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 5.530 9,448,100 +0 1.16% 52,247,993
2025-10-13 2025-10-09 6.040 9,448,100 +0 1.16% 57,066,524
2025-10-10 2025-10-08 6.060 9,448,100 +0 1.16% 57,255,486
2025-10-09 2025-10-06 6.030 9,448,100 +0 1.16% 56,972,043
2025-10-08 2025-10-03 6.200 9,448,100 +0 1.16% 58,578,220
2025-10-06 2025-10-02 6.110 9,448,100 +0 1.16% 57,727,891
2025-10-03 2025-09-30 6.050 9,448,100 +0 1.16% 57,161,005
2025-10-02 2025-09-29 6.120 9,448,100 +0 1.16% 57,822,372
2025-09-30 2025-09-26 5.410 9,448,100 +0 1.16% 51,114,221
2025-09-29 2025-09-25 5.440 9,448,100 +0 1.16% 51,397,664
2025-09-26 2025-09-24 5.260 9,448,100 +0 1.16% 49,697,006
2025-09-25 2025-09-23 5.150 9,448,100 +24,000 1.16% 48,657,715
2025-09-24 2025-09-22 5.450 9,424,100 +16,000 1.16% 51,361,345
2025-09-18 2025-09-16 5.330 9,408,100 +16,000 1.16% 50,145,173
2025-09-17 2025-09-15 5.200 9,392,100 +48,000 1.15% 48,838,920
2025-09-15 2025-09-11 5.310 9,344,100 +48,000 1.15% 49,617,171
2025-09-12 2025-09-10 5.480 9,296,100 +24,000 1.14% 50,942,628
2025-09-11 2025-09-09 5.690 9,272,100 +16,000 1.14% 52,758,249
2025-09-08 2025-09-04 5.510 9,256,100 +48,000 1.14% 51,001,111
2025-08-28 2025-08-26 5.450 9,208,100 -32,000 1.13% 50,184,145
2025-08-26 2025-08-22 5.020 9,240,100 -504,000 1.14% 46,385,302
2025-08-25 2025-08-21 4.850 9,744,100 -200,000 1.20% 47,258,885
2025-08-22 2025-08-20 4.760 9,944,100 +7,312,000 1.22% 47,333,916
2025-08-21 2025-08-19 4.980 2,632,100 -656,000 0.32% 13,107,858
2025-08-01 2025-07-30 4.490 3,288,100 +192,000 0.40% 14,763,569
2025-06-17 2025-06-13 3.840 3,096,100 -96,000 0.38% 11,889,024
2025-06-16 2025-06-12 4.060 3,192,100 -240,000 0.39% 12,959,926
2025-06-10 2025-06-06 3.550 3,432,100 +96,000 0.42% 12,183,955
2025-06-05 2025-06-03 3.110 3,336,100 +368,000 0.41% 10,375,271
2025-06-03 2025-05-30 3.110 2,968,100 +16,000 0.36% 9,230,791
2025-06-02 2025-05-29 2.750 2,952,100 +776,000 0.36% 8,118,275
2025-05-30 2025-05-28 2.430 2,176,100 +1,600,000 0.27% 5,287,923
2025-05-28 2025-05-26 2.060 576,100 +136,000 0.07% 1,186,766
2025-05-27 2025-05-23 2.170 440,100 +32,000 0.05% 955,017
2025-05-23 2025-05-21 2.350 408,100 +8,000 0.05% 959,035
2025-05-21 2025-05-19 2.300 400,100 -32,000 0.05% 920,230
2025-01-16 2025-01-14 0.184 432,100 -48,000 0.05% 79,506
2024-11-12 2024-11-08 0.245 480,100 -112,000 0.06% 117,624
2024-11-07 2024-11-05 0.245 592,100 +16,000 0.07% 145,064
2024-11-04 2024-10-31 0.255 576,100 -56,000 0.07% 146,906
2024-10-30 2024-10-28 0.270 632,100 +200,300 0.08% 170,667
2024-10-15 2024-10-10 0.330 431,800 -6,000 0.08% 142,494
2024-10-10 2024-10-08 0.385 437,800 -152,000 0.08% 168,553
2024-10-09 2024-10-07 0.380 589,800 +168,000 0.11% 224,124
2024-10-07 2024-10-03 0.435 421,800 +50,000 0.08% 183,483
2024-10-04 2024-10-02 0.520 371,800 +80,000 0.07% 193,336
2024-09-25 2024-09-23 0.324 291,800 +26,247 0.05% 94,589
2024-08-28 2024-08-26 0.390 265,553 -47,323 0.05% 103,589
2024-08-26 2024-08-22 0.357 312,876 -3,640 0.06% 111,735
2024-06-19 2024-06-17 0.527 316,516 -3,459 0.06% 166,944
2024-06-12 2024-06-07 0.593 319,975 -18,201 0.06% 189,864
2024-06-11 2024-06-06 0.571 338,176 +18,201 0.07% 193,232
2024-06-07 2024-06-05 0.659 319,975 -14,560 0.06% 210,960
2024-06-06 2024-06-04 0.802 334,535 -20,022 0.07% 268,348
2024-06-05 2024-06-03 0.440 354,557 +5,461 0.07% 155,840
2024-05-30 2024-05-28 0.494 349,096 +29,121 0.07% 172,620
2024-05-27 2024-05-23 0.659 319,975 -18,201 0.08% 210,960
2024-05-24 2024-05-22 0.747 338,176 -63,703 0.08% 252,688
2024-05-23 2024-05-21 0.769 401,879 +18,201 0.10% 309,120
2024-05-22 2024-05-20 0.824 383,678 -45,503 0.09% 316,200
2024-05-21 2024-05-17 0.824 429,181 +96,466 0.10% 353,700
2024-05-20 2024-05-16 0.560 332,715 +18,201 0.08% 186,456
2024-05-06 2024-05-02 0.121 314,514 +3,640 0.08% 38,016
2023-11-14 2023-11-10 0.379 310,874 +18,201 0.08% 117,852
2023-11-10 2023-11-08 0.264 292,673 +7,280 0.07% 77,184
2023-06-16 2023-06-14 1.055 285,393 +3,641 0.07% 301,056
2023-06-13 2023-06-09 1.099 281,752 +1,820 0.07% 309,600
2023-06-12 2023-06-08 1.099 279,932 +1,820 0.07% 307,600
2023-06-09 2023-06-07 1.044 278,112 +1,820 0.07% 290,320
2023-06-08 2023-06-06 1.022 276,292 +3,640 0.07% 282,348
2023-06-07 2023-06-05 0.967 272,652 +5,460 0.07% 263,648
2022-09-27 2022-09-23 1.538 267,192 -55,427 0.06% 410,938
2022-05-17 2022-05-13 2.548 322,619 -3,516 0.06% 822,081
2022-05-12 2022-05-10 2.457 326,135 -7,472 0.07% 801,360
2022-05-10 2022-05-05 2.457 333,607 +10,988 0.07% 819,720
2021-04-07 2021-03-31 5.005 322,619 -2,197 0.06% 1,614,802
2021-04-01 2021-03-30 5.005 324,816 -31,427 0.07% 1,625,799
2021-03-15 2021-03-11 4.641 356,243 +2,198 0.07% 1,653,420
2021-02-01 2021-01-28 4.368 354,045 -5,934 0.07% 1,546,558
2021-01-07 2021-01-05 4.232 359,979 -3,297 0.07% 1,523,340
2020-11-26 2020-11-24 3.731 363,276 +3,297 0.07% 1,355,462
2020-07-28 2020-07-24 3.959 359,979 -35,383 0.07% 1,425,060
2020-06-04 2020-06-02 4.459 395,362 -35,822 0.09% 1,763,022
2020-05-06 2020-05-04 4.050 431,184 -439 0.10% 1,746,181
2019-10-10 2019-10-08 2.776 431,623 -5,494 0.10% 1,198,039
2019-08-16 2019-08-14 4.050 437,117 -9,011 0.10% 1,770,208
2019-07-26 2019-07-24 3.276 446,128 +3,956 0.10% 1,461,600
2019-07-19 2019-07-17 3.595 442,172 +4,395 0.10% 1,589,480
2019-07-17 2019-07-15 3.504 437,777 +660 0.10% 1,533,841
2019-06-27 2019-06-25 2.821 437,117 -39,778 0.10% 1,233,179
2018-10-15 2018-10-11 4.004 476,895 +63,073 0.11% 1,909,599
2018-10-03 2018-09-28 3.549 413,822 -220 0.09% 1,468,740
2018-07-25 2018-07-23 3.595 414,042 -172,078 0.09% 1,488,361
2018-05-28 2018-05-24 5.460 586,120 -10,988 0.13% 3,200,401
2018-05-25 2018-05-23 5.278 597,108 -2,198 0.14% 3,151,719
2018-05-21 2018-05-17 5.096 599,306 +2,198 0.14% 3,054,241
2018-04-23 2018-04-19 4.277 597,108 +10,988 0.14% 2,553,979
2018-04-20 2018-04-18 4.368 586,120 +220 0.13% 2,560,321
2018-03-12 2018-03-08 5.915 585,900 -220 0.13% 3,465,800
2018-03-08 2018-03-06 5.915 586,120 -1,978 0.13% 3,467,101
2018-03-01 2018-02-27 6.279 588,098 +2,198 0.13% 3,692,882
2018-02-22 2018-02-20 5.733 585,900 +3,297 0.13% 3,359,160
2018-01-25 2018-01-23 6.370 582,603 -10,989 0.13% 3,711,397
2018-01-22 2018-01-18 6.279 593,592 -2,198 0.13% 3,727,381
2018-01-11 2018-01-09 6.461 595,790 +2,198 0.14% 3,849,623
2017-12-19 2017-12-15 7.189 593,592 +659 0.13% 4,267,581
2017-12-18 2017-12-14 7.189 592,933 +5,934 0.13% 4,262,843
2017-12-15 2017-12-13 7.280 586,999 +16,483 0.13% 4,273,601
2017-11-14 2017-11-10 6.461 570,516 -4,396 0.13% 3,686,318
2017-11-01 2017-10-30 6.825 574,912 -32,745 0.13% 3,924,003
2017-10-31 2017-10-27 6.825 607,657 -220 0.14% 4,147,500
2017-10-27 2017-10-25 6.825 607,877 -5,494 0.14% 4,149,002
2017-10-24 2017-10-20 6.552 613,371 -8,131 0.14% 4,019,040
2017-10-23 2017-10-19 6.461 621,502 -9,890 0.14% 4,015,758
2017-10-12 2017-10-10 6.825 631,392 +32,965 0.14% 4,309,501
2017-10-04 2017-09-29 7.189 598,427 -10,988 0.14% 4,302,342
2017-09-27 2017-09-25 7.189 609,415 +5,494 0.14% 4,381,339
2017-09-26 2017-09-22 7.098 603,921 -5,494 0.14% 4,286,880
2017-09-25 2017-09-21 6.552 609,415 +2,198 0.14% 3,993,119
2017-09-20 2017-09-18 5.915 607,217 -3,297 0.14% 3,591,897
2017-09-18 2017-09-14 5.551 610,514 -8,791 0.14% 3,389,160
2017-09-14 2017-09-12 5.460 619,305 -5,714 0.14% 3,381,602
2017-09-05 2017-09-01 5.369 625,019 -32,086 0.14% 3,355,922
2017-09-04 2017-08-31 5.824 657,105 +2,198 0.15% 3,827,202
2017-09-01 2017-08-30 5.824 654,907 -24,394 0.15% 3,814,400
2017-08-29 2017-08-25 6.188 679,301 -12,966 0.15% 4,203,759
2017-08-24 2017-08-21 6.643 692,267 -10,989 0.16% 4,598,997
2017-08-22 2017-08-18 6.188 703,256 +10,989 0.16% 4,352,001
2017-08-15 2017-08-11 7.826 692,267 +2,197 0.16% 5,417,997
2017-08-14 2017-08-10 8.099 690,070 +12,747 0.16% 5,589,202
2017-08-11 2017-08-09 8.281 677,323 +220 0.15% 5,609,238
2017-08-10 2017-08-08 8.190 677,103 +10,988 0.15% 5,545,796
2017-08-07 2017-08-03 8.281 666,115 -15,384 0.15% 5,516,419
2017-07-26 2017-07-24 8.190 681,499 +16,922 0.15% 5,581,801
2017-07-21 2017-07-19 8.099 664,577 -2,197 0.15% 5,382,722
2017-07-18 2017-07-14 8.190 666,774 +5,494 0.15% 5,461,197
2017-07-17 2017-07-13 8.281 661,280 +7,472 0.15% 5,476,378
2017-07-13 2017-07-11 8.372 653,808 +10,988 0.15% 5,473,999
2017-07-12 2017-07-10 8.372 642,820 +5,494 0.15% 5,382,002
2017-07-04 2017-06-30 8.281 637,326 -4,615 0.14% 5,278,003
2017-06-16 2017-06-14 8.554 641,941 +5,714 0.15% 5,491,483
2017-06-15 2017-06-13 8.828 636,227 -22,196 0.14% 5,616,302
2017-06-14 2017-06-12 8.281 658,423 -5,494 0.15% 5,452,718
2017-06-12 2017-06-08 8.190 663,917 -2,198 0.15% 5,437,796
2017-06-09 2017-06-07 8.099 666,115 -220 0.15% 5,395,179
2017-05-26 2017-05-24 7.553 666,335 +2,418 0.15% 5,033,121
2017-05-25 2017-05-23 7.735 663,917 +194,274 0.15% 5,135,697
2017-05-16 2017-05-12 6.279 469,643 -19,779 0.11% 2,949,060
2017-05-08 2017-05-04 5.824 489,422 +19,779 0.11% 2,850,559
2017-04-28 2017-04-26 7.007 469,643 -4,395 0.11% 3,290,980
2017-03-20 2017-03-16 6.188 474,038 -660 0.11% 2,933,518
2017-03-14 2017-03-10 6.279 474,698 +4,396 0.11% 2,980,802
2017-03-13 2017-03-09 6.643 470,302 -14,505 0.11% 3,124,398
2017-02-02 2017-01-27 6.006 484,807 -3,077 0.11% 2,911,920
2017-01-16 2017-01-12 6.006 487,884 -33,404 0.11% 2,930,402
2017-01-13 2017-01-11 6.279 521,288 -2,418 0.12% 3,273,358
2017-01-11 2017-01-09 6.279 523,706 -8,351 0.12% 3,288,541
2017-01-10 2017-01-06 6.097 532,057 -6,153 0.12% 3,244,140
2016-11-11 2016-11-09 6.916 538,210 -1,978 0.12% 3,722,477
2016-10-13 2016-10-11 6.916 540,188 +2,197 0.12% 3,736,157
2016-09-21 2016-09-19 6.734 537,991 -659 0.12% 3,623,042
2016-09-20 2016-09-15 6.916 538,650 +4,395 0.12% 3,725,520
2016-09-15 2016-09-13 7.189 534,255 +21,977 0.12% 3,840,983
2016-09-08 2016-09-06 6.643 512,278 +3,297 0.12% 3,403,261
2016-09-07 2016-09-05 6.916 508,981 +4,395 0.12% 3,520,317
2016-09-06 2016-09-02 7.189 504,586 +2,198 0.11% 3,627,680
2016-08-29 2016-08-25 7.189 502,388 +5,494 0.11% 3,611,877
2016-08-25 2016-08-23 7.553 496,894 +1,318 0.11% 3,753,259
2016-08-19 2016-08-17 8.099 495,576 +3,736 0.11% 4,013,903
2016-08-16 2016-08-12 8.008 491,840 +4,616 0.11% 3,938,884
2016-08-15 2016-08-11 7.917 487,224 +17,361 0.11% 3,857,577
2016-08-12 2016-08-10 8.099 469,863 +2,418 0.11% 3,805,642
2016-08-08 2016-08-04 8.190 467,445 +10,988 0.11% 3,828,597
2016-08-04 2016-08-01 8.190 456,457 +4,615 0.10% 3,738,600
2016-07-29 2016-07-27 8.737 451,842 -2,198 0.10% 3,947,521
2016-07-25 2016-07-21 8.646 454,040 +2,198 0.10% 3,925,404
2016-07-13 2016-07-11 8.646 451,842 -5,494 0.10% 3,906,401
2016-07-06 2016-07-04 8.919 457,336 +17,801 0.10% 4,078,760
2016-06-30 2016-06-28 8.281 439,535 +659 0.10% 3,640,001
2016-06-28 2016-06-24 8.190 438,876 +2,418 0.10% 3,594,603
2016-06-27 2016-06-23 8.737 436,458 +4,175 0.10% 3,813,119
2016-06-24 2016-06-22 8.737 432,283 +2,857 0.10% 3,776,644
2016-06-23 2016-06-21 8.646 429,426 +5,934 0.10% 3,712,604
2016-06-17 2016-06-15 8.281 423,492 +5,494 0.10% 3,507,141
2016-06-15 2016-06-13 8.372 417,998 +4,835 0.09% 3,499,683
2016-06-14 2016-06-10 8.554 413,163 -4,175 0.09% 3,534,402
2016-06-08 2016-06-06 8.554 417,338 +1,758 0.09% 3,570,117
2016-05-27 2016-05-25 8.463 415,580 -3,297 0.09% 3,517,258
2016-05-17 2016-05-13 8.513 418,877 -6,511 0.09% 3,565,973
2016-05-16 2016-05-12 8.692 425,388 +3,348 0.09% 3,697,642
2016-05-13 2016-05-11 10.395 422,040 -223 0.09% 4,387,120
2016-05-12 2016-05-10 9.768 422,263 -8,928 0.09% 4,124,558
2016-05-04 2016-04-29 8.334 431,191 +4,241 0.10% 3,593,524
2016-04-29 2016-04-27 8.692 426,950 +2,009 0.10% 3,711,219
2016-04-28 2016-04-26 8.603 424,941 +1,116 0.09% 3,655,676
2016-04-27 2016-04-25 8.692 423,825 +3,347 0.09% 3,684,056
2016-04-22 2016-04-20 8.961 420,478 +6,919 0.09% 3,768,002
2016-04-21 2016-04-19 9.409 413,559 +669 0.09% 3,891,299
2016-04-14 2016-04-12 9.768 412,890 +2,679 0.09% 4,033,005
2016-04-13 2016-04-11 10.216 410,211 -3,348 0.09% 4,190,637
2016-03-17 2016-03-15 9.409 413,559 -2,232 0.09% 3,891,299
2016-03-10 2016-03-08 9.230 415,791 +1,562 0.09% 3,837,781
2016-03-09 2016-03-07 9.589 414,229 +2,232 0.09% 3,971,844
2016-03-08 2016-03-04 9.678 411,997 -7,142 0.09% 3,987,362
2016-02-19 2016-02-17 8.244 419,139 +1,116 0.09% 3,455,523
2016-01-25 2016-01-21 8.244 418,023 -3,347 0.09% 3,446,322
2016-01-13 2016-01-11 9.409 421,370 -12,499 0.09% 3,964,795
2015-12-22 2015-12-18 9.140 433,869 +14,730 0.10% 3,965,762
2015-12-21 2015-12-17 9.230 419,139 +224 0.09% 3,868,683
2015-12-11 2015-12-09 9.589 418,915 +892 0.09% 4,016,776
2015-12-07 2015-12-03 10.305 418,023 +1,116 0.09% 4,307,903
2015-12-03 2015-12-01 10.574 416,907 +89,943 0.09% 4,408,482
2015-12-02 2015-11-30 9.768 326,964 +27,898 0.07% 3,193,701
2015-11-18 2015-11-16 9.230 299,066 +6,696 0.07% 2,760,401
2015-11-13 2015-11-11 10.395 292,370 -8,928 0.07% 3,039,196
2015-11-09 2015-11-05 10.753 301,298 -3,347 0.07% 3,240,003
2015-11-05 2015-11-03 10.933 304,645 -11,160 0.07% 3,330,595
2015-10-29 2015-10-27 10.933 315,805 -3,347 0.07% 3,452,604
2015-10-26 2015-10-22 10.933 319,152 +14,507 0.07% 3,489,195
2015-10-23 2015-10-20 10.216 304,645 +4,463 0.07% 3,112,195
2015-10-19 2015-10-15 9.857 300,182 -11,159 0.07% 2,959,002
2015-10-02 2015-09-29 8.692 311,341 +14,507 0.07% 2,706,300
2015-09-23 2015-09-21 9.230 296,834 -16,739 0.07% 2,739,799
2015-09-21 2015-09-17 8.692 313,573 -8,481 0.07% 2,725,701
2015-09-09 2015-09-07 8.244 322,054 +16,739 0.07% 2,655,122
2015-09-02 2015-08-31 8.244 305,315 +8,481 0.07% 2,517,120
2015-09-01 2015-08-28 8.603 296,834 -2,232 0.07% 2,553,599
2015-08-28 2015-08-26 7.527 299,066 -2,232 0.07% 2,251,201
2015-08-21 2015-08-19 8.065 301,298 -2,008 0.07% 2,430,002
2015-08-20 2015-08-18 8.244 303,306 -3,795 0.07% 2,500,557
2015-08-06 2015-08-04 8.513 307,101 +11,160 0.07% 2,614,404
2015-07-29 2015-07-27 9.589 295,941 +1,339 0.07% 2,837,637
2015-07-22 2015-07-20 10.395 294,602 +223 0.07% 3,062,397
2015-07-13 2015-07-09 9.230 294,379 -89,273 0.07% 2,717,139
2015-07-10 2015-07-08 8.334 383,652 +12,275 0.09% 3,197,336
2015-07-09 2015-07-07 9.499 371,377 -4,464 0.08% 3,527,676
2015-07-06 2015-07-02 10.933 375,841 -12,275 0.08% 4,108,960
2015-07-03 2015-06-30 12.098 388,116 +6,695 0.09% 4,695,298
2015-06-30 2015-06-26 11.202 381,421 +224 0.09% 4,272,504
2015-06-25 2015-06-23 12.277 381,197 +2,901 0.09% 4,679,915
2015-06-23 2015-06-19 12.635 378,296 +99,540 0.08% 4,779,899
2015-06-19 2015-06-17 12.994 278,756 +4,463 0.06% 3,622,097
2015-06-17 2015-06-15 13.531 274,293 -9,820 0.06% 3,711,586
2015-06-16 2015-06-12 13.442 284,113 +2,232 0.06% 3,819,005
2015-06-15 2015-06-11 13.442 281,881 -2,232 0.06% 3,789,003
2015-06-11 2015-06-09 12.725 284,113 +3,348 0.06% 3,615,325
2015-06-10 2015-06-08 13.173 280,765 +6,696 0.06% 3,698,522
2015-06-05 2015-06-03 13.621 274,069 -3,348 0.06% 3,733,115
2015-06-04 2015-06-02 13.800 277,417 +3,348 0.06% 3,828,438
2015-06-03 2015-06-01 13.531 274,069 +11,159 0.06% 3,708,555
2015-06-02 2015-05-29 13.531 262,910 -223 0.06% 3,557,558
2015-06-01 2015-05-28 13.442 263,133 +17,408 0.06% 3,536,995
2015-05-29 2015-05-27 13.711 245,725 -22,318 0.05% 3,369,059
2015-05-28 2015-05-26 14.248 268,043 -11,160 0.06% 3,819,174
2015-05-27 2015-05-22 14.338 279,203 +22,319 0.06% 4,003,206
2015-05-21 2015-05-19 14.069 256,884 +111,592 0.06% 3,614,137
2015-05-20 2015-05-18 14.069 145,292 -5,553 0.03% 2,044,133
2015-05-15 2015-05-13 14.501 150,845 -29,659 0.03% 2,187,359
2015-05-12 2015-05-08 13.724 180,504 +11,585 0.04% 2,477,216
2015-05-11 2015-05-07 13.983 168,919 +2,317 0.04% 2,361,965
2015-05-08 2015-05-06 14.328 166,602 -2,317 0.04% 2,387,087
2015-05-07 2015-05-05 14.242 168,919 -8,805 0.04% 2,405,705
2015-05-06 2015-05-04 14.501 177,724 -3,244 0.04% 2,577,124
2015-04-30 2015-04-28 13.120 180,968 +15,062 0.04% 2,374,244
2015-04-24 2015-04-22 13.206 165,906 +2,317 0.04% 2,190,955
2015-04-21 2015-04-17 14.069 163,589 +6,488 0.04% 2,301,556
2015-04-20 2015-04-16 14.328 157,101 +2,317 0.03% 2,250,956
2015-04-16 2015-04-14 15.019 154,784 +1,854 0.03% 2,324,638
2015-04-15 2015-04-13 15.105 152,930 -6,257 0.03% 2,309,993
2015-04-14 2015-04-10 13.810 159,187 -4,866 0.03% 2,198,404
2015-04-10 2015-04-08 12.861 164,053 -3,475 0.04% 2,109,844
2015-04-09 2015-04-02 11.739 167,528 +8,341 0.04% 1,966,556
2015-03-18 2015-03-16 12.774 159,187 -5,793 0.03% 2,033,524
2015-02-25 2015-02-23 12.515 164,980 -5,792 0.04% 2,064,806
2015-02-17 2015-02-13 11.307 170,772 +17,378 0.04% 1,930,936
2015-01-30 2015-01-28 13.724 153,394 +13,903 0.03% 2,105,162
2015-01-26 2015-01-22 14.673 139,491 -695 0.03% 2,046,798
2015-01-23 2015-01-21 14.501 140,186 -2,317 0.03% 2,032,796
2015-01-22 2015-01-20 14.155 142,503 +926 0.03% 2,017,195
2015-01-21 2015-01-19 14.155 141,577 +2,086 0.03% 2,004,087
2015-01-16 2015-01-14 14.846 139,491 -4,171 0.03% 2,070,878
2015-01-15 2015-01-13 15.019 143,662 +1,159 0.03% 2,157,601
2015-01-14 2015-01-12 15.536 142,503 +5,792 0.03% 2,213,994
2015-01-09 2015-01-07 16.141 136,711 -13,902 0.03% 2,206,607
2015-01-05 2014-12-31 16.659 150,613 +5,792 0.03% 2,508,994
2014-12-29 2014-12-22 16.141 144,821 -695 0.03% 2,337,508
2014-12-19 2014-12-17 14.242 145,516 +9,964 0.03% 2,072,405
2014-12-11 2014-12-09 14.673 135,552 +695 0.03% 1,989,000
2014-12-09 2014-12-05 15.105 134,857 -5,793 0.03% 2,037,002
2014-12-08 2014-12-04 15.191 140,650 -18,537 0.03% 2,136,645
2014-12-04 2014-12-02 15.105 159,187 +11,586 0.03% 2,404,504
2014-12-01 2014-11-27 15.968 147,601 +5,793 0.03% 2,356,899
2014-11-25 2014-11-21 18.040 141,808 -16,452 0.03% 2,558,156
2014-11-24 2014-11-20 18.385 158,260 -18,769 0.03% 2,909,583
2014-11-21 2014-11-19 19.421 177,029 -27,342 0.04% 3,438,008
2014-11-19 2014-11-17 17.522 204,371 -15,988 0.04% 3,580,925
2014-11-03 2014-10-30 13.120 220,359 +927 0.05% 2,891,041
2014-10-29 2014-10-27 14.155 219,432 -13,903 0.05% 3,106,159
2014-10-20 2014-10-16 14.242 233,335 +2,086 0.05% 3,323,103
2014-10-10 2014-10-08 15.278 231,249 +1,390 0.05% 3,532,914
2014-10-09 2014-10-07 15.536 229,859 -15,061 0.05% 3,571,198
2014-10-03 2014-09-29 14.673 244,920 +231 0.05% 3,593,793
2014-09-26 2014-09-24 15.364 244,689 +2,549 0.05% 3,759,364
2014-09-24 2014-09-22 15.536 242,140 -56,770 0.05% 3,762,002
2014-09-23 2014-09-19 16.141 298,910 -7,878 0.06% 4,824,607
2014-09-19 2014-09-17 16.572 306,788 +17,379 0.07% 5,084,164
2014-09-18 2014-09-16 16.572 289,409 -695 0.06% 4,796,155
2014-09-17 2014-09-15 16.572 290,104 -464 0.06% 4,807,672
2014-09-10 2014-09-05 17.349 290,568 +2,781 0.06% 5,041,082
2014-09-08 2014-09-04 17.349 287,787 +13,902 0.06% 4,992,834
2014-09-05 2014-09-03 17.349 273,885 +24,330 0.06% 4,751,648
2014-09-04 2014-09-02 18.557 249,555 +16,220 0.05% 4,631,105
2014-09-02 2014-08-29 18.385 233,335 +4,403 0.05% 4,289,823
2014-09-01 2014-08-28 17.435 228,932 +1,390 0.05% 3,991,515
2014-08-28 2014-08-26 17.608 227,542 +4,634 0.05% 4,006,560
2014-08-27 2014-08-25 18.385 222,908 -11,354 0.05% 4,098,125
2014-08-26 2014-08-22 16.227 234,262 +3,939 0.05% 3,801,365
2014-08-20 2014-08-18 17.090 230,323 -12,512 0.05% 3,936,248
2014-08-18 2014-08-14 16.313 242,835 +4,403 0.05% 3,961,439
2014-08-13 2014-08-11 16.054 238,432 -2,318 0.05% 3,827,872
2014-08-12 2014-08-08 15.882 240,750 +2,318 0.05% 3,823,526
2014-08-11 2014-08-07 16.227 238,432 +8,109 0.05% 3,869,032
2014-08-08 2014-08-06 16.486 230,323 -5,792 0.05% 3,797,087
2014-08-07 2014-08-05 15.882 236,115 -12,745 0.05% 3,749,914
2014-08-06 2014-08-04 14.760 248,860 -7,646 0.05% 3,673,086
2014-08-04 2014-07-31 14.242 256,506 +4,634 0.06% 3,653,099
2014-08-01 2014-07-30 14.069 251,872 +5,793 0.05% 3,543,622
2014-07-31 2014-07-29 14.587 246,079 -16,915 0.05% 3,589,560
2014-07-30 2014-07-28 14.846 262,994 +10,427 0.06% 3,904,399
2014-07-29 2014-07-25 14.242 252,567 +4,634 0.05% 3,597,000
2014-07-28 2014-07-24 13.379 247,933 +14,598 0.05% 3,317,004
2014-07-22 2014-07-18 13.638 233,335 +133,003 0.05% 3,182,123
2014-07-03 2014-06-30 20.629 100,332 +3,476 0.02% 2,069,747
2014-07-02 2014-06-27 21.406 96,856 -6,951 0.02% 2,073,281
2014-06-30 2014-06-26 21.665 103,807 +2,317 0.02% 2,248,953
2014-06-27 2014-06-25 21.837 101,490 +463 0.02% 2,216,275
2014-06-26 2014-06-24 22.442 101,027 -695 0.02% 2,267,205
2014-06-25 2014-06-23 21.578 101,722 +12,976 0.02% 2,195,002
2014-06-24 2014-06-20 23.823 88,746 +4,866 0.02% 2,114,160
2014-06-23 2014-06-19 24.513 83,880 +463 0.02% 2,056,159
2014-06-20 2014-06-18 24.772 83,417 +1,159 0.02% 2,066,410
2014-06-19 2014-06-17 25.463 82,258 +2,085 0.02% 2,094,499
2014-06-18 2014-06-16 25.031 80,173 +3,013 0.02% 2,006,809
2014-06-17 2014-06-13 22.959 77,160 -11,586 0.02% 1,771,552
2014-06-12 2014-06-10 23.305 88,746 -1,159 0.02% 2,068,200
2014-06-11 2014-06-09 23.305 89,905 +1,159 0.02% 2,095,210
2014-06-09 2014-06-05 24.513 88,746 +11,817 0.02% 2,175,440
2014-06-05 2014-06-03 24.340 76,929 +2,317 0.02% 1,872,488
2014-06-04 2014-05-30 24.858 74,612 -4,402 0.02% 1,854,732
2014-06-03 2014-05-29 23.823 79,014 +4,402 0.02% 1,882,318
2014-05-28 2014-05-26 24.599 74,612 +5,330 0.02% 1,835,412
2014-05-27 2014-05-23 23.650 69,282 -3,476 0.01% 1,638,517
2014-05-23 2014-05-21 22.442 72,758 +3,708 0.02% 1,632,804
2014-05-22 2014-05-20 20.974 69,050 +3,475 0.01% 1,448,271
2014-05-21 2014-05-19 21.665 65,575 +25,952 0.01% 1,420,666
2014-05-19 2014-05-15 23.823 39,623 +1,159 0.01% 943,923
2014-05-15 2014-05-13 22.928 38,464 +2,665 0.01% 881,904
2014-05-13 2014-05-09 21.963 35,799 -1,243 0.01% 786,240
2014-05-12 2014-05-08 19.227 37,042 +4,226 0.01% 712,220
2014-05-07 2014-05-02 24.859 32,816 +2,486 0.01% 815,767
2014-05-05 2014-04-30 25.181 30,330 -248 0.01% 763,728
2014-04-30 2014-04-28 26.950 30,578 -995 0.01% 824,092
2014-04-28 2014-04-24 27.755 31,573 +2,486 0.01% 876,308
2014-04-25 2014-04-23 27.514 29,087 -2,237 0.01% 800,289
2014-04-22 2014-04-16 25.261 31,324 -249 0.01% 791,277
2014-04-16 2014-04-14 25.905 31,573 -9,944 0.01% 817,887
2014-04-15 2014-04-11 26.870 41,517 +11,187 0.01% 1,115,563
2014-04-14 2014-04-10 26.950 30,330 +1,243 0.01% 817,408
2014-03-31 2014-03-27 28.238 29,087 +2,486 0.01% 821,349
2014-03-27 2014-03-25 27.031 26,601 +2,486 0.01% 719,050
2014-03-26 2014-03-24 29.766 24,115 +1,492 0.00% 717,812
2014-03-18 2014-03-14 29.364 22,623 +16,159 0.00% 664,301
2014-03-13 2014-03-11 31.777 6,464 -5,469 0.00% 205,409
2014-03-11 2014-03-07 32.341 11,933 +249 0.00% 385,920
2014-03-10 2014-03-06 32.662 11,684 -5,718 0.00% 381,627
2014-03-06 2014-03-04 31.214 17,402 -7,210 0.00% 543,191
2014-03-04 2014-02-28 31.375 24,612 +1,243 0.00% 772,206
2014-03-03 2014-02-27 32.260 23,369 -248 0.00% 753,887
2014-02-28 2014-02-26 31.536 23,617 -249 0.00% 744,788
2014-02-27 2014-02-25 31.134 23,866 +4,723 0.00% 743,040
2014-02-26 2014-02-24 34.271 19,143 -1,988 0.00% 656,057
2014-02-25 2014-02-21 33.386 21,131 -6,215 0.00% 705,489
2014-02-24 2014-02-20 31.375 27,346 -1,243 0.01% 857,986
2014-02-21 2014-02-19 31.697 28,589 -31,076 0.01% 906,185
2014-02-20 2014-02-18 29.766 59,665 -3,978 0.01% 1,776,001
2014-02-19 2014-02-17 29.847 63,643 -2,237 0.01% 1,899,531
2014-02-18 2014-02-14 28.962 65,880 -41,268 0.01% 1,907,998
2014-02-17 2014-02-13 24.296 107,148 +26,103 0.02% 2,603,232
2014-02-10 2014-02-06 23.572 81,045 -746 0.02% 1,910,362
2014-02-07 2014-02-05 23.733 81,791 -2,486 0.02% 1,941,106
2014-02-05 2014-01-30 25.100 84,277 -497 0.02% 2,115,366
2014-01-29 2014-01-27 23.089 84,774 -5,221 0.02% 1,957,341
2014-01-28 2014-01-24 24.376 89,995 +8,950 0.02% 2,193,728
2014-01-27 2014-01-23 26.387 81,045 -36,048 0.02% 2,138,562
2014-01-24 2014-01-22 22.928 117,093 -7,458 0.02% 2,684,711
2014-01-23 2014-01-21 20.997 124,551 -4,972 0.02% 2,615,228
2014-01-22 2014-01-20 20.675 129,523 +33,562 0.03% 2,677,946
2014-01-21 2014-01-17 20.595 95,961 +25,109 0.02% 1,976,317
2014-01-20 2014-01-16 19.630 70,852 -6,464 0.01% 1,390,797
2014-01-15 2014-01-13 17.699 77,316 -1,243 0.02% 1,368,403
2013-12-17 2013-12-13 18.262 78,559 +995 0.02% 1,434,642
2013-12-13 2013-12-11 17.538 77,564 +6,215 0.02% 1,360,312
2013-12-12 2013-12-10 18.182 71,349 -4,475 0.01% 1,297,233
2013-12-11 2013-12-09 18.584 75,824 +2,983 0.02% 1,409,096
2013-12-09 2013-12-05 18.986 72,841 +9,944 0.01% 1,382,960
2013-12-06 2013-12-04 18.825 62,897 +26,849 0.01% 1,184,043
2013-11-22 2013-11-20 16.009 36,048 +14,917 0.01% 577,107
2013-11-20 2013-11-18 16.331 21,131 +3,232 0.00% 345,094
2013-11-15 2013-11-13 17.136 17,899 +6,215 0.00% 306,712
2013-11-13 2013-11-11 17.297 11,684 +2,486 0.00% 202,093
2013-11-06 2013-11-04 17.457 9,198 +3,729 0.00% 160,574
2013-11-05 2013-11-01 17.216 5,469 -7,458 0.00% 94,155
2013-11-04 2013-10-31 17.297 12,927 0.00% 223,593

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