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 8.890 305,000 +0 0.03% 2,711,450
2025-10-13 2025-10-09 8.890 305,000 +0 0.03% 2,711,450
2025-10-10 2025-10-08 8.900 305,000 +0 0.03% 2,714,500
2025-10-09 2025-10-06 8.940 305,000 +0 0.03% 2,726,700
2025-10-08 2025-10-03 8.930 305,000 +0 0.03% 2,723,650
2025-10-06 2025-10-02 8.920 305,000 +0 0.03% 2,720,600
2025-10-03 2025-09-30 8.890 305,000 +0 0.03% 2,711,450
2025-10-02 2025-09-29 8.850 305,000 +0 0.03% 2,699,250
2025-09-30 2025-09-26 8.850 305,000 +0 0.03% 2,699,250
2025-09-29 2025-09-25 8.870 305,000 +0 0.03% 2,705,350
2025-09-26 2025-09-24 8.880 305,000 +0 0.03% 2,708,400
2025-09-25 2025-09-23 8.870 305,000 +0 0.03% 2,705,350
2025-09-24 2025-09-22 8.850 305,000 +0 0.03% 2,699,250
2025-09-23 2025-09-19 8.920 305,000 +0 0.03% 2,720,600
2025-09-22 2025-09-18 8.920 305,000 +0 0.03% 2,720,600
2025-09-19 2025-09-17 8.920 305,000 -10,000 0.03% 2,720,600
2025-09-18 2025-09-16 8.920 315,000 -1,000 0.03% 2,809,800
2025-09-11 2025-09-09 8.850 316,000 -33,000 0.03% 2,796,600
2025-09-09 2025-09-05 8.840 349,000 -10,000 0.03% 3,085,160
2025-09-08 2025-09-04 8.750 359,000 +10,000 0.03% 3,141,250
2025-09-05 2025-09-03 8.680 349,000 -20,000 0.03% 3,029,320
2025-09-03 2025-09-01 8.650 369,000 -10,000 0.03% 3,191,850
2025-09-02 2025-08-29 8.680 379,000 -33,000 0.03% 3,289,720
2025-09-01 2025-08-28 8.560 412,000 +36,000 0.03% 3,526,720
2025-08-27 2025-08-25 8.680 376,000 -88,500 0.03% 3,263,680
2025-08-26 2025-08-22 8.650 464,500 -7,000 0.04% 4,017,925
2025-08-25 2025-08-21 8.670 471,500 -40,500 0.04% 4,087,905
2025-08-22 2025-08-20 8.610 512,000 -7,000 0.04% 4,408,320
2025-08-19 2025-08-15 8.730 519,000 +120,500 0.04% 4,530,870
2025-08-18 2025-08-14 8.650 398,500 +6,000 0.03% 3,447,025
2025-08-15 2025-08-13 8.500 392,500 -500 0.03% 3,336,250
2025-07-21 2025-07-17 8.420 393,000 +7,000 0.03% 3,309,060
2025-07-07 2025-07-03 8.660 386,000 +6,500 0.03% 3,342,760
2025-07-04 2025-07-02 8.070 379,500 -7,000 0.03% 3,062,565
2025-06-26 2025-06-24 7.630 386,500 +1,000 0.03% 2,948,995
2025-06-25 2025-06-23 7.470 385,500 -1,500 0.03% 2,879,685
2025-06-20 2025-06-18 7.490 387,000 +10,000 0.03% 2,898,630
2025-06-18 2025-06-16 7.960 377,000 -10,000 0.03% 3,000,920
2025-06-17 2025-06-13 7.730 387,000 +10,000 0.03% 2,991,510
2025-06-16 2025-06-12 7.930 377,000 -5,500 0.03% 2,989,610
2025-06-06 2025-06-04 7.760 382,500 -8,500 0.03% 2,968,200
2025-06-02 2025-05-29 8.000 391,000 -500 0.03% 3,128,000
2025-05-27 2025-05-23 8.061 391,500 +13,166 0.03% 3,155,916
2025-05-07 2025-05-02 7.792 378,334 +19,327 0.03% 2,947,994
2025-04-29 2025-04-25 7.606 359,007 +9,664 0.03% 2,730,527
2025-04-25 2025-04-23 7.658 349,343 -19,811 0.03% 2,675,100
2025-04-10 2025-04-08 6.892 369,154 -4,831 0.03% 2,544,123
2025-03-24 2025-03-20 8.641 373,985 +19,327 0.03% 3,231,446
2025-03-20 2025-03-18 8.423 354,658 +9,664 0.03% 2,987,380
2025-03-19 2025-03-17 8.299 344,994 +8,214 0.03% 2,863,137
2025-03-18 2025-03-14 8.568 336,780 -19,328 0.03% 2,885,579
2025-03-07 2025-03-05 7.482 356,108 -966 0.03% 2,664,258
2025-03-04 2025-02-28 7.295 357,074 -5,798 0.03% 2,604,975
2025-02-28 2025-02-26 7.730 362,872 -10,147 0.03% 2,804,984
2025-02-26 2025-02-24 7.751 373,019 -26,575 0.03% 2,891,139
2025-02-11 2025-02-07 6.385 399,594 -967 0.03% 2,551,293
2025-02-04 2025-01-28 6.633 400,561 -966 0.03% 2,656,947
2024-12-30 2024-12-24 6.757 401,527 +2,899 0.03% 2,713,215
2024-12-17 2024-12-13 6.881 398,628 +9,664 0.03% 2,743,126
2024-12-16 2024-12-12 6.985 388,964 +22,710 0.03% 2,716,874
2024-11-28 2024-11-26 6.054 366,254 -9,664 0.03% 2,217,147
2024-11-26 2024-11-22 5.733 375,918 +9,664 0.03% 2,155,059
2024-10-28 2024-10-24 6.095 366,254 -9,664 0.03% 2,232,307
2024-10-07 2024-10-03 6.240 375,918 -9,664 0.03% 2,345,669
2024-10-04 2024-10-02 6.323 385,582 +9,664 0.03% 2,437,891
2024-10-03 2024-09-30 6.250 375,918 +3,382 0.03% 2,349,559
2024-10-02 2024-09-27 6.043 372,536 +9,664 0.03% 2,251,321
2024-09-25 2024-09-23 5.402 362,872 +1,449 0.03% 1,960,109
2024-09-23 2024-09-19 5.464 361,423 -483 0.03% 1,974,722
2024-09-19 2024-09-16 5.526 361,906 -483 0.03% 1,999,831
2024-09-13 2024-09-11 5.184 362,389 +3,865 0.03% 1,878,750
2024-09-02 2024-08-29 5.847 358,524 +3,866 0.03% 2,096,153
2024-08-12 2024-08-08 5.691 354,658 -21,743 0.03% 2,018,500
2024-07-31 2024-07-29 5.764 376,401 -967 0.03% 2,169,513
2024-07-11 2024-07-09 5.805 377,368 -80,209 0.03% 2,190,707
2024-07-09 2024-07-05 5.836 457,577 -483 0.04% 2,670,543
2024-07-04 2024-07-02 5.722 458,060 -48,318 0.04% 2,621,222
2024-06-27 2024-06-25 5.847 506,378 -3,866 0.04% 2,960,599
2024-06-21 2024-06-19 6.064 510,244 -3,382 0.04% 3,094,082
2024-06-18 2024-06-14 6.116 513,626 -6,765 0.04% 3,141,165
2024-06-13 2024-06-11 6.064 520,391 -1,932 0.04% 3,155,612
2024-06-05 2024-06-03 6.292 522,323 -3,383 0.04% 3,286,238
2024-05-30 2024-05-28 10.152 525,706 +6,765 0.04% 5,337,043
2024-05-29 2024-05-27 10.165 518,941 +101,069 0.04% 5,275,032
2024-05-27 2024-05-23 10.049 417,872 +1,556 0.04% 4,199,337
2024-05-22 2024-05-20 10.473 416,316 +3,502 0.04% 4,360,250
2024-05-21 2024-05-17 10.024 412,814 -2,335 0.04% 4,137,897
2024-05-02 2024-04-29 9.304 415,149 +1,167 0.04% 3,862,542
2024-04-25 2024-04-23 9.330 413,982 -9,337 0.04% 3,862,324
2024-04-10 2024-04-08 8.482 423,319 +3,890 0.04% 3,590,396
2024-03-25 2024-03-21 9.343 419,429 +2,335 0.04% 3,918,533
2024-03-15 2024-03-13 8.726 417,094 +389 0.04% 3,639,438
2024-03-14 2024-03-12 8.687 416,705 +778 0.04% 3,619,979
2024-01-05 2024-01-03 8.880 415,927 -2,724 0.04% 3,693,395
2023-12-11 2023-12-07 8.931 418,651 -3,890 0.04% 3,739,104
2023-12-01 2023-11-29 9.497 422,541 +1,167 0.04% 4,012,767
2023-11-30 2023-11-28 9.921 421,374 -5,447 0.04% 4,180,379
2023-11-29 2023-11-27 9.291 426,821 -778 0.05% 3,965,653
2023-11-23 2023-11-21 9.124 427,599 -2,335 0.05% 3,901,447
2023-11-14 2023-11-10 9.124 429,934 -1,556 0.05% 3,922,751
2023-11-08 2023-11-06 9.330 431,490 +1,556 0.05% 4,025,668
2023-11-07 2023-11-03 8.636 429,934 +4,669 0.05% 3,712,801
2023-11-03 2023-11-01 8.045 425,265 +7,782 0.04% 3,421,091
2023-10-31 2023-10-27 8.353 417,483 +7,781 0.04% 3,487,248
2023-09-28 2023-09-26 8.032 409,702 +4,669 0.04% 3,290,628
2023-09-22 2023-09-20 8.726 405,033 -7,781 0.04% 3,534,198
2023-09-07 2023-09-05 8.803 412,814 +3,891 0.04% 3,633,922
2023-09-06 2023-09-04 8.829 408,923 +7,781 0.04% 3,610,181
2023-08-08 2023-08-04 10.525 401,142 -6,225 0.04% 4,221,946
2023-08-03 2023-08-01 10.705 407,367 +9,338 0.04% 4,360,753
2023-08-02 2023-07-31 11.155 398,029 -1,557 0.04% 4,439,817
2023-06-23 2023-06-20 10.769 399,586 +1,557 0.04% 4,303,135
2023-05-30 2023-05-25 11.760 398,029 +9,180 0.04% 4,680,760
2023-04-17 2023-04-13 14.022 388,849 -23,947 0.04% 5,452,583
2023-04-14 2023-04-12 13.575 412,796 -760 0.04% 5,603,757
2023-04-13 2023-04-11 13.338 413,556 -2,281 0.04% 5,516,154
2023-04-04 2023-03-31 12.615 415,837 -1,520 0.04% 5,245,729
2023-03-31 2023-03-29 12.707 417,357 -3,041 0.05% 5,303,334
2023-03-21 2023-03-17 11.339 420,398 +760 0.05% 4,766,856
2023-03-10 2023-03-08 12.049 419,638 -7,602 0.05% 5,056,318
2023-03-01 2023-02-27 12.365 427,240 -3,801 0.05% 5,282,797
2023-02-28 2023-02-24 12.260 431,041 +3,801 0.05% 5,284,436
2023-02-23 2023-02-21 12.562 427,240 -7,602 0.05% 5,367,096
2023-02-22 2023-02-20 12.483 434,842 +7,602 0.05% 5,428,275
2023-02-21 2023-02-17 12.391 427,240 +7,602 0.05% 5,294,037
2023-02-20 2023-02-16 12.141 419,638 +760 0.05% 5,094,958
2023-02-07 2023-02-03 13.523 418,878 -3,041 0.05% 5,664,281
2023-02-02 2023-01-31 12.207 421,919 +1,521 0.05% 5,150,403
2023-01-31 2023-01-27 12.431 420,398 +760 0.05% 5,225,846
2023-01-18 2023-01-16 13.628 419,638 +6,082 0.05% 5,718,718
2023-01-17 2023-01-13 12.575 413,556 -3,801 0.04% 5,200,635
2023-01-12 2023-01-10 11.576 417,357 -3,802 0.05% 4,831,194
2023-01-10 2023-01-06 11.247 421,159 -2,280 0.05% 4,736,705
2022-12-28 2022-12-22 10.786 423,439 -4,561 0.05% 4,567,398
2022-12-21 2022-12-19 10.905 428,000 -6,082 0.05% 4,667,265
2022-12-14 2022-12-12 11.050 434,082 -7,602 0.05% 4,796,398
2022-12-12 2022-12-08 11.010 441,684 -53,215 0.05% 4,862,966
2022-12-09 2022-12-07 11.036 494,899 -1,521 0.05% 5,461,886
2022-12-08 2022-12-06 10.892 496,420 -380 0.05% 5,406,843
2022-12-07 2022-12-05 10.721 496,800 -1,520 0.05% 5,326,026
2022-12-05 2022-12-01 10.418 498,320 +3,041 0.05% 5,191,557
2022-12-02 2022-11-30 10.300 495,279 -13,684 0.05% 5,101,240
2022-12-01 2022-11-29 10.247 508,963 -380 0.05% 5,215,402
2022-11-25 2022-11-23 9.629 509,343 +4,561 0.05% 4,904,396
2022-10-27 2022-10-25 8.313 504,782 -1,901 0.05% 4,196,479
2022-10-24 2022-10-20 8.313 506,683 -1,900 0.05% 4,212,283
2022-10-03 2022-09-29 7.380 508,583 -7,602 0.05% 3,753,089
2022-09-15 2022-09-13 8.274 516,185 -1,521 0.05% 4,270,907
2022-09-07 2022-09-05 8.037 517,706 +45,613 0.05% 4,160,912
2022-09-06 2022-09-02 8.011 472,093 -6,082 0.05% 3,781,891
2022-09-02 2022-08-31 8.261 478,175 +7,603 0.05% 3,950,123
2022-08-02 2022-07-29 8.655 470,572 +7,602 0.05% 4,073,016
2022-07-21 2022-07-19 8.813 462,970 +1,520 0.05% 4,080,297
2022-07-13 2022-07-11 9.445 461,450 +760 0.05% 4,358,261
2022-06-14 2022-06-10 9.471 460,690 -1,520 0.05% 4,363,203
2022-05-27 2022-05-25 8.760 462,210 +23,540 0.05% 4,048,841
2022-05-26 2022-05-24 8.990 438,670 +11,096 0.05% 3,943,447
2022-04-12 2022-04-08 10.382 427,574 +5,548 0.05% 4,439,039
2022-03-28 2022-03-24 10.787 422,026 -7,398 0.05% 4,552,590
2022-03-18 2022-03-16 9.246 429,424 -2,219 0.05% 3,970,625
2022-03-15 2022-03-11 9.544 431,643 -9,247 0.05% 4,119,512
2022-03-14 2022-03-10 9.544 440,890 +7,398 0.05% 4,207,764
2022-03-11 2022-03-09 9.314 433,492 -36,987 0.05% 4,037,539
2022-03-01 2022-02-25 10.774 470,479 -4,439 0.05% 5,068,915
2022-02-25 2022-02-23 10.422 474,918 +7,397 0.05% 4,949,820
2022-02-24 2022-02-22 10.341 467,521 +3,699 0.05% 4,834,805
2022-02-21 2022-02-17 11.152 463,822 +1,480 0.05% 5,172,753
2022-02-18 2022-02-16 11.490 462,342 +6,657 0.05% 5,312,497
2022-02-17 2022-02-15 12.126 455,685 -3,698 0.05% 5,525,526
2022-02-15 2022-02-11 11.653 459,383 +3,698 0.05% 5,353,017
2022-02-14 2022-02-10 12.018 455,685 -2,589 0.05% 5,476,245
2022-02-07 2022-01-31 11.504 458,274 -739 0.05% 5,271,949
2022-02-04 2022-01-27 10.760 459,013 -11,097 0.05% 4,939,176
2022-01-25 2022-01-21 11.774 470,110 +370 0.05% 5,535,209
2022-01-12 2022-01-10 11.355 469,740 -7,397 0.05% 5,334,003
2022-01-11 2022-01-07 10.896 477,137 -7,028 0.05% 5,198,698
2022-01-07 2022-01-05 10.747 484,165 -13,315 0.05% 5,203,277
2021-12-30 2021-12-28 10.477 497,480 -7,398 0.05% 5,211,872
2021-12-23 2021-12-21 10.085 504,878 +7,398 0.05% 5,091,452
2021-12-20 2021-12-16 10.706 497,480 -8,138 0.05% 5,326,197
2021-12-14 2021-12-10 10.787 505,618 -7,397 0.05% 5,454,335
2021-12-13 2021-12-09 10.909 513,015 -7,397 0.06% 5,596,545
2021-12-09 2021-12-07 10.314 520,412 +7,397 0.06% 5,367,700
2021-12-08 2021-12-06 9.949 513,015 -1,479 0.06% 5,104,160
2021-12-07 2021-12-03 10.923 514,494 +22,932 0.06% 5,619,635
2021-12-06 2021-12-02 11.044 491,562 +7,397 0.05% 5,428,962
2021-12-03 2021-12-01 11.301 484,165 -2,219 0.05% 5,471,622
2021-12-02 2021-11-30 11.842 486,384 +3,699 0.05% 5,759,699
2021-12-01 2021-11-29 12.234 482,685 -110,223 0.05% 5,905,121
2021-11-30 2021-11-26 12.545 592,908 -4,068 0.06% 7,437,923
2021-11-29 2021-11-25 12.680 596,976 -3,699 0.06% 7,569,656
2021-11-22 2021-11-18 11.707 600,675 -3,699 0.06% 7,031,919
2021-11-19 2021-11-17 12.166 604,374 -3,699 0.07% 7,353,002
2021-11-18 2021-11-16 12.018 608,073 -3,698 0.07% 7,307,585
2021-11-17 2021-11-15 11.761 611,771 +7,397 0.07% 7,194,897
2021-11-16 2021-11-12 11.882 604,374 -7,397 0.07% 7,181,432
2021-11-15 2021-11-11 11.666 611,771 +7,397 0.07% 7,137,007
2021-11-11 2021-11-09 11.301 604,374 -1,479 0.07% 6,830,122
2021-11-09 2021-11-05 11.247 605,853 +3,698 0.07% 6,814,076
2021-11-08 2021-11-04 11.599 602,155 -2,219 0.07% 6,984,125
2021-11-05 2021-11-03 11.328 604,374 +3,699 0.07% 6,846,462
2021-11-02 2021-10-29 11.937 600,675 +66,577 0.06% 7,169,959
2021-11-01 2021-10-28 11.463 534,098 +33,289 0.06% 6,122,562
2021-10-29 2021-10-27 11.761 500,809 -5,178 0.05% 5,889,898
2021-10-28 2021-10-26 12.153 505,987 +5,918 0.05% 6,149,155
2021-10-26 2021-10-22 12.829 500,069 +8,137 0.05% 6,415,235
2021-10-25 2021-10-21 12.761 491,932 +18,494 0.05% 6,277,598
2021-10-22 2021-10-20 13.234 473,438 -8,877 0.05% 6,265,594
2021-10-21 2021-10-19 13.126 482,315 +8,877 0.05% 6,330,914
2021-10-19 2021-10-15 13.126 473,438 -370 0.05% 6,214,394
2021-10-15 2021-10-11 13.491 473,808 +7,397 0.05% 6,392,185
2021-10-12 2021-10-08 13.275 466,411 -3,699 0.05% 6,191,512
2021-10-11 2021-10-07 13.194 470,110 -3,698 0.05% 6,202,485
2021-10-08 2021-10-06 13.031 473,808 +11,096 0.05% 6,174,415
2021-10-07 2021-10-05 13.478 462,712 +1,479 0.05% 6,236,233
2021-09-30 2021-09-28 14.140 461,233 -10,356 0.05% 6,521,815
2021-09-29 2021-09-27 13.924 471,589 +10,356 0.05% 6,566,248
2021-09-28 2021-09-24 14.600 461,233 -4,438 0.05% 6,733,805
2021-09-23 2021-09-20 14.005 465,671 -7,398 0.05% 6,521,618
2021-09-21 2021-09-17 13.870 473,069 -22,192 0.05% 6,561,275
2021-09-20 2021-09-16 13.680 495,261 +5,918 0.05% 6,775,339
2021-09-17 2021-09-15 14.167 489,343 +4,438 0.05% 6,932,519
2021-09-16 2021-09-14 15.330 484,905 -37,357 0.05% 7,433,376
2021-09-13 2021-09-09 14.383 522,262 +14,795 0.06% 7,511,842
2021-09-10 2021-09-08 14.735 507,467 -2,219 0.05% 7,477,402
2021-09-09 2021-09-07 15.194 509,686 -36,988 0.06% 7,744,358
2021-09-07 2021-09-03 15.248 546,674 -2,958 0.06% 8,335,928
2021-09-06 2021-09-02 14.627 549,632 -7,398 0.06% 8,039,253
2021-09-03 2021-09-01 14.681 557,030 +4,439 0.06% 8,177,580
2021-09-02 2021-08-31 14.735 552,591 -9,247 0.06% 8,142,293
2021-09-01 2021-08-30 14.086 561,838 -9,247 0.06% 7,913,985
2021-08-30 2021-08-26 12.707 571,085 +7,397 0.06% 7,256,798
2021-08-27 2021-08-25 12.842 563,688 +8,877 0.06% 7,239,004
2021-08-26 2021-08-24 13.261 554,811 -2,959 0.06% 7,357,504
2021-08-24 2021-08-20 12.829 557,770 +40,686 0.06% 7,155,464
2021-08-23 2021-08-19 13.464 517,084 -35,507 0.06% 6,962,045
2021-08-20 2021-08-18 14.059 552,591 +7,397 0.06% 7,768,793
2021-08-19 2021-08-17 13.680 545,194 -2,959 0.06% 7,458,440
2021-08-18 2021-08-16 13.761 548,153 +2,959 0.06% 7,543,380
2021-08-16 2021-08-12 13.843 545,194 -2,589 0.06% 7,546,880
2021-08-13 2021-08-11 14.329 547,783 -1,480 0.06% 7,849,298
2021-08-12 2021-08-10 14.951 549,263 +5,179 0.06% 8,212,056
2021-08-10 2021-08-06 14.735 544,084 +1,479 0.06% 8,016,944
2021-08-05 2021-08-03 15.816 542,605 +8,877 0.06% 8,581,952
2021-08-03 2021-07-30 15.384 533,728 +5,918 0.06% 8,210,671
2021-08-02 2021-07-29 14.762 527,810 +34,398 0.06% 7,791,421
2021-07-30 2021-07-28 13.572 493,412 +19,974 0.05% 6,696,684
2021-07-29 2021-07-27 12.964 473,438 +39,206 0.05% 6,137,594
2021-07-28 2021-07-26 15.600 434,232 -1,109 0.05% 6,773,982
2021-07-27 2021-07-23 16.871 435,341 +8,137 0.05% 7,344,472
2021-07-26 2021-07-22 17.141 427,204 +4,438 0.05% 7,322,696
2021-07-23 2021-07-21 17.574 422,766 -56,590 0.05% 7,429,504
2021-07-22 2021-07-20 18.574 479,356 -370 0.05% 8,903,511
2021-07-21 2021-07-19 18.439 479,726 -1,480 0.05% 8,845,534
2021-07-20 2021-07-16 18.195 481,206 +16,275 0.05% 8,755,733
2021-07-19 2021-07-15 18.249 464,931 +5,918 0.05% 8,484,743
2021-07-16 2021-07-14 17.763 459,013 +8,137 0.05% 8,153,363
2021-07-15 2021-07-13 16.141 450,876 -3,699 0.05% 7,277,427
2021-07-13 2021-07-09 15.627 454,575 +2,589 0.05% 7,103,621
2021-07-12 2021-07-08 15.519 451,986 +8,137 0.05% 7,014,283
2021-07-08 2021-07-06 16.844 443,849 +7,398 0.05% 7,476,007
2021-07-07 2021-07-05 16.195 436,451 +5,178 0.05% 7,068,198
2021-07-05 2021-06-30 17.465 431,273 +740 0.05% 7,532,362
2021-06-30 2021-06-28 18.385 430,533 +5,918 0.05% 7,915,198
2021-06-29 2021-06-25 18.358 424,615 -14,795 0.05% 7,794,917
2021-06-28 2021-06-24 17.898 439,410 +40,316 0.05% 7,864,558
2021-06-25 2021-06-23 17.574 399,094 +14,795 0.04% 7,013,503
2021-06-24 2021-06-22 18.412 384,299 -41,056 0.04% 7,075,592
2021-06-22 2021-06-18 16.087 425,355 -7,397 0.05% 6,842,502
2021-06-15 2021-06-10 16.844 432,752 +3,698 0.05% 7,289,094
2021-06-11 2021-06-09 17.033 429,054 -7,397 0.05% 7,308,006
2021-06-10 2021-06-08 17.655 436,451 +3,699 0.05% 7,705,398
2021-06-09 2021-06-07 18.006 432,752 +3,698 0.05% 7,792,193
2021-06-08 2021-06-04 17.952 429,054 +15,165 0.05% 7,702,407
2021-06-07 2021-06-03 18.952 413,889 -11,096 0.04% 7,844,194
2021-06-04 2021-06-02 18.412 424,985 +2,589 0.05% 7,824,690
2021-06-03 2021-06-01 18.466 422,396 -7,767 0.05% 7,799,862
2021-06-02 2021-05-31 18.493 430,163 +2,219 0.05% 7,954,915
2021-06-01 2021-05-28 17.384 427,944 +36,248 0.05% 7,439,510
2021-05-31 2021-05-27 18.985 391,696 +739 0.04% 7,436,364
2021-05-28 2021-05-26 18.985 390,957 -246 0.04% 7,422,334
2021-05-27 2021-05-25 17.873 391,203 -1,475 0.04% 6,991,994
2021-05-26 2021-05-24 17.412 392,678 -7,374 0.04% 6,837,307
2021-05-25 2021-05-21 16.870 400,052 +6,637 0.04% 6,748,703
2021-05-24 2021-05-20 16.842 393,415 +4,425 0.04% 6,626,070
2021-05-21 2021-05-18 17.493 388,990 -8,481 0.04% 6,804,742
2021-05-20 2021-05-17 17.927 397,471 -6,268 0.04% 7,125,583
2021-05-14 2021-05-12 16.408 403,739 -5,899 0.04% 6,624,751
2021-05-13 2021-05-11 15.215 409,638 +737 0.04% 6,232,705
2021-05-12 2021-05-10 15.676 408,901 +1,475 0.04% 6,410,022
2021-05-11 2021-05-07 15.513 407,426 -737 0.04% 6,320,599
2021-05-07 2021-05-05 16.951 408,163 -738 0.04% 6,918,742
2021-05-06 2021-05-04 17.439 408,901 +3,687 0.04% 7,130,872
2021-05-05 2021-05-03 17.927 405,214 -7,374 0.04% 7,264,394
2021-05-04 2021-04-30 17.575 412,588 +3,687 0.04% 7,251,120
2021-05-03 2021-04-29 18.090 408,901 +5,162 0.04% 7,397,032
2021-04-30 2021-04-28 17.222 403,739 +8,849 0.04% 6,953,251
2021-04-29 2021-04-27 17.629 394,890 -26,547 0.04% 6,961,502
2021-04-28 2021-04-26 17.087 421,437 -19,910 0.05% 7,200,899
2021-04-27 2021-04-23 16.625 441,347 -28,023 0.05% 7,337,602
2021-04-23 2021-04-21 14.998 469,370 -7,374 0.05% 7,039,697
2021-04-22 2021-04-20 14.185 476,744 -737 0.05% 6,762,393
2021-04-21 2021-04-19 14.293 477,481 -2,212 0.05% 6,824,647
2021-04-20 2021-04-16 13.276 479,693 -9,218 0.05% 6,368,389
2021-04-16 2021-04-14 12.923 488,911 +1,475 0.05% 6,318,387
2021-04-15 2021-04-13 12.923 487,436 +2,581 0.05% 6,299,325
2021-04-14 2021-04-12 12.734 484,855 +737 0.05% 6,173,919
2021-04-13 2021-04-09 13.303 484,118 -5,899 0.05% 6,440,265
2021-04-09 2021-04-07 13.276 490,017 -8,849 0.05% 6,505,450
2021-04-08 2021-04-01 12.679 498,866 +6,636 0.05% 6,325,269
2021-04-01 2021-03-30 12.530 492,230 -1,843 0.05% 6,167,704
2021-03-31 2021-03-29 12.815 494,073 +19,910 0.05% 6,331,497
2021-03-29 2021-03-25 13.696 474,163 +1,106 0.05% 6,494,303
2021-03-23 2021-03-19 14.998 473,057 +1,475 0.05% 7,094,995
2021-03-19 2021-03-17 15.486 471,582 -737 0.05% 7,303,093
2021-03-15 2021-03-11 14.890 472,319 +737 0.05% 7,032,686
2021-03-11 2021-03-09 14.374 471,582 +33,922 0.05% 6,778,702
2021-03-10 2021-03-08 13.832 437,660 +2,949 0.05% 6,053,695
2021-03-09 2021-03-05 14.293 434,711 +2,950 0.05% 6,213,334
2021-03-08 2021-03-04 14.591 431,761 +7,374 0.05% 6,299,980
2021-03-03 2021-03-01 15.242 424,387 +738 0.05% 6,468,623
2021-03-02 2021-02-26 14.754 423,649 +5,899 0.05% 6,250,555
2021-03-01 2021-02-25 15.893 417,750 +22,123 0.05% 6,639,380
2021-02-26 2021-02-24 15.893 395,627 +20,279 0.04% 6,287,775
2021-02-25 2021-02-23 16.870 375,348 -67,474 0.04% 6,331,957
2021-02-24 2021-02-22 16.598 442,822 -1,106 0.05% 7,350,114
2021-02-23 2021-02-19 17.683 443,928 +9,586 0.05% 7,850,072
2021-02-22 2021-02-18 17.954 434,342 +29,128 0.05% 7,798,360
2021-02-19 2021-02-17 17.249 405,214 +12,905 0.04% 6,989,644
2021-02-18 2021-02-16 15.866 392,309 -14,380 0.04% 6,224,402
2021-02-17 2021-02-11 16.192 406,689 +64,894 0.04% 6,584,916
2021-02-16 2021-02-09 15.676 341,795 +13,642 0.04% 5,358,053
2021-02-09 2021-02-05 15.866 328,153 +2,950 0.04% 5,206,498
2021-02-08 2021-02-04 16.137 325,203 -10,324 0.04% 5,247,893
2021-02-05 2021-02-03 16.815 335,527 +12,905 0.04% 5,641,994
2021-02-04 2021-02-02 16.002 322,622 +5,899 0.03% 5,162,493
2021-02-03 2021-02-01 16.273 316,723 -1,844 0.03% 5,153,999
2021-02-02 2021-01-29 15.486 318,567 -737 0.03% 4,933,446
2021-02-01 2021-01-28 16.490 319,304 +8,112 0.03% 5,265,279
2021-01-29 2021-01-27 17.276 311,192 +4,424 0.03% 5,376,273
2021-01-28 2021-01-26 18.171 306,768 -2,212 0.03% 5,574,403
2021-01-27 2021-01-25 18.931 308,980 -70,424 0.03% 5,849,238
2021-01-26 2021-01-22 19.202 379,404 +20,648 0.04% 7,285,320
2021-01-25 2021-01-21 19.527 358,756 +3,318 0.04% 7,005,597
2021-01-22 2021-01-20 20.016 355,438 +54,570 0.04% 7,114,325
2021-01-20 2021-01-18 18.036 300,868 +1,106 0.03% 5,426,392
2021-01-19 2021-01-15 18.307 299,762 +62,681 0.03% 5,487,744
2021-01-18 2021-01-14 19.094 237,081 -36,872 0.03% 4,526,712
2021-01-14 2021-01-12 18.687 273,953 -110,613 0.03% 5,119,279
2021-01-13 2021-01-11 18.551 384,566 -1,475 0.04% 7,134,121
2021-01-12 2021-01-08 18.714 386,041 +44,246 0.04% 7,224,304
2021-01-11 2021-01-07 18.632 341,795 +69,686 0.04% 6,368,482
2021-01-07 2021-01-05 18.958 272,109 +2,212 0.03% 5,158,620
2020-12-30 2020-12-28 19.283 269,897 +3,687 0.03% 5,204,526
2020-12-28 2020-12-22 21.263 266,210 -2,212 0.03% 5,660,488
2020-12-23 2020-12-21 22.023 268,422 +43,139 0.03% 5,911,363
2020-12-22 2020-12-18 22.077 225,283 -4,793 0.02% 4,973,548
2020-12-21 2020-12-17 22.646 230,076 +14,749 0.02% 5,210,403
2020-12-18 2020-12-16 17.873 215,327 +11,061 0.02% 3,848,552
2020-12-17 2020-12-15 16.951 204,266 -25,810 0.02% 3,462,498
2020-12-16 2020-12-14 17.520 230,076 -12,167 0.02% 4,031,042
2020-12-11 2020-12-09 18.795 242,243 -2,213 0.03% 4,553,003
2020-12-10 2020-12-08 19.121 244,456 -737 0.03% 4,674,157
2020-12-09 2020-12-07 19.663 245,193 +737 0.03% 4,821,249
2020-12-08 2020-12-04 19.338 244,456 +738 0.03% 4,727,197
2020-12-07 2020-12-03 20.070 243,718 +1,475 0.03% 4,891,396
2020-12-04 2020-12-02 20.206 242,243 +7,374 0.03% 4,894,643
2020-12-03 2020-12-01 21.399 234,869 +2,950 0.03% 5,025,927
2020-12-01 2020-11-27 21.182 231,919 +29,496 0.03% 4,912,481
2020-11-30 2020-11-26 20.070 202,423 +2,213 0.02% 4,062,609
2020-11-27 2020-11-25 20.748 200,210 +5,899 0.02% 4,153,944
2020-11-26 2020-11-24 23.189 194,311 +6,268 0.02% 4,505,853
2020-11-25 2020-11-23 24.003 188,043 +9,955 0.02% 4,513,505
2020-11-24 2020-11-20 25.413 178,088 +7,375 0.02% 4,525,721
2020-11-19 2020-11-17 25.603 170,713 +4,424 0.02% 4,370,711
2020-11-13 2020-11-11 25.548 166,289 -2,212 0.02% 4,248,425
2020-11-12 2020-11-10 26.172 168,501 +1,475 0.02% 4,410,048
2020-11-11 2020-11-09 27.664 167,026 +4,056 0.02% 4,620,593
2020-11-10 2020-11-06 27.800 162,970 -3,688 0.02% 4,530,488
2020-11-09 2020-11-05 29.834 166,658 -1,843 0.02% 4,972,014
2020-11-05 2020-11-03 29.834 168,501 -369 0.02% 5,026,997
2020-11-04 2020-11-02 30.512 168,870 +2,212 0.02% 5,152,506
2020-11-03 2020-10-30 28.613 166,658 -1,843 0.02% 4,768,613
2020-10-30 2020-10-28 27.393 168,501 -3,687 0.02% 4,615,698
2020-10-28 2020-10-23 27.935 172,188 +4,056 0.02% 4,810,094
2020-10-27 2020-10-22 29.427 168,132 -12,537 0.02% 4,947,589
2020-10-23 2020-10-21 29.698 180,669 +11,062 0.02% 5,365,513
2020-10-22 2020-10-20 29.698 169,607 -3,319 0.02% 5,036,993
2020-10-20 2020-10-16 31.190 172,926 -1,843 0.02% 5,393,512
2020-10-19 2020-10-15 30.512 174,769 -8,112 0.02% 5,332,494
2020-10-16 2020-10-14 31.936 182,881 -4,056 0.02% 5,840,405
2020-10-15 2020-10-12 32.342 186,937 +369 0.02% 6,045,986
2020-10-12 2020-10-08 31.190 186,568 +1,106 0.02% 5,819,002
2020-10-09 2020-10-07 30.647 185,462 -1,475 0.02% 5,683,906
2020-10-08 2020-10-06 27.935 186,937 +1,844 0.02% 5,222,110
2020-10-07 2020-10-05 26.172 185,093 +8,112 0.02% 4,844,297
2020-10-06 2020-09-30 26.254 176,981 -369 0.02% 4,646,388
2020-10-05 2020-09-29 26.579 177,350 -369 0.02% 4,713,796
2020-09-30 2020-09-28 25.874 177,719 -5,162 0.02% 4,598,283
2020-09-29 2020-09-25 26.850 182,881 +738 0.02% 4,910,404
2020-09-28 2020-09-24 28.884 182,143 -2,213 0.02% 5,261,088
2020-09-25 2020-09-23 29.698 184,356 +1,475 0.02% 5,475,010
2020-09-24 2020-09-22 30.037 182,881 +738 0.02% 5,493,205
2020-09-23 2020-09-21 30.308 182,143 +1,474 0.02% 5,520,438
2020-09-22 2020-09-18 32.139 180,669 +1,475 0.02% 5,806,514
2020-09-21 2020-09-17 31.732 179,194 +3,687 0.02% 5,686,209
2020-09-18 2020-09-16 33.224 175,507 -14,748 0.02% 5,831,013
2020-09-17 2020-09-15 31.258 190,255 -1,844 0.02% 5,946,898
2020-09-16 2020-09-14 30.240 192,099 +2,213 0.02% 5,809,162
2020-09-15 2020-09-11 30.851 189,886 +3,687 0.02% 5,858,114
2020-09-14 2020-09-10 30.240 186,199 -17,330 0.02% 5,630,743
2020-09-11 2020-09-09 31.190 203,529 +369 0.02% 6,348,010
2020-09-10 2020-09-08 29.834 203,160 +4,793 0.02% 6,061,001
2020-09-09 2020-09-07 31.054 198,367 -737 0.02% 6,160,109
2020-09-08 2020-09-04 33.088 199,104 -1,475 0.02% 6,587,996
2020-09-04 2020-09-02 32.410 200,579 -3,687 0.02% 6,500,801
2020-09-03 2020-09-01 32.275 204,266 +1,106 0.02% 6,592,597
2020-09-02 2020-08-31 34.037 203,160 +737 0.02% 6,915,051
2020-09-01 2020-08-28 34.580 202,423 -12,904 0.02% 6,999,766
2020-08-31 2020-08-27 34.173 215,327 -6,637 0.02% 7,358,385
2020-08-28 2020-08-26 34.173 221,964 -8,112 0.02% 7,585,192
2020-08-27 2020-08-25 37.156 230,076 -3,318 0.02% 8,548,804
2020-08-26 2020-08-24 37.563 233,394 +5,899 0.03% 8,767,039
2020-08-25 2020-08-21 38.513 227,495 +1,106 0.02% 8,761,404
2020-08-24 2020-08-20 38.038 226,389 +6,637 0.02% 8,611,359
2020-08-21 2020-08-19 38.852 219,752 -1,106 0.02% 8,537,701
2020-08-20 2020-08-18 38.648 220,858 +11,430 0.02% 8,535,746
2020-08-19 2020-08-17 38.919 209,428 +737 0.02% 8,150,798
2020-08-18 2020-08-14 40.614 208,691 -5,162 0.02% 8,475,865
2020-08-17 2020-08-13 39.394 213,853 -1,106 0.02% 8,424,516
2020-08-14 2020-08-12 38.377 214,959 -368 0.02% 8,249,461
2020-08-13 2020-08-11 39.597 215,327 -1,107 0.02% 8,526,383
2020-08-12 2020-08-10 38.919 216,434 +1,475 0.02% 8,423,467
2020-08-11 2020-08-07 40.140 214,959 +4,425 0.02% 8,628,411
2020-08-10 2020-08-06 41.631 210,534 +6,637 0.02% 8,764,842
2020-08-07 2020-08-05 41.225 203,897 -4,425 0.02% 8,405,584
2020-08-06 2020-08-04 41.835 208,322 -6,637 0.02% 8,715,128
2020-08-05 2020-08-03 39.530 214,959 -1,475 0.02% 8,497,236
2020-08-04 2020-07-31 38.784 216,434 -25,809 0.02% 8,394,117
2020-08-03 2020-07-30 39.055 242,243 -11,430 0.03% 9,460,786
2020-07-31 2020-07-29 39.936 253,673 -4,794 0.03% 10,130,783
2020-07-30 2020-07-28 39.326 258,467 -1,106 0.03% 10,164,513
2020-07-29 2020-07-27 38.784 259,573 +2,581 0.03% 10,067,208
2020-07-28 2020-07-24 40.275 256,992 +14,380 0.03% 10,350,457
2020-07-27 2020-07-23 42.038 242,612 -11,061 0.03% 10,198,997
2020-07-24 2020-07-22 40.072 253,673 -9,587 0.03% 10,165,183
2020-07-23 2020-07-21 40.682 263,260 -1,475 0.03% 10,710,004
2020-07-21 2020-07-17 39.123 264,735 -5,162 0.03% 10,357,160
2020-07-20 2020-07-16 37.902 269,897 +50,882 0.03% 10,229,711
2020-07-17 2020-07-15 41.564 219,015 -76,323 0.02% 9,103,069
2020-07-16 2020-07-14 43.666 295,338 +11,062 0.03% 12,896,109
2020-07-15 2020-07-13 44.818 284,276 -8,112 0.03% 12,740,754
2020-07-14 2020-07-10 46.107 292,388 +4,056 0.03% 13,480,995
2020-07-13 2020-07-09 46.717 288,332 +24,703 0.03% 13,469,937
2020-07-10 2020-07-08 46.107 263,629 -19,541 0.03% 12,155,017
2020-07-09 2020-07-07 40.275 283,170 -1,475 0.03% 11,404,787
2020-07-08 2020-07-06 40.140 284,645 +15,117 0.03% 11,425,593
2020-07-07 2020-07-03 40.004 269,528 +9,218 0.03% 10,782,250
2020-07-06 2020-07-02 40.072 260,310 +79,641 0.03% 10,431,141
2020-07-03 2020-06-30 40.411 180,669 +44,983 0.02% 7,301,018
2020-07-02 2020-06-29 37.428 135,686 0.01% 5,078,408

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