History of CCASS shareholding
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 | 0.450 | 777,000 | +0 | 0.05% | 349,650 |
| 2025-10-13 | 2025-10-09 | 0.430 | 777,000 | +0 | 0.05% | 334,110 |
| 2025-10-10 | 2025-10-08 | 0.385 | 777,000 | +0 | 0.05% | 299,145 |
| 2025-10-09 | 2025-10-06 | 0.385 | 777,000 | +0 | 0.05% | 299,145 |
| 2025-10-08 | 2025-10-03 | 0.385 | 777,000 | +0 | 0.05% | 299,145 |
| 2025-10-06 | 2025-10-02 | 0.385 | 777,000 | +0 | 0.05% | 299,145 |
| 2025-10-03 | 2025-09-30 | 0.390 | 777,000 | +0 | 0.05% | 303,030 |
| 2025-10-02 | 2025-09-29 | 0.360 | 777,000 | +0 | 0.05% | 279,720 |
| 2025-09-30 | 2025-09-26 | 0.410 | 777,000 | +0 | 0.05% | 318,570 |
| 2025-09-29 | 2025-09-25 | 0.415 | 777,000 | +0 | 0.05% | 322,455 |
| 2025-09-26 | 2025-09-24 | 0.430 | 777,000 | +0 | 0.05% | 334,110 |
| 2025-09-25 | 2025-09-23 | 0.435 | 777,000 | +0 | 0.05% | 337,995 |
| 2025-09-24 | 2025-09-22 | 0.430 | 777,000 | +0 | 0.05% | 334,110 |
| 2025-09-23 | 2025-09-19 | 0.420 | 777,000 | +0 | 0.05% | 326,340 |
| 2025-09-22 | 2025-09-18 | 0.460 | 777,000 | +0 | 0.05% | 357,420 |
| 2025-09-19 | 2025-09-17 | 0.460 | 777,000 | +0 | 0.05% | 357,420 |
| 2025-09-18 | 2025-09-16 | 0.420 | 777,000 | +0 | 0.05% | 326,340 |
| 2025-09-17 | 2025-09-15 | 0.420 | 777,000 | +0 | 0.05% | 326,340 |
| 2025-09-16 | 2025-09-12 | 0.420 | 777,000 | +0 | 0.05% | 326,340 |
| 2025-09-15 | 2025-09-11 | 0.450 | 777,000 | +0 | 0.05% | 349,650 |
| 2025-09-12 | 2025-09-10 | 0.450 | 777,000 | +0 | 0.05% | 349,650 |
| 2025-09-11 | 2025-09-09 | 0.450 | 777,000 | +0 | 0.05% | 349,650 |
| 2025-09-10 | 2025-09-08 | 0.460 | 777,000 | +0 | 0.05% | 357,420 |
| 2025-09-09 | 2025-09-05 | 0.460 | 777,000 | +0 | 0.05% | 357,420 |
| 2025-09-08 | 2025-09-04 | 0.465 | 777,000 | +0 | 0.05% | 361,305 |
| 2025-09-05 | 2025-09-03 | 0.480 | 777,000 | +0 | 0.05% | 372,960 |
| 2025-09-04 | 2025-09-02 | 0.370 | 777,000 | +0 | 0.05% | 287,490 |
| 2025-09-03 | 2025-09-01 | 0.370 | 777,000 | +0 | 0.05% | 287,490 |
| 2025-09-02 | 2025-08-29 | 0.405 | 777,000 | +0 | 0.05% | 314,685 |
| 2025-09-01 | 2025-08-28 | 0.405 | 777,000 | +0 | 0.05% | 314,685 |
| 2025-08-29 | 2025-08-27 | 0.400 | 777,000 | +0 | 0.05% | 310,800 |
| 2025-08-28 | 2025-08-26 | 0.400 | 777,000 | +0 | 0.05% | 310,800 |
| 2025-08-27 | 2025-08-25 | 0.405 | 777,000 | +0 | 0.05% | 314,685 |
| 2025-08-26 | 2025-08-22 | 0.410 | 777,000 | +0 | 0.05% | 318,570 |
| 2025-08-25 | 2025-08-21 | 0.410 | 777,000 | +0 | 0.05% | 318,570 |
| 2025-08-22 | 2025-08-20 | 0.415 | 777,000 | +0 | 0.05% | 322,455 |
| 2025-08-21 | 2025-08-19 | 0.390 | 777,000 | +0 | 0.05% | 303,030 |
| 2025-08-20 | 2025-08-18 | 0.385 | 777,000 | +0 | 0.05% | 299,145 |
| 2025-08-19 | 2025-08-15 | 0.375 | 777,000 | +0 | 0.05% | 291,375 |
| 2025-08-18 | 2025-08-14 | 0.400 | 777,000 | +0 | 0.05% | 310,800 |
| 2025-08-15 | 2025-08-13 | 0.430 | 777,000 | +0 | 0.05% | 334,110 |
| 2025-08-14 | 2025-08-12 | 0.400 | 777,000 | +0 | 0.05% | 310,800 |
| 2025-08-13 | 2025-08-11 | 0.420 | 777,000 | +0 | 0.05% | 326,340 |
| 2025-08-12 | 2025-08-08 | 0.400 | 777,000 | +0 | 0.05% | 310,800 |
| 2025-08-11 | 2025-08-07 | 0.400 | 777,000 | +0 | 0.05% | 310,800 |
| 2025-08-08 | 2025-08-06 | 0.400 | 777,000 | +0 | 0.05% | 310,800 |
| 2025-08-07 | 2025-08-05 | 0.400 | 777,000 | +0 | 0.05% | 310,800 |
| 2025-08-06 | 2025-08-04 | 0.400 | 777,000 | +0 | 0.05% | 310,800 |
| 2025-08-05 | 2025-08-01 | 0.350 | 777,000 | +0 | 0.05% | 271,950 |
| 2025-08-04 | 2025-07-31 | 0.350 | 777,000 | +0 | 0.05% | 271,950 |
| 2025-08-01 | 2025-07-30 | 0.400 | 777,000 | +0 | 0.05% | 310,800 |
| 2025-07-31 | 2025-07-29 | 0.400 | 777,000 | +0 | 0.05% | 310,800 |
| 2025-07-30 | 2025-07-28 | 0.400 | 777,000 | +0 | 0.05% | 310,800 |
| 2025-07-29 | 2025-07-25 | 0.400 | 777,000 | +0 | 0.05% | 310,800 |
| 2025-07-28 | 2025-07-24 | 0.400 | 777,000 | +0 | 0.05% | 310,800 |
| 2025-07-25 | 2025-07-23 | 0.400 | 777,000 | +0 | 0.05% | 310,800 |
| 2025-07-24 | 2025-07-22 | 0.400 | 777,000 | +0 | 0.05% | 310,800 |
| 2025-07-23 | 2025-07-21 | 0.400 | 777,000 | +0 | 0.05% | 310,800 |
| 2025-07-22 | 2025-07-18 | 0.380 | 777,000 | +0 | 0.05% | 295,260 |
| 2025-07-21 | 2025-07-17 | 0.390 | 777,000 | +0 | 0.05% | 303,030 |
| 2025-07-18 | 2025-07-16 | 0.390 | 777,000 | +0 | 0.05% | 303,030 |
| 2025-07-17 | 2025-07-15 | 0.390 | 777,000 | +0 | 0.05% | 303,030 |
| 2025-07-16 | 2025-07-14 | 0.400 | 777,000 | +0 | 0.05% | 310,800 |
| 2025-07-15 | 2025-07-11 | 0.400 | 777,000 | +0 | 0.05% | 310,800 |
| 2025-07-14 | 2025-07-10 | 0.330 | 777,000 | +0 | 0.05% | 256,410 |
| 2025-07-11 | 2025-07-09 | 0.310 | 777,000 | +0 | 0.05% | 240,870 |
| 2025-07-10 | 2025-07-08 | 0.330 | 777,000 | +0 | 0.05% | 256,410 |
| 2025-07-09 | 2025-07-07 | 0.330 | 777,000 | +0 | 0.05% | 256,410 |
| 2025-07-08 | 2025-07-04 | 0.330 | 777,000 | +0 | 0.05% | 256,410 |
| 2025-07-07 | 2025-07-03 | 0.330 | 777,000 | +0 | 0.05% | 256,410 |
| 2025-07-04 | 2025-07-02 | 0.330 | 777,000 | +0 | 0.05% | 256,410 |
| 2025-07-03 | 2025-06-30 | 0.330 | 777,000 | +0 | 0.05% | 256,410 |
| 2025-07-02 | 2025-06-27 | 0.330 | 777,000 | +0 | 0.05% | 256,410 |
| 2025-06-30 | 2025-06-26 | 0.330 | 777,000 | +0 | 0.05% | 256,410 |
| 2025-06-27 | 2025-06-25 | 0.325 | 777,000 | +0 | 0.05% | 252,525 |
| 2025-06-26 | 2025-06-24 | 0.330 | 777,000 | +0 | 0.05% | 256,410 |
| 2025-06-25 | 2025-06-23 | 0.335 | 777,000 | +0 | 0.05% | 260,295 |
| 2025-06-24 | 2025-06-20 | 0.335 | 777,000 | +0 | 0.05% | 260,295 |
| 2025-06-23 | 2025-06-19 | 0.335 | 777,000 | +0 | 0.05% | 260,295 |
| 2025-06-20 | 2025-06-18 | 0.335 | 777,000 | +0 | 0.05% | 260,295 |
| 2025-06-19 | 2025-06-17 | 0.335 | 777,000 | +0 | 0.05% | 260,295 |
| 2025-06-18 | 2025-06-16 | 0.335 | 777,000 | +0 | 0.05% | 260,295 |
| 2025-06-17 | 2025-06-13 | 0.335 | 777,000 | +0 | 0.05% | 260,295 |
| 2025-06-16 | 2025-06-12 | 0.335 | 777,000 | +0 | 0.05% | 260,295 |
| 2025-06-13 | 2025-06-11 | 0.335 | 777,000 | +0 | 0.05% | 260,295 |
| 2025-06-12 | 2025-06-10 | 0.320 | 777,000 | +0 | 0.05% | 248,640 |
| 2025-06-11 | 2025-06-09 | 0.320 | 777,000 | +0 | 0.05% | 248,640 |
| 2025-06-10 | 2025-06-06 | 0.320 | 777,000 | +0 | 0.05% | 248,640 |
| 2025-06-09 | 2025-06-05 | 0.320 | 777,000 | +0 | 0.05% | 248,640 |
| 2025-06-06 | 2025-06-04 | 0.320 | 777,000 | +0 | 0.05% | 248,640 |
| 2025-06-05 | 2025-06-03 | 0.320 | 777,000 | +0 | 0.05% | 248,640 |
| 2025-06-04 | 2025-06-02 | 0.330 | 777,000 | +0 | 0.05% | 256,410 |
| 2025-06-03 | 2025-05-30 | 0.330 | 777,000 | +0 | 0.05% | 256,410 |
| 2025-06-02 | 2025-05-29 | 0.335 | 777,000 | +0 | 0.05% | 260,295 |
| 2025-05-30 | 2025-05-28 | 0.335 | 777,000 | +0 | 0.05% | 260,295 |
| 2025-05-29 | 2025-05-27 | 0.335 | 777,000 | +0 | 0.05% | 260,295 |
| 2025-05-28 | 2025-05-26 | 0.335 | 777,000 | +0 | 0.05% | 260,295 |
| 2025-05-27 | 2025-05-23 | 0.340 | 777,000 | +0 | 0.05% | 264,180 |
| 2025-05-26 | 2025-05-22 | 0.335 | 777,000 | +0 | 0.05% | 260,295 |
| 2025-05-23 | 2025-05-21 | 0.335 | 777,000 | +0 | 0.05% | 260,295 |
| 2025-05-22 | 2025-05-20 | 0.340 | 777,000 | +0 | 0.05% | 264,180 |
| 2025-05-21 | 2025-05-19 | 0.340 | 777,000 | +0 | 0.05% | 264,180 |
| 2025-05-20 | 2025-05-16 | 0.340 | 777,000 | -50,000 | 0.05% | 264,180 |
| 2023-05-25 | 2023-05-23 | 0.860 | 827,000 | +10,085 | 0.06% | 711,628 |
| 2023-02-09 | 2023-02-07 | 1.154 | 816,915 | -5,433 | 0.06% | 942,780 |
| 2023-01-19 | 2023-01-17 | 0.911 | 822,348 | -82,975 | 0.06% | 749,250 |
| 2022-12-29 | 2022-12-23 | 0.800 | 905,323 | -19,756 | 0.06% | 724,035 |
| 2022-11-25 | 2022-11-23 | 0.759 | 925,079 | -75,073 | 0.07% | 702,375 |
| 2022-11-18 | 2022-11-16 | 0.759 | 1,000,152 | -39,513 | 0.07% | 759,375 |
| 2022-11-10 | 2022-11-08 | 0.759 | 1,039,665 | -79,518 | 0.07% | 789,375 |
| 2022-06-10 | 2022-06-08 | 1.105 | 1,119,183 | +11,781 | 0.08% | 1,236,658 |
| 2022-03-16 | 2022-03-14 | 0.911 | 1,107,402 | -3,910 | 0.08% | 1,008,370 |
| 2021-12-30 | 2021-12-28 | 1.023 | 1,111,312 | +3,910 | 0.08% | 1,137,000 |
| 2021-11-03 | 2021-11-01 | 1.207 | 1,107,402 | -1,955 | 0.08% | 1,336,940 |
| 2021-09-30 | 2021-09-28 | 1.259 | 1,109,357 | +27,734 | 0.08% | 1,396,923 |
| 2021-08-27 | 2021-08-25 | 1.186 | 1,081,623 | +1,906 | 0.08% | 1,282,550 |
| 2021-05-28 | 2021-05-26 | 1.554 | 1,079,717 | +29,992 | 0.08% | 1,678,135 |
| 2021-05-10 | 2021-05-06 | 1.576 | 1,049,725 | -13,897 | 0.08% | 1,654,180 |
| 2020-06-01 | 2020-05-28 | 1.209 | 1,063,622 | +10,066 | 0.08% | 1,285,970 |
| 2020-04-15 | 2020-04-09 | 0.967 | 1,053,556 | +91,890 | 0.08% | 1,019,040 |
| 2020-03-19 | 2020-03-17 | 1.066 | 961,666 | +4,549 | 0.07% | 1,025,290 |
| 2020-02-20 | 2020-02-18 | 1.440 | 957,117 | -15,921 | 0.07% | 1,378,121 |
| 2019-09-05 | 2019-09-03 | 1.649 | 973,038 | -8,188 | 0.08% | 1,604,250 |
| 2019-08-20 | 2019-08-16 | 1.693 | 981,226 | +9,098 | 0.08% | 1,660,889 |
| 2019-05-30 | 2019-05-28 | 2.058 | 972,128 | +32,404 | 0.08% | 2,000,673 |
| 2019-05-08 | 2019-05-06 | 2.513 | 939,724 | -19,349 | 0.08% | 2,361,385 |
| 2019-03-25 | 2019-03-21 | 2.729 | 959,073 | +17,590 | 0.08% | 2,617,201 |
| 2019-03-19 | 2019-03-15 | 2.820 | 941,483 | +12,313 | 0.08% | 2,654,840 |
| 2019-02-22 | 2019-02-20 | 3.093 | 929,170 | -11,434 | 0.08% | 2,873,679 |
| 2019-01-22 | 2019-01-18 | 2.843 | 940,604 | -61,563 | 0.08% | 2,673,751 |
| 2019-01-10 | 2019-01-08 | 2.342 | 1,002,167 | +7,475 | 0.08% | 2,347,370 |
| 2019-01-08 | 2019-01-04 | 2.285 | 994,692 | +44,414 | 0.08% | 2,273,311 |
| 2018-11-12 | 2018-11-08 | 2.365 | 950,278 | -4,397 | 0.08% | 2,247,440 |
| 2018-11-02 | 2018-10-31 | 2.331 | 954,675 | -21,987 | 0.08% | 2,225,274 |
| 2018-07-16 | 2018-07-12 | 3.013 | 976,662 | -35,179 | 0.08% | 2,942,824 |
| 2018-07-10 | 2018-07-06 | 2.956 | 1,011,841 | -87,948 | 0.08% | 2,991,299 |
| 2018-06-15 | 2018-06-13 | 3.252 | 1,099,789 | +17,589 | 0.09% | 3,576,429 |
| 2018-06-11 | 2018-06-07 | 3.354 | 1,082,200 | +9,235 | 0.09% | 3,629,976 |
| 2018-06-08 | 2018-06-06 | 3.411 | 1,072,965 | +879 | 0.09% | 3,659,999 |
| 2018-06-07 | 2018-06-05 | 3.411 | 1,072,086 | +440 | 0.09% | 3,657,001 |
| 2018-05-31 | 2018-05-29 | 4.141 | 1,071,646 | +17,590 | 0.09% | 4,437,541 |
| 2018-05-30 | 2018-05-28 | 4.215 | 1,054,056 | +81,563 | 0.09% | 4,442,644 |
| 2018-05-25 | 2018-05-23 | 4.227 | 972,493 | -16,228 | 0.09% | 4,110,857 |
| 2018-05-24 | 2018-05-21 | 4.190 | 988,721 | +8,114 | 0.09% | 4,142,900 |
| 2018-05-23 | 2018-05-18 | 4.227 | 980,607 | +8,114 | 0.09% | 4,145,156 |
| 2018-04-30 | 2018-04-26 | 4.018 | 972,493 | -17,039 | 0.09% | 3,907,112 |
| 2018-04-26 | 2018-04-24 | 4.005 | 989,532 | -3,246 | 0.09% | 3,963,373 |
| 2018-04-06 | 2018-04-03 | 4.067 | 992,778 | -2,029 | 0.09% | 4,037,549 |
| 2018-03-27 | 2018-03-23 | 4.141 | 994,807 | +24,343 | 0.09% | 4,119,361 |
| 2018-03-26 | 2018-03-22 | 4.252 | 970,464 | +8,114 | 0.09% | 4,126,200 |
| 2018-03-23 | 2018-03-21 | 4.313 | 962,350 | +4,057 | 0.09% | 4,151,001 |
| 2018-03-22 | 2018-03-20 | 4.313 | 958,293 | +16,229 | 0.09% | 4,133,502 |
| 2018-03-20 | 2018-03-16 | 4.461 | 942,064 | +4,057 | 0.08% | 4,202,819 |
| 2018-03-19 | 2018-03-15 | 4.511 | 938,007 | +178,513 | 0.08% | 4,230,960 |
| 2018-03-16 | 2018-03-14 | 4.683 | 759,494 | +40,572 | 0.07% | 3,556,802 |
| 2018-03-15 | 2018-03-13 | 4.708 | 718,922 | +10,548 | 0.06% | 3,384,518 |
| 2018-03-14 | 2018-03-12 | 4.806 | 708,374 | +2,029 | 0.06% | 3,404,701 |
| 2018-03-01 | 2018-02-27 | 4.683 | 706,345 | -21,097 | 0.06% | 3,307,899 |
| 2018-02-28 | 2018-02-26 | 4.905 | 727,442 | +515,254 | 0.06% | 3,568,069 |
| 2018-02-27 | 2018-02-23 | 4.880 | 212,188 | -1,217 | 0.02% | 1,035,542 |
| 2018-02-26 | 2018-02-22 | 4.313 | 213,405 | +21,097 | 0.02% | 920,501 |
| 2018-02-22 | 2018-02-20 | 4.338 | 192,308 | -21,502 | 0.02% | 834,241 |
| 2018-02-21 | 2018-02-15 | 4.264 | 213,810 | +86,416 | 0.02% | 911,708 |
| 2018-02-20 | 2018-02-13 | 4.289 | 127,394 | +4,463 | 0.01% | 546,361 |
| 2018-02-09 | 2018-02-07 | 4.400 | 122,931 | +4,057 | 0.01% | 540,856 |
| 2018-02-08 | 2018-02-06 | 4.313 | 118,874 | +4,057 | 0.01% | 512,751 |
| 2018-02-05 | 2018-02-01 | 4.511 | 114,817 | -20,285 | 0.01% | 517,892 |
| 2018-02-02 | 2018-01-31 | 4.634 | 135,102 | +24,343 | 0.01% | 626,039 |
| 2018-01-24 | 2018-01-22 | 4.905 | 110,759 | +4,057 | 0.01% | 543,268 |
| 2018-01-12 | 2018-01-10 | 4.991 | 106,702 | +4,057 | 0.01% | 532,573 |
| 2017-12-28 | 2017-12-22 | 5.250 | 102,645 | +3,245 | 0.01% | 538,889 |
| 2017-12-20 | 2017-12-18 | 5.312 | 99,400 | +10,143 | 0.01% | 527,977 |
| 2017-12-14 | 2017-12-12 | 4.683 | 89,257 | -6,085 | 0.01% | 418,001 |
| 2017-12-12 | 2017-12-08 | 4.782 | 95,342 | +6,085 | 0.01% | 455,898 |
| 2017-11-23 | 2017-11-21 | 5.472 | 89,257 | -8,114 | 0.01% | 488,402 |
| 2017-11-21 | 2017-11-17 | 5.829 | 97,371 | +8,114 | 0.01% | 567,600 |
| 2017-11-10 | 2017-11-08 | 6.137 | 89,257 | -8,114 | 0.01% | 547,802 |
| 2017-11-07 | 2017-11-03 | 5.952 | 97,371 | -12,171 | 0.01% | 579,600 |
| 2017-10-19 | 2017-10-17 | 6.100 | 109,542 | -4,057 | 0.01% | 668,248 |
| 2017-10-17 | 2017-10-13 | 6.162 | 113,599 | -48,686 | 0.01% | 699,997 |
| 2017-10-11 | 2017-10-09 | 6.224 | 162,285 | +2,029 | 0.02% | 1,010,000 |
| 2017-10-10 | 2017-10-06 | 6.285 | 160,256 | -4,058 | 0.02% | 1,007,248 |
| 2017-10-04 | 2017-09-29 | 6.261 | 164,314 | -16,228 | 0.02% | 1,028,703 |
| 2017-10-03 | 2017-09-28 | 5.916 | 180,542 | -32,457 | 0.02% | 1,068,000 |
| 2017-09-28 | 2017-09-26 | 5.644 | 212,999 | +32,457 | 0.02% | 1,202,250 |
| 2017-09-27 | 2017-09-25 | 5.509 | 180,542 | -8,114 | 0.02% | 994,575 |
| 2017-09-26 | 2017-09-22 | 5.484 | 188,656 | +8,114 | 0.02% | 1,034,624 |
| 2017-09-25 | 2017-09-21 | 5.546 | 180,542 | -64,508 | 0.02% | 1,001,250 |
| 2017-09-22 | 2017-09-20 | 5.472 | 245,050 | +4,057 | 0.03% | 1,340,878 |
| 2017-09-21 | 2017-09-19 | 5.669 | 240,993 | +10,143 | 0.02% | 1,366,199 |
| 2017-09-20 | 2017-09-18 | 5.669 | 230,850 | +4,057 | 0.02% | 1,308,698 |
| 2017-09-14 | 2017-09-12 | 5.077 | 226,793 | +4,057 | 0.02% | 1,151,539 |
| 2017-09-13 | 2017-09-11 | 4.979 | 222,736 | +16,228 | 0.02% | 1,108,980 |
| 2017-09-05 | 2017-09-01 | 4.819 | 206,508 | +4,058 | 0.02% | 995,097 |
| 2017-09-01 | 2017-08-30 | 4.843 | 202,450 | -105,486 | 0.02% | 980,533 |
| 2017-08-29 | 2017-08-25 | 4.350 | 307,936 | +16,229 | 0.03% | 1,339,636 |
| 2017-08-18 | 2017-08-16 | 4.424 | 291,707 | +83,577 | 0.03% | 1,290,604 |
| 2017-08-15 | 2017-08-11 | 3.907 | 208,130 | +16,228 | 0.02% | 813,103 |
| 2017-08-10 | 2017-08-08 | 3.796 | 191,902 | -8,114 | 0.02% | 728,420 |
| 2017-08-09 | 2017-08-07 | 3.722 | 200,016 | +13,794 | 0.02% | 744,429 |
| 2017-08-08 | 2017-08-04 | 3.636 | 186,222 | +8,114 | 0.02% | 677,025 |
| 2017-08-01 | 2017-07-28 | 3.056 | 178,108 | -32,457 | 0.02% | 544,361 |
| 2017-07-20 | 2017-07-18 | 3.106 | 210,565 | -8,114 | 0.02% | 653,941 |
| 2017-07-18 | 2017-07-14 | 3.069 | 218,679 | +32,457 | 0.02% | 671,055 |
| 2017-07-05 | 2017-07-03 | 3.069 | 186,222 | -2,840 | 0.02% | 571,455 |
| 2017-06-28 | 2017-06-26 | 3.069 | 189,062 | -4,463 | 0.02% | 580,170 |
| 2017-06-22 | 2017-06-20 | 3.093 | 193,525 | +2,029 | 0.02% | 598,636 |
| 2017-06-08 | 2017-06-06 | 3.106 | 191,496 | -812 | 0.02% | 594,719 |
| 2017-06-02 | 2017-05-31 | 3.551 | 192,308 | +14,793 | 0.02% | 682,956 |
| 2017-05-24 | 2017-05-22 | 3.458 | 177,515 | -1,872 | 0.02% | 613,831 |
| 2017-05-19 | 2017-05-17 | 3.418 | 179,387 | -5,992 | 0.02% | 613,119 |
| 2017-05-18 | 2017-05-16 | 3.351 | 185,379 | +7,864 | 0.02% | 621,224 |
| 2017-05-08 | 2017-05-04 | 3.405 | 177,515 | +22,470 | 0.02% | 604,351 |
| 2017-04-28 | 2017-04-26 | 3.498 | 155,045 | +50,184 | 0.02% | 542,342 |
| 2017-04-12 | 2017-04-10 | 3.618 | 104,861 | +7,490 | 0.01% | 379,400 |
| 2017-03-21 | 2017-03-17 | 3.391 | 97,371 | -7,490 | 0.01% | 330,200 |
| 2017-03-20 | 2017-03-16 | 3.338 | 104,861 | -2,996 | 0.01% | 350,000 |
| 2017-03-17 | 2017-03-15 | 3.338 | 107,857 | +10,486 | 0.01% | 360,000 |
| 2017-03-14 | 2017-03-10 | 3.391 | 97,371 | +7,490 | 0.01% | 330,200 |
| 2017-02-20 | 2017-02-16 | 3.498 | 89,881 | +29,960 | 0.01% | 314,400 |
| 2017-02-17 | 2017-02-15 | 3.418 | 59,921 | +14,981 | 0.01% | 204,801 |
| 2017-01-03 | 2016-12-29 | 3.672 | 44,940 | -22,471 | 0.01% | 164,998 |
| 2016-10-26 | 2016-10-24 | 3.137 | 67,411 | +22,471 | 0.01% | 211,501 |
| 2016-06-24 | 2016-06-22 | 3.725 | 44,940 | -8,614 | 0.01% | 167,398 |
| 2016-06-03 | 2016-06-01 | 4.277 | 53,554 | +3,901 | 0.01% | 229,040 |
| 2016-06-02 | 2016-05-31 | 4.090 | 49,653 | -1,041 | 0.01% | 203,061 |
| 2016-05-24 | 2016-05-20 | 4.968 | 50,694 | +1,041 | 0.01% | 251,848 |
| 2016-05-23 | 2016-05-19 | 5.299 | 49,653 | +7,986 | 0.01% | 263,121 |
| 2016-01-04 | 2015-12-29 | 5.400 | 41,667 | -3,819 | 0.01% | 225,002 |
| 2015-11-23 | 2015-11-19 | 4.997 | 45,486 | -34,722 | 0.01% | 227,285 |
| 2015-07-28 | 2015-07-24 | 5.803 | 80,208 | +34,722 | 0.01% | 465,463 |
| 2015-07-13 | 2015-07-09 | 5.472 | 45,486 | -10,417 | 0.01% | 248,900 |
| 2015-07-10 | 2015-07-08 | 4.061 | 55,903 | +10,417 | 0.01% | 227,011 |
| 2015-06-29 | 2015-06-25 | 5.558 | 45,486 | -62,500 | 0.01% | 252,830 |
| 2015-06-24 | 2015-06-22 | 5.832 | 107,986 | -104,167 | 0.01% | 629,775 |
| 2015-06-05 | 2015-06-03 | 6.026 | 212,153 | +5,806 | 0.03% | 1,278,367 |
| 2015-05-29 | 2015-05-27 | 5.582 | 206,347 | -2,365 | 0.03% | 1,151,732 |
| 2015-05-22 | 2015-05-20 | 4.782 | 208,712 | -75,311 | 0.03% | 998,072 |
| 2015-05-19 | 2015-05-15 | 4.915 | 284,023 | -16,886 | 0.04% | 1,396,059 |
| 2015-04-30 | 2015-04-28 | 4.886 | 300,909 | +87,807 | 0.04% | 1,470,148 |
| 2015-04-29 | 2015-04-27 | 4.886 | 213,102 | -67,544 | 0.03% | 1,041,151 |
| 2015-04-21 | 2015-04-17 | 4.116 | 280,646 | -6,754 | 0.04% | 1,155,090 |
| 2015-04-20 | 2015-04-16 | 4.116 | 287,400 | +6,754 | 0.04% | 1,182,888 |
| 2015-04-17 | 2015-04-15 | 3.968 | 280,646 | +67,544 | 0.04% | 1,113,540 |
| 2015-04-16 | 2015-04-14 | 3.938 | 213,102 | -67,544 | 0.03% | 839,230 |
| 2015-04-14 | 2015-04-10 | 3.701 | 280,646 | +6,754 | 0.04% | 1,038,750 |
| 2015-04-09 | 2015-04-02 | 3.450 | 273,892 | +67,545 | 0.03% | 944,816 |
| 2015-04-02 | 2015-03-31 | 3.435 | 206,347 | +60,789 | 0.03% | 708,758 |
| 2015-04-01 | 2015-03-30 | 3.361 | 145,558 | +33,772 | 0.02% | 489,186 |
| 2015-03-31 | 2015-03-27 | 3.257 | 111,786 | +33,772 | 0.01% | 364,101 |
| 2015-01-19 | 2015-01-15 | 3.361 | 78,014 | +33,773 | 0.01% | 262,187 |
| 2014-09-22 | 2014-09-18 | 3.844 | 44,241 | +1,986 | 0.01% | 170,074 |
| 2014-08-06 | 2014-08-04 | 3.937 | 42,255 | -206,437 | 0.01% | 166,370 |
| 2014-05-30 | 2014-05-28 | 4.267 | 248,692 | +10,207 | 0.03% | 1,061,279 |
| 2014-04-29 | 2014-04-25 | 4.688 | 238,485 | +30,932 | 0.03% | 1,117,952 |
| 2014-04-17 | 2014-04-15 | 4.332 | 207,553 | +65,266 | 0.03% | 899,141 |
| 2014-04-14 | 2014-04-10 | 4.381 | 142,287 | +51,038 | 0.02% | 623,302 |
| 2014-04-11 | 2014-04-09 | 4.413 | 91,249 | +38,356 | 0.01% | 402,675 |
| 2014-04-10 | 2014-04-08 | 4.348 | 52,893 | +12,372 | 0.01% | 229,993 |
| 2014-03-27 | 2014-03-25 | 4.090 | 40,521 | -12,372 | 0.01% | 165,716 |
| 2014-03-26 | 2014-03-24 | 4.170 | 52,893 | +12,372 | 0.01% | 220,588 |
| 2014-02-26 | 2014-02-24 | 4.833 | 40,521 | -55,368 | 0.01% | 195,846 |
| 2014-02-13 | 2014-02-11 | 4.898 | 95,889 | +55,368 | 0.01% | 469,651 |
| 2014-01-21 | 2014-01-17 | 5.108 | 40,521 | -928 | 0.01% | 206,981 |
| 2014-01-08 | 2014-01-06 | 4.930 | 41,449 | -9,279 | 0.01% | 204,352 |
| 2013-12-30 | 2013-12-24 | 5.011 | 50,728 | +12,372 | 0.01% | 254,199 |
| 2013-12-20 | 2013-12-18 | 5.205 | 38,356 | +12,373 | 0.01% | 199,643 |
| 2013-12-19 | 2013-12-17 | 5.286 | 25,983 | +3,093 | 0.00% | 137,341 |
| 2013-12-17 | 2013-12-13 | 5.577 | 22,890 | +12,373 | 0.00% | 127,652 |
| 2013-12-12 | 2013-12-10 | 6.143 | 10,517 | +7,114 | 0.00% | 64,601 |
| 2013-10-29 | 2013-10-25 | 5.076 | 3,403 | -7,423 | 0.00% | 17,273 |
| 2013-10-17 | 2013-10-15 | 5.658 | 10,826 | +7,423 | 0.00% | 61,249 |
| 2013-09-30 | 2013-09-26 | 5.189 | 3,403 | +3,403 | 0.00% | 17,658 |
| 2013-09-12 | 2013-09-10 | 5.515 | 0 | -5,983 | ||
| 2013-09-06 | 2013-09-04 | 5.599 | 5,983 | +5,983 | 0.00% | 33,499 |
| 2013-07-17 | 2013-07-15 | 6.451 | 0 | -12,266 | ||
| 2013-06-26 | 2013-06-24 | 6.385 | 12,266 | -4,487 | 0.00% | 78,312 |
| 2013-06-20 | 2013-06-18 | 6.936 | 16,753 | +4,787 | 0.00% | 116,200 |
| 2013-05-20 | 2013-05-15 | 14.913 | 11,966 | +3,624 | 0.00% | 178,450 |
| 2013-05-15 | 2013-05-13 | 14.865 | 8,342 | +8,342 | 0.00% | 124,005 |
| 2013-04-08 | 2013-04-03 | 13.738 | 0 | -4,171 | ||
| 2013-03-25 | 2013-03-21 | 13.570 | 4,171 | +4,171 | 0.00% | 56,602 |
| 2012-11-19 | 2012-11-15 | 10.190 | 0 | -209 | ||
| 2012-11-16 | 2012-11-14 | 9.950 | 209 | -417 | 0.00% | 2,080 |
| 2012-09-14 | 2012-09-12 | 8.324 | 626 | +28 | 0.00% | 5,211 |
| 2012-07-25 | 2012-07-23 | 8.575 | 598 | -3,590 | 0.00% | 5,128 |
| 2012-07-06 | 2012-07-04 | 8.500 | 4,188 | +598 | 0.00% | 35,596 |
| 2012-07-05 | 2012-07-03 | 8.525 | 3,590 | +998 | 0.00% | 30,603 |
| 2012-06-20 | 2012-06-18 | 8.525 | 2,592 | -5,385 | 0.00% | 22,096 |
| 2012-05-29 | 2012-05-25 | 8.299 | 7,977 | +1,994 | 0.00% | 66,201 |
| 2012-05-25 | 2012-05-23 | 8.749 | 5,983 | +240 | 0.00% | 52,347 |
| 2012-05-02 | 2012-04-27 | 8.070 | 5,743 | +3,254 | 0.00% | 46,347 |
| 2012-04-30 | 2012-04-26 | 8.227 | 2,489 | +1,915 | 0.00% | 20,477 |
| 2011-09-12 | 2011-09-08 | 10.541 | 574 | +22 | 0.00% | 6,051 |
| 2011-04-11 | 2011-04-07 | 16.572 | 552 | -736 | 0.00% | 9,148 |
| 2011-03-29 | 2011-03-25 | 15.621 | 1,288 | -736 | 0.00% | 20,120 |
| 2011-03-28 | 2011-03-24 | 15.485 | 2,024 | -20,245 | 0.00% | 31,342 |
| 2011-03-25 | 2011-03-23 | 14.399 | 22,269 | 0.01% | 320,645 |
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