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 0.290 11,640,000 +0 0.19% 3,375,600
2025-10-13 2025-10-09 0.265 11,640,000 +0 0.19% 3,084,600
2025-10-10 2025-10-08 0.255 11,640,000 +0 0.19% 2,968,200
2025-10-09 2025-10-06 0.247 11,640,000 +40,000 0.19% 2,875,080
2025-09-29 2025-09-25 0.227 11,600,000 +216,000 0.19% 2,633,200
2025-09-26 2025-09-24 0.226 11,384,000 -8,000 0.18% 2,572,784
2025-09-24 2025-09-22 0.225 11,392,000 +2,232,000 0.18% 2,563,200
2025-09-23 2025-09-19 0.208 9,160,000 +4,192,000 0.15% 1,905,280
2025-09-18 2025-09-16 0.149 4,968,000 +352,000 0.08% 740,232
2025-09-11 2025-09-09 0.124 4,616,000 -40,000 0.07% 572,384
2025-08-27 2025-08-25 0.113 4,656,000 +40,000 0.08% 526,128
2024-12-09 2024-12-05 0.148 4,616,000 -16,000 0.07% 683,168
2024-06-12 2024-06-07 0.179 4,632,000 +16,000 0.07% 829,128
2024-04-18 2024-04-16 0.230 4,616,000 -16,000 0.07% 1,061,680
2021-12-08 2021-12-06 0.475 4,632,000 +96,000 0.07% 2,200,200
2021-11-24 2021-11-22 0.500 4,536,000 +88,000 0.07% 2,268,000
2021-11-02 2021-10-29 0.485 4,448,000 +8,000 0.07% 2,157,280
2021-10-28 2021-10-26 0.480 4,440,000 +8,000 0.07% 2,131,200
2021-07-05 2021-06-30 0.620 4,432,000 -40,000 0.07% 2,747,840
2021-06-01 2021-05-28 0.650 4,472,000 +56,000 0.07% 2,906,800
2021-05-28 2021-05-26 0.750 4,416,000 -40,000 0.07% 3,312,000
2021-05-27 2021-05-25 0.720 4,456,000 -16,000 0.07% 3,208,320
2021-05-07 2021-05-05 0.660 4,472,000 +16,000 0.07% 2,951,520
2021-04-12 2021-04-08 0.740 4,456,000 +40,000 0.07% 3,297,440
2021-03-10 2021-03-08 0.760 4,416,000 +200,000 0.07% 3,356,160
2021-03-08 2021-03-04 0.820 4,216,000 +16,000 0.07% 3,457,120
2021-01-20 2021-01-18 1.040 4,200,000 -24,000 0.07% 4,368,000
2021-01-08 2021-01-06 0.930 4,224,000 +16,000 0.07% 3,928,320
2020-12-18 2020-12-16 1.020 4,208,000 +8,000 0.07% 4,292,160
2020-12-15 2020-12-11 1.060 4,200,000 -24,000 0.07% 4,452,000
2020-12-14 2020-12-10 1.030 4,224,000 +8,000 0.07% 4,350,720
2020-12-08 2020-12-04 0.930 4,216,000 +16,000 0.07% 3,920,880
2020-12-04 2020-12-02 0.950 4,200,000 -32,000 0.07% 3,990,000
2020-11-20 2020-11-18 1.140 4,232,000 +32,000 0.07% 4,824,480
2020-08-28 2020-08-26 1.140 4,200,000 +48,000 0.07% 4,788,000
2020-03-04 2020-03-02 1.780 4,152,000 -8,000 0.07% 7,390,560
2020-02-28 2020-02-26 1.560 4,160,000 -8,000 0.07% 6,489,600
2020-02-27 2020-02-25 1.370 4,168,000 -16,000 0.07% 5,710,160
2020-01-16 2020-01-14 1.210 4,184,000 -8,000 0.07% 5,062,640
2019-12-02 2019-11-28 1.350 4,192,000 +16,000 0.07% 5,659,200
2019-11-27 2019-11-25 1.350 4,176,000 +8,000 0.07% 5,637,600
2019-11-25 2019-11-21 1.410 4,168,000 +48,000 0.07% 5,876,880
2019-10-17 2019-10-15 38.650 4,120,000 +3,955,200 0.07% 159,238,000
2019-10-11 2019-10-09 35.650 164,800 -3,200 0.07% 5,875,120
2019-10-09 2019-10-04 35.750 168,000 +9,600 0.07% 6,006,000
2019-10-03 2019-09-30 35.750 158,400 -3,200 0.06% 5,662,800
2019-06-24 2019-06-20 43.200 161,600 -427,200 0.07% 6,981,120
2019-05-15 2019-05-10 41.250 588,800 +9,600 0.24% 24,288,000
2019-05-03 2019-04-30 40.050 579,200 +1,600 0.23% 23,196,960
2019-05-02 2019-04-29 42.300 577,600 +40,000 0.23% 24,432,480
2019-04-30 2019-04-26 42.950 537,600 -1,600 0.22% 23,089,920
2019-04-26 2019-04-24 43.400 539,200 +6,400 0.22% 23,401,280
2019-04-24 2019-04-18 43.400 532,800 +6,400 0.22% 23,123,520
2019-04-10 2019-04-08 44.550 526,400 +6,400 0.21% 23,451,120
2019-04-02 2019-03-29 45.450 520,000 +11,200 0.21% 23,634,000
2019-04-01 2019-03-28 44.950 508,800 +1,600 0.21% 22,870,560
2019-03-25 2019-03-21 45.500 507,200 +1,600 0.20% 23,077,600
2019-03-22 2019-03-20 46.050 505,600 +3,200 0.20% 23,282,880
2019-03-21 2019-03-19 45.900 502,400 +9,600 0.20% 23,060,160
2019-03-20 2019-03-18 45.000 492,800 +3,200 0.20% 22,176,000
2019-03-18 2019-03-14 48.500 489,600 -1,600 0.20% 23,745,600
2019-03-12 2019-03-08 48.100 491,200 +1,600 0.20% 23,626,720
2019-03-06 2019-03-04 49.500 489,600 -1,600 0.20% 24,235,200
2019-02-26 2019-02-22 49.050 491,200 +3,200 0.20% 24,093,360
2019-02-25 2019-02-21 49.300 488,000 +1,600 0.20% 24,058,400
2019-02-21 2019-02-19 50.100 486,400 +3,200 0.20% 24,368,640
2019-02-20 2019-02-18 50.900 483,200 -6,400 0.19% 24,594,880
2019-01-11 2019-01-09 48.600 489,600 -19,200 0.20% 23,794,560
2019-01-02 2018-12-27 49.600 508,800 +3,200 0.21% 25,236,480
2018-12-28 2018-12-24 50.100 505,600 +20,800 0.20% 25,330,560
2018-12-27 2018-12-20 50.400 484,800 +16,000 0.20% 24,433,920
2018-12-20 2018-12-18 50.400 468,800 +14,400 0.19% 23,627,520
2018-12-19 2018-12-17 51.000 454,400 +11,200 0.18% 23,174,400
2018-12-18 2018-12-14 51.000 443,200 +11,200 0.18% 22,603,200
2018-12-17 2018-12-13 51.000 432,000 +32,000 0.17% 22,032,000
2018-12-12 2018-12-10 50.000 400,000 +8,000 0.16% 20,000,000
2018-11-29 2018-11-27 51.100 392,000 -6,400 0.16% 20,031,200
2018-11-27 2018-11-23 50.800 398,400 -1,600 0.16% 20,238,720
2018-11-22 2018-11-20 49.900 400,000 +3,200 0.16% 19,960,000
2018-11-20 2018-11-16 50.500 396,800 +11,200 0.16% 20,038,400
2018-11-19 2018-11-15 51.500 385,600 +25,600 0.16% 19,858,400
2018-11-16 2018-11-14 52.700 360,000 +14,400 0.15% 18,972,000
2018-11-12 2018-11-08 54.800 345,600 +36,800 0.14% 18,938,880
2018-11-09 2018-11-07 54.000 308,800 +1,600 0.12% 16,675,200
2018-11-06 2018-11-02 53.000 307,200 +12,800 0.12% 16,281,600
2018-11-05 2018-11-01 51.600 294,400 +123,200 0.12% 15,191,040
2018-11-01 2018-10-30 49.000 171,200 +6,400 0.07% 8,388,800
2018-10-31 2018-10-29 50.500 164,800 -12,800 0.07% 8,322,400
2018-10-29 2018-10-25 50.000 177,600 -8,000 0.07% 8,880,000
2018-10-23 2018-10-19 50.000 185,600 -1,600 0.07% 9,280,000
2018-09-19 2018-09-17 59.200 187,200 +1,600 0.08% 11,082,240
2018-09-18 2018-09-14 59.800 185,600 -8,000 0.07% 11,098,880
2018-08-27 2018-08-23 55.400 193,600 -19,200 0.08% 10,725,440
2018-08-24 2018-08-22 54.900 212,800 -91,200 0.09% 11,682,720
2018-08-23 2018-08-21 55.000 304,000 -4,800 0.12% 16,720,000
2018-08-22 2018-08-20 53.500 308,800 +1,600 0.12% 16,520,800
2018-08-21 2018-08-17 52.600 307,200 +4,800 0.12% 16,158,720
2018-08-16 2018-08-14 51.400 302,400 +6,400 0.12% 15,543,360
2018-08-14 2018-08-10 54.500 296,000 +6,400 0.12% 16,132,000
2018-08-13 2018-08-09 55.300 289,600 +3,200 0.12% 16,014,880
2018-08-09 2018-08-07 55.000 286,400 -6,400 0.12% 15,752,000
2018-08-08 2018-08-06 54.900 292,800 +3,200 0.12% 16,074,720
2018-08-06 2018-08-02 54.400 289,600 +16,000 0.12% 15,754,240
2018-07-31 2018-07-27 55.000 273,600 -3,200 0.11% 15,048,000
2018-07-27 2018-07-25 54.700 276,800 -1,600 0.11% 15,140,960
2018-07-26 2018-07-24 53.900 278,400 +3,200 0.11% 15,005,760
2018-07-23 2018-07-19 52.500 275,200 +9,600 0.11% 14,448,000
2018-07-20 2018-07-18 51.500 265,600 +4,800 0.11% 13,678,400
2018-07-18 2018-07-16 46.450 260,800 -1,600 0.11% 12,114,160
2018-07-17 2018-07-13 46.250 262,400 +3,200 0.11% 12,136,000
2018-07-16 2018-07-12 46.600 259,200 -38,400 0.10% 12,078,720
2018-07-13 2018-07-11 41.400 297,600 -9,600 0.12% 12,320,640
2018-07-12 2018-07-10 43.200 307,200 -11,200 0.12% 13,271,040
2018-07-11 2018-07-09 43.900 318,400 -24,000 0.13% 13,977,760
2018-07-04 2018-06-29 44.000 342,400 +9,600 0.14% 15,065,600
2018-06-29 2018-06-27 44.000 332,800 -6,400 0.13% 14,643,200
2018-06-28 2018-06-26 44.800 339,200 +14,400 0.14% 15,196,160
2018-06-27 2018-06-25 44.000 324,800 -1,600 0.13% 14,291,200
2018-06-26 2018-06-22 43.600 326,400 -8,000 0.13% 14,231,040
2018-06-22 2018-06-20 44.700 334,400 +1,600 0.13% 14,947,680
2018-06-21 2018-06-19 44.000 332,800 -6,400 0.13% 14,643,200
2018-06-20 2018-06-15 45.150 339,200 +4,800 0.14% 15,314,880
2018-06-15 2018-06-13 45.350 334,400 +20,800 0.13% 15,165,040
2018-06-14 2018-06-12 43.400 313,600 -4,800 0.13% 13,610,240
2018-06-13 2018-06-11 42.400 318,400 -6,400 0.13% 13,500,160
2018-06-07 2018-06-05 41.500 324,800 -12,800 0.13% 13,479,200
2018-06-06 2018-06-04 42.000 337,600 -64,000 0.14% 14,179,200
2018-06-05 2018-06-01 42.100 401,600 +1,600 0.16% 16,907,360
2018-06-04 2018-05-31 41.500 400,000 -4,800 0.16% 16,600,000
2018-06-01 2018-05-30 41.100 404,800 +6,400 0.16% 16,637,280
2018-05-31 2018-05-29 41.500 398,400 -86,400 0.16% 16,533,600
2018-05-30 2018-05-28 40.550 484,800 +32,000 0.20% 19,658,640
2018-05-29 2018-05-25 41.950 452,800 -20,800 0.18% 18,994,960
2018-05-28 2018-05-24 41.500 473,600 -40,000 0.19% 19,654,400
2018-05-25 2018-05-23 41.600 513,600 +22,400 0.21% 21,365,760
2018-05-24 2018-05-21 41.350 491,200 +52,800 0.20% 20,311,120
2018-05-21 2018-05-17 40.500 438,400 -16,000 0.18% 17,755,200
2018-05-17 2018-05-15 38.800 454,400 +19,200 0.18% 17,630,720
2018-05-16 2018-05-14 39.700 435,200 +20,800 0.18% 17,277,440
2018-05-15 2018-05-11 38.600 414,400 -8,000 0.17% 15,995,840
2018-05-14 2018-05-10 38.100 422,400 +1,600 0.17% 16,093,440
2018-05-11 2018-05-09 38.650 420,800 +17,600 0.17% 16,263,920
2018-05-10 2018-05-08 38.700 403,200 -12,800 0.16% 15,603,840
2018-05-09 2018-05-07 37.050 416,000 -6,400 0.17% 15,412,800
2018-05-04 2018-05-02 37.500 422,400 +9,600 0.17% 15,840,000
2018-05-03 2018-04-30 38.600 412,800 -1,600 0.17% 15,934,080
2018-04-30 2018-04-26 38.500 414,400 +57,600 0.17% 15,954,400
2018-04-27 2018-04-25 35.500 356,800 +94,400 0.14% 12,666,400
2018-04-26 2018-04-24 33.300 262,400 -9,600 0.11% 8,737,920
2018-04-25 2018-04-23 32.950 272,000 +6,400 0.11% 8,962,400
2018-04-23 2018-04-19 34.600 265,600 -1,600 0.11% 9,189,760
2018-04-20 2018-04-18 34.000 267,200 +25,600 0.11% 9,084,800
2018-04-19 2018-04-17 34.350 241,600 +27,200 0.10% 8,298,960
2018-04-18 2018-04-16 35.200 214,400 -80,000 0.09% 7,546,880
2018-04-17 2018-04-13 34.800 294,400 +3,200 0.12% 10,245,120
2018-04-16 2018-04-12 33.850 291,200 +6,400 0.12% 9,857,120
2018-04-13 2018-04-11 30.950 284,800 -3,200 0.11% 8,814,560
2018-04-12 2018-04-10 28.350 288,000 +102,400 0.12% 8,164,800
2018-04-11 2018-04-09 25.550 185,600 +3,200 0.07% 4,742,080
2018-04-10 2018-04-06 27.450 182,400 -1,600 0.07% 5,006,880
2018-04-09 2018-04-04 26.800 184,000 -33,600 0.07% 4,931,200
2018-04-06 2018-04-03 27.400 217,600 +67,200 0.09% 5,962,240
2018-04-04 2018-03-29 21.950 150,400 -3,200 0.06% 3,301,280
2018-04-03 2018-03-28 20.750 153,600 -203,200 0.06% 3,187,200
2018-03-29 2018-03-27 17.250 356,800 -11,200 0.14% 6,154,800
2018-03-28 2018-03-26 16.950 368,000 +3,200 0.15% 6,237,600
2018-03-27 2018-03-23 17.800 364,800 +46,400 0.15% 6,493,440
2018-03-26 2018-03-22 17.100 318,400 -16,000 0.13% 5,444,640
2018-03-23 2018-03-21 13.200 334,400 -57,600 0.13% 4,414,080
2018-03-22 2018-03-20 14.900 392,000 +182,400 0.16% 5,840,800
2018-03-21 2018-03-19 11.850 209,600 +153,600 0.08% 2,483,760
2018-03-20 2018-03-16 8.650 56,000 +9,600 0.02% 484,400
2018-03-19 2018-03-15 8.750 46,400 -54,400 0.02% 406,000
2018-03-16 2018-03-14 7.200 100,800 +8,000 0.04% 725,760
2018-03-15 2018-03-13 6.650 92,800 -14,400 0.04% 617,120
2018-03-14 2018-03-12 6.000 107,200 -43,200 0.04% 643,200
2018-03-13 2018-03-09 4.150 150,400 +131,200 0.06% 624,160
2018-03-12 2018-03-08 3.750 19,200 +16,000 0.01% 72,000
2018-03-07 2018-03-05 3.000 3,200 -8,000 0.00% 9,600
2018-03-06 2018-03-02 2.750 11,200 -384,000 0.00% 30,800
2018-02-23 2018-02-21 2.375 395,200 +35,200 0.16% 938,600
2018-02-20 2018-02-13 2.500 360,000 -44,800 0.15% 900,000
2018-02-14 2018-02-12 2.175 404,800 -200,000 0.16% 880,440
2018-02-09 2018-02-07 2.225 604,800 -24,000 0.24% 1,345,680
2018-02-07 2018-02-05 2.300 628,800 -16,000 0.25% 1,446,240
2018-01-25 2018-01-23 2.350 644,800 -11,200 0.26% 1,515,280
2018-01-18 2018-01-16 2.425 656,000 +40,000 0.26% 1,590,800
2018-01-17 2018-01-15 2.400 616,000 +4,800 0.25% 1,478,400
2018-01-11 2018-01-09 2.500 611,200 -40,000 0.25% 1,528,000
2018-01-03 2017-12-29 2.425 651,200 -563,200 0.26% 1,579,160
2018-01-02 2017-12-28 2.250 1,214,400 -204,800 0.49% 2,732,400
2017-12-29 2017-12-27 2.250 1,419,200 +4,800 0.57% 3,193,200
2017-12-28 2017-12-22 2.250 1,414,400 -25,600 0.57% 3,182,400
2017-12-27 2017-12-21 2.175 1,440,000 +99,200 0.58% 3,132,000
2017-12-22 2017-12-20 2.250 1,340,800 +20,800 0.54% 3,016,800
2017-12-21 2017-12-19 2.225 1,320,000 -328,000 0.53% 2,937,000
2017-12-20 2017-12-18 2.050 1,648,000 +368,000 0.67% 3,378,400
2017-12-19 2017-12-15 2.150 1,280,000 +153,600 0.52% 2,752,000
2017-12-18 2017-12-14 2.250 1,126,400 +243,200 0.45% 2,534,400
2017-12-15 2017-12-13 2.250 883,200 -204,800 0.36% 1,987,200
2017-12-14 2017-12-12 2.125 1,088,000 +6,400 0.44% 2,312,000
2017-12-13 2017-12-11 2.125 1,081,600 -104,000 0.44% 2,298,400
2017-12-12 2017-12-08 2.125 1,185,600 +3,200 0.48% 2,519,400
2017-12-11 2017-12-07 2.050 1,182,400 +201,600 0.48% 2,423,920
2017-12-08 2017-12-06 2.050 980,800 +9,600 0.40% 2,010,640
2017-12-07 2017-12-05 2.100 971,200 +3,200 0.39% 2,039,520
2017-12-06 2017-12-04 2.125 968,000 +195,200 0.39% 2,057,000
2017-12-05 2017-12-01 2.050 772,800 -200,000 0.31% 1,584,240
2017-12-04 2017-11-30 2.100 972,800 +4,800 0.39% 2,042,880
2017-12-01 2017-11-29 2.075 968,000 +12,800 0.39% 2,008,600
2017-11-30 2017-11-28 2.125 955,200 +40,000 0.39% 2,029,800
2017-11-28 2017-11-24 2.225 915,200 +11,200 0.37% 2,036,320
2017-11-27 2017-11-23 2.150 904,000 +292,800 0.36% 1,943,600
2017-11-24 2017-11-22 2.125 611,200 -128,000 0.25% 1,298,800
2017-11-23 2017-11-21 2.200 739,200 -46,400 0.30% 1,626,240
2017-11-22 2017-11-20 2.250 785,600 -416,000 0.32% 1,767,600
2017-11-21 2017-11-17 2.075 1,201,600 -64,000 0.48% 2,493,320
2017-11-20 2017-11-16 1.925 1,265,600 +88,000 0.51% 2,436,280
2017-11-17 2017-11-15 1.950 1,177,600 +12,800 0.48% 2,296,320
2017-11-16 2017-11-14 1.950 1,164,800 +48,000 0.47% 2,271,360
2017-11-15 2017-11-13 2.025 1,116,800 +73,600 0.45% 2,261,520
2017-11-14 2017-11-10 2.025 1,043,200 +75,200 0.42% 2,112,480
2017-11-13 2017-11-09 2.050 968,000 -81,600 0.39% 1,984,400
2017-11-10 2017-11-08 1.975 1,049,600 +148,800 0.42% 2,072,960
2017-11-09 2017-11-07 2.075 900,800 +206,400 0.36% 1,869,160
2017-11-08 2017-11-06 2.125 694,400 +187,200 0.28% 1,475,600
2017-11-07 2017-11-03 2.100 507,200 -964,800 0.20% 1,065,120
2017-11-06 2017-11-02 1.775 1,472,000 -129,600 0.59% 2,612,800
2017-11-03 2017-11-01 1.725 1,601,600 +108,800 0.65% 2,762,760
2017-11-01 2017-10-30 1.800 1,492,800 +14,400 0.60% 2,687,040
2017-10-31 2017-10-27 1.825 1,478,400 +224,000 0.60% 2,698,080
2017-10-30 2017-10-26 2.000 1,254,400 +76,800 0.51% 2,508,800
2017-10-27 2017-10-25 2.025 1,177,600 -11,200 0.48% 2,384,640
2017-10-26 2017-10-24 2.050 1,188,800 +209,600 0.48% 2,437,040
2017-10-25 2017-10-23 2.050 979,200 +134,400 0.40% 2,007,360
2017-10-24 2017-10-20 2.050 844,800 +8,000 0.34% 1,731,840
2017-10-23 2017-10-19 1.950 836,800 +352,000 0.34% 1,631,760
2017-10-20 2017-10-18 2.150 484,800 -313,600 0.20% 1,042,320
2017-10-19 2017-10-17 2.000 798,400 -1,027,200 0.32% 1,596,800
2017-10-17 2017-10-13 1.800 1,825,600 -172,800 0.74% 3,286,080
2017-10-13 2017-10-11 1.750 1,998,400 -617,600 0.81% 3,497,200
2017-10-12 2017-10-10 1.625 2,616,000 +182,400 1.06% 4,251,000
2017-10-11 2017-10-09 1.650 2,433,600 +35,200 0.98% 4,015,440
2017-10-10 2017-10-06 1.700 2,398,400 -240,000 0.97% 4,077,280
2017-10-09 2017-10-04 1.550 2,638,400 +73,600 1.06% 4,089,520
2017-10-06 2017-10-03 1.600 2,564,800 -6,400 1.04% 4,103,680
2017-10-04 2017-09-29 1.625 2,571,200 -876,800 1.04% 4,178,200
2017-10-03 2017-09-28 1.500 3,448,000 +17,600 1.39% 5,172,000
2017-09-29 2017-09-27 1.525 3,430,400 +1,600 1.38% 5,231,360
2017-09-28 2017-09-26 1.500 3,428,800 -304,000 1.38% 5,143,200
2017-09-27 2017-09-25 1.425 3,732,800 -126,400 1.51% 5,319,240
2017-09-26 2017-09-22 1.350 3,859,200 -11,200 1.56% 5,209,920
2017-09-25 2017-09-21 1.275 3,870,400 +126,400 1.56% 4,934,760
2017-09-22 2017-09-20 1.325 3,744,000 +46,400 1.51% 4,960,800
2017-09-21 2017-09-19 1.300 3,697,600 -113,600 1.49% 4,806,880
2017-09-20 2017-09-18 1.300 3,811,200 +46,400 1.54% 4,954,560
2017-09-19 2017-09-15 1.300 3,764,800 +104,000 1.52% 4,894,240
2017-09-18 2017-09-14 1.350 3,660,800 +35,200 1.48% 4,942,080
2017-09-14 2017-09-12 1.375 3,625,600 -307,200 1.46% 4,985,200
2017-09-13 2017-09-11 1.240 3,932,800 -28,800 1.59% 4,876,672
2017-09-12 2017-09-08 1.225 3,961,600 +19,200 1.60% 4,852,960
2017-09-11 2017-09-07 1.220 3,942,400 +11,200 1.59% 4,809,728
2017-09-08 2017-09-06 1.205 3,931,200 +4,800 1.59% 4,737,096
2017-09-07 2017-09-05 1.240 3,926,400 +16,000 1.58% 4,868,736
2017-09-06 2017-09-04 1.230 3,910,400 +64,000 1.58% 4,809,792
2017-09-05 2017-09-01 1.275 3,846,400 -12,800 1.55% 4,904,160
2017-09-04 2017-08-31 1.275 3,859,200 -16,000 1.56% 4,920,480
2017-09-01 2017-08-30 1.245 3,875,200 -81,600 1.56% 4,824,624
2017-08-31 2017-08-29 1.275 3,956,800 +20,800 1.60% 5,044,920
2017-08-30 2017-08-28 1.275 3,936,000 +1,600 1.59% 5,018,400
2017-08-29 2017-08-25 1.300 3,934,400 +19,200 1.59% 5,114,720
2017-08-28 2017-08-24 1.300 3,915,200 -11,200 1.58% 5,089,760
2017-08-25 2017-08-22 1.205 3,926,400 -9,600 1.58% 4,731,312
2017-08-24 2017-08-21 1.185 3,936,000 +3,200 1.59% 4,664,160
2017-08-22 2017-08-18 1.170 3,932,800 +3,200 1.59% 4,601,376
2017-08-18 2017-08-16 1.180 3,929,600 +4,800 1.59% 4,636,928
2017-08-17 2017-08-15 1.175 3,924,800 +25,600 1.58% 4,611,640
2017-08-16 2017-08-14 1.200 3,899,200 +25,600 1.57% 4,679,040
2017-08-15 2017-08-11 1.175 3,873,600 +32,000 1.56% 4,551,480
2017-08-14 2017-08-10 1.210 3,841,600 +12,800 1.55% 4,648,336
2017-08-11 2017-08-09 1.210 3,828,800 -99,200 1.55% 4,632,848
2017-08-10 2017-08-08 1.195 3,928,000 +36,800 1.59% 4,693,960
2017-08-09 2017-08-07 1.165 3,891,200 +20,800 1.57% 4,533,248
2017-08-08 2017-08-04 1.125 3,870,400 +24,000 1.56% 4,354,200
2017-08-07 2017-08-03 1.120 3,846,400 +3,200 1.55% 4,307,968
2017-08-04 2017-08-02 1.120 3,843,200 -19,200 1.55% 4,304,384
2017-08-03 2017-08-01 1.130 3,862,400 -20,800 1.56% 4,364,512
2017-08-02 2017-07-31 1.125 3,883,200 +6,400 1.57% 4,368,600
2017-08-01 2017-07-28 1.120 3,876,800 +14,400 1.56% 4,342,016
2017-07-31 2017-07-27 1.125 3,862,400 +9,600 1.56% 4,345,200
2017-07-28 2017-07-26 1.135 3,852,800 +9,600 1.55% 4,372,928
2017-07-27 2017-07-25 1.140 3,843,200 +33,600 1.55% 4,381,248
2017-07-26 2017-07-24 1.110 3,809,600 +36,800 1.54% 4,228,656
2017-07-25 2017-07-21 1.115 3,772,800 +56,000 1.52% 4,206,672
2017-07-24 2017-07-20 1.140 3,716,800 -8,000 1.50% 4,237,152
2017-07-21 2017-07-19 1.140 3,724,800 +67,200 1.50% 4,246,272
2017-07-20 2017-07-18 1.180 3,657,600 +6,400 1.48% 4,315,968
2017-07-19 2017-07-17 1.150 3,651,200 +152,000 1.47% 4,198,880
2017-07-18 2017-07-14 1.175 3,499,200 -118,400 1.41% 4,111,560
2017-07-17 2017-07-13 1.185 3,617,600 +88,000 1.46% 4,286,856
2017-07-14 2017-07-12 1.190 3,529,600 +59,200 1.42% 4,200,224
2017-07-13 2017-07-11 1.185 3,470,400 +52,800 1.40% 4,112,424
2017-07-12 2017-07-10 1.215 3,417,600 -14,400 1.38% 4,152,384
2017-07-11 2017-07-07 1.220 3,432,000 -22,400 1.38% 4,187,040
2017-07-10 2017-07-06 1.210 3,454,400 +14,400 1.39% 4,179,824
2017-07-07 2017-07-05 1.220 3,440,000 +4,800 1.39% 4,196,800
2017-07-06 2017-07-04 1.250 3,435,200 +11,200 1.39% 4,294,000
2017-07-05 2017-07-03 1.190 3,424,000 +35,200 1.38% 4,074,560
2017-07-04 2017-06-30 1.200 3,388,800 +60,800 1.37% 4,066,560
2017-07-03 2017-06-29 1.200 3,328,000 +64,000 1.34% 3,993,600
2017-06-30 2017-06-28 1.210 3,264,000 +214,400 1.32% 3,949,440
2017-06-29 2017-06-27 1.200 3,049,600 +236,800 1.23% 3,659,520
2017-06-28 2017-06-26 1.275 2,812,800 -52,800 1.14% 3,586,320
2017-06-27 2017-06-23 1.275 2,865,600 +12,800 1.16% 3,653,640
2017-06-26 2017-06-22 1.325 2,852,800 +17,600 1.15% 3,779,960
2017-06-23 2017-06-21 1.275 2,835,200 +144,000 1.14% 3,614,880
2017-06-22 2017-06-20 1.250 2,691,200 -11,200 1.09% 3,364,000
2017-06-21 2017-06-19 1.300 2,702,400 +12,800 1.09% 3,513,120
2017-06-20 2017-06-16 1.300 2,689,600 +4,800 1.09% 3,496,480
2017-06-19 2017-06-15 1.325 2,684,800 +52,800 1.08% 3,557,360
2017-06-16 2017-06-14 1.350 2,632,000 +4,800 1.06% 3,553,200
2017-06-15 2017-06-13 1.350 2,627,200 +17,600 1.06% 3,546,720
2017-06-14 2017-06-12 1.325 2,609,600 +8,000 1.05% 3,457,720
2017-06-13 2017-06-09 1.350 2,601,600 +19,200 1.05% 3,512,160
2017-06-12 2017-06-08 1.250 2,582,400 +27,200 1.04% 3,228,000
2017-06-09 2017-06-07 1.165 2,555,200 +36,800 1.03% 2,976,808
2017-06-06 2017-06-02 1.195 2,518,400 +4,800 1.02% 3,009,488
2017-06-01 2017-05-29 1.215 2,513,600 +9,600 1.01% 3,054,024
2017-05-31 2017-05-26 1.220 2,504,000 +25,600 1.01% 3,054,880
2017-05-25 2017-05-23 1.250 2,478,400 -40,000 1.00% 3,098,000
2017-05-24 2017-05-22 1.275 2,518,400 +3,200 1.02% 3,210,960
2017-05-19 2017-05-17 1.250 2,515,200 +4,800 1.02% 3,144,000
2017-05-18 2017-05-16 1.250 2,510,400 +51,200 1.01% 3,138,000
2017-05-11 2017-05-09 1.300 2,459,200 +12,800 0.99% 3,196,960
2017-05-09 2017-05-05 1.325 2,446,400 -1,600 0.99% 3,241,480
2017-05-04 2017-04-28 1.350 2,448,000 -19,200 0.99% 3,304,800
2017-04-18 2017-04-12 1.450 2,467,200 -32,000 1.00% 3,577,440
2017-04-11 2017-04-07 1.350 2,499,200 -25,600 1.01% 3,373,920
2017-04-07 2017-04-05 1.425 2,524,800 +6,400 1.02% 3,597,840
2017-04-06 2017-04-03 1.425 2,518,400 +3,200 1.02% 3,588,720
2017-04-05 2017-03-31 1.425 2,515,200 +3,200 1.02% 3,584,160
2017-04-03 2017-03-30 1.425 2,512,000 +4,800 1.01% 3,579,600
2017-03-31 2017-03-29 1.450 2,507,200 +112,000 1.01% 3,635,440
2017-03-30 2017-03-28 1.450 2,395,200 -64,000 0.97% 3,473,040
2017-03-29 2017-03-27 1.425 2,459,200 +227,200 0.99% 3,504,360
2017-03-28 2017-03-24 1.475 2,232,000 +86,400 0.90% 3,292,200
2017-03-27 2017-03-23 1.500 2,145,600 +444,800 0.87% 3,218,400
2017-03-24 2017-03-22 1.550 1,700,800 +694,400 0.69% 2,636,240
2017-03-22 2017-03-20 1.450 1,006,400 -6,400 0.41% 1,459,280
2017-03-21 2017-03-17 1.375 1,012,800 +123,200 0.41% 1,392,600
2017-03-16 2017-03-14 1.400 889,600 +80,000 0.36% 1,245,440
2017-03-10 2017-03-08 1.500 809,600 +451,200 0.33% 1,214,400
2017-03-08 2017-03-06 1.375 358,400 +8,000 0.14% 492,800
2017-03-03 2017-03-01 1.425 350,400 -8,000 0.15% 499,320
2017-03-02 2017-02-28 1.425 358,400 -40,000 0.15% 510,720
2017-03-01 2017-02-27 1.450 398,400 -32,000 0.17% 577,680
2017-02-28 2017-02-24 1.500 430,400 -126,400 0.18% 645,600
2017-02-24 2017-02-22 1.550 556,800 -49,600 0.23% 863,040
2017-02-23 2017-02-21 1.625 606,400 +24,000 0.25% 985,400
2017-02-21 2017-02-17 1.500 582,400 +20,800 0.24% 873,600
2017-02-20 2017-02-16 1.525 561,600 +9,600 0.23% 856,440
2017-02-16 2017-02-14 1.475 552,000 +51,200 0.23% 814,200
2017-02-15 2017-02-13 1.600 500,800 -24,000 0.21% 801,280
2017-02-14 2017-02-10 1.550 524,800 0.22% 813,440

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