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 0.041 28,902,000 +0 1.94% 1,184,982
2025-10-13 2025-10-09 0.041 28,902,000 +0 1.94% 1,184,982
2025-10-10 2025-10-08 0.041 28,902,000 +0 1.94% 1,184,982
2025-10-09 2025-10-06 0.041 28,902,000 +0 1.94% 1,184,982
2025-10-08 2025-10-03 0.040 28,902,000 +0 1.94% 1,156,080
2025-10-06 2025-10-02 0.043 28,902,000 +0 1.94% 1,242,786
2025-10-03 2025-09-30 0.043 28,902,000 +0 1.94% 1,242,786
2025-10-02 2025-09-29 0.041 28,902,000 +0 1.94% 1,184,982
2025-09-30 2025-09-26 0.041 28,902,000 +0 1.94% 1,184,982
2025-09-29 2025-09-25 0.041 28,902,000 +0 1.94% 1,184,982
2025-09-26 2025-09-24 0.038 28,902,000 +0 1.94% 1,098,276
2025-09-25 2025-09-23 0.038 28,902,000 +0 1.94% 1,098,276
2025-09-24 2025-09-22 0.039 28,902,000 +0 1.94% 1,127,178
2025-09-23 2025-09-19 0.041 28,902,000 +0 1.94% 1,184,982
2025-09-22 2025-09-18 0.041 28,902,000 +0 1.94% 1,184,982
2025-09-19 2025-09-17 0.040 28,902,000 +0 1.94% 1,156,080
2025-09-18 2025-09-16 0.041 28,902,000 +0 1.94% 1,184,982
2025-09-17 2025-09-15 0.039 28,902,000 +0 1.94% 1,127,178
2025-09-16 2025-09-12 0.041 28,902,000 +0 1.94% 1,184,982
2025-09-15 2025-09-11 0.041 28,902,000 +0 1.94% 1,184,982
2025-09-12 2025-09-10 0.042 28,902,000 +0 1.94% 1,213,884
2025-09-11 2025-09-09 0.045 28,902,000 +0 1.94% 1,300,590
2025-09-10 2025-09-08 0.052 28,902,000 +0 1.94% 1,502,904
2025-09-09 2025-09-05 0.045 28,902,000 +0 1.94% 1,300,590
2025-09-08 2025-09-04 0.047 28,902,000 +0 1.94% 1,358,394
2025-09-05 2025-09-03 0.041 28,902,000 +0 1.94% 1,184,982
2025-09-04 2025-09-02 0.042 28,902,000 +0 1.94% 1,213,884
2025-09-03 2025-09-01 0.042 28,902,000 +0 1.94% 1,213,884
2025-09-02 2025-08-29 0.042 28,902,000 +0 1.94% 1,213,884
2025-09-01 2025-08-28 0.042 28,902,000 +0 1.94% 1,213,884
2025-08-29 2025-08-27 0.043 28,902,000 +0 1.94% 1,242,786
2025-08-28 2025-08-26 0.046 28,902,000 +0 1.94% 1,329,492
2025-08-27 2025-08-25 0.046 28,902,000 +0 1.94% 1,329,492
2025-08-26 2025-08-22 0.053 28,902,000 +0 1.94% 1,531,806
2025-08-25 2025-08-21 0.053 28,902,000 +0 1.94% 1,531,806
2025-08-22 2025-08-20 0.054 28,902,000 +0 1.94% 1,560,708
2025-08-21 2025-08-19 0.053 28,902,000 +0 1.94% 1,531,806
2025-08-20 2025-08-18 0.056 28,902,000 +0 1.94% 1,618,512
2025-08-19 2025-08-15 0.053 28,902,000 +0 1.94% 1,531,806
2025-08-18 2025-08-14 0.051 28,902,000 +0 1.94% 1,474,002
2025-08-15 2025-08-13 0.050 28,902,000 +0 1.94% 1,445,100
2025-08-14 2025-08-12 0.055 28,902,000 +0 1.94% 1,589,610
2025-08-13 2025-08-11 0.042 28,902,000 +0 1.94% 1,213,884
2025-08-12 2025-08-08 0.040 28,902,000 +0 1.94% 1,156,080
2025-08-11 2025-08-07 0.040 28,902,000 +0 1.94% 1,156,080
2025-08-08 2025-08-06 0.042 28,902,000 +0 1.94% 1,213,884
2025-08-07 2025-08-05 0.043 28,902,000 +0 1.94% 1,242,786
2025-08-06 2025-08-04 0.040 28,902,000 +0 1.94% 1,156,080
2025-08-05 2025-08-01 0.040 28,902,000 +0 1.94% 1,156,080
2025-08-04 2025-07-31 0.040 28,902,000 +0 1.94% 1,156,080
2025-08-01 2025-07-30 0.040 28,902,000 +0 1.94% 1,156,080
2025-07-31 2025-07-29 0.039 28,902,000 +0 1.94% 1,127,178
2025-07-30 2025-07-28 0.041 28,902,000 +0 1.94% 1,184,982
2025-07-29 2025-07-25 0.041 28,902,000 +0 1.94% 1,184,982
2025-07-28 2025-07-24 0.041 28,902,000 +0 1.94% 1,184,982
2025-07-25 2025-07-23 0.041 28,902,000 +0 1.94% 1,184,982
2025-07-24 2025-07-22 0.040 28,902,000 +0 1.94% 1,156,080
2025-07-23 2025-07-21 0.039 28,902,000 +0 1.94% 1,127,178
2025-07-22 2025-07-18 0.040 28,902,000 +0 1.94% 1,156,080
2025-07-21 2025-07-17 0.040 28,902,000 +0 1.94% 1,156,080
2025-07-18 2025-07-16 0.040 28,902,000 +0 1.94% 1,156,080
2025-07-17 2025-07-15 0.040 28,902,000 +0 1.94% 1,156,080
2025-07-16 2025-07-14 0.040 28,902,000 +0 1.94% 1,156,080
2025-07-15 2025-07-11 0.041 28,902,000 +0 1.94% 1,184,982
2025-07-14 2025-07-10 0.041 28,902,000 +0 1.94% 1,184,982
2025-07-11 2025-07-09 0.041 28,902,000 +0 1.94% 1,184,982
2025-07-10 2025-07-08 0.041 28,902,000 +0 1.94% 1,184,982
2025-07-09 2025-07-07 0.041 28,902,000 +0 1.94% 1,184,982
2025-07-08 2025-07-04 0.042 28,902,000 +0 1.94% 1,213,884
2025-07-07 2025-07-03 0.038 28,902,000 +0 1.94% 1,098,276
2025-07-04 2025-07-02 0.039 28,902,000 +0 1.94% 1,127,178
2025-07-03 2025-06-30 0.041 28,902,000 +0 1.94% 1,184,982
2025-07-02 2025-06-27 0.041 28,902,000 +0 1.94% 1,184,982
2025-06-30 2025-06-26 0.041 28,902,000 +0 1.94% 1,184,982
2025-06-27 2025-06-25 0.041 28,902,000 +0 1.94% 1,184,982
2025-06-26 2025-06-24 0.041 28,902,000 +0 1.94% 1,184,982
2025-06-25 2025-06-23 0.041 28,902,000 +0 1.94% 1,184,982
2025-06-24 2025-06-20 0.041 28,902,000 +0 1.94% 1,184,982
2025-06-23 2025-06-19 0.041 28,902,000 +0 1.94% 1,184,982
2025-06-20 2025-06-18 0.042 28,902,000 +0 1.94% 1,213,884
2025-06-19 2025-06-17 0.043 28,902,000 +0 1.94% 1,242,786
2025-06-18 2025-06-16 0.041 28,902,000 +0 1.94% 1,184,982
2025-06-17 2025-06-13 0.041 28,902,000 +0 1.94% 1,184,982
2025-06-16 2025-06-12 0.041 28,902,000 +0 1.94% 1,184,982
2025-06-13 2025-06-11 0.041 28,902,000 +0 1.94% 1,184,982
2025-06-12 2025-06-10 0.041 28,902,000 +0 1.94% 1,184,982
2025-06-11 2025-06-09 0.041 28,902,000 +0 1.94% 1,184,982
2025-06-10 2025-06-06 0.042 28,902,000 +0 1.94% 1,213,884
2025-06-09 2025-06-05 0.042 28,902,000 +0 1.94% 1,213,884
2025-06-06 2025-06-04 0.042 28,902,000 +0 1.94% 1,213,884
2025-06-05 2025-06-03 0.042 28,902,000 +0 1.94% 1,213,884
2025-06-04 2025-06-02 0.042 28,902,000 +0 1.94% 1,213,884
2025-06-03 2025-05-30 0.042 28,902,000 +0 1.94% 1,213,884
2025-06-02 2025-05-29 0.041 28,902,000 +0 1.94% 1,184,982
2025-05-30 2025-05-28 0.041 28,902,000 +0 1.94% 1,184,982
2025-05-29 2025-05-27 0.041 28,902,000 +0 1.94% 1,184,982
2025-05-28 2025-05-26 0.041 28,902,000 +0 1.94% 1,184,982
2025-05-27 2025-05-23 0.041 28,902,000 +0 1.94% 1,184,982
2025-05-26 2025-05-22 0.041 28,902,000 +0 1.94% 1,184,982
2025-05-23 2025-05-21 0.041 28,902,000 +0 1.94% 1,184,982
2025-05-22 2025-05-20 0.041 28,902,000 +0 1.94% 1,184,982
2025-05-21 2025-05-19 0.041 28,902,000 +0 1.94% 1,184,982
2025-05-20 2025-05-16 0.041 28,902,000 +0 1.94% 1,184,982
2025-05-19 2025-05-15 0.041 28,902,000 +0 1.94% 1,184,982
2025-05-16 2025-05-14 0.041 28,902,000 +0 1.94% 1,184,982
2025-05-15 2025-05-13 0.041 28,902,000 +0 1.94% 1,184,982
2025-05-14 2025-05-12 0.041 28,902,000 +0 1.94% 1,184,982
2025-05-13 2025-05-09 0.041 28,902,000 +0 1.94% 1,184,982
2025-05-12 2025-05-08 0.040 28,902,000 +0 1.94% 1,156,080
2025-05-09 2025-05-07 0.040 28,902,000 +0 1.94% 1,156,080
2025-05-08 2025-05-06 0.042 28,902,000 +0 1.94% 1,213,884
2025-05-07 2025-05-02 0.041 28,902,000 +0 1.94% 1,184,982
2025-05-06 2025-04-30 0.043 28,902,000 +0 1.94% 1,242,786
2025-05-02 2025-04-29 0.043 28,902,000 +0 1.94% 1,242,786
2025-04-30 2025-04-28 0.043 28,902,000 +0 1.94% 1,242,786
2025-04-29 2025-04-25 0.042 28,902,000 +0 1.94% 1,213,884
2025-04-28 2025-04-24 0.043 28,902,000 +0 1.94% 1,242,786
2025-04-25 2025-04-23 0.043 28,902,000 +0 1.94% 1,242,786
2025-04-24 2025-04-22 0.043 28,902,000 +0 1.94% 1,242,786
2025-04-23 2025-04-17 0.043 28,902,000 +0 1.94% 1,242,786
2025-04-22 2025-04-16 0.042 28,902,000 +0 1.94% 1,213,884
2025-04-17 2025-04-15 0.043 28,902,000 +0 1.94% 1,242,786
2025-04-16 2025-04-14 0.043 28,902,000 +0 1.94% 1,242,786
2025-04-15 2025-04-11 0.042 28,902,000 +0 1.94% 1,213,884
2025-04-14 2025-04-10 0.042 28,902,000 +0 1.94% 1,213,884
2025-04-11 2025-04-09 0.042 28,902,000 +0 1.94% 1,213,884
2025-04-10 2025-04-08 0.043 28,902,000 +0 1.94% 1,242,786
2025-04-09 2025-04-07 0.043 28,902,000 +0 1.94% 1,242,786
2025-04-08 2025-04-03 0.047 28,902,000 +0 1.94% 1,358,394
2025-04-07 2025-04-02 0.050 28,902,000 +0 1.94% 1,445,100
2025-04-03 2025-04-01 0.046 28,902,000 +0 1.94% 1,329,492
2025-04-02 2025-03-31 0.046 28,902,000 +0 1.94% 1,329,492
2025-04-01 2025-03-28 0.051 28,902,000 +0 1.94% 1,474,002
2025-03-31 2025-03-27 0.045 28,902,000 +0 1.94% 1,300,590
2025-03-28 2025-03-26 0.045 28,902,000 +0 1.94% 1,300,590
2025-03-27 2025-03-25 0.045 28,902,000 +0 1.94% 1,300,590
2025-03-26 2025-03-24 0.045 28,902,000 +0 1.94% 1,300,590
2025-03-25 2025-03-21 0.046 28,902,000 +0 1.94% 1,329,492
2025-03-24 2025-03-20 0.046 28,902,000 +0 1.94% 1,329,492
2025-03-21 2025-03-19 0.046 28,902,000 +0 1.94% 1,329,492
2025-03-20 2025-03-18 0.047 28,902,000 +0 1.94% 1,358,394
2025-03-19 2025-03-17 0.047 28,902,000 +0 1.94% 1,358,394
2025-03-18 2025-03-14 0.047 28,902,000 +0 1.94% 1,358,394
2025-03-17 2025-03-13 0.048 28,902,000 +0 1.94% 1,387,296
2025-03-14 2025-03-12 0.049 28,902,000 +0 1.94% 1,416,198
2025-03-13 2025-03-11 0.049 28,902,000 +0 1.94% 1,416,198
2025-03-12 2025-03-10 0.048 28,902,000 +0 1.94% 1,387,296
2025-03-11 2025-03-07 0.044 28,902,000 +0 1.94% 1,271,688
2025-03-10 2025-03-06 0.046 28,902,000 +0 1.94% 1,329,492
2025-03-07 2025-03-05 0.046 28,902,000 +0 1.94% 1,329,492
2025-03-06 2025-03-04 0.046 28,902,000 +0 1.94% 1,329,492
2025-03-05 2025-03-03 0.046 28,902,000 +0 1.94% 1,329,492
2025-03-04 2025-02-28 0.046 28,902,000 +0 1.94% 1,329,492
2025-03-03 2025-02-27 0.045 28,902,000 +0 1.94% 1,300,590
2025-02-28 2025-02-26 0.045 28,902,000 +0 1.94% 1,300,590
2025-02-27 2025-02-25 0.044 28,902,000 +0 1.94% 1,271,688
2025-02-26 2025-02-24 0.045 28,902,000 +0 1.94% 1,300,590
2025-02-25 2025-02-21 0.044 28,902,000 +0 1.94% 1,271,688
2025-02-24 2025-02-20 0.045 28,902,000 +0 1.94% 1,300,590
2025-02-21 2025-02-19 0.045 28,902,000 +0 1.94% 1,300,590
2025-02-20 2025-02-18 0.045 28,902,000 +0 1.94% 1,300,590
2025-02-19 2025-02-17 0.048 28,902,000 +0 1.94% 1,387,296
2025-02-18 2025-02-14 0.045 28,902,000 +0 1.94% 1,300,590
2025-02-17 2025-02-13 0.045 28,902,000 +0 1.94% 1,300,590
2025-02-14 2025-02-12 0.045 28,902,000 +0 1.94% 1,300,590
2025-02-13 2025-02-11 0.047 28,902,000 +0 1.94% 1,358,394
2025-02-12 2025-02-10 0.047 28,902,000 +0 1.94% 1,358,394
2025-02-11 2025-02-07 0.046 28,902,000 +0 1.94% 1,329,492
2025-02-10 2025-02-06 0.048 28,902,000 +0 1.94% 1,387,296
2025-02-07 2025-02-05 0.046 28,902,000 +0 1.94% 1,329,492
2025-02-06 2025-02-04 0.046 28,902,000 +0 1.94% 1,329,492
2025-02-05 2025-02-03 0.045 28,902,000 +0 1.94% 1,300,590
2025-02-04 2025-01-28 0.046 28,902,000 +0 1.94% 1,329,492
2025-02-03 2025-01-24 0.046 28,902,000 +0 1.94% 1,329,492
2025-01-27 2025-01-23 0.045 28,902,000 +0 1.94% 1,300,590
2025-01-24 2025-01-22 0.045 28,902,000 +0 1.94% 1,300,590
2025-01-23 2025-01-21 0.050 28,902,000 +0 1.94% 1,445,100
2025-01-22 2025-01-20 0.048 28,902,000 +0 1.94% 1,387,296
2025-01-21 2025-01-17 0.044 28,902,000 +0 1.94% 1,271,688
2025-01-20 2025-01-16 0.044 28,902,000 +0 1.94% 1,271,688
2025-01-17 2025-01-15 0.045 28,902,000 +0 1.94% 1,300,590
2025-01-16 2025-01-14 0.044 28,902,000 +0 1.94% 1,271,688
2025-01-15 2025-01-13 0.044 28,902,000 +0 1.94% 1,271,688
2025-01-14 2025-01-10 0.044 28,902,000 +0 1.94% 1,271,688
2025-01-13 2025-01-09 0.045 28,902,000 +0 1.94% 1,300,590
2025-01-10 2025-01-08 0.045 28,902,000 +0 1.94% 1,300,590
2025-01-09 2025-01-07 0.045 28,902,000 +0 1.94% 1,300,590
2025-01-08 2025-01-06 0.045 28,902,000 +0 1.94% 1,300,590
2025-01-07 2025-01-03 0.044 28,902,000 +0 1.94% 1,271,688
2025-01-06 2025-01-02 0.044 28,902,000 +0 1.94% 1,271,688
2025-01-03 2024-12-31 0.046 28,902,000 +0 1.94% 1,329,492
2025-01-02 2024-12-27 0.047 28,902,000 +0 1.94% 1,358,394
2024-12-30 2024-12-24 0.047 28,902,000 +0 1.94% 1,358,394
2024-12-27 2024-12-20 0.045 28,902,000 +0 1.94% 1,300,590
2024-12-23 2024-12-19 0.043 28,902,000 +0 1.94% 1,242,786
2024-12-20 2024-12-18 0.043 28,902,000 +0 1.94% 1,242,786
2024-12-19 2024-12-17 0.043 28,902,000 +0 1.94% 1,242,786
2024-12-18 2024-12-16 0.044 28,902,000 +0 1.94% 1,271,688
2024-12-17 2024-12-13 0.046 28,902,000 +0 1.94% 1,329,492
2024-12-16 2024-12-12 0.046 28,902,000 +0 1.94% 1,329,492
2024-12-13 2024-12-11 0.046 28,902,000 +0 1.94% 1,329,492
2024-12-12 2024-12-10 0.046 28,902,000 +0 1.94% 1,329,492
2024-12-11 2024-12-09 0.044 28,902,000 +0 1.94% 1,271,688
2024-12-10 2024-12-06 0.046 28,902,000 +0 1.94% 1,329,492
2024-12-09 2024-12-05 0.048 28,902,000 +0 1.94% 1,387,296
2024-12-06 2024-12-04 0.045 28,902,000 +0 1.94% 1,300,590
2024-12-05 2024-12-03 0.047 28,902,000 +0 1.94% 1,358,394
2024-12-04 2024-12-02 0.049 28,902,000 +0 1.94% 1,416,198
2024-12-03 2024-11-29 0.047 28,902,000 +0 1.94% 1,358,394
2024-12-02 2024-11-28 0.046 28,902,000 +0 1.94% 1,329,492
2024-11-29 2024-11-27 0.046 28,902,000 +0 1.94% 1,329,492
2024-11-28 2024-11-26 0.045 28,902,000 +0 1.94% 1,300,590
2024-11-27 2024-11-25 0.048 28,902,000 +0 1.94% 1,387,296
2024-11-26 2024-11-22 0.045 28,902,000 +0 1.94% 1,300,590
2024-11-25 2024-11-21 0.048 28,902,000 +0 1.94% 1,387,296
2024-11-22 2024-11-20 0.048 28,902,000 +0 1.94% 1,387,296
2024-11-21 2024-11-19 0.049 28,902,000 +0 1.94% 1,416,198
2024-11-20 2024-11-18 0.049 28,902,000 +0 1.94% 1,416,198
2024-11-19 2024-11-15 0.048 28,902,000 +0 1.94% 1,387,296
2024-11-18 2024-11-14 0.048 28,902,000 +0 1.94% 1,387,296
2024-11-15 2024-11-13 0.048 28,902,000 +0 1.94% 1,387,296
2024-11-14 2024-11-12 0.048 28,902,000 +0 1.94% 1,387,296
2024-11-13 2024-11-11 0.047 28,902,000 +0 1.94% 1,358,394
2024-11-12 2024-11-08 0.049 28,902,000 +0 1.94% 1,416,198
2024-11-11 2024-11-07 0.050 28,902,000 +0 1.94% 1,445,100
2024-11-08 2024-11-06 0.049 28,902,000 +0 1.94% 1,416,198
2024-11-07 2024-11-05 0.049 28,902,000 +0 1.94% 1,416,198
2024-11-06 2024-11-04 0.052 28,902,000 +0 1.94% 1,502,904
2024-11-05 2024-11-01 0.050 28,902,000 +0 1.94% 1,445,100
2024-11-04 2024-10-31 0.048 28,902,000 +0 1.94% 1,387,296
2024-11-01 2024-10-30 0.047 28,902,000 +0 1.94% 1,358,394
2024-10-31 2024-10-29 0.048 28,902,000 +0 1.94% 1,387,296
2024-10-30 2024-10-28 0.045 28,902,000 +0 1.94% 1,300,590
2024-10-29 2024-10-25 0.050 28,902,000 +0 1.94% 1,445,100
2024-10-28 2024-10-24 0.049 28,902,000 +0 1.94% 1,416,198
2024-10-25 2024-10-23 0.049 28,902,000 +0 1.94% 1,416,198
2024-10-24 2024-10-22 0.049 28,902,000 +0 1.94% 1,416,198
2024-10-23 2024-10-21 0.049 28,902,000 +0 1.94% 1,416,198
2024-10-22 2024-10-18 0.052 28,902,000 +0 1.94% 1,502,904
2024-10-21 2024-10-17 0.051 28,902,000 +0 1.94% 1,474,002
2024-10-18 2024-10-16 0.051 28,902,000 +0 1.94% 1,474,002
2024-10-17 2024-10-15 0.048 28,902,000 +0 1.94% 1,387,296
2024-10-16 2024-10-14 0.050 28,902,000 +0 1.94% 1,445,100
2024-10-15 2024-10-10 0.050 28,902,000 +0 1.94% 1,445,100
2024-10-14 2024-10-09 0.048 28,902,000 +0 1.94% 1,387,296
2024-10-10 2024-10-08 0.050 28,902,000 +0 1.94% 1,445,100
2024-10-09 2024-10-07 0.061 28,902,000 +0 1.94% 1,763,022
2024-10-08 2024-10-04 0.054 28,902,000 +0 1.94% 1,560,708
2024-10-07 2024-10-03 0.057 28,902,000 +0 1.94% 1,647,414
2024-10-04 2024-10-02 0.061 28,902,000 +0 1.94% 1,763,022
2024-10-03 2024-09-30 0.053 28,902,000 +0 1.94% 1,531,806
2024-10-02 2024-09-27 0.049 28,902,000 +0 1.94% 1,416,198
2024-09-30 2024-09-26 0.042 28,902,000 +0 1.94% 1,213,884
2024-09-27 2024-09-25 0.040 28,902,000 +0 1.94% 1,156,080
2024-09-26 2024-09-24 0.045 28,902,000 +0 1.94% 1,300,590
2024-09-25 2024-09-23 0.045 28,902,000 +0 1.94% 1,300,590
2024-09-24 2024-09-20 0.040 28,902,000 +0 1.94% 1,156,080
2024-09-23 2024-09-19 0.044 28,902,000 +0 1.94% 1,271,688
2024-09-20 2024-09-17 0.039 28,902,000 +0 1.94% 1,127,178
2024-09-19 2024-09-16 0.042 28,902,000 +0 1.94% 1,213,884
2024-09-17 2024-09-13 0.042 28,902,000 +0 1.94% 1,213,884
2024-09-16 2024-09-12 0.043 28,902,000 +0 1.94% 1,242,786
2024-09-13 2024-09-11 0.043 28,902,000 +0 1.94% 1,242,786
2024-09-12 2024-09-10 0.043 28,902,000 +0 1.94% 1,242,786
2024-09-11 2024-09-09 0.041 28,902,000 +0 1.94% 1,184,982
2024-09-10 2024-09-05 0.038 28,902,000 +0 1.94% 1,098,276
2024-09-09 2024-09-04 0.039 28,902,000 +0 1.94% 1,127,178
2024-09-05 2024-09-03 0.037 28,902,000 +0 1.94% 1,069,374
2024-09-04 2024-09-02 0.041 28,902,000 +0 1.94% 1,184,982
2024-09-03 2024-08-30 0.041 28,902,000 +0 1.94% 1,184,982
2024-09-02 2024-08-29 0.041 28,902,000 +0 1.94% 1,184,982
2024-08-30 2024-08-28 0.041 28,902,000 +0 1.94% 1,184,982
2024-08-29 2024-08-27 0.041 28,902,000 +0 1.94% 1,184,982
2024-08-28 2024-08-26 0.042 28,902,000 +0 1.94% 1,213,884
2024-08-27 2024-08-23 0.045 28,902,000 +0 1.94% 1,300,590
2024-08-26 2024-08-22 0.045 28,902,000 +0 1.94% 1,300,590
2024-08-23 2024-08-21 0.044 28,902,000 +0 1.94% 1,271,688
2024-08-22 2024-08-20 0.044 28,902,000 +0 1.94% 1,271,688
2024-08-21 2024-08-19 0.048 28,902,000 +0 1.94% 1,387,296
2024-08-20 2024-08-16 0.048 28,902,000 +0 1.94% 1,387,296
2024-08-19 2024-08-15 0.046 28,902,000 +0 1.94% 1,329,492
2024-08-16 2024-08-14 0.044 28,902,000 +0 1.94% 1,271,688
2024-08-15 2024-08-13 0.044 28,902,000 +0 1.94% 1,271,688
2024-08-14 2024-08-12 0.044 28,902,000 +0 1.94% 1,271,688
2024-08-13 2024-08-09 0.044 28,902,000 +0 1.94% 1,271,688
2024-08-12 2024-08-08 0.045 28,902,000 +0 1.94% 1,300,590
2024-08-09 2024-08-07 0.045 28,902,000 +0 1.94% 1,300,590
2024-08-08 2024-08-06 0.045 28,902,000 +0 1.94% 1,300,590
2024-08-07 2024-08-05 0.045 28,902,000 +0 1.94% 1,300,590
2024-08-06 2024-08-02 0.048 28,902,000 +0 1.94% 1,387,296
2024-08-05 2024-08-01 0.049 28,902,000 +0 1.94% 1,416,198
2024-08-02 2024-07-31 0.052 28,902,000 +0 1.94% 1,502,904
2024-08-01 2024-07-30 0.049 28,902,000 +0 1.94% 1,416,198
2024-07-31 2024-07-29 0.049 28,902,000 +0 1.94% 1,416,198
2024-07-30 2024-07-26 0.049 28,902,000 +0 1.94% 1,416,198
2024-07-29 2024-07-25 0.048 28,902,000 +0 1.94% 1,387,296
2024-07-26 2024-07-24 0.049 28,902,000 +0 1.94% 1,416,198
2024-07-25 2024-07-23 0.049 28,902,000 +0 1.94% 1,416,198
2024-07-24 2024-07-22 0.049 28,902,000 +0 1.94% 1,416,198
2024-07-23 2024-07-19 0.049 28,902,000 +0 1.94% 1,416,198
2024-07-22 2024-07-18 0.049 28,902,000 +0 1.94% 1,416,198
2024-07-19 2024-07-17 0.049 28,902,000 +0 1.94% 1,416,198
2024-07-18 2024-07-16 0.049 28,902,000 +0 1.94% 1,416,198
2024-07-17 2024-07-15 0.053 28,902,000 +0 1.94% 1,531,806
2024-07-16 2024-07-12 0.051 28,902,000 +0 1.94% 1,474,002
2024-07-15 2024-07-11 0.049 28,902,000 +0 1.94% 1,416,198
2024-07-12 2024-07-10 0.050 28,902,000 +0 1.94% 1,445,100
2024-07-11 2024-07-09 0.048 28,902,000 +0 1.94% 1,387,296
2024-07-10 2024-07-08 0.050 28,902,000 +0 1.94% 1,445,100
2024-07-09 2024-07-05 0.048 28,902,000 +0 1.94% 1,387,296
2024-07-08 2024-07-04 0.045 28,902,000 +0 1.94% 1,300,590
2024-07-05 2024-07-03 0.048 28,902,000 +0 1.94% 1,387,296
2024-07-04 2024-07-02 0.046 28,902,000 +0 1.94% 1,329,492
2024-07-03 2024-06-28 0.048 28,902,000 +0 1.94% 1,387,296
2024-07-02 2024-06-27 0.050 28,902,000 +0 1.94% 1,445,100
2024-06-28 2024-06-26 0.050 28,902,000 +0 1.94% 1,445,100
2024-06-27 2024-06-25 0.052 28,902,000 +0 1.94% 1,502,904
2024-06-26 2024-06-24 0.052 28,902,000 +0 1.94% 1,502,904
2024-06-25 2024-06-21 0.053 28,902,000 +0 1.94% 1,531,806
2024-06-24 2024-06-20 0.053 28,902,000 +0 1.94% 1,531,806
2024-06-21 2024-06-19 0.053 28,902,000 +0 1.94% 1,531,806
2024-06-20 2024-06-18 0.052 28,902,000 +0 1.94% 1,502,904
2024-06-19 2024-06-17 0.053 28,902,000 +0 1.94% 1,531,806
2024-06-18 2024-06-14 0.053 28,902,000 +0 1.94% 1,531,806
2024-06-17 2024-06-13 0.053 28,902,000 +0 1.94% 1,531,806
2024-06-14 2024-06-12 0.053 28,902,000 +0 1.94% 1,531,806
2024-06-13 2024-06-11 0.055 28,902,000 +0 1.94% 1,589,610
2024-06-12 2024-06-07 0.053 28,902,000 +0 1.94% 1,531,806
2024-06-11 2024-06-06 0.053 28,902,000 +0 1.94% 1,531,806
2024-06-07 2024-06-05 0.054 28,902,000 +0 1.94% 1,560,708
2024-06-06 2024-06-04 0.054 28,902,000 +0 1.94% 1,560,708
2024-06-05 2024-06-03 0.058 28,902,000 +0 1.94% 1,676,316
2024-06-04 2024-05-31 0.058 28,902,000 +0 1.94% 1,676,316
2024-06-03 2024-05-30 0.058 28,902,000 +0 1.94% 1,676,316
2024-05-31 2024-05-29 0.057 28,902,000 +0 1.94% 1,647,414
2024-05-30 2024-05-28 0.059 28,902,000 +0 1.94% 1,705,218
2024-05-29 2024-05-27 0.056 28,902,000 +0 1.94% 1,618,512
2024-05-28 2024-05-24 0.057 28,902,000 +0 1.94% 1,647,414
2024-05-27 2024-05-23 0.061 28,902,000 +0 1.94% 1,763,022
2024-05-24 2024-05-22 0.061 28,902,000 +0 1.94% 1,763,022
2024-05-23 2024-05-21 0.060 28,902,000 +0 1.94% 1,734,120
2024-05-22 2024-05-20 0.062 28,902,000 +0 1.94% 1,791,924
2024-05-21 2024-05-17 0.062 28,902,000 +0 1.94% 1,791,924
2024-05-20 2024-05-16 0.062 28,902,000 +0 1.94% 1,791,924
2024-05-17 2024-05-14 0.059 28,902,000 +0 1.94% 1,705,218
2024-05-16 2024-05-13 0.060 28,902,000 +0 1.94% 1,734,120
2024-05-14 2024-05-10 0.060 28,902,000 +0 1.94% 1,734,120
2024-05-13 2024-05-09 0.063 28,902,000 +0 1.94% 1,820,826
2024-05-10 2024-05-08 0.056 28,902,000 +0 1.94% 1,618,512
2024-05-09 2024-05-07 0.057 28,902,000 +0 1.94% 1,647,414
2024-05-08 2024-05-06 0.057 28,902,000 +0 1.94% 1,647,414
2024-05-07 2024-05-03 0.057 28,902,000 +0 1.94% 1,647,414
2024-05-06 2024-05-02 0.053 28,902,000 +0 1.94% 1,531,806
2024-05-03 2024-04-30 0.054 28,902,000 +0 1.94% 1,560,708
2024-05-02 2024-04-29 0.058 28,902,000 +0 1.94% 1,676,316
2024-04-30 2024-04-26 0.057 28,902,000 +0 1.94% 1,647,414
2024-04-29 2024-04-25 0.057 28,902,000 +0 1.93% 1,647,414
2024-04-26 2024-04-24 0.059 28,902,000 +0 1.93% 1,705,218
2024-04-25 2024-04-23 0.054 28,902,000 +0 1.93% 1,560,708
2024-04-24 2024-04-22 0.058 28,902,000 +0 1.93% 1,676,316
2024-04-23 2024-04-19 0.062 28,902,000 +0 1.93% 1,791,924
2024-04-22 2024-04-18 0.063 28,902,000 +0 1.93% 1,820,826
2024-04-19 2024-04-17 0.066 28,902,000 +0 1.93% 1,907,532
2024-04-18 2024-04-16 0.061 28,902,000 +0 1.93% 1,763,022
2024-04-17 2024-04-15 0.074 28,902,000 +0 1.93% 2,138,748
2024-04-16 2024-04-12 0.090 28,902,000 +57,000 1.93% 2,601,180
2023-04-19 2023-04-17 0.245 28,845,000 -3,000 1.92% 7,067,025
2022-08-30 2022-08-26 0.310 28,848,000 -24,000 1.92% 8,942,880
2022-08-26 2022-08-24 0.310 28,872,000 -3,000 1.92% 8,950,320
2022-08-25 2022-08-23 0.305 28,875,000 -750,000 1.93% 8,806,875
2022-08-23 2022-08-19 0.285 29,625,000 -60,000 1.98% 8,443,125
2022-08-11 2022-08-09 0.295 29,685,000 -3,000 1.98% 8,757,075
2022-06-20 2022-06-16 0.310 29,688,000 +900,000 1.98% 9,203,280
2022-05-27 2022-05-25 0.365 28,788,000 +5,550,000 1.92% 10,507,620
2022-05-25 2022-05-23 0.335 23,238,000 +30,000 1.55% 7,784,730
2022-05-23 2022-05-19 0.345 23,208,000 +6,066,000 1.55% 8,006,760
2022-05-20 2022-05-18 0.335 17,142,000 +810,000 1.14% 5,742,570
2022-05-18 2022-05-16 0.315 16,332,000 +3,300,000 1.09% 5,144,580
2021-12-10 2021-12-08 0.720 13,032,000 +3,027,000 0.87% 9,383,040
2021-12-08 2021-12-06 0.690 10,005,000 +3,096,000 0.67% 6,903,450
2021-12-03 2021-12-01 0.720 6,909,000 +1,437,000 0.46% 4,974,480
2021-07-21 2021-07-19 1.240 5,472,000 -24,000 0.36% 6,785,280
2021-06-30 2021-06-28 1.320 5,496,000 +24,000 0.37% 7,254,720
2021-04-01 2021-03-30 1.600 5,472,000 -21,000 0.36% 8,755,200
2021-03-22 2021-03-18 1.600 5,493,000 +21,000 0.37% 8,788,800
2020-12-28 2020-12-22 1.900 5,472,000 +5,460,000 0.36% 10,396,800
2020-12-14 2020-12-10 1.940 12,000 -30,000 0.00% 23,280
2020-12-10 2020-12-08 1.950 42,000 -48,000 0.00% 81,900
2020-12-09 2020-12-07 2.000 90,000 -18,000 0.01% 180,000
2020-12-04 2020-12-02 2.000 108,000 -33,000 0.01% 216,000
2020-11-24 2020-11-20 2.250 141,000 -6,000 0.01% 317,250
2020-11-12 2020-11-10 2.290 147,000 -60,000 0.01% 336,630
2020-11-11 2020-11-09 2.290 207,000 -21,000 0.01% 474,030
2020-11-02 2020-10-29 2.390 228,000 -18,000 0.02% 544,920
2020-10-30 2020-10-28 2.380 246,000 -66,000 0.02% 585,480
2020-10-28 2020-10-23 2.320 312,000 -90,000 0.02% 723,840
2020-10-27 2020-10-22 2.310 402,000 -9,000 0.03% 928,620
2020-10-23 2020-10-21 2.310 411,000 -33,000 0.03% 949,410
2020-10-22 2020-10-20 2.310 444,000 -18,000 0.03% 1,025,640
2020-10-21 2020-10-19 2.340 462,000 -48,000 0.03% 1,081,080
2020-09-18 2020-09-16 2.520 510,000 -90,000 0.03% 1,285,200
2020-09-17 2020-09-15 2.520 600,000 -180,000 0.04% 1,512,000
2020-09-15 2020-09-11 2.520 780,000 -60,000 0.05% 1,965,600
2020-09-14 2020-09-10 2.530 840,000 -75,000 0.06% 2,125,200
2020-09-11 2020-09-09 2.490 915,000 -3,000 0.06% 2,278,350
2020-09-10 2020-09-08 2.450 918,000 -45,000 0.06% 2,249,100
2020-08-06 2020-08-04 2.600 963,000 -39,000 0.06% 2,503,800
2020-07-31 2020-07-29 2.680 1,002,000 -12,000 0.07% 2,685,360
2020-07-28 2020-07-24 2.700 1,014,000 -18,000 0.07% 2,737,800
2020-07-16 2020-07-14 2.690 1,032,000 -21,000 0.07% 2,776,080
2020-07-10 2020-07-08 2.740 1,053,000 -6,000 0.07% 2,885,220
2020-07-06 2020-07-02 2.850 1,059,000 -27,000 0.07% 3,018,150
2020-07-03 2020-06-30 2.820 1,086,000 -30,000 0.07% 3,062,520
2020-06-30 2020-06-26 2.770 1,116,000 -33,000 0.07% 3,091,320
2020-06-29 2020-06-24 2.770 1,149,000 -24,000 0.08% 3,182,730
2020-06-23 2020-06-19 2.770 1,173,000 -30,000 0.08% 3,249,210
2020-06-22 2020-06-18 2.570 1,203,000 -6,000 0.08% 3,091,710
2020-06-18 2020-06-16 2.520 1,209,000 -6,000 0.08% 3,046,680
2020-06-12 2020-06-10 2.480 1,215,000 -6,000 0.08% 3,013,200
2020-06-08 2020-06-04 2.574 1,221,000 +6,451 0.08% 3,142,361
2020-06-04 2020-06-02 2.744 1,214,549 -89,525 0.08% 3,333,329
2020-06-03 2020-06-01 2.614 1,304,074 +89,525 0.09% 3,408,600
2020-06-01 2020-05-28 2.855 1,214,549 -5,969 0.08% 3,467,639
2020-05-25 2020-05-21 2.795 1,220,518 -17,905 0.08% 3,411,061
2020-05-13 2020-05-11 2.885 1,238,423 -5,968 0.08% 3,573,151
2020-04-29 2020-04-27 2.855 1,244,391 -14,921 0.08% 3,552,840
2020-04-27 2020-04-23 2.885 1,259,312 -5,968 0.08% 3,633,421
2020-04-24 2020-04-22 2.905 1,265,280 -2,984 0.08% 3,676,080
2020-04-23 2020-04-21 2.925 1,268,264 -2,984 0.08% 3,710,250
2020-04-22 2020-04-20 2.936 1,271,248 -2,984 0.09% 3,731,759
2020-04-01 2020-03-30 3.056 1,274,232 -14,921 0.09% 3,894,239
2020-03-25 2020-03-23 2.946 1,289,153 -14,921 0.09% 3,797,279
2020-03-19 2020-03-17 2.936 1,304,074 -8,952 0.09% 3,828,120
2020-03-18 2020-03-16 2.885 1,313,026 -5,969 0.09% 3,788,399
2020-03-16 2020-03-12 2.946 1,318,995 -59,683 0.09% 3,885,181
2020-03-13 2020-03-11 3.016 1,378,678 -2,984 0.09% 4,158,001
2020-03-03 2020-02-28 3.076 1,381,662 -14,921 0.09% 4,250,340
2020-02-26 2020-02-24 3.006 1,396,583 +17,905 0.09% 4,197,961
2020-02-12 2020-02-10 3.086 1,378,678 -2,984 0.09% 4,255,021
2020-02-10 2020-02-06 3.066 1,381,662 +17,905 0.09% 4,236,450
2020-02-07 2020-02-05 3.056 1,363,757 +20,889 0.09% 4,167,840
2020-02-06 2020-02-04 3.076 1,342,868 -11,937 0.09% 4,131,000
2020-01-02 2019-12-27 3.217 1,354,805 -14,920 0.09% 4,358,402
2019-12-27 2019-12-20 3.217 1,369,725 +20,889 0.09% 4,406,399
2019-12-23 2019-12-19 3.207 1,348,836 -14,921 0.09% 4,325,639
2019-12-17 2019-12-13 3.167 1,363,757 +2,984 0.09% 4,318,650
2019-12-16 2019-12-12 3.066 1,360,773 +11,937 0.09% 4,172,401
2019-12-13 2019-12-11 2.946 1,348,836 -5,969 0.09% 3,973,079
2019-12-09 2019-12-05 3.116 1,354,805 +2,985 0.09% 4,222,201
2019-12-06 2019-12-04 3.127 1,351,820 +20,889 0.09% 4,226,489
2019-12-05 2019-12-03 3.116 1,330,931 -29,842 0.09% 4,147,799
2019-12-04 2019-12-02 3.348 1,360,773 +20,889 0.09% 4,555,441
2019-12-03 2019-11-29 3.378 1,339,884 -14,921 0.09% 4,525,921
2019-12-02 2019-11-28 3.177 1,354,805 -2,984 0.09% 4,303,921
2019-11-28 2019-11-26 3.086 1,357,789 -11,936 0.09% 4,190,551
2019-11-27 2019-11-25 2.895 1,369,725 +250,668 0.09% 3,965,759
2019-11-26 2019-11-22 2.795 1,119,057 +20,889 0.08% 3,127,501
2019-11-25 2019-11-21 2.644 1,098,168 +11,937 0.07% 2,903,521
2019-11-22 2019-11-20 2.574 1,086,231 +211,875 0.07% 2,795,520
2019-11-20 2019-11-18 2.101 874,356 -778,864 0.06% 1,837,110
2019-11-19 2019-11-15 1.830 1,653,220 +59,683 0.11% 3,024,841
2019-11-15 2019-11-13 1.689 1,593,537 +1,590,553 0.11% 2,691,361
2019-11-14 2019-11-12 1.719 2,984 -2,984 0.00% 5,130
2019-11-12 2019-11-08 1.307 5,968 0.00% 7,800

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