 4,607,181
2015-12-22 2015-12-18 2.639 1,740,798 -33,349 0.07% 4,593,599
2015-12-21 2015-12-17 2.555 1,774,147 +18,342 0.07% 4,532,640
2015-12-16 2015-12-14 2.411 1,755,805 +41,686 0.07% 4,233,059
2015-12-10 2015-12-08 2.543 1,714,119 +4,168 0.07% 4,358,719
2015-12-01 2015-11-27 2.711 1,709,951 -75,868 0.07% 4,635,260
2015-11-26 2015-11-24 2.807 1,785,819 +29,180 0.07% 5,012,280
2015-11-10 2015-11-06 2.843 1,756,639 +834 0.07% 4,993,590
2015-11-06 2015-11-04 2.879 1,755,805 +28,346 0.07% 5,054,399
2015-11-03 2015-10-30 2.867 1,727,459 +5,836 0.07% 4,952,080
2015-10-30 2015-10-28 2.867 1,721,623 -37,517 0.07% 4,935,350
2015-10-29 2015-10-27 2.891 1,759,140 +24,178 0.07% 5,085,100
2015-10-22 2015-10-19 2.867 1,734,962 -16,675 0.07% 4,973,589
2015-10-15 2015-10-13 2.855 1,751,637 -77,535 0.07% 5,000,381
2015-09-30 2015-09-25 2.711 1,829,172 -10,839 0.07% 4,958,439
2015-09-29 2015-09-24 2.675 1,840,011 +5,003 0.07% 4,921,611
2015-09-22 2015-09-18 2.795 1,835,008 +41,686 0.07% 5,128,329
2015-09-16 2015-09-14 2.819 1,793,322 -39,185 0.07% 5,054,849
2015-09-11 2015-09-09 2.855 1,832,507 -77,536 0.07% 5,231,240
2015-09-10 2015-09-08 2.771 1,910,043 +16,675 0.08% 5,292,211
2015-09-09 2015-09-07 2.759 1,893,368 +38,351 0.08% 5,223,299
2015-09-08 2015-09-04 2.759 1,855,017 -834 0.07% 5,117,499
2015-09-07 2015-09-02 2.759 1,855,851 +23,344 0.07% 5,119,800
2015-08-31 2015-08-27 2.795 1,832,507 -5,836 0.07% 5,121,340
2015-08-28 2015-08-26 2.723 1,838,343 +5,836 0.07% 5,005,350
2015-08-27 2015-08-25 2.699 1,832,507 +2,501 0.07% 4,945,500
2015-08-21 2015-08-19 3.035 1,830,006 +5,002 0.07% 5,553,350
2015-08-19 2015-08-17 3.059 1,825,004 +834 0.07% 5,581,951
2015-08-06 2015-08-04 3.047 1,824,170 +2,501 0.07% 5,557,520
2015-08-05 2015-08-03 3.059 1,821,669 -43,353 0.07% 5,571,751
2015-07-22 2015-07-20 3.203 1,865,022 +30,847 0.07% 5,972,790
2015-07-21 2015-07-17 3.251 1,834,175 -3,334 0.07% 5,962,002
2015-07-16 2015-07-14 3.167 1,837,509 -5,003 0.07% 5,818,559
2015-07-15 2015-07-13 3.203 1,842,512 -75,034 0.07% 5,900,701
2015-07-14 2015-07-10 3.131 1,917,546 +120,055 0.08% 6,003,000
2015-07-13 2015-07-09 2.951 1,797,491 +20,843 0.07% 5,303,760
2015-07-10 2015-07-08 2.831 1,776,648 -83,372 0.07% 5,029,160
2015-07-09 2015-07-07 3.083 1,860,020 +83,372 0.07% 5,733,671
2015-07-06 2015-07-02 3.678 1,776,648 -56,693 0.07% 6,535,094
2015-07-03 2015-06-30 3.653 1,833,341 +161,367 0.07% 6,697,598
2015-06-24 2015-06-22 3.603 1,671,974 +15,134 0.07% 6,024,129
2015-06-16 2015-06-12 3.691 1,656,840 +151,346 0.07% 6,115,201
2015-06-15 2015-06-11 3.691 1,505,494 +7,966 0.06% 5,556,601
2015-06-12 2015-06-10 3.666 1,497,528 +39,828 0.06% 5,489,599
2015-06-09 2015-06-05 3.754 1,457,700 +27,083 0.06% 5,471,699
2015-06-03 2015-06-01 3.779 1,430,617 +79,655 0.06% 5,405,958
2015-06-02 2015-05-29 3.791 1,350,962 -23,896 0.06% 5,121,921
2015-05-19 2015-05-15 3.791 1,374,858 +39,827 0.06% 5,212,519
2015-05-15 2015-05-13 3.816 1,335,031 +15,932 0.06% 5,095,042
2015-05-12 2015-05-08 3.816 1,319,099 -15,932 0.05% 5,034,239
2015-05-11 2015-05-07 3.741 1,335,031 +143,381 0.06% 4,994,482
2015-05-08 2015-05-06 3.791 1,191,650 +149,753 0.05% 4,517,919
2015-05-07 2015-05-05 3.804 1,041,897 +48,590 0.04% 3,963,239
2015-05-06 2015-05-04 3.867 993,307 +238,967 0.04% 3,840,759
2015-05-04 2015-04-29 3.917 754,340 -15,931 0.03% 2,954,640
2015-04-30 2015-04-28 3.929 770,271 -87,622 0.03% 3,026,709
2015-04-28 2015-04-24 3.729 857,893 +15,932 0.04% 3,198,692
2015-04-23 2015-04-21 3.766 841,961 +398,278 0.03% 3,170,999
2015-04-22 2015-04-20 3.691 443,683 +47,794 0.02% 1,637,582
2015-04-17 2015-04-15 3.791 395,889 +39,828 0.02% 1,500,940
2015-04-15 2015-04-13 3.754 356,061 +27,879 0.01% 1,336,529
2015-04-13 2015-04-09 3.578 328,182 +2,390 0.01% 1,174,201
2015-04-10 2015-04-08 3.503 325,792 +15,931 0.01% 1,141,110
2015-04-09 2015-04-02 3.440 309,861 +15,931 0.01% 1,065,860
2015-04-02 2015-03-31 3.465 293,930 +11,949 0.01% 1,018,441
2015-02-16 2015-02-12 3.590 281,981 +796 0.01% 1,012,439
2015-02-11 2015-02-09 3.590 281,185 +277,202 0.01% 1,009,581
2015-01-06 2015-01-02 3.779 3,983 -15,931 0.00% 15,051
2014-12-23 2014-12-19 3.741 19,914 -36,642 0.00% 74,500
2014-12-19 2014-12-17 3.666 56,556 -7,965 0.00% 207,322
2014-12-18 2014-12-16 3.641 64,521 -7,966 0.00% 234,899
2014-12-17 2014-12-15 3.603 72,487 -19,117 0.00% 261,171
2014-12-15 2014-12-11 3.616 91,604 -7,966 0.00% 331,200
2014-12-12 2014-12-10 3.653 99,570 -23,896 0.00% 363,751
2014-12-11 2014-12-09 3.641 123,466 -35,049 0.01% 449,498
2014-12-10 2014-12-08 3.766 158,515 +1,593 0.01% 597,000
2014-12-09 2014-12-05 3.465 156,922 -7,169 0.01% 543,721
2014-12-08 2014-12-04 3.377 164,091 +58,945 0.01% 554,140
2014-12-03 2014-12-01 3.327 105,146 +7,169 0.00% 349,801
2014-12-02 2014-11-28 3.390 97,977 +71,691 0.00% 332,101
2014-09-02 2014-08-29 3.716 26,286 +10,355 0.00% 97,679
2014-08-06 2014-08-04 3.754 15,931 -23,897 0.00% 59,799
2014-07-02 2014-06-27 3.842 39,828 -3,983 0.00% 153,000
2014-06-26 2014-06-24 3.915 43,811 +24,209 0.00% 171,535
2014-06-24 2014-06-20 3.852 19,602 +3,920 0.00% 75,498
2014-04-10 2014-04-08 3.762 15,682 -15,682 0.00% 59,000
2014-04-04 2014-04-02 3.711 31,364 +15,682 0.00% 116,401
2014-04-03 2014-04-01 3.724 15,682 -7,841 0.00% 58,400
2014-04-02 2014-03-31 3.711 23,523 0.00% 87,300

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