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 0.890 2,021,000 +0 0.22% 1,798,690
2025-10-13 2025-10-09 0.900 2,021,000 +0 0.22% 1,818,900
2025-10-10 2025-10-08 0.900 2,021,000 +0 0.22% 1,818,900
2025-10-09 2025-10-06 0.910 2,021,000 +0 0.22% 1,839,110
2025-10-08 2025-10-03 0.956 2,021,000 +0 0.22% 1,931,451
2025-10-06 2025-10-02 0.945 2,021,000 +54,328 0.22% 1,910,682
2025-10-03 2025-09-30 0.945 1,966,672 +0 0.22% 1,859,320
2025-10-02 2025-09-29 0.925 1,966,672 +0 0.22% 1,818,900
2025-09-30 2025-09-26 0.925 1,966,672 +0 0.22% 1,818,900
2025-09-29 2025-09-25 0.925 1,966,672 +0 0.22% 1,818,900
2025-09-26 2025-09-24 0.925 1,966,672 +0 0.22% 1,818,900
2025-09-25 2025-09-23 0.915 1,966,672 +0 0.22% 1,798,690
2025-09-24 2025-09-22 0.935 1,966,672 +0 0.22% 1,839,110
2025-09-23 2025-09-19 0.945 1,966,672 +0 0.22% 1,859,320
2025-09-22 2025-09-18 0.956 1,966,672 +0 0.22% 1,879,530
2025-09-19 2025-09-17 0.956 1,966,672 +0 0.22% 1,879,530
2025-09-18 2025-09-16 0.945 1,966,672 +0 0.22% 1,859,320
2025-09-17 2025-09-15 0.945 1,966,672 +0 0.22% 1,859,320
2025-09-16 2025-09-12 0.956 1,966,672 +0 0.22% 1,879,530
2025-09-15 2025-09-11 0.945 1,966,672 +0 0.22% 1,859,320
2025-09-12 2025-09-10 0.945 1,966,672 +0 0.22% 1,859,320
2025-09-11 2025-09-09 0.945 1,966,672 +0 0.22% 1,859,320
2025-09-10 2025-09-08 0.935 1,966,672 +0 0.22% 1,839,110
2025-09-09 2025-09-05 0.925 1,966,672 +0 0.22% 1,818,900
2025-09-08 2025-09-04 0.925 1,966,672 +0 0.22% 1,818,900
2025-09-05 2025-09-03 0.915 1,966,672 +0 0.22% 1,798,690
2025-09-04 2025-09-02 0.925 1,966,672 +0 0.22% 1,818,900
2025-09-03 2025-09-01 0.925 1,966,672 +0 0.22% 1,818,900
2025-09-02 2025-08-29 0.925 1,966,672 +0 0.22% 1,818,900
2025-09-01 2025-08-28 0.925 1,966,672 +0 0.22% 1,818,900
2025-08-29 2025-08-27 0.915 1,966,672 +0 0.22% 1,798,690
2025-08-28 2025-08-26 0.915 1,966,672 +0 0.22% 1,798,690
2025-08-27 2025-08-25 0.915 1,966,672 +0 0.22% 1,798,690
2025-08-26 2025-08-22 0.925 1,966,672 +0 0.22% 1,818,900
2025-08-25 2025-08-21 0.925 1,966,672 +0 0.22% 1,818,900
2025-08-22 2025-08-20 0.915 1,966,672 +0 0.22% 1,798,690
2025-08-21 2025-08-19 0.925 1,966,672 +0 0.22% 1,818,900
2025-08-20 2025-08-18 0.945 1,966,672 +9,731 0.22% 1,859,320
2025-08-18 2025-08-14 0.915 1,956,941 +97,312 0.22% 1,789,790
2025-07-21 2025-07-17 0.997 1,859,629 -46,710 0.21% 1,853,670
2025-07-14 2025-07-10 0.987 1,906,339 -194,623 0.22% 1,880,640
2025-07-11 2025-07-09 0.966 2,100,962 -253,011 0.24% 2,029,460
2025-07-10 2025-07-08 0.945 2,353,973 -52,549 0.27% 2,225,480
2025-07-09 2025-07-07 0.945 2,406,522 -155,698 0.27% 2,275,160
2025-07-02 2025-06-27 0.884 2,562,220 -9,732 0.29% 2,264,380
2025-06-30 2025-06-26 0.873 2,571,952 -194,623 0.29% 2,246,550
2025-06-24 2025-06-20 0.859 2,766,575 +86,455 0.31% 2,377,115
2025-06-10 2025-06-06 0.838 2,680,120 +65,990 0.31% 2,245,970
2025-05-19 2025-05-15 0.753 2,614,130 -188,542 0.31% 1,968,830
2025-05-16 2025-05-14 0.753 2,802,672 +188,542 0.33% 2,110,830
2025-05-06 2025-04-30 0.690 2,614,130 -86,729 0.31% 1,802,450
2025-05-02 2025-04-29 0.668 2,700,859 +131,979 0.32% 1,804,950
2025-04-09 2025-04-07 0.658 2,568,880 -189 0.30% 1,689,500
2024-11-20 2024-11-18 0.647 2,569,069 -105,583 0.30% 1,662,372
2024-11-15 2024-11-13 0.636 2,674,652 +58,448 0.31% 1,702,320
2024-11-14 2024-11-12 0.636 2,616,204 +47,135 0.31% 1,665,120
2024-10-17 2024-10-15 0.647 2,569,069 -69,760 0.30% 1,662,372
2024-10-16 2024-10-14 0.658 2,638,829 +56,562 0.31% 1,735,504
2024-10-10 2024-10-08 0.668 2,582,267 +188,542 0.30% 1,725,696
2024-10-09 2024-10-07 0.711 2,393,725 +56,562 0.28% 1,701,264
2024-10-08 2024-10-04 0.711 2,337,163 +197,969 0.27% 1,661,064
2024-10-04 2024-10-02 0.711 2,139,194 +94,271 0.25% 1,520,713
2024-10-03 2024-09-30 0.657 2,044,923 +263,090 0.24% 1,343,569
2024-10-02 2024-09-27 0.646 1,781,833 +55,705 0.21% 1,151,520
2024-09-30 2024-09-26 0.657 1,726,128 -434,502 0.20% 1,134,112
2024-09-27 2024-09-25 0.635 2,160,630 +102,126 0.26% 1,373,048
2024-09-26 2024-09-24 0.635 2,058,504 +139,264 0.24% 1,308,148
2024-09-17 2024-09-13 0.614 1,919,240 +48,278 0.23% 1,178,304
2024-08-29 2024-08-27 0.625 1,870,962 -1,857 0.22% 1,168,816
2024-08-13 2024-08-09 0.635 1,872,819 +53,849 0.22% 1,190,148
2024-08-07 2024-08-05 0.635 1,818,970 +92,842 0.22% 1,155,928
2024-06-24 2024-06-20 0.637 1,726,128 +61,648 0.20% 1,098,994
2024-01-19 2024-01-17 0.614 1,664,480 -44,763 0.20% 1,022,560
2023-10-03 2023-09-28 0.670 1,709,243 +28,970 0.21% 1,145,849
2023-08-24 2023-08-22 0.648 1,680,273 -176 0.21% 1,088,244
2023-07-27 2023-07-25 0.670 1,680,449 +176,018 0.21% 1,126,546
2023-06-20 2023-06-16 0.739 1,504,431 +47,014 0.19% 1,111,662
2023-05-30 2023-05-25 0.739 1,457,417 -42,630 0.19% 1,076,922
2023-03-24 2023-03-22 0.751 1,500,047 -42,629 0.19% 1,126,016
2023-03-21 2023-03-17 0.762 1,542,676 +37,514 0.20% 1,176,110
2023-03-17 2023-03-15 0.774 1,505,162 +170,518 0.19% 1,165,164
2023-03-15 2023-03-13 0.762 1,334,644 +40,924 0.17% 1,017,510
2023-03-13 2023-03-09 0.786 1,293,720 +42,630 0.17% 1,016,658
2023-03-09 2023-03-07 0.762 1,251,090 +57,976 0.16% 953,810
2023-03-07 2023-03-03 0.762 1,193,114 +40,924 0.15% 909,610
2023-02-22 2023-02-20 0.774 1,152,190 +102,311 0.15% 891,924
2023-02-20 2023-02-16 0.762 1,049,879 +85,259 0.14% 800,410
2023-02-10 2023-02-08 0.762 964,620 +104,016 0.12% 735,410
2022-11-18 2022-11-16 0.715 860,604 +172,223 0.11% 615,734
2022-11-17 2022-11-15 0.739 688,381 +40,924 0.09% 508,662
2022-11-16 2022-11-14 0.704 647,457 +83,554 0.08% 455,640
2022-10-03 2022-09-29 0.692 563,903 +9,722 0.07% 390,342
2022-06-21 2022-06-17 0.794 554,181 +12,789 0.07% 440,066
2021-12-21 2021-12-17 0.819 541,392 -57,299 0.07% 443,138
2021-11-04 2021-11-02 0.806 598,691 -106,412 0.08% 482,724
2021-10-22 2021-10-20 0.843 705,103 +81,856 0.09% 594,366
2021-10-18 2021-10-12 0.904 623,247 +40,928 0.08% 563,436
2021-10-15 2021-10-11 0.880 582,319 +24,556 0.08% 512,208
2021-10-12 2021-10-08 0.953 557,763 +122,783 0.08% 531,492
2021-10-06 2021-10-04 0.855 434,980 -80,218 0.06% 371,980
2021-10-04 2021-09-29 0.868 515,198 +7,360 0.07% 446,965
2021-09-21 2021-09-17 0.868 507,838 -40,343 0.07% 440,580
2021-09-20 2021-09-16 0.868 548,181 -38,729 0.07% 475,580
2021-09-02 2021-08-31 0.855 586,910 +40,343 0.08% 501,906
2021-08-06 2021-08-04 0.868 546,567 -41,957 0.07% 474,180
2021-07-29 2021-07-27 0.830 588,524 -74,231 0.08% 488,698
2021-07-28 2021-07-26 0.855 662,755 -6,455 0.09% 566,766
2021-06-22 2021-06-18 0.899 669,210 +14,138 0.09% 601,583
2021-04-20 2021-04-16 0.836 655,072 +71,083 0.09% 547,404
2021-03-10 2021-03-08 0.912 583,989 -25,274 0.08% 532,368
2021-03-08 2021-03-04 0.924 609,263 -25,274 0.08% 563,122
2021-02-26 2021-02-24 0.924 634,537 -71,083 0.09% 586,482
2021-02-25 2021-02-23 0.937 705,620 +47,389 0.10% 661,116
2021-02-24 2021-02-22 0.950 658,231 +23,694 0.09% 625,050
2021-02-08 2021-02-04 0.874 634,537 +20,535 0.09% 554,346
2021-01-21 2021-01-19 0.874 614,002 +118,473 0.09% 536,406
2021-01-07 2021-01-05 0.848 495,529 +58,446 0.07% 420,358
2020-12-30 2020-12-28 0.836 437,083 +50,548 0.06% 365,244
2020-12-21 2020-12-17 0.836 386,535 +34,752 0.05% 323,004
2020-12-18 2020-12-16 0.848 351,783 +36,331 0.05% 298,418
2020-11-30 2020-11-26 0.836 315,452 +20,535 0.04% 263,604
2020-09-30 2020-09-28 0.861 294,917 +4,469 0.04% 254,027
2020-09-23 2020-09-21 0.887 290,448 +46,671 0.04% 257,646
2020-09-03 2020-09-01 0.887 243,777 +24,891 0.03% 216,246
2020-08-26 2020-08-24 0.926 218,886 -155,570 0.03% 202,608
2020-08-11 2020-08-07 0.938 374,456 -778 0.05% 351,422
2020-07-30 2020-07-28 0.913 375,234 +155,570 0.05% 342,504
2020-07-29 2020-07-27 0.900 219,664 -24,891 0.03% 197,680
2020-07-20 2020-07-16 0.861 244,555 -504,045 0.03% 210,648
2020-07-09 2020-07-07 0.810 748,600 +155,569 0.11% 606,312
2020-07-08 2020-07-06 0.823 593,031 +24,891 0.08% 487,936
2020-07-06 2020-07-02 0.836 568,140 +348,476 0.08% 474,760
2020-06-17 2020-06-15 0.888 219,664 +9,691 0.03% 194,986
2019-09-30 2019-09-26 1.117 209,973 +2,592 0.03% 234,463
2019-06-20 2019-06-18 1.253 207,381 -44,061 0.03% 259,808
2019-06-10 2019-06-05 1.363 251,442 +7,777 0.04% 342,728
2019-05-28 2019-05-24 1.349 243,665 -8,540 0.04% 328,704
2019-05-15 2019-05-10 1.349 252,205 -71,164 0.04% 340,224
2019-04-29 2019-04-25 1.461 323,369 +42,698 0.05% 472,576
2019-04-24 2019-04-18 1.461 280,671 +71,164 0.04% 410,177
2019-04-17 2019-04-15 1.447 209,507 -71,164 0.03% 303,233
2019-04-16 2019-04-12 1.461 280,671 -92,513 0.04% 410,177
2019-04-15 2019-04-11 1.490 373,184 +79,704 0.06% 555,865
2019-04-09 2019-04-04 1.349 293,480 -71,164 0.05% 395,904
2019-04-03 2019-04-01 1.363 364,644 -71,164 0.06% 497,028
2019-04-02 2019-03-29 1.419 435,808 +78,280 0.07% 618,524
2019-04-01 2019-03-28 1.391 357,528 -142,327 0.06% 497,377
2019-03-29 2019-03-27 1.349 499,855 +64,047 0.08% 674,303
2019-03-15 2019-03-13 1.363 435,808 +163,677 0.07% 594,028
2019-03-06 2019-03-04 1.335 272,131 +69,741 0.04% 363,280
2019-03-05 2019-03-01 1.307 202,390 +1,423 0.03% 264,492
2018-10-02 2018-09-27 1.293 200,967 +2,209 0.03% 259,839
2018-08-20 2018-08-16 1.279 198,758 +8,445 0.03% 254,159
2018-06-08 2018-06-06 1.394 190,313 +6,010 0.03% 265,257
2018-05-09 2018-05-07 1.364 184,303 -74,975 0.03% 251,472
2018-04-18 2018-04-16 1.335 259,278 -1,363 0.04% 346,164
2018-01-29 2018-01-25 1.452 260,641 -68,160 0.04% 378,576
2017-11-23 2017-11-21 1.423 328,801 -6,815 0.05% 467,929
2017-09-28 2017-09-26 1.497 335,616 +3,322 0.05% 502,297
2017-09-01 2017-08-30 1.511 332,294 -13,496 0.05% 502,249
2017-08-04 2017-08-02 1.600 345,790 -44,540 0.06% 553,391
2017-07-28 2017-07-26 1.586 390,330 -6,749 0.06% 618,888
2017-06-05 2017-06-01 1.586 397,079 +11,238 0.06% 629,760
2017-04-24 2017-04-20 1.815 385,841 -6,557 0.06% 700,197
2017-04-20 2017-04-18 1.769 392,398 +13,115 0.07% 694,144
2017-04-13 2017-04-11 1.784 379,283 -13,115 0.06% 676,728
2017-04-03 2017-03-30 1.723 392,398 +13,115 0.07% 676,192
2017-03-31 2017-03-29 1.723 379,283 +19,672 0.06% 653,592
2017-03-29 2017-03-27 1.799 359,611 +13,115 0.06% 647,112
2017-03-28 2017-03-24 1.891 346,496 +65,575 0.06% 655,216
2017-03-27 2017-03-23 1.921 280,921 -13,115 0.05% 539,783
2017-03-23 2017-03-21 1.815 294,036 -13,115 0.05% 533,596
2017-03-20 2017-03-16 1.860 307,151 -19,672 0.05% 571,448
2017-03-03 2017-03-01 1.723 326,823 -121,969 0.05% 563,191
2017-03-01 2017-02-27 1.723 448,792 +11,803 0.08% 773,372
2017-01-24 2017-01-20 1.510 436,989 -19,672 0.07% 659,736
2017-01-23 2017-01-19 1.510 456,661 +19,672 0.08% 689,436
2016-10-28 2016-10-26 1.418 436,989 -32,787 0.07% 619,752
2016-10-20 2016-10-18 1.388 469,776 -32,787 0.08% 651,924
2016-10-03 2016-09-29 1.449 502,563 +5,462 0.08% 728,332
2016-09-22 2016-09-20 1.388 497,101 +32,431 0.08% 689,761
2016-08-03 2016-07-29 1.341 464,670 -11,675 0.08% 623,268
2016-06-28 2016-06-24 1.310 476,345 -12,972 0.08% 624,240
2016-06-16 2016-06-14 1.310 489,317 -23,350 0.08% 641,240
2016-06-13 2016-06-08 1.372 512,667 +5,825 0.09% 703,546
2016-05-11 2016-05-09 1.388 506,842 -21,802 0.09% 703,456
2016-05-10 2016-05-06 1.372 528,644 -21,802 0.09% 725,472
2016-05-09 2016-05-05 1.404 550,446 -21,803 0.09% 772,559
2016-04-29 2016-04-27 1.419 572,249 -20,520 0.10% 812,084
2016-02-15 2016-02-11 1.279 592,769 +25,650 0.10% 758,008
2016-01-18 2016-01-14 1.419 567,119 +25,650 0.10% 804,804
2016-01-11 2016-01-07 1.559 541,469 -3,847 0.09% 844,400
2015-12-09 2015-12-07 1.653 545,316 +21,802 0.09% 901,423
2015-12-03 2015-12-01 1.653 523,514 +23,085 0.09% 865,384
2015-12-02 2015-11-30 1.622 500,429 +19,237 0.09% 811,616
2015-11-20 2015-11-18 1.637 481,192 +20,520 0.08% 787,920
2015-11-18 2015-11-16 1.653 460,672 +5,130 0.08% 761,504
2015-10-23 2015-10-20 1.715 455,542 +3,848 0.08% 781,440
2015-10-09 2015-10-07 1.793 451,694 -6,413 0.08% 810,059
2015-10-02 2015-09-29 1.637 458,107 +8,563 0.08% 749,848
2015-09-29 2015-09-24 1.764 449,544 +6,292 0.08% 792,984
2015-09-24 2015-09-22 1.780 443,252 +16,361 0.08% 788,929
2015-08-20 2015-08-18 1.907 426,891 +50,341 0.07% 814,081
2015-08-18 2015-08-14 1.971 376,550 -15,102 0.07% 742,016
2015-08-13 2015-08-11 1.971 391,652 +33,980 0.07% 771,776
2015-07-10 2015-07-08 1.605 357,672 -12,585 0.06% 574,084
2015-07-06 2015-07-02 2.400 370,257 -18,878 0.06% 888,483
2015-06-29 2015-06-25 2.845 389,135 -85,580 0.07% 1,106,936
2015-06-25 2015-06-23 2.765 474,715 -12,585 0.08% 1,312,657
2015-06-19 2015-06-17 2.717 487,300 +11,327 0.09% 1,324,225
2015-06-18 2015-06-16 2.638 475,973 +25,170 0.08% 1,255,624
2015-06-11 2015-06-09 2.622 450,803 -6,292 0.08% 1,182,061
2015-06-08 2015-06-04 2.781 457,095 -45,307 0.08% 1,271,199
2015-06-05 2015-06-03 2.829 502,402 +60,409 0.09% 1,421,152
2015-06-04 2015-06-02 3.139 441,993 +18,878 0.08% 1,387,468
2015-06-03 2015-06-01 3.300 423,115 +159,480 0.07% 1,396,321
2015-05-27 2015-05-22 2.576 263,635 -145,359 0.05% 679,041
2015-05-26 2015-05-21 2.415 408,994 -3,727 0.07% 987,600
2015-05-22 2015-05-20 2.415 412,721 -86,967 0.07% 996,600
2015-05-19 2015-05-15 2.447 499,688 +12,424 0.09% 1,222,688
2015-05-14 2015-05-12 2.511 487,264 -310,597 0.09% 1,223,663
2015-05-08 2015-05-06 2.511 797,861 -36,029 0.14% 2,003,664
2015-05-06 2015-05-04 2.254 833,890 +223,629 0.15% 1,879,359
2015-04-29 2015-04-27 2.254 610,261 +31,060 0.11% 1,375,361
2015-04-23 2015-04-21 2.205 579,201 -31,060 0.10% 1,277,388
2015-04-21 2015-04-17 2.302 610,261 +12,424 0.11% 1,404,833
2015-04-17 2015-04-15 2.141 597,837 -99,391 0.11% 1,279,993
2015-04-16 2015-04-14 2.093 697,228 +6,212 0.12% 1,459,121
2015-04-15 2015-04-13 2.302 691,016 -31,059 0.12% 1,590,732
2015-04-13 2015-04-09 2.093 722,075 -306,870 0.13% 1,511,119
2015-04-10 2015-04-08 2.077 1,028,945 -464,653 0.18% 2,136,756
2015-04-09 2015-04-02 1.851 1,493,598 +55,907 0.27% 2,765,060
2015-04-08 2015-04-01 1.787 1,437,691 +6,212 0.26% 2,568,985
2015-04-02 2015-03-31 1.787 1,431,479 +9,939 0.25% 2,557,885
2015-04-01 2015-03-30 1.722 1,421,540 +156,541 0.25% 2,448,589
2015-03-31 2015-03-27 1.722 1,264,999 +124,239 0.22% 2,178,948
2015-03-30 2015-03-26 1.755 1,140,760 +125,481 0.20% 2,001,676
2015-03-27 2015-03-25 1.739 1,015,279 +14,909 0.18% 1,765,152
2015-03-26 2015-03-24 1.739 1,000,370 +310,597 0.18% 1,739,232
2015-03-19 2015-03-17 1.739 689,773 -12,424 0.12% 1,199,231
2015-03-18 2015-03-16 1.739 702,197 +49,695 0.12% 1,220,831
2015-03-13 2015-03-11 1.739 652,502 +24,848 0.12% 1,134,432
2015-03-11 2015-03-09 1.722 627,654 +24,848 0.11% 1,081,128
2015-02-27 2015-02-25 1.851 602,806 +75,785 0.11% 1,115,959
2015-01-20 2015-01-16 1.771 527,021 -50,938 0.09% 933,241
2015-01-19 2015-01-15 1.803 577,959 -49,695 0.10% 1,042,049
2015-01-09 2015-01-07 1.932 627,654 -130,451 0.11% 1,212,480
2015-01-08 2015-01-06 1.851 758,105 -186,358 0.13% 1,403,461
2015-01-07 2015-01-05 1.867 944,463 -341,656 0.17% 1,763,664
2014-12-19 2014-12-17 1.739 1,286,119 +62,119 0.23% 2,236,031
2014-12-17 2014-12-15 1.835 1,224,000 +12,424 0.22% 2,246,256
2014-12-12 2014-12-10 1.787 1,211,576 +24,848 0.21% 2,164,944
2014-12-11 2014-12-09 1.755 1,186,728 +347,868 0.21% 2,082,335
2014-12-10 2014-12-08 1.883 838,860 +47,211 0.15% 1,579,968
2014-12-09 2014-12-05 1.867 791,649 +211,206 0.14% 1,478,304
2014-11-20 2014-11-18 2.044 580,443 -3,728 0.10% 1,186,687
2014-11-19 2014-11-17 2.125 584,171 +24,848 0.10% 1,241,329
2014-10-14 2014-10-10 2.270 559,323 -47,210 0.10% 1,269,565
2014-10-13 2014-10-09 2.028 606,533 -521,803 0.11% 1,230,263
2014-10-10 2014-10-08 1.835 1,128,336 -310,597 0.20% 2,070,696
2014-10-07 2014-10-03 1.690 1,438,933 -31,060 0.26% 2,432,220
2014-10-03 2014-09-29 1.804 1,469,993 -186,358 0.26% 2,651,245
2014-09-30 2014-09-26 1.869 1,656,351 +82,567 0.29% 3,095,987
2014-09-26 2014-09-24 1.836 1,573,784 +54,891 0.28% 2,890,048
2014-09-25 2014-09-23 1.820 1,518,893 +20,737 0.27% 2,764,344
2014-09-24 2014-09-22 1.836 1,498,156 +30,495 0.27% 2,751,167
2014-09-23 2014-09-19 1.853 1,467,661 +253,718 0.27% 2,719,231
2014-09-22 2014-09-18 1.836 1,213,943 +30,495 0.22% 2,229,247
2014-09-19 2014-09-17 1.853 1,183,448 +37,813 0.21% 2,192,651
2014-09-18 2014-09-16 1.853 1,145,635 +60,990 0.21% 2,122,593
2014-09-17 2014-09-15 1.869 1,084,645 +121,980 0.20% 2,027,376
2014-09-15 2014-09-11 1.886 962,665 -6,099 0.17% 1,815,160
2014-09-12 2014-09-10 1.869 968,764 -129,299 0.18% 1,810,776
2014-09-10 2014-09-05 1.886 1,098,063 -179,310 0.20% 2,070,461
2014-09-08 2014-09-04 1.836 1,277,373 +182,970 0.23% 2,345,728
2014-09-05 2014-09-03 1.787 1,094,403 +246,399 0.20% 1,955,896
2014-09-03 2014-09-01 1.754 848,004 +304,950 0.15% 1,487,728
2014-08-27 2014-08-25 1.787 543,054 -91,485 0.10% 970,536
2014-08-26 2014-08-22 1.869 634,539 +36,594 0.11% 1,186,056
2014-08-25 2014-08-21 1.853 597,945 +54,891 0.11% 1,107,852
2014-08-21 2014-08-19 1.902 543,054 +6,099 0.10% 1,032,864
2014-08-19 2014-08-15 1.918 536,955 -359,841 0.10% 1,030,067
2014-08-18 2014-08-14 1.820 896,796 +70,749 0.16% 1,632,144
2014-08-15 2014-08-13 1.853 826,047 +152,474 0.15% 1,530,471
2014-08-14 2014-08-12 1.869 673,573 +45,133 0.12% 1,259,017
2014-08-12 2014-08-08 1.705 628,440 +29,275 0.11% 1,071,616
2014-08-07 2014-08-05 1.705 599,165 +30,495 0.11% 1,021,696
2014-08-06 2014-08-04 1.705 568,670 -48,792 0.10% 969,696
2014-07-30 2014-07-28 1.705 617,462 -12,198 0.11% 1,052,896
2014-07-24 2014-07-22 1.656 629,660 +12,198 0.11% 1,042,724
2014-06-09 2014-06-05 1.640 617,462 +12,601 0.11% 1,012,822
2014-04-11 2014-04-09 1.724 604,861 -53,770 0.11% 1,042,773
2014-03-07 2014-03-05 1.707 658,631 +17,923 0.12% 1,124,447
2014-02-20 2014-02-18 1.757 640,708 -11,949 0.12% 1,126,020
2014-01-29 2014-01-27 1.707 652,657 +11,949 0.12% 1,114,248
2014-01-27 2014-01-23 1.757 640,708 -11,949 0.12% 1,126,020
2014-01-22 2014-01-20 1.691 652,657 +17,924 0.12% 1,103,324
2014-01-20 2014-01-16 1.707 634,733 +310,675 0.12% 1,083,647
2013-12-30 2013-12-24 1.640 324,058 -29,873 0.06% 531,552
2013-12-18 2013-12-16 1.657 353,931 +11,949 0.07% 586,476
2013-12-05 2013-12-03 1.691 341,982 -11,949 0.06% 578,125
2013-09-30 2013-09-26 1.641 353,931 +7,298 0.07% 580,677
2013-08-27 2013-08-23 1.641 346,633 -7,022 0.07% 568,704
2013-08-13 2013-08-09 1.624 353,655 -18,724 0.07% 574,180
2013-08-09 2013-08-07 1.572 372,379 -11,703 0.07% 585,488
2013-07-26 2013-07-24 1.538 384,082 -29,256 0.07% 590,760
2013-07-03 2013-06-28 1.504 413,338 -17,554 0.08% 621,631
2013-06-27 2013-06-25 1.470 430,892 -58,514 0.08% 633,303
2013-06-25 2013-06-21 1.487 489,406 +25,746 0.09% 727,668
2013-06-05 2013-06-03 1.581 463,660 +7,560 0.09% 733,036
2013-04-09 2013-04-05 1.598 456,100 +11,512 0.09% 729,008
2013-02-26 2013-02-22 1.703 444,588 -17,268 0.09% 756,951
2013-02-18 2013-02-14 1.737 461,856 +11,512 0.09% 802,400
2013-02-15 2013-02-08 1.720 450,344 +57,559 0.09% 774,575
2013-02-08 2013-02-06 1.737 392,785 +57,559 0.08% 682,400
2013-02-04 2013-01-31 1.737 335,226 -566,384 0.06% 582,401
2013-02-01 2013-01-30 1.737 901,610 -100,153 0.17% 1,566,401
2013-01-18 2013-01-16 1.772 1,001,763 -65,618 0.19% 1,775,208
2013-01-15 2013-01-11 1.789 1,067,381 -223,330 0.20% 1,910,033
2013-01-14 2013-01-10 1.807 1,290,711 -122,026 0.25% 2,332,096
2013-01-11 2013-01-09 1.755 1,412,737 -1,011,893 0.27% 2,478,945
2013-01-04 2013-01-02 1.807 2,424,630 -79,432 0.46% 4,380,896
2013-01-03 2012-12-31 1.737 2,504,062 +79,432 0.48% 4,350,400
2012-12-20 2012-12-18 1.703 2,424,630 +14,966 0.46% 4,128,152
2012-12-19 2012-12-17 1.685 2,409,664 +28,779 0.46% 4,060,807
2012-12-06 2012-12-04 1.616 2,380,885 -23,024 0.46% 3,846,852
2012-11-09 2012-11-07 1.668 2,403,909 +11,512 0.46% 4,009,345
2012-11-06 2012-11-02 1.668 2,392,397 -575 0.46% 3,990,145
2012-10-30 2012-10-26 1.633 2,392,972 -11,512 0.46% 3,907,956
2012-10-24 2012-10-19 1.650 2,404,484 +11,512 0.46% 3,968,530
2012-09-28 2012-09-26 1.537 2,392,972 +40,331 0.46% 3,678,942
2012-09-18 2012-09-14 1.573 2,352,641 +28,294 0.46% 3,700,086
2012-09-12 2012-09-10 1.537 2,324,347 -13,581 0.45% 3,573,439
2012-06-22 2012-06-20 1.679 2,337,928 +11,318 0.46% 3,924,830
2012-05-28 2012-05-24 1.812 2,326,610 +58,165 0.45% 4,216,820
2012-04-26 2012-04-24 2.012 2,268,445 -11,035 0.45% 4,563,654
2012-03-20 2012-03-16 2.066 2,279,480 -5,517 0.46% 4,709,796
2012-03-14 2012-03-12 2.121 2,284,997 -6,621 0.46% 4,845,437
2012-02-21 2012-02-17 2.030 2,291,618 -27,588 0.46% 4,651,807
2012-01-17 2012-01-13 1.831 2,319,206 -33,104 0.46% 4,245,435
2012-01-06 2012-01-04 1.831 2,352,310 -11,035 0.47% 4,306,034
2011-11-17 2011-11-15 1.885 2,363,345 +3,310 0.47% 4,454,736
2011-11-15 2011-11-11 1.849 2,360,035 +11,035 0.47% 4,362,949
2011-10-21 2011-10-19 1.794 2,349,000 -11,035 0.47% 4,214,826
2011-10-17 2011-10-13 1.831 2,360,035 -15,449 0.47% 4,320,175
2011-10-03 2011-09-28 1.824 2,375,484 +61,862 0.47% 4,332,108
2011-09-06 2011-09-02 2.140 2,313,622 +5,374 0.47% 4,951,210
2011-08-11 2011-08-09 2.028 2,308,248 -34,392 0.47% 4,681,986
2011-07-18 2011-07-14 2.438 2,342,640 -1,075 0.48% 5,710,813
2011-06-23 2011-06-21 2.345 2,343,715 -10,748 0.48% 5,495,364
2011-06-14 2011-06-10 2.494 2,354,463 +4,299 0.48% 5,871,077
2011-06-08 2011-06-03 2.605 2,350,164 -26,868 0.48% 6,122,761
2011-06-02 2011-05-31 2.605 2,377,032 +9,672 0.49% 6,192,759
2011-05-25 2011-05-23 2.811 2,367,360 +50,016 0.49% 6,653,965
2011-05-16 2011-05-12 2.905 2,317,344 +2,120 0.48% 6,731,955
2011-05-13 2011-05-11 2.980 2,315,224 +28,626 0.48% 6,900,492
2011-05-12 2011-05-09 3.018 2,286,598 +3,181 0.48% 6,901,441
2011-04-19 2011-04-15 2.999 2,283,417 +6,361 0.48% 6,848,766
2011-04-18 2011-04-14 3.018 2,277,056 +15,904 0.47% 6,872,641
2011-04-06 2011-04-01 3.037 2,261,152 +18,024 0.47% 6,867,293
2011-04-04 2011-03-31 3.056 2,243,128 +5,301 0.47% 6,854,867
2011-03-30 2011-03-28 2.999 2,237,827 +10,602 0.47% 6,712,026
2011-03-17 2011-03-15 3.339 2,227,225 +26,506 0.46% 7,436,479
2011-02-15 2011-02-11 3.471 2,200,719 -15,904 0.46% 7,638,576
2011-02-07 2011-01-31 3.622 2,216,623 +56,193 0.46% 8,028,290
2011-02-01 2011-01-28 3.546 2,160,430 +154,793 0.45% 7,661,751
2011-01-28 2011-01-26 3.584 2,005,637 +122,987 0.42% 7,188,461
2011-01-24 2011-01-20 3.622 1,882,650 -10,602 0.39% 6,818,687
2011-01-21 2011-01-19 3.697 1,893,252 -37,108 0.39% 6,999,942
2011-01-20 2011-01-18 3.773 1,930,360 +283,081 0.40% 7,282,798
2011-01-19 2011-01-17 3.810 1,647,279 +1,303,022 0.34% 6,276,948
2011-01-18 2011-01-14 3.414 344,257 +10,603 0.07% 1,175,415
2011-01-14 2011-01-12 3.452 333,654 -10,603 0.07% 1,151,801
2011-01-07 2011-01-05 3.263 344,257 +15,904 0.07% 1,123,463
2010-12-21 2010-12-17 3.282 328,353 +31,807 0.07% 1,077,755
2010-11-17 2010-11-15 3.301 296,546 +5,301 0.06% 978,949
2010-11-16 2010-11-12 3.339 291,245 +47,710 0.06% 972,438
2010-11-05 2010-11-03 3.395 243,535 -10,602 0.05% 826,921
2010-10-19 2010-10-15 3.471 254,137 +5,301 0.05% 882,096
2010-10-12 2010-10-08 3.433 248,836 +10,602 0.05% 854,308
2010-10-06 2010-10-04 3.660 238,234 -5,301 0.05% 872,052
2010-10-05 2010-09-30 3.411 243,535 +3,825 0.05% 830,782
2010-09-15 2010-09-13 3.316 239,710 -10,435 0.05% 794,763
2010-09-02 2010-08-31 3.086 250,145 -10,436 0.05% 771,833
2010-07-13 2010-07-09 2.836 260,581 -15,654 0.06% 739,111
2010-07-05 2010-06-30 2.779 276,235 -20,871 0.06% 767,630
2010-06-25 2010-06-23 2.760 297,106 +15,653 0.06% 819,935
2010-06-14 2010-06-10 2.760 281,453 +20,872 0.06% 776,737
2010-06-01 2010-05-28 2.741 260,581 +3,131 0.06% 714,141
2010-05-24 2010-05-19 2.935 257,450 +5,254 0.05% 755,517
2010-04-27 2010-04-23 3.463 252,196 -5,112 0.05% 873,317
2010-04-07 2010-03-31 2.974 257,308 +20,446 0.06% 765,169
2010-04-01 2010-03-30 3.032 236,862 -4,089 0.05% 718,269
2010-03-24 2010-03-22 3.209 240,951 -15,334 0.05% 773,095
2010-03-15 2010-03-11 2.895 256,285 -5,112 0.06% 742,071
2010-03-12 2010-03-10 2.915 261,397 +20,446 0.06% 761,986
2010-01-20 2010-01-18 3.326 240,951 -25,557 0.05% 801,379
2010-01-18 2010-01-14 3.032 266,508 +15,334 0.06% 808,169
2010-01-08 2010-01-06 3.111 251,174 -15,334 0.05% 781,326
2010-01-06 2010-01-04 3.111 266,508 +25,557 0.06% 829,025
2009-12-29 2009-12-24 3.130 240,951 +9,200 0.05% 754,239
2009-12-10 2009-12-08 3.365 231,751 +5,112 0.05% 779,849
2009-12-08 2009-12-04 2.954 226,639 -15,335 0.05% 669,533
2009-12-04 2009-12-02 2.641 241,974 -51,114 0.05% 639,091
2009-11-24 2009-11-20 2.700 293,088 -40,891 0.06% 791,293
2009-11-23 2009-11-19 2.582 333,979 +15,334 0.07% 862,489
2009-11-17 2009-11-13 2.856 318,645 +25,557 0.07% 910,165
2009-11-13 2009-11-11 2.680 293,088 +51,114 0.06% 785,559
2009-10-06 2009-10-02 2.065 241,974 +3,524 0.05% 499,613
2009-10-05 2009-09-30 2.124 238,450 -4,029 0.05% 506,539
2009-10-02 2009-09-29 2.243 242,479 +4,029 0.05% 543,981
2009-08-04 2009-07-31 2.045 238,450 -15,111 0.05% 487,603
2009-06-02 2009-05-29 2.115 253,561 -9,066 0.06% 536,231
2009-06-01 2009-05-27 2.095 262,627 +3,752 0.06% 550,115
2009-05-19 2009-05-15 2.075 258,875 +23,832 0.06% 537,041
2008-09-29 2008-09-25 1.895 235,043 +5,166 0.05% 445,315
2008-06-02 2008-05-29 2.925 229,877 +3,283 0.05% 672,364
2008-02-22 2008-02-20 3.092 226,594 -14,359 0.05% 700,634
2008-02-11 2008-02-04 2.967 240,953 +14,359 0.06% 714,828
2008-01-16 2008-01-14 3.364 226,594 -1,914 0.05% 762,176
2008-01-10 2008-01-08 3.593 228,508 -14,360 0.05% 821,128
2008-01-09 2008-01-07 3.656 242,868 -19,146 0.06% 887,951
2008-01-03 2007-12-31 3.196 262,014 +16,274 0.06% 837,523
2007-12-14 2007-12-12 3.238 245,740 -63,182 0.06% 795,771
2007-11-27 2007-11-23 3.364 308,922 -95,730 0.07% 1,039,096
2007-11-02 2007-10-31 4.074 404,652 -28,719 0.09% 1,648,531
2007-10-29 2007-10-25 3.949 433,371 -1,436 0.10% 1,711,207
2007-10-24 2007-10-22 3.802 434,807 -3,829 0.10% 1,653,289
2007-10-23 2007-10-18 3.907 438,636 +15,317 0.10% 1,713,668
2007-10-22 2007-10-17 4.032 423,319 -80,414 0.10% 1,706,891
2007-10-15 2007-10-11 4.346 503,733 +14,360 0.12% 2,189,200
2007-10-12 2007-10-10 4.325 489,373 +38,879 0.11% 2,116,468
2007-10-11 2007-10-09 4.388 450,494 -4,740 0.10% 1,976,834
2007-10-04 2007-10-02 4.198 455,234 +4,740 0.11% 1,911,198
2007-09-28 2007-09-25 4.346 450,494 -14,220 0.11% 1,957,826
2007-09-18 2007-09-14 4.515 464,714 +165,902 0.11% 2,098,057
2007-09-17 2007-09-13 4.620 298,812 +55,932 0.07% 1,380,575
2007-09-14 2007-09-12 4.641 242,880 +33,181 0.06% 1,127,281
2007-09-13 2007-09-11 4.747 209,699 +94,800 0.05% 995,398
2007-09-12 2007-09-10 4.641 114,899 +21,805 0.03% 533,282
2007-09-11 2007-09-07 4.641 93,094 +1,896 0.02% 432,078
2007-09-07 2007-09-05 4.557 91,198 +4,740 0.02% 415,582
2007-09-04 2007-08-31 4.599 86,458 +14,220 0.02% 397,630
2007-08-30 2007-08-28 4.346 72,238 -9,480 0.02% 313,943
2007-08-29 2007-08-27 4.599 81,718 +9,480 0.02% 375,831
2007-08-22 2007-08-20 3.924 72,238 +4,740 0.02% 283,463
2007-08-07 2007-08-03 5.042 67,498 -4,740 0.02% 340,335
2007-07-31 2007-07-27 5.274 72,238 +4,740 0.02% 380,999
2007-07-26 2007-07-24 5.781 67,498 +18,960 0.02% 390,175
2007-07-25 2007-07-23 5.802 48,538 -4,740 0.01% 281,600
2007-07-09 2007-07-05 5.316 53,278 -14,220 0.01% 283,248
2007-07-03 2007-06-28 4.789 67,498 -9,480 0.02% 323,247
2007-06-27 2007-06-25 4.937 76,978 +14,220 0.02% 380,015
2007-06-26 2007-06-22 5.021 62,758 0.01% 315,111

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