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 0.325 3,310,000 +0 0.15% 1,075,750
2025-10-13 2025-10-09 0.315 3,310,000 +0 0.15% 1,042,650
2025-10-10 2025-10-08 0.305 3,310,000 +100,000 0.15% 1,009,550
2025-08-20 2025-08-18 0.365 3,210,000 +100,000 0.14% 1,171,650
2025-08-06 2025-08-04 0.340 3,110,000 +100,000 0.14% 1,057,400
2025-07-29 2025-07-25 0.400 3,010,000 -20,000 0.13% 1,204,000
2025-07-28 2025-07-24 0.355 3,030,000 -100,000 0.13% 1,075,650
2025-07-25 2025-07-23 0.330 3,130,000 -40,000 0.14% 1,032,900
2025-07-23 2025-07-21 0.295 3,170,000 -100,000 0.14% 935,150
2025-07-21 2025-07-17 0.244 3,270,000 +200,000 0.15% 797,880
2025-06-25 2025-06-23 0.233 3,070,000 -10,000 0.14% 715,310
2025-06-12 2025-06-10 0.210 3,080,000 -31,000 0.14% 646,800
2025-06-03 2025-05-30 0.225 3,111,000 +71,353 0.14% 700,486
2025-05-12 2025-05-08 0.243 3,039,647 -3,908 0.14% 737,307
2025-04-02 2025-03-31 0.251 3,043,555 +58,624 0.14% 763,175
2025-03-31 2025-03-27 0.261 2,984,931 +97,706 0.14% 779,025
2025-03-28 2025-03-26 0.261 2,887,225 -97,706 0.13% 753,525
2025-03-26 2025-03-24 0.271 2,984,931 +146,559 0.14% 809,575
2025-02-27 2025-02-25 0.266 2,838,372 +97,707 0.13% 755,300
2025-01-20 2025-01-16 0.287 2,740,665 -195,413 0.12% 785,400
2024-11-14 2024-11-12 0.281 2,936,078 -8,794 0.13% 826,375
2024-11-13 2024-11-11 0.287 2,944,872 -48,853 0.13% 843,920
2024-11-08 2024-11-06 0.287 2,993,725 -977 0.14% 857,920
2024-10-25 2024-10-23 0.281 2,994,702 -26,381 0.14% 842,875
2024-10-14 2024-10-09 0.266 3,021,083 -3,908 0.14% 803,920
2024-10-10 2024-10-08 0.276 3,024,991 -13,679 0.14% 835,920
2024-10-09 2024-10-07 0.312 3,038,670 -34,197 0.14% 948,550
2024-10-07 2024-10-03 0.333 3,072,867 +34,197 0.14% 1,022,125
2024-09-19 2024-09-16 0.278 3,038,670 +128,559 0.14% 844,321
2024-05-22 2024-05-20 0.232 2,910,111 -1,871 0.14% 674,870
2024-05-17 2024-05-14 0.223 2,911,982 +140,359 0.14% 650,408
2024-03-13 2024-03-11 0.244 2,771,623 -4,679 0.13% 675,336
2023-12-11 2023-12-07 0.247 2,776,302 +11,229 0.13% 685,377
2023-11-20 2023-11-16 0.267 2,765,073 -55,208 0.13% 738,750
2023-11-17 2023-11-15 0.299 2,820,281 +55,208 0.13% 843,920
2023-09-25 2023-09-21 0.289 2,765,073 -9,357 0.13% 797,850
2023-08-04 2023-08-02 0.390 2,774,430 +9,357 0.13% 1,082,225
2023-08-03 2023-08-01 0.417 2,765,073 -9,357 0.13% 1,152,450
2023-07-27 2023-07-25 0.406 2,774,430 +9,357 0.13% 1,126,700
2023-07-20 2023-07-18 0.427 2,765,073 -28,072 0.13% 1,182,000
2023-05-31 2023-05-29 0.374 2,793,145 +112,287 0.13% 1,044,750
2023-04-26 2023-04-24 0.406 2,680,858 -9,357 0.13% 1,088,700
2023-04-20 2023-04-18 0.417 2,690,215 +18,715 0.13% 1,121,250
2023-03-31 2023-03-29 0.427 2,671,500 +74,858 0.13% 1,142,000
2023-03-22 2023-03-20 0.406 2,596,642 +37,429 0.12% 1,054,500
2023-03-21 2023-03-17 0.449 2,559,213 -28,072 0.12% 1,148,700
2023-03-20 2023-03-16 0.427 2,587,285 -9,357 0.12% 1,106,000
2023-03-15 2023-03-13 0.358 2,596,642 +93,573 0.12% 929,625
2023-03-13 2023-03-09 0.401 2,503,069 +7,485 0.12% 1,003,125
2023-03-09 2023-03-07 0.454 2,495,584 +28,072 0.12% 1,133,475
2023-02-28 2023-02-24 0.454 2,467,512 +9,357 0.12% 1,120,725
2023-02-27 2023-02-23 0.406 2,458,155 +4,679 0.12% 998,260
2023-02-23 2023-02-21 0.385 2,453,476 -1,871 0.12% 943,920
2023-02-22 2023-02-20 0.347 2,455,347 +28,071 0.12% 852,800
2023-02-21 2023-02-17 0.337 2,427,276 -6,550 0.12% 817,110
2023-02-17 2023-02-15 0.347 2,433,826 -18,714 0.12% 845,325
2023-02-16 2023-02-14 0.321 2,452,540 -147,845 0.12% 786,300
2023-02-13 2023-02-09 0.273 2,600,385 -355,576 0.12% 708,645
2023-02-09 2023-02-07 0.244 2,955,961 -33,686 0.14% 720,252
2023-02-08 2023-02-06 0.225 2,989,647 -449,149 0.14% 674,145
2023-02-06 2023-02-02 0.217 3,438,796 +449,149 0.16% 746,025
2023-01-09 2023-01-05 0.214 2,989,647 +46,786 0.14% 639,000
2022-12-30 2022-12-28 0.218 2,942,861 +28,072 0.14% 641,580
2022-12-13 2022-12-09 0.228 2,914,789 -3,743 0.14% 663,495
2022-12-07 2022-12-05 0.213 2,918,532 +187,145 0.14% 620,681
2022-11-17 2022-11-15 0.192 2,731,387 +28,072 0.13% 525,420
2022-11-09 2022-11-07 0.177 2,703,315 +205,860 0.13% 479,574
2022-11-08 2022-11-04 0.177 2,497,455 +46,786 0.12% 443,054
2022-11-02 2022-10-31 0.187 2,450,669 +9,358 0.12% 458,325
2022-10-26 2022-10-24 0.182 2,441,311 +449,148 0.12% 443,530
2022-10-20 2022-10-18 0.209 1,992,163 -93,572 0.09% 417,284
2022-10-11 2022-10-07 0.234 2,085,735 +449,149 0.10% 488,151
2022-10-10 2022-10-06 0.256 1,636,586 +93,572 0.08% 419,760
2022-09-19 2022-09-15 0.225 1,543,014 -149,716 0.07% 347,939
2022-09-16 2022-09-14 0.237 1,692,730 -28,072 0.08% 401,598
2022-09-15 2022-09-13 0.246 1,720,802 +140,359 0.08% 422,970
2022-09-14 2022-09-09 0.214 1,580,443 -215,217 0.08% 337,800
2022-09-09 2022-09-07 0.213 1,795,660 +151,588 0.09% 381,881
2022-09-08 2022-09-06 0.232 1,644,072 +554,886 0.08% 381,269
2022-09-07 2022-09-05 0.258 1,089,186 +46,786 0.05% 280,524
2022-09-06 2022-09-02 0.278 1,042,400 +23,393 0.05% 289,640
2022-09-05 2022-09-01 0.248 1,019,007 +74,859 0.05% 252,648
2022-09-01 2022-08-30 0.213 944,148 +46,786 0.04% 200,791
2022-08-31 2022-08-29 0.231 897,362 +70,179 0.04% 207,144
2022-07-26 2022-07-22 0.321 827,183 +121,645 0.04% 265,200
2022-06-22 2022-06-20 0.395 705,538 -125,387 0.03% 278,980
2022-06-09 2022-06-07 0.411 830,925 +84,215 0.04% 341,880
2022-03-31 2022-03-29 0.454 746,710 +74,858 0.04% 339,150
2022-03-23 2022-03-21 0.492 671,852 -28,072 0.03% 330,280
2022-03-15 2022-03-11 0.444 699,924 +59,887 0.03% 310,420
2022-03-09 2022-03-07 0.470 640,037 +14,971 0.03% 300,960
2022-03-03 2022-03-01 0.492 625,066 -93,572 0.03% 307,280
2022-02-28 2022-02-24 0.518 718,638 +28,072 0.03% 372,480
2022-02-04 2022-01-27 0.534 690,566 -37,430 0.03% 369,000
2022-01-17 2022-01-13 0.524 727,996 +10,293 0.03% 381,220
2022-01-04 2021-12-31 0.524 717,703 -56,143 0.03% 375,830
2021-12-29 2021-12-24 0.518 773,846 -37,429 0.04% 401,095
2021-12-21 2021-12-17 0.534 811,275 -90,766 0.04% 433,500
2021-12-17 2021-12-15 0.620 902,041 +56,144 0.04% 559,120
2021-12-13 2021-12-09 0.737 845,897 +55,208 0.04% 623,760
2021-12-10 2021-12-08 0.748 790,689 +51,465 0.04% 591,500
2021-12-06 2021-12-02 0.737 739,224 -99,187 0.04% 545,100
2021-12-02 2021-11-30 0.802 838,411 -46,787 0.04% 672,000
2021-11-30 2021-11-26 0.748 885,198 +99,187 0.04% 662,200
2021-11-29 2021-11-25 0.802 786,011 -99,187 0.04% 630,000
2021-11-24 2021-11-22 0.748 885,198 +56,144 0.04% 662,200
2021-11-19 2021-11-17 0.855 829,054 -102,930 0.04% 708,800
2021-11-18 2021-11-16 0.802 931,984 -26,200 0.04% 747,000
2021-11-17 2021-11-15 0.908 958,184 -79,537 0.05% 870,400
2021-11-16 2021-11-12 0.769 1,037,721 -74,858 0.05% 798,480
2021-11-05 2021-11-03 0.529 1,112,579 +93,572 0.05% 588,555
2021-11-01 2021-10-28 0.620 1,019,007 +74,859 0.05% 631,620
2021-10-26 2021-10-22 0.641 944,148 +74,858 0.04% 605,400
2021-10-22 2021-10-20 0.652 869,290 +46,786 0.04% 566,690
2021-10-21 2021-10-19 0.652 822,504 +65,501 0.04% 536,190
2021-09-29 2021-09-27 0.780 757,003 +4,679 0.04% 590,570
2021-08-19 2021-08-17 0.834 752,324 +52,400 0.04% 627,120
2021-07-19 2021-07-15 1.122 699,924 -33,686 0.03% 785,400
2021-06-02 2021-05-31 1.090 733,610 -46,786 0.03% 799,680
2021-05-17 2021-05-13 1.176 780,396 -17,779 0.04% 917,400
2021-05-13 2021-05-11 1.069 798,175 +17,779 0.04% 853,000
2021-05-12 2021-05-10 1.122 780,396 -64,565 0.04% 875,700
2021-04-22 2021-04-20 1.336 844,961 -38,365 0.04% 1,128,749
2021-04-19 2021-04-15 1.208 883,326 +46,786 0.04% 1,066,720
2021-04-09 2021-04-07 1.240 836,540 +65,501 0.04% 1,037,040
2021-04-07 2021-03-31 1.304 771,039 -87,958 0.04% 1,005,280
2021-03-31 2021-03-29 1.218 858,997 -9,358 0.04% 1,046,520
2021-03-26 2021-03-24 1.218 868,355 -3,742 0.04% 1,057,921
2021-02-25 2021-02-23 1.357 872,097 +27,136 0.04% 1,183,639
2021-02-24 2021-02-22 1.347 844,961 +46,786 0.04% 1,137,779
2021-02-19 2021-02-17 1.379 798,175 +37,429 0.04% 1,100,370
2021-02-17 2021-02-11 1.411 760,746 +74,858 0.04% 1,073,160
2021-02-08 2021-02-04 1.496 685,888 -936 0.03% 1,026,200
2021-02-03 2021-02-01 1.464 686,824 -935 0.03% 1,005,581
2021-02-01 2021-01-28 1.496 687,759 -74,858 0.03% 1,029,000
2021-01-25 2021-01-21 1.379 762,617 +37,429 0.04% 1,051,349
2021-01-22 2021-01-20 1.336 725,188 +37,429 0.03% 968,750
2020-12-29 2020-12-24 1.453 687,759 -37,429 0.03% 999,600
2020-12-21 2020-12-17 1.357 725,188 +37,429 0.03% 984,250
2020-12-17 2020-12-15 1.389 687,759 +30,879 0.03% 955,500
2020-12-15 2020-12-11 1.389 656,880 -28,072 0.03% 912,600
2020-12-07 2020-12-03 1.389 684,952 +44,915 0.03% 951,600
2020-12-02 2020-11-30 1.411 640,037 -8,422 0.03% 902,880
2020-12-01 2020-11-27 1.453 648,459 -46,786 0.03% 942,480
2020-11-26 2020-11-24 1.411 695,245 +65,501 0.03% 980,760
2020-11-24 2020-11-20 1.453 629,744 -46,787 0.03% 915,280
2020-11-23 2020-11-19 1.496 676,531 -4,678 0.03% 1,012,201
2020-11-20 2020-11-18 1.389 681,209 +4,678 0.03% 946,400
2020-11-19 2020-11-17 1.528 676,531 -62,693 0.03% 1,033,891
2020-11-18 2020-11-16 1.475 739,224 +9,357 0.04% 1,090,200
2020-11-16 2020-11-12 1.357 729,867 -23,393 0.03% 990,600
2020-11-13 2020-11-11 1.261 753,260 +4,678 0.04% 949,900
2020-11-12 2020-11-10 1.282 748,582 -9,357 0.04% 960,001
2020-11-10 2020-11-06 1.197 757,939 +18,715 0.04% 907,200
2020-11-09 2020-11-05 1.229 739,224 +15,907 0.04% 908,500
2020-11-06 2020-11-04 1.250 723,317 +4,679 0.03% 904,410
2020-11-05 2020-11-03 1.261 718,638 +22,457 0.03% 906,240
2020-11-04 2020-11-02 1.272 696,181 -36,493 0.03% 885,360
2020-10-29 2020-10-27 1.143 732,674 +17,779 0.03% 837,810
2020-10-28 2020-10-23 1.186 714,895 +9,357 0.03% 848,040
2020-10-27 2020-10-22 1.111 705,538 +4,679 0.03% 784,160
2020-10-23 2020-10-21 1.186 700,859 -9,358 0.03% 831,389
2020-10-21 2020-10-19 1.261 710,217 -34,622 0.03% 895,620
2020-10-20 2020-10-16 1.379 744,839 +31,815 0.04% 1,026,841
2020-10-19 2020-10-15 1.186 713,024 -76,729 0.03% 845,820
2020-10-16 2020-10-14 1.485 789,753 +125,387 0.04% 1,173,159
2020-10-15 2020-10-12 1.293 664,366 -9,357 0.03% 859,100
2020-10-09 2020-10-07 0.994 673,723 -9,358 0.03% 669,600
2020-10-08 2020-10-06 0.930 683,081 +9,358 0.03% 635,100
2020-09-29 2020-09-25 0.759 673,723 +9,357 0.03% 511,200
2020-09-23 2020-09-21 0.695 664,366 +65,501 0.03% 461,500
2020-09-22 2020-09-18 0.748 598,865 +37,429 0.03% 448,000
2020-09-21 2020-09-17 0.844 561,436 +18,714 0.03% 474,000
2020-09-18 2020-09-16 0.834 542,722 +2,808 0.03% 452,400
2020-09-17 2020-09-15 0.844 539,914 +935 0.03% 455,830
2020-09-09 2020-09-07 0.609 538,979 -112,287 0.03% 328,320
2020-09-08 2020-09-04 0.598 651,266 -147,845 0.03% 389,760
2020-09-07 2020-09-03 0.556 799,111 +283,525 0.04% 444,080
2020-09-04 2020-09-02 0.545 515,586 +9,358 0.02% 281,010
2020-09-01 2020-08-28 0.470 506,228 -84,216 0.02% 238,040
2020-08-24 2020-08-20 0.470 590,444 +93,573 0.03% 277,640
2020-08-03 2020-07-30 0.529 496,871 +44,915 0.02% 262,845
2020-07-31 2020-07-29 0.529 451,956 +93,573 0.02% 239,085
2020-07-29 2020-07-27 0.556 358,383 -93,573 0.02% 199,160
2020-07-28 2020-07-24 0.534 451,956 +93,573 0.02% 241,500
2020-07-20 2020-07-16 0.545 358,383 +65,500 0.02% 195,330
2020-07-07 2020-07-03 0.609 292,883 +46,787 0.01% 178,410
2020-04-14 2020-04-08 1.037 246,096 -936 0.01% 255,110
2020-03-27 2020-03-25 0.769 247,032 +936 0.01% 190,080
2020-02-14 2020-02-12 1.197 246,096 -45,851 0.01% 294,560
2019-11-22 2019-11-20 1.176 291,947 +46,787 0.01% 343,200
2019-08-08 2019-08-06 1.432 245,160 -9,358 0.01% 351,079
2019-07-04 2019-07-02 1.763 254,518 +28,072 0.01% 448,801
2019-05-23 2019-05-21 2.495 226,446 +10,149 0.01% 564,983
2019-04-24 2019-04-18 2.786 216,297 -8,938 0.01% 602,581
2019-04-18 2019-04-16 2.954 225,235 +17,876 0.01% 665,281
2019-04-08 2019-04-03 2.931 207,359 -25,920 0.01% 607,841
2019-04-04 2019-04-02 2.898 233,279 -133,174 0.01% 675,991
2019-03-18 2019-03-14 2.596 366,453 +159,094 0.02% 951,200
2019-02-22 2019-02-20 2.752 207,359 +17,876 0.01% 570,721
2019-02-14 2019-02-12 2.898 189,483 +14,301 0.01% 549,080
2019-02-13 2019-02-11 2.954 175,182 +17,875 0.01% 517,439
2019-02-11 2019-02-04 3.054 157,307 -44,689 0.01% 480,481
2019-02-08 2019-01-31 3.077 201,996 +26,814 0.01% 621,500
2019-02-01 2019-01-30 2.920 175,182 +17,875 0.01% 511,559
2019-01-30 2019-01-28 2.998 157,307 +17,876 0.01% 471,681
2018-08-31 2018-08-29 4.138 139,431 +1,060 0.01% 576,908
2018-06-26 2018-06-22 4.803 138,371 -3,548 0.01% 664,562
2018-05-24 2018-05-21 5.168 141,919 +1,063 0.01% 733,495
2018-05-02 2018-04-27 5.623 140,856 -13,205 0.01% 792,001
2018-04-27 2018-04-25 5.850 154,061 +14,966 0.01% 901,250
2018-04-16 2018-04-12 5.634 139,095 -8,804 0.01% 783,680
2018-04-12 2018-04-10 5.373 147,899 +3,522 0.01% 794,642
2018-03-29 2018-03-27 4.953 144,377 -15,846 0.01% 715,039
2018-03-26 2018-03-22 4.635 160,223 +22,889 0.01% 742,558
2018-03-22 2018-03-20 4.646 137,334 +880 0.01% 638,038
2018-03-21 2018-03-19 4.498 136,454 +880 0.01% 613,800
2018-03-20 2018-03-16 4.737 135,574 -880 0.01% 642,182
2018-03-19 2018-03-15 5.043 136,454 -7,923 0.01% 688,200
2018-03-16 2018-03-14 4.794 144,377 +14,085 0.01% 692,079
2018-03-15 2018-03-13 4.657 130,292 -13,205 0.01% 606,802
2018-03-12 2018-03-08 4.248 143,497 -26,410 0.01% 609,621
2018-02-27 2018-02-23 3.692 169,907 -1,761 0.01% 627,249
2018-02-09 2018-02-07 3.976 171,668 -10,564 0.01% 682,500
2018-01-24 2018-01-22 2.942 182,232 -24,650 0.01% 536,130
2018-01-04 2018-01-02 3.283 206,882 +24,650 0.01% 679,150
2017-12-06 2017-12-04 3.328 182,232 +8,803 0.01% 606,510
2017-11-28 2017-11-24 3.453 173,429 -1,760 0.01% 598,881
2017-10-16 2017-10-12 3.783 175,189 -16,727 0.01% 662,669
2017-09-18 2017-09-14 3.340 191,916 +16,727 0.01% 640,920
2017-09-01 2017-08-30 3.323 175,189 +1,537 0.01% 582,208
2017-07-24 2017-07-20 3.266 173,652 -34,905 0.01% 567,150
2017-07-18 2017-07-14 3.484 208,557 -17,452 0.01% 726,560
2017-07-04 2017-06-30 3.633 226,009 -18,325 0.01% 821,029
2017-06-30 2017-06-28 3.495 244,334 -8,727 0.01% 853,998
2017-06-26 2017-06-22 3.541 253,061 +18,325 0.01% 896,101
2017-06-20 2017-06-16 3.701 234,736 -8,726 0.01% 868,872
2017-06-06 2017-06-02 3.530 243,462 -95,988 0.01% 859,321
2017-05-31 2017-05-26 3.839 339,450 +12,216 0.02% 1,303,149
2017-05-29 2017-05-25 4.148 327,234 +8,727 0.02% 1,357,502
2017-05-26 2017-05-24 3.965 318,507 -8,727 0.02% 1,262,898
2017-05-23 2017-05-19 3.696 327,234 -220 0.02% 1,209,466
2017-05-18 2017-05-16 3.626 327,454 -33,344 0.02% 1,187,300
2017-05-17 2017-05-15 3.544 360,798 +8,550 0.02% 1,278,660
2017-05-15 2017-05-11 3.158 352,248 -17,100 0.02% 1,112,399
2017-05-12 2017-05-10 3.228 369,348 +111,147 0.02% 1,192,321
2017-05-11 2017-05-09 2.866 258,201 -8,550 0.02% 739,899
2017-05-02 2017-04-27 2.667 266,751 +8,550 0.02% 711,360
2017-03-22 2017-03-20 2.690 258,201 +8,549 0.02% 694,599
2017-03-21 2017-03-17 2.690 249,652 -25,649 0.02% 671,601
2017-03-20 2017-03-16 2.550 275,301 +6,840 0.02% 701,960
2017-03-16 2017-03-14 2.561 268,461 +17,099 0.02% 687,660
2017-03-13 2017-03-09 2.468 251,362 -94,047 0.02% 620,341
2017-03-08 2017-03-06 2.491 345,409 +94,047 0.02% 860,521
2017-03-07 2017-03-03 2.538 251,362 +17,100 0.02% 637,981
2017-02-28 2017-02-24 2.749 234,262 -42,749 0.01% 643,899
2017-02-27 2017-02-23 2.702 277,011 +25,649 0.02% 748,441
2017-02-23 2017-02-21 2.725 251,362 +25,650 0.02% 685,021
2017-02-22 2017-02-20 2.702 225,712 +17,099 0.01% 609,839
2017-02-17 2017-02-15 2.760 208,613 -53,863 0.01% 575,840
2017-02-14 2017-02-10 2.819 262,476 -76,948 0.02% 739,869
2017-02-08 2017-02-06 2.702 339,424 +8,550 0.02% 917,071
2017-02-06 2017-02-02 2.643 330,874 +85,497 0.02% 874,620
2017-01-25 2017-01-23 3.100 245,377 -17,099 0.02% 760,550
2017-01-23 2017-01-19 3.345 262,476 +8,549 0.02% 878,019
2017-01-16 2017-01-12 3.474 253,927 +25,650 0.02% 882,092
2017-01-09 2017-01-05 3.485 228,277 -5,130 0.01% 795,659
2016-10-25 2016-10-20 4.059 233,407 -17,100 0.01% 947,309
2016-10-20 2016-10-18 3.743 250,507 -8,549 0.02% 937,601
2016-09-21 2016-09-19 3.778 259,056 +5,129 0.02% 978,689
2016-09-15 2016-09-13 3.708 253,927 +53,864 0.02% 941,492
2016-09-08 2016-09-06 3.825 200,063 +12,824 0.01% 765,179
2016-09-06 2016-09-02 3.684 187,239 +12,825 0.01% 689,851
2016-09-02 2016-08-31 3.415 174,414 +17,099 0.01% 595,679
2016-08-24 2016-08-22 3.708 157,315 -7,695 0.01% 583,281
2016-08-17 2016-08-15 4.024 165,010 -25,649 0.01% 663,922
2016-08-12 2016-08-10 3.977 190,659 -8,549 0.01% 758,201
2016-08-10 2016-08-08 3.860 199,208 -855 0.01% 768,899
2016-07-29 2016-07-27 3.579 200,063 +8,549 0.01% 716,039
2016-07-28 2016-07-26 3.614 191,514 +25,650 0.01% 692,161
2016-07-26 2016-07-22 3.719 165,864 -44,459 0.01% 616,918
2016-07-25 2016-07-21 3.369 210,323 -42,749 0.01% 708,480
2016-07-22 2016-07-20 3.240 253,072 +6,840 0.02% 819,921
2016-07-19 2016-07-15 3.275 246,232 +40,184 0.02% 806,401
2016-07-18 2016-07-14 3.860 206,048 +18,809 0.01% 795,299
2016-07-15 2016-07-13 4.105 187,239 +17,100 0.01% 768,691
2016-07-14 2016-07-12 4.140 170,139 -34,199 0.01% 704,459
2016-07-11 2016-07-07 4.328 204,338 -17,955 0.01% 884,299
2016-07-05 2016-06-30 4.643 222,293 +34,199 0.01% 1,032,202
2016-06-08 2016-06-06 5.486 188,094 -1,710 0.01% 1,031,801
2016-06-07 2016-06-03 5.708 189,804 +24,794 0.01% 1,083,362
2016-06-06 2016-06-02 5.872 165,010 -2,564 0.01% 968,863
2016-06-03 2016-06-01 6.176 167,574 +1,710 0.01% 1,034,877
2016-06-02 2016-05-31 6.527 165,864 +17,099 0.01% 1,082,517
2016-05-27 2016-05-25 6.879 148,765 +2,816 0.01% 1,023,355
2016-05-26 2016-05-24 6.676 145,949 -1,677 0.01% 974,403
2016-05-23 2016-05-19 6.390 147,626 +1,677 0.01% 943,360
2016-05-20 2016-05-18 6.629 145,949 -838 0.01% 967,443
2016-05-17 2016-05-13 6.354 146,787 +8,388 0.01% 932,748
2016-04-21 2016-04-19 7.070 138,399 -4,194 0.01% 978,447
2016-04-13 2016-04-11 6.784 142,593 -1,678 0.01% 967,298
2016-04-11 2016-04-07 6.605 144,271 -5,871 0.01% 952,880
2016-04-07 2016-04-05 7.213 150,142 +10,904 0.01% 1,082,947
2016-04-05 2016-03-31 7.475 139,238 +4,194 0.01% 1,040,818
2016-03-08 2016-03-04 7.630 135,044 +35,229 0.01% 1,030,398
2016-03-03 2016-03-01 7.821 99,815 -113,236 0.01% 780,637
2016-02-11 2016-02-04 7.725 213,051 +1,677 0.01% 1,645,918
2016-02-04 2016-02-02 8.417 211,374 +5,033 0.01% 1,779,123
2016-01-26 2016-01-22 7.892 206,341 -9,227 0.01% 1,628,520
2016-01-22 2016-01-20 7.678 215,568 +9,227 0.01% 1,655,083
2016-01-12 2016-01-08 7.642 206,341 +839 0.01% 1,576,860
2016-01-05 2015-12-31 7.737 205,502 -65,425 0.01% 1,590,048
2015-12-03 2015-12-01 9.001 270,927 -2,517 0.02% 2,438,646
2015-11-30 2015-11-26 8.894 273,444 -9,226 0.02% 2,431,962
2015-11-27 2015-11-25 8.345 282,670 +6,710 0.02% 2,358,997
2015-11-26 2015-11-24 8.548 275,960 +4,194 0.02% 2,358,929
2015-11-25 2015-11-23 8.465 271,766 +27,680 0.02% 2,300,398
2015-11-23 2015-11-19 8.870 244,086 -5,872 0.02% 2,165,037
2015-11-20 2015-11-18 8.655 249,958 +5,872 0.02% 2,163,482
2015-11-17 2015-11-13 9.251 244,086 -5,033 0.02% 2,258,157
2015-11-16 2015-11-12 9.180 249,119 -4,194 0.02% 2,286,900
2015-11-12 2015-11-10 9.061 253,313 +4,194 0.02% 2,295,201
2015-11-10 2015-11-06 9.192 249,119 -3,355 0.02% 2,289,870
2015-11-06 2015-11-04 9.251 252,474 -839 0.02% 2,335,759
2015-11-04 2015-11-02 9.061 253,313 +5,033 0.02% 2,295,201
2015-11-03 2015-10-30 9.192 248,280 -3,355 0.02% 2,282,158
2015-11-02 2015-10-29 9.132 251,635 +2,516 0.02% 2,297,997
2015-10-29 2015-10-27 9.263 249,119 -2,516 0.02% 2,307,690
2015-10-27 2015-10-23 9.061 251,635 +2,516 0.02% 2,279,997
2015-10-22 2015-10-19 9.049 249,119 -7,549 0.02% 2,254,230
2015-10-20 2015-10-16 8.846 256,668 +3,355 0.02% 2,270,519
2015-10-19 2015-10-15 8.548 253,313 +15,098 0.02% 2,165,341
2015-10-16 2015-10-14 9.180 238,215 -3,355 0.01% 2,186,802
2015-10-15 2015-10-13 9.085 241,570 -1,678 0.02% 2,194,561
2015-10-14 2015-10-12 8.488 243,248 +5,033 0.02% 2,064,804
2015-09-17 2015-09-15 9.967 238,215 -2,516 0.01% 2,374,242
2015-09-11 2015-09-09 10.098 240,731 -2,517 0.02% 2,430,888
2015-09-02 2015-08-31 9.919 243,248 +16,776 0.02% 2,412,805
2015-08-31 2015-08-27 10.050 226,472 +2,517 0.01% 2,276,102
2015-08-28 2015-08-26 9.943 223,955 -19,293 0.01% 2,226,775
2015-08-27 2015-08-25 9.192 243,248 -2,516 0.02% 2,235,905
2015-08-26 2015-08-24 8.715 245,764 +2,516 0.02% 2,141,831
2015-08-25 2015-08-21 9.406 243,248 +16,776 0.02% 2,288,105
2015-08-24 2015-08-20 9.895 226,472 +1,678 0.01% 2,241,002
2015-08-21 2015-08-19 10.253 224,794 -4,194 0.01% 2,304,797
2015-08-20 2015-08-18 10.253 228,988 -25,164 0.01% 2,347,798
2015-08-18 2015-08-14 9.430 254,152 +9,227 0.02% 2,396,733
2015-08-17 2015-08-13 9.657 244,925 +5,871 0.02% 2,365,199
2015-08-14 2015-08-12 9.883 239,054 +1,678 0.01% 2,362,654
2015-08-13 2015-08-11 9.931 237,376 -4,194 0.01% 2,357,390
2015-08-12 2015-08-10 9.752 241,570 -5,871 0.02% 2,355,841
2015-08-11 2015-08-07 9.538 247,441 +5,871 0.02% 2,359,996
2015-08-06 2015-08-04 9.931 241,570 -2,516 0.02% 2,399,041
2015-07-29 2015-07-27 9.705 244,086 +10,065 0.02% 2,368,737
2015-07-21 2015-07-17 9.907 234,021 -23,486 0.01% 2,318,491
2015-07-15 2015-07-13 9.228 257,507 -5,871 0.02% 2,376,181
2015-07-10 2015-07-08 8.155 263,378 -7,549 0.02% 2,147,757
2015-07-09 2015-07-07 8.608 270,927 -2,517 0.02% 2,332,057
2015-07-08 2015-07-06 8.643 273,444 -5,871 0.02% 2,363,502
2015-07-02 2015-06-29 8.965 279,315 +2,516 0.02% 2,504,158
2015-06-29 2015-06-25 9.061 276,799 +7,549 0.02% 2,508,001
2015-06-25 2015-06-23 9.192 269,250 +1,678 0.02% 2,474,912
2015-06-22 2015-06-18 9.287 267,572 +1,677 0.02% 2,485,008
2015-06-11 2015-06-09 9.204 265,895 +6,711 0.02% 2,447,243
2015-06-10 2015-06-08 9.359 259,184 +62,908 0.02% 2,425,646
2015-06-05 2015-06-03 9.371 196,276 +2,517 0.01% 1,839,244
2015-06-03 2015-06-01 9.538 193,759 +5,032 0.01% 1,847,998
2015-05-28 2015-05-26 8.953 188,727 -33,551 0.01% 1,689,754
2015-05-26 2015-05-21 8.727 222,278 -8,388 0.01% 1,939,801
2015-05-22 2015-05-20 8.608 230,666 +8,388 0.01% 1,985,502
2015-05-20 2015-05-18 8.834 222,278 -16,776 0.01% 1,963,651
2015-05-19 2015-05-15 8.608 239,054 -15,098 0.01% 2,057,704
2015-05-18 2015-05-14 8.357 254,152 -48,649 0.02% 2,124,032
2015-05-15 2015-05-13 8.441 302,801 -5,033 0.02% 2,555,878
2015-05-13 2015-05-11 8.477 307,834 +53,682 0.02% 2,609,371
2015-05-12 2015-05-08 8.107 254,152 +5,033 0.02% 2,060,402
2015-05-07 2015-05-05 8.288 249,119 -6,710 0.02% 2,064,590
2015-05-06 2015-05-04 8.530 255,829 -18,582 0.02% 2,182,103
2015-05-05 2015-04-30 7.888 274,411 -39,674 0.02% 2,164,639
2015-05-04 2015-04-29 7.973 314,085 -2,480 0.02% 2,504,200
2015-04-29 2015-04-27 7.937 316,565 +14,878 0.02% 2,512,483
2015-04-27 2015-04-23 8.009 301,687 +4,133 0.02% 2,416,301
2015-04-23 2015-04-21 7.804 297,554 -4,959 0.02% 2,321,998
2015-04-22 2015-04-20 7.622 302,513 +9,091 0.02% 2,305,797
2015-04-21 2015-04-17 7.864 293,422 +4,133 0.02% 2,307,504
2015-04-20 2015-04-16 7.767 289,289 +33,062 0.02% 2,247,001
2015-04-17 2015-04-15 7.550 256,227 -14,878 0.02% 1,934,398
2015-04-16 2015-04-14 7.804 271,105 -41,327 0.02% 2,115,600
2015-04-15 2015-04-13 8.433 312,432 -61,990 0.02% 2,634,661
2015-04-14 2015-04-10 8.094 374,422 +1,653 0.02% 3,030,567
2015-04-13 2015-04-09 8.275 372,769 -128,940 0.02% 3,084,837
2015-04-10 2015-04-08 8.203 501,709 -80,175 0.03% 4,115,456
2015-04-09 2015-04-02 7.223 581,884 -40,500 0.04% 4,202,881
2015-04-08 2015-04-01 6.969 622,384 -34,715 0.04% 4,337,278
2015-04-02 2015-03-31 6.642 657,099 -12,398 0.04% 4,364,551
2015-03-31 2015-03-27 6.642 669,497 -16,531 0.04% 4,446,900
2015-03-20 2015-03-18 6.412 686,028 +63,644 0.04% 4,399,001
2015-03-19 2015-03-17 6.654 622,384 +3,306 0.04% 4,141,498
2015-03-18 2015-03-16 6.703 619,078 -11,572 0.04% 4,149,460
2015-03-17 2015-03-13 6.642 630,650 -23,969 0.04% 4,188,872
2015-03-09 2015-03-05 6.182 654,619 +1,653 0.04% 4,047,118
2015-03-06 2015-03-04 6.364 652,966 +52,898 0.04% 4,155,399
2015-03-05 2015-03-03 6.328 600,068 +5,786 0.04% 3,796,982
2015-03-04 2015-03-02 6.207 594,282 +100,838 0.04% 3,688,471
2015-03-03 2015-02-27 6.207 493,444 +3,306 0.03% 3,062,610
2015-03-02 2015-02-26 6.037 490,138 +85,960 0.03% 2,959,071
2015-02-26 2015-02-24 6.207 404,178 +8,266 0.03% 2,508,571
2015-02-24 2015-02-18 6.098 395,912 +4,132 0.03% 2,414,157
2015-02-23 2015-02-16 6.122 391,780 +63,644 0.02% 2,398,442
2015-02-17 2015-02-13 5.989 328,136 +19,837 0.02% 1,965,149
2015-02-16 2015-02-12 6.122 308,299 +127,287 0.02% 1,887,379
2015-02-12 2015-02-10 5.928 181,012 +54,551 0.01% 1,073,099
2015-01-29 2015-01-27 6.400 126,461 +33,889 0.01% 809,373
2015-01-28 2015-01-26 6.412 92,572 -16,531 0.01% 593,597
2015-01-26 2015-01-22 6.400 109,103 +826 0.01% 698,279
2015-01-23 2015-01-21 6.219 108,277 -37,194 0.01% 673,342
2015-01-22 2015-01-20 6.170 145,471 +16,531 0.01% 897,600
2015-01-13 2015-01-09 6.279 128,940 +48,766 0.01% 809,639
2015-01-09 2015-01-07 6.400 80,174 +29,755 0.01% 513,128
2015-01-07 2015-01-05 6.449 50,419 -13,225 0.00% 325,131
2014-12-30 2014-12-24 6.509 63,644 -6,612 0.00% 414,263
2014-12-29 2014-12-22 6.291 70,256 +37,194 0.00% 442,001
2014-12-22 2014-12-18 6.158 33,062 +6,613 0.00% 203,603
2014-12-17 2014-12-15 6.509 26,449 +5,786 0.00% 172,158
2014-12-16 2014-12-12 6.400 20,663 +13,224 0.00% 132,247
2014-12-15 2014-12-11 6.872 7,439 -4,959 0.00% 51,121
2014-12-12 2014-12-10 6.594 12,398 -50,419 0.00% 81,749
2014-12-10 2014-12-08 6.170 62,817 +6,612 0.00% 387,600
2014-12-04 2014-12-02 6.291 56,205 -8,265 0.00% 353,602
2014-12-01 2014-11-27 5.916 64,470 +39,674 0.00% 381,420
2014-11-28 2014-11-26 5.795 24,796 +6,612 0.00% 143,699
2014-11-27 2014-11-25 5.832 18,184 -8,265 0.00% 106,041
2014-11-25 2014-11-21 6.158 26,449 -24,796 0.00% 162,878
2014-11-24 2014-11-20 6.061 51,245 +8,265 0.00% 310,617
2014-11-04 2014-10-31 5.650 42,980 +4,959 0.00% 242,840
2014-10-24 2014-10-22 6.231 38,021 -1,653 0.00% 236,901
2014-10-17 2014-10-15 5.190 39,674 +1,653 0.00% 205,921
2014-10-10 2014-10-08 5.444 38,021 -19,837 0.00% 207,001
2014-10-09 2014-10-07 5.444 57,858 +24,796 0.00% 315,001
2014-09-29 2014-09-25 5.650 33,062 -8,265 0.00% 186,802
2014-09-15 2014-09-11 5.323 41,327 -4,133 0.00% 220,000
2014-08-28 2014-08-26 5.674 45,460 -16,530 0.00% 257,952
2014-08-27 2014-08-25 5.505 61,990 -22,317 0.00% 341,247
2014-08-22 2014-08-20 4.948 84,307 -4,959 0.01% 417,180
2014-08-21 2014-08-19 5.009 89,266 +8,265 0.01% 447,119
2014-08-20 2014-08-18 4.900 81,001 -8,265 0.01% 396,901
2014-08-14 2014-08-12 4.597 89,266 +3,306 0.01% 410,399
2014-08-06 2014-08-04 4.295 85,960 +26,449 0.01% 369,200
2014-07-31 2014-07-29 4.319 59,511 -8,265 0.00% 257,041
2014-07-28 2014-07-24 4.295 67,776 +826 0.00% 291,099
2014-07-21 2014-07-17 4.380 66,950 +11,572 0.00% 293,221
2014-07-16 2014-07-14 4.186 55,378 -8,266 0.00% 231,819
2014-07-11 2014-07-09 4.005 63,644 +8,266 0.00% 254,872
2014-07-03 2014-06-30 4.331 55,378 -6,612 0.00% 239,859
2014-06-30 2014-06-26 4.295 61,990 0.00% 266,248

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