History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.580 1,095,090 +0 0.30% 635,152
2025-10-13 2025-10-09 0.600 1,095,090 +0 0.30% 657,054
2025-10-10 2025-10-08 0.610 1,095,090 +0 0.30% 668,005
2025-10-09 2025-10-06 0.630 1,095,090 +0 0.30% 689,907
2025-10-08 2025-10-03 0.630 1,095,090 +0 0.30% 689,907
2025-10-06 2025-10-02 0.630 1,095,090 +0 0.30% 689,907
2025-10-03 2025-09-30 0.660 1,095,090 +0 0.30% 722,759
2025-10-02 2025-09-29 0.650 1,095,090 +0 0.30% 711,808
2025-09-30 2025-09-26 0.700 1,095,090 +0 0.30% 766,563
2025-09-29 2025-09-25 0.700 1,095,090 +0 0.30% 766,563
2025-09-26 2025-09-24 0.700 1,095,090 +0 0.30% 766,563
2025-09-25 2025-09-23 0.700 1,095,090 +0 0.30% 766,563
2025-09-24 2025-09-22 0.720 1,095,090 +0 0.30% 788,465
2025-09-23 2025-09-19 0.720 1,095,090 +0 0.30% 788,465
2025-09-22 2025-09-18 0.720 1,095,090 +0 0.30% 788,465
2025-09-19 2025-09-17 0.720 1,095,090 +0 0.30% 788,465
2025-09-18 2025-09-16 0.730 1,095,090 +0 0.30% 799,416
2025-09-17 2025-09-15 0.730 1,095,090 +0 0.30% 799,416
2025-09-16 2025-09-12 0.730 1,095,090 +0 0.30% 799,416
2025-09-15 2025-09-11 0.710 1,095,090 +0 0.30% 777,514
2025-09-12 2025-09-10 0.710 1,095,090 +0 0.30% 777,514
2025-09-11 2025-09-09 0.730 1,095,090 +0 0.30% 799,416
2025-09-10 2025-09-08 0.750 1,095,090 +0 0.30% 821,318
2025-09-09 2025-09-05 0.750 1,095,090 +0 0.30% 821,318
2025-09-08 2025-09-04 0.810 1,095,090 +0 0.30% 887,023
2025-09-05 2025-09-03 0.680 1,095,090 +0 0.30% 744,661
2025-09-04 2025-09-02 0.710 1,095,090 +0 0.30% 777,514
2025-09-03 2025-09-01 0.740 1,095,090 +0 0.30% 810,367
2025-09-02 2025-08-29 0.740 1,095,090 +0 0.30% 810,367
2025-09-01 2025-08-28 0.740 1,095,090 +10,000 0.30% 810,367
2025-08-20 2025-08-18 0.740 1,085,090 +10,000 0.30% 802,967
2025-07-02 2025-06-27 1.050 1,075,090 +40,000 0.30% 1,128,844
2025-06-27 2025-06-25 0.710 1,035,090 -10,000 0.29% 734,914
2025-06-11 2025-06-09 1.100 1,045,090 +10,000 0.29% 1,149,599
2025-06-09 2025-06-05 1.250 1,035,090 -3,000 0.29% 1,293,862
2025-06-05 2025-06-03 1.370 1,038,090 +10,000 0.29% 1,422,183
2024-10-10 2024-10-08 0.880 1,028,090 -25,000 0.29% 904,719
2024-10-09 2024-10-07 0.920 1,053,090 +60,000 0.29% 968,843
2024-05-22 2024-05-20 2.080 993,090 -5,000 0.28% 2,065,627
2024-05-21 2024-05-17 1.920 998,090 -12,000 0.28% 1,916,333
2024-05-20 2024-05-16 1.760 1,010,090 +11,250 0.28% 1,777,758
2024-05-17 2024-05-14 1.900 998,840 +10,000 0.28% 1,897,796
2024-04-29 2024-04-25 0.840 988,840 -6,000 0.27% 830,626
2024-04-10 2024-04-08 1.180 994,840 +1,500 0.28% 1,173,911
2024-04-05 2024-04-02 1.200 993,340 +500 0.28% 1,192,008
2024-03-18 2024-03-14 1.520 992,840 +1,500 0.28% 1,509,117
2024-01-02 2023-12-28 3.160 991,340 +1,500 0.28% 3,132,634
2023-11-24 2023-11-22 3.240 989,840 -5,000 0.27% 3,207,082
2023-11-23 2023-11-21 3.240 994,840 +1,250 0.28% 3,223,282
2023-11-06 2023-11-02 3.300 993,590 +250 0.28% 3,278,847
2023-11-02 2023-10-31 3.120 993,340 -2,500 0.28% 3,099,221
2023-09-18 2023-09-14 4.180 995,840 +2,500 0.28% 4,162,611
2023-09-06 2023-09-04 3.800 993,340 +5,000 0.28% 3,774,692
2023-08-25 2023-08-23 6.300 988,340 +5,000 0.27% 6,226,542
2023-08-10 2023-08-08 6.900 983,340 +5,000 0.27% 6,785,046
2023-08-01 2023-07-28 7.400 978,340 +2,500 0.27% 7,239,716
2023-05-02 2023-04-27 9.900 975,840 -2,500 0.27% 9,660,816
2023-04-27 2023-04-25 8.400 978,340 +2,500 0.27% 8,218,056
2023-04-18 2023-04-14 9.200 975,840 +2,500 0.27% 8,977,728
2023-04-13 2023-04-11 9.100 973,340 +750 0.27% 8,857,394
2023-04-12 2023-04-06 8.900 972,590 -1,000 0.27% 8,656,051
2023-03-28 2023-03-24 8.400 973,590 +1,250 0.27% 8,178,156
2023-03-02 2023-02-28 8.400 972,340 +2,750 0.27% 8,167,656
2023-03-01 2023-02-27 7.600 969,590 +15,000 0.27% 7,368,884
2023-02-22 2023-02-20 8.400 954,590 +750 0.27% 8,018,556
2023-02-16 2023-02-14 11.000 953,840 -3,500 0.26% 10,492,240
2023-01-19 2023-01-17 7.900 957,340 +1,000 0.27% 7,562,986
2023-01-05 2023-01-03 8.500 956,340 -500 0.27% 8,128,890
2022-12-29 2022-12-23 8.400 956,840 -32,000 0.27% 8,037,456
2022-12-14 2022-12-12 8.900 988,840 +2,500 0.27% 8,800,676
2022-12-12 2022-12-08 9.400 986,340 -2,500 0.27% 9,271,596
2022-11-29 2022-11-25 9.400 988,840 +2,500 0.27% 9,295,096
2022-11-22 2022-11-18 10.200 986,340 -2,500 0.27% 10,060,668
2022-11-10 2022-11-08 10.000 988,840 -250 0.27% 9,888,400
2022-11-07 2022-11-03 10.200 989,090 +2,000 0.27% 10,088,718
2022-11-02 2022-10-31 9.700 987,090 +32,000 0.27% 9,574,773
2022-10-13 2022-10-11 9.800 955,090 +2,750 0.27% 9,359,882
2022-09-07 2022-09-05 12.200 952,340 +500 0.26% 11,618,548
2022-09-05 2022-09-01 12.000 951,840 -2,750 0.26% 11,422,080
2022-09-02 2022-08-31 12.400 954,590 -5,750 0.27% 11,836,916
2022-08-18 2022-08-16 11.000 960,340 +5,000 0.27% 10,563,740
2022-08-08 2022-08-04 10.200 955,340 -2,500 0.27% 9,744,468
2022-08-03 2022-08-01 10.200 957,840 +10,000 0.27% 9,769,968
2022-08-01 2022-07-28 9.000 947,840 +25,000 0.26% 8,530,560
2022-07-22 2022-07-20 8.700 922,840 -1,500 0.26% 8,028,708
2022-07-11 2022-07-07 9.400 924,340 -1,000 0.26% 8,688,796
2022-06-15 2022-06-13 8.400 925,340 +750 0.27% 7,772,856
2022-05-30 2022-05-26 7.100 924,590 +250 0.27% 6,564,589
2022-05-23 2022-05-19 6.600 924,340 +62,250 0.27% 6,100,644
2022-05-20 2022-05-18 6.300 862,090 +250 0.25% 5,431,167
2022-04-19 2022-04-13 7.900 861,840 -36,000 0.25% 6,808,536
2022-04-11 2022-04-07 8.100 897,840 -2,250 0.27% 7,272,504
2022-04-08 2022-04-06 8.200 900,090 -4,750 0.27% 7,380,738
2022-04-07 2022-04-04 8.100 904,840 -250 0.27% 7,329,204
2022-04-04 2022-03-31 8.200 905,090 -5,250 0.27% 7,421,738
2022-03-09 2022-03-07 7.800 910,340 +3,000 0.27% 7,100,652
2022-03-08 2022-03-04 8.000 907,340 +2,750 0.27% 7,258,720
2022-02-16 2022-02-14 9.600 904,590 -250 0.27% 8,684,064
2022-02-15 2022-02-11 9.600 904,840 +2,000 0.27% 8,686,464
2022-02-14 2022-02-10 9.800 902,840 +2,500 0.27% 8,847,832
2022-01-06 2022-01-04 10.200 900,340 +46,250 0.27% 9,183,468
2022-01-05 2022-01-03 9.800 854,090 -54,250 0.25% 8,370,082
2022-01-04 2021-12-31 12.600 908,340 -24,500 0.27% 11,445,084
2022-01-03 2021-12-29 12.400 932,840 -11,750 0.28% 11,567,216
2021-12-29 2021-12-24 16.000 944,590 -31,250 0.28% 15,113,440
2021-12-28 2021-12-22 16.200 975,840 -20,000 0.29% 15,808,608
2021-12-22 2021-12-20 14.000 995,840 -100,000 0.29% 13,941,760
2021-12-21 2021-12-17 13.600 1,095,840 -5,000 0.32% 14,903,424
2021-12-20 2021-12-16 13.400 1,100,840 +100,000 0.33% 14,751,256
2021-12-14 2021-12-10 13.800 1,000,840 +3,500 0.30% 13,811,592
2021-12-13 2021-12-09 13.400 997,340 +1,250 0.29% 13,364,356
2021-12-10 2021-12-08 12.000 996,090 +19,750 0.29% 11,953,080
2021-12-09 2021-12-07 10.800 976,340 +18,250 0.29% 10,544,472
2021-12-07 2021-12-03 10.400 958,090 +10,000 0.28% 9,964,136
2021-11-30 2021-11-26 10.400 948,090 +30,750 0.28% 9,860,136
2021-10-26 2021-10-22 7.800 917,340 -17,500 0.27% 7,155,252
2021-10-25 2021-10-21 7.900 934,840 -15,750 0.28% 7,385,236
2021-10-11 2021-10-07 8.200 950,590 -1,500 0.28% 7,794,838
2021-08-27 2021-08-25 7.700 952,090 +1,500 0.28% 7,331,093
2021-08-24 2021-08-20 8.200 950,590 +3,000 0.28% 7,794,838
2021-08-20 2021-08-18 8.200 947,590 +2,250 0.28% 7,770,238
2021-08-17 2021-08-13 8.300 945,340 +4,000 0.28% 7,846,322
2021-08-04 2021-08-02 7.100 941,340 -10,000 0.28% 6,683,514
2021-07-08 2021-07-06 7.600 951,340 +5,000 0.28% 7,230,184
2021-07-02 2021-06-29 8.600 946,340 +2,500 0.28% 8,138,524
2021-06-28 2021-06-24 8.700 943,840 +38,250 0.28% 8,211,408
2021-06-25 2021-06-23 8.700 905,590 +97,500 0.27% 7,878,633
2021-06-23 2021-06-21 8.600 808,090 +10,250 0.24% 6,949,574
2021-06-21 2021-06-17 8.800 797,840 +180,000 0.24% 7,020,992
2021-06-18 2021-06-16 8.800 617,840 +85,250 0.18% 5,436,992
2021-06-16 2021-06-11 8.400 532,590 +2,500 0.16% 4,473,756
2021-06-11 2021-06-09 8.700 530,090 -500 0.16% 4,611,783
2021-06-07 2021-06-03 9.000 530,590 +47,500 0.16% 4,775,310
2021-06-04 2021-06-02 9.000 483,090 +55,750 0.14% 4,347,810
2021-06-03 2021-06-01 9.000 427,340 +248,000 0.13% 3,846,060
2021-06-02 2021-05-31 8.700 179,340 +42,750 0.05% 1,560,258
2021-05-26 2021-05-24 8.700 136,590 +500 0.04% 1,188,333
2021-05-25 2021-05-21 8.700 136,090 +5,000 0.04% 1,183,983
2021-05-18 2021-05-14 8.600 131,090 +4,250 0.04% 1,127,374
2021-05-12 2021-05-10 9.000 126,840 -2,000 0.04% 1,141,560
2021-05-11 2021-05-07 9.000 128,840 +3,000 0.04% 1,159,560
2021-05-10 2021-05-06 9.600 125,840 +5,000 0.04% 1,208,064
2021-04-30 2021-04-28 9.800 120,840 +13,500 0.04% 1,184,232
2021-04-29 2021-04-27 9.600 107,340 +24,750 0.03% 1,030,464
2021-04-26 2021-04-22 9.400 82,590 +1,750 0.02% 776,346
2021-04-21 2021-04-19 7.800 80,840 +500 0.02% 630,552
2021-04-16 2021-04-14 8.100 80,340 +2,500 0.02% 650,754
2021-04-09 2021-04-07 7.800 77,840 -11,250 0.02% 607,152
2021-04-07 2021-03-31 8.300 89,090 +1,500 0.03% 739,447
2021-03-19 2021-03-17 8.700 87,590 -12,500 0.03% 762,033
2021-03-11 2021-03-09 8.800 100,090 -1,500 0.03% 880,792
2021-03-04 2021-03-02 8.000 101,590 +1,000 0.03% 812,720
2021-03-02 2021-02-26 7.800 100,590 +5,000 0.03% 784,602
2021-03-01 2021-02-25 7.800 95,590 +1,000 0.03% 745,602
2021-02-26 2021-02-24 7.800 94,590 +5,000 0.03% 737,802
2021-02-25 2021-02-23 8.000 89,590 +10,000 0.03% 716,720
2021-02-24 2021-02-22 8.000 79,590 +2,750 0.03% 636,720
2021-02-23 2021-02-19 8.100 76,840 +5,000 0.03% 622,404
2021-02-19 2021-02-17 8.100 71,840 +3,000 0.02% 581,904
2021-02-02 2021-01-29 7.800 68,840 +36,000 0.02% 536,952
2021-02-01 2021-01-28 7.600 32,840 +8,750 0.01% 249,584
2021-01-28 2021-01-26 7.800 24,090 +2,500 0.01% 187,902
2021-01-27 2021-01-25 8.200 21,590 +250 0.01% 177,038
2021-01-18 2021-01-14 8.000 21,340 +1,750 0.01% 170,720
2021-01-13 2021-01-11 9.200 19,590 -1,750 0.01% 180,228
2021-01-07 2021-01-05 8.700 21,340 -1,000 0.01% 185,658
2021-01-04 2020-12-29 11.200 22,340 +1,750 0.01% 250,208
2020-12-30 2020-12-28 11.000 20,590 +2,750 0.01% 226,490
2020-12-29 2020-12-24 10.400 17,840 -250 0.01% 185,536
2020-12-28 2020-12-22 11.400 18,090 -1,250 0.01% 206,226
2020-12-23 2020-12-21 10.800 19,340 +7,500 0.01% 208,872
2020-12-21 2020-12-17 9.500 11,840 +1,000 0.00% 112,480
2020-12-18 2020-12-16 11.200 10,840 -250 0.00% 121,408
2020-12-16 2020-12-14 10.600 11,090 +1,000 0.00% 117,554
2020-12-07 2020-12-03 6.300 10,090 -12,000 0.00% 63,567
2020-08-28 2020-08-26 8.800 22,090 -5,000 0.01% 194,392
2020-08-20 2020-08-18 9.000 27,090 -1,750 0.01% 243,810
2020-08-19 2020-08-17 10.400 28,840 +1,250 0.01% 299,936
2020-08-18 2020-08-14 9.700 27,590 +11,750 0.01% 267,623
2020-08-17 2020-08-13 6.400 15,840 +1,500 0.01% 101,376
2020-08-12 2020-08-10 6.000 14,340 +750 0.01% 86,040
2020-08-11 2020-08-07 5.700 13,590 -2,500 0.01% 77,463
2020-08-10 2020-08-06 4.820 16,090 -7,000 0.01% 77,554
2020-08-07 2020-08-05 4.300 23,090 -107,000 0.01% 99,287
2020-08-05 2020-08-03 1.500 130,090 +2,500 0.05% 195,135
2020-01-10 2020-01-08 1.560 127,590 -5,750 0.05% 199,040
2019-12-03 2019-11-29 1.700 133,340 -7,250 0.05% 226,678
2019-11-28 2019-11-26 2.080 140,590 -9,250 0.05% 292,427
2019-11-18 2019-11-14 1.620 149,840 -40,000 0.06% 242,741
2019-11-07 2019-11-05 1.800 189,840 -3,000 0.07% 341,712
2019-11-05 2019-11-01 1.840 192,840 +3,000 0.07% 354,826
2019-11-04 2019-10-31 1.920 189,840 +40,000 0.07% 364,493
2019-10-08 2019-10-03 2.480 149,840 +4,250 0.06% 371,603
2019-10-03 2019-09-30 2.460 145,590 +7,250 0.06% 358,151
2019-10-02 2019-09-27 2.740 138,340 +3,000 0.05% 379,052
2019-09-25 2019-09-23 2.900 135,340 +25,000 0.05% 392,486
2019-09-24 2019-09-20 3.240 110,340 -2,500 0.04% 357,502
2019-09-23 2019-09-19 3.560 112,840 +42,750 0.04% 401,710
2019-09-20 2019-09-18 3.560 70,090 +25,000 0.03% 249,520
2019-09-19 2019-09-17 3.620 45,090 -80,250 0.02% 163,226
2019-09-18 2019-09-16 3.500 125,340 +16,750 0.05% 438,690
2019-09-17 2019-09-13 3.800 108,590 +48,500 0.04% 412,642
2019-09-16 2019-09-12 4.040 60,090 +24,500 0.02% 242,764
2019-09-13 2019-09-11 4.000 35,590 +22,500 0.01% 142,360
2019-09-11 2019-09-09 2.020 13,090 +5,000 0.00% 26,442
2019-08-30 2019-08-28 3.380 8,090 +6,000 0.00% 27,344
2018-12-06 2018-12-04 8.800 2,090 -7,500 0.00% 18,392
2018-12-05 2018-12-03 8.700 9,590 +7,500 0.00% 83,433
2018-11-30 2018-11-28 9.000 2,090 -7,500 0.00% 18,810
2017-07-20 2017-07-18 38.000 9,590 -1,250 0.00% 364,420
2017-07-04 2017-06-30 39.400 10,840 +7,500 0.01% 427,096
2017-06-30 2017-06-28 39.200 3,340 -27,000 0.00% 130,928
2017-06-29 2017-06-27 39.200 30,340 -29,750 0.01% 1,189,328
2017-05-11 2017-05-09 40.000 60,090 +1,250 0.03% 2,403,600
2017-05-05 2017-05-02 42.000 58,840 -5,000 0.03% 2,471,280
2017-05-04 2017-04-28 43.800 63,840 +5,500 0.04% 2,796,192
2017-04-19 2017-04-13 39.600 58,340 +5,000 0.04% 2,310,264
2017-04-06 2017-04-03 43.600 53,340 -5,000 0.03% 2,325,624
2017-03-20 2017-03-16 40.000 58,340 +5,000 0.05% 2,333,600
2017-03-14 2017-03-10 39.400 53,340 -160 0.05% 2,101,596
2017-01-12 2017-01-10 38.400 53,500 -95,000 0.05% 2,054,400
2016-11-28 2016-11-24 34.800 148,500 -1,500 0.13% 5,167,800
2016-11-23 2016-11-21 35.400 150,000 -3,000 0.13% 5,310,000
2016-11-22 2016-11-18 34.400 153,000 -35,000 0.13% 5,263,200
2016-11-18 2016-11-16 36.000 188,000 +1,500 0.16% 6,768,000
2016-11-17 2016-11-15 36.000 186,500 -15,000 0.16% 6,714,000
2016-11-04 2016-11-02 32.000 201,500 -3,250 0.27% 6,448,000
2016-11-02 2016-10-31 30.000 204,750 -1,750 0.30% 6,142,500
2016-10-27 2016-10-25 31.200 206,500 -14,500 0.30% 6,442,800
2016-10-26 2016-10-24 28.200 221,000 -5,750 0.32% 6,232,200
2016-09-23 2016-09-21 26.800 226,750 -1,000 0.33% 6,076,900
2016-09-05 2016-09-01 24.000 227,750 -1,000 0.38% 5,466,000
2016-05-18 2016-05-16 13.400 228,750 +10,250 0.53% 3,065,250
2016-05-16 2016-05-12 13.800 218,500 +10,000 0.51% 3,015,300
2016-03-29 2016-03-23 15.400 208,500 -2,990 0.49% 3,210,900
2015-11-05 2015-11-03 16.400 211,490 +7,250 0.49% 3,468,436
2015-11-03 2015-10-30 19.200 204,240 -1,500 0.48% 3,921,408
2015-11-02 2015-10-29 22.200 205,740 -3,500 0.48% 4,567,428
2015-10-26 2015-10-22 17.000 209,240 -340 0.49% 3,557,080
2015-09-21 2015-09-17 14.200 209,580 +5,000 0.49% 2,976,036
2015-09-16 2015-09-14 14.000 204,580 +7,000 0.48% 2,864,120
2015-09-15 2015-09-11 14.800 197,580 +13,250 0.46% 2,924,184
2015-09-14 2015-09-10 12.000 184,330 +18,750 0.43% 2,211,960
2015-09-07 2015-09-02 11.000 165,580 +250 0.39% 1,821,380
2015-09-04 2015-09-01 11.000 165,330 +500 0.39% 1,818,630
2015-07-23 2015-07-21 13.000 164,830 +250 0.38% 2,142,790
2015-07-16 2015-07-14 14.400 164,580 +26,000 0.38% 2,369,952
2015-07-10 2015-07-08 10.000 138,580 +500 0.32% 1,385,800
2015-07-09 2015-07-07 14.600 138,080 +25,750 0.32% 2,015,968
2015-07-08 2015-07-06 15.400 112,330 +51,250 0.26% 1,729,882
2015-05-27 2015-05-22 26.200 61,080 +500 0.14% 1,600,296
2015-05-22 2015-05-20 18.600 60,580 -140 0.14% 1,126,788
2015-03-30 2015-03-26 16.800 60,720 +3,000 0.14% 1,020,096
2015-03-23 2015-03-19 16.400 57,720 +2,000 0.13% 946,608
2015-03-11 2015-03-09 19.200 55,720 -2,750 0.13% 1,069,824
2015-03-05 2015-03-03 20.600 58,470 -4,000 0.14% 1,204,482
2015-03-02 2015-02-26 20.000 62,470 -5,250 0.15% 1,249,400
2015-02-27 2015-02-25 21.800 67,720 +7,000 0.16% 1,476,296
2015-02-26 2015-02-24 23.000 60,720 -8,000 0.14% 1,396,560
2015-02-25 2015-02-23 21.400 68,720 +13,000 0.16% 1,470,608
2015-02-24 2015-02-18 20.600 55,720 -27,750 0.13% 1,147,832
2015-02-23 2015-02-16 18.400 83,470 +8,250 0.19% 1,535,848
2015-02-12 2015-02-10 16.600 75,220 +4,500 0.18% 1,248,652
2015-02-11 2015-02-09 16.200 70,720 +4,500 0.16% 1,145,664
2015-02-05 2015-02-03 16.000 66,220 +10,500 0.15% 1,059,520
2014-09-10 2014-09-05 19.400 55,720 +50,000 0.13% 1,080,968
2014-08-15 2014-08-13 20.200 5,720 -24,250 0.01% 115,544
2014-05-30 2014-05-28 20.800 29,970 +29,970 0.07% 623,376
2014-05-29 2014-05-27 21.600 0 -149,850
2014-05-16 2014-05-14 20.400 149,850 +119,880 0.52% 3,056,940
2014-04-24 2014-04-22 21.028 29,970 -530 0.10% 630,213
2014-04-01 2014-03-28 27.513 30,500 -204 0.11% 839,160
2014-03-19 2014-03-17 30.953 30,704 +204 0.11% 950,369
2014-02-12 2014-02-10 28.496 30,500 -1,018 0.11% 869,130
2014-01-29 2014-01-27 26.039 31,518 -2,035 0.11% 820,713
2013-12-30 2013-12-24 30.461 33,553 -10 0.12% 1,022,068
2013-12-27 2013-12-20 30.461 33,563 -1,171 0.12% 1,022,372
2013-12-03 2013-11-29 33.900 34,734 -1,017 0.12% 1,177,499
2013-12-02 2013-11-28 32.427 35,751 +1,017 0.12% 1,159,281
2013-11-28 2013-11-26 32.918 34,734 -1,017 0.12% 1,143,369
2013-11-21 2013-11-19 30.953 35,751 -5,089 0.12% 1,106,587
2013-11-20 2013-11-18 30.953 40,840 -15,886 0.14% 1,264,104
2013-11-19 2013-11-15 30.461 56,726 -15,265 0.20% 1,727,947
2013-11-14 2013-11-12 28.987 71,991 -814 0.25% 2,086,829
2013-11-13 2013-11-11 30.461 72,805 +2,035 0.25% 2,217,735
2013-11-12 2013-11-08 32.918 70,770 +2,188 0.25% 2,329,596
2013-11-11 2013-11-07 31.935 68,582 -11,439 0.24% 2,190,182
2013-11-07 2013-11-05 27.513 80,021 +1,018 0.28% 2,201,652
2013-11-01 2013-10-30 27.022 79,003 +2,850 0.28% 2,134,828
2013-10-31 2013-10-29 27.022 76,153 -306 0.27% 2,057,815
2013-10-29 2013-10-25 28.005 76,459 +306 0.27% 2,141,214
2013-10-15 2013-10-10 27.513 76,153 -1,018 0.27% 2,095,230
2013-10-09 2013-10-07 28.005 77,171 -8,142 0.27% 2,161,154
2013-10-07 2013-10-03 28.496 85,313 -1,343 0.30% 2,431,084
2013-10-04 2013-10-02 25.057 86,656 +1,343 0.30% 2,171,328
2013-09-24 2013-09-19 27.022 85,313 +1,018 0.30% 2,305,338
2013-09-23 2013-09-18 26.531 84,295 +3,053 0.29% 2,236,414
2013-09-19 2013-09-17 27.513 81,242 +5,099 0.28% 2,235,246
2013-09-05 2013-09-03 25.057 76,143 -2,036 0.27% 1,907,905
2013-09-04 2013-09-02 25.548 78,179 -692 0.27% 1,997,331
2013-08-29 2013-08-27 25.548 78,871 -1,221 0.27% 2,015,011
2013-08-26 2013-08-22 25.057 80,092 +967 0.28% 2,006,855
2013-08-20 2013-08-16 25.548 79,125 -346 0.28% 2,021,500
2013-08-16 2013-08-13 25.548 79,471 -3,053 0.28% 2,030,340
2013-08-15 2013-08-12 22.404 82,524 +3,053 0.29% 1,848,850
2013-08-13 2013-08-09 21.323 79,471 -1,689 0.28% 1,694,553
2013-08-07 2013-08-05 19.063 81,160 -5,089 0.28% 1,547,143
2013-08-06 2013-08-02 19.456 86,249 +2,036 0.30% 1,678,054
2013-07-31 2013-07-29 21.028 84,213 -2,036 0.29% 1,770,841
2013-07-29 2013-07-25 21.618 86,249 +2,188 0.30% 1,864,504
2013-07-26 2013-07-24 21.421 84,061 -1,119 0.29% 1,800,685
2013-07-23 2013-07-19 22.207 85,180 +926 0.30% 1,891,615
2013-07-18 2013-07-16 22.797 84,254 +5,394 0.29% 1,920,725
2013-07-17 2013-07-15 20.930 78,860 +468 0.27% 1,650,529
2013-07-16 2013-07-12 21.912 78,392 +1,017 0.27% 1,717,763
2013-07-15 2013-07-11 24.173 77,375 +2,758 0.27% 1,870,348
2013-03-25 2013-03-21 17.589 74,617 +30,531 0.26% 1,312,434
2013-03-22 2013-03-20 16.705 44,086 +40,707 0.15% 736,438
2013-02-27 2013-02-25 18.277 3,379 -1,017 0.01% 61,757
2013-02-05 2013-02-01 14.346 4,396 -3,053 0.02% 63,066
2013-01-30 2013-01-28 13.265 7,449 +3,053 0.03% 98,814
2013-01-24 2013-01-22 13.462 4,396 -46,559 0.02% 59,179
2013-01-16 2013-01-14 11.398 50,955 +2,442 0.18% 580,807
2013-01-11 2013-01-09 12.578 48,513 +5,791 0.17% 610,176
2013-01-08 2013-01-04 11.104 42,722 +3,745 0.15% 474,369
2013-01-03 2012-12-31 10.711 38,977 +8,446 0.14% 417,466
2013-01-02 2012-12-27 11.005 30,531 +26,135 0.11% 336,005
2011-11-08 2011-11-04 12.971 4,396 -407 0.02% 57,019
2011-11-07 2011-11-03 11.693 4,803 +407 0.02% 56,162
2011-09-23 2011-09-21 8.254 4,396 -5,089 0.02% 36,285
2011-07-08 2011-07-06 10.612 9,485 +5,089 0.03% 100,658
2011-06-03 2011-06-01 12.971 4,396 -4,427 0.02% 57,019
2011-05-27 2011-05-25 13.167 8,823 -2,494 0.03% 116,174
2011-05-12 2011-05-09 13.069 11,317 +4,071 0.04% 147,900
2011-02-28 2011-02-24 14.739 7,246 -1,018 0.03% 106,801
2010-12-16 2010-12-14 16.508 8,264 +1,018 0.03% 136,423
2010-10-14 2010-10-12 16.410 7,246 -814 0.03% 118,905
2010-08-24 2010-08-20 16.312 8,060 -1,628 0.03% 131,471
2010-08-23 2010-08-19 16.017 9,688 -51 0.03% 155,170
2010-08-20 2010-08-18 15.820 9,739 +2,035 0.03% 154,073
2010-07-07 2010-07-05 16.705 7,704 -834 0.03% 128,692
2010-06-17 2010-06-14 22.207 8,538 +2,493 0.03% 189,606
2010-06-15 2010-06-11 23.878 6,045 -1,750 0.02% 144,341
2010-06-14 2010-06-10 23.583 7,795 +834 0.03% 183,829
2010-06-07 2010-06-03 24.566 6,961 -2,035 0.02% 171,001
2010-06-04 2010-06-02 21.618 8,996 +1,017 0.03% 194,473
2010-06-03 2010-06-01 21.814 7,979 -1,323 0.03% 174,056
2010-06-02 2010-05-31 22.699 9,302 +4,295 0.03% 211,142
2010-05-25 2010-05-20 19.849 5,007 +1,119 0.02% 99,384
2010-05-20 2010-05-18 23.288 3,888 -2,035 0.01% 90,544
2010-05-18 2010-05-14 23.485 5,923 -1,221 0.02% 139,100
2010-05-14 2010-05-12 22.207 7,144 +2,035 0.02% 158,649
2010-05-13 2010-05-11 23.583 5,109 +509 0.02% 120,485
2010-05-12 2010-05-10 18.670 4,600 +1,221 0.02% 85,881
2010-05-10 2010-05-06 19.947 3,379 -1,526 0.01% 67,402
2010-05-07 2010-05-05 20.439 4,905 -2,025 0.02% 100,251
2010-05-03 2010-04-29 23.386 6,930 +3,551 0.02% 162,068
2010-04-29 2010-04-27 23.976 3,379 -5,292 0.01% 81,015
2010-04-16 2010-04-14 16.606 8,671 -1,842 0.03% 143,993
2010-04-15 2010-04-13 16.410 10,513 -3,266 0.04% 172,516
2010-04-13 2010-04-09 16.606 13,779 -204 0.05% 228,818
2009-11-11 2009-11-09 18.375 13,983 -2,035 0.05% 256,938
2009-11-03 2009-10-30 17.687 16,018 -2,036 0.06% 283,314
2009-10-29 2009-10-27 17.392 18,054 +2,036 0.06% 314,003
2009-10-28 2009-10-23 17.884 16,018 -2,036 0.06% 286,462
2009-10-27 2009-10-22 17.884 18,054 +916 0.06% 322,873
2009-10-23 2009-10-21 17.392 17,138 +3,155 0.06% 298,071
2009-09-16 2009-09-14 16.706 13,983 -574 0.05% 233,605
2009-08-24 2009-08-20 17.273 14,557 +1,218 0.05% 251,439
2009-08-13 2009-08-11 18.594 13,339 -2,278 0.04% 248,027
2009-08-05 2009-08-03 16.990 15,617 -3,019 0.05% 265,326
2009-07-30 2009-07-28 16.706 18,636 +5,297 0.06% 311,340
2009-07-28 2009-07-24 17.367 13,339 -1,589 0.04% 231,660
2009-07-27 2009-07-23 17.933 14,928 +4,980 0.05% 267,710
2009-05-22 2009-05-20 12.270 9,948 +211 0.03% 122,064
2008-07-16 2008-07-14 18.877 9,737 -317 0.04% 183,808
2008-04-21 2008-04-17 27.844 10,054 +317 0.04% 279,943
2007-11-30 2007-11-28 34.451 9,737 -1,303 0.04% 335,450
2007-10-31 2007-10-29 49.081 11,040 +1,992 0.04% 541,853
2007-10-29 2007-10-25 44.362 9,048 +4,238 0.04% 401,384
2007-10-23 2007-10-18 41.530 4,810 -212 0.02% 199,759
2007-10-22 2007-10-17 42.946 5,022 -773 0.02% 215,674
2007-10-18 2007-10-16 44.362 5,795 -1,346 0.02% 257,075
2007-10-10 2007-10-08 52.856 7,141 +1,060 0.03% 377,447
2007-10-03 2007-09-28 51.912 6,081 -3,179 0.02% 315,680
2007-09-28 2007-09-25 55.688 9,260 -9,535 0.04% 515,670
2007-09-27 2007-09-24 59.463 18,795 -13,773 0.08% 1,117,615
2007-09-25 2007-09-21 55.688 32,568 -6,887 0.13% 1,813,645
2007-09-24 2007-09-20 73.621 39,455 +5,562 0.16% 2,904,730
2007-08-01 2007-07-30 73.621 33,893 -858 0.14% 2,495,248
2007-07-27 2007-07-25 67.014 34,751 +106 0.14% 2,328,814
2007-07-26 2007-07-24 57.576 34,645 +1,060 0.14% 1,994,709
2007-07-18 2007-07-16 51.912 33,585 -5,298 0.13% 1,743,481
2007-07-16 2007-07-12 50.969 38,883 +5,298 0.16% 1,981,813
2007-07-06 2007-07-04 50.025 33,585 +31,784 0.13% 1,680,082
2007-06-26 2007-06-22 49.081 1,801 0.01% 88,395

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