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 0.285 5,648,990 +0 0.33% 1,609,962
2025-10-13 2025-10-09 0.280 5,648,990 +0 0.33% 1,581,717
2025-10-10 2025-10-08 0.280 5,648,990 +0 0.33% 1,581,717
2025-10-09 2025-10-06 0.285 5,648,990 +0 0.33% 1,609,962
2025-10-08 2025-10-03 0.285 5,648,990 +0 0.33% 1,609,962
2025-10-06 2025-10-02 0.285 5,648,990 -772 0.33% 1,609,962
2025-09-23 2025-09-19 0.300 5,649,762 +700,000 0.33% 1,694,929
2025-09-19 2025-09-17 0.310 4,949,762 +1,400,000 0.29% 1,534,426
2025-08-28 2025-08-26 0.285 3,549,762 +198,420 0.21% 1,011,682
2025-08-27 2025-08-25 0.280 3,351,342 +228,000 0.20% 938,376
2025-08-25 2025-08-21 0.280 3,123,342 +10,000 0.18% 874,536
2025-08-15 2025-08-13 0.270 3,113,342 -1,440 0.18% 840,602
2025-07-23 2025-07-21 0.250 3,114,782 -1,930 0.18% 778,696
2025-07-22 2025-07-18 0.247 3,116,712 -12,738 0.18% 769,828
2025-07-17 2025-07-15 0.250 3,129,450 -1,158 0.18% 782,362
2025-07-16 2025-07-14 0.242 3,130,608 +170,000 0.18% 757,607
2025-07-08 2025-07-04 0.225 2,960,608 +208,000 0.17% 666,137
2025-07-07 2025-07-03 0.226 2,752,608 +198,000 0.16% 622,089
2025-07-04 2025-07-02 0.226 2,554,608 +394,000 0.15% 577,341
2025-07-03 2025-06-30 0.217 2,160,608 +1,000,000 0.13% 468,852
2025-06-26 2025-06-24 0.211 1,160,608 +10,000 0.07% 244,888
2025-06-25 2025-06-23 0.212 1,150,608 -2,000 0.07% 243,929
2025-06-11 2025-06-09 0.208 1,152,608 -3,860 0.07% 239,742
2025-06-09 2025-06-05 0.206 1,156,468 -908 0.07% 238,232
2025-06-05 2025-06-03 0.206 1,157,376 -10,000 0.07% 238,419
2025-06-04 2025-06-02 0.204 1,167,376 -90,000 0.07% 238,145
2025-06-02 2025-05-29 0.212 1,257,376 -10,000 0.07% 266,564
2025-05-28 2025-05-26 0.209 1,267,376 -114,000 0.07% 264,882
2025-05-23 2025-05-21 0.219 1,381,376 -9,650 0.08% 302,521
2025-05-09 2025-05-07 0.226 1,391,026 -772 0.08% 314,372
2025-04-29 2025-04-25 0.245 1,391,798 +10,000 0.08% 340,991
2025-04-25 2025-04-23 0.234 1,381,798 -14,000 0.08% 323,341
2025-04-09 2025-04-07 0.217 1,395,798 -222,000 0.08% 302,888
2025-04-01 2025-03-28 0.270 1,617,798 -30,880 0.09% 436,805
2025-03-31 2025-03-27 0.260 1,648,678 -192,000 0.10% 428,656
2025-03-25 2025-03-21 0.280 1,840,678 +90,000 0.11% 515,390
2025-03-21 2025-03-19 0.285 1,750,678 +81,614 0.10% 498,943
2025-03-20 2025-03-18 0.255 1,669,064 -3,474 0.10% 425,611
2025-03-19 2025-03-17 0.242 1,672,538 -17,370 0.10% 404,754
2025-03-18 2025-03-14 0.220 1,689,908 -23,896 0.10% 371,780
2025-03-11 2025-03-07 0.228 1,713,804 -40,000 0.10% 390,747
2025-03-10 2025-03-06 0.232 1,753,804 -1,930 0.10% 406,883
2025-03-06 2025-03-04 0.230 1,755,734 -1,158 0.10% 403,819
2025-03-05 2025-03-03 0.225 1,756,892 +40,000 0.10% 395,301
2025-02-27 2025-02-25 0.187 1,716,892 +19,228 0.10% 321,059
2025-02-25 2025-02-21 0.188 1,697,664 -1,930 0.10% 319,161
2025-02-24 2025-02-20 0.192 1,699,594 -167,860 0.10% 326,322
2025-02-21 2025-02-19 0.188 1,867,454 -42,000 0.11% 351,081
2025-02-20 2025-02-18 0.188 1,909,454 -44,000 0.11% 358,977
2025-02-11 2025-02-07 0.200 1,953,454 -5,790 0.11% 390,691
2025-02-10 2025-02-06 0.190 1,959,244 -100,000 0.11% 372,256
2025-02-07 2025-02-05 0.185 2,059,244 -228,000 0.12% 380,960
2025-02-04 2025-01-28 0.200 2,287,244 -266,598 0.13% 457,449
2025-02-03 2025-01-24 0.170 2,553,842 +198,456 0.15% 434,153
2025-01-27 2025-01-23 0.146 2,355,386 -1,544 0.14% 343,886
2025-01-24 2025-01-22 0.159 2,356,930 +375,398 0.14% 374,752
2025-01-23 2025-01-21 0.227 1,981,532 +10,000 0.12% 449,808
2025-01-21 2025-01-17 0.270 1,971,532 +1,645,502 0.12% 532,314
2024-08-02 2024-07-31 0.315 326,030 -150,000 0.02% 102,699
2024-05-20 2024-05-16 0.445 476,030 -40,000 0.03% 211,833
2024-05-17 2024-05-14 0.380 516,030 -62,000 0.03% 196,091
2024-05-16 2024-05-13 0.375 578,030 -98,000 0.03% 216,761
2024-05-06 2024-05-02 0.305 676,030 +40,000 0.04% 206,189
2024-04-26 2024-04-24 0.260 636,030 -330,000 0.04% 165,368
2024-04-03 2024-03-28 0.330 966,030 +20,000 0.06% 318,790
2024-03-28 2024-03-26 0.365 946,030 +24,000 0.06% 345,301
2024-03-26 2024-03-22 0.415 922,030 -40,000 0.05% 382,642
2024-01-12 2024-01-10 0.540 962,030 -160,000 0.06% 519,496
2024-01-02 2023-12-28 0.580 1,122,030 +330,000 0.07% 650,777
2023-10-06 2023-10-04 0.691 792,030 +35,464 0.05% 547,243
2023-08-31 2023-08-29 0.712 756,566 -28,657 0.05% 538,580
2023-07-31 2023-07-27 0.701 785,223 +36,299 0.05% 550,760
2023-07-20 2023-07-18 0.712 748,924 -13,373 0.05% 533,140
2023-07-19 2023-07-14 0.712 762,297 -143,284 0.05% 542,660
2023-07-04 2023-06-30 0.712 905,581 -296,119 0.06% 644,660
2023-06-27 2023-06-23 0.722 1,201,700 +11,462 0.07% 868,040
2023-06-21 2023-06-19 0.909 1,190,238 +120,531 0.07% 1,081,414
2023-06-20 2023-06-16 0.920 1,069,707 +27,472 0.07% 984,363
2023-06-09 2023-06-07 0.885 1,042,235 -25,755 0.07% 922,662
2023-05-23 2023-05-19 0.920 1,067,990 +111,604 0.07% 982,783
2023-05-02 2023-04-27 0.909 956,386 +25,755 0.07% 868,943
2023-04-04 2023-03-31 0.920 930,631 +85,849 0.06% 856,383
2023-03-14 2023-03-10 0.874 844,782 -13,736 0.06% 738,022
2023-02-03 2023-02-01 0.920 858,518 +13,736 0.06% 790,024
2022-10-06 2022-10-03 0.899 844,782 +34,717 0.06% 759,390
2022-07-15 2022-07-13 1.105 810,065 +8,232 0.06% 895,467
2022-06-28 2022-06-24 1.396 801,833 +76,365 0.06% 1,119,622
2022-06-06 2022-06-01 1.423 725,468 +11,917 0.06% 1,032,472
2022-02-08 2022-02-04 1.182 713,551 -134,066 0.06% 843,066
2021-10-22 2021-10-20 1.020 847,617 -202,588 0.07% 864,903
2021-10-20 2021-10-18 1.007 1,050,205 -20,855 0.08% 1,057,522
2021-09-30 2021-09-28 1.074 1,071,060 +111,721 0.08% 1,150,424
2021-09-29 2021-09-27 1.074 959,339 +111,722 0.08% 1,030,424
2021-06-23 2021-06-21 1.417 847,617 +12,470 0.07% 1,201,223
2020-10-27 2020-10-22 1.608 835,147 -32,290 0.07% 1,342,875
2020-09-30 2020-09-28 1.513 867,437 -44,031 0.07% 1,312,054
2020-09-17 2020-09-15 1.622 911,468 -14,677 0.07% 1,478,016
2020-09-14 2020-09-10 1.567 926,145 -14,677 0.07% 1,451,334
2020-09-10 2020-09-08 1.567 940,822 -29,354 0.07% 1,474,334
2020-09-09 2020-09-07 1.540 970,176 -14,677 0.08% 1,493,894
2020-09-01 2020-08-28 1.485 984,853 +14,677 0.08% 1,462,812
2020-08-31 2020-08-27 1.526 970,176 +14,677 0.08% 1,480,673
2020-08-27 2020-08-25 1.731 955,499 +14,677 0.08% 1,653,578
2020-07-31 2020-07-29 1.485 940,822 +29,354 0.07% 1,397,413
2020-07-28 2020-07-24 1.431 911,468 -14,677 0.07% 1,304,132
2020-07-27 2020-07-23 1.363 926,145 +14,677 0.07% 1,262,030
2020-05-25 2020-05-21 1.267 911,468 +88,062 0.07% 1,155,088
2020-05-11 2020-05-07 1.267 823,406 -7,338 0.07% 1,043,488
2020-04-08 2020-04-06 1.117 830,744 +73,385 0.07% 928,265
2020-01-31 2020-01-29 1.744 757,359 +24,951 0.06% 1,320,999
2020-01-30 2020-01-24 1.799 732,408 +32,290 0.06% 1,317,400
2019-11-29 2019-11-27 1.676 700,118 -35,225 0.06% 1,173,457
2019-11-25 2019-11-21 1.662 735,343 -258,317 0.06% 1,222,476
2019-11-20 2019-11-18 1.703 993,660 -73,385 0.08% 1,692,538
2019-11-12 2019-11-08 1.717 1,067,045 -73,385 0.08% 1,832,078
2019-11-05 2019-11-01 1.676 1,140,430 -36,693 0.09% 1,911,457
2019-11-04 2019-10-31 1.676 1,177,123 -36,693 0.09% 1,972,957
2019-09-18 2019-09-16 1.744 1,213,816 -4,403 0.10% 2,117,159
2019-08-21 2019-08-19 1.840 1,218,219 +36,693 0.10% 2,241,041
2019-08-20 2019-08-16 1.758 1,181,526 -5,871 0.09% 2,076,939
2019-08-14 2019-08-12 1.731 1,187,397 +11,742 0.09% 2,054,898
2019-06-11 2019-06-06 2.003 1,175,655 +5,871 0.09% 2,354,984
2019-04-17 2019-04-15 2.248 1,169,784 +36,692 0.09% 2,630,149
2019-04-09 2019-04-04 2.221 1,133,092 +14,677 0.09% 2,516,770
2019-03-12 2019-03-08 2.248 1,118,415 -51,369 0.09% 2,514,650
2019-03-01 2019-02-27 2.317 1,169,784 +22,015 0.09% 2,709,850
2019-02-27 2019-02-25 2.426 1,147,769 +14,677 0.09% 2,783,974
2019-02-26 2019-02-22 2.453 1,133,092 +22,016 0.09% 2,779,255
2019-01-22 2019-01-18 2.616 1,111,076 -7,339 0.09% 2,906,937
2018-08-07 2018-08-03 2.671 1,118,415 -14,677 0.09% 2,987,100
2018-06-21 2018-06-19 2.657 1,133,092 -14,677 0.09% 3,010,859
2018-05-30 2018-05-28 2.753 1,147,769 -36,692 0.09% 3,159,341
2018-05-04 2018-05-02 2.562 1,184,461 +256,848 0.09% 3,034,375
2018-05-03 2018-04-30 2.412 927,613 -7,338 0.07% 2,237,334
2018-04-04 2018-03-29 2.289 934,951 +11,741 0.07% 2,140,370
2018-04-03 2018-03-28 2.276 923,210 +10,274 0.07% 2,100,911
2018-03-29 2018-03-27 2.289 912,936 +14,677 0.07% 2,089,971
2018-03-22 2018-03-20 2.289 898,259 +14,677 0.07% 2,056,371
2018-03-21 2018-03-19 2.262 883,582 +36,693 0.07% 1,998,691
2018-03-16 2018-03-14 2.303 846,889 +22,016 0.07% 1,950,311
2018-02-13 2018-02-09 2.235 824,873 +7,338 0.07% 1,843,409
2018-02-02 2018-01-31 2.412 817,535 +36,693 0.07% 1,971,834
2018-01-19 2018-01-17 2.535 780,842 -27,886 0.06% 1,979,096
2018-01-16 2018-01-12 2.548 808,728 -1,468 0.06% 2,060,795
2018-01-10 2018-01-08 2.535 810,196 +73,385 0.06% 2,053,495
2017-12-28 2017-12-22 2.385 736,811 +14,677 0.06% 1,757,053
2017-12-21 2017-12-19 2.453 722,134 +7,339 0.06% 1,771,255
2017-12-15 2017-12-13 2.385 714,795 -17,613 0.06% 1,704,552
2017-12-14 2017-12-12 2.276 732,408 -13,209 0.06% 1,666,711
2017-11-23 2017-11-21 2.153 745,617 +7,338 0.06% 1,605,327
2017-11-15 2017-11-13 2.208 738,279 +73,386 0.06% 1,629,770
2017-11-14 2017-11-10 2.180 664,893 -1,468 0.05% 1,449,648
2017-10-17 2017-10-13 2.235 666,361 +51,370 0.05% 1,489,169
2017-10-11 2017-10-09 2.262 614,991 +27,886 0.05% 1,391,129
2017-09-26 2017-09-22 2.248 587,105 +13,210 0.05% 1,320,050
2017-09-21 2017-09-19 2.317 573,895 +7,338 0.05% 1,329,450
2017-09-11 2017-09-07 2.398 566,557 -76,321 0.05% 1,358,773
2017-09-08 2017-09-06 2.385 642,878 -88,062 0.05% 1,533,053
2017-08-09 2017-08-07 2.330 730,940 +74,853 0.06% 1,703,211
2017-08-01 2017-07-28 2.317 656,087 +41,096 0.05% 1,519,851
2017-07-26 2017-07-24 2.289 614,991 +48,434 0.05% 1,407,890
2017-07-17 2017-07-13 2.235 566,557 +8,806 0.05% 1,266,130
2017-07-11 2017-07-07 2.235 557,751 -35,225 0.04% 1,246,450
2017-06-05 2017-06-01 2.385 592,976 +36,693 0.05% 1,414,054
2017-06-02 2017-05-31 2.371 556,283 +36,693 0.04% 1,318,972
2017-05-09 2017-05-05 2.357 519,590 +2,935 0.04% 1,224,891
2017-04-11 2017-04-07 2.562 516,655 -36,692 0.04% 1,323,577
2017-03-24 2017-03-22 2.603 553,347 -14,678 0.04% 1,440,196
2017-03-23 2017-03-21 2.644 568,025 -17,612 0.05% 1,501,619
2017-03-20 2017-03-16 2.616 585,637 +14,677 0.05% 1,532,218
2017-03-14 2017-03-10 2.575 570,960 +17,613 0.05% 1,470,477
2017-02-17 2017-02-15 2.616 553,347 +22,015 0.04% 1,447,736
2017-02-16 2017-02-14 2.630 531,332 -1,468 0.04% 1,397,378
2017-02-10 2017-02-08 2.616 532,800 +14,677 0.04% 1,393,979
2017-01-20 2017-01-18 2.766 518,123 -2,935 0.04% 1,433,242
2017-01-19 2017-01-17 2.562 521,058 -36,693 0.04% 1,334,857
2017-01-05 2017-01-03 2.385 557,751 -36,692 0.04% 1,330,053
2017-01-04 2016-12-30 2.330 594,443 +32,289 0.05% 1,385,151
2016-12-08 2016-12-06 2.385 562,154 +8,807 0.04% 1,340,553
2016-12-07 2016-12-05 2.357 553,347 +26,418 0.04% 1,304,471
2016-10-25 2016-10-20 2.126 526,929 +80,724 0.04% 1,120,127
2016-10-13 2016-10-11 2.439 446,205 +14,677 0.04% 1,088,374
2016-10-04 2016-09-30 2.466 431,528 +8,806 0.03% 1,064,335
2016-09-14 2016-09-12 2.657 422,722 +66,047 0.03% 1,123,260
2016-09-07 2016-09-05 2.725 356,675 -22,015 0.03% 972,061
2016-08-24 2016-08-22 2.671 378,690 +41,095 0.03% 1,011,418
2016-08-17 2016-08-15 2.984 337,595 -20,547 0.03% 1,007,467
2016-08-04 2016-08-01 2.957 358,142 +2,935 0.03% 1,059,024
2016-07-28 2016-07-26 2.943 355,207 -22,016 0.03% 1,045,505
2016-07-26 2016-07-22 2.984 377,223 +2,936 0.03% 1,125,727
2016-07-20 2016-07-18 3.039 374,287 +16,145 0.03% 1,137,366
2016-07-19 2016-07-15 2.998 358,142 -20,548 0.03% 1,073,665
2016-07-12 2016-07-08 2.998 378,690 -55,773 0.03% 1,135,265
2016-06-29 2016-06-27 3.148 434,463 +51,370 0.03% 1,367,589
2016-06-28 2016-06-24 3.066 383,093 +14,677 0.03% 1,174,566
2016-06-24 2016-06-22 3.121 368,416 -14,677 0.03% 1,149,647
2016-06-13 2016-06-08 3.298 383,093 -29,355 0.03% 1,263,311
2016-06-10 2016-06-07 3.284 412,448 -36,692 0.03% 1,354,494
2016-04-26 2016-04-22 3.134 449,140 -49,902 0.04% 1,407,668
2016-04-12 2016-04-08 2.902 499,042 -133,562 0.04% 1,448,463
2016-04-07 2016-04-05 2.889 632,604 +36,693 0.05% 1,827,505
2016-03-24 2016-03-22 2.821 595,911 -2,935 0.05% 1,680,902
2016-03-23 2016-03-21 2.821 598,846 -14,677 0.05% 1,689,181
2016-03-03 2016-03-01 2.630 613,523 -14,351 0.05% 1,613,537
2016-02-25 2016-02-23 2.575 627,874 +7,339 0.05% 1,617,056
2016-02-18 2016-02-16 2.603 620,535 -7,339 0.05% 1,615,066
2016-02-05 2016-02-03 2.562 627,874 -181,996 0.05% 1,608,500
2016-01-29 2016-01-27 2.521 809,870 +80,724 0.06% 2,041,633
2016-01-25 2016-01-21 2.562 729,146 +102,740 0.06% 1,867,940
2016-01-22 2016-01-20 2.562 626,406 +139,432 0.05% 1,604,739
2016-01-18 2016-01-14 2.521 486,974 -5,871 0.04% 1,227,632
2016-01-13 2016-01-11 2.766 492,845 +2,935 0.04% 1,363,318
2016-01-12 2016-01-08 2.916 489,910 -58,708 0.04% 1,428,633
2016-01-07 2016-01-05 2.916 548,618 +7,339 0.04% 1,599,832
2016-01-04 2015-12-29 2.930 541,279 -22,016 0.04% 1,585,807
2015-12-10 2015-12-08 2.507 563,295 -20,548 0.04% 1,412,357
2015-11-25 2015-11-23 2.589 583,843 -5,871 0.05% 1,511,612
2015-10-20 2015-10-16 2.357 589,714 +2,936 0.05% 1,390,203
2015-10-14 2015-10-12 2.344 586,778 -26,419 0.05% 1,375,286
2015-10-13 2015-10-09 2.262 613,197 +35,225 0.05% 1,387,071
2015-10-12 2015-10-08 2.248 577,972 +5,871 0.05% 1,299,515
2015-09-10 2015-09-08 2.453 572,101 +14,677 0.05% 1,403,253
2015-08-17 2015-08-13 2.398 557,424 +64,579 0.04% 1,336,870
2015-08-10 2015-08-06 2.712 492,845 +3,302 0.04% 1,336,454
2015-07-16 2015-07-14 2.398 489,543 -73,385 0.04% 1,174,071
2015-07-13 2015-07-09 2.371 562,928 +7,339 0.04% 1,334,728
2015-07-08 2015-07-06 2.453 555,589 +8,806 0.04% 1,362,752
2015-07-02 2015-06-29 2.793 546,783 +73,385 0.04% 1,527,424
2015-06-30 2015-06-26 2.902 473,398 -1,468 0.04% 1,374,032
2015-06-22 2015-06-18 3.025 474,866 -132,093 0.04% 1,436,530
2015-06-15 2015-06-11 2.753 606,959 +2,935 0.05% 1,670,711
2015-06-12 2015-06-10 2.793 604,024 +17,613 0.05% 1,687,325
2015-06-04 2015-06-02 3.366 586,411 +33,757 0.05% 1,973,739
2015-06-03 2015-06-01 3.407 552,654 +29,354 0.04% 1,882,713
2015-05-19 2015-05-15 3.557 523,300 +10,274 0.04% 1,861,152
2015-05-14 2015-05-12 3.597 513,026 +33,757 0.04% 1,845,585
2015-05-11 2015-05-07 3.488 479,269 -146,770 0.04% 1,671,899
2015-05-08 2015-05-06 3.475 626,039 +66,046 0.05% 2,175,366
2015-05-06 2015-05-04 3.720 559,993 +155,577 0.04% 2,083,224
2015-05-05 2015-04-30 3.706 404,416 +2,936 0.03% 1,498,953
2015-04-30 2015-04-28 3.815 401,480 -8,806 0.03% 1,531,837
2015-04-29 2015-04-27 3.420 410,286 +146,770 0.03% 1,403,302
2015-04-24 2015-04-22 3.352 263,516 +13,210 0.02% 883,350
2015-04-17 2015-04-15 3.407 250,306 +11,741 0.02% 852,711
2015-04-16 2015-04-14 3.584 238,565 -7,338 0.02% 854,975
2015-04-08 2015-04-01 3.202 245,903 -27,887 0.02% 787,449
2015-04-02 2015-03-31 3.161 273,790 -22,015 0.02% 865,558
2015-04-01 2015-03-30 3.107 295,805 -110,078 0.02% 919,033
2015-03-27 2015-03-25 3.107 405,883 +13,209 0.03% 1,261,033
2015-03-26 2015-03-24 3.175 392,674 +36,693 0.03% 1,246,748
2015-03-25 2015-03-23 3.230 355,981 -7,339 0.03% 1,149,651
2015-03-24 2015-03-20 3.148 363,320 -4,403 0.03% 1,143,647
2015-03-20 2015-03-18 2.971 367,723 -30,822 0.03% 1,092,366
2015-03-19 2015-03-17 3.025 398,545 +7,339 0.03% 1,205,649
2015-03-18 2015-03-16 3.230 391,206 +27,886 0.03% 1,263,411
2015-03-17 2015-03-13 3.216 363,320 +7,339 0.03% 1,168,401
2015-03-12 2015-03-10 3.230 355,981 -58,709 0.03% 1,149,651
2015-03-11 2015-03-09 3.284 414,690 +58,709 0.03% 1,361,856
2015-03-09 2015-03-05 2.766 355,981 -20,548 0.03% 984,722
2015-02-27 2015-02-25 2.671 376,529 -14,677 0.03% 1,005,646
2015-02-12 2015-02-10 2.712 391,206 -117,417 0.03% 1,060,838
2015-02-11 2015-02-09 2.671 508,623 -29,354 0.04% 1,358,447
2015-02-02 2015-01-29 2.644 537,977 -110,078 0.04% 1,422,185
2015-01-28 2015-01-26 2.725 648,055 -29,354 0.05% 1,766,170
2015-01-14 2015-01-12 2.644 677,409 +73,385 0.05% 1,790,785
2015-01-09 2015-01-07 2.739 604,024 -7,338 0.05% 1,654,402
2015-01-07 2015-01-05 2.603 611,362 +205,479 0.05% 1,591,192
2015-01-06 2015-01-02 2.548 405,883 -13,210 0.03% 1,034,268
2014-12-19 2014-12-17 2.357 419,093 +13,210 0.03% 987,978
2014-12-03 2014-12-01 2.603 405,883 +14,677 0.03% 1,056,392
2014-11-26 2014-11-24 2.453 391,206 +29,354 0.03% 959,552
2014-11-19 2014-11-17 2.385 361,852 -2,107,627 0.03% 862,899
2014-11-18 2014-11-14 2.398 2,469,479 -1,470,642 0.20% 5,922,549
2014-11-14 2014-11-12 2.317 3,940,121 +26,418 0.31% 9,127,444
2014-11-11 2014-11-07 2.289 3,913,703 +51,370 0.31% 8,959,584
2014-11-10 2014-11-06 2.303 3,862,333 +177,593 0.31% 8,894,614
2014-11-07 2014-11-05 2.289 3,684,740 +292,073 0.29% 8,435,422
2014-11-06 2014-11-04 2.262 3,392,667 +41,096 0.27% 7,674,322
2014-11-04 2014-10-31 2.248 3,351,571 +54,305 0.27% 7,535,691
2014-11-03 2014-10-30 2.248 3,297,266 +11,742 0.26% 7,413,591
2014-10-31 2014-10-29 2.262 3,285,524 +58,708 0.26% 7,431,961
2014-10-28 2014-10-24 2.248 3,226,816 +253,913 0.26% 7,255,191
2014-10-27 2014-10-23 2.248 2,972,903 +13,210 0.24% 6,684,291
2014-10-24 2014-10-22 2.262 2,959,693 +158,512 0.24% 6,694,921
2014-10-23 2014-10-21 2.248 2,801,181 +1,006,847 0.22% 6,298,191
2014-10-15 2014-10-13 2.276 1,794,334 +275,929 0.14% 4,083,292
2014-10-14 2014-10-10 2.289 1,518,405 -24,951 0.12% 3,476,063
2014-09-29 2014-09-25 2.180 1,543,356 +27,886 0.12% 3,364,936
2014-09-26 2014-09-24 2.167 1,515,470 +14,677 0.12% 3,283,486
2014-08-22 2014-08-20 2.521 1,500,793 -14,677 0.12% 3,783,408
2014-08-13 2014-08-11 2.507 1,515,470 -4,403 0.12% 3,799,757
2014-08-04 2014-07-31 2.330 1,519,873 -29,354 0.12% 3,541,556
2014-08-01 2014-07-30 2.357 1,549,227 -14,677 0.12% 3,652,177
2014-07-29 2014-07-25 2.412 1,563,904 -23,483 0.12% 3,772,021
2014-07-28 2014-07-24 2.453 1,587,387 +14,677 0.13% 3,893,552
2014-07-25 2014-07-23 2.398 1,572,710 -73,386 0.13% 3,771,829
2014-07-22 2014-07-18 2.466 1,646,096 -20,547 0.13% 4,059,985
2014-07-18 2014-07-16 2.153 1,666,643 +14,677 0.13% 3,588,313
2014-07-17 2014-07-15 2.071 1,651,966 -8,807 0.13% 3,421,648
2014-07-11 2014-07-09 2.017 1,660,773 +8,807 0.13% 3,349,367
2014-07-08 2014-07-04 2.099 1,651,966 -14,677 0.13% 3,466,670
2014-07-07 2014-07-03 2.071 1,666,643 +14,677 0.13% 3,452,048
2014-06-27 2014-06-25 1.989 1,651,966 -7,339 0.13% 3,286,583
2014-06-13 2014-06-11 1.949 1,659,305 -29,354 0.13% 3,233,352
2014-05-29 2014-05-27 1.949 1,688,659 +29,354 0.13% 3,290,551
2014-05-28 2014-05-26 2.003 1,659,305 -14,677 0.13% 3,323,795
2014-05-27 2014-05-23 2.044 1,673,982 +14,677 0.13% 3,421,628
2014-04-09 2014-04-07 2.276 1,659,305 -58,708 0.13% 3,776,012
2014-04-01 2014-03-28 2.439 1,718,013 -73,386 0.14% 4,190,542
2014-03-25 2014-03-21 2.126 1,791,399 +58,709 0.14% 3,808,094
2014-03-14 2014-03-12 2.180 1,732,690 +73,385 0.14% 3,777,735
2014-03-11 2014-03-07 2.317 1,659,305 -7,338 0.13% 3,843,845
2014-03-10 2014-03-06 2.289 1,666,643 -7,339 0.13% 3,815,422
2014-02-27 2014-02-25 2.071 1,673,982 +73,385 0.13% 3,467,249
2014-02-24 2014-02-20 2.180 1,600,597 +8,807 0.13% 3,489,737
2014-02-21 2014-02-19 2.208 1,591,790 +7,338 0.13% 3,513,917
2014-01-24 2014-01-22 2.099 1,584,452 -22,015 0.13% 3,324,991
2014-01-13 2014-01-09 2.180 1,606,467 -22,016 0.13% 3,502,535
2013-12-13 2013-12-11 2.426 1,628,483 -4,403 0.13% 3,949,971
2013-11-25 2013-11-21 2.385 1,632,886 +14,677 0.13% 3,893,898
2013-11-21 2013-11-19 2.521 1,618,209 +796,965 0.13% 4,079,407
2013-11-20 2013-11-18 2.494 821,244 +132,093 0.07% 2,047,925
2013-11-13 2013-11-11 2.657 689,151 +5,871 0.05% 1,831,216
2013-11-07 2013-11-05 2.821 683,280 +104,207 0.05% 1,927,346
2013-10-31 2013-10-29 2.793 579,073 -29,354 0.05% 1,617,625
2013-10-28 2013-10-24 2.889 608,427 -29,354 0.05% 1,757,661
2013-10-25 2013-10-23 2.943 637,781 -7,339 0.05% 1,877,224
2013-10-23 2013-10-21 3.012 645,120 -7,338 0.05% 1,942,779
2013-10-22 2013-10-18 3.039 652,458 -7,339 0.05% 1,982,659
2013-10-21 2013-10-17 2.998 659,797 -30,821 0.05% 1,977,988
2013-10-18 2013-10-16 2.957 690,618 -7,339 0.05% 2,042,153
2013-10-17 2013-10-15 2.998 697,957 +7,339 0.06% 2,092,387
2013-10-16 2013-10-11 2.916 690,618 -17,613 0.05% 2,013,921
2013-10-11 2013-10-09 2.862 708,231 +13,209 0.06% 2,026,679
2013-10-10 2013-10-08 2.902 695,022 +27,887 0.06% 2,017,292
2013-10-09 2013-10-07 2.793 667,135 +4,403 0.05% 1,863,624
2013-10-08 2013-10-04 2.930 662,732 +14,677 0.05% 1,941,633
2013-10-07 2013-10-03 2.984 648,055 +77,789 0.05% 1,933,956
2013-10-04 2013-10-02 6.530 570,266 +146,770 0.05% 3,723,742
2013-10-03 2013-09-30 6.743 423,496 +164,890 0.03% 2,855,623
2013-10-02 2013-09-27 6.665 258,606 -8,258 0.03% 1,723,730
2013-09-30 2013-09-26 6.510 266,864 -9,289 0.03% 1,737,407
2013-09-27 2013-09-25 6.549 276,153 +48,512 0.03% 1,808,584
2013-09-26 2013-09-24 6.510 227,641 +8,258 0.03% 1,482,047
2013-09-25 2013-09-23 6.278 219,383 +7,225 0.02% 1,377,274
2013-09-24 2013-09-19 6.259 212,158 +5,161 0.02% 1,327,805
2013-09-23 2013-09-18 6.181 206,997 +13,418 0.02% 1,279,461
2013-09-19 2013-09-17 5.987 193,579 +23,741 0.02% 1,159,015
2013-09-13 2013-09-11 5.794 169,838 -41,288 0.02% 983,962
2013-09-10 2013-09-06 5.794 211,126 +5,161 0.02% 1,223,165
2013-09-06 2013-09-04 5.813 205,965 +10,322 0.02% 1,197,256
2013-09-03 2013-08-30 5.794 195,643 -10,322 0.02% 1,133,464
2013-08-13 2013-08-09 5.309 205,965 +10,322 0.02% 1,093,494
2013-07-19 2013-07-17 5.328 195,643 -3,097 0.02% 1,042,484
2013-06-13 2013-06-10 5.677 198,740 +5,161 0.02% 1,128,301
2013-06-07 2013-06-05 5.735 193,579 +1,033 0.02% 1,110,254
2013-06-05 2013-06-03 5.949 192,546 +5,160 0.02% 1,145,368
2013-05-27 2013-05-23 6.007 187,386 +5,161 0.02% 1,125,566
2013-05-14 2013-05-10 6.104 182,225 +10,322 0.02% 1,112,220
2013-05-09 2013-05-07 6.472 171,903 -7,225 0.02% 1,112,505
2013-05-07 2013-05-03 5.987 179,128 +1,032 0.02% 1,072,492
2013-05-06 2013-05-02 6.007 178,096 +1,032 0.02% 1,069,764
2013-04-19 2013-04-17 6.007 177,064 +8,258 0.02% 1,063,565
2013-04-17 2013-04-15 6.007 168,806 +1,032 0.02% 1,013,962
2013-04-02 2013-03-27 6.045 167,774 +5,161 0.02% 1,014,265
2013-03-19 2013-03-15 6.104 162,613 -10,322 0.02% 992,517
2013-03-12 2013-03-08 6.297 172,935 +10,322 0.02% 1,089,027
2013-02-28 2013-02-26 5.929 162,613 +10,322 0.02% 964,160
2013-02-22 2013-02-20 6.433 152,291 -10,322 0.02% 979,681
2013-02-21 2013-02-19 6.433 162,613 +21,676 0.02% 1,046,082
2013-02-19 2013-02-15 6.375 140,937 -4,129 0.02% 898,448
2013-02-15 2013-02-08 6.433 145,066 -5,161 0.02% 933,203
2013-02-14 2013-02-07 6.375 150,227 -5,161 0.02% 957,671
2013-02-08 2013-02-06 6.801 155,388 +37,618 0.02% 1,056,810
2013-02-07 2013-02-05 6.355 117,770 +31,997 0.01% 748,481
2013-02-04 2013-01-31 6.084 85,773 -5,160 0.01% 521,858
2013-01-29 2013-01-25 6.065 90,933 -2,065 0.01% 551,491
2013-01-15 2013-01-11 5.658 92,998 -6,193 0.01% 526,173
2013-01-02 2012-12-27 5.619 99,191 -15,483 0.01% 557,369
2012-12-28 2012-12-24 5.794 114,674 -25,804 0.01% 664,368
2012-12-21 2012-12-19 5.464 140,478 +10,321 0.02% 767,591
2012-10-11 2012-10-09 4.902 130,157 -4,128 0.01% 638,058
2012-10-08 2012-10-04 4.728 134,285 -11,354 0.02% 634,877
2012-09-18 2012-09-14 4.282 145,639 +11,354 0.02% 623,652
2012-08-03 2012-08-01 4.689 134,285 -4,129 0.02% 629,673
2012-07-31 2012-07-27 4.166 138,414 +4,129 0.02% 576,621
2012-06-25 2012-06-21 4.883 134,285 -8,258 0.02% 655,693
2012-06-20 2012-06-18 4.805 142,543 -12,386 0.02% 684,967
2012-06-19 2012-06-15 4.902 154,929 +20,644 0.02% 759,496
2012-06-15 2012-06-13 4.902 134,285 +10,322 0.02% 658,295
2012-05-17 2012-05-15 5.000 123,963 +497 0.01% 619,791
2012-05-07 2012-05-03 5.155 123,466 +5,141 0.01% 636,522
2012-05-02 2012-04-27 5.175 118,325 +15,420 0.01% 612,319
2012-04-30 2012-04-26 5.175 102,905 -13,364 0.01% 532,523
2012-04-27 2012-04-25 5.583 116,269 +28,785 0.01% 649,181
2012-04-10 2012-04-03 5.506 87,484 +10,280 0.01% 481,654
2012-03-27 2012-03-23 5.778 77,204 +10,281 0.01% 446,084
2012-03-07 2012-03-05 6.148 66,923 -5,141 0.01% 411,417
2012-03-06 2012-03-02 5.856 72,064 +15,421 0.01% 421,993
2012-02-23 2012-02-21 5.642 56,643 +15,421 0.01% 319,569
2012-02-17 2012-02-15 5.525 41,222 -15,421 0.00% 227,755
2012-02-16 2012-02-14 5.720 56,643 +15,421 0.01% 323,976
2012-02-08 2012-02-06 4.786 41,222 -10,281 0.00% 197,280
2012-02-01 2012-01-30 4.766 51,503 +10,281 0.01% 245,481
2011-09-02 2011-08-31 3.891 41,222 -5,141 0.00% 160,391
2011-08-23 2011-08-19 3.833 46,363 -8,224 0.01% 177,688
2011-06-13 2011-06-09 4.222 54,587 -5,140 0.01% 230,446
2011-06-09 2011-06-07 4.183 59,727 +280 0.01% 249,832
2011-05-11 2011-05-06 4.202 59,447 +8,186 0.01% 249,823
2011-04-21 2011-04-19 4.144 51,261 +5,116 0.01% 212,416
2011-03-23 2011-03-21 4.593 46,145 -1,023 0.01% 211,961
2011-03-16 2011-03-14 4.711 47,168 -5,116 0.01% 222,192
2011-02-16 2011-02-14 3.753 52,284 -10,232 0.01% 196,216
2011-02-14 2011-02-10 3.714 62,516 +15,348 0.01% 232,171
2011-01-27 2011-01-25 3.851 47,168 +1,023 0.01% 181,626
2010-12-08 2010-12-06 3.831 46,145 +5,116 0.01% 176,785
2010-11-19 2010-11-17 3.597 41,029 -2,046 0.00% 147,561
2010-11-04 2010-11-02 3.851 43,075 -8,186 0.00% 165,865
2010-11-03 2010-11-01 3.616 51,261 +8,186 0.01% 185,363
2010-10-27 2010-10-25 3.948 43,075 -2,047 0.00% 170,075
2010-10-25 2010-10-21 4.066 45,122 -5,116 0.01% 183,449
2010-10-18 2010-10-14 4.105 50,238 -3,069 0.01% 206,213
2010-10-14 2010-10-12 4.085 53,307 +7,162 0.01% 217,768
2010-10-11 2010-10-07 4.202 46,145 +5,116 0.01% 193,922
2010-09-29 2010-09-27 4.183 41,029 -8,186 0.00% 171,620
2010-09-27 2010-09-22 4.144 49,215 +9,209 0.01% 203,937
2010-09-22 2010-09-20 4.281 40,006 +4,093 0.00% 171,251
2010-09-21 2010-09-17 4.887 35,913 -2,046 0.00% 175,491
2010-09-10 2010-09-08 4.261 37,959 +1,023 0.00% 161,747
2010-09-09 2010-09-07 4.300 36,936 +1,023 0.00% 158,831
2010-09-08 2010-09-06 4.281 35,913 -1,023 0.00% 153,730
2010-08-23 2010-08-19 3.909 36,936 -5,116 0.00% 144,392
2010-08-18 2010-08-16 3.636 42,052 -30,696 0.00% 152,884
2010-08-11 2010-08-09 3.538 72,748 -3,070 0.01% 257,373
2010-07-14 2010-07-12 3.303 75,818 -2,047 0.01% 250,451
2010-06-30 2010-06-28 3.303 77,865 -2,046 0.01% 257,213
2010-06-29 2010-06-25 3.303 79,911 -5,116 0.01% 263,971
2010-06-25 2010-06-23 3.303 85,027 -5,116 0.01% 280,871
2010-06-24 2010-06-22 3.323 90,143 -13,302 0.01% 299,533
2010-06-17 2010-06-14 3.323 103,445 +15,348 0.01% 343,734
2010-05-20 2010-05-18 2.795 88,097 +3,070 0.01% 246,241
2010-05-07 2010-05-05 3.069 85,027 -5,116 0.01% 260,928
2010-04-13 2010-04-09 3.421 90,143 +10,232 0.01% 308,343
2010-04-01 2010-03-30 3.245 79,911 -6,139 0.01% 259,286
2010-03-24 2010-03-22 3.069 86,050 +3,069 0.01% 264,067
2010-03-19 2010-03-17 3.088 82,981 -15,348 0.01% 256,271
2010-03-16 2010-03-12 3.049 98,329 +6,139 0.01% 299,826
2010-03-03 2010-03-01 3.166 92,190 -20,464 0.01% 291,919
2010-02-26 2010-02-24 3.030 112,654 +20,464 0.01% 341,304
2010-02-25 2010-02-23 3.088 92,190 +2,047 0.01% 284,711
2010-01-19 2010-01-15 3.401 90,143 -2,047 0.01% 306,581
2010-01-15 2010-01-13 3.401 92,190 -5,116 0.01% 313,543
2010-01-13 2010-01-11 3.421 97,306 -107,437 0.01% 332,844
2010-01-07 2010-01-05 3.499 204,743 -66,509 0.02% 716,351
2009-12-22 2009-12-18 3.362 271,252 +25,580 0.03% 911,937
2009-12-18 2009-12-16 3.636 245,672 +25,581 0.03% 893,166
2009-12-17 2009-12-15 3.518 220,091 -7,163 0.03% 774,352
2009-12-09 2009-12-07 3.440 227,254 +2,047 0.03% 781,786
2009-12-07 2009-12-03 3.557 225,207 +76,741 0.03% 801,156
2009-12-04 2009-12-02 3.499 148,466 +51,160 0.02% 519,450
2009-11-30 2009-11-26 3.010 97,306 +7,163 0.01% 292,903
2009-11-24 2009-11-20 3.010 90,143 -25,580 0.01% 271,342
2009-11-23 2009-11-19 2.912 115,723 -2,047 0.01% 337,031
2009-11-18 2009-11-16 2.991 117,770 -10,232 0.01% 352,200
2009-11-17 2009-11-13 3.049 128,002 +15,348 0.01% 390,306
2009-11-10 2009-11-06 2.834 112,654 +10,232 0.01% 319,285
2009-08-05 2009-08-03 2.951 102,422 -8,185 0.01% 302,297
2009-07-30 2009-07-28 2.893 110,607 +8,185 0.01% 319,969
2009-07-22 2009-07-20 2.893 102,422 -73,671 0.01% 296,291
2009-07-20 2009-07-16 2.834 176,093 -18,418 0.02% 499,084
2009-07-17 2009-07-15 2.893 194,511 +92,089 0.02% 562,690
2009-04-21 2009-04-17 1.505 102,422 -4,092 0.01% 154,151
2009-01-16 2009-01-14 1.446 106,514 -51,161 0.01% 154,064
2009-01-14 2009-01-12 1.544 157,675 +51,161 0.02% 243,475
2008-11-25 2008-11-21 1.290 106,514 -15,349 0.01% 137,409
2008-06-19 2008-06-17 2.033 121,863 -25,580 0.01% 247,724
2008-05-26 2008-05-22 2.893 147,443 +15,348 0.02% 426,530
2008-05-16 2008-05-14 3.069 132,095 -36,836 0.02% 405,368
2008-05-07 2008-05-05 3.401 168,931 -67,532 0.02% 574,543
2008-05-06 2008-05-02 3.088 236,463 -96,182 0.03% 730,271
2008-04-25 2008-04-23 2.854 332,645 +5,116 0.04% 949,287
2008-04-24 2008-04-22 3.010 327,529 +163,715 0.04% 985,903
2008-03-27 2008-03-25 3.245 163,814 +10,232 0.02% 531,524
2008-03-11 2008-03-07 3.675 153,582 -3,070 0.02% 564,367
2008-01-22 2008-01-18 4.105 156,652 +18,418 0.02% 643,012
2008-01-21 2008-01-17 4.105 138,234 +18,418 0.02% 567,411
2008-01-11 2008-01-09 5.023 119,816 -8,186 0.01% 601,882
2008-01-08 2008-01-04 5.180 128,002 +3,070 0.01% 663,019
2008-01-02 2007-12-27 4.183 124,932 -4,093 0.01% 522,578
2007-12-28 2007-12-24 3.929 129,025 +3,069 0.01% 506,913
2007-12-12 2007-12-10 3.421 125,956 +5,117 0.01% 430,845
2007-12-11 2007-12-07 3.421 120,839 -25,581 0.01% 413,341
2007-12-03 2007-11-29 3.382 146,420 -8,186 0.02% 495,120
2007-11-27 2007-11-23 3.460 154,606 +25,581 0.02% 534,889
2007-11-13 2007-11-09 4.242 129,025 +4,093 0.01% 547,264
2007-11-12 2007-11-08 4.261 124,932 +2,046 0.01% 532,346
2007-11-07 2007-11-05 4.300 122,886 -384 0.01% 528,432
2007-11-06 2007-11-02 4.417 123,270 +8,186 0.01% 544,540
2007-10-12 2007-10-10 4.828 115,084 +15,348 0.01% 555,617
2007-09-27 2007-09-24 4.926 99,736 +5,116 0.01% 491,265
2007-09-12 2007-09-10 5.297 94,620 +25,581 0.01% 501,206
2007-07-31 2007-07-27 6.059 69,039 +4,093 0.01% 418,331
2007-07-03 2007-06-28 6.626 64,946 +9,948 0.01% 430,344
2007-06-26 2007-06-22 6.274 54,998 0.01% 345,077

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