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 14.640 948,000 +0 0.02% 13,878,720
2025-10-13 2025-10-09 16.360 948,000 +0 0.02% 15,509,280
2025-10-10 2025-10-08 15.180 948,000 +0 0.02% 14,390,640
2025-10-09 2025-10-06 15.500 948,000 +0 0.02% 14,694,000
2025-10-08 2025-10-03 15.580 948,000 +0 0.02% 14,769,840
2025-10-06 2025-10-02 15.530 948,000 +0 0.02% 14,722,440
2025-10-03 2025-09-30 14.980 948,000 +0 0.02% 14,201,040
2025-10-02 2025-09-29 14.040 948,000 +0 0.02% 13,309,920
2025-09-30 2025-09-26 13.380 948,000 +0 0.02% 12,684,240
2025-09-29 2025-09-25 13.430 948,000 -4,000 0.02% 12,731,640
2025-09-25 2025-09-23 11.760 952,000 +2,000 0.02% 11,195,520
2025-09-24 2025-09-22 12.080 950,000 +4,000 0.02% 11,476,000
2025-09-17 2025-09-15 13.010 946,000 -420,000 0.02% 12,307,460
2025-09-16 2025-09-12 12.760 1,366,000 -10,000 0.04% 17,430,160
2025-09-11 2025-09-09 11.230 1,376,000 -1,000 0.04% 15,452,480
2025-09-03 2025-09-01 10.950 1,377,000 -10,000 0.04% 15,078,150
2025-08-29 2025-08-27 9.620 1,387,000 -30,000 0.04% 13,342,940
2025-08-27 2025-08-25 9.190 1,417,000 -28,000 0.04% 13,022,230
2025-08-22 2025-08-20 8.470 1,445,000 -10,000 0.04% 12,239,150
2025-08-21 2025-08-19 8.490 1,455,000 +6,000 0.04% 12,352,950
2025-08-20 2025-08-18 8.480 1,449,000 -24,000 0.04% 12,287,520
2025-08-19 2025-08-15 8.700 1,473,000 -104,000 0.04% 12,815,100
2025-08-15 2025-08-13 8.080 1,577,000 +100,000 0.04% 12,742,160
2025-08-07 2025-08-05 7.590 1,477,000 -8,000 0.04% 11,210,430
2025-07-31 2025-07-29 7.940 1,485,000 -32,000 0.04% 11,790,900
2025-07-29 2025-07-25 7.920 1,517,000 +8,000 0.04% 12,014,640
2025-07-28 2025-07-24 7.950 1,509,000 -20,000 0.04% 11,996,550
2025-07-25 2025-07-23 8.120 1,529,000 -6,000 0.04% 12,415,480
2025-07-24 2025-07-22 8.120 1,535,000 -18,000 0.04% 12,464,200
2025-07-10 2025-07-08 7.240 1,553,000 +5,000 0.04% 11,243,720
2025-07-08 2025-07-04 7.340 1,548,000 +5,000 0.04% 11,362,320
2025-07-03 2025-06-30 7.290 1,543,000 -20,000 0.04% 11,248,470
2025-07-02 2025-06-27 7.982 1,563,000 -30,000 0.04% 12,476,242
2025-06-30 2025-06-26 7.721 1,593,000 +51,179 0.04% 12,299,074
2025-06-27 2025-06-25 7.417 1,541,821 +1,911 0.04% 11,436,167
2025-06-26 2025-06-24 7.375 1,539,910 -1,911 0.04% 11,357,552
2025-06-16 2025-06-12 7.239 1,541,821 -18,162 0.04% 11,161,957
2025-06-12 2025-06-10 6.811 1,559,983 -2,868 0.04% 10,624,320
2025-06-09 2025-06-05 6.423 1,562,851 -2,867 0.04% 10,038,902
2025-06-04 2025-06-02 6.047 1,565,718 -1,912 0.04% 9,467,638
2025-05-28 2025-05-26 6.057 1,567,630 -60,220 0.04% 9,495,600
2025-05-27 2025-05-23 6.089 1,627,850 +58,308 0.04% 9,911,460
2025-05-21 2025-05-19 5.817 1,569,542 +401,466 0.04% 9,129,521
2025-05-15 2025-05-13 5.660 1,168,076 -12,426 0.03% 6,611,023
2025-05-07 2025-05-02 5.283 1,180,502 +19,118 0.03% 6,236,751
2025-05-02 2025-04-29 5.388 1,161,384 -1,912 0.03% 6,257,248
2025-04-24 2025-04-22 5.179 1,163,296 +19,117 0.03% 6,024,149
2025-04-09 2025-04-07 4.614 1,144,179 +1,912 0.03% 5,278,771
2025-04-08 2025-04-03 5.618 1,142,267 -2,868 0.03% 6,417,150
2025-04-01 2025-03-28 5.974 1,145,135 +1,912 0.03% 6,840,582
2025-03-31 2025-03-27 6.089 1,143,223 +18,162 0.03% 6,960,721
2025-03-27 2025-03-25 6.141 1,125,061 -6,691 0.03% 6,908,988
2025-03-26 2025-03-24 6.183 1,131,752 +4,779 0.03% 6,997,438
2025-03-24 2025-03-20 6.204 1,126,973 -4,779 0.03% 6,991,470
2025-03-18 2025-03-14 5.932 1,131,752 -14,338 0.03% 6,713,278
2025-03-11 2025-03-07 5.534 1,146,090 -19,118 0.03% 6,342,707
2025-03-03 2025-02-27 5.158 1,165,208 +11,471 0.03% 6,009,670
2025-02-28 2025-02-26 5.105 1,153,737 +28,676 0.03% 5,890,158
2025-02-27 2025-02-25 5.063 1,125,061 +9,558 0.03% 5,696,679
2025-02-26 2025-02-24 5.262 1,115,503 +14,339 0.03% 5,870,012
2025-02-25 2025-02-21 5.398 1,101,164 +4,779 0.03% 5,944,317
2025-02-21 2025-02-19 5.430 1,096,385 +19,117 0.03% 5,952,929
2025-02-19 2025-02-17 5.576 1,077,268 -8,603 0.03% 6,006,912
2025-02-18 2025-02-14 5.754 1,085,871 -19,117 0.03% 6,248,003
2025-02-17 2025-02-13 5.513 1,104,988 +19,117 0.03% 6,092,120
2025-02-14 2025-02-12 5.534 1,085,871 -33,455 0.03% 6,009,443
2025-02-11 2025-02-07 5.628 1,119,326 -9,559 0.03% 6,299,980
2025-02-03 2025-01-24 5.430 1,128,885 +4,780 0.03% 6,129,391
2025-01-27 2025-01-23 5.409 1,124,105 +955 0.03% 6,079,918
2025-01-21 2025-01-17 5.681 1,123,150 +3,824 0.03% 6,380,253
2025-01-14 2025-01-10 5.388 1,119,326 +12,426 0.03% 6,030,650
2024-12-06 2024-12-04 5.471 1,106,900 +43,015 0.03% 6,056,342
2024-11-28 2024-11-26 5.273 1,063,885 -18,162 0.03% 5,609,517
2024-11-25 2024-11-21 5.524 1,082,047 -4,779 0.03% 5,976,960
2024-11-22 2024-11-20 5.639 1,086,826 -2,868 0.03% 6,128,428
2024-11-21 2024-11-19 5.534 1,089,694 +2,868 0.03% 6,030,600
2024-11-20 2024-11-18 5.315 1,086,826 +3,823 0.03% 5,775,958
2024-11-18 2024-11-14 5.147 1,083,003 +4,779 0.03% 5,574,360
2024-11-15 2024-11-13 5.398 1,078,224 -5,735 0.03% 5,820,482
2024-11-14 2024-11-12 5.252 1,083,959 +5,735 0.03% 5,692,681
2024-11-11 2024-11-07 6.047 1,078,224 +18,162 0.03% 6,519,843
2024-11-07 2024-11-05 6.246 1,060,062 +14,338 0.03% 6,620,730
2024-11-01 2024-10-30 5.785 1,045,724 -19,117 0.03% 6,049,820
2024-10-30 2024-10-28 5.995 1,064,841 +19,117 0.03% 6,383,218
2024-10-29 2024-10-25 5.879 1,045,724 -1,912 0.03% 6,148,280
2024-10-25 2024-10-23 6.036 1,047,636 +1,912 0.03% 6,323,922
2024-10-22 2024-10-18 5.963 1,045,724 +3,824 0.03% 6,235,800
2024-10-17 2024-10-15 6.099 1,041,900 -9,559 0.03% 6,354,697
2024-10-16 2024-10-14 6.622 1,051,459 +9,559 0.03% 6,962,999
2024-10-10 2024-10-08 6.099 1,041,900 +764,697 0.03% 6,354,697
2024-10-09 2024-10-07 6.727 277,203 +2,868 0.01% 1,864,701
2024-10-04 2024-10-02 6.727 274,335 -9,559 0.01% 1,845,408
2024-10-02 2024-09-27 6.664 283,894 +2,868 0.01% 1,891,890
2024-07-19 2024-07-17 5.921 281,026 +9,558 0.01% 1,664,038
2024-07-04 2024-07-02 6.821 271,468 +2,868 0.01% 1,851,682
2024-07-02 2024-06-27 7.202 268,600 +9,147 0.01% 1,934,531
2024-06-24 2024-06-20 7.668 259,453 -9,233 0.01% 1,989,482
2024-06-21 2024-06-19 7.581 268,686 +2,770 0.01% 2,037,000
2024-06-20 2024-06-18 7.321 265,916 +7,387 0.01% 1,946,880
2024-06-13 2024-06-11 7.527 258,529 -1,847 0.01% 1,945,996
2024-06-12 2024-06-07 7.874 260,376 +9,233 0.01% 2,050,139
2024-06-07 2024-06-05 7.473 251,143 +18,466 0.01% 1,876,801
2024-05-31 2024-05-29 8.805 232,677 -7,386 0.01% 2,048,764
2024-05-30 2024-05-28 8.621 240,063 +7,386 0.01% 2,069,599
2024-05-03 2024-04-30 7.744 232,677 -7,386 0.01% 1,801,804
2024-04-26 2024-04-24 6.672 240,063 -1,847 0.01% 1,601,599
2024-04-25 2024-04-23 6.715 241,910 +44,320 0.01% 1,624,402
2024-04-24 2024-04-22 7.029 197,590 -7,387 0.01% 1,388,857
2024-04-18 2024-04-16 7.083 204,977 +7,387 0.01% 1,451,880
2024-04-16 2024-04-12 7.267 197,590 -1,847 0.01% 1,435,937
2024-04-10 2024-04-08 7.516 199,437 -1,847 0.01% 1,499,040
2024-03-25 2024-03-21 7.300 201,284 +18,467 0.01% 1,469,322
2024-03-18 2024-03-14 7.083 182,817 -2,770 0.01% 1,294,918
2024-03-15 2024-03-13 6.607 185,587 +4,616 0.01% 1,226,099
2024-03-13 2024-03-11 6.758 180,971 +1,847 0.01% 1,223,043
2024-03-11 2024-03-07 6.758 179,124 +1,847 0.01% 1,210,560
2024-02-23 2024-02-21 5.848 177,277 -3,694 0.01% 1,036,798
2024-01-22 2024-01-18 5.729 180,971 -27,699 0.01% 1,036,842
2024-01-17 2024-01-15 5.957 208,670 -27,700 0.01% 1,242,999
2024-01-15 2024-01-11 5.805 236,370 -5,540 0.01% 1,372,161
2024-01-03 2023-12-29 5.556 241,910 -9,233 0.01% 1,344,062
2024-01-02 2023-12-28 5.534 251,143 -50,782 0.01% 1,389,920
2023-12-29 2023-12-27 5.264 301,925 -18,467 0.01% 1,589,217
2023-12-22 2023-12-20 5.090 320,392 -18,466 0.01% 1,630,901
2023-12-19 2023-12-15 5.069 338,858 +18,466 0.01% 1,717,559
2023-11-29 2023-11-27 5.058 320,392 +9,233 0.01% 1,620,491
2023-11-28 2023-11-24 5.101 311,159 -18,466 0.01% 1,587,272
2023-11-27 2023-11-23 5.166 329,625 +18,466 0.01% 1,702,890
2023-11-08 2023-11-06 4.885 311,159 +32,317 0.01% 1,519,872
2023-10-30 2023-10-26 5.004 278,842 +27,699 0.01% 1,395,238
2023-09-28 2023-09-26 5.361 251,143 -2,770 0.01% 1,346,400
2023-09-13 2023-09-11 5.838 253,913 -1,847 0.01% 1,482,251
2023-09-11 2023-09-06 5.664 255,760 -50,782 0.01% 1,448,713
2023-09-06 2023-09-04 5.361 306,542 -186,511 0.01% 1,643,400
2023-09-04 2023-08-30 4.538 493,053 -3,693 0.01% 2,237,462
2023-07-31 2023-07-27 4.386 496,746 +3,693 0.01% 2,178,900
2023-07-28 2023-07-26 4.549 493,053 -4,616 0.01% 2,242,802
2023-07-13 2023-07-11 4.159 497,669 -10,157 0.01% 2,069,759
2023-06-30 2023-06-28 4.326 507,826 +29,841 0.01% 2,197,107
2023-06-27 2023-06-23 4.246 477,985 +8,691 0.01% 2,029,500
2023-06-19 2023-06-15 4.407 469,294 -8,691 0.01% 2,068,198
2023-05-18 2023-05-16 4.292 477,985 +869 0.01% 2,051,500
2023-05-17 2023-05-15 4.338 477,116 +26,072 0.01% 2,069,730
2023-05-16 2023-05-12 4.315 451,044 +4,345 0.01% 1,946,250
2023-04-27 2023-04-25 4.729 446,699 +869 0.01% 2,112,541
2023-04-26 2023-04-24 4.913 445,830 +13,905 0.01% 2,190,512
2023-04-21 2023-04-19 5.293 431,925 -6,083 0.01% 2,286,202
2023-04-20 2023-04-18 5.051 438,008 +6,952 0.01% 2,212,559
2023-04-19 2023-04-17 5.143 431,056 -6,083 0.01% 2,217,122
2023-04-18 2023-04-14 5.074 437,139 +1,738 0.01% 2,218,230
2023-04-14 2023-04-12 4.534 435,401 -4,345 0.01% 1,973,940
2023-04-06 2023-04-03 4.211 439,746 -8,691 0.01% 1,851,959
2023-03-30 2023-03-28 4.223 448,437 -4,345 0.01% 1,893,721
2023-03-29 2023-03-27 4.177 452,782 +8,690 0.01% 1,891,229
2023-03-28 2023-03-24 4.292 444,092 -8,690 0.01% 1,906,032
2023-03-27 2023-03-23 4.188 452,782 +8,690 0.01% 1,896,439
2023-03-24 2023-03-22 4.292 444,092 -8,690 0.01% 1,906,032
2023-03-14 2023-03-10 4.177 452,782 +8,690 0.01% 1,891,229
2023-02-03 2023-02-01 5.074 444,092 -9,559 0.01% 2,253,512
2023-01-31 2023-01-27 5.097 453,651 -26,072 0.01% 2,312,459
2023-01-27 2023-01-20 4.948 479,723 +8,690 0.01% 2,373,599
2023-01-20 2023-01-18 4.833 471,033 +870 0.01% 2,276,402
2023-01-13 2023-01-11 4.637 470,163 -14,775 0.01% 2,180,228
2022-11-23 2022-11-21 3.912 484,938 -8,690 0.01% 1,897,202
2022-11-16 2022-11-14 4.142 493,628 -104,288 0.02% 2,044,799
2022-11-15 2022-11-11 4.142 597,916 -23,465 0.02% 2,476,801
2022-11-09 2022-11-07 3.878 621,381 -3,476 0.02% 2,409,552
2022-11-04 2022-11-02 3.417 624,857 +1,738 0.02% 2,135,431
2022-10-26 2022-10-24 3.176 623,119 +3,477 0.02% 1,978,921
2022-09-23 2022-09-21 3.613 619,642 +1,738 0.02% 2,238,818
2022-09-02 2022-08-31 3.889 617,904 -81,692 0.02% 2,403,179
2022-09-01 2022-08-30 3.970 699,596 -114,717 0.02% 2,777,249
2022-08-26 2022-08-24 4.004 814,313 -78,215 0.03% 3,260,761
2022-08-05 2022-08-03 3.556 892,528 +1,738 0.03% 3,173,428
2022-07-25 2022-07-21 3.694 890,790 +26,072 0.03% 3,290,249
2022-07-22 2022-07-20 3.774 864,718 +52,143 0.03% 3,263,599
2022-07-21 2022-07-19 3.671 812,575 +43,454 0.03% 2,982,652
2022-07-13 2022-07-11 3.797 769,121 -86,907 0.02% 2,920,499
2022-07-11 2022-07-07 3.855 856,028 +17,382 0.03% 3,299,751
2022-07-08 2022-07-06 3.866 838,646 +53,012 0.03% 3,242,398
2022-07-07 2022-07-05 4.016 785,634 +52,144 0.02% 3,154,962
2022-07-05 2022-06-30 4.165 733,490 +8,691 0.02% 3,055,281
2022-07-04 2022-06-29 4.793 724,799 +43,453 0.02% 3,473,780
2022-06-30 2022-06-28 4.967 681,346 +53,197 0.02% 3,384,576
2022-06-29 2022-06-27 4.930 628,149 +71,308 0.02% 3,096,801
2022-06-28 2022-06-24 4.830 556,841 +48,073 0.02% 2,689,650
2022-06-27 2022-06-23 5.030 508,768 +20,030 0.02% 2,559,048
2022-06-24 2022-06-22 5.080 488,738 +2,403 0.02% 2,482,699
2022-06-22 2022-06-20 5.230 486,335 +16,025 0.02% 2,543,332
2022-06-21 2022-06-17 5.392 470,310 -802 0.02% 2,535,838
2022-06-20 2022-06-16 5.392 471,112 -160,242 0.02% 2,540,162
2022-06-17 2022-06-15 5.542 631,354 -80,121 0.02% 3,498,722
2022-06-16 2022-06-14 5.342 711,475 -20,030 0.02% 3,800,642
2022-06-15 2022-06-13 5.467 731,505 -7,211 0.02% 3,998,940
2022-06-01 2022-05-30 5.342 738,716 -16,024 0.02% 3,946,161
2022-05-31 2022-05-27 5.180 754,740 +12,819 0.03% 3,909,300
2022-05-30 2022-05-26 5.080 741,921 +11,217 0.02% 3,768,822
2022-05-26 2022-05-24 5.304 730,704 +4,006 0.02% 3,876,002
2022-05-25 2022-05-23 5.429 726,698 -28,042 0.02% 3,945,452
2022-05-24 2022-05-20 5.342 754,740 -11,217 0.03% 4,031,760
2022-05-23 2022-05-19 5.130 765,957 +4,006 0.03% 3,929,160
2022-05-20 2022-05-18 5.092 761,951 +11,217 0.03% 3,880,081
2022-05-19 2022-05-17 5.117 750,734 -36,054 0.03% 3,841,700
2022-05-18 2022-05-16 4.830 786,788 -40,061 0.03% 3,800,338
2022-05-17 2022-05-13 4.643 826,849 -801 0.03% 3,839,040
2022-05-13 2022-05-11 4.655 827,650 +4,006 0.03% 3,853,089
2022-05-12 2022-05-10 4.556 823,644 -108,163 0.03% 3,752,200
2022-05-10 2022-05-05 4.805 931,807 +27,241 0.03% 4,477,548
2022-05-06 2022-05-04 4.755 904,566 +40,060 0.03% 4,301,489
2022-05-03 2022-04-28 4.992 864,506 -68,103 0.03% 4,316,001
2022-04-29 2022-04-27 5.067 932,609 +248,375 0.03% 4,725,842
2022-04-26 2022-04-22 5.467 684,234 -8,012 0.02% 3,740,523
2022-04-25 2022-04-21 5.392 692,246 +2,404 0.02% 3,732,482
2022-04-22 2022-04-20 5.716 689,842 +8,813 0.02% 3,943,380
2022-04-21 2022-04-19 6.141 681,029 -4,006 0.02% 4,182,002
2022-04-19 2022-04-13 5.904 685,035 -80,121 0.02% 4,044,152
2022-04-14 2022-04-12 5.504 765,156 -48,072 0.03% 4,211,551
2022-04-13 2022-04-11 5.354 813,228 -141,013 0.03% 4,354,348
2022-04-11 2022-04-07 5.292 954,241 -4,006 0.03% 5,049,838
2022-04-08 2022-04-06 4.980 958,247 -4,808 0.03% 4,772,038
2022-04-06 2022-04-01 4.905 963,055 +4,808 0.03% 4,723,862
2022-04-04 2022-03-31 4.918 958,247 -3,205 0.03% 4,712,238
2022-04-01 2022-03-30 4.967 961,452 +88,133 0.03% 4,775,999
2022-03-30 2022-03-28 4.743 873,319 +3,205 0.03% 4,141,999
2022-03-29 2022-03-25 4.730 870,114 -4,006 0.03% 4,115,939
2022-03-28 2022-03-24 4.805 874,120 -136,206 0.03% 4,200,348
2022-03-23 2022-03-21 4.468 1,010,326 +52,079 0.03% 4,514,380
2022-03-21 2022-03-17 4.381 958,247 -60,091 0.03% 4,197,958
2022-03-18 2022-03-16 3.932 1,018,338 -165,049 0.03% 4,003,649
2022-03-17 2022-03-15 3.495 1,183,387 -24,037 0.04% 4,135,598
2022-03-15 2022-03-11 4.368 1,207,424 +4,006 0.04% 5,274,501
2022-03-10 2022-03-08 4.655 1,203,418 +136,206 0.04% 5,602,461
2022-03-09 2022-03-07 5.267 1,067,212 -80,121 0.04% 5,621,040
2022-03-08 2022-03-04 5.092 1,147,333 -48,073 0.04% 5,842,560
2022-03-07 2022-03-03 5.317 1,195,406 -272,411 0.04% 6,355,922
2022-03-04 2022-03-02 4.905 1,467,817 -153,832 0.05% 7,199,760
2022-02-22 2022-02-18 4.868 1,621,649 -320,485 0.05% 7,893,598
2022-02-16 2022-02-14 4.655 1,942,134 -1,602 0.06% 9,041,522
2022-02-15 2022-02-11 4.618 1,943,736 -12,819 0.06% 8,976,200
2022-02-14 2022-02-10 4.668 1,956,555 -46,470 0.07% 9,133,079
2022-02-11 2022-02-09 4.219 2,003,025 -16,025 0.07% 8,449,998
2022-02-07 2022-01-31 3.782 2,019,050 +4,808 0.07% 7,635,601
2022-01-20 2022-01-18 4.056 2,014,242 -24,037 0.07% 8,170,498
2022-01-18 2022-01-14 4.156 2,038,279 -801 0.07% 8,471,521
2022-01-14 2022-01-12 4.219 2,039,080 -16,024 0.07% 8,602,100
2022-01-05 2022-01-03 3.819 2,055,104 -16,024 0.07% 7,848,899
2022-01-04 2021-12-31 3.869 2,071,128 -64,097 0.07% 8,013,499
2021-12-16 2021-12-14 3.595 2,135,225 +16,024 0.07% 7,675,199
2021-12-14 2021-12-10 3.994 2,119,201 -84,928 0.07% 8,464,000
2021-12-03 2021-12-01 3.894 2,204,129 -2,404 0.07% 8,583,119
2021-12-01 2021-11-29 3.370 2,206,533 -21,633 0.07% 7,435,800
2021-11-23 2021-11-19 3.607 2,228,166 +24,037 0.07% 8,037,092
2021-11-16 2021-11-12 3.769 2,204,129 +80,121 0.07% 8,308,019
2021-11-12 2021-11-10 3.707 2,124,008 -4,006 0.07% 7,873,469
2021-11-09 2021-11-05 3.744 2,128,014 -4,006 0.07% 7,967,999
2021-11-05 2021-11-03 3.894 2,132,020 +12,819 0.07% 8,302,319
2021-11-01 2021-10-28 4.019 2,119,201 -2,404 0.07% 8,516,900
2021-10-29 2021-10-27 4.069 2,121,605 +80,121 0.07% 8,632,482
2021-10-28 2021-10-26 4.244 2,041,484 +35,254 0.07% 8,663,202
2021-10-27 2021-10-25 4.381 2,006,230 +126,591 0.07% 8,789,039
2021-10-26 2021-10-22 4.331 1,879,639 +131,398 0.06% 8,140,619
2021-10-25 2021-10-21 4.618 1,748,241 +133,001 0.06% 8,073,402
2021-10-22 2021-10-20 4.768 1,615,240 +106,561 0.05% 7,701,121
2021-10-21 2021-10-19 5.329 1,508,679 -80,922 0.05% 8,040,411
2021-10-20 2021-10-18 5.205 1,589,601 -253,182 0.05% 8,273,280
2021-10-19 2021-10-15 4.855 1,842,783 -157,839 0.06% 8,946,998
2021-10-15 2021-10-11 4.630 2,000,622 -3,205 0.07% 9,263,871
2021-10-12 2021-10-08 4.680 2,003,827 +80,121 0.07% 9,378,751
2021-10-06 2021-10-04 4.905 1,923,706 -80,121 0.06% 9,435,932
2021-10-05 2021-09-30 4.718 2,003,827 -12,819 0.07% 9,453,781
2021-10-04 2021-09-29 4.468 2,016,646 +12,018 0.07% 9,010,860
2021-09-30 2021-09-28 4.668 2,004,628 +40,061 0.07% 9,357,480
2021-09-28 2021-09-24 4.843 1,964,567 -10,416 0.07% 9,513,758
2021-09-27 2021-09-23 4.930 1,974,983 +8,012 0.07% 9,736,749
2021-09-24 2021-09-21 4.693 1,966,971 +85,729 0.07% 9,230,800
2021-09-23 2021-09-20 4.618 1,881,242 +124,989 0.06% 8,687,602
2021-09-21 2021-09-17 4.992 1,756,253 +280,424 0.06% 8,768,001
2021-09-20 2021-09-16 5.230 1,475,829 +64,097 0.05% 7,717,979
2021-09-17 2021-09-15 5.442 1,411,732 +160,242 0.05% 7,682,318
2021-09-16 2021-09-14 5.816 1,251,490 +145,019 0.04% 7,278,918
2021-09-15 2021-09-13 6.216 1,106,471 -19,229 0.04% 6,877,378
2021-09-14 2021-09-10 5.492 1,125,700 -113,772 0.04% 6,181,998
2021-09-13 2021-09-09 5.230 1,239,472 -5,609 0.04% 6,481,929
2021-09-10 2021-09-08 5.105 1,245,081 -8,012 0.04% 6,355,862
2021-09-09 2021-09-07 5.342 1,253,093 -200,302 0.04% 6,693,921
2021-09-08 2021-09-06 5.280 1,453,395 -40,061 0.05% 7,673,218
2021-09-07 2021-09-03 5.167 1,493,456 -54,482 0.05% 7,716,961
2021-09-02 2021-08-31 4.843 1,547,938 -20,030 0.05% 7,496,160
2021-09-01 2021-08-30 4.643 1,567,968 -40,061 0.05% 7,280,038
2021-08-30 2021-08-26 4.256 1,608,029 +120,182 0.05% 6,843,871
2021-08-27 2021-08-25 4.306 1,487,847 +42,464 0.05% 6,406,649
2021-08-25 2021-08-23 4.219 1,445,383 -40,061 0.05% 6,097,519
2021-08-24 2021-08-20 4.256 1,485,444 +56,085 0.05% 6,322,141
2021-08-23 2021-08-19 4.393 1,429,359 +40,061 0.05% 6,279,680
2021-08-19 2021-08-17 4.568 1,389,298 +68,102 0.05% 6,346,438
2021-08-16 2021-08-12 4.830 1,321,196 -9,614 0.04% 6,381,632
2021-08-13 2021-08-11 4.793 1,330,810 +9,614 0.04% 6,378,239
2021-08-11 2021-08-09 4.855 1,321,196 +45,669 0.04% 6,414,612
2021-08-05 2021-08-03 5.342 1,275,527 +27,242 0.04% 6,813,762
2021-08-03 2021-07-30 5.442 1,248,285 +95,344 0.04% 6,792,877
2021-08-02 2021-07-29 5.517 1,152,941 -128,194 0.04% 6,360,377
2021-07-29 2021-07-27 4.943 1,281,135 +28,042 0.04% 6,332,039
2021-07-28 2021-07-26 4.918 1,253,093 +36,856 0.04% 6,162,161
2021-07-27 2021-07-23 4.868 1,216,237 +43,265 0.04% 5,920,200
2021-07-26 2021-07-22 4.955 1,172,972 -40,060 0.04% 5,812,081
2021-07-23 2021-07-21 4.780 1,213,032 -9,615 0.04% 5,798,619
2021-07-22 2021-07-20 4.743 1,222,647 +9,615 0.04% 5,798,801
2021-07-21 2021-07-19 4.893 1,213,032 +160,242 0.04% 5,934,879
2021-07-20 2021-07-16 4.843 1,052,790 +40,060 0.04% 5,098,319
2021-07-13 2021-07-09 5.055 1,012,730 -9,614 0.03% 5,119,202
2021-07-08 2021-07-06 5.080 1,022,344 -5,609 0.03% 5,193,319
2021-07-05 2021-06-30 4.947 1,027,953 +18,655 0.03% 5,085,744
2021-07-02 2021-06-29 4.960 1,009,298 -128,400 0.03% 5,006,419
2021-06-29 2021-06-25 4.947 1,137,698 -7,782 0.04% 5,628,701
2021-06-24 2021-06-22 4.498 1,145,480 -2,334 0.04% 5,152,002
2021-06-23 2021-06-21 4.305 1,147,814 -3,891 0.04% 4,941,250
2021-06-21 2021-06-17 4.369 1,151,705 +23,345 0.04% 5,032,000
2021-06-18 2021-06-16 4.305 1,128,360 +15,564 0.04% 4,857,502
2021-06-17 2021-06-15 4.690 1,112,796 +136,181 0.04% 5,219,500
2021-06-15 2021-06-10 4.806 976,615 +8,560 0.03% 4,693,702
2021-06-11 2021-06-09 4.986 968,055 -3,112 0.03% 4,826,721
2021-06-09 2021-06-07 4.922 971,167 -69,258 0.03% 4,779,838
2021-06-08 2021-06-04 4.947 1,040,425 -38,909 0.04% 5,147,448
2021-06-07 2021-06-03 5.166 1,079,334 +28,792 0.04% 5,575,738
2021-06-03 2021-06-01 5.346 1,050,542 -6,225 0.04% 5,616,002
2021-06-01 2021-05-28 5.140 1,056,767 -23,345 0.04% 5,431,999
2021-05-31 2021-05-27 5.127 1,080,112 +3,890 0.04% 5,538,117
2021-05-28 2021-05-26 5.076 1,076,222 +23,346 0.04% 5,462,852
2021-05-27 2021-05-25 5.192 1,052,876 +23,345 0.04% 5,466,119
2021-05-26 2021-05-24 5.102 1,029,531 +35,018 0.04% 5,252,311
2021-05-25 2021-05-21 5.500 994,513 -62,254 0.03% 5,469,841
2021-05-24 2021-05-20 5.333 1,056,767 +51,360 0.04% 5,635,699
2021-05-21 2021-05-18 5.603 1,005,407 +43,578 0.03% 5,633,118
2021-05-20 2021-05-17 5.551 961,829 +64,589 0.03% 5,339,518
2021-05-18 2021-05-14 5.384 897,240 +4,669 0.03% 4,831,068
2021-05-17 2021-05-13 5.783 892,571 -16,342 0.03% 5,161,498
2021-05-14 2021-05-12 6.425 908,913 +14,007 0.03% 5,839,999
2021-05-13 2021-05-11 6.592 894,906 +115,171 0.03% 5,899,501
2021-05-12 2021-05-10 6.952 779,735 +49,803 0.03% 5,420,817
2021-05-11 2021-05-07 5.667 729,932 +107,389 0.03% 4,136,580
2021-05-10 2021-05-06 5.808 622,543 -21,789 0.02% 3,615,999
2021-05-07 2021-05-05 5.731 644,332 +32,683 0.02% 3,692,879
2021-05-06 2021-05-04 5.963 611,649 +17,898 0.02% 3,647,042
2021-05-05 2021-05-03 5.988 593,751 -70,036 0.02% 3,555,582
2021-05-04 2021-04-30 5.564 663,787 -46,690 0.02% 3,693,492
2021-05-03 2021-04-29 5.616 710,477 +12,450 0.03% 3,989,807
2021-04-30 2021-04-28 5.127 698,027 +24,902 0.03% 3,579,032
2021-04-28 2021-04-26 5.333 673,125 +37,353 0.02% 3,589,751
2021-04-27 2021-04-23 5.269 635,772 -38,909 0.02% 3,349,699
2021-04-26 2021-04-22 5.012 674,681 -7,782 0.02% 3,381,299
2021-04-23 2021-04-21 4.678 682,463 +24,902 0.03% 3,192,280
2021-04-22 2021-04-20 4.472 657,561 -67,702 0.02% 2,940,599
2021-04-21 2021-04-19 4.331 725,263 -233,454 0.03% 3,140,841
2021-04-20 2021-04-16 3.855 958,717 -7,781 0.04% 3,696,002
2021-04-19 2021-04-15 3.701 966,498 -2,335 0.04% 3,576,959
2021-04-16 2021-04-14 3.534 968,833 +7,004 0.04% 3,423,750
2021-04-14 2021-04-12 3.341 961,829 +3,112 0.04% 3,213,599
2021-04-13 2021-04-09 3.136 958,717 +3,891 0.04% 3,006,081
2021-04-12 2021-04-08 3.136 954,826 -1,556 0.04% 2,993,881
2021-04-01 2021-03-30 2.891 956,382 +97,272 0.04% 2,765,250
2021-03-23 2021-03-19 3.007 859,110 +38,909 0.03% 2,583,361
2021-03-18 2021-03-16 3.136 820,201 +54,473 0.03% 2,571,761
2021-03-17 2021-03-15 2.956 765,728 -11,673 0.03% 2,263,200
2021-03-15 2021-03-11 3.110 777,401 -11,673 0.03% 2,417,580
2021-03-10 2021-03-08 2.866 789,074 +38,909 0.03% 2,261,221
2021-03-09 2021-03-05 2.994 750,165 -5,447 0.03% 2,246,121
2021-03-08 2021-03-04 3.174 755,612 +38,909 0.03% 2,398,371
2021-03-05 2021-03-03 3.444 716,703 -23,345 0.03% 2,468,280
2021-03-04 2021-03-02 3.187 740,048 +12,451 0.03% 2,358,479
2021-03-03 2021-03-01 3.264 727,597 +54,472 0.03% 2,374,899
2021-03-02 2021-02-26 3.277 673,125 +14,007 0.02% 2,205,750
2021-03-01 2021-02-25 3.598 659,118 +81,709 0.02% 2,371,601
2021-02-26 2021-02-24 3.585 577,409 +184,429 0.02% 2,070,181
2021-02-25 2021-02-23 4.074 392,980 +66,923 0.01% 1,600,848
2021-02-24 2021-02-22 3.919 326,057 +107,389 0.01% 1,277,950
2021-02-23 2021-02-19 3.470 218,668 +54,472 0.01% 758,699
2021-02-22 2021-02-18 3.444 164,196 +23,346 0.01% 565,481
2021-02-19 2021-02-17 3.701 140,850 +66,923 0.01% 521,279
2021-02-18 2021-02-16 3.829 73,927 -180,538 0.00% 283,100
2021-02-16 2021-02-09 3.033 254,465 -23,345 0.01% 771,721
2021-02-10 2021-02-08 2.891 277,810 -70,036 0.01% 803,250
2021-02-05 2021-02-03 2.801 347,846 +70,036 0.01% 974,460
2021-01-19 2021-01-15 3.058 277,810 +4,669 0.01% 849,660
2021-01-18 2021-01-14 3.084 273,141 -38,909 0.01% 842,400
2021-01-15 2021-01-13 2.943 312,050 -38,909 0.01% 918,291
2021-01-14 2021-01-12 2.994 350,959 +19,455 0.01% 1,050,831
2021-01-13 2021-01-11 3.328 331,504 -10,895 0.01% 1,103,339
2021-01-12 2021-01-08 3.058 342,399 +12,451 0.01% 1,047,201
2021-01-11 2021-01-07 2.801 329,948 +17,898 0.01% 924,320
2020-12-30 2020-12-28 2.814 312,050 -77,818 0.01% 878,191
2020-12-22 2020-12-18 2.776 389,868 -4,669 0.01% 1,082,161
2020-12-18 2020-12-16 2.660 394,537 -5,447 0.01% 1,049,491
2020-12-15 2020-12-11 2.737 399,984 -38,909 0.01% 1,094,820
2020-12-09 2020-12-07 2.737 438,893 -67,702 0.02% 1,201,320
2020-09-29 2020-09-25 2.185 506,595 +23,346 0.02% 1,106,701
2020-07-24 2020-07-22 2.467 483,249 -15,564 0.02% 1,192,320
2020-07-15 2020-07-13 2.532 498,813 -30,349 0.02% 1,262,771
2020-07-02 2020-06-29 2.071 529,162 +20,219 0.02% 1,095,872
2020-03-17 2020-03-13 2.552 508,943 +45,655 0.02% 1,298,799
2020-03-16 2020-03-12 2.432 463,288 +44,907 0.02% 1,126,580
2020-02-24 2020-02-20 2.699 418,381 -749 0.02% 1,129,179
2020-02-17 2020-02-13 2.659 419,130 -74,844 0.02% 1,114,400
2020-01-06 2020-01-02 2.432 493,974 -14,969 0.02% 1,201,199
2019-08-12 2019-08-08 2.018 508,943 -13,472 0.02% 1,026,799
2019-07-23 2019-07-19 2.071 522,415 -1,497 0.02% 1,081,899
2019-07-16 2019-07-12 2.004 523,912 +14,969 0.02% 1,049,999
2019-06-04 2019-05-31 2.095 508,943 +22,018 0.02% 1,066,122
2018-12-28 2018-12-24 2.919 486,925 -7,161 0.02% 1,421,199
2018-09-04 2018-08-31 3.058 494,086 -7,161 0.02% 1,511,100
2018-08-06 2018-08-02 2.667 501,247 +7,161 0.02% 1,337,001
2018-08-01 2018-07-30 2.835 494,086 +7,161 0.02% 1,400,700
2018-07-04 2018-06-29 3.271 486,925 +10,881 0.02% 1,592,794
2018-05-24 2018-05-21 4.328 476,044 -14,001 0.02% 2,060,401
2018-05-23 2018-05-18 4.400 490,045 +7,001 0.02% 2,156,000
2018-05-21 2018-05-17 4.671 483,044 +26,602 0.02% 2,256,299
2018-05-14 2018-05-10 3.714 456,442 -7,001 0.02% 1,695,200
2018-05-11 2018-05-09 3.714 463,443 +7,001 0.02% 1,721,202
2018-05-07 2018-05-03 3.171 456,442 -7,001 0.02% 1,447,440
2018-04-16 2018-04-12 3.143 463,443 +7,001 0.02% 1,456,402
2018-01-25 2018-01-23 3.314 456,442 -19,602 0.02% 1,512,640
2018-01-22 2018-01-18 3.400 476,044 +19,602 0.02% 1,618,401
2017-08-11 2017-08-09 2.785 456,442 -21,702 0.02% 1,271,400
2017-08-10 2017-08-08 2.757 478,144 -56,005 0.02% 1,318,190
2017-08-09 2017-08-07 2.600 534,149 -7,701 0.02% 1,388,660
2017-08-01 2017-07-28 2.414 541,850 -14,001 0.02% 1,308,061
2017-07-31 2017-07-27 2.214 555,851 +85,408 0.02% 1,230,700
2017-02-20 2017-02-16 1.786 470,443 -3,500 0.02% 840,000
2016-11-16 2016-11-14 2.128 473,943 +14,001 0.02% 1,008,729
2016-11-15 2016-11-11 1.871 459,942 -14,001 0.02% 860,670
2016-11-02 2016-10-31 1.486 473,943 +7,000 0.02% 704,079
2016-07-11 2016-07-07 1.357 466,943 -36,403 0.02% 633,650
2016-06-14 2016-06-10 1.528 503,346 +36,403 0.02% 769,330
2016-03-10 2016-03-08 1.857 466,943 +7,001 0.02% 867,100
2015-08-20 2015-08-18 2.714 459,942 -7,001 0.02% 1,248,299
2015-06-22 2015-06-18 3.171 466,943 -700 0.02% 1,480,741
2015-05-28 2015-05-26 3.085 467,643 +1,400 0.02% 1,442,880
2015-05-19 2015-05-15 3.202 466,243 +1,765 0.02% 1,493,053
2015-04-24 2015-04-22 3.318 464,478 -4,852 0.02% 1,541,001
2015-04-20 2015-04-16 3.419 469,330 +3,466 0.02% 1,604,489
2015-04-15 2015-04-13 3.866 465,864 +6,932 0.02% 1,800,959
2015-04-14 2015-04-10 3.823 458,932 +6,933 0.02% 1,754,301
2014-05-27 2014-05-23 2.619 451,999 +3,894 0.02% 1,183,798
2014-01-03 2013-12-31 3.230 448,105 +13,745 0.02% 1,447,439
2013-12-18 2013-12-16 2.983 434,360 +12,371 0.02% 1,295,601
2013-07-15 2013-07-11 3.492 421,989 +2,749 0.02% 1,473,601
2013-03-05 2013-03-01 3.783 419,240 +89,347 0.02% 1,586,002
2013-03-04 2013-02-28 3.856 329,893 +82,473 0.01% 1,271,998
2013-02-28 2013-02-26 3.899 247,420 +27,491 0.01% 964,800
2012-09-11 2012-09-07 3.317 219,929 +30,928 0.01% 729,600
2012-08-23 2012-08-21 3.172 189,001 +147,764 0.01% 599,499
2012-08-15 2012-08-13 3.056 41,237 +41,237 0.00% 126,001
2012-07-04 2012-06-29 3.201 0

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