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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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 7.660 393,000 +0 0.03% 3,010,380
2025-10-13 2025-10-09 7.810 393,000 +0 0.03% 3,069,330
2025-10-10 2025-10-08 7.900 393,000 +0 0.03% 3,104,700
2025-10-09 2025-10-06 8.310 393,000 -45,000 0.03% 3,265,830
2025-09-12 2025-09-10 7.600 438,000 -40,000 0.03% 3,328,800
2025-09-10 2025-09-08 7.430 478,000 -36,000 0.04% 3,551,540
2025-09-05 2025-09-03 7.700 514,000 -20,000 0.04% 3,957,800
2025-09-02 2025-08-29 7.380 534,000 -25,000 0.04% 3,940,920
2025-08-14 2025-08-12 7.200 559,000 -50,000 0.04% 4,024,800
2025-08-08 2025-08-06 6.320 609,000 +10,000 0.05% 3,848,880
2025-07-30 2025-07-28 6.350 599,000 +2,000 0.05% 3,803,650
2025-07-28 2025-07-24 6.200 597,000 -70,000 0.05% 3,701,400
2025-07-24 2025-07-22 6.090 667,000 +10,000 0.05% 4,062,030
2025-07-23 2025-07-21 6.060 657,000 +5,000 0.05% 3,981,420
2025-07-18 2025-07-16 5.770 652,000 -118,000 0.05% 3,762,040
2025-07-07 2025-07-03 5.730 770,000 -29,000 0.06% 4,412,100
2025-06-24 2025-06-20 6.010 799,000 +67,074 0.06% 4,801,776
2025-06-20 2025-06-18 6.062 731,926 +123,733 0.06% 4,437,129
2025-06-19 2025-06-17 6.115 608,193 +16,180 0.05% 3,718,977
2025-06-11 2025-06-09 5.579 592,013 -28,554 0.05% 3,302,820
2025-05-30 2025-05-28 4.749 620,567 -9,518 0.05% 2,947,041
2025-05-14 2025-05-12 4.696 630,085 +9,518 0.05% 2,959,142
2025-04-16 2025-04-14 4.182 620,567 +9,518 0.05% 2,594,961
2025-04-15 2025-04-11 4.203 611,049 -4,759 0.05% 2,568,001
2025-04-14 2025-04-10 4.224 615,808 +28,554 0.05% 2,600,941
2025-04-02 2025-03-31 4.381 587,254 -11,422 0.05% 2,572,890
2025-03-26 2025-03-24 4.854 598,676 +14,277 0.05% 2,905,982
2025-03-20 2025-03-18 4.623 584,399 +1,904 0.05% 2,701,601
2025-03-14 2025-03-12 4.318 582,495 -4,759 0.05% 2,515,319
2025-02-27 2025-02-25 4.140 587,254 -19,036 0.05% 2,430,980
2025-01-22 2025-01-20 4.276 606,290 -12,373 0.05% 2,592,590
2025-01-20 2025-01-16 4.066 618,663 +9,518 0.05% 2,515,499
2025-01-10 2025-01-08 4.024 609,145 -26,650 0.05% 2,451,199
2025-01-09 2025-01-07 4.087 635,795 -16,181 0.05% 2,598,518
2025-01-08 2025-01-06 4.066 651,976 -19,036 0.05% 2,650,951
2025-01-07 2025-01-03 4.203 671,012 +66,626 0.05% 2,820,002
2025-01-03 2024-12-31 4.308 604,386 +9,518 0.05% 2,603,499
2024-12-12 2024-12-10 4.360 594,868 +19,035 0.05% 2,593,748
2024-11-29 2024-11-27 4.318 575,833 -1,903 0.05% 2,486,552
2024-11-11 2024-11-07 4.444 577,736 -9,518 0.05% 2,567,609
2024-11-08 2024-11-06 4.308 587,254 +9,518 0.05% 2,529,700
2024-10-23 2024-10-21 4.402 577,736 -4,759 0.05% 2,543,329
2024-10-22 2024-10-18 4.465 582,495 +4,759 0.05% 2,600,999
2024-10-17 2024-10-15 4.171 577,736 -8,566 0.05% 2,409,789
2024-10-09 2024-10-07 4.980 586,302 -9,518 0.05% 2,919,838
2024-10-04 2024-10-02 4.549 595,820 +9,518 0.05% 2,710,579
2024-10-02 2024-09-27 4.087 586,302 -10,470 0.05% 2,396,239
2024-07-19 2024-07-17 3.845 596,772 +10,470 0.05% 2,294,820
2024-06-13 2024-06-11 4.003 586,302 -2,856 0.05% 2,346,959
2024-06-03 2024-05-30 4.150 589,158 +2,856 0.05% 2,445,051
2024-05-22 2024-05-20 4.751 586,302 -5,711 0.05% 2,785,260
2024-05-21 2024-05-17 4.650 592,013 +36,861 0.05% 2,752,694
2024-04-02 2024-03-27 4.157 555,152 -51,766 0.05% 2,307,621
2024-03-27 2024-03-25 4.134 606,918 -44,627 0.06% 2,509,198
2024-03-22 2024-03-20 4.291 651,545 -3,570 0.06% 2,795,901
2024-03-20 2024-03-18 4.224 655,115 -26,776 0.06% 2,767,180
2024-03-18 2024-03-14 4.045 681,891 +17,851 0.06% 2,758,041
2024-03-08 2024-03-06 3.686 664,040 -26,776 0.06% 2,447,759
2024-03-07 2024-03-05 3.585 690,816 +26,776 0.06% 2,476,800
2024-02-28 2024-02-26 3.496 664,040 -8,925 0.06% 2,321,279
2024-02-21 2024-02-19 3.417 672,965 +8,925 0.06% 2,299,698
2024-01-03 2023-12-29 3.910 664,040 -84,790 0.06% 2,596,559
2023-12-27 2023-12-21 3.832 748,830 -5,355 0.07% 2,869,379
2023-11-15 2023-11-13 3.809 754,185 +14,280 0.07% 2,872,998
2023-11-02 2023-10-31 3.809 739,905 -26,776 0.07% 2,818,600
2023-11-01 2023-10-30 3.843 766,681 +8,925 0.07% 2,946,371
2023-10-31 2023-10-27 3.854 757,756 +17,851 0.07% 2,920,562
2023-10-10 2023-10-06 4.157 739,905 -11,603 0.07% 3,075,590
2023-09-11 2023-09-06 4.459 751,508 -3,570 0.07% 3,351,161
2023-07-25 2023-07-21 4.213 755,078 -10,710 0.07% 3,180,960
2023-07-19 2023-07-14 4.112 765,788 -26,776 0.07% 3,148,859
2023-07-18 2023-07-13 4.000 792,564 +8,925 0.07% 3,170,160
2023-07-14 2023-07-12 3.966 783,639 +8,925 0.07% 3,108,121
2023-06-23 2023-06-20 3.742 774,714 +8,926 0.07% 2,899,122
2023-06-06 2023-06-02 4.916 765,788 +53,736 0.07% 3,764,821
2023-06-01 2023-05-30 5.025 712,052 -8,299 0.07% 3,577,860
2023-05-30 2023-05-25 4.964 720,351 +4,149 0.07% 3,576,160
2023-05-18 2023-05-16 5.350 716,202 -8,298 0.07% 3,831,723
2023-05-11 2023-05-09 5.338 724,500 +5,809 0.07% 3,867,387
2023-05-10 2023-05-08 4.904 718,691 -126,975 0.07% 3,524,619
2023-05-08 2023-05-04 4.639 845,666 +2,490 0.08% 3,923,152
2023-05-03 2023-04-28 4.531 843,176 +8,299 0.08% 3,820,161
2023-05-02 2023-04-27 4.579 834,877 +78,840 0.08% 3,822,801
2023-04-19 2023-04-17 4.856 756,037 -12,448 0.07% 3,671,332
2023-04-04 2023-03-31 5.001 768,485 -10,789 0.08% 3,842,900
2023-04-03 2023-03-30 4.904 779,274 -12,448 0.08% 3,821,731
2023-03-28 2023-03-24 4.952 791,722 +4,149 0.08% 3,920,939
2023-03-27 2023-03-23 4.892 787,573 +10,789 0.08% 3,852,942
2023-03-21 2023-03-17 4.736 776,784 +19,088 0.08% 3,678,480
2023-03-20 2023-03-16 4.615 757,696 +33,196 0.07% 3,496,788
2023-03-17 2023-03-15 4.760 724,500 +8,298 0.07% 3,448,348
2023-03-14 2023-03-10 4.928 716,202 -829 0.07% 3,529,672
2023-03-08 2023-03-06 5.302 717,031 -4,150 0.07% 3,801,598
2023-03-07 2023-03-03 5.302 721,181 -8,299 0.07% 3,823,601
2023-03-02 2023-02-28 4.989 729,480 +1,660 0.07% 3,639,061
2023-03-01 2023-02-27 4.916 727,820 +31,536 0.07% 3,578,160
2023-02-24 2023-02-22 5.663 696,284 +830 0.07% 3,943,300
2023-02-21 2023-02-17 5.736 695,454 -6,639 0.07% 3,988,880
2023-02-07 2023-02-03 5.350 702,093 -8,299 0.07% 3,756,239
2023-01-27 2023-01-20 5.338 710,392 -8,299 0.07% 3,792,079
2023-01-20 2023-01-18 5.290 718,691 +8,299 0.07% 3,801,739
2023-01-19 2023-01-17 5.121 710,392 -24,897 0.07% 3,637,999
2023-01-13 2023-01-11 4.989 735,289 +8,299 0.07% 3,668,039
2023-01-11 2023-01-09 5.061 726,990 +87,969 0.07% 3,679,199
2023-01-10 2023-01-06 4.964 639,021 +12,448 0.06% 3,172,400
2023-01-04 2022-12-30 4.892 626,573 +40,665 0.06% 3,065,302
2022-12-19 2022-12-15 4.784 585,908 -3,319 0.06% 2,802,822
2022-12-13 2022-12-09 4.964 589,227 -8,299 0.06% 2,925,199
2022-12-06 2022-12-02 4.675 597,526 +830 0.06% 2,793,599
2022-11-29 2022-11-25 4.760 596,696 -2,490 0.06% 2,840,049
2022-11-28 2022-11-24 4.603 599,186 -1,660 0.06% 2,758,040
2022-11-18 2022-11-16 4.470 600,846 +4,150 0.06% 2,686,041
2022-11-15 2022-11-11 4.290 596,696 -8,299 0.06% 2,559,639
2022-11-11 2022-11-09 4.302 604,995 -8,299 0.06% 2,602,529
2022-11-02 2022-10-31 3.615 613,294 -6,639 0.06% 2,216,999
2022-11-01 2022-10-28 3.760 619,933 +3,319 0.06% 2,330,638
2022-10-31 2022-10-27 4.025 616,614 -5,809 0.06% 2,481,621
2022-10-27 2022-10-25 4.000 622,423 +5,809 0.06% 2,490,000
2022-10-26 2022-10-24 4.037 616,614 +19,918 0.06% 2,489,051
2022-10-10 2022-10-06 4.820 596,696 -4,980 0.06% 2,875,999
2022-09-30 2022-09-28 4.663 601,676 +4,980 0.06% 2,805,752
2022-09-28 2022-09-26 4.723 596,696 +4,149 0.06% 2,818,479
2022-09-22 2022-09-20 5.230 592,547 +830 0.06% 3,098,761
2022-09-21 2022-09-19 5.290 591,717 +1,660 0.06% 3,130,071
2022-09-20 2022-09-16 5.627 590,057 -16,598 0.06% 3,320,369
2022-09-16 2022-09-14 5.495 606,655 -11,619 0.06% 3,333,360
2022-09-15 2022-09-13 5.507 618,274 -12,448 0.06% 3,404,652
2022-09-14 2022-09-09 5.362 630,722 +20,747 0.06% 3,382,000
2022-09-09 2022-09-07 5.157 609,975 -24,897 0.06% 3,145,802
2022-09-08 2022-09-06 5.181 634,872 -24,896 0.06% 3,289,502
2022-09-07 2022-09-05 5.181 659,768 +12,448 0.06% 3,418,498
2022-09-06 2022-09-02 5.109 647,320 +1,660 0.06% 3,307,200
2022-09-05 2022-09-01 5.314 645,660 +4,979 0.06% 3,430,979
2022-09-02 2022-08-31 5.410 640,681 +11,619 0.06% 3,466,281
2022-08-30 2022-08-26 5.687 629,062 -12,449 0.06% 3,577,758
2022-08-26 2022-08-24 5.579 641,511 +8,299 0.06% 3,578,991
2022-08-25 2022-08-23 5.699 633,212 -1,660 0.06% 3,608,991
2022-08-24 2022-08-22 5.784 634,872 +84,650 0.06% 3,672,003
2022-08-23 2022-08-19 6.724 550,222 -19,918 0.05% 3,699,540
2022-08-22 2022-08-18 6.663 570,140 +25,727 0.06% 3,799,113
2022-08-19 2022-08-17 6.688 544,413 -6,639 0.05% 3,640,802
2022-08-18 2022-08-16 6.651 551,052 +4,150 0.05% 3,665,281
2022-08-17 2022-08-15 6.663 546,902 -10,789 0.05% 3,644,267
2022-08-11 2022-08-09 6.302 557,691 +24,897 0.05% 3,514,559
2022-08-09 2022-08-05 6.218 532,794 -8,299 0.05% 3,312,719
2022-08-04 2022-08-02 5.989 541,093 -6,639 0.05% 3,240,439
2022-08-02 2022-07-29 6.097 547,732 +8,299 0.05% 3,339,598
2022-07-26 2022-07-22 6.314 539,433 +6,639 0.05% 3,405,998
2022-07-20 2022-07-18 6.495 532,794 -14,108 0.05% 3,460,379
2022-07-19 2022-07-15 6.145 546,902 +13,278 0.05% 3,360,897
2022-07-18 2022-07-14 6.314 533,624 -6,639 0.05% 3,369,320
2022-07-14 2022-07-12 6.386 540,263 +17,428 0.05% 3,450,298
2022-07-13 2022-07-11 6.639 522,835 +1,659 0.05% 3,471,297
2022-07-11 2022-07-07 6.700 521,176 +4,980 0.05% 3,491,683
2022-07-08 2022-07-06 7.073 516,196 +8,299 0.05% 3,651,138
2022-07-07 2022-07-05 7.483 507,897 -26,557 0.05% 3,800,518
2022-06-30 2022-06-28 7.230 534,454 +8,299 0.05% 3,864,000
2022-06-29 2022-06-27 7.799 526,155 -830 0.05% 4,103,418
2022-06-28 2022-06-24 7.048 526,985 +26,916 0.05% 3,714,075
2022-06-27 2022-06-23 7.298 500,069 +798 0.05% 3,649,577
2022-06-22 2022-06-20 7.461 499,271 +3,196 0.05% 3,725,003
2022-06-20 2022-06-16 7.298 496,075 -30,356 0.05% 3,620,428
2022-06-16 2022-06-14 7.786 526,431 +2,397 0.05% 4,098,981
2022-06-15 2022-06-13 7.749 524,034 +3,195 0.05% 4,060,637
2022-06-14 2022-06-10 7.786 520,839 +9,586 0.05% 4,055,440
2022-06-13 2022-06-09 7.799 511,253 -6,391 0.05% 3,987,199
2022-06-09 2022-06-07 7.586 517,644 +3,196 0.05% 3,926,882
2022-06-08 2022-06-06 7.824 514,448 -7,190 0.05% 4,024,997
2022-06-07 2022-06-02 7.649 521,638 +9,586 0.05% 3,989,831
2022-06-06 2022-06-01 7.786 512,052 +5,592 0.05% 3,987,021
2022-06-02 2022-05-31 8.124 506,460 +1,598 0.05% 4,114,659
2022-06-01 2022-05-30 7.624 504,862 -3,995 0.05% 3,848,877
2022-05-31 2022-05-27 7.836 508,857 -15,976 0.05% 3,987,623
2022-05-30 2022-05-26 7.686 524,833 -39,143 0.05% 4,033,978
2022-05-27 2022-05-25 7.937 563,976 +2,396 0.06% 4,476,040
2022-05-26 2022-05-24 7.974 561,580 -7,988 0.06% 4,478,114
2022-05-23 2022-05-19 8.450 569,568 -23,166 0.06% 4,812,751
2022-05-20 2022-05-18 8.550 592,734 +4,793 0.06% 5,067,860
2022-05-19 2022-05-17 8.562 587,941 +4,793 0.06% 5,034,240
2022-05-18 2022-05-16 8.475 583,148 +33,551 0.06% 4,942,100
2022-05-17 2022-05-13 8.525 549,597 -2,397 0.06% 4,685,280
2022-05-16 2022-05-12 8.112 551,994 +14,379 0.06% 4,477,684
2022-05-13 2022-05-11 8.487 537,615 +3,995 0.05% 4,562,944
2022-05-12 2022-05-10 8.412 533,620 +31,953 0.05% 4,488,957
2022-05-06 2022-05-04 8.613 501,667 -799 0.05% 4,320,639
2022-05-05 2022-05-03 8.387 502,466 -3,994 0.05% 4,214,301
2022-05-04 2022-04-29 8.525 506,460 +799 0.05% 4,317,539
2022-05-03 2022-04-28 8.638 505,661 +4,793 0.05% 4,367,698
2022-04-29 2022-04-27 8.137 500,868 +1,597 0.05% 4,075,498
2022-04-27 2022-04-25 7.924 499,271 -9,586 0.05% 3,956,253
2022-04-26 2022-04-22 8.562 508,857 +5,592 0.05% 4,357,084
2022-04-25 2022-04-21 8.337 503,265 +4,793 0.05% 4,195,802
2022-04-22 2022-04-20 8.437 498,472 +3,196 0.05% 4,205,762
2022-04-21 2022-04-19 9.301 495,276 +6,390 0.05% 4,606,596
2022-04-20 2022-04-14 9.664 488,886 +1,598 0.05% 4,724,642
2022-04-19 2022-04-13 9.238 487,288 +20,770 0.05% 4,501,799
2022-04-14 2022-04-12 9.339 466,518 +4,793 0.05% 4,356,636
2022-04-12 2022-04-08 10.390 461,725 +13,580 0.05% 4,797,396
2022-04-08 2022-04-06 10.140 448,145 -1,598 0.05% 4,544,097
2022-04-04 2022-03-31 9.526 449,743 -7,988 0.05% 4,284,431
2022-03-31 2022-03-29 10.077 457,731 +23,166 0.05% 4,612,647
2022-03-30 2022-03-28 10.177 434,565 -222,874 0.05% 4,422,719
2022-03-29 2022-03-25 9.489 657,439 +798 0.07% 6,238,335
2022-03-28 2022-03-24 9.764 656,641 +184,531 0.07% 6,411,603
2022-03-24 2022-03-22 8.875 472,110 -15,977 0.05% 4,190,188
2022-03-23 2022-03-21 8.763 488,087 -3,994 0.05% 4,277,001
2022-03-22 2022-03-18 8.663 492,081 -31,953 0.05% 4,262,719
2022-03-21 2022-03-17 7.736 524,034 -2,397 0.06% 4,054,077
2022-03-18 2022-03-16 7.348 526,431 +55,918 0.06% 3,868,331
2022-03-17 2022-03-15 6.672 470,513 +112,636 0.05% 3,139,373
2022-03-16 2022-03-14 7.010 357,877 -159,767 0.04% 2,508,799
2022-03-15 2022-03-11 7.761 517,644 +25,563 0.06% 4,017,602
2022-03-14 2022-03-10 8.387 492,081 +39,942 0.05% 4,127,199
2022-03-11 2022-03-09 7.999 452,139 +17,574 0.05% 3,616,737
2022-03-09 2022-03-07 8.137 434,565 +15,977 0.05% 3,535,999
2022-03-08 2022-03-04 7.987 418,588 -13,581 0.04% 3,343,116
2022-03-02 2022-02-28 7.511 432,169 -3,994 0.05% 3,246,003
2022-03-01 2022-02-25 7.786 436,163 +3,994 0.05% 3,396,122
2022-02-28 2022-02-24 7.461 432,169 -14,379 0.05% 3,224,363
2022-02-25 2022-02-23 7.887 446,548 +4,793 0.05% 3,521,703
2022-02-22 2022-02-18 7.611 441,755 -7,189 0.05% 3,362,243
2022-02-21 2022-02-17 7.861 448,944 +3,195 0.05% 3,529,359
2022-02-18 2022-02-16 7.937 445,749 -12,781 0.05% 3,537,722
2022-02-17 2022-02-15 7.736 458,530 -4,793 0.05% 3,547,319
2022-02-16 2022-02-14 7.874 463,323 +3,195 0.05% 3,648,199
2022-02-15 2022-02-11 7.711 460,128 +12,782 0.05% 3,548,162
2022-02-10 2022-02-08 7.498 447,346 -15,977 0.05% 3,354,397
2022-02-09 2022-02-07 7.386 463,323 +3,994 0.05% 3,421,999
2022-02-07 2022-01-31 6.835 459,329 +7,988 0.05% 3,139,500
2022-02-04 2022-01-27 7.486 451,341 +7,989 0.05% 3,378,703
2022-01-27 2022-01-25 6.923 443,352 -7,989 0.05% 3,069,148
2022-01-25 2022-01-21 7.323 451,341 -23,965 0.05% 3,305,253
2022-01-21 2022-01-19 7.135 475,306 -7,988 0.05% 3,391,503
2022-01-18 2022-01-14 6.873 483,294 -7,988 0.05% 3,321,451
2022-01-12 2022-01-10 7.211 491,282 +7,988 0.05% 3,542,398
2022-01-06 2022-01-04 7.148 483,294 +23,965 0.05% 3,454,551
2021-12-29 2021-12-24 7.148 459,329 +10,385 0.05% 3,283,251
2021-12-28 2021-12-22 7.073 448,944 +4,793 0.05% 3,175,299
2021-12-06 2021-12-02 5.783 444,151 -39,143 0.05% 2,568,719
2021-11-30 2021-11-26 6.021 483,294 -14,379 0.05% 2,910,051
2021-11-26 2021-11-24 6.009 497,673 -27,160 0.05% 2,990,401
2021-11-25 2021-11-23 6.071 524,833 -55,919 0.06% 3,186,449
2021-11-22 2021-11-18 6.522 580,752 +3,196 0.06% 3,787,673
2021-11-15 2021-11-11 6.535 577,556 -9,586 0.06% 3,774,059
2021-11-12 2021-11-10 6.560 587,142 +3,994 0.06% 3,851,399
2021-11-10 2021-11-08 6.247 583,148 -4,793 0.06% 3,642,700
2021-11-09 2021-11-05 6.172 587,941 +3,195 0.06% 3,628,480
2021-11-02 2021-10-29 6.835 584,746 +9,586 0.06% 3,996,722
2021-11-01 2021-10-28 6.560 575,160 -7,189 0.06% 3,772,802
2021-10-27 2021-10-25 7.098 582,349 +1,597 0.06% 4,133,429
2021-10-25 2021-10-21 7.273 580,752 +11,983 0.06% 4,223,873
2021-10-22 2021-10-20 7.173 568,769 +35,947 0.06% 4,079,760
2021-10-12 2021-10-08 7.699 532,822 +1,598 0.06% 4,102,053
2021-10-11 2021-10-07 7.561 531,224 +21,569 0.06% 4,016,601
2021-10-08 2021-10-06 7.949 509,655 -44,735 0.05% 4,051,297
2021-10-07 2021-10-05 8.287 554,390 -7,988 0.06% 4,594,280
2021-10-06 2021-10-04 7.924 562,378 +5,591 0.06% 4,456,317
2021-09-28 2021-09-24 7.398 556,787 +5,592 0.06% 4,119,273
2021-09-27 2021-09-23 8.012 551,195 -9,586 0.06% 4,416,002
2021-09-24 2021-09-21 7.536 560,781 -18,373 0.06% 4,226,042
2021-09-23 2021-09-20 7.561 579,154 +25,563 0.06% 4,379,001
2021-09-16 2021-09-14 8.500 553,591 -3,196 0.06% 4,705,468
2021-09-15 2021-09-13 9.076 556,787 -3,195 0.06% 5,053,254
2021-09-14 2021-09-10 8.788 559,982 +799 0.06% 4,921,021
2021-09-10 2021-09-08 7.373 559,183 +142,192 0.06% 4,123,000
2021-09-08 2021-09-06 7.073 416,991 -3,994 0.04% 2,949,302
2021-09-03 2021-09-01 7.549 420,985 +3,994 0.04% 3,177,810
2021-08-26 2021-08-24 6.847 416,991 -11,982 0.04% 2,855,341
2021-08-25 2021-08-23 6.860 428,973 +11,982 0.05% 2,942,758
2021-08-24 2021-08-20 6.873 416,991 -8,787 0.04% 2,865,781
2021-08-20 2021-08-18 7.248 425,778 +799 0.05% 3,086,070
2021-08-18 2021-08-16 8.099 424,979 -85,475 0.05% 3,442,039
2021-08-17 2021-08-13 7.649 510,454 -7,989 0.05% 3,904,288
2021-08-16 2021-08-12 6.359 518,443 +3,995 0.06% 3,296,923
2021-08-13 2021-08-11 6.397 514,448 +15,976 0.05% 3,290,837
2021-08-11 2021-08-09 5.420 498,472 +7,989 0.05% 2,701,921
2021-07-29 2021-07-27 5.032 490,483 +15,177 0.05% 2,468,278
2021-07-27 2021-07-23 5.408 475,306 +2,397 0.05% 2,570,402
2021-07-20 2021-07-16 5.884 472,909 +3,994 0.05% 2,782,399
2021-07-06 2021-07-02 5.508 468,915 -3,994 0.05% 2,582,800
2021-07-05 2021-06-30 5.558 472,909 -799 0.05% 2,628,480
2021-06-29 2021-06-25 6.105 473,708 +16,234 0.05% 2,892,110
2021-06-28 2021-06-24 6.092 457,474 -3,891 0.05% 2,787,117
2021-06-24 2021-06-22 5.565 461,365 +4,669 0.05% 2,567,693
2021-06-16 2021-06-11 6.015 456,696 +23,340 0.05% 2,747,158
2021-06-04 2021-06-02 4.691 433,356 -3,890 0.05% 2,033,051
2021-05-17 2021-05-13 4.601 437,246 -23,340 0.05% 2,011,960
2021-05-13 2021-05-11 4.473 460,586 -38,901 0.05% 2,060,158
2021-05-11 2021-05-07 4.370 499,487 -77,802 0.05% 2,182,798
2021-05-10 2021-05-06 4.486 577,289 -3,112 0.06% 2,589,579
2021-05-07 2021-05-05 4.511 580,401 -38,901 0.06% 2,618,459
2021-05-05 2021-05-03 4.524 619,302 +77,802 0.07% 2,801,920
2021-05-03 2021-04-29 4.653 541,500 +101,142 0.06% 2,519,518
2021-04-21 2021-04-19 4.640 440,358 -3,112 0.05% 2,043,260
2021-04-19 2021-04-15 4.537 443,470 +3,112 0.05% 2,012,100
2021-04-09 2021-04-07 4.666 440,358 +3,112 0.05% 2,054,580
2021-03-26 2021-03-24 4.794 437,246 -3,112 0.05% 2,096,260
2021-03-25 2021-03-23 5.000 440,358 -23,341 0.05% 2,201,740
2021-03-22 2021-03-18 5.180 463,699 +3,891 0.05% 2,401,882
2021-03-03 2021-03-01 5.334 459,808 +23,340 0.05% 2,452,648
2021-02-24 2021-02-22 5.874 436,468 -20,228 0.05% 2,563,770
2021-02-23 2021-02-19 5.501 456,696 -7,781 0.05% 2,512,358
2021-02-22 2021-02-18 5.296 464,477 +31,121 0.05% 2,459,642
2021-01-26 2021-01-22 4.357 433,356 -6,224 0.05% 1,888,231
2020-12-17 2020-12-15 3.342 439,580 -91,028 0.05% 1,469,000
2020-12-16 2020-12-14 3.290 530,608 -95,696 0.06% 1,745,920
2020-09-28 2020-09-24 2.905 626,304 +6,224 0.07% 1,819,299
2020-09-17 2020-09-15 3.265 620,080 +2,334 0.07% 2,024,380
2020-08-26 2020-08-24 3.342 617,746 +2,334 0.07% 2,064,400
2020-08-21 2020-08-19 3.445 615,412 +7,780 0.07% 2,119,880
2020-08-11 2020-08-07 3.136 607,632 +3,890 0.07% 1,905,641
2020-07-24 2020-07-22 2.956 603,742 -6,224 0.07% 1,784,801
2020-07-10 2020-07-08 2.673 609,966 +9,336 0.07% 1,630,720
2020-06-24 2020-06-22 2.560 600,630 +37,977 0.07% 1,537,409
2020-05-26 2020-05-22 2.465 562,653 -742 0.06% 1,387,141
2019-10-03 2019-09-30 2.627 563,395 +2,969 0.06% 1,480,050
2019-06-06 2019-06-04 3.358 560,426 +27,559 0.06% 1,881,891
2019-04-25 2019-04-23 4.208 532,867 -23,997 0.06% 2,242,349
2019-04-23 2019-04-17 4.236 556,864 +23,997 0.07% 2,359,110
2019-04-09 2019-04-04 4.208 532,867 -35,289 0.06% 2,242,349
2019-04-04 2019-04-02 4.251 568,156 +35,289 0.07% 2,414,998
2019-04-02 2019-03-29 4.024 532,867 +7,058 0.06% 2,144,199
2019-01-25 2019-01-23 3.613 525,809 +2,823 0.06% 1,899,749
2018-10-22 2018-10-18 4.251 522,986 +7,058 0.07% 2,222,999
2018-10-15 2018-10-11 4.392 515,928 +1,411 0.07% 2,266,098
2018-10-02 2018-09-27 4.435 514,517 +7,058 0.07% 2,281,771
2018-09-26 2018-09-21 4.392 507,459 +21,174 0.07% 2,228,900
2018-09-18 2018-09-14 4.293 486,285 +2,117 0.07% 2,087,668
2018-07-11 2018-07-09 4.534 484,168 +2,823 0.07% 2,195,200
2018-06-29 2018-06-27 4.449 481,345 -12,704 0.07% 2,141,480
2018-06-14 2018-06-12 4.902 494,049 +12,704 0.07% 2,422,000
2018-06-04 2018-05-31 4.739 481,345 +15,115 0.07% 2,281,319
2018-05-30 2018-05-28 5.017 466,230 +5,469 0.07% 2,339,262
2018-03-23 2018-03-21 5.003 460,761 +20,509 0.07% 2,305,082
2018-03-22 2018-03-20 4.988 440,252 +41,017 0.06% 2,196,040
2018-03-21 2018-03-19 5.325 399,235 +3,418 0.06% 2,125,762
2018-03-20 2018-03-16 5.193 395,817 +10,255 0.06% 2,055,452
2018-03-19 2018-03-15 5.251 385,562 +3,418 0.06% 2,024,759
2018-03-16 2018-03-14 5.091 382,144 +3,418 0.06% 1,945,319
2018-03-15 2018-03-13 5.105 378,726 -112,798 0.06% 1,933,460
2018-02-23 2018-02-21 5.061 491,524 -27,344 0.07% 2,487,742
2018-02-22 2018-02-20 4.871 518,868 -41,018 0.08% 2,527,468
2018-02-08 2018-02-06 4.959 559,886 +19,825 0.08% 2,776,412
2018-02-07 2018-02-05 5.266 540,061 +13,673 0.08% 2,844,002
2018-02-05 2018-02-01 5.164 526,388 +6,836 0.08% 2,718,099
2018-02-02 2018-01-31 5.222 519,552 +10,938 0.08% 2,713,200
2018-02-01 2018-01-30 5.134 508,614 +6,836 0.07% 2,611,440
2018-01-31 2018-01-29 5.222 501,778 +94,340 0.07% 2,620,381
2018-01-30 2018-01-26 5.251 407,438 -6,153 0.06% 2,139,639
2018-01-29 2018-01-25 5.134 413,591 -4,785 0.06% 2,123,551
2018-01-26 2018-01-24 5.134 418,376 -13,673 0.06% 2,148,120
2018-01-25 2018-01-23 5.105 432,049 +31,447 0.06% 2,205,683
2018-01-23 2018-01-19 5.661 400,602 +6,836 0.06% 2,267,820
2018-01-22 2018-01-18 5.705 393,766 -34,181 0.06% 2,246,402
2018-01-19 2018-01-17 5.778 427,947 -37,599 0.06% 2,472,701
2018-01-18 2018-01-16 5.617 465,546 +10,254 0.07% 2,615,040
2018-01-17 2018-01-15 5.690 455,292 -2,050 0.07% 2,590,742
2018-01-16 2018-01-12 5.456 457,342 +94,339 0.07% 2,495,367
2018-01-15 2018-01-11 5.310 363,003 +27,345 0.05% 1,927,531
2018-01-12 2018-01-10 5.544 335,658 +6,836 0.05% 1,860,890
2018-01-05 2018-01-03 5.017 328,822 -9,570 0.05% 1,649,831
2018-01-03 2017-12-29 4.900 338,392 +99,808 0.05% 1,658,248
2017-12-29 2017-12-27 4.491 238,584 +54,690 0.04% 1,071,431
2017-12-28 2017-12-22 4.783 183,894 +11,621 0.03% 879,630
2017-12-27 2017-12-21 4.666 172,273 +6,837 0.03% 803,882
2017-12-19 2017-12-15 4.184 165,436 -27,345 0.02% 692,119
2017-12-18 2017-12-14 4.198 192,781 -229,697 0.03% 809,339
2017-12-15 2017-12-13 4.081 422,478 -90,238 0.06% 1,724,221
2017-12-11 2017-12-07 3.759 512,716 +20,509 0.08% 1,927,501
2017-12-08 2017-12-06 3.876 492,207 +6,836 0.07% 1,907,999
2017-12-05 2017-12-01 3.642 485,371 +6,836 0.07% 1,767,900
2017-12-04 2017-11-30 3.613 478,535 +20,509 0.07% 1,729,001
2017-12-01 2017-11-29 3.613 458,026 +6,836 0.07% 1,654,900
2017-11-29 2017-11-27 3.745 451,190 +10,254 0.07% 1,689,600
2017-11-28 2017-11-24 3.833 440,936 +2,051 0.06% 1,689,902
2017-11-21 2017-11-17 3.803 438,885 +34,181 0.06% 1,669,201
2017-11-08 2017-11-06 3.979 404,704 +68,362 0.06% 1,610,241
2017-10-26 2017-10-24 4.271 336,342 +2,051 0.05% 1,436,642
2017-10-16 2017-10-12 3.759 334,291 -47,853 0.05% 1,256,731
2017-09-29 2017-09-27 3.745 382,144 -20,509 0.06% 1,431,039
2017-09-22 2017-09-20 3.672 402,653 +2,735 0.06% 1,478,391
2017-09-20 2017-09-18 3.364 399,918 +47,853 0.06% 1,345,499
2017-09-19 2017-09-15 3.379 352,065 +4,102 0.05% 1,189,651
2017-09-15 2017-09-13 3.174 347,963 -20,509 0.05% 1,104,530
2017-09-07 2017-09-05 3.057 368,472 +20,509 0.05% 1,126,511
2017-08-31 2017-08-29 3.072 347,963 -28,029 0.05% 1,068,900
2017-08-28 2017-08-24 3.072 375,992 -41,017 0.06% 1,155,001
2017-08-21 2017-08-17 3.013 417,009 -34,181 0.06% 1,256,600
2017-08-18 2017-08-16 3.057 451,190 -684 0.07% 1,379,400
2017-08-15 2017-08-11 2.955 451,874 +20,509 0.07% 1,335,221
2017-08-14 2017-08-10 3.013 431,365 +13,673 0.06% 1,299,860
2017-08-04 2017-08-02 3.043 417,692 +20,508 0.06% 1,270,879
2017-07-26 2017-07-24 3.174 397,184 +34,181 0.06% 1,260,771
2017-06-12 2017-06-08 3.013 363,003 -6,836 0.05% 1,093,861
2017-05-29 2017-05-25 3.052 369,839 +8,225 0.05% 1,128,742
2017-05-05 2017-05-02 2.977 361,614 +6,684 0.05% 1,076,589
2017-02-24 2017-02-22 3.740 354,930 -30,747 0.05% 1,327,500
2017-02-16 2017-02-14 4.069 385,677 +30,747 0.06% 1,569,439
2016-11-24 2016-11-22 3.635 354,930 -13,368 0.05% 1,290,330
2016-09-12 2016-09-08 3.501 368,298 -3,342 0.06% 1,289,339
2016-07-29 2016-07-27 3.501 371,640 -6,685 0.06% 1,301,038
2016-07-22 2016-07-20 3.471 378,325 +17,379 0.06% 1,313,121
2016-07-21 2016-07-19 3.576 360,946 +9,358 0.05% 1,290,601
2016-07-11 2016-07-07 3.755 351,588 -3,342 0.05% 1,320,260
2016-06-28 2016-06-24 3.740 354,930 +668 0.05% 1,327,500
2016-05-19 2016-05-17 3.958 354,262 +14,169 0.05% 1,402,284
2016-05-17 2016-05-13 3.958 340,093 -6,417 0.05% 1,346,199
2016-03-08 2016-03-04 3.880 346,510 +6,417 0.05% 1,344,599
2016-01-15 2016-01-13 4.254 340,093 -6,417 0.05% 1,446,899
2015-11-19 2015-11-17 4.878 346,510 +6,417 0.05% 1,690,199
2015-10-29 2015-10-27 5.361 340,093 -19,251 0.05% 1,823,198
2015-10-19 2015-10-15 4.909 359,344 -3,208 0.06% 1,764,001
2015-09-18 2015-09-16 4.582 362,552 +7,700 0.06% 1,661,099
2015-09-11 2015-09-09 4.441 354,852 -4,492 0.06% 1,576,050
2015-09-07 2015-09-02 4.005 359,344 +4,492 0.06% 1,439,201
2015-08-25 2015-08-21 4.815 354,852 -5,775 0.06% 1,708,770
2015-08-13 2015-08-11 5.299 360,627 +5,775 0.06% 1,910,799
2015-08-12 2015-08-10 5.330 354,852 +19,251 0.06% 1,891,260
2015-07-29 2015-07-27 4.722 335,601 +25,025 0.05% 1,584,688
2015-07-28 2015-07-24 5.408 310,576 +19,251 0.05% 1,679,481
2015-07-27 2015-07-23 5.439 291,325 +19,250 0.05% 1,584,459
2015-07-24 2015-07-22 5.548 272,075 +64,169 0.04% 1,509,442
2015-07-16 2015-07-14 6.202 207,906 +30,159 0.03% 1,289,519
2015-07-14 2015-07-10 5.891 177,747 +160,421 0.03% 1,047,061
2015-07-13 2015-07-09 6.109 17,326 +642 0.00% 105,843
2015-07-10 2015-07-08 4.722 16,684 -4,492 0.00% 78,781
2015-07-09 2015-07-07 4.769 21,176 +4,492 0.00% 100,982
2015-06-29 2015-06-25 7.776 16,684 -38,501 0.00% 129,741
2015-06-26 2015-06-24 7.870 55,185 +25,667 0.01% 434,300
2015-06-22 2015-06-18 7.792 29,518 -12,833 0.00% 230,004
2015-06-19 2015-06-17 7.854 42,351 +12,833 0.01% 332,638
2015-06-16 2015-06-12 8.051 29,518 +436 0.00% 237,652
2015-06-08 2015-06-04 7.735 29,082 -12,644 0.00% 224,942
2015-06-03 2015-06-01 7.751 41,726 +6,322 0.01% 323,400
2015-06-02 2015-05-29 7.466 35,404 -5,690 0.01% 264,321
2015-05-29 2015-05-27 7.102 41,094 -6,322 0.01% 291,852
2015-05-28 2015-05-26 6.722 47,416 +3,161 0.01% 318,751
2015-05-26 2015-05-21 6.137 44,255 -66,382 0.01% 271,601
2015-05-22 2015-05-20 6.169 110,637 -420,421 0.02% 682,500
2015-05-21 2015-05-19 6.343 531,058 -114,430 0.08% 3,368,401
2015-05-20 2015-05-18 6.359 645,488 -10,748 0.10% 4,104,419
2015-05-19 2015-05-15 5.979 656,236 -13,908 0.10% 3,923,641
2015-05-18 2015-05-14 5.536 670,144 +64,485 0.11% 3,709,997
2015-05-15 2015-05-13 5.441 605,659 -12,644 0.10% 3,295,521
2015-05-13 2015-05-11 5.647 618,303 -30,978 0.10% 3,491,459
2015-05-08 2015-05-06 5.093 649,281 -6,955 0.10% 3,306,938
2015-05-07 2015-05-05 5.188 656,236 -6,322 0.10% 3,404,641
2015-05-06 2015-05-04 4.951 662,558 +6,322 0.10% 3,280,240
2015-04-30 2015-04-28 4.935 656,236 -12,644 0.10% 3,238,561
2015-04-29 2015-04-27 4.983 668,880 +632 0.11% 3,332,700
2015-04-27 2015-04-23 4.919 668,248 +3,161 0.11% 3,287,271
2015-04-24 2015-04-22 4.983 665,087 -139,086 0.11% 3,313,801
2015-04-23 2015-04-21 5.093 804,173 -6,322 0.13% 4,095,838
2015-04-22 2015-04-20 4.824 810,495 +392,603 0.13% 3,910,098
2015-04-20 2015-04-16 4.903 417,892 -6,322 0.07% 2,049,100
2015-04-17 2015-04-15 4.777 424,214 +25,921 0.07% 2,026,420
2015-04-16 2015-04-14 4.967 398,293 +307,887 0.06% 1,978,198
2015-04-15 2015-04-13 4.524 90,406 +67,646 0.01% 408,979
2014-12-10 2014-12-08 3.701 22,760 -6,322 0.00% 84,241
2014-11-21 2014-11-19 3.780 29,082 +6,322 0.00% 109,941
2014-11-18 2014-11-14 3.717 22,760 -15,173 0.00% 84,601
2014-11-05 2014-11-03 3.116 37,933 +9,483 0.01% 118,201
2014-10-14 2014-10-10 3.448 28,450 +5,690 0.00% 98,102
2014-08-28 2014-08-26 3.765 22,760 -25,288 0.00% 85,681
2014-07-28 2014-07-24 4.429 48,048 +25,288 0.01% 212,800
2014-06-26 2014-06-24 3.923 22,760 -46,151 0.00% 89,281
2014-05-05 2014-04-30 4.049 68,911 +2,151 0.01% 279,028
2014-01-23 2014-01-21 3.886 66,760 -91,872 0.01% 259,418
2014-01-07 2014-01-03 3.804 158,632 -6,125 0.03% 603,468
2013-12-18 2013-12-16 3.935 164,757 -6,125 0.03% 648,289
2013-12-16 2013-12-12 3.886 170,882 +612 0.03% 664,020
2013-12-06 2013-12-04 3.363 170,270 -12,249 0.03% 572,681
2013-11-28 2013-11-26 3.331 182,519 -4,288 0.03% 607,919
2013-11-26 2013-11-22 3.331 186,807 +34,299 0.03% 622,201
2013-11-21 2013-11-19 3.167 152,508 +8,575 0.02% 483,061
2013-11-06 2013-11-04 3.282 143,933 +12,250 0.02% 472,350
2013-09-30 2013-09-26 3.592 131,683 +48,998 0.02% 472,999
2013-08-05 2013-08-01 3.592 82,685 -12,249 0.01% 297,000
2013-08-02 2013-07-31 3.657 94,934 -4,288 0.02% 347,198
2013-08-01 2013-07-30 3.837 99,222 +50,836 0.02% 380,701
2013-07-17 2013-07-15 3.690 48,386 +6,125 0.01% 178,540
2013-05-20 2013-05-15 5.159 42,261 -10,412 0.01% 218,039
2013-05-16 2013-05-14 5.127 52,673 +15,924 0.01% 270,038
2013-05-08 2013-05-06 4.803 36,749 +4,288 0.01% 176,497
2013-05-07 2013-05-03 4.870 32,461 +900 0.01% 158,083
2013-05-03 2013-04-30 4.333 31,561 -6,550 0.01% 136,740
2013-01-25 2013-01-23 3.829 38,111 -3,573 0.01% 145,919
2013-01-10 2013-01-08 3.862 41,684 -20,247 0.01% 160,999
2013-01-09 2013-01-07 3.711 61,931 +23,820 0.01% 229,840
2012-12-13 2012-12-11 3.375 38,111 -5,955 0.01% 128,639
2012-05-21 2012-05-17 3.459 44,066 -14,292 0.01% 152,439
2012-05-09 2012-05-07 3.824 58,358 -1,715 0.01% 223,134
2012-04-30 2012-04-26 3.772 60,073 -9,331 0.01% 226,601
2012-03-20 2012-03-16 3.686 69,404 -11,665 0.01% 255,848
2012-02-29 2012-02-27 4.098 81,069 +6,415 0.01% 332,210
2012-02-21 2012-02-17 3.704 74,654 -5,832 0.01% 276,482
2012-02-08 2012-02-06 3.806 80,486 +11,665 0.01% 306,361
2011-10-25 2011-10-21 3.515 68,821 +2,916 0.01% 241,899
2011-05-12 2011-05-09 4.544 65,905 +11,665 0.01% 299,450
2011-05-09 2011-05-05 4.503 54,240 +748 0.01% 244,240
2011-04-29 2011-04-27 4.764 53,492 +4,027 0.01% 254,822
2011-04-27 2011-04-21 5.007 49,465 -17,256 0.01% 247,679
2011-04-07 2011-04-04 4.625 66,721 +17,256 0.01% 308,562
2011-03-31 2011-03-29 4.607 49,465 +5,751 0.01% 227,899
2010-12-02 2010-11-30 6.398 43,714 +14,380 0.01% 279,683
2010-11-22 2010-11-18 6.102 29,334 -1,726 0.01% 179,010
2010-11-08 2010-11-04 6.224 31,060 +2,876 0.01% 193,323
2010-10-12 2010-10-08 6.207 28,184 +1,726 0.00% 174,932
2010-07-08 2010-07-06 4.833 26,458 -5,177 0.00% 127,879
2010-07-07 2010-07-05 4.659 31,635 +5,177 0.01% 147,401
2010-05-10 2010-05-06 5.363 26,458 +299 0.00% 141,904
2010-03-22 2010-03-18 5.662 26,159 -8,530 0.00% 148,121
2010-03-18 2010-03-16 5.486 34,689 +8,530 0.01% 190,320
2010-03-03 2010-03-01 5.979 26,159 -11,373 0.00% 156,401
2010-03-02 2010-02-26 5.522 37,532 -9,099 0.01% 207,238
2010-01-19 2010-01-15 7.157 46,631 +5,687 0.01% 333,740
2010-01-18 2010-01-14 7.210 40,944 -5,687 0.01% 295,198
2010-01-14 2010-01-12 7.350 46,631 -22,747 0.01% 342,760
2010-01-13 2010-01-11 7.474 69,378 +5,118 0.01% 518,501
2010-01-12 2010-01-08 7.192 64,260 +9,668 0.01% 462,171
2010-01-11 2010-01-07 7.245 54,592 +11,373 0.01% 395,517
2010-01-08 2010-01-06 7.561 43,219 +14,785 0.01% 326,800
2010-01-07 2010-01-05 8.212 28,434 +19,904 0.01% 233,504
2010-01-06 2010-01-04 7.614 8,530 +7,393 0.00% 64,950
2009-12-14 2009-12-10 7.104 1,137 +1,137 0.00% 8,078
2009-12-10 2009-12-08 9.144 0

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