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 6.120 592,000 +0 0.13% 3,623,040
2025-10-13 2025-10-09 6.220 592,000 +0 0.13% 3,682,240
2025-10-10 2025-10-08 6.200 592,000 +0 0.13% 3,670,400
2025-10-09 2025-10-06 6.280 592,000 +0 0.13% 3,717,760
2025-10-08 2025-10-03 6.380 592,000 +0 0.13% 3,776,960
2025-10-06 2025-10-02 6.330 592,000 +0 0.13% 3,747,360
2025-10-03 2025-09-30 6.410 592,000 +0 0.13% 3,794,720
2025-10-02 2025-09-29 6.260 592,000 +0 0.13% 3,705,920
2025-09-30 2025-09-26 5.750 592,000 +0 0.13% 3,404,000
2025-09-29 2025-09-25 5.880 592,000 +0 0.13% 3,480,960
2025-09-26 2025-09-24 5.890 592,000 +0 0.13% 3,486,880
2025-09-25 2025-09-23 5.840 592,000 +0 0.13% 3,457,280
2025-09-24 2025-09-22 6.110 592,000 +0 0.13% 3,617,120
2025-09-23 2025-09-19 6.150 592,000 +0 0.13% 3,640,800
2025-09-22 2025-09-18 6.290 592,000 +0 0.13% 3,723,680
2025-09-19 2025-09-17 6.370 592,000 +0 0.13% 3,771,040
2025-09-18 2025-09-16 6.320 592,000 +0 0.13% 3,741,440
2025-09-17 2025-09-15 6.360 592,000 +0 0.13% 3,765,120
2025-09-16 2025-09-12 6.450 592,000 -10,000 0.13% 3,818,400
2025-09-12 2025-09-10 6.300 602,000 +8,000 0.14% 3,792,600
2025-09-11 2025-09-09 6.290 594,000 -14,000 0.13% 3,736,260
2025-09-10 2025-09-08 6.140 608,000 -8,000 0.14% 3,733,120
2025-09-05 2025-09-03 6.240 616,000 +10,000 0.14% 3,843,840
2025-09-02 2025-08-29 6.690 606,000 -95,000 0.14% 4,054,140
2025-09-01 2025-08-28 6.700 701,000 -46,500 0.16% 4,696,700
2025-08-27 2025-08-25 7.000 747,500 +30,000 0.17% 5,232,500
2025-08-26 2025-08-22 7.040 717,500 +2,000 0.16% 5,051,200
2025-08-21 2025-08-19 7.020 715,500 -2,000 0.16% 5,022,810
2025-08-20 2025-08-18 7.290 717,500 +80,000 0.16% 5,230,575
2025-08-19 2025-08-15 7.080 637,500 -6,000 0.14% 4,513,500
2025-08-18 2025-08-14 6.620 643,500 -5,000 0.15% 4,259,970
2025-08-15 2025-08-13 6.550 648,500 +5,000 0.15% 4,247,675
2025-08-04 2025-07-31 5.820 643,500 -6,000 0.15% 3,745,170
2025-08-01 2025-07-30 6.150 649,500 -33,000 0.15% 3,994,425
2025-07-31 2025-07-29 6.320 682,500 -30,000 0.15% 4,313,400
2025-07-28 2025-07-24 6.340 712,500 -10,000 0.16% 4,517,250
2025-07-25 2025-07-23 5.990 722,500 -10,000 0.16% 4,327,775
2025-07-23 2025-07-21 5.760 732,500 +7,000 0.17% 4,219,200
2025-07-18 2025-07-16 5.740 725,500 -40,000 0.16% 4,164,370
2025-07-17 2025-07-15 5.680 765,500 +20,000 0.17% 4,348,040
2025-07-16 2025-07-14 5.900 745,500 -80,500 0.17% 4,398,450
2025-07-15 2025-07-11 5.320 826,000 -191,000 0.19% 4,394,320
2025-07-11 2025-07-09 4.380 1,017,000 -40,000 0.23% 4,454,460
2025-07-04 2025-07-02 4.220 1,057,000 +30,000 0.24% 4,460,540
2025-07-03 2025-06-30 4.320 1,027,000 -120,000 0.23% 4,436,640
2025-06-27 2025-06-25 4.620 1,147,000 -241,500 0.26% 5,299,140
2025-06-19 2025-06-17 3.990 1,388,500 +20,000 0.31% 5,540,115
2025-06-18 2025-06-16 3.940 1,368,500 -7,000 0.31% 5,391,890
2025-06-16 2025-06-12 3.924 1,375,500 +22,270 0.31% 5,396,808
2025-06-11 2025-06-09 3.812 1,353,230 +37,385 0.31% 5,158,126
2025-06-04 2025-06-02 3.639 1,315,845 +492 0.30% 4,788,250
2025-06-03 2025-05-30 3.700 1,315,353 -11,806 0.30% 4,866,680
2025-05-16 2025-05-14 3.822 1,327,159 +6,887 0.30% 5,072,241
2025-02-18 2025-02-14 4.178 1,320,272 -6,395 0.30% 5,515,620
2025-02-13 2025-02-11 4.106 1,326,667 +6,395 0.30% 5,447,941
2025-02-05 2025-02-03 3.903 1,320,272 +29,514 0.30% 5,153,280
2025-02-03 2025-01-24 4.086 1,290,758 -9,838 0.30% 5,274,241
2025-01-21 2025-01-17 4.025 1,300,596 -19,676 0.30% 5,235,120
2025-01-10 2025-01-08 3.974 1,320,272 +9,838 0.30% 5,247,220
2024-12-16 2024-12-12 5.174 1,310,434 -105,268 0.30% 6,779,880
2024-12-03 2024-11-29 4.442 1,415,702 +19,677 0.33% 6,288,432
2024-11-21 2024-11-19 4.432 1,396,025 +68,866 0.32% 6,186,838
2024-11-18 2024-11-14 4.533 1,327,159 -123,468 0.30% 6,016,541
2024-11-12 2024-11-08 5.123 1,450,627 +30,006 0.33% 7,431,481
2024-11-11 2024-11-07 5.255 1,420,621 +15,249 0.33% 7,465,482
2024-11-06 2024-11-04 4.544 1,405,372 -1,967 0.32% 6,385,397
2024-11-04 2024-10-31 4.411 1,407,339 +19,676 0.32% 6,208,369
2024-10-25 2024-10-23 4.411 1,387,663 +22,628 0.32% 6,121,570
2024-10-24 2024-10-22 4.391 1,365,035 -7,379 0.31% 5,993,998
2024-10-22 2024-10-18 4.523 1,372,414 +100,840 0.32% 6,207,750
2024-10-15 2024-10-10 4.584 1,271,574 +9,839 0.29% 5,829,177
2024-10-14 2024-10-09 4.513 1,261,735 +9,838 0.29% 5,694,298
2024-10-10 2024-10-08 5.519 1,251,897 +53,125 0.29% 6,909,673
2024-10-09 2024-10-07 8.071 1,198,772 +4,919 0.28% 9,674,893
2024-10-08 2024-10-04 7.258 1,193,853 -36,401 0.27% 8,664,393
2024-10-07 2024-10-03 5.712 1,230,254 +34,434 0.28% 7,027,813
2024-10-04 2024-10-02 6.038 1,195,820 -93,462 0.27% 7,220,069
2024-10-03 2024-09-30 4.320 1,289,282 +60,996 0.30% 5,569,625
2024-09-24 2024-09-20 2.826 1,228,286 +9,838 0.28% 3,470,830
2024-09-10 2024-09-05 2.877 1,218,448 -12,297 0.28% 3,504,955
2024-08-29 2024-08-27 2.856 1,230,745 -492 0.28% 3,515,309
2024-08-28 2024-08-26 2.887 1,231,237 -9,838 0.28% 3,554,259
2024-08-13 2024-08-09 2.958 1,241,075 +12,789 0.28% 3,670,964
2024-07-25 2024-07-23 2.907 1,228,286 -5,903 0.28% 3,570,710
2024-06-25 2024-06-21 3.360 1,234,189 +61,990 0.28% 4,147,444
2024-05-27 2024-05-23 3.703 1,172,199 -18,688 0.28% 4,340,569
2024-05-22 2024-05-20 3.906 1,190,887 +2,803 0.29% 4,651,924
2024-05-21 2024-05-17 3.928 1,188,084 +14,950 0.29% 4,666,405
2024-05-20 2024-05-16 4.206 1,173,134 +45,786 0.28% 4,934,116
2024-05-17 2024-05-14 4.709 1,127,348 -32,704 0.27% 5,308,599
2024-05-16 2024-05-13 4.570 1,160,052 +34,573 0.28% 5,301,204
2024-05-14 2024-05-10 4.441 1,125,479 -2,804 0.27% 4,998,673
2024-05-13 2024-05-09 4.238 1,128,283 -9,344 0.27% 4,781,701
2024-05-10 2024-05-08 4.045 1,137,627 +11,213 0.28% 4,602,152
2024-05-02 2024-04-29 3.960 1,126,414 +46,720 0.27% 4,460,350
2024-04-30 2024-04-26 3.949 1,079,694 +9,344 0.26% 4,263,795
2024-01-26 2024-01-24 3.264 1,070,350 +69,612 0.26% 3,493,775
2024-01-23 2024-01-19 3.157 1,000,738 +23,827 0.24% 3,159,451
2023-09-21 2023-09-19 3.863 976,911 -35,039 0.24% 3,774,257
2023-09-15 2023-09-13 3.906 1,011,950 -86,432 0.24% 3,952,948
2023-09-12 2023-09-07 3.928 1,098,382 +121,471 0.27% 4,314,085
2023-09-07 2023-09-05 3.981 976,911 -9,344 0.24% 3,889,262
2023-08-30 2023-08-28 4.088 986,255 -84,095 0.24% 4,032,012
2023-08-28 2023-08-24 3.949 1,070,350 +84,095 0.26% 4,226,894
2023-08-23 2023-08-21 3.970 986,255 -9,343 0.24% 3,915,907
2023-08-21 2023-08-17 4.152 995,598 -121,472 0.24% 4,134,138
2023-08-17 2023-08-15 4.238 1,117,070 +4,672 0.27% 4,734,180
2023-08-10 2023-08-08 4.227 1,112,398 -14,483 0.27% 4,702,475
2023-08-09 2023-08-07 4.388 1,126,881 +121,471 0.27% 4,944,600
2023-08-08 2023-08-04 4.324 1,005,410 +14,483 0.24% 4,347,042
2023-08-07 2023-08-03 4.752 990,927 +18,688 0.24% 4,708,622
2022-07-07 2022-07-05 4.613 972,239 +9,344 0.24% 4,484,557
2022-06-21 2022-06-17 4.741 962,895 -1,868 0.23% 4,565,117
2022-06-16 2022-06-14 4.896 964,763 +24,294 0.23% 4,723,904
2022-05-30 2022-05-26 4.435 940,469 -13,663 0.23% 4,171,300
2022-02-25 2022-02-23 4.973 954,132 -2,733 0.24% 4,745,175
2022-02-22 2022-02-18 4.864 956,865 +4,099 0.24% 4,653,717
2022-01-20 2022-01-18 4.831 952,766 -13,663 0.24% 4,602,401
2022-01-07 2022-01-05 4.765 966,429 -9,108 0.24% 4,604,741
2021-12-30 2021-12-28 4.721 975,537 +68,770 0.24% 4,605,298
2021-12-29 2021-12-24 4.644 906,767 +911 0.22% 4,210,965
2021-12-13 2021-12-09 4.501 905,856 +98,373 0.22% 4,077,449
2021-10-22 2021-10-20 4.227 807,483 +2,733 0.20% 3,413,026
2021-10-20 2021-10-18 4.139 804,750 +455 0.20% 3,330,795
2021-10-15 2021-10-11 4.128 804,295 +456 0.20% 3,320,081
2021-09-15 2021-09-13 4.238 803,839 +13,663 0.20% 3,406,449
2021-09-08 2021-09-06 4.172 790,176 -45,544 0.20% 3,296,499
2021-09-07 2021-09-03 4.095 835,720 -206,311 0.21% 3,422,277
2021-09-03 2021-09-01 4.029 1,042,031 -111,125 0.26% 4,198,481
2021-08-30 2021-08-26 3.941 1,153,156 +13,663 0.29% 4,544,939
2021-08-26 2021-08-24 4.018 1,139,493 -9,109 0.28% 4,578,659
2021-08-24 2021-08-20 3.908 1,148,602 +9,109 0.28% 4,489,160
2021-08-20 2021-08-18 4.084 1,139,493 +205,855 0.28% 4,653,719
2021-08-19 2021-08-17 3.908 933,638 -213,142 0.23% 3,649,002
2021-08-17 2021-08-13 4.062 1,146,780 +283,735 0.28% 4,658,299
2021-08-16 2021-08-12 3.985 863,045 +13,662 0.21% 3,439,423
2021-08-13 2021-08-11 3.974 849,383 -327,911 0.21% 3,375,652
2021-08-12 2021-08-10 4.040 1,177,294 +10,930 0.29% 4,756,399
2021-08-11 2021-08-09 3.974 1,166,364 +316,981 0.29% 4,635,411
2021-07-29 2021-07-27 3.634 849,383 -10,019 0.21% 3,086,577
2021-07-20 2021-07-16 4.139 859,402 -13,663 0.21% 3,556,995
2021-06-16 2021-06-11 4.128 873,065 +13,663 0.22% 3,603,960
2021-06-09 2021-06-07 4.194 859,402 -3,643 0.21% 3,604,170
2021-06-08 2021-06-04 4.194 863,045 -32,792 0.21% 3,619,448
2021-06-02 2021-05-31 4.227 895,837 +8,198 0.22% 3,786,476
2021-05-28 2021-05-26 4.205 887,639 +91,087 0.22% 3,732,336
2021-05-27 2021-05-25 4.326 796,552 -81,978 0.20% 3,445,529
2021-05-24 2021-05-20 4.271 878,530 -9,109 0.22% 3,751,904
2021-05-20 2021-05-17 4.161 887,639 +2,733 0.22% 3,693,356
2021-05-18 2021-05-14 4.161 884,906 -5,465 0.22% 3,681,984
2021-05-13 2021-05-11 4.194 890,371 +35,064 0.22% 3,734,493
2021-05-03 2021-04-29 4.297 855,307 +8,750 0.22% 3,675,399
2021-04-21 2021-04-19 4.411 846,557 -8,750 0.22% 3,734,549
2021-04-20 2021-04-16 4.377 855,307 -875 0.22% 3,743,824
2021-03-29 2021-03-25 4.400 856,182 +17,500 0.22% 3,767,224
2021-03-26 2021-03-24 4.457 838,682 +3,500 0.22% 3,738,148
2021-03-24 2021-03-22 4.491 835,182 -3,500 0.22% 3,751,183
2021-03-10 2021-03-08 4.183 838,682 +8,750 0.22% 3,508,108
2021-03-02 2021-02-26 4.491 829,932 +7,000 0.21% 3,727,603
2021-02-26 2021-02-24 4.583 822,932 +8,749 0.21% 3,771,403
2021-02-24 2021-02-22 4.789 814,183 -8,749 0.21% 3,898,797
2021-02-23 2021-02-19 4.800 822,932 +34,999 0.21% 3,950,098
2021-02-22 2021-02-18 4.686 787,933 +8,750 0.20% 3,692,051
2021-01-29 2021-01-27 5.109 779,183 +8,750 0.20% 3,980,536
2021-01-25 2021-01-21 5.440 770,433 -437 0.20% 4,191,181
2021-01-21 2021-01-19 5.234 770,870 -112,000 0.20% 4,034,978
2021-01-19 2021-01-15 4.503 882,870 -909,994 0.23% 3,975,462
2021-01-18 2021-01-14 4.503 1,792,864 -112,874 0.46% 8,073,060
2021-01-15 2021-01-13 4.571 1,905,738 -762,996 0.49% 8,711,998
2021-01-13 2021-01-11 4.549 2,668,734 -22,750 0.69% 12,139,001
2021-01-12 2021-01-08 4.594 2,691,484 -8,750 0.69% 12,365,522
2021-01-08 2021-01-06 4.686 2,700,234 +22,750 0.70% 12,652,602
2021-01-06 2021-01-04 4.583 2,677,484 -2,625 0.69% 12,270,601
2020-12-28 2020-12-22 4.263 2,680,109 +94,500 0.69% 11,424,991
2020-12-23 2020-12-21 4.434 2,585,609 -5,250 0.67% 11,465,399
2020-12-22 2020-12-18 4.400 2,590,859 -98,437 0.67% 11,399,849
2020-12-17 2020-12-15 4.331 2,689,296 -100,624 0.69% 11,648,565
2020-12-16 2020-12-14 4.274 2,789,920 -408,623 0.72% 11,924,988
2020-12-09 2020-12-07 4.674 3,198,543 -17,500 0.83% 14,950,995
2020-12-08 2020-12-04 4.846 3,216,043 +17,500 0.83% 15,584,121
2020-12-07 2020-12-03 4.823 3,198,543 +8,750 0.83% 15,426,210
2020-12-04 2020-12-02 5.017 3,189,793 -17,500 0.82% 16,003,745
2020-12-03 2020-12-01 4.731 3,207,293 +17,500 0.83% 15,175,170
2020-11-26 2020-11-24 4.663 3,189,793 -8,750 0.82% 14,873,640
2020-11-25 2020-11-23 4.594 3,198,543 -1,750 0.83% 14,695,110
2020-11-12 2020-11-10 4.114 3,200,293 -32,375 0.83% 13,167,000
2020-11-10 2020-11-06 4.046 3,232,668 +32,375 0.83% 13,078,531
2020-10-29 2020-10-27 4.114 3,200,293 +17,500 0.83% 13,167,000
2020-10-28 2020-10-23 4.286 3,182,793 -43,750 0.82% 13,640,625
2020-10-22 2020-10-20 4.297 3,226,543 -13,125 0.83% 13,865,001
2020-10-21 2020-10-19 4.263 3,239,668 -263,811 0.84% 13,810,326
2020-10-20 2020-10-16 4.240 3,503,479 +45,063 0.90% 14,854,842
2020-10-19 2020-10-15 4.126 3,458,416 +875 0.89% 14,268,523
2020-10-16 2020-10-14 4.411 3,457,541 +14,437 0.89% 15,252,788
2020-10-15 2020-10-12 6.171 3,443,104 +244,998 0.89% 21,249,000
2020-10-14 2020-10-09 5.783 3,198,106 +13,125 0.83% 18,494,303
2020-10-07 2020-10-05 5.314 3,184,981 +875 0.82% 16,926,002
2020-09-30 2020-09-28 5.166 3,184,106 -1,750 0.82% 16,448,282
2020-09-25 2020-09-23 5.429 3,185,856 -875 0.82% 17,294,752
2020-09-24 2020-09-22 5.246 3,186,731 +692,996 0.82% 16,716,782
2020-09-23 2020-09-21 5.543 2,493,735 -14,437 0.64% 13,822,501
2020-08-25 2020-08-21 4.194 2,508,172 -438 0.65% 10,520,054
2020-08-17 2020-08-13 4.103 2,508,610 -437 0.65% 10,292,531
2020-08-14 2020-08-12 3.851 2,509,047 -16,625 0.65% 9,663,474
2020-08-04 2020-07-31 3.989 2,525,672 -70,000 0.65% 10,073,885
2020-08-03 2020-07-30 3.783 2,595,672 -69,999 0.67% 9,819,116
2020-07-31 2020-07-29 3.920 2,665,671 -35,000 0.69% 10,449,494
2020-07-27 2020-07-23 4.114 2,700,671 +87,499 0.70% 11,111,400
2020-07-20 2020-07-16 4.103 2,613,172 -16,187 0.67% 10,721,537
2020-07-17 2020-07-15 4.160 2,629,359 -30,625 0.68% 10,938,200
2020-07-16 2020-07-14 4.160 2,659,984 +438,810 0.69% 11,065,601
2020-07-15 2020-07-13 4.103 2,221,174 +87,500 0.57% 9,113,215
2020-07-14 2020-07-10 4.000 2,133,674 +227,498 0.55% 8,534,748
2020-07-13 2020-07-09 4.057 1,906,176 +514,497 0.49% 7,733,675
2020-07-10 2020-07-08 4.320 1,391,679 +167,124 0.36% 6,012,090
2020-07-08 2020-07-06 4.091 1,224,555 +96,249 0.32% 5,010,210
2020-03-09 2020-03-05 3.269 1,128,306 +17,500 0.29% 3,687,971
2020-02-27 2020-02-25 3.314 1,110,806 -11,375 0.29% 3,681,551
2020-02-26 2020-02-24 3.349 1,122,181 -8,750 0.29% 3,757,726
2020-02-21 2020-02-19 3.234 1,130,931 -10,500 0.29% 3,657,776
2020-02-14 2020-02-12 3.063 1,141,431 +21,875 0.29% 3,496,061
2020-02-11 2020-02-07 3.040 1,119,556 +86,625 0.29% 3,403,471
2020-02-10 2020-02-06 3.006 1,032,931 +6,562 0.27% 3,104,714
2020-02-07 2020-02-05 2.914 1,026,369 +8,750 0.27% 2,991,151
2020-02-06 2020-02-04 2.903 1,017,619 -43,750 0.26% 2,954,021
2020-02-04 2020-01-31 2.994 1,061,369 +4,375 0.27% 3,178,061
2020-01-30 2020-01-24 3.177 1,056,994 +2,625 0.27% 3,358,241
2020-01-23 2020-01-21 3.246 1,054,369 +2,625 0.27% 3,422,201
2020-01-22 2020-01-20 3.371 1,051,744 +3,500 0.27% 3,545,901
2020-01-07 2020-01-03 2.914 1,048,244 +8,750 0.27% 3,054,901
2020-01-02 2019-12-27 2.720 1,039,494 -8,750 0.27% 2,827,441
2019-12-12 2019-12-10 2.491 1,048,244 -437 0.27% 2,611,641
2019-12-06 2019-12-04 2.606 1,048,681 +437 0.27% 2,732,580
2019-09-25 2019-09-23 2.629 1,048,244 -16,187 0.27% 2,755,401
2019-09-20 2019-09-18 2.731 1,064,431 -16,187 0.27% 2,907,435
2019-08-29 2019-08-27 2.297 1,080,618 +8,750 0.28% 2,482,349
2019-08-28 2019-08-26 2.389 1,071,868 +4,375 0.28% 2,560,249
2019-08-27 2019-08-23 2.400 1,067,493 +10,499 0.28% 2,561,999
2019-08-26 2019-08-22 2.366 1,056,994 +17,500 0.27% 2,500,561
2019-06-19 2019-06-17 3.107 1,039,494 +22,263 0.27% 3,229,241
2019-05-27 2019-05-23 3.072 1,017,231 +189,660 0.27% 3,124,439
2019-04-26 2019-04-24 3.212 827,571 +8,563 0.22% 2,657,876
2019-04-24 2019-04-18 3.480 819,008 -8,563 0.22% 2,850,370
2019-04-10 2019-04-08 3.889 827,571 -856 0.22% 3,218,446
2019-04-09 2019-04-04 3.971 828,427 -34,250 0.22% 3,289,500
2019-04-08 2019-04-03 3.912 862,677 +8,562 0.23% 3,375,125
2019-03-25 2019-03-21 3.410 854,115 -6,850 0.23% 2,912,702
2019-03-22 2019-03-20 3.667 860,965 -2,996 0.23% 3,157,271
2019-03-21 2019-03-19 3.597 863,961 +2,996 0.23% 3,107,718
2019-03-20 2019-03-18 3.492 860,965 +25,688 0.23% 3,006,446
2019-03-18 2019-03-14 3.153 835,277 -17,125 0.22% 2,633,850
2019-03-15 2019-03-13 3.247 852,402 +7,706 0.22% 2,767,490
2019-03-13 2019-03-11 2.815 844,696 +4,282 0.22% 2,377,466
2019-03-07 2019-03-05 2.709 840,414 -42,385 0.22% 2,277,079
2019-03-05 2019-03-01 2.698 882,799 +42,385 0.23% 2,381,610
2019-02-26 2019-02-22 2.628 840,414 -19,694 0.22% 2,208,374
2019-02-21 2019-02-19 2.418 860,108 +13,700 0.23% 2,079,314
2019-02-20 2019-02-18 2.406 846,408 -307,396 0.22% 2,036,309
2019-02-14 2019-02-12 2.231 1,153,804 +11,988 0.30% 2,573,725
2019-02-12 2019-02-08 2.219 1,141,816 +6,850 0.30% 2,533,649
2019-01-03 2018-12-31 2.628 1,134,966 -3,425 0.30% 2,982,374
2018-12-28 2018-12-24 2.301 1,138,391 -6,850 0.30% 2,619,114
2018-12-18 2018-12-14 2.301 1,145,241 +10,275 0.30% 2,634,874
2018-12-17 2018-12-13 2.301 1,134,966 +2,140 0.30% 2,611,234
2018-12-04 2018-11-30 2.090 1,132,826 +3,425 0.30% 2,368,171
2018-11-26 2018-11-22 2.289 1,129,401 -8,562 0.30% 2,585,241
2018-10-31 2018-10-29 2.032 1,137,963 +8,562 0.30% 2,312,460
2018-05-10 2018-05-08 3.282 1,129,401 -8,134 0.30% 3,706,391
2018-04-09 2018-04-04 3.387 1,137,535 +8,563 0.30% 3,852,650
2018-03-27 2018-03-23 3.807 1,128,972 +5,137 0.30% 4,298,308
2018-03-22 2018-03-20 3.959 1,123,835 +109,601 0.30% 4,449,375
2018-03-21 2018-03-19 3.971 1,014,234 +3,853 0.27% 4,027,299
2018-03-20 2018-03-16 3.971 1,010,381 -1,285 0.27% 4,011,999
2018-03-19 2018-03-15 3.947 1,011,666 +91,620 0.27% 3,993,472
2018-03-16 2018-03-14 3.971 920,046 +2,569 0.24% 3,653,299
2018-02-13 2018-02-09 3.690 917,477 +8,562 0.24% 3,385,938
2018-02-02 2018-01-31 4.321 908,915 +99,326 0.24% 3,927,550
2018-01-15 2018-01-11 4.263 809,589 -8,563 0.21% 3,451,074
2017-12-08 2017-12-06 4.099 818,152 +8,563 0.22% 3,353,806
2017-11-07 2017-11-03 4.356 809,589 +4,709 0.21% 3,526,714
2017-11-06 2017-11-02 4.391 804,880 +3,853 0.21% 3,534,401
2017-11-02 2017-10-31 4.461 801,027 +17,125 0.21% 3,573,611
2017-10-31 2017-10-27 4.625 783,902 +8,563 0.21% 3,625,382
2017-10-27 2017-10-25 4.625 775,339 +8,562 0.20% 3,585,780
2017-08-30 2017-08-28 4.718 766,777 -42,812 0.20% 3,617,822
2017-08-29 2017-08-25 4.648 809,589 -12,844 0.21% 3,763,089
2017-08-15 2017-08-11 4.672 822,433 -8,563 0.22% 3,841,999
2017-08-04 2017-08-02 4.648 830,996 -39,816 0.22% 3,862,592
2017-08-03 2017-08-01 4.601 870,812 -2,996 0.23% 4,006,982
2017-08-02 2017-07-31 4.613 873,808 -5,994 0.23% 4,030,973
2017-07-26 2017-07-24 4.660 879,802 -1,713 0.23% 4,099,724
2017-07-21 2017-07-19 4.695 881,515 -17,125 0.23% 4,138,591
2017-07-06 2017-07-04 4.438 898,640 -8,134 0.24% 3,988,101
2017-07-04 2017-06-30 4.773 906,774 +37,036 0.24% 4,328,052
2017-06-09 2017-06-07 4.749 869,738 -8,213 0.24% 4,130,099
2017-06-08 2017-06-06 4.651 877,951 -163,435 0.24% 4,083,580
2017-05-24 2017-05-22 4.980 1,041,386 +16,425 0.29% 5,186,118
2017-05-22 2017-05-18 5.114 1,024,961 -16,425 0.28% 5,241,602
2017-05-19 2017-05-17 5.090 1,041,386 -8,213 0.29% 5,300,238
2017-05-12 2017-05-10 4.968 1,049,599 +410 0.29% 5,214,239
2017-04-06 2017-04-03 5.175 1,049,189 -821 0.29% 5,429,378
2017-03-31 2017-03-29 5.236 1,050,010 +49,277 0.29% 5,497,551
2017-03-30 2017-03-28 5.321 1,000,733 +26,281 0.28% 5,324,846
2017-03-27 2017-03-23 5.333 974,452 -2,874 0.27% 5,196,871
2017-03-24 2017-03-22 5.345 977,326 -82,129 0.27% 5,224,099
2017-03-22 2017-03-20 5.333 1,059,455 -1,642 0.29% 5,650,202
2017-03-20 2017-03-16 5.309 1,061,097 -7,802 0.29% 5,633,119
2017-03-17 2017-03-15 5.297 1,068,899 +16,015 0.29% 5,661,524
2017-03-16 2017-03-14 5.333 1,052,884 -52,973 0.29% 5,615,159
2017-03-15 2017-03-13 5.370 1,105,857 -65,703 0.30% 5,938,065
2017-03-14 2017-03-10 5.260 1,171,560 +411 0.32% 6,162,482
2017-03-10 2017-03-08 5.333 1,171,149 -73,915 0.32% 6,245,880
2017-03-06 2017-03-02 5.236 1,245,064 +19,710 0.34% 6,518,798
2017-03-03 2017-03-01 5.297 1,225,354 -6,159 0.34% 6,490,202
2017-03-02 2017-02-28 5.272 1,231,513 +8,623 0.34% 6,492,834
2017-02-27 2017-02-23 5.284 1,222,890 -8,213 0.34% 6,462,261
2017-02-23 2017-02-21 5.236 1,231,103 +5,749 0.34% 6,445,702
2017-02-20 2017-02-16 5.224 1,225,354 +41,065 0.34% 6,400,682
2017-02-16 2017-02-14 5.248 1,184,289 -64,061 0.33% 6,215,017
2017-02-13 2017-02-09 5.211 1,248,350 -12,319 0.34% 6,505,602
2017-02-06 2017-02-02 5.077 1,260,669 -4,106 0.35% 6,400,951
2017-02-02 2017-01-27 5.041 1,264,775 -821 0.35% 6,375,599
2017-02-01 2017-01-25 5.041 1,265,596 -822 0.35% 6,379,738
2017-01-16 2017-01-12 5.029 1,266,418 -16,425 0.35% 6,368,461
2017-01-13 2017-01-11 5.053 1,282,843 -8,213 0.35% 6,482,298
2016-12-21 2016-12-19 4.858 1,291,056 +4,927 0.36% 6,272,279
2016-12-06 2016-12-02 5.224 1,286,129 +14,784 0.35% 6,718,142
2016-12-01 2016-11-29 5.357 1,271,345 -16,426 0.35% 6,811,198
2016-11-30 2016-11-28 5.418 1,287,771 -57,490 0.35% 6,977,600
2016-11-29 2016-11-25 5.357 1,345,261 -1,642 0.37% 7,207,201
2016-11-23 2016-11-21 5.077 1,346,903 +48,866 0.37% 6,838,798
2016-11-22 2016-11-18 5.090 1,298,037 -39,422 0.36% 6,606,489
2016-11-15 2016-11-11 5.053 1,337,459 +1,643 0.37% 6,758,277
2016-11-07 2016-11-03 4.992 1,335,816 +13,962 0.37% 6,668,649
2016-11-04 2016-11-02 4.968 1,321,854 +2,464 0.36% 6,566,758
2016-11-01 2016-10-28 4.992 1,319,390 +16,425 0.36% 6,586,648
2016-10-31 2016-10-27 5.065 1,302,965 +1,232 0.36% 6,599,841
2016-10-28 2016-10-26 5.077 1,301,733 +28,334 0.36% 6,609,451
2016-10-24 2016-10-19 5.175 1,273,399 -8,212 0.35% 6,589,627
2016-10-20 2016-10-18 5.163 1,281,611 -29,156 0.35% 6,616,518
2016-10-17 2016-10-13 5.041 1,310,767 +48,456 0.36% 6,607,440
2016-10-14 2016-10-12 5.053 1,262,311 -134,691 0.35% 6,378,548
2016-10-13 2016-10-11 5.114 1,397,002 +16,837 0.38% 7,144,202
2016-09-28 2016-09-26 5.114 1,380,165 -16,837 0.38% 7,058,098
2016-09-23 2016-09-21 5.224 1,397,002 +19,711 0.38% 7,297,292
2016-09-13 2016-09-09 5.479 1,377,291 -236,529 0.38% 7,546,501
2016-08-30 2016-08-26 5.041 1,613,820 -16,426 0.44% 8,135,099
2016-08-08 2016-08-04 4.700 1,630,246 +12,319 0.45% 7,662,100
2016-08-03 2016-07-29 4.676 1,617,927 +12,320 0.45% 7,564,801
2016-08-01 2016-07-28 4.810 1,605,607 -5,339 0.44% 7,722,248
2016-07-28 2016-07-26 4.931 1,610,946 -5,338 0.44% 7,944,076
2016-07-20 2016-07-18 5.017 1,616,284 +4,106 0.44% 8,108,159
2016-07-19 2016-07-15 5.065 1,612,178 -1,232 0.44% 8,166,081
2016-07-14 2016-07-12 5.150 1,613,410 -16,425 0.44% 8,309,837
2016-07-08 2016-07-06 5.090 1,629,835 +24,638 0.45% 8,295,209
2016-07-07 2016-07-05 5.114 1,605,197 +31,209 0.44% 8,208,901
2016-06-28 2016-06-24 5.017 1,573,988 +82,128 0.43% 7,895,980
2016-06-23 2016-06-21 5.029 1,491,860 +16,426 0.41% 7,502,146
2016-06-22 2016-06-20 6.122 1,475,434 +41,064 0.41% 9,032,161
2016-06-21 2016-06-17 6.067 1,434,370 +228,455 0.39% 8,702,728
2016-06-20 2016-06-16 5.931 1,205,915 +44,105 0.37% 7,152,577
2016-06-17 2016-06-15 6.081 1,161,810 +4,043 0.36% 7,064,835
2016-06-10 2016-06-07 6.353 1,157,767 -4,043 0.36% 7,355,250
2016-06-07 2016-06-03 6.135 1,161,810 +58,807 0.36% 7,128,055
2016-06-06 2016-06-02 5.591 1,103,003 +4,043 0.34% 6,167,056
2016-05-30 2016-05-26 5.319 1,098,960 +16,907 0.34% 5,845,451
2016-05-25 2016-05-23 5.360 1,082,053 +7,351 0.33% 5,799,681
2016-05-23 2016-05-19 5.265 1,074,702 +7,351 0.33% 5,657,941
2016-05-17 2016-05-13 5.442 1,067,351 +7,351 0.33% 5,808,000
2016-05-06 2016-05-04 5.578 1,060,000 +8,453 0.33% 5,912,200
2016-04-21 2016-04-19 5.931 1,051,547 +7,351 0.32% 6,236,983
2016-04-15 2016-04-13 5.972 1,044,196 -11,761 0.32% 6,235,997
2016-04-13 2016-04-11 5.741 1,055,957 +11,761 0.32% 6,062,030
2016-04-12 2016-04-08 5.455 1,044,196 -2,940 0.32% 5,696,207
2016-04-11 2016-04-07 5.550 1,047,136 +735 0.32% 5,811,960
2016-04-07 2016-04-05 5.591 1,046,401 +2,940 0.32% 5,850,586
2016-04-06 2016-04-01 5.659 1,043,461 +7,351 0.32% 5,905,123
2016-04-05 2016-03-31 5.727 1,036,110 -11,761 0.32% 5,933,997
2016-04-01 2016-03-30 5.537 1,047,871 -169,071 0.32% 5,801,785
2016-03-31 2016-03-29 5.115 1,216,942 -14,702 0.37% 6,224,681
2016-03-30 2016-03-24 4.884 1,231,644 +7,351 0.38% 6,015,047
2016-03-29 2016-03-23 4.938 1,224,293 +7,351 0.38% 6,045,766
2016-03-24 2016-03-22 4.925 1,216,942 -7,351 0.37% 5,992,911
2016-03-23 2016-03-21 4.843 1,224,293 -22,052 0.38% 5,929,181
2016-03-21 2016-03-17 4.516 1,246,345 +29,403 0.38% 5,629,058
2016-03-11 2016-03-09 4.544 1,216,942 +8,821 0.37% 5,529,371
2016-02-26 2016-02-24 4.503 1,208,121 -4,778 0.37% 5,439,986
2016-02-15 2016-02-11 4.244 1,212,899 +368 0.37% 5,148,001
2016-02-05 2016-02-03 4.598 1,212,531 +8,086 0.37% 5,575,309
2016-01-27 2016-01-25 4.748 1,204,445 +6,616 0.37% 5,718,364
2016-01-18 2016-01-14 5.156 1,197,829 +7,350 0.37% 6,175,803
2016-01-13 2016-01-11 5.197 1,190,479 +11,762 0.37% 6,186,492
2016-01-12 2016-01-08 5.578 1,178,717 -6,248 0.36% 6,574,349
2016-01-11 2016-01-07 5.482 1,184,965 +36,754 0.36% 6,496,358
2016-01-08 2016-01-06 5.863 1,148,211 +66,158 0.35% 6,732,221
2016-01-06 2016-01-04 6.244 1,082,053 +5,146 0.33% 6,756,482
2015-12-29 2015-12-24 6.339 1,076,907 +15,069 0.33% 6,826,899
2015-12-28 2015-12-22 6.285 1,061,838 +16,907 0.33% 6,673,591
2015-12-23 2015-12-21 6.516 1,044,931 +518,974 0.32% 6,808,987
2015-12-21 2015-12-17 6.856 525,957 +134,154 0.16% 3,606,120
2015-12-18 2015-12-16 6.734 391,803 -368 0.12% 2,638,350
2015-12-10 2015-12-08 6.856 392,171 -7,351 0.12% 2,688,843
2015-11-20 2015-11-18 7.115 399,522 -4,410 0.12% 2,842,508
2015-11-19 2015-11-17 7.196 403,932 -31,609 0.12% 2,906,855
2015-11-18 2015-11-16 7.210 435,541 -168,336 0.13% 3,140,250
2015-11-16 2015-11-12 7.373 603,877 -2,205 0.19% 4,452,533
2015-11-12 2015-11-10 7.210 606,082 +3,308 0.19% 4,369,851
2015-11-11 2015-11-09 6.843 602,774 +192,594 0.19% 4,124,600
2015-11-05 2015-11-03 6.067 410,180 +28,301 0.13% 2,488,678
2015-11-04 2015-11-02 6.013 381,879 +14,701 0.12% 2,296,188
2015-11-03 2015-10-30 6.326 367,178 +736 0.11% 2,322,678
2015-11-02 2015-10-29 6.394 366,442 -7,351 0.11% 2,342,947
2015-10-26 2015-10-22 6.231 373,793 +3,675 0.11% 2,328,928
2015-10-13 2015-10-09 5.986 370,118 +32,712 0.11% 2,215,401
2015-10-09 2015-10-07 6.122 337,406 +9,556 0.10% 2,065,498
2015-10-08 2015-10-06 5.904 327,850 +52,926 0.10% 1,935,639
2015-10-07 2015-10-05 5.850 274,924 -44,105 0.08% 1,608,202
2015-10-05 2015-09-30 5.673 319,029 -368 0.10% 1,809,779
2015-10-02 2015-09-29 5.523 319,397 +42,636 0.10% 1,764,072
2015-09-16 2015-09-14 5.510 276,761 -4,043 0.09% 1,524,823
2015-09-10 2015-09-08 5.428 280,804 +1,102 0.09% 1,524,178
2015-09-04 2015-09-01 5.197 279,702 +8,821 0.09% 1,453,511
2015-08-20 2015-08-18 6.040 270,881 -36,754 0.08% 1,636,142
2015-08-17 2015-08-13 6.122 307,635 +24,993 0.09% 1,883,249
2015-08-14 2015-08-12 6.122 282,642 +36,754 0.09% 1,730,249
2015-08-03 2015-07-30 6.394 245,888 +7,351 0.08% 1,572,152
2015-07-29 2015-07-27 6.394 238,537 -80,860 0.07% 1,525,152
2015-07-28 2015-07-24 7.033 319,397 +29,404 0.10% 2,246,367
2015-07-27 2015-07-23 7.074 289,993 +7,718 0.09% 2,051,399
2015-07-24 2015-07-22 6.924 282,275 +3,676 0.09% 1,954,563
2015-07-23 2015-07-21 7.169 278,599 -368 0.09% 1,997,329
2015-07-22 2015-07-20 7.210 278,967 +49,986 0.09% 2,011,352
2015-07-21 2015-07-17 7.074 228,981 +33,447 0.07% 1,619,803
2015-07-20 2015-07-16 7.074 195,534 -7,351 0.06% 1,383,200
2015-07-17 2015-07-15 7.156 202,885 +12,864 0.06% 1,451,761
2015-07-16 2015-07-14 7.659 190,021 -72,774 0.06% 1,455,356
2015-07-15 2015-07-13 7.468 262,795 +139,300 0.08% 1,962,677
2015-07-14 2015-07-10 7.264 123,495 +367 0.04% 897,119
2015-07-13 2015-07-09 6.938 123,128 +56,235 0.04% 854,253
2015-07-10 2015-07-08 5.578 66,893 +13,231 0.02% 373,099
2015-07-08 2015-07-06 7.496 53,662 0.02% 402,233

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