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 0.510 219,000 +0 0.04% 111,690
2025-10-13 2025-10-09 0.510 219,000 +0 0.04% 111,690
2025-10-10 2025-10-08 0.510 219,000 +0 0.04% 111,690
2025-10-09 2025-10-06 0.510 219,000 +0 0.04% 111,690
2025-10-08 2025-10-03 0.510 219,000 +0 0.04% 111,690
2025-10-06 2025-10-02 0.530 219,000 +0 0.04% 116,070
2025-10-03 2025-09-30 0.520 219,000 +0 0.04% 113,880
2025-10-02 2025-09-29 0.500 219,000 +0 0.04% 109,500
2025-09-30 2025-09-26 0.520 219,000 +0 0.04% 113,880
2025-09-29 2025-09-25 0.520 219,000 +0 0.04% 113,880
2025-09-26 2025-09-24 0.520 219,000 +0 0.04% 113,880
2025-09-25 2025-09-23 0.520 219,000 +0 0.04% 113,880
2025-09-24 2025-09-22 0.510 219,000 +0 0.04% 111,690
2025-09-23 2025-09-19 0.540 219,000 +0 0.04% 118,260
2025-09-22 2025-09-18 0.540 219,000 +0 0.04% 118,260
2025-09-19 2025-09-17 0.540 219,000 +0 0.04% 118,260
2025-09-18 2025-09-16 0.540 219,000 +0 0.04% 118,260
2025-09-17 2025-09-15 0.540 219,000 +0 0.04% 118,260
2025-09-16 2025-09-12 0.540 219,000 +0 0.04% 118,260
2025-09-15 2025-09-11 0.540 219,000 +0 0.04% 118,260
2025-09-12 2025-09-10 0.530 219,000 +0 0.04% 116,070
2025-09-11 2025-09-09 0.589 219,000 +0 0.04% 129,022
2025-09-10 2025-09-08 0.621 219,000 +10,833 0.04% 135,934
2025-09-09 2025-09-05 0.642 208,167 +0 0.04% 133,590
2025-09-08 2025-09-04 0.621 208,167 +0 0.04% 129,210
2025-09-05 2025-09-03 0.642 208,167 +0 0.04% 133,590
2025-09-04 2025-09-02 0.631 208,167 +0 0.04% 131,400
2025-09-03 2025-09-01 0.631 208,167 +0 0.04% 131,400
2025-09-02 2025-08-29 0.621 208,167 +0 0.04% 129,210
2025-09-01 2025-08-28 0.568 208,167 +0 0.04% 118,260
2025-08-29 2025-08-27 0.579 208,167 +0 0.04% 120,450
2025-08-28 2025-08-26 0.610 208,167 +0 0.04% 127,020
2025-08-27 2025-08-25 0.631 208,167 +0 0.04% 131,400
2025-08-26 2025-08-22 0.610 208,167 +0 0.04% 127,020
2025-08-25 2025-08-21 0.621 208,167 +0 0.04% 129,210
2025-08-22 2025-08-20 0.600 208,167 +0 0.04% 124,830
2025-08-21 2025-08-19 0.589 208,167 +0 0.04% 122,640
2025-08-20 2025-08-18 0.537 208,167 +0 0.04% 111,690
2025-08-19 2025-08-15 0.521 208,167 +0 0.04% 108,405
2025-08-18 2025-08-14 0.510 208,167 +0 0.04% 106,215
2025-08-15 2025-08-13 0.515 208,167 +0 0.04% 107,310
2025-08-14 2025-08-12 0.505 208,167 +0 0.04% 105,120
2025-08-13 2025-08-11 0.505 208,167 +0 0.04% 105,120
2025-08-12 2025-08-08 0.505 208,167 +0 0.04% 105,120
2025-08-11 2025-08-07 0.510 208,167 +0 0.04% 106,215
2025-08-08 2025-08-06 0.500 208,167 +0 0.04% 104,025
2025-08-07 2025-08-05 0.505 208,167 +0 0.04% 105,120
2025-08-06 2025-08-04 0.505 208,167 +0 0.04% 105,120
2025-08-05 2025-08-01 0.515 208,167 +0 0.04% 107,310
2025-08-04 2025-07-31 0.515 208,167 +0 0.04% 107,310
2025-08-01 2025-07-30 0.526 208,167 +0 0.04% 109,500
2025-07-31 2025-07-29 0.510 208,167 +0 0.04% 106,215
2025-07-30 2025-07-28 0.500 208,167 -9,506 0.04% 104,025
2025-07-28 2025-07-24 0.547 217,673 -48,477 0.04% 119,080
2025-07-25 2025-07-23 0.526 266,150 -196,761 0.05% 140,000
2025-07-24 2025-07-22 0.526 462,911 +245,238 0.08% 243,500
2025-07-16 2025-07-14 0.526 217,673 +9,506 0.04% 114,500
2025-07-03 2025-06-30 0.535 208,167 +11,598 0.04% 111,322
2024-11-04 2024-10-31 0.813 196,569 -5,386 0.04% 159,870
2024-10-31 2024-10-29 0.758 201,955 -8,976 0.04% 153,000
2024-10-03 2024-09-30 0.858 210,931 -44,879 0.04% 180,950
2024-09-26 2024-09-24 0.724 255,810 +44,879 0.05% 185,250
2024-09-24 2024-09-20 0.702 210,931 -8,078 0.04% 148,050
2024-09-23 2024-09-19 0.691 219,009 -326,718 0.04% 151,280
2024-09-17 2024-09-13 0.646 545,727 -130,149 0.10% 352,640
2024-09-16 2024-09-12 0.657 675,876 -120,275 0.13% 444,270
2024-09-13 2024-09-11 0.680 796,151 -44,879 0.15% 541,070
2024-09-11 2024-09-09 0.850 841,030 +69,291 0.16% 714,790
2024-09-09 2024-09-04 0.850 771,739 -41,181 0.16% 655,900
2024-09-02 2024-08-29 0.571 812,920 +24,708 0.17% 463,890
2024-07-16 2024-07-12 0.425 788,212 +24,709 0.17% 334,950
2024-07-02 2024-06-27 0.413 763,503 +18,944 0.16% 315,180
2024-06-28 2024-06-26 0.419 744,559 +123,544 0.16% 311,880
2024-06-26 2024-06-24 0.419 621,015 +24,709 0.13% 260,130
2024-06-24 2024-06-20 0.449 596,306 +358,278 0.13% 267,880
2024-06-17 2024-06-13 0.498 238,028 -140,017 0.05% 118,490
2024-06-14 2024-06-12 0.546 378,045 +5,765 0.08% 206,550
2024-03-25 2024-03-21 1.105 372,280 +16,261 0.08% 411,201
2022-11-17 2022-11-15 1.105 356,019 +133,901 0.08% 393,240
2022-11-16 2022-11-14 0.889 222,118 -31,506 0.05% 197,400
2022-11-14 2022-11-10 0.698 253,624 -24,418 0.06% 177,100
2022-10-05 2022-09-30 0.686 278,042 +31,507 0.06% 190,620
2022-09-20 2022-09-16 0.876 246,535 -39,383 0.06% 215,970
2022-09-19 2022-09-15 0.851 285,918 -19,691 0.06% 243,210
2022-09-16 2022-09-14 0.825 305,609 -11,815 0.07% 252,200
2022-09-08 2022-09-06 0.787 317,424 +39,382 0.07% 249,860
2022-09-07 2022-09-05 0.711 278,042 +11,028 0.06% 197,680
2022-09-06 2022-09-02 0.901 267,014 -655,328 0.06% 240,690
2022-05-31 2022-05-27 3.035 922,342 +63,074 0.21% 2,799,438
2021-10-20 2021-10-18 3.035 859,268 +41,342 0.21% 2,608,000
2021-08-20 2021-08-18 3.035 817,926 -6,985 0.21% 2,482,521
2021-04-07 2021-03-31 3.035 824,911 -2,794 0.21% 2,503,721
2021-04-01 2021-03-30 3.078 827,705 -180,907 0.21% 2,547,751
2021-03-31 2021-03-29 3.150 1,008,612 +442,839 0.25% 3,176,800
2021-03-30 2021-03-26 3.007 565,773 +303,143 0.14% 1,701,001
2021-03-23 2021-03-19 3.049 262,630 -13,970 0.07% 800,879
2021-03-17 2021-03-15 2.663 276,600 +3,492 0.07% 736,560
2021-03-09 2021-03-05 2.720 273,108 +6,985 0.07% 742,901
2021-03-05 2021-03-03 2.863 266,123 -20,954 0.07% 762,001
2021-02-26 2021-02-24 2.606 287,077 -27,940 0.07% 748,019
2021-02-23 2021-02-19 2.734 315,017 +8,382 0.08% 861,411
2021-02-17 2021-02-11 2.706 306,635 +3,493 0.08% 829,710
2021-02-16 2021-02-09 2.692 303,142 +6,984 0.08% 815,919
2021-02-10 2021-02-08 2.663 296,158 -30,733 0.07% 788,641
2021-02-09 2021-02-05 2.677 326,891 +48,894 0.08% 875,160
2021-02-08 2021-02-04 2.749 277,997 -6,985 0.07% 764,160
2021-02-05 2021-02-03 2.863 284,982 -36,321 0.07% 816,001
2021-02-04 2021-02-02 2.921 321,303 -104,773 0.08% 938,400
2021-02-03 2021-02-01 2.849 426,076 +139,697 0.11% 1,213,901
2021-02-01 2021-01-28 2.878 286,379 +34,924 0.07% 824,101
2021-01-29 2021-01-27 2.978 251,455 +45,402 0.07% 748,801
2021-01-28 2021-01-26 3.035 206,053 +38,417 0.05% 625,400
2021-01-27 2021-01-25 3.264 167,636 +1,397 0.04% 547,199
2021-01-26 2021-01-22 3.307 166,239 -9,081 0.04% 549,779
2021-01-25 2021-01-21 3.436 175,320 +6,985 0.05% 602,401
2021-01-22 2021-01-20 3.393 168,335 +6,985 0.04% 571,171
2021-01-13 2021-01-11 3.393 161,350 -398,136 0.04% 547,470
2021-01-12 2021-01-08 3.579 559,486 +27,939 0.15% 2,002,499
2021-01-11 2021-01-07 3.551 531,547 -6,985 0.14% 1,887,280
2021-01-08 2021-01-06 3.722 538,532 +412,106 0.14% 2,004,601
2021-01-06 2021-01-04 3.279 126,426 -286,379 0.03% 414,491
2021-01-05 2020-12-31 3.436 412,805 -83,818 0.11% 1,418,402
2021-01-04 2020-12-29 3.465 496,623 -13,969 0.13% 1,720,621
2020-12-30 2020-12-28 3.436 510,592 -41,909 0.13% 1,754,399
2020-12-28 2020-12-22 3.579 552,501 -10,478 0.14% 1,977,498
2020-12-18 2020-12-16 3.508 562,979 +41,909 0.15% 1,974,701
2020-12-17 2020-12-15 3.665 521,070 -195,575 0.14% 1,909,761
2020-12-16 2020-12-14 3.364 716,645 +433,060 0.19% 2,411,099
2020-12-14 2020-12-10 3.035 283,585 +76,833 0.07% 860,720
2020-12-11 2020-12-09 2.906 206,752 +43,307 0.05% 600,881
2020-12-04 2020-12-02 3.164 163,445 +6,286 0.04% 517,139
2020-12-01 2020-11-27 3.336 157,159 -6,985 0.04% 524,250
2020-11-30 2020-11-26 3.221 164,144 -6,985 0.04% 528,750
2020-11-27 2020-11-25 3.221 171,129 -5,588 0.04% 551,251
2020-11-26 2020-11-24 3.350 176,717 +5,588 0.05% 592,021
2020-11-25 2020-11-23 3.364 171,129 -11,874 0.04% 575,751
2020-11-24 2020-11-20 3.450 183,003 +11,874 0.05% 631,420
2020-11-19 2020-11-17 3.350 171,129 +6,985 0.04% 573,301
2020-11-18 2020-11-16 3.379 164,144 -40,512 0.04% 554,600
2020-11-17 2020-11-13 3.436 204,656 -74,738 0.05% 703,200
2020-11-16 2020-11-12 3.508 279,394 +117,346 0.07% 980,000
2020-11-03 2020-10-30 3.679 162,048 -48,894 0.04% 596,238
2020-11-02 2020-10-29 3.622 210,942 +48,894 0.05% 764,058
2020-10-23 2020-10-21 3.737 162,048 +10,477 0.04% 605,518
2020-10-14 2020-10-09 4.410 151,571 -1,598,133 0.04% 668,359
2020-10-06 2020-09-30 4.424 1,749,704 -6,985 0.46% 7,740,448
2020-10-05 2020-09-29 4.495 1,756,689 +115,250 0.46% 7,897,098
2020-09-30 2020-09-28 4.309 1,641,439 +69,848 0.43% 7,073,499
2020-09-29 2020-09-25 4.223 1,571,591 -6,985 0.41% 6,637,501
2020-09-25 2020-09-23 4.639 1,578,576 +6,985 0.41% 7,322,401
2020-09-24 2020-09-22 4.524 1,571,591 +83,818 0.41% 7,110,001
2020-09-23 2020-09-21 4.796 1,487,773 -20,954 0.39% 7,135,502
2020-09-22 2020-09-18 4.853 1,508,727 -67,753 0.39% 7,322,399
2020-09-18 2020-09-16 4.954 1,576,480 -24,447 0.41% 7,809,219
2020-09-17 2020-09-15 5.011 1,600,927 +20,954 0.42% 8,021,999
2020-09-15 2020-09-11 4.853 1,579,973 +27,940 0.41% 7,668,182
2020-09-14 2020-09-10 4.639 1,552,033 -6,985 0.40% 7,199,279
2020-09-10 2020-09-08 4.725 1,559,018 -27,940 0.41% 7,365,599
2020-09-09 2020-09-07 4.553 1,586,958 -10,477 0.41% 7,224,962
2020-09-07 2020-09-03 4.825 1,597,435 -6,985 0.42% 7,707,191
2020-09-04 2020-09-02 5.082 1,604,420 -96,391 0.42% 8,154,352
2020-09-03 2020-09-01 5.269 1,700,811 +6,985 0.44% 8,960,802
2020-09-02 2020-08-31 5.254 1,693,826 -29,336 0.44% 8,899,752
2020-09-01 2020-08-28 5.440 1,723,162 +8,382 0.45% 9,374,600
2020-08-31 2020-08-27 5.612 1,714,780 +1,397 0.45% 9,623,599
2020-08-28 2020-08-26 5.297 1,713,383 -30,734 0.45% 9,076,099
2020-08-27 2020-08-25 5.326 1,744,117 -310,825 0.45% 9,288,842
2020-08-26 2020-08-24 5.498 2,054,942 +719,439 0.54% 11,297,278
2020-08-25 2020-08-21 5.856 1,335,503 +323,398 0.35% 7,820,080
2020-08-21 2020-08-19 6.042 1,012,105 +1,397 0.26% 6,114,783
2020-08-20 2020-08-18 5.870 1,010,708 -6,984 0.26% 5,932,703
2020-08-19 2020-08-17 6.056 1,017,692 +530,848 0.27% 6,163,108
2020-08-18 2020-08-14 5.698 486,844 -2,794 0.13% 2,774,060
2020-08-13 2020-08-11 5.941 489,638 -401,629 0.13% 2,909,151
2020-08-12 2020-08-10 6.299 891,267 +2,096 0.23% 5,614,402
2020-08-11 2020-08-07 6.213 889,171 -12,573 0.23% 5,524,819
2020-08-10 2020-08-06 6.514 901,744 -179,511 0.23% 5,874,051
2020-08-07 2020-08-05 5.655 1,081,255 +589,522 0.28% 6,114,603
2020-08-06 2020-08-04 4.767 491,733 -501,512 0.13% 2,344,318
2020-08-05 2020-08-03 4.968 993,245 +6,984 0.26% 4,934,338
2020-08-04 2020-07-31 4.725 986,261 -8,381 0.26% 4,659,602
2020-08-03 2020-07-30 4.553 994,642 +662,163 0.26% 4,528,318
2020-07-31 2020-07-29 4.381 332,479 -16,763 0.09% 1,456,561
2020-07-30 2020-07-28 4.095 349,242 +101,280 0.09% 1,429,998
2020-07-29 2020-07-27 3.937 247,962 -83,818 0.06% 976,250
2020-07-28 2020-07-24 4.066 331,780 -132,712 0.09% 1,348,999
2020-07-27 2020-07-23 4.266 464,492 -187,194 0.12% 1,981,698
2020-07-24 2020-07-22 4.152 651,686 +38,416 0.17% 2,705,699
2020-07-23 2020-07-21 4.281 613,270 +13,970 0.16% 2,625,221
2020-07-22 2020-07-20 4.295 599,300 -3,492 0.16% 2,574,000
2020-07-21 2020-07-17 4.123 602,792 -5,588 0.16% 2,485,438
2020-07-20 2020-07-16 4.066 608,380 +62,863 0.16% 2,473,639
2020-07-17 2020-07-15 4.467 545,517 -23,050 0.14% 2,436,722
2020-07-16 2020-07-14 4.753 568,567 -55,878 0.15% 2,702,482
2020-07-15 2020-07-13 4.911 624,445 +145,284 0.16% 3,066,418
2020-07-13 2020-07-09 4.982 479,161 -5,587 0.14% 2,387,282
2020-07-10 2020-07-08 4.495 484,748 -90,803 0.14% 2,179,158
2020-07-09 2020-07-07 4.467 575,551 +83,818 0.16% 2,570,878
2020-07-08 2020-07-06 4.052 491,733 -203,259 0.14% 1,992,319
2020-07-07 2020-07-03 4.095 694,992 -17,463 0.20% 2,845,698
2020-07-06 2020-07-02 4.295 712,455 -2,095 0.20% 3,060,002
2020-07-03 2020-06-30 4.095 714,550 +62,864 0.20% 2,925,780
2020-06-29 2020-06-24 4.138 651,686 -23,050 0.19% 2,696,369
2020-06-26 2020-06-23 4.095 674,736 -12,573 0.19% 2,762,759
2020-06-24 2020-06-22 4.166 687,309 -3,492 0.20% 2,863,440
2020-06-23 2020-06-19 4.367 690,801 -102,678 0.20% 3,016,448
2020-06-22 2020-06-18 4.252 793,479 +2,794 0.23% 3,373,921
2020-06-19 2020-06-17 4.223 790,685 -1,397 0.23% 3,339,401
2020-06-18 2020-06-16 4.338 792,082 -16,763 0.23% 3,436,021
2020-06-17 2020-06-15 4.395 808,845 +8,381 0.23% 3,555,058
2020-06-16 2020-06-12 4.495 800,464 -150,174 0.23% 3,598,442
2020-06-15 2020-06-11 4.252 950,638 -6,985 0.27% 4,042,171
2020-06-12 2020-06-10 4.180 957,623 +148,778 0.27% 4,003,321
2020-06-11 2020-06-09 3.393 808,845 -115,250 0.23% 2,744,459
2020-06-10 2020-06-08 3.536 924,095 +6,984 0.26% 3,267,808
2020-06-08 2020-06-04 3.465 917,111 +16,066 0.26% 3,177,461
2020-06-05 2020-06-03 3.508 901,045 +185,797 0.26% 3,160,499
2020-06-04 2020-06-02 3.350 715,248 +18,160 0.20% 2,396,158
2020-06-03 2020-06-01 3.326 697,088 -4,191 0.20% 2,318,573
2020-06-02 2020-05-29 3.106 701,279 +16,065 0.20% 2,178,382
2020-06-01 2020-05-28 3.121 685,214 -27,300 0.20% 2,138,519
2020-05-28 2020-05-26 3.238 712,514 -68,248 0.21% 2,307,241
2020-05-27 2020-05-25 3.311 780,762 -6,825 0.23% 2,585,440
2020-05-26 2020-05-22 3.311 787,587 -45,044 0.23% 2,608,040
2020-05-25 2020-05-21 3.238 832,631 -792,364 0.24% 2,696,201
2020-05-22 2020-05-20 3.429 1,624,995 -60,059 0.48% 5,571,540
2020-05-21 2020-05-19 3.604 1,685,054 +45,727 0.49% 6,073,741
2020-05-20 2020-05-18 3.663 1,639,327 +39,584 0.48% 6,004,999
2020-05-19 2020-05-15 3.751 1,599,743 +4,777 0.47% 6,000,639
2020-05-18 2020-05-14 3.751 1,594,966 +14,332 0.47% 5,982,721
2020-05-15 2020-05-13 3.546 1,580,634 +43,679 0.46% 5,604,721
2020-05-14 2020-05-12 3.590 1,536,955 -40,949 0.45% 5,517,401
2020-05-13 2020-05-11 3.517 1,577,904 -40,949 0.46% 5,548,801
2020-05-12 2020-05-08 3.502 1,618,853 +54,599 0.47% 5,669,081
2020-05-11 2020-05-07 3.370 1,564,254 -93,500 0.46% 5,271,600
2020-05-08 2020-05-06 3.355 1,657,754 +15,697 0.49% 5,562,409
2020-05-07 2020-05-05 3.414 1,642,057 -2,730 0.48% 5,605,979
2020-05-06 2020-05-04 3.370 1,644,787 +623,108 0.48% 5,542,999
2020-05-05 2020-04-29 3.429 1,021,679 +6,825 0.30% 3,502,980
2020-05-04 2020-04-28 3.311 1,014,854 +6,825 0.30% 3,360,620
2020-04-29 2020-04-27 3.429 1,008,029 +1,365 0.30% 3,456,179
2020-04-28 2020-04-24 3.561 1,006,664 -62,789 0.29% 3,584,249
2020-04-27 2020-04-23 3.590 1,069,453 -12,285 0.31% 3,839,150
2020-04-24 2020-04-22 3.678 1,081,738 +17,745 0.32% 3,978,351
2020-04-23 2020-04-21 3.341 1,063,993 -116,022 0.31% 3,554,520
2020-04-22 2020-04-20 3.311 1,180,015 +21,839 0.35% 3,907,539
2020-04-21 2020-04-17 3.341 1,158,176 +116,022 0.34% 3,869,161
2020-04-20 2020-04-16 3.517 1,042,154 -34,806 0.31% 3,664,802
2020-04-17 2020-04-15 2.784 1,076,960 -65,519 0.32% 2,998,199
2020-04-16 2020-04-14 2.535 1,142,479 +68,249 0.33% 2,896,021
2020-04-15 2020-04-09 2.579 1,074,230 -47,774 0.31% 2,770,239
2020-04-09 2020-04-07 2.550 1,122,004 +47,774 0.33% 2,860,560
2020-04-08 2020-04-06 2.550 1,074,230 +6,142 0.31% 2,738,759
2020-04-07 2020-04-03 2.579 1,068,088 -2,730 0.31% 2,754,400
2020-04-06 2020-04-02 2.652 1,070,818 +627,886 0.31% 2,839,890
2020-04-03 2020-04-01 2.564 442,932 -2,730 0.13% 1,135,749
2020-04-02 2020-03-31 2.535 445,662 -31,395 0.13% 1,129,689
2020-04-01 2020-03-30 2.330 477,057 -21,839 0.14% 1,111,411
2020-03-31 2020-03-27 2.198 498,896 -6,825 0.15% 1,096,500
2020-03-27 2020-03-25 2.198 505,721 +47,774 0.15% 1,111,500
2020-03-26 2020-03-24 2.110 457,947 -20,474 0.13% 966,240
2020-03-25 2020-03-23 1.905 478,421 +20,474 0.14% 911,299
2020-03-23 2020-03-19 1.978 457,947 -224,537 0.13% 905,850
2020-03-20 2020-03-18 1.978 682,484 -293,469 0.20% 1,349,999
2020-03-19 2020-03-17 2.022 975,953 -136,496 0.29% 1,973,401
2020-03-18 2020-03-16 2.227 1,112,449 +13,649 0.33% 2,477,599
2020-03-17 2020-03-13 2.520 1,098,800 +13,650 0.32% 2,769,201
2020-03-16 2020-03-12 2.520 1,085,150 -75,073 0.32% 2,734,800
2020-03-13 2020-03-11 2.535 1,160,223 +73,708 0.34% 2,940,999
2020-03-12 2020-03-10 2.506 1,086,515 -38,219 0.32% 2,722,320
2020-03-11 2020-03-09 2.608 1,124,734 -93,500 0.33% 2,933,440
2020-03-10 2020-03-06 2.960 1,218,234 +453,169 0.36% 3,605,699
2020-03-09 2020-03-05 2.813 765,065 +38,219 0.22% 2,152,320
2020-03-05 2020-03-03 2.755 726,846 +297,563 0.21% 2,002,201
2020-03-04 2020-03-02 2.813 429,283 +1,365 0.13% 1,207,681
2020-03-03 2020-02-28 2.799 427,918 -13,649 0.13% 1,197,571
2020-03-02 2020-02-27 2.945 441,567 +682 0.13% 1,300,469
2020-02-28 2020-02-26 2.813 440,885 -51,869 0.13% 1,240,320
2020-02-27 2020-02-25 2.637 492,754 +6,825 0.14% 1,299,601
2020-02-26 2020-02-24 2.388 485,929 -24,569 0.14% 1,160,560
2020-02-25 2020-02-21 2.520 510,498 +4,777 0.15% 1,286,559
2020-02-24 2020-02-20 2.637 505,721 -11,602 0.15% 1,333,800
2020-02-21 2020-02-19 2.550 517,323 +18,427 0.15% 1,318,920
2020-02-20 2020-02-18 2.125 498,896 -6,142 0.15% 1,059,950
2020-02-19 2020-02-17 2.213 505,038 +6,824 0.15% 1,117,399
2020-02-18 2020-02-14 2.198 498,214 +51,187 0.15% 1,095,001
2020-02-17 2020-02-13 2.154 447,027 +5,460 0.13% 962,850
2020-02-14 2020-02-12 2.242 441,567 +3,412 0.13% 989,909
2020-02-07 2020-02-05 1.846 438,155 -3,412 0.13% 808,920
2020-02-05 2020-02-03 1.773 441,567 +14,332 0.13% 782,869
2020-02-03 2020-01-30 1.758 427,235 -44,362 0.13% 751,200
2020-01-23 2020-01-21 2.169 471,597 -34,124 0.14% 1,022,681
2020-01-22 2020-01-20 2.242 505,721 -122,847 0.15% 1,133,730
2020-01-21 2020-01-17 2.344 628,568 -6,825 0.18% 1,473,600
2020-01-20 2020-01-16 2.403 635,393 +42,997 0.19% 1,526,840
2020-01-17 2020-01-15 2.403 592,396 +53,916 0.17% 1,423,519
2020-01-16 2020-01-14 2.286 538,480 +2,047 0.16% 1,230,840
2020-01-15 2020-01-13 2.520 536,433 -84,628 0.16% 1,351,921
2020-01-14 2020-01-10 2.286 621,061 +47,092 0.18% 1,419,601
2020-01-13 2020-01-09 1.919 573,969 +25,934 0.17% 1,101,709
2020-01-10 2020-01-08 1.773 548,035 +15,015 0.16% 971,630
2020-01-08 2020-01-06 1.861 533,020 -10,920 0.16% 991,870
2020-01-07 2020-01-03 2.007 543,940 -7,507 0.16% 1,091,890
2020-01-06 2020-01-02 2.095 551,447 +39,584 0.16% 1,155,439
2019-12-30 2019-12-24 2.169 511,863 -20,475 0.15% 1,110,000
2019-12-23 2019-12-19 2.169 532,338 +6,825 0.16% 1,154,401
2019-12-18 2019-12-16 2.154 525,513 -13,650 0.15% 1,131,900
2019-12-17 2019-12-13 2.198 539,163 +18,427 0.16% 1,185,001
2019-12-13 2019-12-11 2.315 520,736 -54,598 0.15% 1,205,541
2019-12-12 2019-12-10 2.227 575,334 +27,299 0.17% 1,281,359
2019-12-10 2019-12-06 2.418 548,035 +27,299 0.16% 1,324,950
2019-12-09 2019-12-05 2.447 520,736 -10,237 0.15% 1,274,211
2019-12-06 2019-12-04 2.403 530,973 +13,650 0.16% 1,275,921
2019-12-05 2019-12-03 2.550 517,323 -27,299 0.15% 1,318,920
2019-12-04 2019-12-02 2.388 544,622 -6,825 0.16% 1,300,739
2019-12-02 2019-11-28 2.593 551,447 -13,650 0.16% 1,430,159
2019-11-29 2019-11-27 2.623 565,097 -42,997 0.17% 1,482,120
2019-11-28 2019-11-26 2.681 608,094 +85,311 0.18% 1,630,531
2019-11-27 2019-11-25 2.755 522,783 -1,365 0.15% 1,440,080
2019-11-26 2019-11-22 2.755 524,148 -6,825 0.15% 1,443,840
2019-11-25 2019-11-21 2.813 530,973 +21,840 0.16% 1,493,761
2019-11-22 2019-11-20 2.872 509,133 +3,412 0.15% 1,462,159
2019-11-21 2019-11-19 3.018 505,721 +30,712 0.15% 1,526,460
2019-11-20 2019-11-18 2.828 475,009 -208,840 0.14% 1,343,280
2019-11-19 2019-11-15 2.696 683,849 +19,792 0.20% 1,843,679
2019-11-18 2019-11-14 2.755 664,057 +17,062 0.19% 1,829,239
2019-11-15 2019-11-13 2.828 646,995 +6,825 0.19% 1,829,640
2019-11-14 2019-11-12 3.033 640,170 -6,825 0.19% 1,941,659
2019-11-13 2019-11-11 2.960 646,995 -44,362 0.19% 1,914,960
2019-11-08 2019-11-06 3.106 691,357 -13,649 0.20% 2,147,561
2019-11-07 2019-11-05 3.311 705,006 +129,672 0.21% 2,334,579
2019-11-06 2019-11-04 2.799 575,334 +23,887 0.17% 1,610,129
2019-11-05 2019-11-01 2.593 551,447 -16,380 0.16% 1,430,159
2019-11-04 2019-10-31 2.681 567,827 -107,832 0.17% 1,522,560
2019-11-01 2019-10-30 2.828 675,659 +84,628 0.20% 1,910,699
2019-10-31 2019-10-29 3.077 591,031 +3,412 0.17% 1,818,599
2019-10-30 2019-10-28 3.106 587,619 -96,913 0.17% 1,825,320
2019-10-29 2019-10-25 3.209 684,532 +2,048 0.20% 2,196,571
2019-10-28 2019-10-24 3.282 682,484 +20,474 0.20% 2,239,999
2019-10-25 2019-10-23 3.355 662,010 -1,365 0.19% 2,221,301
2019-10-24 2019-10-22 3.267 663,375 +47,092 0.19% 2,167,561
2019-10-23 2019-10-21 3.458 616,283 -129,672 0.18% 2,131,079
2019-10-22 2019-10-18 3.678 745,955 +19,792 0.22% 2,743,429
2019-10-21 2019-10-17 3.927 726,163 +144,004 0.21% 2,851,519
2019-10-18 2019-10-16 3.443 582,159 +88,040 0.17% 2,004,550
2019-10-17 2019-10-15 3.912 494,119 -79,850 0.14% 1,933,081
2019-10-16 2019-10-14 4.601 573,969 +91,453 0.17% 2,640,739
2019-10-15 2019-10-11 4.322 482,516 0.14% 2,085,648

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