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 | 5.230 | 31,366 | +0 | 0.01% | 164,044 |
| 2025-10-13 | 2025-10-09 | 5.290 | 31,366 | +0 | 0.01% | 165,926 |
| 2025-10-10 | 2025-10-08 | 5.210 | 31,366 | +0 | 0.01% | 163,417 |
| 2025-10-09 | 2025-10-06 | 5.230 | 31,366 | -4,000 | 0.01% | 164,044 |
| 2025-10-06 | 2025-10-02 | 5.220 | 35,366 | +4,000 | 0.01% | 184,611 |
| 2025-09-26 | 2025-09-24 | 5.280 | 31,366 | -2,500 | 0.01% | 165,612 |
| 2025-09-25 | 2025-09-23 | 5.240 | 33,866 | -10,500 | 0.01% | 177,458 |
| 2025-09-22 | 2025-09-18 | 5.220 | 44,366 | -56,500 | 0.01% | 231,591 |
| 2025-09-19 | 2025-09-17 | 5.230 | 100,866 | -3,500 | 0.03% | 527,529 |
| 2025-09-15 | 2025-09-11 | 5.220 | 104,366 | +25,000 | 0.03% | 544,791 |
| 2025-09-12 | 2025-09-10 | 5.190 | 79,366 | +35,000 | 0.02% | 411,910 |
| 2025-09-02 | 2025-08-29 | 5.120 | 44,366 | -113,500 | 0.01% | 227,154 |
| 2025-08-27 | 2025-08-25 | 5.250 | 157,866 | -4,000 | 0.04% | 828,796 |
| 2025-08-15 | 2025-08-13 | 5.180 | 161,866 | +48,000 | 0.04% | 838,466 |
| 2025-08-14 | 2025-08-12 | 5.200 | 113,866 | +50,000 | 0.03% | 592,103 |
| 2025-08-13 | 2025-08-11 | 5.160 | 63,866 | +5,000 | 0.02% | 329,549 |
| 2025-08-11 | 2025-08-07 | 5.250 | 58,866 | +28,000 | 0.02% | 309,046 |
| 2025-08-07 | 2025-08-05 | 5.350 | 30,866 | -38,000 | 0.01% | 165,133 |
| 2025-08-05 | 2025-08-01 | 5.340 | 68,866 | -4,500 | 0.02% | 367,744 |
| 2025-08-04 | 2025-07-31 | 5.340 | 73,366 | +47,000 | 0.02% | 391,774 |
| 2025-08-01 | 2025-07-30 | 5.290 | 26,366 | +2,000 | 0.01% | 139,476 |
| 2025-07-31 | 2025-07-29 | 5.390 | 24,366 | +2,000 | 0.01% | 131,333 |
| 2025-07-28 | 2025-07-24 | 5.590 | 22,366 | +2,000 | 0.01% | 125,026 |
| 2025-07-25 | 2025-07-23 | 5.690 | 20,366 | +10,000 | 0.01% | 115,883 |
| 2025-07-24 | 2025-07-22 | 5.360 | 10,366 | -40,000 | 0.00% | 55,562 |
| 2025-07-23 | 2025-07-21 | 5.140 | 50,366 | +50,000 | 0.01% | 258,881 |
| 2025-05-20 | 2025-05-16 | 6.840 | 366 | -50,000 | 0.00% | 2,503 |
| 2025-05-12 | 2025-05-08 | 6.860 | 50,366 | +30,000 | 0.01% | 345,511 |
| 2025-05-09 | 2025-05-07 | 6.850 | 20,366 | +20,000 | 0.01% | 139,507 |
| 2025-03-31 | 2025-03-27 | 4.860 | 366 | -15,000 | 0.00% | 1,779 |
| 2025-03-20 | 2025-03-18 | 4.880 | 15,366 | +15,000 | 0.00% | 74,986 |
| 2025-01-02 | 2024-12-27 | 5.062 | 366 | +7 | 0.00% | 1,853 |
| 2024-12-12 | 2024-12-10 | 5.021 | 359 | -9,798 | 0.00% | 1,803 |
| 2024-11-08 | 2024-11-06 | 4.899 | 10,157 | -3,920 | 0.00% | 49,755 |
| 2024-08-13 | 2024-08-09 | 5.610 | 14,077 | +966 | 0.00% | 78,974 |
| 2024-04-25 | 2024-04-23 | 5.402 | 13,111 | -913 | 0.00% | 70,825 |
| 2024-01-02 | 2023-12-28 | 5.151 | 14,024 | +303 | 0.00% | 72,243 |
| 2023-12-14 | 2023-12-12 | 5.118 | 13,721 | -893 | 0.00% | 70,221 |
| 2023-08-15 | 2023-08-11 | 5.265 | 14,614 | +905 | 0.00% | 76,937 |
| 2023-07-27 | 2023-07-25 | 5.193 | 13,709 | +837 | 0.00% | 71,191 |
| 2023-05-24 | 2023-05-22 | 5.074 | 12,872 | -1,675 | 0.00% | 65,308 |
| 2023-01-30 | 2023-01-26 | 4.895 | 14,547 | -1,675 | 0.00% | 71,201 |
| 2023-01-03 | 2022-12-29 | 5.051 | 16,222 | +310 | 0.00% | 81,936 |
| 2022-11-25 | 2022-11-23 | 4.150 | 15,912 | -5,340 | 0.00% | 66,039 |
| 2022-11-24 | 2022-11-22 | 4.114 | 21,252 | -11,092 | 0.01% | 87,426 |
| 2022-08-11 | 2022-08-09 | 5.313 | 32,344 | +2,188 | 0.01% | 171,846 |
| 2022-07-26 | 2022-07-22 | 5.222 | 30,156 | -13,022 | 0.01% | 157,465 |
| 2022-07-04 | 2022-06-29 | 5.248 | 43,178 | +15,320 | 0.01% | 226,590 |
| 2022-03-10 | 2022-03-08 | 5.156 | 27,858 | -4,596 | 0.01% | 143,648 |
| 2022-03-01 | 2022-02-25 | 5.352 | 32,454 | +3,064 | 0.01% | 173,702 |
| 2022-01-04 | 2021-12-31 | 5.867 | 29,390 | +551 | 0.01% | 172,426 |
| 2021-08-12 | 2021-08-10 | 6.438 | 28,839 | +1,723 | 0.01% | 185,655 |
| 2021-08-02 | 2021-07-29 | 6.480 | 27,116 | +3,534 | 0.01% | 175,714 |
| 2021-07-26 | 2021-07-22 | 6.523 | 23,582 | -1,414 | 0.01% | 153,814 |
| 2021-07-16 | 2021-07-14 | 6.438 | 24,996 | -7,775 | 0.01% | 160,915 |
| 2021-06-15 | 2021-06-10 | 5.985 | 32,771 | -6,361 | 0.01% | 196,130 |
| 2021-06-04 | 2021-06-02 | 5.886 | 39,132 | -706 | 0.01% | 230,325 |
| 2021-02-24 | 2021-02-22 | 5.688 | 39,838 | -21,204 | 0.01% | 226,589 |
| 2021-02-23 | 2021-02-19 | 5.801 | 61,042 | +12,722 | 0.02% | 354,101 |
| 2021-02-22 | 2021-02-18 | 5.447 | 48,320 | -5,654 | 0.02% | 263,210 |
| 2021-02-08 | 2021-02-04 | 5.136 | 53,974 | -1,414 | 0.02% | 277,208 |
| 2021-01-22 | 2021-01-20 | 5.348 | 55,388 | +19,790 | 0.02% | 296,226 |
| 2020-12-30 | 2020-12-28 | 5.351 | 35,598 | -2,120 | 0.01% | 190,474 |
| 2020-12-29 | 2020-12-24 | 5.423 | 37,718 | +815 | 0.01% | 204,545 |
| 2020-12-21 | 2020-12-17 | 5.510 | 36,903 | +13,830 | 0.01% | 203,327 |
| 2020-11-30 | 2020-11-26 | 5.712 | 23,073 | -3,457 | 0.01% | 131,798 |
| 2020-11-16 | 2020-11-12 | 4.845 | 26,530 | +3,457 | 0.01% | 128,526 |
| 2020-10-30 | 2020-10-28 | 4.873 | 23,073 | +1,383 | 0.01% | 112,446 |
| 2020-09-16 | 2020-09-14 | 5.380 | 21,690 | +1,383 | 0.01% | 116,684 |
| 2020-08-14 | 2020-08-12 | 5.597 | 20,307 | -1,728 | 0.01% | 113,649 |
| 2020-08-10 | 2020-08-06 | 5.785 | 22,035 | -5,532 | 0.01% | 127,462 |
| 2020-08-06 | 2020-08-04 | 7.406 | 27,567 | +2,804 | 0.01% | 204,150 |
| 2020-08-03 | 2020-07-30 | 7.406 | 24,763 | +621 | 0.01% | 183,385 |
| 2020-07-30 | 2020-07-28 | 7.357 | 24,142 | +1,243 | 0.01% | 177,620 |
| 2020-06-24 | 2020-06-22 | 7.502 | 22,899 | -11,492 | 0.01% | 171,793 |
| 2020-06-22 | 2020-06-18 | 7.277 | 34,391 | -931 | 0.01% | 250,256 |
| 2020-06-11 | 2020-06-09 | 7.309 | 35,322 | +13,665 | 0.01% | 258,168 |
| 2020-06-10 | 2020-06-08 | 7.550 | 21,657 | -8,386 | 0.01% | 163,521 |
| 2020-05-26 | 2020-05-22 | 6.311 | 30,043 | -12,423 | 0.01% | 189,597 |
| 2020-05-21 | 2020-05-19 | 6.568 | 42,466 | +6,833 | 0.02% | 278,935 |
| 2020-05-05 | 2020-04-29 | 6.568 | 35,633 | +621 | 0.01% | 234,053 |
| 2020-04-24 | 2020-04-22 | 6.649 | 35,012 | +13,976 | 0.01% | 232,793 |
| 2020-04-15 | 2020-04-09 | 6.762 | 21,036 | -6,211 | 0.01% | 142,238 |
| 2020-04-09 | 2020-04-07 | 6.182 | 27,247 | -12,423 | 0.01% | 168,443 |
| 2020-01-23 | 2020-01-21 | 7.728 | 39,670 | -46,587 | 0.02% | 306,553 |
| 2020-01-14 | 2020-01-10 | 8.050 | 86,257 | +29,505 | 0.04% | 694,331 |
| 2019-12-30 | 2019-12-24 | 6.410 | 56,752 | +17,082 | 0.02% | 363,789 |
| 2019-12-27 | 2019-12-20 | 6.410 | 39,670 | +813 | 0.02% | 254,290 |
| 2019-12-02 | 2019-11-28 | 6.098 | 38,857 | -18,860 | 0.02% | 236,944 |
| 2019-11-27 | 2019-11-25 | 5.572 | 57,717 | +9,734 | 0.02% | 321,593 |
| 2019-11-26 | 2019-11-22 | 5.588 | 47,983 | +9,126 | 0.02% | 268,145 |
| 2019-07-30 | 2019-07-26 | 8.622 | 38,857 | +2,115 | 0.02% | 335,014 |
| 2019-07-29 | 2019-07-25 | 8.674 | 36,742 | -27,038 | 0.02% | 318,695 |
| 2019-07-15 | 2019-07-11 | 8.726 | 63,780 | +27,038 | 0.03% | 556,545 |
| 2019-07-11 | 2019-07-09 | 8.222 | 36,742 | -30,202 | 0.02% | 302,090 |
| 2019-07-03 | 2019-06-28 | 7.509 | 66,944 | +28,764 | 0.03% | 502,698 |
| 2019-06-13 | 2019-06-11 | 7.996 | 38,180 | -44,873 | 0.02% | 305,285 |
| 2019-06-11 | 2019-06-06 | 7.770 | 83,053 | -7,478 | 0.04% | 645,320 |
| 2019-05-27 | 2019-05-23 | 7.301 | 90,531 | +27,614 | 0.04% | 660,935 |
| 2019-05-09 | 2019-05-07 | 7.318 | 62,917 | +1,438 | 0.03% | 460,429 |
| 2019-04-03 | 2019-04-01 | 7.214 | 61,479 | +17,259 | 0.03% | 443,493 |
| 2019-03-01 | 2019-02-27 | 7.127 | 44,220 | -4,027 | 0.02% | 315,148 |
| 2019-02-28 | 2019-02-26 | 6.831 | 48,247 | -1,726 | 0.02% | 329,591 |
| 2019-01-25 | 2019-01-23 | 6.518 | 49,973 | -863 | 0.02% | 325,746 |
| 2019-01-21 | 2019-01-17 | 6.397 | 50,836 | -288 | 0.02% | 325,186 |
| 2018-12-27 | 2018-12-20 | 6.746 | 51,124 | +1,062 | 0.02% | 344,858 |
| 2018-12-20 | 2018-12-18 | 6.888 | 50,062 | +11,267 | 0.02% | 344,803 |
| 2018-12-04 | 2018-11-30 | 6.870 | 38,795 | -90,979 | 0.02% | 266,513 |
| 2018-11-21 | 2018-11-19 | 6.728 | 129,774 | -19,435 | 0.06% | 873,089 |
| 2018-11-20 | 2018-11-16 | 6.781 | 149,209 | -18,027 | 0.07% | 1,011,789 |
| 2018-11-14 | 2018-11-12 | 6.621 | 167,236 | -4,225 | 0.07% | 1,107,312 |
| 2018-11-13 | 2018-11-09 | 6.479 | 171,461 | +107,598 | 0.08% | 1,110,938 |
| 2018-10-30 | 2018-10-26 | 6.231 | 63,863 | -2,817 | 0.03% | 397,913 |
| 2018-10-05 | 2018-10-03 | 6.284 | 66,680 | -5,633 | 0.03% | 419,016 |
| 2018-09-21 | 2018-09-19 | 6.213 | 72,313 | -1,972 | 0.03% | 449,279 |
| 2018-09-20 | 2018-09-18 | 6.266 | 74,285 | -5,633 | 0.03% | 465,487 |
| 2018-09-17 | 2018-09-13 | 6.160 | 79,918 | -2,254 | 0.03% | 492,273 |
| 2018-09-11 | 2018-09-07 | 6.053 | 82,172 | +18,027 | 0.04% | 497,405 |
| 2018-09-10 | 2018-09-06 | 6.071 | 64,145 | +13 | 0.03% | 389,422 |
| 2018-08-30 | 2018-08-28 | 6.053 | 64,132 | -1,690 | 0.03% | 388,205 |
| 2018-08-28 | 2018-08-24 | 5.964 | 65,822 | -3,943 | 0.03% | 392,592 |
| 2018-08-08 | 2018-08-06 | 5.964 | 69,765 | +5,633 | 0.03% | 416,110 |
| 2018-07-31 | 2018-07-27 | 6.755 | 64,132 | +4,132 | 0.03% | 433,190 |
| 2018-07-20 | 2018-07-18 | 6.603 | 60,000 | +10,541 | 0.03% | 396,172 |
| 2018-07-10 | 2018-07-06 | 6.698 | 49,459 | +10,541 | 0.02% | 331,263 |
| 2018-06-28 | 2018-06-26 | 6.963 | 38,918 | +10,540 | 0.02% | 271,000 |
| 2018-06-13 | 2018-06-11 | 7.571 | 28,378 | -40,055 | 0.01% | 214,836 |
| 2018-06-08 | 2018-06-06 | 6.622 | 68,433 | +40,055 | 0.03% | 453,152 |
| 2018-05-25 | 2018-05-23 | 6.660 | 28,378 | -12,122 | 0.01% | 188,991 |
| 2018-05-02 | 2018-04-27 | 5.426 | 40,500 | -4,743 | 0.02% | 219,773 |
| 2018-02-02 | 2018-01-31 | 5.597 | 45,243 | +7,906 | 0.02% | 253,237 |
| 2017-11-23 | 2017-11-21 | 5.408 | 37,337 | -18,751 | 0.02% | 201,901 |
| 2017-10-17 | 2017-10-13 | 5.901 | 56,088 | +5,270 | 0.03% | 330,966 |
| 2017-09-07 | 2017-09-05 | 5.540 | 50,818 | +10 | 0.02% | 281,549 |
| 2017-08-15 | 2017-08-11 | 5.389 | 50,808 | +4,216 | 0.03% | 273,781 |
| 2017-07-28 | 2017-07-26 | 6.296 | 46,592 | +2,507 | 0.02% | 293,366 |
| 2017-06-09 | 2017-06-07 | 6.437 | 44,085 | -9,226 | 0.02% | 283,769 |
| 2017-06-06 | 2017-06-02 | 6.196 | 53,311 | +4,987 | 0.03% | 330,327 |
| 2017-06-05 | 2017-06-01 | 6.156 | 48,324 | +249 | 0.03% | 297,489 |
| 2017-05-11 | 2017-05-09 | 6.056 | 48,075 | -997 | 0.03% | 291,136 |
| 2017-05-10 | 2017-05-08 | 5.835 | 49,072 | -997 | 0.03% | 286,349 |
| 2017-03-30 | 2017-03-28 | 5.615 | 50,069 | -10,473 | 0.03% | 281,123 |
| 2017-03-09 | 2017-03-07 | 5.715 | 60,542 | -249 | 0.03% | 345,996 |
| 2017-02-02 | 2017-01-27 | 5.555 | 60,791 | +10,472 | 0.03% | 337,667 |
| 2016-08-23 | 2016-08-19 | 5.575 | 50,319 | +250 | 0.03% | 280,508 |
| 2016-08-18 | 2016-08-16 | 5.595 | 50,069 | +249 | 0.03% | 280,119 |
| 2016-07-26 | 2016-07-22 | 5.661 | 49,820 | +1,993 | 0.03% | 282,014 |
| 2016-06-28 | 2016-06-24 | 5.598 | 47,827 | -2,873 | 0.03% | 267,735 |
| 2016-06-08 | 2016-06-06 | 5.682 | 50,700 | +2,873 | 0.03% | 288,055 |
| 2016-05-18 | 2016-05-16 | 4.574 | 47,827 | -2,394 | 0.03% | 218,784 |
| 2016-05-13 | 2016-05-11 | 4.658 | 50,221 | +2,394 | 0.03% | 233,931 |
| 2016-04-28 | 2016-04-26 | 4.554 | 47,827 | +239 | 0.03% | 217,785 |
| 2015-12-09 | 2015-12-07 | 6.037 | 47,588 | +479 | 0.03% | 287,272 |
| 2015-07-28 | 2015-07-24 | 6.710 | 47,109 | +912 | 0.03% | 316,083 |
| 2015-05-15 | 2015-05-13 | 7.136 | 46,197 | +4,694 | 0.03% | 329,644 |
| 2015-04-24 | 2015-04-22 | 6.987 | 41,503 | -469 | 0.02% | 289,961 |
| 2014-09-05 | 2014-09-03 | 9.330 | 41,972 | +6 | 0.02% | 391,579 |
| 2014-07-29 | 2014-07-25 | 10.329 | 41,966 | +1,809 | 0.02% | 433,448 |
| 2014-07-18 | 2014-07-16 | 10.418 | 40,157 | +4,493 | 0.02% | 418,339 |
| 2014-04-09 | 2014-04-07 | 9.839 | 35,664 | -13,253 | 0.02% | 350,892 |
| 2014-04-07 | 2014-04-03 | 9.995 | 48,917 | -8,760 | 0.03% | 488,908 |
| 2014-04-04 | 2014-04-02 | 9.995 | 57,677 | +17,970 | 0.03% | 576,461 |
| 2014-04-01 | 2014-03-28 | 9.995 | 39,707 | +4,043 | 0.02% | 396,857 |
| 2014-03-21 | 2014-03-19 | 9.438 | 35,664 | -12,579 | 0.02% | 336,602 |
| 2014-03-20 | 2014-03-18 | 9.460 | 48,243 | -27,179 | 0.03% | 456,399 |
| 2014-03-13 | 2014-03-11 | 10.017 | 75,422 | +10,557 | 0.04% | 755,495 |
| 2014-03-07 | 2014-03-05 | 9.794 | 64,865 | -62,894 | 0.04% | 635,308 |
| 2014-01-22 | 2014-01-20 | 10.240 | 127,759 | +2,022 | 0.07% | 1,308,189 |
| 2013-12-27 | 2013-12-20 | 10.618 | 125,737 | +2,906 | 0.07% | 1,335,132 |
| 2013-12-18 | 2013-12-16 | 10.345 | 122,831 | +24,576 | 0.07% | 1,270,688 |
| 2013-12-17 | 2013-12-13 | 10.687 | 98,255 | +4,388 | 0.06% | 1,050,032 |
| 2013-12-09 | 2013-12-05 | 10.915 | 93,867 | +11,191 | 0.06% | 1,024,527 |
| 2013-12-03 | 2013-11-29 | 10.869 | 82,676 | -40,814 | 0.05% | 898,613 |
| 2013-11-19 | 2013-11-15 | 11.120 | 123,490 | +220 | 0.07% | 1,373,177 |
| 2013-11-18 | 2013-11-14 | 10.937 | 123,270 | +658 | 0.07% | 1,348,260 |
| 2013-11-12 | 2013-11-08 | 11.006 | 122,612 | +3,730 | 0.07% | 1,349,445 |
| 2013-10-07 | 2013-10-03 | 10.482 | 118,882 | -4,388 | 0.07% | 1,246,089 |
| 2013-09-17 | 2013-09-13 | 10.277 | 123,270 | -8,777 | 0.07% | 1,266,803 |
| 2013-09-06 | 2013-09-04 | 9.912 | 132,047 | +438 | 0.08% | 1,308,859 |
| 2013-08-30 | 2013-08-28 | 9.616 | 131,609 | +4,559 | 0.08% | 1,265,532 |
| 2013-07-23 | 2013-07-19 | 10.594 | 127,050 | +5,723 | 0.08% | 1,346,015 |
| 2013-07-05 | 2013-07-03 | 10.451 | 121,327 | -1,257 | 0.08% | 1,268,013 |
| 2013-05-14 | 2013-05-10 | 9.998 | 122,584 | +419 | 0.08% | 1,225,575 |
| 2013-04-02 | 2013-03-27 | 10.523 | 122,165 | +210 | 0.08% | 1,285,516 |
| 2013-03-18 | 2013-03-14 | 10.618 | 121,955 | +15,296 | 0.08% | 1,294,946 |
| 2013-03-15 | 2013-03-13 | 10.642 | 106,659 | +65,169 | 0.07% | 1,135,075 |
| 2013-02-20 | 2013-02-18 | 10.451 | 41,490 | -22,631 | 0.03% | 433,620 |
| 2013-02-18 | 2013-02-14 | 10.356 | 64,121 | +10,058 | 0.04% | 664,022 |
| 2013-02-15 | 2013-02-08 | 10.308 | 54,063 | +14,249 | 0.03% | 557,283 |
| 2013-02-04 | 2013-01-31 | 10.427 | 39,814 | -10,477 | 0.03% | 415,154 |
| 2013-02-01 | 2013-01-30 | 10.356 | 50,291 | +8,382 | 0.03% | 520,801 |
| 2013-01-28 | 2013-01-24 | 10.284 | 41,909 | +10,477 | 0.03% | 430,999 |
| 2013-01-23 | 2013-01-21 | 10.571 | 31,432 | -12,573 | 0.02% | 332,252 |
| 2013-01-10 | 2013-01-08 | 10.022 | 44,005 | -8,381 | 0.03% | 441,005 |
| 2013-01-04 | 2013-01-02 | 9.831 | 52,386 | +1,257 | 0.03% | 514,997 |
| 2012-12-28 | 2012-12-24 | 10.291 | 51,129 | +1,339 | 0.03% | 526,180 |
| 2012-12-21 | 2012-12-19 | 10.193 | 49,790 | +12,243 | 0.03% | 507,521 |
| 2012-08-20 | 2012-08-16 | 11.120 | 37,547 | +1,723 | 0.02% | 417,517 |
| 2012-08-17 | 2012-08-15 | 11.120 | 35,824 | -779 | 0.02% | 398,358 |
| 2012-07-04 | 2012-06-29 | 10.683 | 36,603 | +11,682 | 0.03% | 391,040 |
| 2012-06-26 | 2012-06-22 | 10.658 | 24,921 | -9,930 | 0.02% | 265,598 |
| 2012-06-20 | 2012-06-18 | 11.043 | 34,851 | +9,930 | 0.02% | 384,853 |
| 2012-06-14 | 2012-06-12 | 10.683 | 24,921 | +2,141 | 0.02% | 266,238 |
| 2012-05-29 | 2012-05-25 | 10.529 | 22,780 | -2,336 | 0.02% | 239,855 |
| 2012-05-14 | 2012-05-10 | 10.940 | 25,116 | -4,673 | 0.02% | 274,771 |
| 2012-04-16 | 2012-04-12 | 10.632 | 29,789 | +2,337 | 0.02% | 316,714 |
| 2012-02-23 | 2012-02-21 | 11.685 | 27,452 | -195 | 0.02% | 320,772 |
| 2012-02-21 | 2012-02-17 | 11.582 | 27,647 | +974 | 0.02% | 320,211 |
| 2012-01-26 | 2012-01-19 | 10.658 | 26,673 | -3,700 | 0.02% | 284,270 |
| 2012-01-03 | 2011-12-29 | 10.614 | 30,373 | +978 | 0.02% | 322,377 |
| 2011-12-28 | 2011-12-22 | 10.375 | 29,395 | +753 | 0.02% | 304,976 |
| 2011-12-23 | 2011-12-21 | 10.534 | 28,642 | +754 | 0.02% | 301,724 |
| 2011-11-07 | 2011-11-03 | 11.569 | 27,888 | -188 | 0.02% | 322,641 |
| 2011-10-20 | 2011-10-18 | 10.800 | 28,076 | -8,103 | 0.02% | 303,211 |
| 2011-10-19 | 2011-10-17 | 11.410 | 36,179 | +8,103 | 0.03% | 412,801 |
| 2011-09-28 | 2011-09-26 | 9.526 | 28,076 | -28,454 | 0.02% | 267,452 |
| 2011-09-27 | 2011-09-23 | 9.712 | 56,530 | +27,700 | 0.04% | 549,005 |
| 2011-09-23 | 2011-09-21 | 10.481 | 28,830 | -23,554 | 0.02% | 302,174 |
| 2011-09-22 | 2011-09-20 | 11.304 | 52,384 | +11,683 | 0.04% | 592,140 |
| 2011-09-21 | 2011-09-19 | 11.914 | 40,701 | -11,306 | 0.03% | 484,917 |
| 2011-09-19 | 2011-09-15 | 11.941 | 52,007 | +23,931 | 0.04% | 620,998 |
| 2011-09-15 | 2011-09-12 | 11.702 | 28,076 | -24,308 | 0.02% | 328,541 |
| 2011-09-08 | 2011-09-06 | 11.861 | 52,384 | +24,308 | 0.04% | 621,330 |
| 2011-09-05 | 2011-09-01 | 12.604 | 28,076 | -22,801 | 0.02% | 353,871 |
| 2011-09-01 | 2011-08-30 | 12.445 | 50,877 | +22,989 | 0.04% | 633,155 |
| 2011-08-22 | 2011-08-18 | 14.302 | 27,888 | +1,085 | 0.02% | 398,840 |
| 2011-08-10 | 2011-08-08 | 14.081 | 26,803 | -23,543 | 0.02% | 377,403 |
| 2011-08-09 | 2011-08-05 | 14.660 | 50,346 | -7,244 | 0.04% | 738,094 |
| 2011-08-05 | 2011-08-03 | 15.986 | 57,590 | +7,244 | 0.04% | 920,614 |
| 2011-07-13 | 2011-07-11 | 16.179 | 50,346 | +28,976 | 0.04% | 814,544 |
| 2011-07-12 | 2011-07-08 | 16.565 | 21,370 | +3,622 | 0.02% | 354,004 |
| 2011-07-05 | 2011-06-30 | 16.731 | 17,748 | -2,716 | 0.01% | 296,944 |
| 2011-06-27 | 2011-06-23 | 16.317 | 20,464 | +1,811 | 0.02% | 333,911 |
| 2011-05-03 | 2011-04-28 | 17.118 | 18,653 | +3,441 | 0.01% | 319,295 |
| 2011-02-10 | 2011-02-08 | 17.366 | 15,212 | -3,622 | 0.01% | 264,173 |
| 2011-01-04 | 2010-12-31 | 17.721 | 18,834 | +377 | 0.01% | 333,759 |
| 2010-12-20 | 2010-12-16 | 18.341 | 18,457 | -2,307 | 0.01% | 338,518 |
| 2010-12-17 | 2010-12-15 | 18.904 | 20,764 | +2,307 | 0.02% | 392,530 |
| 2010-11-16 | 2010-11-12 | 20.905 | 18,457 | -3,550 | 0.01% | 385,838 |
| 2010-11-12 | 2010-11-10 | 20.567 | 22,007 | +355 | 0.02% | 452,609 |
| 2010-11-09 | 2010-11-05 | 19.890 | 21,652 | +178 | 0.02% | 430,668 |
| 2010-11-05 | 2010-11-03 | 18.679 | 21,474 | -3,550 | 0.02% | 401,112 |
| 2010-11-03 | 2010-11-01 | 18.228 | 25,024 | -9,938 | 0.02% | 456,143 |
| 2010-11-02 | 2010-10-29 | 18.510 | 34,962 | -1,242 | 0.03% | 647,145 |
| 2010-11-01 | 2010-10-28 | 19.102 | 36,204 | +10,471 | 0.03% | 691,554 |
| 2010-10-14 | 2010-10-12 | 17.214 | 25,733 | +1,774 | 0.02% | 442,967 |
| 2010-10-13 | 2010-10-11 | 17.355 | 23,959 | -710 | 0.02% | 415,804 |
| 2010-10-12 | 2010-10-08 | 17.017 | 24,669 | -4,969 | 0.02% | 419,786 |
| 2010-10-08 | 2010-10-06 | 17.129 | 29,638 | +1,775 | 0.02% | 507,682 |
| 2010-10-07 | 2010-10-05 | 17.439 | 27,863 | +8,519 | 0.02% | 485,913 |
| 2010-10-06 | 2010-10-04 | 16.989 | 19,344 | -8,874 | 0.01% | 328,627 |
| 2010-10-05 | 2010-09-30 | 15.664 | 28,218 | -3,550 | 0.02% | 442,019 |
| 2010-09-30 | 2010-09-28 | 15.355 | 31,768 | -1,774 | 0.02% | 487,782 |
| 2010-09-28 | 2010-09-24 | 15.693 | 33,542 | +6,389 | 0.03% | 526,361 |
| 2010-09-27 | 2010-09-22 | 15.439 | 27,153 | +710 | 0.02% | 419,216 |
| 2010-09-17 | 2010-09-15 | 15.467 | 26,443 | +532 | 0.02% | 408,999 |
| 2010-09-09 | 2010-09-07 | 15.552 | 25,911 | -4,614 | 0.02% | 402,961 |
| 2010-09-07 | 2010-09-03 | 15.467 | 30,525 | -1,775 | 0.02% | 472,137 |
| 2010-09-03 | 2010-09-01 | 15.073 | 32,300 | +2,840 | 0.02% | 486,851 |
| 2010-08-23 | 2010-08-19 | 15.552 | 29,460 | +7,099 | 0.02% | 458,154 |
| 2010-08-20 | 2010-08-18 | 15.467 | 22,361 | +1,774 | 0.02% | 345,862 |
| 2010-08-16 | 2010-08-12 | 17.893 | 20,587 | -8,107 | 0.02% | 368,366 |
| 2010-08-12 | 2010-08-10 | 17.803 | 28,694 | +1,669 | 0.02% | 510,845 |
| 2010-08-06 | 2010-08-04 | 17.923 | 27,025 | +6,005 | 0.02% | 484,372 |
| 2010-08-05 | 2010-08-03 | 17.593 | 21,020 | +1,668 | 0.02% | 369,813 |
| 2010-08-04 | 2010-08-02 | 17.683 | 19,352 | +1,669 | 0.02% | 342,208 |
| 2010-07-28 | 2010-07-26 | 16.874 | 17,683 | -334 | 0.01% | 298,384 |
| 2010-07-27 | 2010-07-23 | 16.964 | 18,017 | +3,336 | 0.01% | 305,640 |
| 2010-07-05 | 2010-06-30 | 16.454 | 14,681 | +3,337 | 0.01% | 241,568 |
| 2010-06-29 | 2010-06-25 | 17.863 | 11,344 | -3,337 | 0.01% | 202,640 |
| 2010-06-28 | 2010-06-24 | 18.163 | 14,681 | -6,672 | 0.01% | 266,649 |
| 2010-06-25 | 2010-06-23 | 15.525 | 21,353 | -3,337 | 0.02% | 331,513 |
| 2010-06-24 | 2010-06-22 | 15.825 | 24,690 | -30,028 | 0.02% | 390,721 |
| 2010-06-21 | 2010-06-17 | 14.806 | 54,718 | -4,504 | 0.04% | 810,157 |
| 2010-06-15 | 2010-06-11 | 13.877 | 59,222 | +33,865 | 0.05% | 821,818 |
| 2010-05-25 | 2010-05-20 | 12.888 | 25,357 | -4,671 | 0.02% | 326,797 |
| 2010-04-29 | 2010-04-27 | 14.356 | 30,028 | -1,669 | 0.02% | 431,096 |
| 2010-04-12 | 2010-04-08 | 14.866 | 31,697 | -2,168 | 0.03% | 471,207 |
| 2010-04-09 | 2010-04-07 | 14.386 | 33,865 | -4,504 | 0.03% | 487,196 |
| 2010-04-08 | 2010-04-01 | 14.267 | 38,369 | -8,509 | 0.03% | 547,393 |
| 2010-04-07 | 2010-03-31 | 14.177 | 46,878 | -8,174 | 0.04% | 664,572 |
| 2010-03-30 | 2010-03-26 | 13.667 | 55,052 | -14,680 | 0.04% | 752,402 |
| 2010-03-29 | 2010-03-25 | 13.188 | 69,732 | -1,669 | 0.06% | 919,595 |
| 2010-03-26 | 2010-03-24 | 13.218 | 71,401 | -6,673 | 0.06% | 943,745 |
| 2010-03-25 | 2010-03-23 | 13.547 | 78,074 | -3,336 | 0.06% | 1,057,686 |
| 2010-03-22 | 2010-03-18 | 13.038 | 81,410 | +4,004 | 0.07% | 1,061,399 |
| 2010-01-28 | 2010-01-26 | 12.498 | 77,406 | +6,673 | 0.06% | 967,437 |
| 2010-01-22 | 2010-01-20 | 12.978 | 70,733 | -6,673 | 0.06% | 917,956 |
| 2010-01-19 | 2010-01-15 | 13.008 | 77,406 | +6,673 | 0.06% | 1,006,876 |
| 2010-01-18 | 2010-01-14 | 13.008 | 70,733 | -3,337 | 0.06% | 920,076 |
| 2010-01-14 | 2010-01-12 | 12.948 | 74,070 | +18,684 | 0.06% | 959,043 |
| 2010-01-13 | 2010-01-11 | 13.128 | 55,386 | +8,675 | 0.04% | 727,086 |
| 2010-01-12 | 2010-01-08 | 13.068 | 46,711 | +5,672 | 0.04% | 610,404 |
| 2010-01-11 | 2010-01-07 | 13.248 | 41,039 | -27,025 | 0.03% | 543,664 |
| 2010-01-08 | 2010-01-06 | 12.318 | 68,064 | -404 | 0.05% | 838,438 |
| 2010-01-07 | 2010-01-05 | 12.288 | 68,468 | +20,019 | 0.06% | 841,363 |
| 2010-01-06 | 2010-01-04 | 13.170 | 48,449 | +13,346 | 0.04% | 638,066 |
| 2010-01-05 | 2009-12-31 | 13.170 | 35,103 | +1,395 | 0.03% | 462,301 |
| 2009-12-18 | 2009-12-16 | 12.830 | 33,708 | +4,528 | 0.03% | 432,466 |
| 2009-12-16 | 2009-12-14 | 12.892 | 29,180 | -6,469 | 0.02% | 376,177 |
| 2009-12-10 | 2009-12-08 | 13.077 | 35,649 | +3,234 | 0.03% | 466,186 |
| 2009-12-07 | 2009-12-03 | 13.108 | 32,415 | +1,618 | 0.03% | 424,897 |
| 2009-12-04 | 2009-12-02 | 13.077 | 30,797 | +5,175 | 0.03% | 402,736 |
| 2009-12-01 | 2009-11-27 | 10.728 | 25,622 | -4,852 | 0.02% | 274,861 |
| 2009-10-05 | 2009-09-30 | 11.717 | 30,474 | +4,852 | 0.03% | 357,059 |
| 2009-09-11 | 2009-09-09 | 11.995 | 25,622 | +4,852 | 0.02% | 307,338 |
| 2009-08-17 | 2009-08-13 | 13.225 | 20,770 | +912 | 0.02% | 274,681 |
| 2009-07-29 | 2009-07-27 | 13.516 | 19,858 | -3,093 | 0.02% | 268,399 |
| 2009-07-23 | 2009-07-21 | 12.740 | 22,951 | +3,093 | 0.02% | 292,393 |
| 2009-07-20 | 2009-07-16 | 11.091 | 19,858 | -9,278 | 0.02% | 220,241 |
| 2009-07-06 | 2009-07-02 | 10.832 | 29,136 | -3,093 | 0.03% | 315,605 |
| 2009-06-24 | 2009-06-22 | 9.959 | 32,229 | +3,093 | 0.03% | 320,972 |
| 2009-05-25 | 2009-05-21 | 10.024 | 29,136 | +9,278 | 0.03% | 292,052 |
| 2009-04-01 | 2009-03-30 | 6.661 | 19,858 | -6,185 | 0.02% | 132,273 |
| 2009-03-30 | 2009-03-26 | 6.564 | 26,043 | +6,185 | 0.02% | 170,945 |
| 2009-03-17 | 2009-03-13 | 6.305 | 19,858 | -19,329 | 0.02% | 125,210 |
| 2009-03-13 | 2009-03-11 | 6.176 | 39,187 | -1,856 | 0.03% | 242,016 |
| 2009-03-12 | 2009-03-10 | 6.111 | 41,043 | -11,597 | 0.04% | 250,825 |
| 2009-02-06 | 2009-02-04 | 6.564 | 52,640 | +1,856 | 0.05% | 345,526 |
| 2009-01-12 | 2009-01-08 | 7.760 | 50,784 | -3,093 | 0.04% | 394,101 |
| 2009-01-07 | 2009-01-05 | 7.275 | 53,877 | -6,185 | 0.05% | 391,972 |
| 2009-01-06 | 2009-01-02 | 7.114 | 60,062 | -9,278 | 0.05% | 427,259 |
| 2008-12-30 | 2008-12-24 | 7.277 | 69,340 | +12,227 | 0.06% | 504,586 |
| 2008-12-29 | 2008-12-22 | 7.141 | 57,113 | +8,822 | 0.05% | 407,842 |
| 2008-12-19 | 2008-12-17 | 6.699 | 48,291 | -5,881 | 0.04% | 323,497 |
| 2008-12-10 | 2008-12-08 | 5.237 | 54,172 | -38,230 | 0.05% | 283,683 |
| 2008-12-09 | 2008-12-05 | 5.237 | 92,402 | +44,111 | 0.08% | 483,882 |
| 2008-12-04 | 2008-12-02 | 4.829 | 48,291 | -4,411 | 0.04% | 233,180 |
| 2008-12-03 | 2008-12-01 | 5.067 | 52,702 | +4,411 | 0.05% | 267,024 |
| 2008-09-17 | 2008-09-12 | 13.602 | 48,291 | -5,881 | 0.04% | 656,846 |
| 2008-08-18 | 2008-08-14 | 18.049 | 54,172 | +2,938 | 0.05% | 977,767 |
| 2008-07-30 | 2008-07-28 | 18.337 | 51,234 | +27,813 | 0.05% | 939,475 |
| 2008-06-24 | 2008-06-20 | 20.314 | 23,421 | +5,562 | 0.02% | 475,785 |
| 2008-06-05 | 2008-06-03 | 21.034 | 17,859 | -2,781 | 0.02% | 375,638 |
| 2008-05-16 | 2008-05-14 | 20.782 | 20,640 | +2,781 | 0.02% | 428,938 |
| 2008-05-05 | 2008-04-30 | 20.710 | 17,859 | -2,781 | 0.02% | 369,859 |
| 2008-04-23 | 2008-04-21 | 20.638 | 20,640 | +2,781 | 0.02% | 425,970 |
| 2008-04-15 | 2008-04-11 | 21.213 | 17,859 | -2,781 | 0.02% | 378,849 |
| 2008-03-07 | 2008-03-05 | 20.494 | 20,640 | +5,563 | 0.02% | 423,001 |
| 2008-01-15 | 2008-01-11 | 24.162 | 15,077 | -2,782 | 0.01% | 364,285 |
| 2007-12-28 | 2007-12-24 | 25.887 | 17,859 | +347 | 0.02% | 462,308 |
| 2007-12-19 | 2007-12-17 | 24.273 | 17,512 | -2,727 | 0.02% | 425,072 |
| 2007-12-11 | 2007-12-07 | 23.357 | 20,239 | +2,727 | 0.02% | 472,713 |
| 2007-11-30 | 2007-11-28 | 21.633 | 17,512 | -2,727 | 0.02% | 378,841 |
| 2007-11-29 | 2007-11-27 | 21.743 | 20,239 | -2,727 | 0.02% | 440,061 |
| 2007-11-23 | 2007-11-21 | 22.587 | 22,966 | -546 | 0.02% | 518,723 |
| 2007-11-20 | 2007-11-16 | 24.383 | 23,512 | +2,727 | 0.02% | 573,298 |
| 2007-11-16 | 2007-11-14 | 24.273 | 20,785 | -272 | 0.02% | 504,519 |
| 2007-11-13 | 2007-11-09 | 24.933 | 21,057 | +2,727 | 0.02% | 525,018 |
| 2007-11-02 | 2007-10-31 | 23.687 | 18,330 | +2,727 | 0.02% | 434,174 |
| 2007-10-04 | 2007-10-02 | 30.067 | 15,603 | -1,155 | 0.02% | 469,128 |
| 2007-08-20 | 2007-08-16 | 31.144 | 16,758 | +580 | 0.02% | 521,908 |
| 2007-07-09 | 2007-07-05 | 33.233 | 16,178 | +2,106 | 0.02% | 537,639 |
| 2007-07-06 | 2007-07-04 | 33.651 | 14,072 | +264 | 0.02% | 473,530 |
| 2007-06-26 | 2007-06-22 | 34.828 | 13,808 | 0.02% | 480,904 |
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