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 0.970 945,000 +0 0.18% 916,650
2025-10-13 2025-10-09 0.970 945,000 +0 0.18% 916,650
2025-10-10 2025-10-08 0.970 945,000 +0 0.18% 916,650
2025-10-09 2025-10-06 0.970 945,000 +0 0.18% 916,650
2025-10-08 2025-10-03 0.960 945,000 +0 0.18% 907,200
2025-10-06 2025-10-02 0.960 945,000 +0 0.18% 907,200
2025-10-03 2025-09-30 0.980 945,000 +0 0.18% 926,100
2025-10-02 2025-09-29 0.970 945,000 +0 0.18% 916,650
2025-09-30 2025-09-26 0.970 945,000 +0 0.18% 916,650
2025-09-29 2025-09-25 0.950 945,000 +0 0.18% 897,750
2025-09-26 2025-09-24 0.980 945,000 +0 0.18% 926,100
2025-09-25 2025-09-23 0.990 945,000 +0 0.18% 935,550
2025-09-24 2025-09-22 0.970 945,000 +0 0.18% 916,650
2025-09-23 2025-09-19 0.970 945,000 +0 0.18% 916,650
2025-09-22 2025-09-18 0.960 945,000 +0 0.18% 907,200
2025-09-19 2025-09-17 0.980 945,000 +0 0.18% 926,100
2025-09-18 2025-09-16 0.980 945,000 +0 0.18% 926,100
2025-09-17 2025-09-15 0.980 945,000 +0 0.18% 926,100
2025-09-16 2025-09-12 0.990 945,000 +0 0.18% 935,550
2025-09-15 2025-09-11 0.970 945,000 +0 0.18% 916,650
2025-09-12 2025-09-10 0.970 945,000 +0 0.18% 916,650
2025-09-11 2025-09-09 0.970 945,000 +0 0.18% 916,650
2025-09-10 2025-09-08 0.970 945,000 +0 0.18% 916,650
2025-09-09 2025-09-05 0.970 945,000 +0 0.18% 916,650
2025-09-08 2025-09-04 0.950 945,000 +0 0.18% 897,750
2025-09-05 2025-09-03 0.970 945,000 +0 0.18% 916,650
2025-09-04 2025-09-02 0.980 945,000 +0 0.18% 926,100
2025-09-03 2025-09-01 0.990 945,000 +0 0.18% 935,550
2025-09-02 2025-08-29 1.000 945,000 +0 0.18% 945,000
2025-09-01 2025-08-28 1.010 945,000 -30,000 0.18% 954,450
2025-08-08 2025-08-06 0.970 975,000 -40,000 0.18% 945,750
2025-08-04 2025-07-31 0.970 1,015,000 -47,000 0.19% 984,550
2025-07-28 2025-07-24 0.980 1,062,000 -10,000 0.20% 1,040,760
2025-07-24 2025-07-22 1.000 1,072,000 -33,000 0.20% 1,072,000
2025-07-04 2025-07-02 0.942 1,105,000 -995 0.21% 1,041,013
2024-10-15 2024-10-10 0.787 1,105,995 +28,979 0.22% 870,200
2024-10-14 2024-10-09 0.756 1,077,016 +57,956 0.21% 813,950
2024-10-08 2024-10-04 0.890 1,019,060 -48,297 0.20% 907,300
2024-10-04 2024-10-02 0.818 1,067,357 +29,461 0.21% 872,950
2024-09-26 2024-09-24 0.694 1,037,896 +29,944 0.20% 719,915
2024-08-09 2024-08-07 0.714 1,007,952 -155,033 0.20% 720,015
2024-07-04 2024-07-02 0.750 1,162,985 +54,827 0.23% 871,862
2024-03-04 2024-02-29 0.837 1,108,158 -18,408 0.23% 927,080
2024-02-15 2024-02-09 0.804 1,126,566 -18,408 0.23% 905,760
2024-02-02 2024-01-31 0.771 1,144,974 -116,891 0.23% 883,240
2024-01-29 2024-01-25 0.706 1,261,865 -91,579 0.26% 891,150
2024-01-26 2024-01-24 0.695 1,353,444 -94,801 0.28% 941,120
2024-01-25 2024-01-23 0.684 1,448,245 -460 0.30% 991,305
2024-01-23 2024-01-19 0.684 1,448,705 -91,119 0.30% 991,620
2024-01-18 2024-01-16 0.663 1,539,824 -91,120 0.31% 1,020,530
2023-07-28 2023-07-26 0.782 1,630,944 -9,204 0.33% 1,275,840
2023-07-27 2023-07-25 0.782 1,640,148 +29,453 0.34% 1,283,040
2023-07-26 2023-07-24 0.771 1,610,695 -46,020 0.33% 1,242,500
2023-07-11 2023-07-07 0.771 1,656,715 +16,567 0.34% 1,278,000
2023-07-04 2023-06-30 0.823 1,640,148 +59,843 0.34% 1,350,121
2023-05-31 2023-05-29 0.880 1,580,305 -43,453 0.34% 1,389,960
2023-05-29 2023-05-24 0.891 1,623,758 -10,199 0.34% 1,446,490
2023-05-22 2023-05-18 0.925 1,633,957 -26,604 0.35% 1,510,850
2023-05-05 2023-05-03 0.868 1,660,561 -17,737 0.35% 1,441,825
2023-04-25 2023-04-21 0.891 1,678,298 +70,946 0.36% 1,495,075
2023-03-30 2023-03-28 0.823 1,607,352 +88,681 0.34% 1,323,125
2023-03-27 2023-03-23 0.880 1,518,671 -109,522 0.32% 1,335,750
2023-03-21 2023-03-17 0.857 1,628,193 -67,398 0.35% 1,395,360
2023-03-17 2023-03-15 0.868 1,695,591 -35,472 0.36% 1,472,240
2023-03-15 2023-03-13 0.823 1,731,063 -53,652 0.37% 1,424,960
2023-03-13 2023-03-09 0.834 1,784,715 +88,681 0.38% 1,489,250
2022-11-28 2022-11-24 0.710 1,696,034 +1,774 0.36% 1,204,875
2022-11-22 2022-11-18 0.699 1,694,260 -8,868 0.36% 1,184,510
2022-07-13 2022-07-11 0.801 1,703,128 +15,962 0.36% 1,363,555
2022-07-05 2022-06-30 0.848 1,687,166 +27,457 0.36% 1,431,140
2022-06-14 2022-06-10 0.940 1,659,709 +17,447 0.36% 1,560,050
2022-06-13 2022-06-09 0.951 1,642,262 +26,172 0.35% 1,562,475
2022-06-10 2022-06-08 0.894 1,616,090 -17,448 0.35% 1,444,950
2022-06-06 2022-06-01 0.779 1,633,538 +164,008 0.35% 1,273,300
2022-06-01 2022-05-30 0.791 1,469,530 -38,385 0.32% 1,162,305
2022-05-10 2022-05-05 0.860 1,507,915 +19,193 0.32% 1,296,375
2022-03-21 2022-03-17 0.860 1,488,722 +41,874 0.32% 1,279,875
2022-03-15 2022-03-11 0.940 1,446,848 -11,341 0.31% 1,359,970
2022-03-11 2022-03-09 0.951 1,458,189 +48,854 0.31% 1,387,345
2022-03-04 2022-03-02 0.986 1,409,335 -43,620 0.30% 1,389,330
2022-01-26 2022-01-24 0.997 1,452,955 +9,160 0.31% 1,448,985
2022-01-25 2022-01-21 1.009 1,443,795 +2,618 0.31% 1,456,400
2022-01-20 2022-01-18 0.997 1,441,177 -1,745 0.31% 1,437,240
2021-12-21 2021-12-17 0.906 1,442,922 +3,053 0.31% 1,306,660
2021-12-13 2021-12-09 0.928 1,439,869 +8,724 0.31% 1,336,905
2021-12-10 2021-12-08 0.906 1,431,145 +156,157 0.31% 1,295,995
2021-10-07 2021-10-05 0.940 1,274,988 +1,744 0.27% 1,198,430
2021-10-05 2021-09-30 0.940 1,273,244 +35,768 0.27% 1,196,790
2021-10-04 2021-09-29 0.951 1,237,476 +872 0.27% 1,177,355
2021-09-15 2021-09-13 1.043 1,236,604 +2,618 0.27% 1,289,926
2021-09-01 2021-08-30 0.951 1,233,986 +9,596 0.27% 1,174,035
2021-08-25 2021-08-23 0.940 1,224,390 +4,362 0.26% 1,150,870
2021-08-11 2021-08-09 0.997 1,220,028 +4,362 0.26% 1,216,695
2021-08-05 2021-08-03 0.974 1,215,666 +4,362 0.26% 1,184,475
2021-07-19 2021-07-15 1.089 1,211,304 -17,448 0.26% 1,319,075
2021-06-28 2021-06-24 1.032 1,228,752 -185,818 0.26% 1,267,650
2021-05-13 2021-05-11 1.078 1,414,570 -43,619 0.30% 1,524,210
2021-05-11 2021-05-07 1.078 1,458,189 +43,619 0.31% 1,571,210
2021-03-16 2021-03-12 1.169 1,414,570 -6,979 0.30% 1,653,930
2021-03-01 2021-02-25 1.410 1,421,549 -101,196 0.31% 2,004,285
2021-02-25 2021-02-23 1.387 1,522,745 -10,469 0.33% 2,112,055
2021-02-17 2021-02-11 1.261 1,533,214 -26,171 0.33% 1,933,250
2021-02-03 2021-02-01 1.135 1,559,385 -104,686 0.34% 1,769,625
2021-02-02 2021-01-29 1.181 1,664,071 -47,109 0.36% 1,964,725
2021-02-01 2021-01-28 1.227 1,711,180 +104,686 0.37% 2,098,805
2021-01-22 2021-01-20 1.100 1,606,494 +46,236 0.35% 1,767,840
2021-01-20 2021-01-18 1.192 1,560,258 -173,604 0.34% 1,860,040
2021-01-19 2021-01-15 1.078 1,733,862 -122,134 0.37% 1,868,250
2021-01-18 2021-01-14 1.032 1,855,996 +92,473 0.40% 1,914,750
2021-01-08 2021-01-06 0.860 1,763,523 +15,703 0.38% 1,516,125
2020-12-28 2020-12-22 0.837 1,747,820 +87,238 0.38% 1,462,555
2020-11-25 2020-11-23 0.883 1,660,582 +27,480 0.36% 1,465,695
2020-11-20 2020-11-18 0.906 1,633,102 +139,582 0.35% 1,478,880
2020-11-19 2020-11-17 0.883 1,493,520 +22,682 0.32% 1,318,240
2020-11-12 2020-11-10 0.848 1,470,838 +21,809 0.32% 1,247,640
2020-11-10 2020-11-06 0.825 1,449,029 +26,172 0.31% 1,195,920
2020-10-29 2020-10-27 0.860 1,422,857 +34,895 0.31% 1,223,250
2020-10-23 2020-10-21 0.871 1,387,962 +17,448 0.30% 1,209,160
2020-10-20 2020-10-16 0.906 1,370,514 -87,239 0.30% 1,241,090
2020-10-07 2020-10-05 0.883 1,457,753 +87,239 0.31% 1,286,670
2020-09-15 2020-09-11 0.986 1,370,514 +8,723 0.30% 1,351,060
2020-08-31 2020-08-27 1.032 1,361,791 +95,963 0.29% 1,404,900
2020-08-28 2020-08-26 1.123 1,265,828 +43,619 0.27% 1,421,980
2020-08-27 2020-08-25 1.192 1,222,209 +26,171 0.26% 1,457,040
2020-08-26 2020-08-24 1.181 1,196,038 +14,831 0.26% 1,412,130
2020-08-25 2020-08-21 1.204 1,181,207 +10,032 0.25% 1,421,700
2020-08-20 2020-08-18 1.181 1,171,175 +13,086 0.25% 1,382,775
2020-08-12 2020-08-10 1.158 1,158,089 +13,086 0.25% 1,340,775
2020-08-10 2020-08-06 1.204 1,145,003 +15,703 0.25% 1,378,125
2020-08-03 2020-07-30 1.192 1,129,300 +34,895 0.24% 1,346,280
2020-07-28 2020-07-24 1.227 1,094,405 +10,469 0.24% 1,342,315
2020-06-29 2020-06-24 1.357 1,083,936 +39,849 0.23% 1,470,511
2020-06-09 2020-06-05 1.392 1,044,087 -105,039 0.23% 1,453,725
2020-05-19 2020-05-15 1.380 1,149,126 +105,039 0.26% 1,586,301
2020-03-30 2020-03-26 1.345 1,044,087 -20,167 0.23% 1,404,025
2020-03-03 2020-02-28 1.345 1,064,254 +42,015 0.24% 1,431,145
2019-12-23 2019-12-19 1.464 1,022,239 -16,806 0.23% 1,496,296
2019-12-09 2019-12-05 1.416 1,039,045 +16,806 0.23% 1,471,435
2019-11-26 2019-11-22 1.488 1,022,239 +20,168 0.23% 1,520,626
2019-08-21 2019-08-19 1.642 1,002,071 +23,529 0.22% 1,645,650
2019-08-07 2019-08-05 1.666 978,542 -134,450 0.22% 1,630,299
2019-08-05 2019-08-01 1.809 1,112,992 -16,806 0.25% 2,013,240
2019-07-22 2019-07-18 1.868 1,129,798 +16,806 0.25% 2,110,864
2019-07-03 2019-06-28 2.103 1,112,992 +27,659 0.25% 2,340,149
2019-06-21 2019-06-19 2.017 1,085,333 -16,266 0.25% 2,188,579
2019-06-17 2019-06-13 1.967 1,101,599 +32,531 0.25% 2,167,200
2019-06-05 2019-06-03 2.078 1,069,068 +8,133 0.25% 2,221,506
2019-05-16 2019-05-14 2.250 1,060,935 +11,386 0.25% 2,387,236
2019-04-18 2019-04-16 2.619 1,049,549 -288,717 0.24% 2,748,766
2019-04-17 2019-04-15 2.619 1,338,266 -8,540 0.31% 3,504,915
2019-04-15 2019-04-11 2.619 1,346,806 -121,993 0.31% 3,527,281
2019-04-10 2019-04-08 2.693 1,468,799 -8,133 0.34% 3,955,141
2019-04-04 2019-04-02 2.594 1,476,932 +8,133 0.34% 3,831,761
2019-03-08 2019-03-06 2.717 1,468,799 +1,627 0.34% 3,991,261
2019-03-04 2019-02-28 2.471 1,467,172 +13,419 0.34% 3,626,040
2019-02-28 2019-02-26 2.594 1,453,753 -19,519 0.34% 3,771,625
2019-02-25 2019-02-21 2.594 1,473,272 -57,743 0.34% 3,822,265
2019-02-22 2019-02-20 2.521 1,531,015 -75,636 0.35% 3,859,124
2019-02-21 2019-02-19 2.508 1,606,651 -75,636 0.37% 4,030,020
2019-02-08 2019-01-31 2.471 1,682,287 +32,532 0.39% 4,157,685
2019-02-01 2019-01-30 2.348 1,649,755 +16,265 0.38% 3,874,434
2019-01-31 2019-01-29 2.373 1,633,490 -38,224 0.38% 3,876,406
2019-01-29 2019-01-25 2.324 1,671,714 +20,332 0.39% 3,884,895
2019-01-28 2019-01-24 2.312 1,651,382 +145,172 0.38% 3,817,340
2019-01-25 2019-01-23 2.226 1,506,210 +127,686 0.35% 3,352,120
2019-01-21 2019-01-17 2.066 1,378,524 +81,329 0.32% 2,847,600
2019-01-11 2019-01-09 2.004 1,297,195 +32,532 0.30% 2,599,850
2019-01-08 2019-01-04 1.918 1,264,663 +32,531 0.29% 2,425,799
2018-12-03 2018-11-29 2.078 1,232,132 +81,329 0.28% 2,560,350
2018-10-09 2018-10-05 2.348 1,150,803 -40,664 0.27% 2,702,650
2018-09-26 2018-09-21 2.398 1,191,467 -32,532 0.28% 2,856,749
2018-09-19 2018-09-17 2.324 1,223,999 -4,066 0.28% 2,844,450
2018-08-27 2018-08-23 2.152 1,228,065 -4,880 0.28% 2,642,499
2018-08-15 2018-08-13 2.275 1,232,945 -8,133 0.29% 2,804,600
2018-08-09 2018-08-07 2.361 1,241,078 -8,133 0.29% 2,929,920
2018-08-06 2018-08-02 2.213 1,249,211 +8,133 0.29% 2,764,800
2018-08-02 2018-07-31 2.287 1,241,078 -18,299 0.29% 2,838,360
2018-08-01 2018-07-30 2.312 1,259,377 -22,365 0.29% 2,911,180
2018-07-31 2018-07-27 2.324 1,281,742 -123,214 0.30% 2,978,639
2018-07-17 2018-07-13 1.980 1,404,956 +40,665 0.32% 2,781,276
2018-07-13 2018-07-11 1.918 1,364,291 +40,664 0.32% 2,616,900
2018-07-12 2018-07-10 1.955 1,323,627 +32,938 0.31% 2,587,725
2018-07-10 2018-07-06 1.955 1,290,689 +81,329 0.30% 2,523,331
2018-07-09 2018-07-05 1.955 1,209,360 +74,823 0.28% 2,364,330
2018-07-05 2018-07-03 2.130 1,134,537 +1,626 0.26% 2,416,285
2018-07-04 2018-06-29 2.204 1,132,911 +7,918 0.26% 2,496,991
2018-06-29 2018-06-27 2.167 1,124,993 -12,115 0.26% 2,437,749
2018-06-25 2018-06-21 2.353 1,137,108 +32,305 0.26% 2,675,201
2018-06-11 2018-06-07 2.625 1,104,803 -15,345 0.26% 2,900,159
2018-06-05 2018-06-01 2.489 1,120,148 -8,076 0.26% 2,787,870
2018-06-01 2018-05-30 2.563 1,128,224 +4,038 0.26% 2,891,790
2018-05-29 2018-05-25 2.724 1,124,186 -48,456 0.26% 3,062,400
2018-05-28 2018-05-24 2.724 1,172,642 -6,461 0.27% 3,194,400
2018-05-25 2018-05-23 2.712 1,179,103 -3,230 0.27% 3,197,400
2018-05-24 2018-05-21 2.650 1,182,333 -24,229 0.28% 3,132,959
2018-05-21 2018-05-17 2.625 1,206,562 -16,152 0.28% 3,167,281
2018-05-16 2018-05-14 2.600 1,222,714 -16,152 0.28% 3,179,401
2018-05-14 2018-05-10 2.489 1,238,866 -19,786 0.29% 3,083,341
2018-05-10 2018-05-08 2.600 1,258,652 +64,205 0.29% 3,272,850
2018-05-09 2018-05-07 2.476 1,194,447 -12,518 0.28% 2,957,999
2018-05-08 2018-05-04 2.415 1,206,965 -26,651 0.28% 2,914,274
2018-05-07 2018-05-03 2.254 1,233,616 +26,651 0.29% 2,780,049
2018-04-23 2018-04-19 1.919 1,206,965 +4,038 0.28% 2,316,474
2018-04-13 2018-04-11 2.031 1,202,927 -52,495 0.28% 2,442,779
2018-04-04 2018-03-29 1.994 1,255,422 +28,267 0.29% 2,502,746
2018-03-29 2018-03-27 2.068 1,227,155 -8,077 0.29% 2,537,564
2018-03-28 2018-03-26 2.055 1,235,232 +24,229 0.29% 2,538,971
2018-03-27 2018-03-23 2.068 1,211,003 +4,038 0.28% 2,504,164
2018-03-23 2018-03-21 2.130 1,206,965 +807 0.28% 2,570,539
2018-03-20 2018-03-16 2.278 1,206,158 -2,423 0.28% 2,748,041
2018-03-14 2018-03-12 2.278 1,208,581 +23,825 0.28% 2,753,561
2018-03-13 2018-03-09 2.266 1,184,756 +8,076 0.28% 2,684,609
2018-03-08 2018-03-06 2.278 1,176,680 +50,879 0.27% 2,680,880
2018-03-06 2018-03-02 2.303 1,125,801 +84,798 0.26% 2,592,840
2018-03-05 2018-03-01 2.390 1,041,003 +2,019 0.24% 2,487,771
2018-02-26 2018-02-22 2.501 1,038,984 +8,076 0.24% 2,598,731
2018-02-22 2018-02-20 2.514 1,030,908 +36,343 0.24% 2,591,296
2018-02-05 2018-02-01 2.712 994,565 -104,989 0.23% 2,696,984
2018-01-31 2018-01-29 2.910 1,099,554 -12,114 0.26% 3,199,525
2018-01-30 2018-01-26 3.021 1,111,668 -40,380 0.26% 3,358,660
2018-01-29 2018-01-25 2.922 1,152,048 +72,280 0.27% 3,366,539
2018-01-26 2018-01-24 2.972 1,079,768 +404 0.25% 3,208,801
2018-01-25 2018-01-23 2.860 1,079,364 +32,304 0.25% 3,087,316
2018-01-24 2018-01-22 2.897 1,047,060 -33,919 0.24% 3,033,811
2018-01-23 2018-01-19 2.947 1,080,979 -40,380 0.25% 3,185,630
2018-01-22 2018-01-18 3.021 1,121,359 -36,746 0.26% 3,387,939
2018-01-19 2018-01-17 3.071 1,158,105 -12,922 0.27% 3,556,319
2018-01-17 2018-01-15 2.650 1,171,027 -80,760 0.27% 3,103,000
2018-01-16 2018-01-12 2.724 1,251,787 +123,563 0.29% 3,409,999
2018-01-15 2018-01-11 2.625 1,128,224 -254,395 0.26% 2,961,640
2018-01-12 2018-01-10 2.749 1,382,619 +24,228 0.32% 3,800,639
2018-01-11 2018-01-09 2.736 1,358,391 -172,020 0.32% 3,717,219
2018-01-10 2018-01-08 2.464 1,530,411 +24,228 0.36% 3,771,050
2018-01-02 2017-12-28 2.340 1,506,183 +16,152 0.35% 3,524,850
2017-12-29 2017-12-27 2.291 1,490,031 +40,380 0.35% 3,413,250
2017-12-27 2017-12-21 2.266 1,449,651 -12,114 0.34% 3,284,851
2017-12-19 2017-12-15 2.254 1,461,765 +24,228 0.34% 3,294,201
2017-12-18 2017-12-14 2.291 1,437,537 -80,760 0.33% 3,293,001
2017-12-12 2017-12-08 2.315 1,518,297 -60,974 0.35% 3,515,600
2017-12-11 2017-12-07 2.365 1,579,271 +104,988 0.37% 3,735,005
2017-11-30 2017-11-28 2.390 1,474,283 +404 0.34% 3,523,216
2017-11-28 2017-11-24 2.476 1,473,879 +29,882 0.34% 3,650,001
2017-11-22 2017-11-20 2.489 1,443,997 +142,138 0.34% 3,593,879
2017-11-17 2017-11-15 2.836 1,301,859 +31,497 0.30% 3,691,480
2017-11-16 2017-11-14 2.836 1,270,362 +16,152 0.30% 3,602,169
2017-11-15 2017-11-13 3.021 1,254,210 +16,152 0.29% 3,789,319
2017-11-07 2017-11-03 3.120 1,238,058 +66,627 0.29% 3,863,160
2017-11-02 2017-10-31 3.170 1,171,431 -20,190 0.27% 3,713,281
2017-10-30 2017-10-26 3.157 1,191,621 +16,152 0.28% 3,762,525
2017-10-27 2017-10-25 3.157 1,175,469 +20,190 0.27% 3,711,526
2017-10-25 2017-10-23 3.207 1,155,279 -90,451 0.27% 3,704,996
2017-10-24 2017-10-20 3.195 1,245,730 +206,343 0.29% 3,979,649
2017-10-23 2017-10-19 3.195 1,039,387 +20,997 0.24% 3,320,459
2017-10-20 2017-10-18 3.294 1,018,390 +30,689 0.24% 3,354,261
2017-10-18 2017-10-16 3.368 987,701 +88,837 0.23% 3,326,561
2017-10-17 2017-10-13 3.368 898,864 -43,611 0.21% 3,027,360
2017-10-12 2017-10-10 3.269 942,475 +8,076 0.22% 3,080,881
2017-10-09 2017-10-04 3.207 934,399 +92,875 0.22% 2,996,631
2017-10-06 2017-10-03 3.195 841,524 +16,152 0.20% 2,688,359
2017-10-03 2017-09-28 3.170 825,372 +22,613 0.19% 2,616,320
2017-09-27 2017-09-25 3.195 802,759 -194,229 0.19% 2,564,519
2017-09-26 2017-09-22 3.281 996,988 -32,708 0.23% 3,271,425
2017-09-22 2017-09-20 3.170 1,029,696 -16,152 0.24% 3,264,000
2017-09-21 2017-09-19 3.145 1,045,848 -12,114 0.24% 3,289,299
2017-09-19 2017-09-15 3.157 1,057,962 +16,152 0.25% 3,340,499
2017-09-18 2017-09-14 3.195 1,041,810 +80,760 0.24% 3,328,199
2017-09-15 2017-09-13 3.219 961,050 -15,748 0.22% 3,094,001
2017-09-14 2017-09-12 3.219 976,798 +8,076 0.23% 3,144,700
2017-09-11 2017-09-07 3.281 968,722 +156,675 0.23% 3,178,675
2017-09-08 2017-09-06 3.257 812,047 +12,114 0.19% 2,644,466
2017-09-06 2017-09-04 3.281 799,933 -4,038 0.19% 2,624,826
2017-08-24 2017-08-21 3.430 803,971 -56,532 0.19% 2,757,536
2017-08-17 2017-08-15 3.380 860,503 -8,076 0.20% 2,908,815
2017-08-15 2017-08-11 3.331 868,579 +32,304 0.20% 2,893,095
2017-08-14 2017-08-10 3.368 836,275 -298,814 0.19% 2,816,561
2017-08-10 2017-08-08 3.504 1,135,089 +13,326 0.26% 3,977,567
2017-08-04 2017-08-02 3.529 1,121,763 +28,266 0.26% 3,958,650
2017-08-03 2017-08-01 3.591 1,093,497 -337,579 0.25% 3,926,600
2017-08-01 2017-07-28 3.368 1,431,076 +26,247 0.33% 4,819,841
2017-07-28 2017-07-26 3.479 1,404,829 +48,457 0.33% 4,887,997
2017-07-27 2017-07-25 3.517 1,356,372 +8,076 0.32% 4,769,779
2017-07-24 2017-07-20 3.517 1,348,296 +20,190 0.31% 4,741,379
2017-07-21 2017-07-19 3.529 1,328,106 +141,331 0.31% 4,686,825
2017-07-20 2017-07-18 3.578 1,186,775 +4,038 0.28% 4,246,854
2017-07-19 2017-07-17 3.517 1,182,737 -120,737 0.28% 4,159,179
2017-07-17 2017-07-13 4.185 1,303,474 -24,228 0.30% 5,455,319
2017-07-14 2017-07-12 4.111 1,327,702 -32,304 0.31% 5,458,079
2017-07-10 2017-07-06 4.235 1,360,006 -1,212 0.32% 5,759,278
2017-07-06 2017-07-04 4.160 1,361,218 -18,979 0.32% 5,663,281
2017-07-04 2017-06-30 4.086 1,380,197 +20,191 0.32% 5,639,702
2017-07-03 2017-06-29 4.123 1,360,006 +28,266 0.32% 5,607,718
2017-06-28 2017-06-26 4.086 1,331,740 +4,038 0.31% 5,441,699
2017-06-27 2017-06-23 4.586 1,327,702 +130,428 0.31% 6,088,699
2017-06-26 2017-06-22 4.560 1,197,274 +55,694 0.28% 5,459,285
2017-06-21 2017-06-19 4.508 1,141,580 +29,850 0.28% 5,145,674
2017-06-16 2017-06-14 4.586 1,111,730 -3,827 0.27% 5,098,275
2017-06-14 2017-06-12 4.573 1,115,557 +22,962 0.27% 5,101,250
2017-06-13 2017-06-09 4.638 1,092,595 -11,481 0.27% 5,067,624
2017-06-09 2017-06-07 4.612 1,104,076 -766 0.27% 5,092,024
2017-06-07 2017-06-05 4.481 1,104,842 -7,653 0.27% 4,951,207
2017-06-06 2017-06-02 4.455 1,112,495 +7,653 0.27% 4,956,433
2017-06-05 2017-06-01 4.429 1,104,842 -3,827 0.27% 4,893,467
2017-06-02 2017-05-31 4.508 1,108,669 +15,308 0.27% 4,997,327
2017-05-29 2017-05-25 4.547 1,093,361 +22,962 0.27% 4,971,181
2017-05-17 2017-05-15 4.769 1,070,399 +33,677 0.26% 5,104,525
2017-05-11 2017-05-09 4.599 1,036,722 +7,654 0.25% 4,767,841
2017-05-10 2017-05-08 4.521 1,029,068 +26,789 0.25% 4,651,971
2017-05-09 2017-05-05 4.547 1,002,279 +22,962 0.25% 4,557,059
2017-05-04 2017-04-28 4.834 979,317 -17,222 0.24% 4,734,148
2017-05-02 2017-04-27 4.834 996,539 -7,654 0.24% 4,817,401
2017-04-27 2017-04-25 4.834 1,004,193 +6,506 0.25% 4,854,402
2017-04-26 2017-04-24 4.821 997,687 -11,481 0.25% 4,809,916
2017-04-25 2017-04-21 4.886 1,009,168 -4,592 0.25% 4,931,191
2017-04-21 2017-04-19 4.808 1,013,760 -7,654 0.25% 4,874,160
2017-04-20 2017-04-18 4.847 1,021,414 -82,662 0.25% 4,950,995
2017-04-12 2017-04-10 4.730 1,104,076 +12,246 0.27% 5,221,849
2017-04-11 2017-04-07 4.769 1,091,830 +19,135 0.27% 5,206,725
2017-04-06 2017-04-03 4.913 1,072,695 -9,950 0.26% 5,269,639
2017-03-30 2017-03-28 4.834 1,082,645 +68,885 0.27% 5,233,649
2017-03-29 2017-03-27 4.769 1,013,760 -6,889 0.25% 4,834,425
2017-03-23 2017-03-21 4.926 1,020,649 -55,108 0.25% 5,027,297
2017-03-22 2017-03-20 4.769 1,075,757 +38,270 0.26% 5,130,076
2017-03-21 2017-03-17 4.703 1,037,487 -26,789 0.25% 4,879,799
2017-03-15 2017-03-13 4.769 1,064,276 +27,937 0.26% 5,075,326
2017-03-13 2017-03-09 4.821 1,036,339 +22,962 0.25% 4,996,260
2017-03-10 2017-03-08 4.926 1,013,377 +367,387 0.25% 4,991,478
2017-03-09 2017-03-07 4.913 645,990 +22,962 0.16% 3,173,441
2017-03-07 2017-03-03 4.782 623,028 -16,839 0.15% 2,979,240
2017-03-06 2017-03-02 4.664 639,867 +196,323 0.16% 2,984,522
2017-03-03 2017-03-01 4.795 443,544 -44,010 0.11% 2,126,765
2017-03-01 2017-02-27 4.364 487,554 +22,962 0.12% 2,127,580
2017-02-28 2017-02-24 4.338 464,592 -3,827 0.11% 2,015,239
2017-02-21 2017-02-17 4.272 468,419 +9,185 0.12% 2,001,239
2017-02-20 2017-02-16 4.377 459,234 -32,147 0.11% 2,009,998
2017-02-17 2017-02-15 4.442 491,381 +766 0.12% 2,182,801
2017-02-15 2017-02-13 4.521 490,615 -7,654 0.12% 2,217,858
2017-02-14 2017-02-10 4.468 498,269 -7,654 0.12% 2,226,418
2017-02-13 2017-02-09 4.390 505,923 +13,777 0.12% 2,220,959
2017-02-01 2017-01-25 4.233 492,146 +16,838 0.12% 2,083,319
2017-01-20 2017-01-18 4.142 475,308 +7,654 0.12% 1,968,571
2017-01-18 2017-01-16 4.063 467,654 -22,961 0.11% 1,900,211
2017-01-12 2017-01-10 4.129 490,615 -15,308 0.12% 2,025,558
2017-01-09 2017-01-05 4.089 505,923 +11,481 0.12% 2,068,929
2017-01-06 2017-01-04 3.972 494,442 +13,011 0.12% 1,963,838
2017-01-04 2016-12-30 4.063 481,431 -76,156 0.12% 1,956,191
2016-12-28 2016-12-22 3.933 557,587 +17,604 0.14% 2,192,784
2016-12-22 2016-12-20 3.946 539,983 +76,156 0.13% 2,130,609
2016-12-19 2016-12-15 4.076 463,827 +7,654 0.11% 1,890,721
2016-12-14 2016-12-12 4.142 456,173 +9,950 0.11% 1,889,320
2016-12-13 2016-12-09 4.259 446,223 +4,593 0.11% 1,900,581
2016-12-09 2016-12-07 4.298 441,630 +38,269 0.11% 1,898,328
2016-12-08 2016-12-06 4.129 403,361 +12,246 0.10% 1,665,320
2016-12-07 2016-12-05 4.076 391,115 -6,888 0.10% 1,594,321
2016-12-06 2016-12-02 4.155 398,003 +3,061 0.10% 1,653,599
2016-12-05 2016-12-01 4.220 394,942 +7,654 0.10% 1,666,682
2016-12-02 2016-11-30 4.207 387,288 +30,616 0.10% 1,629,321
2016-12-01 2016-11-29 4.220 356,672 +35,591 0.09% 1,505,180
2016-11-30 2016-11-28 4.089 321,081 +21,431 0.08% 1,313,033
2016-11-28 2016-11-24 3.959 299,650 +15,307 0.07% 1,186,243
2016-11-25 2016-11-23 4.116 284,343 +11,481 0.07% 1,170,226
2016-11-24 2016-11-22 4.377 272,862 +5,358 0.07% 1,194,276
2016-11-21 2016-11-17 4.534 267,504 +15,308 0.07% 1,212,765
2016-11-17 2016-11-15 4.834 252,196 +22,961 0.06% 1,219,149
2016-11-16 2016-11-14 4.795 229,235 +4,210 0.06% 1,099,167
2016-11-15 2016-11-11 4.991 225,025 +3,444 0.06% 1,123,081
2016-11-03 2016-11-01 4.847 221,581 -10,715 0.05% 1,074,047
2016-10-28 2016-10-26 4.926 232,296 +38,652 0.06% 1,144,195
2016-10-26 2016-10-24 5.004 193,644 +99,501 0.05% 968,991
2016-10-25 2016-10-20 5.017 94,143 +23,344 0.02% 472,320
2016-09-29 2016-09-27 4.690 70,799 +3,827 0.02% 332,077
2016-09-13 2016-09-09 5.082 66,972 -1,148 0.02% 340,377
2016-09-02 2016-08-31 4.743 68,120 -7,654 0.02% 323,071
2016-08-10 2016-08-08 5.082 75,774 +7,654 0.02% 385,112
2016-08-05 2016-08-03 5.213 68,120 -6,888 0.02% 355,111
2016-08-04 2016-08-01 5.135 75,008 -6,123 0.02% 385,138
2016-08-03 2016-07-29 5.017 81,131 -11,481 0.02% 407,038
2016-08-01 2016-07-28 4.978 92,612 +6,888 0.02% 461,009
2016-07-22 2016-07-20 5.017 85,724 +766 0.02% 430,081
2016-07-15 2016-07-13 5.174 84,958 +1,530 0.02% 439,558
2016-07-07 2016-07-05 4.508 83,428 -2,296 0.02% 376,052
2016-07-04 2016-06-29 4.377 85,724 -5,358 0.02% 375,201
2016-06-24 2016-06-22 4.701 91,082 +22,962 0.02% 428,141
2016-06-23 2016-06-21 4.727 68,120 +905 0.02% 322,010
2016-06-21 2016-06-17 4.767 67,215 -12,083 0.02% 320,402
2016-06-16 2016-06-14 4.423 79,298 +7,552 0.02% 350,699
2016-06-10 2016-06-07 4.873 71,746 -1,888 0.02% 349,600
2016-06-08 2016-06-06 4.992 73,634 +6,419 0.02% 367,575
2016-06-07 2016-06-03 5.164 67,215 +2,266 0.02% 347,102
2016-04-28 2016-04-26 5.813 64,949 -7,552 0.02% 377,540
2016-04-25 2016-04-21 5.866 72,501 +7,552 0.02% 425,279
2016-04-18 2016-04-14 6.210 64,949 -7,552 0.02% 403,340
2016-04-15 2016-04-13 6.250 72,501 +6,042 0.02% 453,119
2016-04-05 2016-03-31 5.707 66,459 -7,553 0.02% 379,278
2016-03-30 2016-03-24 5.310 74,012 -4,531 0.02% 392,982
2016-03-16 2016-03-14 5.363 78,543 -7,552 0.02% 421,200
2016-03-14 2016-03-10 5.296 86,095 -1,133 0.02% 455,999
2016-03-01 2016-02-26 4.820 87,228 +4,531 0.02% 420,420
2016-02-23 2016-02-19 5.151 82,697 -4,531 0.02% 425,957
2016-02-22 2016-02-18 5.191 87,228 +7,552 0.02% 452,760
2016-02-19 2016-02-17 4.939 79,676 -6,419 0.02% 393,516
2016-02-11 2016-02-04 4.846 86,095 +6,419 0.02% 417,239
2016-02-03 2016-02-01 4.555 79,676 -15,104 0.02% 362,921
2016-02-02 2016-01-29 4.634 94,780 -3,021 0.02% 439,249
2016-01-29 2016-01-27 3.946 97,801 +7,552 0.02% 385,910
2016-01-26 2016-01-22 4.356 90,249 +15,105 0.02% 393,156
2016-01-21 2016-01-19 4.714 75,144 +4,531 0.02% 354,218
2016-01-19 2016-01-15 4.767 70,613 +2,266 0.02% 336,600
2016-01-11 2016-01-07 5.283 68,347 -10,574 0.02% 361,093
2016-01-08 2016-01-06 5.469 78,921 +10,574 0.02% 431,588
2016-01-07 2016-01-05 5.707 68,347 +7,552 0.02% 390,052
2015-12-29 2015-12-24 6.488 60,795 +3,021 0.02% 394,448
2015-12-28 2015-12-22 6.356 57,774 -7,553 0.01% 367,198
2015-12-23 2015-12-21 6.157 65,327 +7,553 0.02% 402,228
2015-12-22 2015-12-18 6.276 57,774 -7,553 0.01% 362,608
2015-12-18 2015-12-16 6.250 65,327 0.02% 408,283

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