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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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 0.350 1,745,000 +0 0.10% 610,750
2025-10-13 2025-10-09 0.355 1,745,000 +0 0.10% 619,475
2025-10-10 2025-10-08 0.350 1,745,000 +0 0.10% 610,750
2025-10-09 2025-10-06 0.350 1,745,000 +0 0.10% 610,750
2025-10-08 2025-10-03 0.350 1,745,000 +0 0.10% 610,750
2025-10-06 2025-10-02 0.360 1,745,000 +0 0.10% 628,200
2025-10-03 2025-09-30 0.360 1,745,000 +0 0.10% 628,200
2025-10-02 2025-09-29 0.360 1,745,000 +0 0.10% 628,200
2025-09-30 2025-09-26 0.355 1,745,000 +0 0.10% 619,475
2025-09-29 2025-09-25 0.355 1,745,000 +0 0.10% 619,475
2025-09-26 2025-09-24 0.355 1,745,000 +0 0.10% 619,475
2025-09-25 2025-09-23 0.355 1,745,000 +0 0.10% 619,475
2025-09-24 2025-09-22 0.355 1,745,000 +0 0.10% 619,475
2025-09-23 2025-09-19 0.350 1,745,000 +0 0.10% 610,750
2025-09-22 2025-09-18 0.350 1,745,000 +0 0.10% 610,750
2025-09-19 2025-09-17 0.355 1,745,000 +0 0.10% 619,475
2025-09-18 2025-09-16 0.350 1,745,000 +0 0.10% 610,750
2025-09-17 2025-09-15 0.350 1,745,000 +0 0.10% 610,750
2025-09-16 2025-09-12 0.350 1,745,000 +0 0.10% 610,750
2025-09-15 2025-09-11 0.350 1,745,000 +0 0.10% 610,750
2025-09-12 2025-09-10 0.355 1,745,000 +0 0.10% 619,475
2025-09-11 2025-09-09 0.345 1,745,000 +0 0.10% 602,025
2025-09-10 2025-09-08 0.345 1,745,000 +0 0.10% 602,025
2025-09-09 2025-09-05 0.345 1,745,000 +0 0.10% 602,025
2025-09-08 2025-09-04 0.345 1,745,000 +0 0.10% 602,025
2025-09-05 2025-09-03 0.345 1,745,000 +0 0.10% 602,025
2025-09-04 2025-09-02 0.350 1,745,000 +0 0.10% 610,750
2025-09-03 2025-09-01 0.345 1,745,000 +0 0.10% 602,025
2025-09-02 2025-08-29 0.372 1,745,000 +0 0.10% 649,862
2025-09-01 2025-08-28 0.378 1,745,000 +67,833 0.10% 658,888
2025-08-26 2025-08-22 0.378 1,677,167 +77,334 0.10% 633,275
2025-07-23 2025-07-21 0.367 1,599,833 +290,000 0.10% 587,525
2025-05-19 2025-05-15 0.357 1,309,833 -5,800 0.08% 467,475
2025-05-08 2025-05-06 0.352 1,315,633 +5,800 0.08% 462,740
2025-02-20 2025-02-18 0.362 1,309,833 -48,334 0.08% 474,250
2024-12-13 2024-12-11 0.415 1,358,167 +37,823 0.08% 563,647
2024-11-15 2024-11-13 0.447 1,320,344 -234,937 0.08% 590,100
2024-10-24 2024-10-22 0.452 1,555,281 +234,937 0.10% 703,375
2024-10-09 2024-10-07 0.479 1,320,344 -268,768 0.08% 632,250
2024-10-08 2024-10-04 0.463 1,589,112 -80,818 0.10% 735,585
2024-10-04 2024-10-02 0.474 1,669,930 -92,095 0.10% 790,765
2024-10-03 2024-09-30 0.474 1,762,025 +18,795 0.11% 834,375
2024-09-26 2024-09-24 0.458 1,743,230 +37,589 0.11% 797,650
2024-09-02 2024-08-29 0.466 1,705,641 +48,733 0.11% 794,063
2024-08-30 2024-08-28 0.455 1,656,908 +184,405 0.11% 753,225
2024-08-13 2024-08-09 0.444 1,472,503 -109,547 0.10% 653,265
2024-08-05 2024-08-01 0.455 1,582,050 +155,192 0.10% 719,195
2024-07-31 2024-07-29 0.455 1,426,858 +118,677 0.09% 648,645
2024-07-16 2024-07-12 0.466 1,308,181 +25,561 0.08% 609,025
2024-07-02 2024-06-27 0.482 1,282,620 -295,779 0.08% 618,200
2024-05-22 2024-05-20 0.509 1,578,399 -5,477 0.10% 803,985
2024-05-21 2024-05-17 0.471 1,583,876 -45,645 0.10% 746,050
2024-04-30 2024-04-26 0.455 1,629,521 +45,645 0.11% 740,775
2024-04-10 2024-04-08 0.482 1,583,876 -178,928 0.10% 763,400
2024-04-08 2024-04-03 0.460 1,762,804 -303,082 0.11% 811,020
2024-03-26 2024-03-22 0.466 2,065,886 -129,631 0.13% 961,775
2024-03-07 2024-03-05 0.466 2,195,517 -315,862 0.14% 1,022,125
2024-01-26 2024-01-24 0.493 2,511,379 +222,746 0.16% 1,237,950
2024-01-25 2024-01-23 0.487 2,288,633 +273,869 0.15% 1,115,615
2024-01-10 2024-01-08 0.504 2,014,764 -365,158 0.13% 1,015,220
2023-12-29 2023-12-27 0.520 2,379,922 -14,607 0.15% 1,238,325
2023-12-22 2023-12-20 0.504 2,394,529 -40,167 0.15% 1,206,580
2023-12-18 2023-12-14 0.515 2,434,696 -131,457 0.16% 1,253,490
2023-12-13 2023-12-11 0.533 2,566,153 +54,774 0.17% 1,366,879
2023-12-12 2023-12-08 0.533 2,511,379 +58,158 0.16% 1,337,703
2023-12-07 2023-12-05 0.538 2,453,221 +89,175 0.16% 1,320,480
2023-12-06 2023-12-04 0.527 2,364,046 -8,917 0.16% 1,245,970
2023-12-04 2023-11-30 0.555 2,372,963 +187,269 0.16% 1,317,195
2023-11-07 2023-11-03 0.673 2,185,694 +321,032 0.14% 1,470,600
2023-10-25 2023-10-20 0.706 1,864,662 -26,753 0.12% 1,317,330
2023-10-24 2023-10-19 0.718 1,891,415 -294,279 0.12% 1,357,440
2023-10-17 2023-10-13 0.684 2,185,694 -8,918 0.14% 1,495,110
2023-10-06 2023-10-04 0.673 2,194,612 -35,670 0.14% 1,476,600
2023-09-26 2023-09-22 0.706 2,230,282 -12,485 0.15% 1,575,630
2023-09-15 2023-09-13 0.718 2,242,767 +178,352 0.15% 1,609,600
2023-09-13 2023-09-11 0.729 2,064,415 +303,197 0.14% 1,504,750
2023-09-12 2023-09-07 0.751 1,761,218 +53,505 0.12% 1,323,250
2023-09-04 2023-08-30 0.767 1,707,713 +35,374 0.11% 1,310,190
2023-08-25 2023-08-23 0.813 1,672,339 -349,314 0.11% 1,359,650
2023-08-15 2023-08-11 0.767 2,021,653 -209,588 0.14% 1,551,050
2023-08-11 2023-08-09 0.733 2,231,241 +209,588 0.15% 1,635,200
2023-08-01 2023-07-28 0.767 2,021,653 +104,794 0.14% 1,551,050
2023-07-28 2023-07-26 0.802 1,916,859 -104,794 0.13% 1,536,500
2023-07-21 2023-07-19 0.779 2,021,653 +5,240 0.14% 1,574,200
2023-07-11 2023-07-07 0.767 2,016,413 -13,972 0.14% 1,547,030
2023-07-06 2023-07-04 0.802 2,030,385 +3,493 0.14% 1,627,500
2023-07-05 2023-07-03 0.824 2,026,892 +104,794 0.14% 1,671,120
2023-06-27 2023-06-23 0.859 1,922,098 +227,054 0.13% 1,650,750
2023-06-26 2023-06-21 0.882 1,695,044 +104,794 0.11% 1,494,570
2023-06-23 2023-06-20 0.905 1,590,250 -209,588 0.11% 1,438,590
2023-06-21 2023-06-19 0.973 1,799,838 -69,863 0.12% 1,751,850
2023-06-16 2023-06-14 0.985 1,869,701 -314,382 0.13% 1,841,260
2023-06-06 2023-06-02 0.813 2,184,083 +148,458 0.15% 1,775,710
2023-06-01 2023-05-30 0.870 2,035,625 -139,726 0.14% 1,771,560
2023-05-31 2023-05-29 0.779 2,175,351 +139,726 0.15% 1,693,880
2023-05-30 2023-05-25 0.870 2,035,625 -1,747 0.14% 1,771,560
2023-05-29 2023-05-24 0.928 2,037,372 +223,561 0.14% 1,889,730
2023-05-24 2023-05-22 1.374 1,813,811 +139,725 0.12% 2,492,400
2023-05-17 2023-05-15 1.420 1,674,086 +69,863 0.11% 2,377,081
2023-05-11 2023-05-09 1.431 1,604,223 -3,493 0.11% 2,296,250
2023-05-03 2023-04-28 1.489 1,607,716 -97,808 0.11% 2,393,300
2023-04-28 2023-04-26 1.454 1,705,524 +69,863 0.12% 2,480,310
2023-04-26 2023-04-24 1.477 1,635,661 +104,794 0.11% 2,416,170
2023-04-25 2023-04-21 1.466 1,530,867 +69,863 0.10% 2,243,840
2023-04-21 2023-04-19 1.580 1,461,004 -96,061 0.10% 2,308,740
2023-04-13 2023-04-11 1.649 1,557,065 -8,733 0.11% 2,567,519
2023-04-04 2023-03-31 1.649 1,565,798 -125,753 0.11% 2,581,919
2023-04-03 2023-03-30 1.649 1,691,551 -69,863 0.11% 2,789,280
2023-03-31 2023-03-29 1.534 1,761,414 -104,794 0.12% 2,702,780
2023-03-27 2023-03-23 1.454 1,866,208 +157,191 0.13% 2,713,990
2023-03-24 2023-03-22 1.466 1,709,017 +130,993 0.12% 2,504,960
2023-03-20 2023-03-16 1.454 1,578,024 -8,733 0.11% 2,294,890
2023-03-17 2023-03-15 1.466 1,586,757 +17,466 0.11% 2,325,760
2023-03-16 2023-03-14 1.500 1,569,291 +52,397 0.11% 2,354,069
2023-03-15 2023-03-13 1.580 1,516,894 +69,862 0.10% 2,397,059
2023-03-14 2023-03-10 1.546 1,447,032 +17,466 0.10% 2,236,950
2023-03-13 2023-03-09 1.603 1,429,566 +69,863 0.10% 2,291,800
2023-03-10 2023-03-08 1.695 1,359,703 +69,862 0.09% 2,304,360
2023-03-09 2023-03-07 1.763 1,289,841 -8,732 0.09% 2,274,581
2023-03-08 2023-03-06 1.786 1,298,573 -261,986 0.09% 2,319,719
2023-03-07 2023-03-03 1.477 1,560,559 -69,862 0.11% 2,305,231
2023-03-02 2023-02-28 1.397 1,630,421 +27,945 0.11% 2,277,740
2023-02-27 2023-02-23 1.340 1,602,476 +87,328 0.11% 2,146,950
2023-02-24 2023-02-22 1.397 1,515,148 +43,664 0.10% 2,116,700
2023-02-20 2023-02-16 1.340 1,471,484 +31,439 0.10% 1,971,450
2023-02-17 2023-02-15 1.340 1,440,045 -104,795 0.10% 1,929,329
2023-02-16 2023-02-14 1.260 1,544,840 +174,657 0.10% 1,945,901
2023-02-15 2023-02-13 1.363 1,370,183 +69,863 0.09% 1,867,110
2023-02-14 2023-02-10 1.431 1,300,320 +87,328 0.09% 1,861,250
2023-02-13 2023-02-09 1.500 1,212,992 +61,130 0.08% 1,819,591
2023-02-10 2023-02-08 1.500 1,151,862 -20,958 0.08% 1,727,890
2023-02-09 2023-02-07 1.489 1,172,820 -38,425 0.08% 1,745,899
2023-02-08 2023-02-06 1.534 1,211,245 +139,725 0.08% 1,858,580
2023-02-07 2023-02-03 1.557 1,071,520 +48,904 0.07% 1,668,721
2023-02-06 2023-02-02 1.340 1,022,616 -270,718 0.07% 1,370,070
2023-02-02 2023-01-31 1.283 1,293,334 +241,027 0.09% 1,658,720
2023-02-01 2023-01-30 1.134 1,052,307 +132,739 0.07% 1,192,950
2023-01-31 2023-01-27 1.065 919,568 +5,240 0.06% 979,290
2023-01-27 2023-01-20 0.847 914,328 -43,665 0.06% 774,780
2023-01-20 2023-01-18 0.870 957,993 +24,452 0.06% 833,720
2023-01-17 2023-01-13 0.859 933,541 -52,397 0.06% 801,750
2023-01-16 2023-01-12 0.824 985,938 -349,313 0.07% 812,880
2023-01-11 2023-01-09 0.687 1,335,251 -34,932 0.09% 917,400
2023-01-09 2023-01-05 0.595 1,370,183 +34,932 0.09% 815,880
2022-12-12 2022-12-08 0.598 1,335,251 +31,417 0.09% 798,580
2022-09-02 2022-08-31 0.577 1,303,834 +32,260 0.09% 752,540
2022-04-11 2022-04-07 0.577 1,271,574 -91,480 0.09% 733,920
2022-04-01 2022-03-30 0.553 1,363,054 +91,480 0.10% 753,940
2022-03-02 2022-02-28 0.613 1,271,574 -432,451 0.09% 779,790
2022-02-10 2022-02-08 0.601 1,704,025 -199,593 0.12% 1,024,500
2022-02-07 2022-01-31 0.613 1,903,618 +216,225 0.13% 1,167,390
2021-12-10 2021-12-08 0.628 1,687,393 +83,164 0.12% 1,059,725
2021-12-09 2021-12-07 0.616 1,604,229 +37,747 0.11% 987,741
2021-12-02 2021-11-30 0.640 1,566,482 +40,603 0.11% 1,003,080
2021-10-27 2021-10-25 0.690 1,525,879 +406,035 0.11% 1,052,240
2021-09-02 2021-08-31 0.754 1,119,844 +22,776 0.08% 844,578
2021-07-06 2021-07-02 0.704 1,097,068 +39,778 0.08% 772,240
2021-07-05 2021-06-30 0.691 1,057,290 -47,733 0.08% 730,950
2021-03-22 2021-03-18 0.779 1,105,023 -44,551 0.08% 861,180
2021-03-19 2021-03-17 0.792 1,149,574 -17,502 0.09% 910,350
2021-03-09 2021-03-05 0.779 1,167,076 +62,053 0.09% 909,540
2021-03-03 2021-03-01 0.792 1,105,023 +47,733 0.08% 875,070
2021-03-02 2021-02-26 0.804 1,057,290 -79,555 0.08% 850,560
2021-02-24 2021-02-22 0.830 1,136,845 -7,956 0.08% 943,140
2021-02-23 2021-02-19 0.855 1,144,801 +636,443 0.08% 978,520
2021-02-19 2021-02-17 0.905 508,358 +7,955 0.04% 460,080
2021-02-18 2021-02-16 0.892 500,403 +71,600 0.04% 446,590
2021-01-21 2021-01-19 0.779 428,803 +23,867 0.03% 334,180
2021-01-15 2021-01-13 0.779 404,936 -39,778 0.03% 315,580
2021-01-11 2021-01-07 0.792 444,714 +23,866 0.03% 352,170
2020-12-29 2020-12-24 0.729 420,848 -4,773 0.03% 306,820
2020-12-23 2020-12-21 0.704 425,621 -47,733 0.03% 299,600
2020-12-22 2020-12-18 0.729 473,354 -27,049 0.04% 345,100
2020-12-10 2020-12-08 0.755 500,403 +9,174 0.04% 378,041
2020-10-06 2020-09-30 0.704 491,229 +46,858 0.04% 345,950
2020-08-31 2020-08-27 0.707 444,371 -3,870 0.03% 314,243
2020-07-29 2020-07-27 0.642 448,241 -15,272 0.03% 287,630
2020-07-24 2020-07-22 0.642 463,513 +76,361 0.04% 297,430
2020-07-16 2020-07-14 0.681 387,152 -1,527 0.03% 263,640
2020-07-03 2020-06-30 0.733 388,679 -61,089 0.03% 285,040
2020-06-30 2020-06-26 0.733 449,768 -15,272 0.03% 329,840
2020-06-17 2020-06-15 0.720 465,040 +13,745 0.04% 334,950
2020-06-16 2020-06-12 0.720 451,295 +61,089 0.03% 325,050
2020-06-08 2020-06-04 0.760 390,206 -61,089 0.03% 296,380
2020-05-26 2020-05-22 0.733 451,295 +61,089 0.03% 330,960
2020-03-18 2020-03-16 0.799 390,206 +22,908 0.03% 311,710
2020-03-17 2020-03-13 0.838 367,298 -152,722 0.03% 307,840
2020-03-16 2020-03-12 0.864 520,020 +53,452 0.04% 449,460
2020-03-06 2020-03-04 0.917 466,568 -53,452 0.04% 427,700
2020-02-24 2020-02-20 0.891 520,020 +53,452 0.04% 463,080
2020-02-19 2020-02-17 0.930 466,568 -61,089 0.04% 433,810
2020-02-12 2020-02-10 0.877 527,657 -456,640 0.04% 462,970
2020-02-10 2020-02-06 0.877 984,297 +76,361 0.08% 863,630
2020-02-07 2020-02-05 0.851 907,936 -76,361 0.07% 772,850
2020-02-06 2020-02-04 0.825 984,297 +76,361 0.08% 812,070
2020-02-03 2020-01-30 0.799 907,936 -19,854 0.07% 725,290
2019-12-17 2019-12-13 0.786 927,790 -106,906 0.07% 729,000
2019-12-12 2019-12-10 0.761 1,034,696 +19,968 0.08% 787,549
2019-11-28 2019-11-26 0.774 1,014,728 -59,910 0.08% 785,900
2019-11-25 2019-11-21 0.748 1,074,638 +59,910 0.08% 803,600
2019-11-20 2019-11-18 0.761 1,014,728 -37,444 0.08% 772,350
2019-11-11 2019-11-07 0.774 1,052,172 -7,488 0.08% 814,900
2019-09-20 2019-09-18 0.734 1,059,660 -17,973 0.08% 778,250
2019-09-02 2019-08-29 0.683 1,077,633 +24,399 0.08% 736,168
2019-05-22 2019-05-20 0.806 1,053,234 -29,277 0.08% 849,010
2019-05-09 2019-05-07 0.806 1,082,511 +55,626 0.09% 872,610
2019-05-08 2019-05-06 0.806 1,026,885 +76,120 0.08% 827,770
2019-05-03 2019-04-30 0.833 950,765 +14,638 0.08% 792,390
2019-04-24 2019-04-18 0.902 936,127 -219,576 0.08% 844,140
2019-04-23 2019-04-17 0.902 1,155,703 -182,980 0.09% 1,042,140
2019-04-18 2019-04-16 0.915 1,338,683 -248,853 0.11% 1,225,430
2019-04-17 2019-04-15 0.847 1,587,536 +65,872 0.13% 1,344,780
2019-04-16 2019-04-12 0.874 1,521,664 +32,205 0.12% 1,330,560
2019-04-15 2019-04-11 0.820 1,489,459 -2,928 0.12% 1,221,000
2019-04-08 2019-04-03 0.820 1,492,387 +109,788 0.12% 1,223,400
2019-04-02 2019-03-29 0.833 1,382,599 +36,596 0.11% 1,152,290
2019-03-22 2019-03-20 0.874 1,346,003 -29,276 0.11% 1,176,960
2019-03-11 2019-03-07 0.806 1,375,279 -219,577 0.11% 1,108,610
2019-02-27 2019-02-25 0.806 1,594,856 +14,639 0.13% 1,285,610
2019-02-21 2019-02-19 0.820 1,580,217 -14,639 0.13% 1,295,400
2019-01-31 2019-01-29 0.751 1,594,856 +219,577 0.13% 1,198,450
2019-01-24 2019-01-22 0.751 1,375,279 -14,639 0.11% 1,033,450
2019-01-07 2019-01-03 0.683 1,389,918 -14,638 0.11% 949,500
2018-12-13 2018-12-11 0.684 1,404,556 +30,294 0.11% 961,038
2018-09-11 2018-09-07 0.740 1,374,262 +107,420 0.11% 1,017,070
2018-09-03 2018-08-30 0.673 1,266,842 +32,345 0.10% 853,214
2018-06-27 2018-06-25 0.645 1,234,497 -597,359 0.10% 796,050
2018-06-19 2018-06-14 0.681 1,831,856 +69,785 0.15% 1,246,875
2018-02-05 2018-02-01 0.695 1,762,071 +34,892 0.15% 1,224,625
2017-12-14 2017-12-12 0.734 1,727,179 +42,298 0.15% 1,268,567
2017-10-11 2017-10-09 0.727 1,684,881 +9,531 0.15% 1,225,125
2017-09-04 2017-08-31 0.745 1,675,350 +39,420 0.15% 1,247,549
2017-05-05 2017-05-02 0.842 1,635,930 -13,295 0.15% 1,378,160
2017-04-21 2017-04-19 0.782 1,649,225 -33,237 0.15% 1,290,120
2017-04-20 2017-04-18 0.782 1,682,462 -66,474 0.15% 1,316,120
2017-02-13 2017-02-09 0.722 1,748,936 -132,949 0.16% 1,262,880
2017-01-12 2017-01-10 0.654 1,881,885 -66,474 0.17% 1,231,485
2016-12-23 2016-12-21 0.632 1,948,359 +66,474 0.17% 1,231,020
2016-12-21 2016-12-19 0.624 1,881,885 +132,949 0.17% 1,174,865
2016-12-15 2016-12-13 0.711 1,748,936 +45,624 0.16% 1,242,678
2016-11-04 2016-11-02 0.711 1,703,312 +64,740 0.16% 1,210,260
2016-10-27 2016-10-25 0.726 1,638,572 +156,671 0.15% 1,189,570
2016-08-31 2016-08-29 0.714 1,481,901 +38,659 0.14% 1,057,641
2016-08-23 2016-08-19 0.698 1,443,242 +40,352 0.14% 1,007,160
2016-08-01 2016-07-28 0.698 1,402,890 +50,441 0.13% 979,000
2016-07-28 2016-07-26 0.658 1,352,449 +63,052 0.13% 890,175
2016-07-08 2016-07-06 0.658 1,289,397 +31,525 0.12% 848,675
2016-05-10 2016-05-06 0.658 1,257,872 -31,525 0.12% 827,925
2016-05-09 2016-05-05 0.650 1,289,397 -18,916 0.12% 838,450
2016-03-08 2016-03-04 0.634 1,308,313 +31,526 0.12% 830,000
2016-03-01 2016-02-26 0.674 1,276,787 +63,051 0.12% 860,625
2016-01-12 2016-01-08 0.698 1,213,736 -5,044 0.11% 847,000
2015-12-16 2015-12-14 0.749 1,218,780 +31,452 0.11% 912,734
2015-11-17 2015-11-13 0.765 1,187,328 +4,914 0.11% 908,510
2015-11-09 2015-11-05 0.765 1,182,414 -9,828 0.11% 904,750
2015-11-06 2015-11-04 0.781 1,192,242 -24,569 0.11% 931,680
2015-10-26 2015-10-22 0.781 1,216,811 +9,828 0.12% 950,880
2015-09-21 2015-09-17 0.798 1,206,983 -18,428 0.12% 962,850
2015-09-17 2015-09-15 0.806 1,225,411 -18,427 0.12% 987,525
2015-09-11 2015-09-09 0.765 1,243,838 +36,855 0.12% 951,750
2015-09-09 2015-09-07 0.733 1,206,983 -6,143 0.12% 884,250
2015-09-02 2015-08-31 0.802 1,213,126 +30,648 0.12% 972,570
2015-08-31 2015-08-27 0.785 1,182,478 +50,292 0.12% 928,250
2015-08-24 2015-08-20 0.810 1,132,186 +119,745 0.11% 917,135
2015-07-30 2015-07-28 0.885 1,012,441 -179,617 0.10% 896,230
2015-07-28 2015-07-24 0.919 1,192,058 +153,273 0.12% 1,095,050
2015-07-27 2015-07-23 0.919 1,038,785 +359,234 0.10% 954,250
2015-07-14 2015-07-10 0.869 679,551 +209,553 0.07% 590,200
2015-07-10 2015-07-08 0.818 469,998 +77,834 0.05% 384,650
2015-07-09 2015-07-07 0.869 392,164 +29,936 0.04% 340,600
2015-07-08 2015-07-06 0.885 362,228 -107,770 0.04% 320,650
2015-07-07 2015-07-03 0.952 469,998 -29,936 0.05% 447,450
2015-06-30 2015-06-26 0.969 499,934 +119,745 0.05% 484,300
2015-06-29 2015-06-25 1.002 380,189 +29,936 0.04% 381,000
2015-06-25 2015-06-23 1.152 350,253 -156,866 0.03% 403,650
2015-06-24 2015-06-22 1.119 507,119 -86,216 0.05% 567,490
2015-06-12 2015-06-10 1.052 593,335 +26,344 0.06% 624,330
2015-06-11 2015-06-09 1.069 566,991 +17,962 0.06% 606,080
2015-06-08 2015-06-04 1.069 549,029 -29,936 0.05% 586,880
2015-06-05 2015-06-03 1.052 578,965 +22,751 0.06% 609,210
2015-06-04 2015-06-02 1.136 556,214 +53,885 0.05% 631,720
2015-06-01 2015-05-28 0.935 502,329 -59,872 0.05% 469,840
2015-05-28 2015-05-26 0.952 562,201 +119,745 0.06% 535,230
2015-05-22 2015-05-20 0.919 442,456 +25,146 0.04% 406,450
2015-02-27 2015-02-25 0.902 417,310 -82,624 0.04% 376,380
2015-02-11 2015-02-09 0.785 499,934 -59,872 0.05% 392,450
2015-01-23 2015-01-21 0.768 559,806 -53,885 0.06% 430,100
2014-12-17 2014-12-15 0.797 613,691 +15,837 0.06% 489,251
2014-10-30 2014-10-28 0.780 597,854 +58,327 0.06% 466,375
2014-10-16 2014-10-14 0.772 539,527 +5,833 0.05% 416,250
2014-10-13 2014-10-09 0.789 533,694 -11,666 0.05% 420,900
2014-09-11 2014-09-08 0.797 545,360 +104,989 0.06% 434,775
2014-09-01 2014-08-28 0.809 440,371 -39,910 0.04% 356,400
2014-08-26 2014-08-22 0.801 480,281 -72,753 0.05% 384,475
2014-08-21 2014-08-19 0.792 553,034 -1,137 0.06% 437,850
2014-08-12 2014-08-08 0.783 554,171 -25,008 0.06% 433,875
2014-07-31 2014-07-29 0.757 579,179 -1,137 0.06% 438,170
2014-05-22 2014-05-20 0.739 580,316 +19,325 0.06% 428,820
2014-05-21 2014-05-19 0.730 560,991 +54,564 0.06% 409,605
2014-03-28 2014-03-26 0.739 506,427 +51,154 0.05% 374,220
2014-02-12 2014-02-10 0.739 455,273 -28,419 0.05% 336,420
2014-01-07 2014-01-03 0.748 483,692 -240,993 0.05% 361,675
2013-12-18 2013-12-16 0.796 724,685 +19,764 0.08% 576,729
2013-09-02 2013-08-29 0.782 704,921 +20,141 0.08% 551,250
2013-08-20 2013-08-16 0.791 684,780 -26,854 0.08% 541,875
2013-07-18 2013-07-16 0.763 711,634 +13,964 0.08% 543,250
2013-07-15 2013-07-11 0.782 697,670 +12,890 0.08% 545,580
2013-05-31 2013-05-29 0.875 684,780 +227,723 0.08% 599,250
2013-05-29 2013-05-27 0.875 457,057 -91,304 0.05% 399,970
2013-05-28 2013-05-24 0.903 548,361 -440,408 0.06% 495,185
2013-05-27 2013-05-23 0.866 988,769 +26,854 0.11% 856,065
2013-02-07 2013-02-05 0.745 961,915 +107,417 0.11% 716,400
2013-02-05 2013-02-01 0.763 854,498 -85,933 0.09% 652,310
2013-02-04 2013-01-31 0.745 940,431 +134,270 0.10% 700,400
2013-02-01 2013-01-30 0.754 806,161 -21,483 0.09% 607,905
2013-01-22 2013-01-18 0.745 827,644 +80,562 0.09% 616,400
2013-01-21 2013-01-17 0.745 747,082 +1,074 0.08% 556,400
2013-01-18 2013-01-16 0.745 746,008 +53,709 0.08% 555,600
2013-01-17 2013-01-15 0.745 692,299 +26,854 0.08% 515,600
2013-01-10 2013-01-08 0.735 665,445 +161,125 0.07% 489,405
2013-01-09 2013-01-07 0.735 504,320 +107,416 0.06% 370,905
2012-12-21 2012-12-19 0.726 396,904 -26,854 0.04% 288,210
2012-12-19 2012-12-17 0.777 423,758 +12,556 0.05% 329,302
2012-12-05 2012-12-03 0.758 411,202 +26,058 0.05% 311,655
2012-11-22 2012-11-20 0.748 385,144 +62,540 0.04% 288,210
2012-11-06 2012-11-02 0.710 322,604 -67,751 0.04% 229,030
2012-09-07 2012-09-05 0.672 390,355 +52,116 0.04% 262,150
2012-09-03 2012-08-30 0.724 338,239 +11,121 0.04% 244,938
2012-08-20 2012-08-16 0.714 327,118 +15,121 0.04% 233,640
2012-08-10 2012-08-08 0.714 311,997 +50,403 0.04% 222,840
2012-05-23 2012-05-21 0.675 261,594 +15,121 0.03% 176,460
2012-03-28 2012-03-26 0.774 246,473 +20,161 0.03% 190,710
2012-03-27 2012-03-23 0.754 226,312 +10,081 0.03% 170,620
2012-02-22 2012-02-20 0.774 216,231 +25,202 0.03% 167,310
2012-02-20 2012-02-16 0.774 191,029 +10,081 0.02% 147,810
2012-02-08 2012-02-06 0.764 180,948 +10,080 0.02% 138,215
2011-12-21 2011-12-19 0.758 170,868 +5,396 0.02% 129,520
2011-10-31 2011-10-27 0.830 165,472 -9,762 0.02% 137,295
2011-10-19 2011-10-17 0.850 175,234 -15,620 0.02% 148,985
2011-10-17 2011-10-13 0.840 190,854 -19,525 0.02% 160,310
2011-10-14 2011-10-12 0.819 210,379 +24,406 0.03% 172,400
2011-10-13 2011-10-11 0.768 185,973 +9,763 0.02% 142,875
2011-09-23 2011-09-21 0.809 176,210 -16,596 0.02% 142,595
2011-09-20 2011-09-16 0.830 192,806 -69,313 0.02% 159,975
2011-09-02 2011-08-31 0.957 262,119 +6,913 0.03% 250,953
2011-08-12 2011-08-10 0.957 255,206 +47,524 0.03% 244,335
2011-06-02 2011-05-31 1.094 207,682 -950 0.03% 227,240
2011-01-18 2011-01-14 1.199 208,632 +1,901 0.03% 250,230
2010-12-22 2010-12-20 1.225 206,731 +4,352 0.03% 253,282
2010-12-16 2010-12-14 1.247 202,379 -26,053 0.03% 252,300
2010-11-10 2010-11-08 1.268 228,432 -13,958 0.03% 289,689
2010-10-13 2010-10-11 1.311 242,390 -9,304 0.03% 317,811
2010-09-27 2010-09-22 1.247 251,694 -120,963 0.03% 313,780
2010-09-10 2010-09-08 1.118 372,657 -93,047 0.05% 416,521
2010-09-09 2010-09-07 1.118 465,704 -1,861 0.06% 520,520
2010-09-03 2010-09-01 1.096 467,565 +49,315 0.06% 512,550
2010-09-02 2010-08-31 1.096 418,250 +46,524 0.06% 458,490
2010-08-23 2010-08-19 1.187 371,726 +8,261 0.05% 441,266
2010-08-13 2010-08-11 1.165 363,465 +90,980 0.05% 423,469
2010-08-10 2010-08-06 1.209 272,485 -45,490 0.04% 329,450
2010-07-28 2010-07-26 1.165 317,975 -90,981 0.05% 370,470
2010-07-27 2010-07-23 1.165 408,956 +40,942 0.06% 476,471
2010-07-23 2010-07-21 1.143 368,014 -145,569 0.05% 420,679
2010-07-16 2010-07-14 1.209 513,583 +9,098 0.07% 620,950
2010-07-12 2010-07-08 1.121 504,485 +199,247 0.07% 565,590
2010-07-08 2010-07-06 1.143 305,238 +32,753 0.04% 348,920
2010-07-05 2010-06-30 1.099 272,485 +45,490 0.04% 299,500
2010-06-25 2010-06-23 1.099 226,995 -45,490 0.03% 249,500
2010-06-24 2010-06-22 1.121 272,485 -45,490 0.04% 305,490
2010-06-14 2010-06-10 1.187 317,975 -4,549 0.05% 377,460
2010-05-24 2010-05-19 1.055 322,524 +4,549 0.05% 340,320
2010-05-10 2010-05-06 1.143 317,975 -227,451 0.05% 363,480
2010-05-07 2010-05-05 1.187 545,426 -77,333 0.08% 647,460
2010-05-04 2010-04-30 1.209 622,759 +227,451 0.09% 752,950
2010-05-03 2010-04-29 1.209 395,308 +77,333 0.06% 477,949
2010-03-31 2010-03-29 1.209 317,975 -13,647 0.05% 384,449
2010-03-30 2010-03-26 1.165 331,622 +13,647 0.05% 386,369
2010-03-29 2010-03-25 1.231 317,975 +50,039 0.05% 391,439
2010-03-26 2010-03-24 1.275 267,936 +72,784 0.04% 341,620
2010-03-25 2010-03-23 1.341 195,152 -58,228 0.03% 261,690
2010-01-20 2010-01-18 1.088 253,380 +13,647 0.04% 275,715
2010-01-07 2010-01-05 1.121 239,733 +13,647 0.03% 268,771
2009-12-29 2009-12-24 1.148 226,086 +5,320 0.03% 259,578
2009-12-15 2009-12-11 1.216 220,766 +43,531 0.03% 268,380
2009-12-10 2009-12-08 1.261 177,235 -59,522 0.03% 223,441
2009-12-07 2009-12-03 1.092 236,757 -22,210 0.04% 258,505
2009-11-30 2009-11-26 1.058 258,967 -4,442 0.04% 274,010
2009-11-25 2009-11-23 1.114 263,409 +22,210 0.04% 293,535
2009-11-23 2009-11-19 1.036 241,199 +59,522 0.04% 249,780
2009-11-05 2009-11-03 0.979 181,677 -44,419 0.03% 177,915
2009-10-27 2009-10-22 1.002 226,096 -133,259 0.03% 226,505
2009-10-13 2009-10-09 0.923 359,355 +177,678 0.05% 331,690
2009-08-19 2009-08-17 0.924 181,677 +4,542 0.03% 167,795
2009-08-14 2009-08-12 0.935 177,135 +21,655 0.03% 165,645
2009-08-04 2009-07-31 0.947 155,480 +21,655 0.03% 147,190
2008-12-29 2008-12-22 0.578 133,825 +5,576 0.02% 77,384
2008-09-30 2008-09-26 0.711 128,249 -12,452 0.02% 91,155
2008-08-18 2008-08-14 0.930 140,701 +5,782 0.02% 130,806
2008-05-05 2008-04-30 1.608 134,919 -71,638 0.02% 216,961
2008-05-02 2008-04-29 1.583 206,557 +31,839 0.04% 326,970
2008-01-31 2008-01-29 1.382 174,718 +39,799 0.03% 241,451
2008-01-09 2008-01-07 1.834 134,919 +19,900 0.02% 247,471
2007-12-27 2007-12-20 1.588 115,019 +2,212 0.02% 182,693
2007-11-27 2007-11-23 1.512 112,807 -7,807 0.02% 170,510
2007-10-24 2007-10-22 1.742 120,614 -39,033 0.02% 210,120
2007-10-23 2007-10-18 1.691 159,647 +39,033 0.03% 269,939
2007-10-12 2007-10-10 2.075 120,614 -4,684 0.02% 250,290
2007-10-11 2007-10-09 2.203 125,298 -39,034 0.02% 276,060
2007-09-14 2007-09-12 2.101 164,332 +39,034 0.03% 345,221
2007-09-07 2007-09-05 2.050 125,298 +4,684 0.02% 256,800
2007-09-04 2007-08-31 2.126 120,614 -17,955 0.02% 256,470
2007-08-21 2007-08-17 1.959 138,569 -8,820 0.03% 271,470
2007-08-09 2007-08-07 2.090 147,389 +7,656 0.03% 307,999
2007-08-03 2007-08-01 3.082 139,733 +30,627 0.03% 430,701
2007-07-31 2007-07-27 2.873 109,106 +45,939 0.02% 313,499
2007-07-11 2007-07-09 2.690 63,167 +3,828 0.01% 169,950
2007-07-09 2007-07-05 2.978 59,339 +38,283 0.01% 176,701
2007-07-06 2007-07-04 2.638 21,056 -3,828 0.00% 55,551
2007-06-26 2007-06-22 1.332 24,884 0.00% 33,150

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