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 0.530 6,680,000 +0 0.67% 3,540,400
2025-10-13 2025-10-09 0.550 6,680,000 +0 0.67% 3,674,000
2025-10-10 2025-10-08 0.570 6,680,000 +0 0.67% 3,807,600
2025-10-09 2025-10-06 0.620 6,680,000 +0 0.67% 4,141,600
2025-10-08 2025-10-03 0.530 6,680,000 +0 0.67% 3,540,400
2025-10-06 2025-10-02 0.520 6,680,000 +0 0.67% 3,473,600
2025-10-03 2025-09-30 0.510 6,680,000 +0 0.67% 3,406,800
2025-10-02 2025-09-29 0.500 6,680,000 +0 0.67% 3,340,000
2025-09-30 2025-09-26 0.500 6,680,000 +0 0.67% 3,340,000
2025-09-29 2025-09-25 0.510 6,680,000 +0 0.67% 3,406,800
2025-09-26 2025-09-24 0.495 6,680,000 +0 0.67% 3,306,600
2025-09-25 2025-09-23 0.500 6,680,000 +0 0.67% 3,340,000
2025-09-24 2025-09-22 0.500 6,680,000 +0 0.67% 3,340,000
2025-09-23 2025-09-19 0.510 6,680,000 +0 0.67% 3,406,800
2025-09-22 2025-09-18 0.510 6,680,000 +0 0.67% 3,406,800
2025-09-19 2025-09-17 0.520 6,680,000 +0 0.67% 3,473,600
2025-09-18 2025-09-16 0.520 6,680,000 +0 0.67% 3,473,600
2025-09-17 2025-09-15 0.520 6,680,000 +0 0.67% 3,473,600
2025-09-16 2025-09-12 0.530 6,680,000 +0 0.67% 3,540,400
2025-09-15 2025-09-11 0.530 6,680,000 +0 0.67% 3,540,400
2025-09-12 2025-09-10 0.530 6,680,000 +0 0.67% 3,540,400
2025-09-11 2025-09-09 0.530 6,680,000 +0 0.67% 3,540,400
2025-09-10 2025-09-08 0.520 6,680,000 +0 0.67% 3,473,600
2025-09-09 2025-09-05 0.540 6,680,000 +0 0.67% 3,607,200
2025-09-08 2025-09-04 0.540 6,680,000 +0 0.67% 3,607,200
2025-09-05 2025-09-03 0.530 6,680,000 +0 0.67% 3,540,400
2025-09-04 2025-09-02 0.530 6,680,000 +0 0.67% 3,540,400
2025-09-03 2025-09-01 0.520 6,680,000 +0 0.67% 3,473,600
2025-09-02 2025-08-29 0.540 6,680,000 +0 0.67% 3,607,200
2025-09-01 2025-08-28 0.540 6,680,000 +0 0.67% 3,607,200
2025-08-29 2025-08-27 0.530 6,680,000 +0 0.67% 3,540,400
2025-08-28 2025-08-26 0.540 6,680,000 +0 0.67% 3,607,200
2025-08-27 2025-08-25 0.540 6,680,000 +0 0.67% 3,607,200
2025-08-26 2025-08-22 0.540 6,680,000 +0 0.67% 3,607,200
2025-08-25 2025-08-21 0.530 6,680,000 +0 0.67% 3,540,400
2025-08-22 2025-08-20 0.500 6,680,000 +0 0.67% 3,340,000
2025-08-21 2025-08-19 0.510 6,680,000 +0 0.67% 3,406,800
2025-08-20 2025-08-18 0.510 6,680,000 +0 0.67% 3,406,800
2025-08-19 2025-08-15 0.510 6,680,000 +0 0.67% 3,406,800
2025-08-18 2025-08-14 0.510 6,680,000 +0 0.67% 3,406,800
2025-08-15 2025-08-13 0.510 6,680,000 +0 0.67% 3,406,800
2025-08-14 2025-08-12 0.530 6,680,000 +0 0.67% 3,540,400
2025-08-13 2025-08-11 0.530 6,680,000 +0 0.67% 3,540,400
2025-08-12 2025-08-08 0.540 6,680,000 +0 0.67% 3,607,200
2025-08-11 2025-08-07 0.530 6,680,000 +0 0.67% 3,540,400
2025-08-08 2025-08-06 0.530 6,680,000 +0 0.67% 3,540,400
2025-08-07 2025-08-05 0.530 6,680,000 +0 0.67% 3,540,400
2025-08-06 2025-08-04 0.530 6,680,000 +0 0.67% 3,540,400
2025-08-05 2025-08-01 0.520 6,680,000 +0 0.67% 3,473,600
2025-08-04 2025-07-31 0.540 6,680,000 +0 0.67% 3,607,200
2025-08-01 2025-07-30 0.540 6,680,000 +0 0.67% 3,607,200
2025-07-31 2025-07-29 0.540 6,680,000 +0 0.67% 3,607,200
2025-07-30 2025-07-28 0.540 6,680,000 +0 0.67% 3,607,200
2025-07-29 2025-07-25 0.540 6,680,000 +0 0.67% 3,607,200
2025-07-28 2025-07-24 0.530 6,680,000 +0 0.67% 3,540,400
2025-07-25 2025-07-23 0.530 6,680,000 +0 0.67% 3,540,400
2025-07-24 2025-07-22 0.540 6,680,000 +0 0.67% 3,607,200
2025-07-23 2025-07-21 0.540 6,680,000 +0 0.67% 3,607,200
2025-07-22 2025-07-18 0.540 6,680,000 +0 0.67% 3,607,200
2025-07-21 2025-07-17 0.540 6,680,000 +0 0.67% 3,607,200
2025-07-18 2025-07-16 0.530 6,680,000 +0 0.67% 3,540,400
2025-07-17 2025-07-15 0.540 6,680,000 +0 0.67% 3,607,200
2025-07-16 2025-07-14 0.540 6,680,000 +0 0.67% 3,607,200
2025-07-15 2025-07-11 0.530 6,680,000 +0 0.67% 3,540,400
2025-07-14 2025-07-10 0.540 6,680,000 +0 0.67% 3,607,200
2025-07-11 2025-07-09 0.540 6,680,000 +0 0.67% 3,607,200
2025-07-10 2025-07-08 0.540 6,680,000 +0 0.67% 3,607,200
2025-07-09 2025-07-07 0.540 6,680,000 +0 0.67% 3,607,200
2025-07-08 2025-07-04 0.540 6,680,000 +0 0.67% 3,607,200
2025-07-07 2025-07-03 0.540 6,680,000 +0 0.67% 3,607,200
2025-07-04 2025-07-02 0.530 6,680,000 +0 0.67% 3,540,400
2025-07-03 2025-06-30 0.530 6,680,000 +0 0.67% 3,540,400
2025-07-02 2025-06-27 0.530 6,680,000 +0 0.67% 3,540,400
2025-06-30 2025-06-26 0.530 6,680,000 +0 0.67% 3,540,400
2025-06-27 2025-06-25 0.530 6,680,000 +0 0.67% 3,540,400
2025-06-26 2025-06-24 0.530 6,680,000 +0 0.67% 3,540,400
2025-06-25 2025-06-23 0.530 6,680,000 +0 0.67% 3,540,400
2025-06-24 2025-06-20 0.530 6,680,000 +0 0.67% 3,540,400
2025-06-23 2025-06-19 0.530 6,680,000 +0 0.67% 3,540,400
2025-06-20 2025-06-18 0.540 6,680,000 +0 0.67% 3,607,200
2025-06-19 2025-06-17 0.540 6,680,000 +0 0.67% 3,607,200
2025-06-18 2025-06-16 0.540 6,680,000 +0 0.67% 3,607,200
2025-06-17 2025-06-13 0.540 6,680,000 +0 0.67% 3,607,200
2025-06-16 2025-06-12 0.540 6,680,000 +0 0.67% 3,607,200
2025-06-13 2025-06-11 0.530 6,680,000 +0 0.67% 3,540,400
2025-06-12 2025-06-10 0.530 6,680,000 +0 0.67% 3,540,400
2025-06-11 2025-06-09 0.530 6,680,000 +0 0.67% 3,540,400
2025-06-10 2025-06-06 0.540 6,680,000 +0 0.67% 3,607,200
2025-06-09 2025-06-05 0.530 6,680,000 +0 0.67% 3,540,400
2025-06-06 2025-06-04 0.540 6,680,000 +0 0.67% 3,607,200
2025-06-05 2025-06-03 0.540 6,680,000 +0 0.67% 3,607,200
2025-06-04 2025-06-02 0.540 6,680,000 +0 0.67% 3,607,200
2025-06-03 2025-05-30 0.540 6,680,000 +0 0.67% 3,607,200
2025-06-02 2025-05-29 0.540 6,680,000 +0 0.67% 3,607,200
2025-05-30 2025-05-28 0.550 6,680,000 +0 0.67% 3,674,000
2025-05-29 2025-05-27 0.540 6,680,000 +0 0.67% 3,607,200
2025-05-28 2025-05-26 0.540 6,680,000 +0 0.67% 3,607,200
2025-05-27 2025-05-23 0.540 6,680,000 +0 0.67% 3,607,200
2025-05-26 2025-05-22 0.530 6,680,000 +0 0.67% 3,540,400
2025-05-23 2025-05-21 0.530 6,680,000 +0 0.67% 3,540,400
2025-05-22 2025-05-20 0.540 6,680,000 +0 0.67% 3,607,200
2025-05-21 2025-05-19 0.530 6,680,000 +0 0.67% 3,540,400
2025-05-20 2025-05-16 0.530 6,680,000 +0 0.67% 3,540,400
2025-05-19 2025-05-15 0.530 6,680,000 +0 0.67% 3,540,400
2025-05-16 2025-05-14 0.530 6,680,000 +0 0.67% 3,540,400
2025-05-15 2025-05-13 0.530 6,680,000 +0 0.67% 3,540,400
2025-05-14 2025-05-12 0.530 6,680,000 +0 0.67% 3,540,400
2025-05-13 2025-05-09 0.530 6,680,000 +0 0.67% 3,540,400
2025-05-12 2025-05-08 0.530 6,680,000 +0 0.67% 3,540,400
2025-05-09 2025-05-07 0.530 6,680,000 +0 0.67% 3,540,400
2025-05-08 2025-05-06 0.520 6,680,000 +0 0.67% 3,473,600
2025-05-07 2025-05-02 0.530 6,680,000 +0 0.67% 3,540,400
2025-05-06 2025-04-30 0.530 6,680,000 +0 0.67% 3,540,400
2025-05-02 2025-04-29 0.520 6,680,000 +0 0.67% 3,473,600
2025-04-30 2025-04-28 0.520 6,680,000 +0 0.67% 3,473,600
2025-04-29 2025-04-25 0.520 6,680,000 +0 0.67% 3,473,600
2025-04-28 2025-04-24 0.520 6,680,000 +0 0.67% 3,473,600
2025-04-25 2025-04-23 0.520 6,680,000 +0 0.67% 3,473,600
2025-04-24 2025-04-22 0.520 6,680,000 +0 0.67% 3,473,600
2025-04-23 2025-04-17 0.510 6,680,000 +0 0.67% 3,406,800
2025-04-22 2025-04-16 0.530 6,680,000 +0 0.67% 3,540,400
2025-04-17 2025-04-15 0.530 6,680,000 +0 0.67% 3,540,400
2025-04-16 2025-04-14 0.520 6,680,000 +0 0.67% 3,473,600
2025-04-15 2025-04-11 0.510 6,680,000 +0 0.67% 3,406,800
2025-04-14 2025-04-10 0.530 6,680,000 +0 0.67% 3,540,400
2025-04-11 2025-04-09 0.530 6,680,000 +0 0.67% 3,540,400
2025-04-10 2025-04-08 0.520 6,680,000 +0 0.67% 3,473,600
2025-04-09 2025-04-07 0.520 6,680,000 +0 0.67% 3,473,600
2025-04-08 2025-04-03 0.560 6,680,000 +0 0.67% 3,740,800
2025-04-07 2025-04-02 0.560 6,680,000 +0 0.67% 3,740,800
2025-04-03 2025-04-01 0.530 6,680,000 +0 0.67% 3,540,400
2025-04-02 2025-03-31 0.550 6,680,000 +0 0.67% 3,674,000
2025-04-01 2025-03-28 0.540 6,680,000 +0 0.67% 3,607,200
2025-03-31 2025-03-27 0.530 6,680,000 +0 0.67% 3,540,400
2025-03-28 2025-03-26 0.540 6,680,000 +0 0.67% 3,607,200
2025-03-27 2025-03-25 0.540 6,680,000 +0 0.67% 3,607,200
2025-03-26 2025-03-24 0.540 6,680,000 +0 0.67% 3,607,200
2025-03-25 2025-03-21 0.540 6,680,000 +0 0.67% 3,607,200
2025-03-24 2025-03-20 0.570 6,680,000 +0 0.67% 3,807,600
2025-03-21 2025-03-19 0.580 6,680,000 +0 0.67% 3,874,400
2025-03-20 2025-03-18 0.580 6,680,000 +0 0.67% 3,874,400
2025-03-19 2025-03-17 0.580 6,680,000 +0 0.67% 3,874,400
2025-03-18 2025-03-14 0.580 6,680,000 +0 0.67% 3,874,400
2025-03-17 2025-03-13 0.580 6,680,000 +0 0.67% 3,874,400
2025-03-14 2025-03-12 0.600 6,680,000 +0 0.67% 4,008,000
2025-03-13 2025-03-11 0.600 6,680,000 +0 0.67% 4,008,000
2025-03-12 2025-03-10 0.590 6,680,000 +0 0.67% 3,941,200
2025-03-11 2025-03-07 0.590 6,680,000 +0 0.67% 3,941,200
2025-03-10 2025-03-06 0.590 6,680,000 +0 0.67% 3,941,200
2025-03-07 2025-03-05 0.590 6,680,000 +0 0.67% 3,941,200
2025-03-06 2025-03-04 0.590 6,680,000 +0 0.67% 3,941,200
2025-03-05 2025-03-03 0.590 6,680,000 +0 0.67% 3,941,200
2025-03-04 2025-02-28 0.580 6,680,000 +0 0.67% 3,874,400
2025-03-03 2025-02-27 0.570 6,680,000 +0 0.67% 3,807,600
2025-02-28 2025-02-26 0.580 6,680,000 +0 0.67% 3,874,400
2025-02-27 2025-02-25 0.580 6,680,000 +0 0.67% 3,874,400
2025-02-26 2025-02-24 0.580 6,680,000 +0 0.67% 3,874,400
2025-02-25 2025-02-21 0.580 6,680,000 +0 0.67% 3,874,400
2025-02-24 2025-02-20 0.580 6,680,000 +0 0.67% 3,874,400
2025-02-21 2025-02-19 0.580 6,680,000 +0 0.67% 3,874,400
2025-02-20 2025-02-18 0.600 6,680,000 +0 0.67% 4,008,000
2025-02-19 2025-02-17 0.530 6,680,000 +0 0.67% 3,540,400
2025-02-18 2025-02-14 0.500 6,680,000 +0 0.67% 3,340,000
2025-02-17 2025-02-13 0.500 6,680,000 +0 0.67% 3,340,000
2025-02-14 2025-02-12 0.500 6,680,000 +0 0.67% 3,340,000
2025-02-13 2025-02-11 0.530 6,680,000 +0 0.67% 3,540,400
2025-02-12 2025-02-10 0.530 6,680,000 +0 0.67% 3,540,400
2025-02-11 2025-02-07 0.530 6,680,000 +0 0.67% 3,540,400
2025-02-10 2025-02-06 0.530 6,680,000 +0 0.67% 3,540,400
2025-02-07 2025-02-05 0.560 6,680,000 +0 0.67% 3,740,800
2025-02-06 2025-02-04 0.550 6,680,000 +0 0.67% 3,674,000
2025-02-05 2025-02-03 0.560 6,680,000 +0 0.67% 3,740,800
2025-02-04 2025-01-28 0.560 6,680,000 +0 0.67% 3,740,800
2025-02-03 2025-01-24 0.560 6,680,000 +0 0.67% 3,740,800
2025-01-27 2025-01-23 0.550 6,680,000 +0 0.67% 3,674,000
2025-01-24 2025-01-22 0.550 6,680,000 +0 0.67% 3,674,000
2025-01-23 2025-01-21 0.550 6,680,000 +0 0.81% 3,674,000
2025-01-22 2025-01-20 0.550 6,680,000 +0 0.81% 3,674,000
2025-01-21 2025-01-17 0.540 6,680,000 +0 0.81% 3,607,200
2025-01-20 2025-01-16 0.550 6,680,000 +0 0.81% 3,674,000
2025-01-17 2025-01-15 0.560 6,680,000 +0 0.81% 3,740,800
2025-01-16 2025-01-14 0.570 6,680,000 +0 0.81% 3,807,600
2025-01-15 2025-01-13 0.560 6,680,000 +0 0.81% 3,740,800
2025-01-14 2025-01-10 0.580 6,680,000 +0 0.81% 3,874,400
2025-01-13 2025-01-09 0.580 6,680,000 +0 0.81% 3,874,400
2025-01-10 2025-01-08 0.580 6,680,000 +0 0.81% 3,874,400
2025-01-09 2025-01-07 0.580 6,680,000 +0 0.81% 3,874,400
2025-01-08 2025-01-06 0.580 6,680,000 +0 0.81% 3,874,400
2025-01-07 2025-01-03 0.570 6,680,000 +0 0.81% 3,807,600
2025-01-06 2025-01-02 0.580 6,680,000 +0 0.81% 3,874,400
2025-01-03 2024-12-31 0.510 6,680,000 +0 0.81% 3,406,800
2025-01-02 2024-12-27 0.500 6,680,000 +0 0.81% 3,340,000
2024-12-30 2024-12-24 0.500 6,680,000 +0 0.81% 3,340,000
2024-12-27 2024-12-20 0.385 6,680,000 +0 0.81% 2,571,800
2024-12-23 2024-12-19 0.405 6,680,000 +0 0.81% 2,705,400
2024-12-20 2024-12-18 0.400 6,680,000 +0 0.81% 2,672,000
2024-12-19 2024-12-17 0.400 6,680,000 +0 0.81% 2,672,000
2024-12-18 2024-12-16 0.410 6,680,000 +0 0.81% 2,738,800
2024-12-17 2024-12-13 0.390 6,680,000 +0 0.81% 2,605,200
2024-12-16 2024-12-12 0.400 6,680,000 +0 0.81% 2,672,000
2024-12-13 2024-12-11 0.390 6,680,000 +0 0.81% 2,605,200
2024-12-12 2024-12-10 0.390 6,680,000 +0 0.81% 2,605,200
2024-12-11 2024-12-09 0.390 6,680,000 +0 0.81% 2,605,200
2024-12-10 2024-12-06 0.390 6,680,000 +0 0.81% 2,605,200
2024-12-09 2024-12-05 0.390 6,680,000 +0 0.81% 2,605,200
2024-12-06 2024-12-04 0.390 6,680,000 +0 0.81% 2,605,200
2024-12-05 2024-12-03 0.385 6,680,000 +0 0.81% 2,571,800
2024-12-04 2024-12-02 0.380 6,680,000 +0 0.81% 2,538,400
2024-12-03 2024-11-29 0.385 6,680,000 +0 0.81% 2,571,800
2024-12-02 2024-11-28 0.390 6,680,000 +0 0.81% 2,605,200
2024-11-29 2024-11-27 0.385 6,680,000 +0 0.81% 2,571,800
2024-11-28 2024-11-26 0.390 6,680,000 +0 0.81% 2,605,200
2024-11-27 2024-11-25 0.380 6,680,000 +0 0.81% 2,538,400
2024-11-26 2024-11-22 0.405 6,680,000 +0 0.81% 2,705,400
2024-11-25 2024-11-21 0.365 6,680,000 +0 0.81% 2,438,200
2024-11-22 2024-11-20 0.365 6,680,000 +0 0.81% 2,438,200
2024-11-21 2024-11-19 0.370 6,680,000 +0 0.81% 2,471,600
2024-11-20 2024-11-18 0.370 6,680,000 +0 0.81% 2,471,600
2024-11-19 2024-11-15 0.370 6,680,000 +0 0.81% 2,471,600
2024-11-18 2024-11-14 0.370 6,680,000 +0 0.81% 2,471,600
2024-11-15 2024-11-13 0.365 6,680,000 +0 0.81% 2,438,200
2024-11-14 2024-11-12 0.360 6,680,000 +0 0.81% 2,404,800
2024-11-13 2024-11-11 0.370 6,680,000 +0 0.81% 2,471,600
2024-11-12 2024-11-08 0.370 6,680,000 +0 0.81% 2,471,600
2024-11-11 2024-11-07 0.370 6,680,000 +0 0.81% 2,471,600
2024-11-08 2024-11-06 0.365 6,680,000 +0 0.81% 2,438,200
2024-11-07 2024-11-05 0.350 6,680,000 +0 0.81% 2,338,000
2024-11-06 2024-11-04 0.375 6,680,000 +0 0.81% 2,505,000
2024-11-05 2024-11-01 0.355 6,680,000 +0 0.81% 2,371,400
2024-11-04 2024-10-31 0.355 6,680,000 +0 0.81% 2,371,400
2024-11-01 2024-10-30 0.375 6,680,000 +0 0.81% 2,505,000
2024-10-31 2024-10-29 0.375 6,680,000 +0 0.81% 2,505,000
2024-10-30 2024-10-28 0.375 6,680,000 +0 0.81% 2,505,000
2024-10-29 2024-10-25 0.380 6,680,000 +0 0.81% 2,538,400
2024-10-28 2024-10-24 0.380 6,680,000 +0 0.81% 2,538,400
2024-10-25 2024-10-23 0.380 6,680,000 +0 0.81% 2,538,400
2024-10-24 2024-10-22 0.380 6,680,000 +0 0.81% 2,538,400
2024-10-23 2024-10-21 0.385 6,680,000 +0 0.81% 2,571,800
2024-10-22 2024-10-18 0.395 6,680,000 +0 0.81% 2,638,600
2024-10-21 2024-10-17 0.390 6,680,000 +0 0.81% 2,605,200
2024-10-18 2024-10-16 0.340 6,680,000 +0 0.81% 2,271,200
2024-10-17 2024-10-15 0.380 6,680,000 +0 0.81% 2,538,400
2024-10-16 2024-10-14 0.380 6,680,000 +0 0.81% 2,538,400
2024-10-15 2024-10-10 0.380 6,680,000 +0 0.81% 2,538,400
2024-10-14 2024-10-09 0.375 6,680,000 +0 0.81% 2,505,000
2024-10-10 2024-10-08 0.365 6,680,000 +0 0.81% 2,438,200
2024-10-09 2024-10-07 0.365 6,680,000 +0 0.81% 2,438,200
2024-10-08 2024-10-04 0.375 6,680,000 +0 0.81% 2,505,000
2024-10-07 2024-10-03 0.365 6,680,000 +0 0.81% 2,438,200
2024-10-04 2024-10-02 0.365 6,680,000 +0 0.81% 2,438,200
2024-10-03 2024-09-30 0.365 6,680,000 +0 0.81% 2,438,200
2024-10-02 2024-09-27 0.385 6,680,000 +0 0.81% 2,571,800
2024-09-30 2024-09-26 0.385 6,680,000 +0 0.81% 2,571,800
2024-09-27 2024-09-25 0.385 6,680,000 +0 0.81% 2,571,800
2024-09-26 2024-09-24 0.380 6,680,000 +0 0.81% 2,538,400
2024-09-25 2024-09-23 0.385 6,680,000 +0 0.81% 2,571,800
2024-09-24 2024-09-20 0.385 6,680,000 +0 0.81% 2,571,800
2024-09-23 2024-09-19 0.390 6,680,000 +0 0.81% 2,605,200
2024-09-20 2024-09-17 0.395 6,680,000 +0 0.81% 2,638,600
2024-09-19 2024-09-16 0.395 6,680,000 +0 0.81% 2,638,600
2024-09-17 2024-09-13 0.390 6,680,000 +0 0.81% 2,605,200
2024-09-16 2024-09-12 0.390 6,680,000 +0 0.81% 2,605,200
2024-09-13 2024-09-11 0.385 6,680,000 +0 0.81% 2,571,800
2024-09-12 2024-09-10 0.385 6,680,000 +0 0.81% 2,571,800
2024-09-11 2024-09-09 0.385 6,680,000 +0 0.81% 2,571,800
2024-09-10 2024-09-05 0.390 6,680,000 +0 0.81% 2,605,200
2024-09-09 2024-09-04 0.415 6,680,000 +0 0.81% 2,772,200
2024-09-05 2024-09-03 0.395 6,680,000 +0 0.81% 2,638,600
2024-09-04 2024-09-02 0.395 6,680,000 +0 0.81% 2,638,600
2024-09-03 2024-08-30 0.400 6,680,000 +0 0.81% 2,672,000
2024-09-02 2024-08-29 0.390 6,680,000 +0 0.81% 2,605,200
2024-08-30 2024-08-28 0.395 6,680,000 +0 0.81% 2,638,600
2024-08-29 2024-08-27 0.410 6,680,000 +0 0.81% 2,738,800
2024-08-28 2024-08-26 0.395 6,680,000 +0 0.81% 2,638,600
2024-08-27 2024-08-23 0.400 6,680,000 +0 0.81% 2,672,000
2024-08-26 2024-08-22 0.400 6,680,000 +0 0.81% 2,672,000
2024-08-23 2024-08-21 0.400 6,680,000 +0 0.81% 2,672,000
2024-08-22 2024-08-20 0.385 6,680,000 +0 0.81% 2,571,800
2024-08-21 2024-08-19 0.490 6,680,000 +0 0.81% 3,273,200
2024-08-20 2024-08-16 0.385 6,680,000 +0 0.81% 2,571,800
2024-08-19 2024-08-15 0.385 6,680,000 +0 0.81% 2,571,800
2024-08-16 2024-08-14 0.410 6,680,000 +0 0.81% 2,738,800
2024-08-15 2024-08-13 0.380 6,680,000 +0 0.81% 2,538,400
2024-08-14 2024-08-12 0.390 6,680,000 +0 0.81% 2,605,200
2024-08-13 2024-08-09 0.380 6,680,000 +0 0.81% 2,538,400
2024-08-12 2024-08-08 0.380 6,680,000 +0 0.81% 2,538,400
2024-08-09 2024-08-07 0.420 6,680,000 +0 0.81% 2,805,600
2024-08-08 2024-08-06 0.420 6,680,000 +0 0.81% 2,805,600
2024-08-07 2024-08-05 0.370 6,680,000 +0 0.81% 2,471,600
2024-08-06 2024-08-02 0.370 6,680,000 +0 0.81% 2,471,600
2024-08-05 2024-08-01 0.355 6,680,000 +0 0.81% 2,371,400
2024-08-02 2024-07-31 0.355 6,680,000 +0 0.81% 2,371,400
2024-08-01 2024-07-30 0.355 6,680,000 +0 0.81% 2,371,400
2024-07-31 2024-07-29 0.360 6,680,000 +0 0.81% 2,404,800
2024-07-30 2024-07-26 0.360 6,680,000 +0 0.81% 2,404,800
2024-07-29 2024-07-25 0.380 6,680,000 +0 0.81% 2,538,400
2024-07-26 2024-07-24 0.380 6,680,000 +0 0.81% 2,538,400
2024-07-25 2024-07-23 0.380 6,680,000 +0 0.81% 2,538,400
2024-07-24 2024-07-22 0.380 6,680,000 +0 0.81% 2,538,400
2024-07-23 2024-07-19 0.370 6,680,000 +0 0.81% 2,471,600
2024-07-22 2024-07-18 0.380 6,680,000 +0 0.81% 2,538,400
2024-07-19 2024-07-17 0.375 6,680,000 +0 0.81% 2,505,000
2024-07-18 2024-07-16 0.365 6,680,000 +0 0.81% 2,438,200
2024-07-17 2024-07-15 0.330 6,680,000 +0 0.81% 2,204,400
2024-07-16 2024-07-12 0.330 6,680,000 +0 0.81% 2,204,400
2024-07-15 2024-07-11 0.315 6,680,000 +0 0.81% 2,104,200
2024-07-12 2024-07-10 0.330 6,680,000 +0 0.81% 2,204,400
2024-07-11 2024-07-09 0.350 6,680,000 +0 0.81% 2,338,000
2024-07-10 2024-07-08 0.305 6,680,000 +0 0.81% 2,037,400
2024-07-09 2024-07-05 0.305 6,680,000 +0 0.81% 2,037,400
2024-07-08 2024-07-04 0.300 6,680,000 +0 0.81% 2,004,000
2024-07-05 2024-07-03 0.320 6,680,000 +0 0.81% 2,137,600
2024-07-04 2024-07-02 0.360 6,680,000 +0 0.81% 2,404,800
2024-07-03 2024-06-28 0.360 6,680,000 +0 0.81% 2,404,800
2024-07-02 2024-06-27 0.345 6,680,000 +0 0.81% 2,304,600
2024-06-28 2024-06-26 0.295 6,680,000 +0 0.81% 1,970,600
2024-06-27 2024-06-25 0.270 6,680,000 +0 0.81% 1,803,600
2024-06-26 2024-06-24 0.249 6,680,000 -90,000 0.81% 1,663,320
2022-02-21 2022-02-17 0.270 6,770,000 +60,000 0.82% 1,827,900
2021-01-04 2020-12-29 0.330 6,710,000 -50,000 0.97% 2,214,300
2020-12-01 2020-11-27 0.265 6,760,000 +340,000 0.98% 1,791,400
2020-09-15 2020-09-11 0.310 6,420,000 -90,000 1.11% 1,990,200
2020-06-30 2020-06-26 0.390 6,510,000 -30,000 1.13% 2,538,900
2019-12-13 2019-12-11 0.800 6,540,000 +90,000 1.14% 5,232,000
2019-12-05 2019-12-03 0.780 6,450,000 +500,000 1.12% 5,031,000
2019-12-04 2019-12-02 0.800 5,950,000 +400,000 1.03% 4,760,000
2019-12-02 2019-11-28 0.800 5,550,000 +300,000 0.96% 4,440,000
2019-11-27 2019-11-25 0.800 5,250,000 +300,000 0.91% 4,200,000
2019-11-26 2019-11-22 0.800 4,950,000 +400,000 0.86% 3,960,000
2019-04-09 2019-04-04 0.465 4,550,000 +550,000 0.79% 2,115,750
2019-04-03 2019-04-01 0.460 4,000,000 +400,000 0.69% 1,840,000
2019-04-01 2019-03-28 0.435 3,600,000 +300,000 0.62% 1,566,000
2019-03-29 2019-03-27 0.435 3,300,000 +400,000 0.57% 1,435,500
2019-03-27 2019-03-25 0.440 2,900,000 +200,000 0.50% 1,276,000
2019-03-26 2019-03-22 0.440 2,700,000 +400,000 0.47% 1,188,000
2019-03-25 2019-03-21 0.430 2,300,000 +200,000 0.40% 989,000
2019-03-22 2019-03-20 0.420 2,100,000 +260,000 0.36% 882,000
2019-03-21 2019-03-19 0.420 1,840,000 +200,000 0.32% 772,800
2019-03-20 2019-03-18 0.425 1,640,000 +200,000 0.28% 697,000
2019-03-18 2019-03-14 0.410 1,440,000 +200,000 0.25% 590,400
2019-03-15 2019-03-13 0.395 1,240,000 +100,000 0.22% 489,800
2019-03-14 2019-03-12 0.395 1,140,000 +400,000 0.20% 450,300
2019-03-13 2019-03-11 0.375 740,000 +100,000 0.13% 277,500
2019-03-12 2019-03-08 0.360 640,000 +100,000 0.11% 230,400
2019-03-11 2019-03-07 0.355 540,000 +180,000 0.09% 191,700
2019-03-08 2019-03-06 0.370 360,000 +30,000 0.06% 133,200
2019-03-07 2019-03-05 0.355 330,000 +50,000 0.06% 117,150
2019-03-06 2019-03-04 0.330 280,000 +10,000 0.05% 92,400
2017-11-27 2017-11-23 0.340 270,000 -90,000 0.06% 91,800
2017-11-16 2017-11-14 0.310 360,000 +90,000 0.07% 111,600
2017-07-26 2017-07-24 0.500 270,000 -40,000 0.06% 135,000
2017-07-19 2017-07-17 0.480 310,000 +40,000 0.07% 148,800
2017-06-14 2017-06-12 0.570 270,000 -20,000 0.07% 153,900
2017-06-12 2017-06-08 0.550 290,000 +20,000 0.07% 159,500
2017-02-14 2017-02-10 0.730 270,000 -30,000 0.07% 197,100
2017-02-13 2017-02-09 0.730 300,000 +30,000 0.07% 219,000
2016-12-06 2016-12-02 0.730 270,000 -70,000 0.07% 197,100
2016-09-26 2016-09-22 0.740 340,000 -50,000 0.08% 251,600
2016-08-12 2016-08-10 0.700 390,000 -50,000 0.10% 273,000
2016-08-09 2016-08-05 0.630 440,000 +30,000 0.11% 277,200
2016-07-08 2016-07-06 0.530 410,000 -150,000 0.10% 217,300
2016-06-30 2016-06-28 0.520 560,000 +120,000 0.14% 291,200
2016-06-29 2016-06-27 0.520 440,000 +30,000 0.11% 228,800
2016-03-07 2016-03-03 0.540 410,000 -100,000 0.10% 221,400
2016-02-24 2016-02-22 0.560 510,000 +100,000 0.13% 285,600
2016-02-16 2016-02-12 0.650 410,000 -40,000 0.10% 266,500
2016-02-15 2016-02-11 0.650 450,000 +40,000 0.11% 292,500
2016-01-27 2016-01-25 0.640 410,000 -30,000 0.10% 262,400
2016-01-15 2016-01-13 0.640 440,000 -50,000 0.11% 281,600
2016-01-08 2016-01-06 0.620 490,000 +50,000 0.12% 303,800
2016-01-06 2016-01-04 0.660 440,000 -40,000 0.11% 290,400
2016-01-05 2015-12-31 0.650 480,000 +40,000 0.12% 312,000
2015-11-16 2015-11-12 0.790 440,000 +100,000 0.11% 347,600
2015-09-18 2015-09-16 0.920 340,000 -110,000 0.08% 312,800
2015-09-16 2015-09-14 0.920 450,000 +110,000 0.11% 414,000
2015-08-11 2015-08-07 0.620 340,000 -80,000 0.08% 210,800
2015-08-06 2015-08-04 0.660 420,000 +80,000 0.10% 277,200
2015-06-26 2015-06-24 0.940 340,000 -50,000 0.08% 319,600
2015-06-25 2015-06-23 0.930 390,000 -10,000 0.10% 362,700
2015-06-12 2015-06-10 0.960 400,000 -180,000 0.10% 384,000
2015-06-11 2015-06-09 0.990 580,000 +20,000 0.14% 574,200
2015-06-10 2015-06-08 1.050 560,000 +90,000 0.14% 588,000
2015-06-09 2015-06-05 1.080 470,000 -60,000 0.12% 507,600
2015-06-01 2015-05-28 1.030 530,000 -30,000 0.13% 545,900
2015-05-26 2015-05-21 1.030 560,000 -20,000 0.14% 576,800
2015-05-22 2015-05-20 1.090 580,000 -60,000 0.14% 632,200
2015-05-20 2015-05-18 0.920 640,000 -270,000 0.16% 588,800
2015-05-18 2015-05-14 0.930 910,000 +250,000 0.23% 846,300
2015-05-05 2015-04-30 0.920 660,000 -90,000 0.17% 607,200
2015-05-04 2015-04-29 0.940 750,000 +100,000 0.19% 705,000
2015-04-30 2015-04-28 0.980 650,000 -80,000 0.16% 637,000
2015-04-29 2015-04-27 0.980 730,000 +130,000 0.18% 715,400
2015-04-27 2015-04-23 1.020 600,000 -280,000 0.15% 612,000
2015-04-24 2015-04-22 1.000 880,000 +180,000 0.22% 880,000
2015-04-23 2015-04-21 0.980 700,000 -210,000 0.18% 686,000
2015-04-22 2015-04-20 0.980 910,000 -100,000 0.23% 891,800
2015-04-21 2015-04-17 1.010 1,010,000 +110,000 0.25% 1,020,100
2015-04-20 2015-04-16 0.990 900,000 -370,000 0.22% 891,000
2015-04-17 2015-04-15 1.050 1,270,000 +180,000 0.32% 1,333,500
2015-04-16 2015-04-14 1.160 1,090,000 -330,000 0.27% 1,264,400
2015-04-15 2015-04-13 0.900 1,420,000 +160,000 0.36% 1,278,000
2015-04-14 2015-04-10 0.780 1,260,000 +60,000 0.32% 982,800
2015-04-10 2015-04-08 0.770 1,200,000 -40,000 0.30% 924,000
2015-04-09 2015-04-02 0.710 1,240,000 +40,000 0.31% 880,400
2015-04-08 2015-04-01 0.660 1,200,000 +40,000 0.30% 792,000
2015-04-02 2015-03-31 0.640 1,160,000 -20,000 0.29% 742,400
2015-04-01 2015-03-30 0.640 1,180,000 +20,000 0.29% 755,200
2015-03-30 2015-03-26 0.680 1,160,000 -80,000 0.29% 788,800
2015-03-26 2015-03-24 0.630 1,240,000 +30,000 0.31% 781,200
2015-03-25 2015-03-23 0.640 1,210,000 -20,000 0.30% 774,400
2015-03-23 2015-03-19 0.660 1,230,000 +150,000 0.31% 811,800
2015-03-20 2015-03-18 0.670 1,080,000 +100,000 0.27% 723,600
2015-03-18 2015-03-16 0.690 980,000 +90,000 0.24% 676,200
2015-03-16 2015-03-12 0.720 890,000 -200,000 0.22% 640,800
2015-03-13 2015-03-11 0.670 1,090,000 +200,000 0.27% 730,300
2015-03-10 2015-03-06 0.700 890,000 -200,000 0.22% 623,000
2015-03-09 2015-03-05 0.670 1,090,000 +130,000 0.27% 730,300
2015-03-06 2015-03-04 0.690 960,000 +160,000 0.24% 662,400
2015-03-04 2015-03-02 0.720 800,000 +30,000 0.20% 576,000
2015-03-03 2015-02-27 0.720 770,000 +60,000 0.19% 554,400
2015-03-02 2015-02-26 0.740 710,000 -30,000 0.18% 525,400
2015-02-27 2015-02-25 0.720 740,000 +30,000 0.18% 532,800
2015-02-24 2015-02-18 0.760 710,000 -30,000 0.18% 539,600
2015-02-23 2015-02-16 0.720 740,000 -330,000 0.18% 532,800
2015-02-17 2015-02-13 0.740 1,070,000 +100,000 0.27% 791,800
2015-02-16 2015-02-12 0.740 970,000 +190,000 0.24% 717,800
2015-02-13 2015-02-11 0.750 780,000 -260,000 0.19% 585,000
2015-02-12 2015-02-10 0.750 1,040,000 -20,000 0.26% 780,000
2015-02-11 2015-02-09 0.750 1,060,000 -110,000 0.27% 795,000
2015-02-09 2015-02-05 0.770 1,170,000 +50,000 0.29% 900,900
2015-02-06 2015-02-04 0.770 1,120,000 +200,000 0.28% 862,400
2015-02-05 2015-02-03 0.800 920,000 +30,000 0.23% 736,000
2015-02-04 2015-02-02 0.850 890,000 -450,000 0.22% 756,500
2015-02-03 2015-01-30 0.790 1,340,000 +100,000 0.34% 1,058,600
2015-01-30 2015-01-28 0.770 1,240,000 -20,000 0.31% 954,800
2015-01-29 2015-01-27 0.800 1,260,000 +100,000 0.32% 1,008,000
2015-01-28 2015-01-26 0.840 1,160,000 +220,000 0.29% 974,400
2015-01-27 2015-01-23 0.850 940,000 -30,000 0.24% 799,000
2015-01-26 2015-01-22 0.840 970,000 +300,000 0.24% 814,800
2015-01-23 2015-01-21 0.920 670,000 +120,000 0.17% 616,400
2015-01-22 2015-01-20 0.950 550,000 +50,000 0.14% 522,500
2015-01-21 2015-01-19 1.060 500,000 -30,000 0.12% 530,000
2015-01-20 2015-01-16 1.120 530,000 +160,000 0.13% 593,600
2015-01-19 2015-01-15 1.060 370,000 +250,000 0.09% 392,200
2015-01-16 2015-01-14 2.730 120,000 -10,000 0.03% 327,600
2014-12-10 2014-12-08 3.620 130,000 +40,000 0.03% 470,600
2014-12-09 2014-12-05 4.150 90,000 +80,000 0.02% 373,500
2014-11-20 2014-11-18 4.110 10,000 -20,000 0.00% 41,100
2014-11-19 2014-11-17 2.570 30,000 -10,000 0.01% 77,100
2014-11-18 2014-11-14 2.290 40,000 +10,000 0.01% 91,600
2014-10-06 2014-09-30 1.480 30,000 +10,000 0.01% 44,400
2014-09-10 2014-09-05 1.350 20,000 -10,000 0.01% 27,000
2014-08-19 2014-08-15 1.120 30,000 +10,000 0.01% 33,600
2014-08-07 2014-08-05 1.260 20,000 0.01% 25,200

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