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 1.070 1,155,600 +0 0.06% 1,236,492
2025-10-13 2025-10-09 1.120 1,155,600 +0 0.06% 1,294,272
2025-10-10 2025-10-08 1.160 1,155,600 +0 0.06% 1,340,496
2025-10-09 2025-10-06 1.170 1,155,600 +0 0.06% 1,352,052
2025-10-08 2025-10-03 1.190 1,155,600 +0 0.06% 1,375,164
2025-10-06 2025-10-02 1.140 1,155,600 +0 0.06% 1,317,384
2025-10-03 2025-09-30 1.130 1,155,600 -100,000 0.06% 1,305,828
2025-10-02 2025-09-29 1.050 1,255,600 +100,000 0.07% 1,318,380
2025-09-24 2025-09-22 1.150 1,155,600 -450,000 0.06% 1,328,940
2025-09-16 2025-09-12 1.080 1,605,600 -30,000 0.09% 1,734,048
2025-09-12 2025-09-10 1.080 1,635,600 -10,000 0.09% 1,766,448
2025-09-09 2025-09-05 1.060 1,645,600 -28,000 0.09% 1,744,336
2025-09-08 2025-09-04 1.060 1,673,600 -10,000 0.09% 1,774,016
2025-08-29 2025-08-27 1.170 1,683,600 +28,000 0.09% 1,969,812
2025-08-27 2025-08-25 1.190 1,655,600 -30,800 0.09% 1,970,164
2025-08-26 2025-08-22 1.210 1,686,400 +100,000 0.09% 2,040,544
2025-08-22 2025-08-20 1.250 1,586,400 +10,800 0.09% 1,983,000
2025-08-21 2025-08-19 1.190 1,575,600 +20,000 0.09% 1,874,964
2025-08-20 2025-08-18 1.160 1,555,600 +20,000 0.09% 1,804,496
2025-08-18 2025-08-14 1.180 1,535,600 -23,200 0.09% 1,812,008
2025-08-15 2025-08-13 1.030 1,558,800 +20,000 0.09% 1,605,564
2025-08-13 2025-08-11 1.060 1,538,800 +30,000 0.09% 1,631,128
2025-08-12 2025-08-08 1.100 1,508,800 -16,000 0.08% 1,659,680
2025-08-11 2025-08-07 1.150 1,524,800 +20,000 0.08% 1,753,520
2025-08-08 2025-08-06 1.180 1,504,800 +26,000 0.09% 1,775,664
2025-08-07 2025-08-05 1.180 1,478,800 +60,000 0.08% 1,744,984
2025-08-06 2025-08-04 1.140 1,418,800 +20,000 0.08% 1,617,432
2025-08-05 2025-08-01 1.190 1,398,800 +10,000 0.08% 1,664,572
2025-08-04 2025-07-31 1.270 1,388,800 -2,000 0.08% 1,763,776
2025-08-01 2025-07-30 1.150 1,390,800 +35,600 0.08% 1,599,420
2025-07-30 2025-07-28 1.060 1,355,200 +94,000 0.08% 1,436,512
2025-07-29 2025-07-25 1.030 1,261,200 +44,000 0.07% 1,299,036
2025-07-28 2025-07-24 0.990 1,217,200 +88,000 0.07% 1,205,028
2025-07-25 2025-07-23 0.980 1,129,200 +44,000 0.06% 1,106,616
2025-07-24 2025-07-22 1.060 1,085,200 +39,600 0.06% 1,150,312
2025-07-23 2025-07-21 1.070 1,045,600 +50,000 0.06% 1,118,792
2025-07-22 2025-07-18 1.080 995,600 +14,000 0.06% 1,075,248
2025-07-14 2025-07-10 0.840 981,600 +20,000 0.06% 824,544
2025-07-03 2025-06-30 0.780 961,600 +4,000 0.05% 750,048
2025-07-02 2025-06-27 0.770 957,600 -12,000 0.05% 737,352
2025-06-23 2025-06-19 0.790 969,600 -16,000 0.05% 765,984
2025-06-19 2025-06-17 0.810 985,600 +40,000 0.06% 798,336
2025-06-13 2025-06-11 0.810 945,600 +20,000 0.05% 765,936
2025-06-04 2025-06-02 0.730 925,600 +10,000 0.05% 675,688
2025-05-06 2025-04-30 0.870 915,600 -10,000 0.05% 796,572
2025-05-02 2025-04-29 0.830 925,600 +16,000 0.06% 768,248
2025-04-10 2025-04-08 0.770 909,600 +10,000 0.05% 700,392
2025-04-09 2025-04-07 0.730 899,600 -92,000 0.05% 656,708
2025-04-08 2025-04-03 0.930 991,600 -8,000 0.06% 922,188
2025-04-07 2025-04-02 0.920 999,600 +10,000 0.06% 919,632
2025-03-31 2025-03-27 0.980 989,600 +30,000 0.06% 969,808
2025-03-28 2025-03-26 0.970 959,600 +10,000 0.06% 930,812
2025-03-21 2025-03-19 1.140 949,600 +80,000 0.06% 1,082,544
2025-03-13 2025-03-11 1.100 869,600 +4,000 0.05% 956,560
2025-03-12 2025-03-10 1.160 865,600 -4,000 0.05% 1,004,096
2025-03-10 2025-03-06 1.310 869,600 -30,000 0.05% 1,139,176
2025-03-06 2025-03-04 1.230 899,600 +10,000 0.05% 1,106,508
2025-03-05 2025-03-03 1.260 889,600 +14,000 0.05% 1,120,896
2025-02-27 2025-02-25 1.420 875,600 +32,000 0.05% 1,243,352
2025-02-25 2025-02-21 1.580 843,600 +130,000 0.05% 1,332,888
2025-02-20 2025-02-18 1.910 713,600 -46,000 0.04% 1,362,976
2025-02-12 2025-02-10 1.770 759,600 +10,000 0.05% 1,344,492
2025-02-06 2025-02-04 1.630 749,600 -2,800 0.04% 1,221,848
2025-01-03 2024-12-31 2.700 752,400 -64,000 0.04% 2,031,480
2024-12-10 2024-12-06 2.690 816,400 -160,000 0.05% 2,196,116
2024-11-25 2024-11-21 2.630 976,400 -24,000 0.06% 2,567,932
2024-10-07 2024-10-03 2.550 1,000,400 -800 0.06% 2,551,020
2024-10-04 2024-10-02 2.700 1,001,200 +800 0.06% 2,703,240
2024-10-03 2024-09-30 2.700 1,000,400 +2,800 0.06% 2,701,080
2024-08-12 2024-08-08 2.240 997,600 +8,000 0.06% 2,234,624
2024-07-19 2024-07-17 2.500 989,600 +130,000 0.06% 2,474,000
2024-06-27 2024-06-25 2.860 859,600 +130,000 0.05% 2,458,456
2024-06-26 2024-06-24 2.880 729,600 +100,000 0.05% 2,101,248
2024-06-05 2024-06-03 2.920 629,600 -36,000 0.04% 1,838,432
2024-05-20 2024-05-16 3.070 665,600 +36,000 0.04% 2,043,392
2024-05-07 2024-05-03 2.910 629,600 -14,000 0.04% 1,832,136
2024-05-06 2024-05-02 2.950 643,600 +14,000 0.04% 1,898,620
2024-04-30 2024-04-26 2.940 629,600 +380,000 0.04% 1,851,024
2024-04-18 2024-04-16 2.240 249,600 -19,600 0.02% 559,104
2024-04-15 2024-04-11 2.530 269,200 +19,600 0.02% 681,076
2024-04-03 2024-03-28 2.560 249,600 -16,000 0.02% 638,976
2024-03-20 2024-03-18 2.140 265,600 +16,000 0.02% 568,384
2023-07-12 2023-07-10 3.380 249,600 -6,000 0.02% 843,648
2023-07-10 2023-07-06 3.550 255,600 +6,000 0.02% 907,380
2023-03-30 2023-03-28 4.000 249,600 -8,000 0.02% 998,400
2023-03-29 2023-03-27 3.660 257,600 +8,000 0.02% 942,816
2023-01-10 2023-01-06 4.010 249,600 -45,200 0.02% 1,000,896
2023-01-05 2023-01-03 3.850 294,800 +45,200 0.02% 1,134,980
2022-12-13 2022-12-09 4.050 249,600 -10,000 0.02% 1,010,880
2022-11-07 2022-11-03 3.130 259,600 -10,000 0.02% 812,548
2022-10-31 2022-10-27 3.100 269,600 +10,000 0.02% 835,760
2022-08-30 2022-08-26 5.230 259,600 -39,200 0.02% 1,357,708
2022-08-25 2022-08-23 4.530 298,800 +3,200 0.02% 1,353,564
2022-08-16 2022-08-12 4.800 295,600 +16,000 0.02% 1,418,880
2022-07-11 2022-07-07 5.070 279,600 +20,000 0.02% 1,417,572
2022-06-30 2022-06-28 5.620 259,600 -22,000 0.02% 1,458,952
2022-06-29 2022-06-27 5.450 281,600 -10,000 0.02% 1,534,720
2022-06-21 2022-06-17 5.120 291,600 +2,000 0.02% 1,492,992
2022-06-15 2022-06-13 5.200 289,600 -48,800 0.02% 1,505,920
2022-06-13 2022-06-09 5.300 338,400 -20,000 0.02% 1,793,520
2022-06-10 2022-06-08 5.270 358,400 +20,000 0.03% 1,888,768
2022-06-08 2022-06-06 5.200 338,400 -10,000 0.02% 1,759,680
2022-06-06 2022-06-01 5.090 348,400 +20,000 0.02% 1,773,356
2022-06-02 2022-05-31 5.320 328,400 -20,000 0.02% 1,747,088
2022-06-01 2022-05-30 4.780 348,400 -8,000 0.02% 1,665,352
2022-05-26 2022-05-24 4.570 356,400 -42,000 0.03% 1,628,748
2022-05-24 2022-05-20 4.710 398,400 +30,000 0.03% 1,876,464
2022-05-19 2022-05-17 4.590 368,400 +40,000 0.03% 1,690,956
2022-05-17 2022-05-13 4.280 328,400 -40,000 0.02% 1,405,552
2022-05-12 2022-05-10 3.960 368,400 -24,000 0.03% 1,458,864
2022-05-06 2022-05-04 4.180 392,400 -2,000 0.03% 1,640,232
2022-05-05 2022-05-03 4.180 394,400 -77,600 0.03% 1,648,592
2022-05-04 2022-04-29 4.070 472,000 +36,000 0.03% 1,921,040
2022-05-03 2022-04-28 3.730 436,000 -23,200 0.03% 1,626,280
2022-04-29 2022-04-27 2.880 459,200 -35,200 0.03% 1,322,496
2022-04-28 2022-04-26 2.090 494,400 +184,000 0.03% 1,033,296
2022-03-18 2022-03-16 4.460 310,400 -9,200 0.02% 1,384,384
2022-03-17 2022-03-15 3.950 319,600 +13,600 0.02% 1,262,420
2022-03-09 2022-03-07 5.000 306,000 +6,000 0.02% 1,530,000
2022-02-24 2022-02-22 5.670 300,000 -71,200 0.02% 1,701,000
2022-02-23 2022-02-21 5.830 371,200 +8,000 0.03% 2,164,096
2022-02-18 2022-02-16 6.140 363,200 -4,800 0.03% 2,230,048
2022-02-16 2022-02-14 6.070 368,000 -4,000 0.03% 2,233,760
2022-02-04 2022-01-27 5.020 372,000 +10,000 0.03% 1,867,440
2022-01-26 2022-01-24 5.130 362,000 -4,000 0.03% 1,857,060
2022-01-24 2022-01-20 5.290 366,000 +20,000 0.03% 1,936,140
2022-01-21 2022-01-19 5.110 346,000 +8,000 0.02% 1,768,060
2022-01-11 2022-01-07 5.500 338,000 +2,800 0.02% 1,859,000
2021-12-21 2021-12-17 6.180 335,200 -10,800 0.02% 2,071,536
2021-12-17 2021-12-15 6.240 346,000 +69,200 0.02% 2,159,040
2021-12-16 2021-12-14 6.400 276,800 -51,200 0.02% 1,771,520
2021-12-08 2021-12-06 5.810 328,000 -24,000 0.02% 1,905,680
2021-12-02 2021-11-30 6.520 352,000 -7,200 0.03% 2,295,040
2021-12-01 2021-11-29 6.610 359,200 +2,800 0.03% 2,374,312
2021-11-29 2021-11-25 6.480 356,400 -74,800 0.03% 2,309,472
2021-11-26 2021-11-24 6.510 431,200 +24,000 0.03% 2,807,112
2021-11-24 2021-11-22 6.540 407,200 +74,800 0.03% 2,663,088
2021-11-22 2021-11-18 6.130 332,400 -82,000 0.03% 2,037,612
2021-11-19 2021-11-17 6.220 414,400 +80,000 0.03% 2,577,568
2021-11-16 2021-11-12 6.460 334,400 -104,800 0.03% 2,160,224
2021-11-15 2021-11-11 6.270 439,200 +7,600 0.03% 2,753,784
2021-11-12 2021-11-10 6.250 431,600 -10,000 0.03% 2,697,500
2021-11-11 2021-11-09 5.490 441,600 -6,000 0.03% 2,424,384
2021-11-10 2021-11-08 5.240 447,600 -7,200 0.03% 2,345,424
2021-11-09 2021-11-05 5.010 454,800 +10,000 0.03% 2,278,548
2021-11-03 2021-11-01 5.130 444,800 -10,000 0.03% 2,281,824
2021-10-29 2021-10-27 5.300 454,800 -9,200 0.03% 2,410,440
2021-10-28 2021-10-26 5.300 464,000 -6,400 0.04% 2,459,200
2021-10-26 2021-10-22 5.620 470,400 +5,200 0.04% 2,643,648
2021-10-25 2021-10-21 4.980 465,200 +21,200 0.04% 2,316,696
2021-10-22 2021-10-20 4.960 444,000 -1,200 0.03% 2,202,240
2021-09-30 2021-09-28 4.150 445,200 -2,000 0.03% 1,847,580
2021-09-20 2021-09-16 4.340 447,200 +85,600 0.03% 1,940,848
2021-09-15 2021-09-13 4.390 361,600 -7,200 0.03% 1,587,424
2021-09-13 2021-09-09 4.300 368,800 -20,000 0.03% 1,585,840
2021-09-08 2021-09-06 4.620 388,800 -9,200 0.03% 1,796,256
2021-09-07 2021-09-03 4.590 398,000 +11,200 0.03% 1,826,820
2021-09-01 2021-08-30 4.990 386,800 +2,000 0.03% 1,930,132
2021-08-23 2021-08-19 4.690 384,800 -8,000 0.03% 1,804,712
2021-08-17 2021-08-13 5.210 392,800 +1,200 0.03% 2,046,488
2021-08-13 2021-08-11 5.040 391,600 +1,600 0.03% 1,973,664
2021-08-12 2021-08-10 5.190 390,000 -3,600 0.03% 2,024,100
2021-08-11 2021-08-09 4.830 393,600 +6,000 0.03% 1,901,088
2021-08-04 2021-08-02 5.860 387,600 +2,000 0.03% 2,271,336
2021-08-03 2021-07-30 6.290 385,600 +8,000 0.03% 2,425,424
2021-07-29 2021-07-27 5.690 377,600 -6,000 0.03% 2,148,544
2021-07-28 2021-07-26 6.160 383,600 -61,600 0.03% 2,362,976
2021-07-27 2021-07-23 7.990 445,200 -13,200 0.03% 3,557,148
2021-07-26 2021-07-22 7.930 458,400 +6,800 0.03% 3,635,112
2021-07-23 2021-07-21 7.180 451,600 -30,000 0.03% 3,242,488
2021-07-21 2021-07-19 7.000 481,600 -39,600 0.04% 3,371,200
2021-07-20 2021-07-16 6.800 521,200 +20,800 0.04% 3,544,160
2021-07-19 2021-07-15 6.980 500,400 -18,000 0.04% 3,492,792
2021-07-16 2021-07-14 6.930 518,400 +1,200 0.04% 3,592,512
2021-07-15 2021-07-13 6.920 517,200 +2,800 0.04% 3,579,024
2021-07-14 2021-07-12 6.880 514,400 +26,000 0.04% 3,539,072
2021-07-13 2021-07-09 6.190 488,400 +66,000 0.04% 3,023,196
2021-07-09 2021-07-07 5.350 422,400 +27,600 0.03% 2,259,840
2021-07-08 2021-07-06 5.170 394,800 +8,000 0.03% 2,041,116
2021-07-07 2021-07-05 5.120 386,800 -4,000 0.03% 1,980,416
2021-07-02 2021-06-29 4.970 390,800 +1,200 0.03% 1,942,276
2021-06-30 2021-06-28 5.000 389,600 +20,000 0.03% 1,948,000
2021-06-28 2021-06-24 4.730 369,600 +400 0.03% 1,748,208
2021-06-25 2021-06-23 4.730 369,200 +20,000 0.03% 1,746,316
2021-06-22 2021-06-18 5.010 349,200 -110,000 0.03% 1,749,492
2021-06-15 2021-06-10 4.990 459,200 -8,400 0.04% 2,291,408
2021-06-11 2021-06-09 5.010 467,600 -38,000 0.04% 2,342,676
2021-06-10 2021-06-08 4.870 505,600 +20,000 0.04% 2,462,272
2021-06-09 2021-06-07 4.820 485,600 -254,000 0.04% 2,340,592
2021-06-03 2021-06-01 4.420 739,600 -54,000 0.06% 3,269,032
2021-06-02 2021-05-31 4.450 793,600 -42,800 0.06% 3,531,520
2021-06-01 2021-05-28 4.180 836,400 +38,400 0.07% 3,496,152
2021-05-31 2021-05-27 4.190 798,000 +20,000 0.06% 3,343,620
2021-05-28 2021-05-26 4.070 778,000 +8,000 0.06% 3,166,460
2021-05-27 2021-05-25 4.030 770,000 -10,800 0.06% 3,103,100
2021-05-05 2021-05-03 3.680 780,800 -20,000 0.06% 2,873,344
2021-04-22 2021-04-20 3.690 800,800 +100,000 0.06% 2,954,952
2021-03-18 2021-03-16 3.830 700,800 -10,000 0.06% 2,684,064
2021-03-16 2021-03-12 3.820 710,800 -42,000 0.06% 2,715,256
2021-03-12 2021-03-10 3.600 752,800 +108,000 0.06% 2,710,080
2021-03-11 2021-03-09 3.620 644,800 +4,000 0.05% 2,334,176
2021-03-09 2021-03-05 3.850 640,800 +20,000 0.05% 2,467,080
2021-03-08 2021-03-04 3.900 620,800 +100,000 0.05% 2,421,120
2021-03-05 2021-03-03 3.980 520,800 +14,000 0.04% 2,072,784
2021-03-02 2021-02-26 4.010 506,800 +4,800 0.04% 2,032,268
2021-03-01 2021-02-25 4.050 502,000 +49,200 0.04% 2,033,100
2021-02-26 2021-02-24 4.040 452,800 +24,400 0.04% 1,829,312
2021-02-25 2021-02-23 4.240 428,400 +8,800 0.03% 1,816,416
2021-02-24 2021-02-22 4.350 419,600 -10,000 0.03% 1,825,260
2021-02-23 2021-02-19 4.570 429,600 -27,200 0.03% 1,963,272
2021-02-22 2021-02-18 4.690 456,800 +121,600 0.04% 2,142,392
2021-02-19 2021-02-17 4.920 335,200 +81,200 0.03% 1,649,184
2021-02-18 2021-02-16 5.130 254,000 -164,000 0.02% 1,303,020
2021-02-17 2021-02-11 4.770 418,000 +4,000 0.03% 1,993,860
2021-02-09 2021-02-05 4.350 414,000 +119,200 0.03% 1,800,900
2021-02-08 2021-02-04 4.480 294,800 -15,200 0.02% 1,320,704
2021-02-05 2021-02-03 4.360 310,000 +95,200 0.02% 1,351,600
2021-02-04 2021-02-02 4.270 214,800 -5,200 0.02% 917,196
2021-02-03 2021-02-01 4.260 220,000 -22,000 0.02% 937,200
2021-02-02 2021-01-29 4.030 242,000 +10,000 0.02% 975,260
2021-02-01 2021-01-28 4.070 232,000 -4,000 0.02% 944,240
2021-01-29 2021-01-27 4.160 236,000 -14,000 0.02% 981,760
2021-01-28 2021-01-26 4.210 250,000 +36,000 0.02% 1,052,500
2021-01-27 2021-01-25 4.140 214,000 +100,000 0.02% 885,960
2021-01-25 2021-01-21 4.100 114,000 -4,000 0.01% 467,400
2021-01-22 2021-01-20 4.040 118,000 +4,000 0.01% 476,720
2021-01-21 2021-01-19 3.940 114,000 +2,400 0.01% 449,160
2021-01-20 2021-01-18 4.050 111,600 -20,000 0.01% 451,980
2021-01-15 2021-01-13 3.770 131,600 +20,000 0.01% 496,132
2021-01-13 2021-01-11 3.820 111,600 +4,000 0.01% 426,312
2021-01-12 2021-01-08 3.840 107,600 -11,600 0.01% 413,184
2021-01-11 2021-01-07 3.810 119,200 -50,400 0.01% 454,152
2021-01-08 2021-01-06 3.900 169,600 -18,000 0.01% 661,440
2021-01-05 2020-12-31 4.100 187,600 +50,000 0.01% 769,160
2020-12-29 2020-12-24 3.840 137,600 -12,800 0.01% 528,384
2020-12-28 2020-12-22 3.790 150,400 +15,200 0.01% 570,016
2020-12-18 2020-12-16 3.770 135,200 -12,000 0.01% 509,704
2020-12-15 2020-12-11 3.810 147,200 -10,000 0.01% 560,832
2020-12-08 2020-12-04 3.940 157,200 -53,200 0.01% 619,368
2020-12-02 2020-11-30 3.820 210,400 -50,000 0.02% 803,728
2020-12-01 2020-11-27 3.810 260,400 -20,000 0.02% 992,124
2020-11-27 2020-11-25 3.560 280,400 +38,000 0.02% 998,224
2020-11-26 2020-11-24 3.760 242,400 -95,600 0.02% 911,424
2020-11-13 2020-11-11 3.860 338,000 +30,000 0.03% 1,304,680
2020-11-11 2020-11-09 4.080 308,000 -21,200 0.02% 1,256,640
2020-11-05 2020-11-03 4.020 329,200 -28,000 0.03% 1,323,384
2020-10-22 2020-10-20 4.000 357,200 -14,000 0.03% 1,428,800
2020-10-21 2020-10-19 3.990 371,200 -100,000 0.03% 1,481,088
2020-10-20 2020-10-16 4.020 471,200 -4,400 0.04% 1,894,224
2020-10-19 2020-10-15 4.000 475,600 -104,000 0.04% 1,902,400
2020-10-16 2020-10-14 4.090 579,600 +800 0.05% 2,370,564
2020-10-15 2020-10-12 4.170 578,800 -90,000 0.05% 2,413,596
2020-10-09 2020-10-07 4.170 668,800 +58,400 0.05% 2,788,896
2020-10-08 2020-10-06 4.990 610,400 +60,000 0.05% 3,045,896
2020-09-28 2020-09-24 4.570 550,400 -14,400 0.04% 2,515,328
2020-09-25 2020-09-23 4.740 564,800 +20,000 0.04% 2,677,152
2020-09-22 2020-09-18 4.860 544,800 -40,000 0.04% 2,647,728
2020-09-18 2020-09-16 4.770 584,800 +6,000 0.05% 2,789,496
2020-09-17 2020-09-15 4.810 578,800 +20,000 0.05% 2,784,028
2020-09-16 2020-09-14 4.840 558,800 +10,000 0.04% 2,704,592
2020-09-15 2020-09-11 4.890 548,800 +6,000 0.04% 2,683,632
2020-09-14 2020-09-10 4.880 542,800 +26,000 0.04% 2,648,864
2020-09-10 2020-09-08 5.050 516,800 -8,000 0.04% 2,609,840
2020-09-09 2020-09-07 5.010 524,800 -20,000 0.04% 2,629,248
2020-09-08 2020-09-04 5.000 544,800 +32,000 0.04% 2,724,000
2020-09-07 2020-09-03 5.050 512,800 +212,000 0.04% 2,589,640
2020-09-03 2020-09-01 4.940 300,800 -20,000 0.02% 1,485,952
2020-09-02 2020-08-31 4.800 320,800 -80,000 0.03% 1,539,840
2020-09-01 2020-08-28 4.920 400,800 -2,000 0.03% 1,971,936
2020-08-28 2020-08-26 4.880 402,800 -10,000 0.03% 1,965,664
2020-08-27 2020-08-25 4.840 412,800 +6,000 0.03% 1,997,952
2020-08-26 2020-08-24 4.800 406,800 +20,000 0.03% 1,952,640
2020-08-25 2020-08-21 4.780 386,800 +6,000 0.03% 1,848,904
2020-08-24 2020-08-20 4.740 380,800 +16,400 0.03% 1,804,992
2020-08-21 2020-08-19 4.800 364,400 +8,000 0.03% 1,749,120
2020-08-17 2020-08-13 4.620 356,400 +100,000 0.03% 1,646,568
2020-08-14 2020-08-12 4.650 256,400 -1,200 0.02% 1,192,260
2020-08-13 2020-08-11 4.630 257,600 -34,800 0.02% 1,192,688
2020-08-11 2020-08-07 4.920 292,400 -800 0.02% 1,438,608
2020-08-10 2020-08-06 5.030 293,200 +800 0.02% 1,474,796
2020-08-06 2020-08-04 4.980 292,400 -20,800 0.02% 1,456,152
2020-08-05 2020-08-03 4.940 313,200 +27,600 0.02% 1,547,208
2020-08-04 2020-07-31 4.540 285,600 -10,000 0.02% 1,296,624
2020-08-03 2020-07-30 4.450 295,600 +10,000 0.02% 1,315,420
2020-07-24 2020-07-22 4.580 285,600 -10,000 0.02% 1,308,048
2020-07-23 2020-07-21 4.720 295,600 -73,600 0.02% 1,395,232
2020-07-20 2020-07-16 4.480 369,200 -50,000 0.03% 1,654,016
2020-07-17 2020-07-15 4.680 419,200 +8,800 0.03% 1,961,856
2020-07-15 2020-07-13 4.800 410,400 +10,000 0.03% 1,969,920
2020-07-14 2020-07-10 5.000 400,400 +10,000 0.03% 2,002,000
2020-07-13 2020-07-09 4.610 390,400 -16,000 0.03% 1,799,744
2020-07-10 2020-07-08 4.490 406,400 -8,000 0.03% 1,824,736
2020-07-09 2020-07-07 4.500 414,400 +10,000 0.03% 1,864,800
2020-07-08 2020-07-06 4.720 404,400 +8,000 0.03% 1,908,768
2020-07-06 2020-07-02 4.780 396,400 -10,000 0.03% 1,894,792
2020-07-03 2020-06-30 4.970 406,400 -40,000 0.03% 2,019,808
2020-07-02 2020-06-29 4.620 446,400 -4,000 0.04% 2,062,368
2020-06-29 2020-06-24 4.660 450,400 -10,000 0.04% 2,098,864
2020-06-22 2020-06-18 4.600 460,400 +6,000 0.04% 2,117,840
2020-06-19 2020-06-17 4.600 454,400 +24,000 0.04% 2,090,240
2020-06-18 2020-06-16 4.460 430,400 -49,200 0.03% 1,919,584
2020-06-17 2020-06-15 4.270 479,600 -3,200 0.04% 2,047,892
2020-06-16 2020-06-12 4.400 482,800 +4,000 0.04% 2,124,320
2020-06-15 2020-06-11 4.600 478,800 -2,800 0.04% 2,202,480
2020-06-12 2020-06-10 4.620 481,600 +6,000 0.04% 2,224,992
2020-06-11 2020-06-09 4.470 475,600 -39,600 0.04% 2,125,932
2020-06-08 2020-06-04 4.240 515,200 +73,600 0.04% 2,184,448
2020-06-03 2020-06-01 4.240 441,600 -10,000 0.03% 1,872,384
2020-05-28 2020-05-26 4.210 451,600 -8,800 0.04% 1,901,236
2020-05-27 2020-05-25 4.130 460,400 +10,000 0.04% 1,901,452
2020-05-26 2020-05-22 4.030 450,400 -8,000 0.04% 1,815,112
2020-05-25 2020-05-21 4.270 458,400 -10,000 0.04% 1,957,368
2020-05-22 2020-05-20 4.150 468,400 +18,800 0.04% 1,943,860
2020-05-04 2020-04-28 4.750 449,600 +144,800 0.04% 2,135,600
2020-04-28 2020-04-24 4.500 304,800 -8,000 0.02% 1,371,600
2020-04-27 2020-04-23 4.500 312,800 +8,000 0.02% 1,407,600
2020-04-23 2020-04-21 4.530 304,800 +20,000 0.02% 1,380,744
2020-04-22 2020-04-20 4.460 284,800 +8,000 0.02% 1,270,208
2020-04-21 2020-04-17 4.600 276,800 +20,000 0.02% 1,273,280
2020-03-31 2020-03-27 4.850 256,800 -17,200 0.02% 1,245,480
2020-03-18 2020-03-16 4.310 274,000 -30,000 0.02% 1,180,940
2020-03-12 2020-03-10 4.820 304,000 -4,800 0.02% 1,465,280
2020-03-03 2020-02-28 4.960 308,800 +5,200 0.02% 1,531,648
2020-02-25 2020-02-21 5.340 303,600 -5,200 0.02% 1,621,224
2020-02-19 2020-02-17 5.110 308,800 -5,200 0.02% 1,577,968
2020-02-14 2020-02-12 4.960 314,000 +5,200 0.02% 1,557,440
2020-02-05 2020-02-03 4.850 308,800 -3,200 0.02% 1,497,680
2020-01-31 2020-01-29 5.440 312,000 -6,000 0.02% 1,697,280
2020-01-20 2020-01-16 5.160 318,000 +3,200 0.03% 1,640,880
2020-01-07 2020-01-03 4.520 314,800 -8,800 0.02% 1,422,896
2020-01-02 2019-12-27 4.420 323,600 +8,800 0.03% 1,430,312
2019-12-16 2019-12-12 4.390 314,800 +60,000 0.02% 1,381,972
2019-11-12 2019-11-08 4.650 254,800 -8,400 0.02% 1,184,820
2019-10-29 2019-10-25 4.500 263,200 -10,000 0.02% 1,184,400
2019-10-24 2019-10-22 4.080 273,200 -11,600 0.02% 1,114,656
2019-10-17 2019-10-15 4.160 284,800 -1,200 0.02% 1,184,768
2019-10-10 2019-10-08 4.170 286,000 -8,000 0.02% 1,192,620
2019-10-08 2019-10-03 4.210 294,000 +8,000 0.02% 1,237,740
2019-10-02 2019-09-27 4.240 286,000 +10,000 0.02% 1,212,640
2019-09-11 2019-09-09 4.670 276,000 -10,000 0.02% 1,288,920
2019-09-10 2019-09-06 4.710 286,000 +52,000 0.02% 1,347,060
2019-09-09 2019-09-05 4.630 234,000 +10,000 0.02% 1,083,420
2019-09-05 2019-09-03 4.390 224,000 -65,600 0.02% 983,360
2019-09-04 2019-09-02 4.650 289,600 +10,000 0.02% 1,346,640
2019-09-03 2019-08-30 4.810 279,600 +4,800 0.02% 1,344,876
2019-08-27 2019-08-23 4.670 274,800 -3,200 0.02% 1,283,316
2019-08-15 2019-08-13 4.200 278,000 -22,000 0.02% 1,167,600
2019-08-14 2019-08-12 4.380 300,000 +14,000 0.02% 1,314,000
2019-08-02 2019-07-31 5.120 286,000 -2,000 0.02% 1,464,320
2019-07-31 2019-07-29 5.410 288,000 -12,000 0.02% 1,558,080
2019-07-30 2019-07-26 5.030 300,000 +32,000 0.02% 1,509,000
2019-07-29 2019-07-25 4.700 268,000 -6,400 0.02% 1,259,600
2019-07-16 2019-07-12 4.660 274,400 -10,000 0.02% 1,278,704
2019-07-10 2019-07-08 4.710 284,400 +4,000 0.02% 1,339,524
2019-07-04 2019-07-02 5.080 280,400 +10,000 0.02% 1,424,432
2019-06-24 2019-06-20 5.100 270,400 -8,000 0.02% 1,379,040
2019-06-17 2019-06-13 5.080 278,400 -8,800 0.02% 1,414,272
2019-06-12 2019-06-10 4.820 287,200 +5,200 0.02% 1,384,304
2019-06-11 2019-06-06 4.900 282,000 +2,800 0.02% 1,381,800
2019-06-10 2019-06-05 5.100 279,200 +9,200 0.02% 1,423,920
2019-05-27 2019-05-23 5.390 270,000 +2,000 0.02% 1,455,300
2019-05-24 2019-05-22 5.590 268,000 -131,200 0.02% 1,498,120
2019-05-23 2019-05-21 5.640 399,200 +9,200 0.03% 2,251,488
2019-05-22 2019-05-20 5.800 390,000 -2,000 0.03% 2,262,000
2019-05-16 2019-05-14 5.640 392,000 +141,200 0.03% 2,210,880
2019-05-14 2019-05-09 6.040 250,800 -4,000 0.02% 1,514,832
2019-05-10 2019-05-08 6.200 254,800 +4,000 0.02% 1,579,760
2019-05-09 2019-05-07 6.500 250,800 +65,200 0.02% 1,630,200
2019-05-06 2019-05-02 6.750 185,600 +10,000 0.01% 1,252,800
2019-05-03 2019-04-30 7.190 175,600 +2,000 0.01% 1,262,564
2019-05-02 2019-04-29 7.270 173,600 +5,200 0.01% 1,262,072
2019-04-30 2019-04-26 7.260 168,400 +22,000 0.01% 1,222,584
2019-04-26 2019-04-24 7.670 146,400 +8,400 0.01% 1,122,888
2019-04-24 2019-04-18 8.120 138,000 -53,600 0.01% 1,120,560
2019-04-23 2019-04-17 8.100 191,600 +63,600 0.02% 1,551,960
2019-04-18 2019-04-16 8.400 128,000 +4,800 0.01% 1,075,200
2019-04-17 2019-04-15 8.670 123,200 -314,800 0.01% 1,068,144
2019-04-16 2019-04-12 9.040 438,000 +13,600 0.03% 3,959,520
2019-04-15 2019-04-11 8.920 424,400 +354,000 0.03% 3,785,648
2019-04-12 2019-04-10 8.850 70,400 -21,600 0.01% 623,040
2019-04-11 2019-04-09 7.640 92,000 +6,000 0.01% 702,880
2019-04-10 2019-04-08 7.450 86,000 +62,000 0.01% 640,700
2019-04-09 2019-04-04 7.880 24,000 -70,000 0.00% 189,120
2019-04-08 2019-04-03 6.760 94,000 +20,400 0.01% 635,440
2019-04-04 2019-04-02 6.350 73,600 +28,000 0.01% 467,360
2019-04-02 2019-03-29 5.910 45,600 -8,000 0.00% 269,496
2019-04-01 2019-03-28 5.880 53,600 +20,000 0.00% 315,168
2019-03-27 2019-03-25 5.740 33,600 +8,000 0.00% 192,864
2019-03-22 2019-03-20 5.880 25,600 +3,200 0.00% 150,528
2019-03-19 2019-03-15 6.200 22,400 +800 0.00% 138,880
2019-03-15 2019-03-13 6.250 21,600 +6,000 0.00% 135,000
2019-03-04 2019-02-28 6.100 15,600 -400 0.00% 95,160
2019-02-18 2019-02-14 6.070 16,000 -16,000 0.00% 97,120
2019-02-11 2019-02-04 6.280 32,000 +16,000 0.00% 200,960
2019-02-08 2019-01-31 6.250 16,000 -32,400 0.00% 100,000
2019-01-15 2019-01-11 5.820 48,400 -10,000 0.00% 281,688
2019-01-03 2018-12-31 6.250 58,400 +10,000 0.00% 365,000
2019-01-02 2018-12-27 5.880 48,400 -20,000 0.00% 284,592
2018-12-28 2018-12-24 6.250 68,400 -4,000 0.01% 427,500
2018-12-27 2018-12-20 5.760 72,400 +4,000 0.01% 417,024
2018-12-19 2018-12-17 5.700 68,400 -1,600 0.01% 389,880
2018-12-17 2018-12-13 5.350 70,000 +10,000 0.01% 374,500
2018-12-14 2018-12-12 5.290 60,000 -240,000 0.00% 317,400
2018-12-13 2018-12-11 5.300 300,000 +49,600 0.02% 1,590,000
2018-12-12 2018-12-10 5.220 250,400 +75,600 0.02% 1,307,088
2018-12-11 2018-12-07 5.940 174,800 +30,000 0.01% 1,038,312
2018-12-10 2018-12-06 6.030 144,800 0.01% 873,144

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