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 53.200 79,500 +0 0.02% 4,229,400
2025-10-13 2025-10-09 56.000 79,500 +0 0.02% 4,452,000
2025-10-10 2025-10-08 57.000 79,500 +0 0.02% 4,531,500
2025-10-09 2025-10-06 56.200 79,500 +0 0.02% 4,467,900
2025-10-08 2025-10-03 56.450 79,500 +6,000 0.02% 4,487,775
2025-10-06 2025-10-02 57.500 73,500 +2,000 0.02% 4,226,250
2025-09-29 2025-09-25 57.150 71,500 -7,500 0.02% 4,086,225
2025-09-26 2025-09-24 54.700 79,000 -1,000 0.02% 4,321,300
2025-09-25 2025-09-23 57.050 80,000 +2,500 0.02% 4,564,000
2025-09-22 2025-09-18 58.900 77,500 +2,000 0.02% 4,564,750
2025-09-18 2025-09-16 59.500 75,500 -4,000 0.02% 4,492,250
2025-09-17 2025-09-15 58.200 79,500 -1,500 0.02% 4,626,900
2025-09-16 2025-09-12 59.900 81,000 -1,000 0.02% 4,851,900
2025-09-12 2025-09-10 60.200 82,000 +2,000 0.02% 4,936,400
2025-09-08 2025-09-04 59.150 80,000 +7,500 0.02% 4,732,000
2025-09-04 2025-09-02 63.750 72,500 -1,000 0.02% 4,621,875
2025-09-02 2025-08-29 63.550 73,500 -500 0.02% 4,670,925
2025-09-01 2025-08-28 67.300 74,000 +10,000 0.02% 4,980,200
2025-08-29 2025-08-27 69.900 64,000 +2,500 0.02% 4,473,600
2025-08-28 2025-08-26 74.000 61,500 -9,000 0.02% 4,551,000
2025-08-27 2025-08-25 70.650 70,500 +6,500 0.02% 4,980,825
2025-08-26 2025-08-22 69.650 64,000 +500 0.02% 4,457,600
2025-08-25 2025-08-21 69.250 63,500 +1,500 0.02% 4,397,375
2025-08-22 2025-08-20 70.150 62,000 +3,000 0.02% 4,349,300
2025-08-21 2025-08-19 72.750 59,000 -3,500 0.02% 4,292,250
2025-08-20 2025-08-18 69.950 62,500 +1,500 0.02% 4,371,875
2025-08-19 2025-08-15 70.600 61,000 -2,000 0.02% 4,306,600
2025-08-18 2025-08-14 70.500 63,000 +500 0.02% 4,441,500
2025-08-15 2025-08-13 69.950 62,500 +500 0.02% 4,371,875
2025-08-14 2025-08-12 67.900 62,000 +2,500 0.02% 4,209,800
2025-08-13 2025-08-11 70.400 59,500 +3,500 0.02% 4,188,800
2025-08-12 2025-08-08 71.300 56,000 -3,000 0.02% 3,992,800
2025-08-08 2025-08-06 72.700 59,000 +2,000 0.02% 4,289,300
2025-08-05 2025-08-01 62.100 57,000 +3,000 0.02% 3,539,700
2025-08-04 2025-07-31 63.900 54,000 +1,000 0.02% 3,450,600
2025-08-01 2025-07-30 65.900 53,000 +11,500 0.02% 3,492,700
2025-07-31 2025-07-29 70.800 41,500 +2,000 0.01% 2,938,200
2025-07-30 2025-07-28 71.000 39,500 +10,000 0.01% 2,804,500
2025-07-29 2025-07-25 70.000 29,500 +7,000 0.01% 2,065,000
2025-07-28 2025-07-24 77.550 22,500 -5,000 0.01% 1,744,875
2025-07-25 2025-07-23 70.700 27,500 +1,500 0.01% 1,944,250
2025-07-24 2025-07-22 71.300 26,000 +4,000 0.01% 1,853,800
2025-07-17 2025-07-15 72.000 22,000 +1,500 0.01% 1,584,000
2025-07-16 2025-07-14 71.800 20,500 -2,000 0.01% 1,471,900
2025-07-14 2025-07-10 67.350 22,500 +2,000 0.01% 1,515,375
2025-07-04 2025-07-02 63.750 20,500 +1,000 0.01% 1,306,875
2025-07-03 2025-06-30 62.200 19,500 -6,500 0.01% 1,212,900
2025-07-02 2025-06-27 57.200 26,000 -2,000 0.01% 1,487,200
2025-06-30 2025-06-26 56.250 28,000 -500 0.01% 1,575,000
2025-06-27 2025-06-25 55.350 28,500 -1,000 0.01% 1,577,475
2025-06-26 2025-06-24 54.200 29,500 -500 0.01% 1,598,900
2025-06-24 2025-06-20 49.050 30,000 +3,000 0.01% 1,471,500
2025-06-20 2025-06-18 51.200 27,000 +1,000 0.01% 1,382,400
2025-06-17 2025-06-13 50.450 26,000 +4,000 0.01% 1,311,700
2025-06-16 2025-06-12 57.350 22,000 -2,000 0.01% 1,261,700
2025-06-13 2025-06-11 54.700 24,000 -1,000 0.01% 1,312,800
2025-06-12 2025-06-10 54.850 25,000 -3,500 0.01% 1,371,250
2025-06-11 2025-06-09 54.550 28,500 -8,500 0.01% 1,554,675
2025-06-10 2025-06-06 47.650 37,000 -4,000 0.01% 1,763,050
2025-06-09 2025-06-05 47.450 41,000 -14,500 0.01% 1,945,450
2025-06-06 2025-06-04 47.900 55,500 -15,000 0.02% 2,658,450
2025-06-05 2025-06-03 45.550 70,500 +500 0.02% 3,211,275
2025-06-04 2025-06-02 42.650 70,000 +1,000 0.02% 2,985,500
2025-06-03 2025-05-30 44.150 69,000 -500 0.02% 3,046,350
2025-06-02 2025-05-29 43.800 69,500 +500 0.02% 3,044,100
2025-05-26 2025-05-22 43.300 69,000 +4,500 0.02% 2,987,700
2025-05-23 2025-05-21 45.600 64,500 -4,500 0.02% 2,941,200
2025-05-22 2025-05-20 44.300 69,000 +2,000 0.02% 3,056,700
2025-05-21 2025-05-19 46.850 67,000 -6,500 0.02% 3,138,950
2025-05-16 2025-05-14 45.750 73,500 -500 0.02% 3,362,625
2025-05-14 2025-05-12 47.350 74,000 +3,000 0.02% 3,503,900
2025-05-12 2025-05-08 47.550 71,000 +1,000 0.02% 3,376,050
2025-05-09 2025-05-07 48.300 70,000 +1,000 0.02% 3,381,000
2025-05-08 2025-05-06 49.350 69,000 -3,000 0.02% 3,405,150
2025-05-06 2025-04-30 49.250 72,000 -6,000 0.02% 3,546,000
2025-05-02 2025-04-29 48.950 78,000 +2,500 0.02% 3,818,100
2025-04-30 2025-04-28 44.600 75,500 +1,500 0.02% 3,367,300
2025-04-29 2025-04-25 47.400 74,000 -2,500 0.02% 3,507,600
2025-04-28 2025-04-24 46.400 76,500 +8,500 0.02% 3,549,600
2025-04-24 2025-04-22 48.800 68,000 -1,000 0.02% 3,318,400
2025-04-23 2025-04-17 47.100 69,000 +500 0.02% 3,249,900
2025-04-22 2025-04-16 46.600 68,500 -500 0.02% 3,192,100
2025-04-16 2025-04-14 50.250 69,000 -10,000 0.02% 3,467,250
2025-04-15 2025-04-11 48.400 79,000 -3,500 0.02% 3,823,600
2025-04-09 2025-04-07 45.100 82,500 +5,000 0.03% 3,720,750
2025-04-08 2025-04-03 58.450 77,500 -4,000 0.02% 4,529,875
2025-04-07 2025-04-02 56.800 81,500 -500 0.02% 4,629,200
2025-04-03 2025-04-01 54.450 82,000 -4,000 0.03% 4,464,900
2025-04-02 2025-03-31 53.550 86,000 +5,000 0.03% 4,605,300
2025-03-31 2025-03-27 53.900 81,000 +10,000 0.02% 4,365,900
2025-03-28 2025-03-26 54.200 71,000 +14,000 0.02% 3,848,200
2025-03-27 2025-03-25 60.900 57,000 +1,000 0.02% 3,471,300
2025-03-26 2025-03-24 65.150 56,000 -9,000 0.02% 3,648,400
2025-03-25 2025-03-21 62.650 65,000 -3,000 0.02% 4,072,250
2025-03-21 2025-03-19 64.000 68,000 -10,000 0.02% 4,352,000
2025-03-20 2025-03-18 57.750 78,000 -5,000 0.02% 4,504,500
2025-03-19 2025-03-17 52.150 83,000 -2,000 0.03% 4,328,450
2025-03-17 2025-03-13 51.450 85,000 +3,000 0.03% 4,373,250
2025-03-14 2025-03-12 52.500 82,000 +3,000 0.03% 4,305,000
2025-03-13 2025-03-11 53.150 79,000 +1,500 0.02% 4,198,850
2025-03-12 2025-03-10 53.900 77,500 +8,000 0.02% 4,177,250
2025-03-11 2025-03-07 60.600 69,500 -11,500 0.02% 4,211,700
2025-03-10 2025-03-06 50.450 81,000 +2,000 0.02% 4,086,450
2025-03-07 2025-03-05 50.100 79,000 -4,000 0.02% 3,957,900
2025-03-06 2025-03-04 49.550 83,000 -3,000 0.03% 4,112,650
2025-03-05 2025-03-03 48.300 86,000 -4,000 0.03% 4,153,800
2025-03-03 2025-02-27 47.900 90,000 +2,500 0.03% 4,311,000
2025-02-27 2025-02-25 46.450 87,500 -29,500 0.03% 4,064,375
2025-02-26 2025-02-24 44.800 117,000 +30,500 0.04% 5,241,600
2025-02-25 2025-02-21 45.100 86,500 -4,000 0.03% 3,901,150
2025-02-24 2025-02-20 45.250 90,500 -10,000 0.03% 4,095,125
2025-02-21 2025-02-19 45.000 100,500 -500 0.03% 4,522,500
2025-02-20 2025-02-18 44.850 101,000 -8,000 0.03% 4,529,850
2025-02-19 2025-02-17 43.150 109,000 -12,000 0.03% 4,703,350
2025-02-18 2025-02-14 37.300 121,000 +3,000 0.04% 4,513,300
2025-02-17 2025-02-13 36.600 118,000 +500 0.04% 4,318,800
2025-02-14 2025-02-12 37.750 117,500 +11,000 0.04% 4,435,625
2025-02-13 2025-02-11 38.050 106,500 +3,500 0.03% 4,052,325
2025-02-12 2025-02-10 41.000 103,000 -1,000 0.03% 4,223,000
2025-02-05 2025-02-03 41.150 104,000 -1,500 0.03% 4,279,600
2025-02-04 2025-01-28 40.300 105,500 -1,500 0.03% 4,251,650
2025-02-03 2025-01-24 39.900 107,000 -3,000 0.03% 4,269,300
2025-01-27 2025-01-23 37.850 110,000 +18,000 0.03% 4,163,500
2025-01-24 2025-01-22 39.550 92,000 -5,500 0.03% 3,638,600
2025-01-22 2025-01-20 38.050 97,500 +3,000 0.03% 3,709,875
2025-01-21 2025-01-17 38.800 94,500 -3,000 0.03% 3,666,600
2025-01-20 2025-01-16 38.950 97,500 +5,500 0.03% 3,797,625
2025-01-17 2025-01-15 38.800 92,000 +2,000 0.03% 3,569,600
2025-01-15 2025-01-13 39.450 90,000 +9,000 0.03% 3,550,500
2025-01-14 2025-01-10 45.650 81,000 -12,000 0.02% 3,697,650
2025-01-13 2025-01-09 43.600 93,000 +4,000 0.03% 4,054,800
2025-01-10 2025-01-08 44.600 89,000 +16,000 0.03% 3,969,400
2025-01-09 2025-01-07 50.250 73,000 +8,000 0.02% 3,668,250
2025-01-08 2025-01-06 52.750 65,000 -11,500 0.02% 3,428,750
2025-01-07 2025-01-03 48.350 76,500 +20,000 0.02% 3,698,775
2025-01-03 2024-12-31 48.400 56,500 +500 0.02% 2,734,600
2024-12-30 2024-12-24 47.000 56,000 +1,500 0.02% 2,632,000
2024-12-23 2024-12-19 46.850 54,500 +5,000 0.02% 2,553,325
2024-12-20 2024-12-18 49.700 49,500 +6,000 0.02% 2,460,150
2024-12-19 2024-12-17 50.300 43,500 -3,000 0.01% 2,188,050
2024-12-18 2024-12-16 49.000 46,500 -2,000 0.01% 2,278,500
2024-12-17 2024-12-13 47.400 48,500 -3,000 0.01% 2,298,900
2024-12-13 2024-12-11 48.300 51,500 +2,000 0.02% 2,487,450
2024-12-12 2024-12-10 46.150 49,500 +3,000 0.02% 2,284,425
2024-12-11 2024-12-09 47.850 46,500 -5,500 0.01% 2,225,025
2024-12-10 2024-12-06 46.200 52,000 +1,000 0.02% 2,402,400
2024-12-09 2024-12-05 45.450 51,000 +9,000 0.02% 2,317,950
2024-12-06 2024-12-04 46.400 42,000 +6,000 0.01% 1,948,800
2024-12-05 2024-12-03 45.050 36,000 -6,500 0.01% 1,621,800
2024-12-04 2024-12-02 40.600 42,500 -3,000 0.01% 1,725,500
2024-12-03 2024-11-29 34.300 45,500 +500 0.01% 1,560,650
2024-12-02 2024-11-28 34.400 45,000 -27,000 0.01% 1,548,000
2024-11-29 2024-11-27 39.250 72,000 -2,500 0.02% 2,826,000
2024-11-28 2024-11-26 36.500 74,500 +16,000 0.02% 2,719,250
2024-11-25 2024-11-21 38.750 58,500 +4,000 0.02% 2,266,875
2024-11-22 2024-11-20 39.500 54,500 +4,000 0.02% 2,152,750
2024-11-21 2024-11-19 36.900 50,500 -20,000 0.02% 1,863,450
2024-11-12 2024-11-08 36.300 70,500 -1,000 0.02% 2,559,150
2024-11-08 2024-11-06 32.350 71,500 +2,000 0.02% 2,313,025
2024-11-07 2024-11-05 33.300 69,500 -20,000 0.02% 2,314,350
2024-10-31 2024-10-29 30.850 89,500 -2,000 0.03% 2,761,075
2024-10-28 2024-10-24 33.450 91,500 +500 0.03% 3,060,675
2024-10-25 2024-10-23 35.150 91,000 -32,000 0.03% 3,198,650
2024-10-24 2024-10-22 30.200 123,000 -8,000 0.04% 3,714,600
2024-10-22 2024-10-18 28.550 131,000 -41,000 0.04% 3,740,050
2024-10-21 2024-10-17 23.700 172,000 +10,000 0.05% 4,076,400
2024-10-17 2024-10-15 23.200 162,000 +80,000 0.05% 3,758,400
2024-10-16 2024-10-14 24.550 82,000 +42,000 0.03% 2,013,100
2024-10-14 2024-10-09 25.200 40,000 +7,000 0.01% 1,008,000
2024-10-10 2024-10-08 27.300 33,000 +12,500 0.01% 900,900
2024-10-09 2024-10-07 29.000 20,500 -24,000 0.01% 594,500
2024-10-08 2024-10-04 27.050 44,500 -3,000 0.01% 1,203,725
2024-10-07 2024-10-03 25.050 47,500 +500 0.01% 1,189,875
2024-10-04 2024-10-02 27.350 47,000 +2,000 0.01% 1,285,450
2024-10-03 2024-09-30 27.150 45,000 +2,000 0.01% 1,221,750
2024-10-02 2024-09-27 25.750 43,000 -2,000 0.01% 1,107,250
2024-09-30 2024-09-26 25.100 45,000 -6,000 0.01% 1,129,500
2024-09-27 2024-09-25 24.600 51,000 -3,000 0.02% 1,254,600
2024-09-26 2024-09-24 24.250 54,000 +3,000 0.02% 1,309,500
2024-09-25 2024-09-23 23.650 51,000 +25,000 0.02% 1,206,150
2024-09-24 2024-09-20 24.900 26,000 +2,000 0.01% 647,400
2024-09-10 2024-09-05 23.500 24,000 -3,500 0.01% 564,000
2024-09-09 2024-09-04 21.950 27,500 -10,000 0.01% 603,625
2024-09-04 2024-09-02 21.850 37,500 -2,000 0.01% 819,375
2024-08-30 2024-08-28 20.950 39,500 -38,500 0.01% 827,525
2024-08-12 2024-08-08 19.940 78,000 -20,000 0.02% 1,555,320
2024-07-26 2024-07-24 18.880 98,000 -500 0.03% 1,850,240
2024-07-25 2024-07-23 19.620 98,500 +35,000 0.03% 1,932,570
2024-06-27 2024-06-25 20.900 63,500 +1,000 0.02% 1,327,150
2024-06-24 2024-06-20 20.000 62,500 +2,000 0.02% 1,250,000
2024-06-17 2024-06-13 20.000 60,500 +30,000 0.02% 1,210,000
2024-06-13 2024-06-11 20.150 30,500 +3,000 0.01% 614,575
2024-06-11 2024-06-06 20.950 27,500 +500 0.01% 576,125
2024-06-05 2024-06-03 21.550 27,000 +2,000 0.01% 581,850
2024-06-04 2024-05-31 22.050 25,000 -33,000 0.01% 551,250
2024-05-30 2024-05-28 22.700 58,000 -2,500 0.02% 1,316,600
2024-05-28 2024-05-24 23.050 60,500 +5,500 0.02% 1,394,525
2024-05-27 2024-05-23 23.300 55,000 +1,000 0.02% 1,281,500
2024-05-23 2024-05-21 22.900 54,000 +2,000 0.02% 1,236,600
2024-05-22 2024-05-20 23.500 52,000 +2,000 0.02% 1,222,000
2024-05-21 2024-05-17 23.350 50,000 +1,000 0.02% 1,167,500
2024-05-20 2024-05-16 24.350 49,000 +5,500 0.02% 1,193,150
2024-05-17 2024-05-14 25.600 43,500 +21,000 0.01% 1,113,600
2024-05-14 2024-05-10 26.050 22,500 -1,000 0.01% 586,125
2024-05-10 2024-05-08 24.050 23,500 +3,500 0.01% 565,175
2024-05-08 2024-05-06 25.550 20,000 +5,000 0.01% 511,000
2024-05-07 2024-05-03 24.950 15,000 -2,000 0.00% 374,250
2024-05-06 2024-05-02 25.450 17,000 -2,000 0.01% 432,650
2024-04-10 2024-04-08 24.350 19,000 +2,000 0.01% 462,650
2024-04-02 2024-03-27 21.900 17,000 +1,000 0.01% 372,300
2024-03-19 2024-03-15 25.600 16,000 -1,000 0.00% 409,600
2024-03-14 2024-03-12 29.400 17,000 +1,000 0.01% 499,800
2024-03-13 2024-03-11 28.600 16,000 -2,000 0.00% 457,600
2024-03-12 2024-03-08 28.450 18,000 +1,500 0.01% 512,100
2024-03-05 2024-03-01 24.250 16,500 -2,000 0.01% 400,125
2024-03-04 2024-02-29 24.150 18,500 +1,000 0.01% 446,775
2024-02-29 2024-02-27 22.300 17,500 +3,500 0.01% 390,250
2024-02-23 2024-02-21 20.100 14,000 -50,000 0.00% 281,400
2024-02-22 2024-02-20 18.180 64,000 -2,000 0.02% 1,163,520
2024-02-20 2024-02-16 17.300 66,000 +1,500 0.02% 1,141,800
2024-02-16 2024-02-14 15.780 64,500 +2,000 0.02% 1,017,810
2024-02-08 2024-02-06 16.540 62,500 +34,500 0.02% 1,033,750
2024-01-25 2024-01-23 18.060 28,000 -1,000 0.01% 505,680
2024-01-09 2024-01-05 18.960 29,000 -2,000 0.01% 549,840
2024-01-03 2023-12-29 20.900 31,000 +15,500 0.01% 647,900
2024-01-02 2023-12-28 20.700 15,500 +2,500 0.00% 320,850
2023-12-28 2023-12-22 18.520 13,000 -6,500 0.00% 240,760
2023-12-22 2023-12-20 18.680 19,500 +7,500 0.01% 364,260
2023-12-20 2023-12-18 18.700 12,000 -4,500 0.00% 224,400
2023-12-19 2023-12-15 19.960 16,500 -8,000 0.01% 329,340
2023-12-18 2023-12-14 19.100 24,500 -7,000 0.01% 467,950
2023-12-15 2023-12-13 18.680 31,500 -20,000 0.01% 588,420
2023-12-14 2023-12-12 18.700 51,500 -25,000 0.02% 963,050
2023-12-13 2023-12-11 18.540 76,500 -1,500 0.02% 1,418,310
2023-12-12 2023-12-08 19.620 78,000 -3,500 0.02% 1,530,360
2023-11-28 2023-11-24 24.050 81,500 -6,000 0.03% 1,960,075
2023-11-23 2023-11-21 27.950 87,500 +6,000 0.03% 2,445,625
2023-11-08 2023-11-06 28.850 81,500 -4,000 0.03% 2,351,275
2023-11-06 2023-11-02 31.200 85,500 +1,000 0.03% 2,667,600
2023-11-03 2023-11-01 29.750 84,500 -500 0.03% 2,513,875
2023-11-01 2023-10-30 28.250 85,000 +500 0.03% 2,401,250
2023-10-13 2023-10-11 26.500 84,500 +5,000 0.03% 2,239,250
2023-10-11 2023-10-09 24.450 79,500 +500 0.02% 1,943,775
2023-10-06 2023-10-04 23.150 79,000 -2,500 0.02% 1,828,850
2023-10-03 2023-09-28 24.450 81,500 +5,500 0.03% 1,992,675
2023-09-22 2023-09-20 18.700 76,000 -10,000 0.02% 1,421,200
2023-09-15 2023-09-13 17.500 86,000 +10,000 0.03% 1,505,000
2023-08-28 2023-08-24 17.300 76,000 -3,500 0.02% 1,314,800
2023-08-18 2023-08-16 18.980 79,500 -500 0.03% 1,508,910
2023-08-17 2023-08-15 19.600 80,000 -10,000 0.03% 1,568,000
2023-08-14 2023-08-10 18.540 90,000 -4,000 0.03% 1,668,600
2023-08-10 2023-08-08 18.100 94,000 +10,000 0.03% 1,701,400
2023-08-04 2023-08-02 19.780 84,000 +500 0.03% 1,661,520
2023-07-20 2023-07-18 21.900 83,500 -1,000 0.03% 1,828,650
2023-07-18 2023-07-13 20.400 84,500 +3,500 0.03% 1,723,800
2023-07-14 2023-07-12 19.200 81,000 -3,000 0.03% 1,555,200
2023-07-10 2023-07-06 20.450 84,000 -1,500 0.03% 1,717,800
2023-07-06 2023-07-04 20.650 85,500 -500 0.03% 1,765,575
2023-07-05 2023-07-03 23.900 86,000 -2,000 0.03% 2,055,400
2023-07-04 2023-06-30 23.800 88,000 +500 0.03% 2,094,400
2023-07-03 2023-06-29 23.300 87,500 +10,500 0.03% 2,038,750
2023-06-29 2023-06-27 19.360 77,000 -4,000 0.02% 1,490,720
2023-06-28 2023-06-26 18.260 81,000 -6,000 0.03% 1,479,060
2023-06-27 2023-06-23 18.220 87,000 +4,000 0.03% 1,585,140
2023-06-23 2023-06-20 18.740 83,000 -4,000 0.03% 1,555,420
2023-06-19 2023-06-15 17.280 87,000 -2,000 0.03% 1,503,360
2023-06-06 2023-06-02 11.440 89,000 -500 0.03% 1,018,160
2023-04-24 2023-04-20 14.540 89,500 +10,500 0.03% 1,301,330
2023-04-14 2023-04-12 15.920 79,000 -10,000 0.03% 1,257,680
2023-04-13 2023-04-11 16.180 89,000 -500 0.03% 1,440,020
2023-03-27 2023-03-23 15.820 89,500 +500 0.03% 1,415,890
2023-03-23 2023-03-21 16.840 89,000 +10,000 0.03% 1,498,760
2023-03-17 2023-03-15 19.700 79,000 -10,000 0.03% 1,556,300
2023-03-16 2023-03-14 18.680 89,000 -5,000 0.03% 1,662,520
2023-03-14 2023-03-10 15.600 94,000 +10,000 0.03% 1,466,400
2023-03-09 2023-03-07 18.820 84,000 +60,000 0.03% 1,580,880
2023-03-07 2023-03-03 20.000 24,000 -10,000 0.01% 480,000
2023-02-24 2023-02-22 17.700 34,000 +13,000 0.01% 601,800
2023-02-23 2023-02-21 18.420 21,000 +1,000 0.01% 386,820
2023-02-07 2023-02-03 25.550 20,000 +1,500 0.01% 511,000
2023-02-06 2023-02-02 27.450 18,500 -1,500 0.01% 507,825
2023-01-30 2023-01-26 28.700 20,000 +500 0.01% 574,000
2023-01-20 2023-01-18 23.400 19,500 +500 0.01% 456,300
2023-01-12 2023-01-10 19.040 19,000 -6,500 0.01% 361,760
2023-01-11 2023-01-09 19.300 25,500 -9,500 0.01% 492,150
2023-01-09 2023-01-05 19.840 35,000 -8,500 0.01% 694,400
2023-01-06 2023-01-04 17.760 43,500 -1,500 0.01% 772,560
2023-01-05 2023-01-03 18.380 45,000 +500 0.01% 827,100
2023-01-03 2022-12-29 15.800 44,500 -1,000 0.01% 703,100
2022-12-30 2022-12-28 16.000 45,500 -7,000 0.01% 728,000
2022-12-29 2022-12-23 14.420 52,500 +8,000 0.02% 757,050
2022-12-19 2022-12-15 13.120 44,500 -10,000 0.01% 583,840
2022-12-16 2022-12-14 13.720 54,500 -10,000 0.02% 747,740
2022-12-15 2022-12-13 12.960 64,500 +13,500 0.02% 835,920
2022-12-14 2022-12-12 13.480 51,000 +1,000 0.02% 687,480
2022-12-12 2022-12-08 13.540 50,000 -1,000 0.02% 677,000
2022-12-09 2022-12-07 13.180 51,000 +500 0.02% 672,180
2022-12-08 2022-12-06 13.420 50,500 +2,000 0.02% 677,710
2022-12-07 2022-12-05 14.820 48,500 +13,000 0.02% 718,770
2022-12-06 2022-12-02 14.000 35,500 -7,500 0.01% 497,000
2022-12-02 2022-11-30 11.460 43,000 -500 0.01% 492,780
2022-11-24 2022-11-22 10.160 43,500 +500 0.01% 441,960
2022-11-15 2022-11-11 8.760 43,000 -5,500 0.01% 376,680
2022-11-14 2022-11-10 8.250 48,500 -10,000 0.02% 400,125
2022-11-10 2022-11-08 8.490 58,500 +15,500 0.02% 496,665
2022-11-09 2022-11-07 8.630 43,000 -1,000 0.01% 371,090
2022-11-08 2022-11-04 8.020 44,000 -500 0.01% 352,880
2022-11-04 2022-11-02 7.180 44,500 -1,000 0.01% 319,510
2022-10-06 2022-10-03 7.280 45,500 +11,000 0.01% 331,240
2022-08-22 2022-08-18 12.300 34,500 +500 0.01% 424,350
2022-08-19 2022-08-17 13.180 34,000 +1,000 0.01% 448,120
2022-08-18 2022-08-16 13.640 33,000 +1,000 0.01% 450,120
2022-08-11 2022-08-09 16.600 32,000 +8,500 0.01% 531,200
2022-07-27 2022-07-25 17.480 23,500 +500 0.01% 410,780
2022-07-15 2022-07-13 18.780 23,000 +10,000 0.01% 431,940
2022-07-12 2022-07-08 20.400 13,000 +500 0.00% 265,200
2022-06-30 2022-06-28 24.350 12,500 -2,000 0.00% 304,375
2022-06-23 2022-06-21 21.100 14,500 -4,500 0.00% 305,950
2022-06-16 2022-06-14 19.960 19,000 +500 0.01% 379,240
2022-06-15 2022-06-13 22.500 18,500 +5,500 0.01% 416,250
2022-06-14 2022-06-10 21.950 13,000 +500 0.00% 285,350
2022-06-02 2022-05-31 22.050 12,500 -500 0.00% 275,625
2022-05-26 2022-05-24 19.120 13,000 +500 0.00% 248,560
2022-05-23 2022-05-19 21.800 12,500 -8,500 0.00% 272,500
2022-05-20 2022-05-18 22.450 21,000 -500 0.01% 471,450
2022-05-19 2022-05-17 20.550 21,500 -5,000 0.01% 441,825
2022-05-11 2022-05-06 17.200 26,500 +11,000 0.01% 455,800
2022-05-10 2022-05-05 17.800 15,500 +2,000 0.01% 275,900
2022-04-27 2022-04-25 19.720 13,500 +500 0.00% 266,220
2022-04-21 2022-04-19 23.050 13,000 +500 0.00% 299,650
2022-04-08 2022-04-06 28.000 12,500 -4,000 0.00% 350,000
2022-04-06 2022-04-01 22.850 16,500 +500 0.01% 377,025
2022-04-01 2022-03-30 26.150 16,000 -500 0.01% 418,400
2022-03-29 2022-03-25 21.100 16,500 +500 0.01% 348,150
2022-03-28 2022-03-24 23.250 16,000 -500 0.01% 372,000
2022-03-21 2022-03-17 19.500 16,500 +4,000 0.01% 321,750
2022-03-16 2022-03-14 16.500 12,500 +3,000 0.00% 206,250
2022-03-10 2022-03-08 18.500 9,500 -2,000 0.00% 175,750
2022-03-03 2022-03-01 24.150 11,500 -500 0.00% 277,725
2022-02-28 2022-02-24 22.850 12,000 +500 0.00% 274,200
2022-02-09 2022-02-07 27.050 11,500 +500 0.00% 311,075
2022-02-08 2022-02-04 27.900 11,000 -500 0.00% 306,900
2022-01-27 2022-01-25 28.500 11,500 +500 0.00% 327,750
2022-01-26 2022-01-24 30.200 11,000 +500 0.00% 332,200
2022-01-24 2022-01-20 33.350 10,500 +1,500 0.00% 350,175
2022-01-21 2022-01-19 36.150 9,000 +500 0.00% 325,350
2022-01-20 2022-01-18 39.400 8,500 +2,500 0.00% 334,900
2022-01-14 2022-01-12 36.700 6,000 -500 0.00% 220,200
2022-01-11 2022-01-07 31.000 6,500 +500 0.00% 201,500
2021-12-29 2021-12-24 35.200 6,000 +500 0.00% 211,200
2021-12-20 2021-12-16 36.550 5,500 -500 0.00% 201,025
2021-12-13 2021-12-09 35.600 6,000 -1,500 0.00% 213,600
2021-12-06 2021-12-02 33.400 7,500 -1,000 0.00% 250,500
2021-12-03 2021-12-01 34.000 8,500 +1,500 0.00% 289,000
2021-12-01 2021-11-29 38.250 7,000 +500 0.00% 267,750
2021-11-30 2021-11-26 39.650 6,500 +1,000 0.00% 257,725
2021-11-24 2021-11-22 42.600 5,500 -1,000 0.00% 234,300
2021-11-17 2021-11-15 44.250 6,500 -1,500 0.00% 287,625
2021-11-16 2021-11-12 44.300 8,000 -500 0.00% 354,400
2021-11-15 2021-11-11 38.900 8,500 -500 0.00% 330,650
2021-11-09 2021-11-05 38.200 9,000 +1,000 0.00% 343,800
2021-11-03 2021-11-01 41.300 8,000 +1,500 0.00% 330,400
2021-11-01 2021-10-28 45.300 6,500 +1,000 0.00% 294,450
2021-10-28 2021-10-26 48.250 5,500 -500 0.00% 265,375
2021-10-27 2021-10-25 48.300 6,000 -500 0.00% 289,800
2021-10-25 2021-10-21 44.000 6,500 -1,000 0.00% 286,000
2021-10-21 2021-10-19 44.250 7,500 +1,000 0.00% 331,875
2021-10-19 2021-10-15 45.450 6,500 -1,000 0.00% 295,425
2021-10-18 2021-10-12 43.050 7,500 +1,000 0.00% 322,875
2021-10-07 2021-10-05 47.000 6,500 +1,000 0.00% 305,500
2021-09-30 2021-09-28 52.000 5,500 -1,000 0.00% 286,000
2021-09-03 2021-09-01 50.800 6,500 +500 0.00% 330,200
2021-09-02 2021-08-31 48.000 6,000 -1,000 0.00% 288,000
2021-08-30 2021-08-26 46.100 7,000 +1,000 0.00% 322,700
2021-08-24 2021-08-20 49.000 6,000 +500 0.00% 294,000
2021-08-10 2021-08-06 59.000 5,500 -10,000 0.00% 324,500
2021-07-16 2021-07-14 70.700 15,500 +1,000 0.01% 1,095,850
2021-06-30 2021-06-28 77.350 14,500 -1,000 0.00% 1,121,575
2021-06-10 2021-06-08 72.400 15,500 -500 0.01% 1,122,200
2021-06-07 2021-06-03 71.600 16,000 +500 0.01% 1,145,600
2021-05-17 2021-05-13 67.500 15,500 -500 0.01% 1,046,250
2021-05-14 2021-05-12 64.300 16,000 +500 0.01% 1,028,800
2021-05-12 2021-05-10 67.700 15,500 -500 0.01% 1,049,350
2021-04-30 2021-04-28 71.000 16,000 +500 0.01% 1,136,000
2021-04-22 2021-04-20 72.000 15,500 +500 0.01% 1,116,000
2021-03-19 2021-03-17 95.250 15,000 -2,500 0.01% 1,428,750
2021-03-12 2021-03-10 66.050 17,500 -500 0.01% 1,155,875
2021-03-11 2021-03-09 62.800 18,000 -500 0.01% 1,130,400
2021-02-26 2021-02-24 83.450 18,500 +2,000 0.01% 1,543,825
2021-02-24 2021-02-22 87.250 16,500 +1,000 0.01% 1,439,625
2021-02-22 2021-02-18 93.300 15,500 -2,000 0.01% 1,446,150
2021-02-16 2021-02-09 95.450 17,500 -500 0.01% 1,670,375
2021-02-10 2021-02-08 93.500 18,000 -1,500 0.01% 1,683,000
2021-02-08 2021-02-04 86.400 19,500 +1,500 0.01% 1,684,800
2021-02-03 2021-02-01 91.150 18,000 -500 0.01% 1,640,700
2021-02-01 2021-01-28 86.450 18,500 -1,500 0.01% 1,599,325
2021-01-29 2021-01-27 91.450 20,000 -3,500 0.01% 1,829,000
2021-01-27 2021-01-25 100.900 23,500 -2,000 0.01% 2,371,150
2021-01-26 2021-01-22 91.600 25,500 -1,000 0.01% 2,335,800
2021-01-25 2021-01-21 91.950 26,500 -500 0.01% 2,436,675
2021-01-22 2021-01-20 90.600 27,000 -3,000 0.01% 2,446,200
2021-01-21 2021-01-19 86.700 30,000 -4,000 0.01% 2,601,000
2021-01-20 2021-01-18 85.000 34,000 +2,000 0.01% 2,890,000
2021-01-19 2021-01-15 88.000 32,000 -4,000 0.01% 2,816,000
2021-01-18 2021-01-14 86.000 36,000 -5,000 0.01% 3,096,000
2021-01-15 2021-01-13 80.000 41,000 +8,000 0.01% 3,280,000
2021-01-14 2021-01-12 83.600 33,000 -3,000 0.01% 2,758,800
2021-01-08 2021-01-06 73.900 36,000 -2,000 0.01% 2,660,400
2020-12-29 2020-12-24 69.850 38,000 -1,500 0.01% 2,654,300
2020-12-22 2020-12-18 63.000 39,500 -2,000 0.01% 2,488,500
2020-12-21 2020-12-17 62.750 41,500 +1,000 0.01% 2,604,125
2020-12-16 2020-12-14 61.750 40,500 +2,000 0.01% 2,500,875
2020-12-11 2020-12-09 65.150 38,500 +500 0.01% 2,508,275
2020-12-10 2020-12-08 65.550 38,000 -500 0.01% 2,490,900
2020-12-09 2020-12-07 65.950 38,500 -1,000 0.01% 2,539,075
2020-12-07 2020-12-03 63.600 39,500 -500 0.01% 2,512,200
2020-12-04 2020-12-02 64.150 40,000 -2,000 0.01% 2,566,000
2020-12-02 2020-11-30 63.050 42,000 +500 0.01% 2,648,100
2020-11-25 2020-11-23 65.500 41,500 +500 0.01% 2,718,250
2020-11-24 2020-11-20 66.800 41,000 -500 0.01% 2,738,800
2020-11-20 2020-11-18 65.050 41,500 +500 0.01% 2,699,575
2020-11-18 2020-11-16 68.900 41,000 +4,500 0.01% 2,824,900
2020-11-17 2020-11-13 65.500 36,500 -500 0.01% 2,390,750
2020-11-16 2020-11-12 62.950 37,000 +2,000 0.01% 2,329,150
2020-11-13 2020-11-11 61.100 35,000 +500 0.01% 2,138,500
2020-11-11 2020-11-09 64.100 34,500 -7,500 0.01% 2,211,450
2020-11-10 2020-11-06 60.700 42,000 +3,000 0.01% 2,549,400
2020-11-09 2020-11-05 62.350 39,000 -7,000 0.01% 2,431,650
2020-11-06 2020-11-04 59.050 46,000 -10,000 0.02% 2,716,300
2020-11-05 2020-11-03 58.600 56,000 +4,500 0.02% 3,281,600
2020-11-04 2020-11-02 59.400 51,500 +1,000 0.02% 3,059,100
2020-11-03 2020-10-30 57.950 50,500 +1,500 0.02% 2,926,475
2020-11-02 2020-10-29 62.000 49,000 -500 0.02% 3,038,000
2020-10-29 2020-10-27 62.000 49,500 -500 0.02% 3,069,000
2020-10-27 2020-10-22 63.600 50,000 +3,000 0.02% 3,180,000
2020-10-23 2020-10-21 66.100 47,000 +2,000 0.02% 3,106,700
2020-10-22 2020-10-20 68.850 45,000 -3,500 0.02% 3,098,250
2020-10-21 2020-10-19 65.500 48,500 -21,500 0.02% 3,176,750
2020-10-20 2020-10-16 73.100 70,000 -4,500 0.02% 5,117,000
2020-10-19 2020-10-15 71.700 74,500 +4,000 0.03% 5,341,650
2020-10-16 2020-10-14 74.000 70,500 -9,500 0.02% 5,217,000
2020-10-15 2020-10-12 77.150 80,000 -4,000 0.03% 6,172,000
2020-10-14 2020-10-09 72.750 84,000 0.03% 6,111,000

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