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 7.220 57,071,650 +0 3.61% 412,057,313
2025-10-13 2025-10-09 7.120 57,071,650 +0 3.61% 406,350,148
2025-10-10 2025-10-08 6.970 57,071,650 +0 3.61% 397,789,400
2025-10-09 2025-10-06 7.190 57,071,650 +0 3.61% 410,345,164
2025-10-08 2025-10-03 7.190 57,071,650 +0 3.61% 410,345,164
2025-10-06 2025-10-02 7.220 57,071,650 +0 3.61% 412,057,313
2025-10-03 2025-09-30 7.350 57,071,650 +56,510,150 3.61% 419,476,628
2025-09-04 2025-09-02 7.570 561,500 -15,000 0.04% 4,250,555
2025-08-06 2025-08-04 7.940 576,500 -5,000 0.04% 4,577,410
2025-08-05 2025-08-01 7.690 581,500 +33,000 0.04% 4,471,735
2025-07-30 2025-07-28 8.090 548,500 +14,000 0.03% 4,437,365
2025-07-15 2025-07-11 8.640 534,500 +9,000 0.03% 4,618,080
2025-07-14 2025-07-10 8.850 525,500 -8,500 0.03% 4,650,675
2025-06-27 2025-06-25 8.410 534,000 -10,000 0.03% 4,490,940
2025-06-26 2025-06-24 8.400 544,000 +2,500 0.03% 4,569,600
2025-06-17 2025-06-13 8.630 541,500 +20,000 0.03% 4,673,145
2025-06-16 2025-06-12 8.740 521,500 +6,000 0.03% 4,557,910
2025-06-13 2025-06-11 8.440 515,500 -5,000 0.03% 4,350,820
2025-06-12 2025-06-10 8.380 520,500 -15,000 0.03% 4,361,790
2025-05-26 2025-05-22 8.110 535,500 -10,000 0.03% 4,342,905
2025-05-13 2025-05-09 7.640 545,500 -7,000 0.03% 4,167,620
2025-04-30 2025-04-28 7.500 552,500 -3,000 0.03% 4,143,750
2025-04-24 2025-04-22 7.247 555,500 +21,248 0.04% 4,025,826
2025-04-16 2025-04-14 6.935 534,252 -14,426 0.04% 3,705,187
2025-03-13 2025-03-11 6.478 548,678 +23,082 0.04% 3,554,216
2025-02-27 2025-02-25 6.301 525,596 +25,967 0.03% 3,311,791
2025-01-03 2024-12-31 6.322 499,629 -7,213 0.03% 3,158,562
2024-12-27 2024-12-20 6.332 506,842 +21,936 0.03% 3,209,135
2024-11-06 2024-11-04 6.257 484,906 -4,200 0.03% 3,033,879
2024-07-04 2024-07-02 5.539 489,106 -32,670 0.03% 2,709,078
2024-06-25 2024-06-21 6.862 521,776 +87,565 0.04% 3,580,322
2024-05-24 2024-05-22 7.068 434,211 -15,535 0.04% 3,068,909
2024-05-08 2024-05-06 6.115 449,746 -8,545 0.04% 2,750,247
2024-05-02 2024-04-29 6.051 458,291 -7,767 0.04% 2,773,001
2024-04-15 2024-04-11 5.793 466,058 -31,071 0.04% 2,699,997
2024-04-08 2024-04-03 5.780 497,129 +8,544 0.04% 2,873,600
2024-03-25 2024-03-21 5.523 488,585 +38,839 0.04% 2,698,412
2024-01-26 2024-01-24 5.240 449,746 -12,429 0.04% 2,356,528
2024-01-17 2024-01-15 5.188 462,175 -11,651 0.04% 2,397,852
2023-12-13 2023-12-11 4.956 473,826 +11,651 0.04% 2,348,499
2023-10-05 2023-10-03 5.111 462,175 +12,429 0.04% 2,362,152
2023-09-27 2023-09-25 5.304 449,746 -7,768 0.04% 2,385,478
2023-06-26 2023-06-21 6.356 457,514 +45,155 0.04% 2,908,065
2023-06-14 2023-06-12 6.513 412,359 -16,803 0.04% 2,685,839
2023-05-30 2023-05-25 6.428 429,162 -700 0.04% 2,758,503
2023-05-29 2023-05-24 6.499 429,862 -66,859 0.04% 2,793,703
2023-05-12 2023-05-10 6.542 496,721 -19,953 0.04% 3,249,509
2023-05-09 2023-05-05 6.556 516,674 +12,952 0.05% 3,387,420
2023-05-08 2023-05-04 6.499 503,722 +61,609 0.05% 3,273,724
2023-05-05 2023-05-03 6.399 442,113 +8,051 0.04% 2,829,118
2023-04-27 2023-04-25 6.299 434,062 -14,002 0.04% 2,734,199
2023-03-10 2023-03-08 6.056 448,064 +700 0.04% 2,713,599
2023-02-09 2023-02-07 6.128 447,364 -4,901 0.04% 2,741,309
2023-01-16 2023-01-12 5.928 452,265 +11,902 0.04% 2,680,901
2023-01-13 2023-01-11 6.013 440,363 +9,101 0.04% 2,648,089
2022-12-14 2022-12-12 5.813 431,262 -14,002 0.04% 2,507,121
2022-12-07 2022-12-05 5.828 445,264 -10,501 0.04% 2,594,881
2022-11-22 2022-11-18 5.485 455,765 +10,501 0.04% 2,499,838
2022-08-24 2022-08-22 5.899 445,264 -700 0.04% 2,626,681
2022-08-10 2022-08-08 5.899 445,964 -2,100 0.04% 2,630,811
2022-07-14 2022-07-12 5.971 448,064 +7,001 0.04% 2,675,199
2022-06-27 2022-06-23 7.334 441,063 +63,084 0.04% 3,234,641
2022-04-21 2022-04-19 7.461 377,979 -6,300 0.04% 2,820,000
2022-04-20 2022-04-14 7.572 384,279 +6,300 0.04% 2,909,702
2022-02-22 2022-02-18 7.635 377,979 +31,498 0.04% 2,886,000
2022-01-27 2022-01-25 7.270 346,481 -50,397 0.03% 2,519,002
2022-01-19 2022-01-17 7.397 396,878 -15,119 0.04% 2,935,800
2022-01-07 2022-01-05 7.032 411,997 -35,278 0.04% 2,897,219
2022-01-03 2021-12-29 7.064 447,275 +37,798 0.04% 3,159,499
2021-12-30 2021-12-28 6.937 409,477 +62,996 0.04% 2,840,498
2021-12-23 2021-12-21 6.826 346,481 +1,260 0.03% 2,365,001
2021-12-07 2021-12-03 6.905 345,221 +11,969 0.03% 2,383,801
2021-11-24 2021-11-22 6.905 333,252 +19,529 0.03% 2,301,153
2021-07-28 2021-07-26 7.572 313,723 +6,300 0.03% 2,375,463
2021-05-24 2021-05-20 9.490 307,423 +25,105 0.03% 2,917,356
2020-12-09 2020-12-07 8.159 282,318 -69,423 0.03% 2,303,357
2020-12-08 2020-12-04 8.159 351,741 -48,596 0.04% 2,869,761
2020-12-03 2020-12-01 8.401 400,337 +12,149 0.04% 3,363,123
2020-12-02 2020-11-30 8.245 388,188 -1,735 0.04% 3,200,672
2020-12-01 2020-11-27 8.176 389,923 +56,695 0.04% 3,188,018
2020-11-30 2020-11-26 8.141 333,228 +49,174 0.04% 2,712,958
2020-07-07 2020-07-03 7.035 284,054 -11,860 0.03% 1,998,371
2020-05-15 2020-05-13 7.641 295,914 +18,770 0.03% 2,261,032
2020-05-05 2020-04-29 7.696 277,144 -541 0.03% 2,132,958
2020-04-27 2020-04-23 6.995 277,685 -1,084 0.03% 1,942,372
2020-04-14 2020-04-08 7.124 278,769 +1,084 0.03% 1,985,970
2020-03-11 2020-03-09 7.696 277,685 -4,877 0.03% 2,137,122
2020-03-02 2020-02-27 7.918 282,562 -8,940 0.03% 2,237,236
2020-01-23 2020-01-21 8.361 291,502 +3,793 0.03% 2,437,140
2020-01-10 2020-01-08 8.619 287,709 -5,418 0.03% 2,479,768
2020-01-03 2019-12-31 8.619 293,127 +7,314 0.03% 2,526,466
2019-12-05 2019-12-03 8.379 285,813 -5,418 0.03% 2,394,852
2019-12-02 2019-11-28 8.490 291,231 -9,753 0.03% 2,472,500
2019-11-21 2019-11-19 8.582 300,984 +271 0.04% 2,583,076
2019-11-13 2019-11-11 8.471 300,713 -2,709 0.04% 2,547,450
2019-11-04 2019-10-31 8.508 303,422 -4,064 0.04% 2,581,599
2019-10-15 2019-10-11 8.084 307,486 +3,522 0.04% 2,485,652
2019-09-23 2019-09-19 8.176 303,964 +542 0.04% 2,485,231
2019-08-29 2019-08-27 7.918 303,422 +3,793 0.04% 2,402,399
2019-08-08 2019-08-06 7.899 299,629 +1,083 0.04% 2,366,837
2019-08-05 2019-08-01 8.490 298,546 -10,836 0.03% 2,534,603
2019-07-25 2019-07-23 8.545 309,382 -5,418 0.04% 2,643,728
2019-06-20 2019-06-18 9.082 314,800 +11,562 0.04% 2,858,946
2019-06-14 2019-06-12 9.043 303,238 -50,104 0.04% 2,742,322
2019-04-18 2019-04-16 9.925 353,342 +25,052 0.04% 3,506,856
2019-01-29 2019-01-25 9.043 328,290 -5,741 0.04% 2,968,879
2019-01-21 2019-01-17 8.794 334,031 +15,657 0.04% 2,937,598
2019-01-18 2019-01-16 8.833 318,374 +5,742 0.04% 2,812,104
2018-11-29 2018-11-27 9.024 312,632 -3,915 0.04% 2,821,287
2018-11-01 2018-10-30 8.564 316,547 +3,915 0.04% 2,711,057
2018-08-20 2018-08-16 9.005 312,632 +5,219 0.04% 2,815,297
2018-07-03 2018-06-28 9.408 307,413 +5,219 0.04% 2,891,989
2018-06-21 2018-06-19 10.401 302,194 +8,259 0.04% 3,143,016
2018-05-23 2018-05-18 11.484 293,935 +10,153 0.04% 3,375,566
2018-05-04 2018-05-02 11.464 283,782 +5,076 0.04% 3,253,379
2018-05-02 2018-04-27 11.425 278,706 -36,551 0.03% 3,184,205
2018-04-06 2018-04-03 12.075 315,257 +5,077 0.04% 3,806,729
2018-04-04 2018-03-29 12.016 310,180 +36,551 0.04% 3,727,094
2018-03-27 2018-03-23 12.193 273,629 +5,077 0.03% 3,336,411
2018-03-22 2018-03-20 12.666 268,552 -10,154 0.03% 3,401,466
2018-03-21 2018-03-19 12.666 278,706 +8,885 0.03% 3,530,076
2018-03-15 2018-03-13 13.454 269,821 -1,777 0.03% 3,630,139
2018-03-06 2018-03-02 12.942 271,598 +1,777 0.03% 3,514,946
2018-03-05 2018-03-01 13.198 269,821 -37,567 0.03% 3,561,044
2018-03-02 2018-02-28 12.981 307,388 -246,723 0.04% 3,990,241
2018-02-20 2018-02-13 12.745 554,111 -4,062 0.07% 7,062,002
2018-02-05 2018-02-01 14.065 558,173 -5,076 0.07% 7,850,436
2018-02-01 2018-01-30 13.848 563,249 +2,538 0.07% 7,799,783
2018-01-30 2018-01-26 14.774 560,711 -5,076 0.07% 8,283,752
2018-01-29 2018-01-25 14.183 565,787 -7,615 0.07% 8,024,394
2018-01-26 2018-01-24 14.596 573,402 -2,539 0.07% 8,369,590
2018-01-25 2018-01-23 14.498 575,941 -2,538 0.07% 8,349,925
2018-01-23 2018-01-19 13.533 578,479 -2,538 0.07% 7,828,366
2018-01-18 2018-01-16 12.961 581,017 -5,077 0.07% 7,530,807
2018-01-15 2018-01-11 12.843 586,094 +5,077 0.07% 7,527,342
2017-12-20 2017-12-18 12.095 581,017 +9,138 0.07% 7,027,227
2017-12-08 2017-12-06 11.937 571,879 -5,077 0.07% 6,826,586
2017-11-22 2017-11-20 12.114 576,956 +5,077 0.07% 6,989,475
2017-11-21 2017-11-17 12.134 571,879 +5,076 0.07% 6,939,236
2017-11-17 2017-11-15 12.154 566,803 +5,077 0.07% 6,888,808
2017-11-16 2017-11-14 12.272 561,726 +5,076 0.07% 6,893,493
2017-11-13 2017-11-09 12.410 556,650 +5,077 0.07% 6,907,955
2017-10-27 2017-10-25 12.607 551,573 -5,077 0.07% 6,953,601
2017-10-23 2017-10-19 12.508 556,650 -4,315 0.07% 6,962,781
2017-10-18 2017-10-16 12.489 560,965 +5,077 0.07% 7,005,704
2017-10-10 2017-10-06 12.607 555,888 +4,315 0.07% 7,007,999
2017-09-04 2017-08-31 12.942 551,573 -10,915 0.07% 7,138,306
2017-08-30 2017-08-28 13.001 562,488 +10,154 0.07% 7,312,805
2017-08-29 2017-08-25 12.863 552,334 +10,914 0.07% 7,104,634
2017-08-24 2017-08-21 12.469 541,420 +5,077 0.07% 6,750,948
2017-08-09 2017-08-07 13.021 536,343 +6,092 0.07% 6,983,463
2017-08-03 2017-08-01 13.099 530,251 +6,599 0.07% 6,945,922
2017-07-26 2017-07-24 13.257 523,652 -5,076 0.07% 6,942,000
2017-07-21 2017-07-19 13.395 528,728 -5,077 0.07% 7,082,197
2017-07-12 2017-07-10 12.430 533,805 -33,759 0.07% 6,634,967
2017-06-27 2017-06-23 12.193 567,564 -13,199 0.07% 6,920,417
2017-06-26 2017-06-22 12.154 580,763 +33,759 0.07% 7,058,475
2017-06-23 2017-06-21 13.292 547,004 +8,123 0.07% 7,270,754
2017-06-22 2017-06-20 13.375 538,881 +27,775 0.07% 7,207,550
2017-06-21 2017-06-19 13.209 511,106 +4,815 0.07% 6,751,139
2017-06-01 2017-05-29 13.147 506,291 -16,371 0.07% 6,655,993
2017-05-25 2017-05-23 12.731 522,662 +4,815 0.07% 6,654,116
2017-05-23 2017-05-19 12.814 517,847 +4,815 0.07% 6,635,835
2017-05-22 2017-05-18 12.648 513,032 +9,630 0.07% 6,488,894
2017-05-19 2017-05-17 12.731 503,402 +8,667 0.07% 6,408,913
2017-05-17 2017-05-15 13.001 494,735 +4,092 0.07% 6,432,146
2017-05-12 2017-05-10 12.731 490,643 +13,482 0.06% 6,246,475
2017-04-26 2017-04-24 13.230 477,161 +7,704 0.06% 6,312,673
2017-04-24 2017-04-20 13.458 469,457 -5,778 0.06% 6,318,002
2017-04-03 2017-03-30 13.957 475,235 -1,444 0.06% 6,632,643
2017-03-20 2017-03-16 14.351 476,679 +14,445 0.06% 6,840,897
2017-03-17 2017-03-15 14.185 462,234 +2,407 0.06% 6,556,794
2017-03-14 2017-03-10 13.977 459,827 -2,167 0.06% 6,427,151
2017-03-03 2017-03-01 14.081 461,994 +19,260 0.06% 6,505,415
2017-02-28 2017-02-24 14.310 442,734 -1,685 0.06% 6,335,356
2017-02-14 2017-02-10 13.977 444,419 -722 0.06% 6,211,788
2017-01-09 2017-01-05 14.019 445,141 -9,630 0.06% 6,240,370
2017-01-03 2016-12-29 13.500 454,771 -2,167 0.06% 6,139,247
2016-12-28 2016-12-22 13.437 456,938 -2,407 0.06% 6,140,030
2016-11-10 2016-11-08 13.084 459,345 -4,815 0.06% 6,010,194
2016-11-04 2016-11-02 12.856 464,160 +4,815 0.06% 5,967,155
2016-10-31 2016-10-27 13.001 459,345 +5,777 0.06% 5,972,034
2016-10-28 2016-10-26 13.043 453,568 +5,778 0.06% 5,915,766
2016-09-20 2016-09-15 13.479 447,790 -481 0.06% 6,035,706
2016-09-08 2016-09-06 13.541 448,271 -4,815 0.06% 6,070,119
2016-09-07 2016-09-05 13.333 453,086 -3,130 0.06% 6,041,220
2016-09-06 2016-09-02 13.437 456,216 -3,852 0.06% 6,130,328
2016-09-05 2016-09-01 12.835 460,068 +3,852 0.06% 5,904,994
2016-08-31 2016-08-29 12.524 456,216 +4,815 0.06% 5,713,428
2016-08-16 2016-08-12 12.752 451,401 -13,482 0.06% 5,756,253
2016-08-03 2016-07-29 12.087 464,883 +2,408 0.06% 5,619,214
2016-07-26 2016-07-22 12.191 462,475 +12,037 0.06% 5,638,133
2016-07-05 2016-06-30 12.378 450,438 -2,407 0.06% 5,575,582
2016-06-27 2016-06-23 11.776 452,845 +3,852 0.06% 5,332,632
2016-06-22 2016-06-20 12.584 448,993 -4,334 0.06% 5,650,154
2016-06-21 2016-06-17 12.035 453,327 +28,724 0.06% 5,455,798
2016-06-02 2016-05-31 12.892 424,603 +10,018 0.06% 5,473,779
2016-06-01 2016-05-30 12.848 414,585 +15,481 0.06% 5,326,422
2016-05-31 2016-05-27 12.804 399,104 -4,553 0.06% 5,109,998
2016-05-10 2016-05-06 12.606 403,657 +2,960 0.06% 5,088,509
2016-05-09 2016-05-05 12.848 400,697 +6,147 0.06% 5,147,995
2016-05-06 2016-05-04 12.782 394,550 +6,830 0.05% 5,043,025
2016-05-05 2016-05-03 13.067 387,720 +4,553 0.05% 5,066,421
2016-04-29 2016-04-27 13.638 383,167 +911 0.05% 5,225,716
2016-04-28 2016-04-26 13.594 382,256 +3,642 0.05% 5,196,502
2016-04-21 2016-04-19 13.990 378,614 -2,959 0.05% 5,296,662
2016-04-05 2016-03-31 13.814 381,573 +2,276 0.05% 5,271,017
2016-03-23 2016-03-21 14.077 379,297 -4,553 0.05% 5,339,537
2016-03-10 2016-03-08 13.594 383,850 +4,553 0.05% 5,218,171
2016-03-09 2016-03-07 14.077 379,297 -4,553 0.05% 5,339,537
2016-01-18 2016-01-14 13.265 383,850 -2,277 0.05% 5,091,721
2016-01-15 2016-01-13 13.309 386,127 +2,277 0.05% 5,138,885
2016-01-13 2016-01-11 13.111 383,850 -5,919 0.05% 5,032,711
2016-01-11 2016-01-07 13.199 389,769 +2,276 0.05% 5,144,556
2016-01-08 2016-01-06 13.748 387,493 +4,554 0.05% 5,327,265
2016-01-06 2016-01-04 14.253 382,939 +3,642 0.05% 5,458,087
2016-01-05 2015-12-31 15.351 379,297 +2,277 0.05% 5,822,677
2016-01-04 2015-12-29 14.890 377,020 -54,868 0.05% 5,613,842
2015-12-29 2015-12-24 14.846 431,888 +2,960 0.06% 6,411,859
2015-12-28 2015-12-22 15.615 428,928 -14,571 0.06% 6,697,614
2015-12-23 2015-12-21 14.912 443,499 -11,384 0.06% 6,613,457
2015-12-21 2015-12-17 13.660 454,883 -4,553 0.09% 6,213,785
2015-12-18 2015-12-16 13.441 459,436 -13,660 0.09% 6,175,080
2015-12-16 2015-12-14 12.848 473,096 +228 0.09% 6,078,148
2015-12-14 2015-12-10 12.321 472,868 +54,640 0.09% 5,825,979
2015-11-24 2015-11-20 12.804 418,228 -3,187 0.08% 5,354,856
2015-11-23 2015-11-19 12.782 421,415 -2,277 0.08% 5,386,406
2015-11-18 2015-11-16 12.518 423,692 +2,277 0.08% 5,303,850
2015-11-17 2015-11-13 12.716 421,415 +13,660 0.08% 5,358,641
2015-11-09 2015-11-05 13.506 407,755 +8,879 0.08% 5,507,323
2015-11-06 2015-11-04 13.506 398,876 +4,781 0.08% 5,387,399
2015-10-23 2015-10-20 13.111 394,095 -3,187 0.07% 5,167,035
2015-10-14 2015-10-12 12.694 397,282 +3,187 0.08% 5,043,045
2015-10-13 2015-10-09 12.496 394,095 +4,553 0.07% 4,924,695
2015-10-12 2015-10-08 12.408 389,542 -13,660 0.07% 4,833,580
2015-10-06 2015-10-02 12.013 403,202 +13,660 0.08% 4,843,688
2015-09-29 2015-09-24 11.925 389,542 -2,732 0.07% 4,645,369
2015-09-16 2015-09-14 12.321 392,274 +16,848 0.07% 4,833,019
2015-09-15 2015-09-11 12.562 375,426 +2,277 0.07% 4,716,138
2015-09-11 2015-09-09 12.628 373,149 +4,553 0.07% 4,712,119
2015-09-07 2015-09-02 12.364 368,596 +3,415 0.07% 4,557,484
2015-08-18 2015-08-14 14.802 365,181 +2,277 0.07% 5,405,479
2015-08-13 2015-08-11 15.132 362,904 +4,553 0.07% 5,491,324
2015-08-11 2015-08-07 15.571 358,351 -4,553 0.07% 5,579,830
2015-07-31 2015-07-29 15.066 362,904 -228 0.07% 5,467,415
2015-07-23 2015-07-21 15.966 363,132 -4,553 0.07% 5,797,824
2015-07-09 2015-07-07 14.648 367,685 -2,277 0.07% 5,386,019
2015-06-29 2015-06-25 17.130 369,962 +228 0.07% 6,337,498
2015-06-25 2015-06-23 17.438 369,734 -5,920 0.07% 6,447,272
2015-06-19 2015-06-17 18.211 375,654 +10,751 0.07% 6,841,130
2015-06-18 2015-06-16 17.936 364,903 -6,096 0.07% 6,544,781
2015-06-16 2015-06-12 18.533 370,999 -6,532 0.07% 6,875,636
2015-06-15 2015-06-11 18.395 377,531 -5,225 0.07% 6,944,672
2015-06-10 2015-06-08 18.119 382,756 +8,709 0.08% 6,935,306
2015-06-09 2015-06-05 18.096 374,047 +13,063 0.07% 6,768,914
2015-06-03 2015-06-01 17.683 360,984 +2,177 0.07% 6,383,301
2015-06-02 2015-05-29 17.752 358,807 +13,064 0.07% 6,369,525
2015-06-01 2015-05-28 17.362 345,743 +2,830 0.07% 6,002,633
2015-05-26 2015-05-21 18.096 342,913 +1,306 0.07% 6,205,500
2015-05-22 2015-05-20 18.464 341,607 -8,709 0.07% 6,307,386
2015-05-19 2015-05-15 18.372 350,316 -4,354 0.07% 6,436,008
2015-05-13 2015-05-11 18.028 354,670 +4,354 0.07% 6,393,825
2015-05-12 2015-05-08 18.050 350,316 +4,355 0.07% 6,323,378
2015-05-11 2015-05-07 17.890 345,961 -218 0.07% 6,189,153
2015-05-08 2015-05-06 17.936 346,179 +4,355 0.07% 6,208,953
2015-05-04 2015-04-29 18.992 341,824 -218 0.07% 6,491,943
2015-04-29 2015-04-27 18.854 342,042 +218 0.07% 6,448,953
2015-04-20 2015-04-16 18.625 341,824 -4,355 0.07% 6,366,343
2015-04-15 2015-04-13 18.050 346,179 -1,088 0.07% 6,248,703
2015-04-14 2015-04-10 16.925 347,267 -436 0.07% 5,877,567
2015-04-13 2015-04-09 16.535 347,703 -3,919 0.07% 5,749,202
2015-04-10 2015-04-08 16.144 351,622 -20,901 0.07% 5,676,727
2015-04-09 2015-04-02 14.927 372,523 -4,790 0.07% 5,560,746
2015-04-08 2015-04-01 14.675 377,313 -8,709 0.07% 5,536,933
2015-04-01 2015-03-30 14.422 386,022 +30,481 0.08% 5,567,219
2015-03-30 2015-03-26 14.215 355,541 +3,919 0.07% 5,054,136
2015-03-27 2015-03-25 14.238 351,622 +4,355 0.07% 5,006,502
2015-03-03 2015-02-27 14.698 347,267 -654 0.07% 5,103,993
2015-02-24 2015-02-18 14.606 347,921 -8,709 0.07% 5,081,646
2015-02-02 2015-01-29 14.399 356,630 +5,226 0.07% 5,135,137
2015-01-29 2015-01-27 14.675 351,404 +19,595 0.07% 5,156,727
2015-01-28 2015-01-26 14.698 331,809 +26,127 0.07% 4,876,798
2015-01-27 2015-01-23 14.927 305,682 +161,114 0.06% 4,562,993
2015-01-26 2015-01-22 14.698 144,568 +65,317 0.03% 2,124,803
2015-01-20 2015-01-16 14.881 79,251 +7,838 0.02% 1,179,360
2015-01-19 2015-01-15 14.812 71,413 -8,709 0.01% 1,057,800
2015-01-15 2015-01-13 14.881 80,122 -26,127 0.02% 1,192,322
2015-01-14 2015-01-12 14.812 106,249 -8,708 0.02% 1,573,806
2015-01-12 2015-01-08 14.904 114,957 -2,831 0.02% 1,713,353
2015-01-09 2015-01-07 14.858 117,788 +18,942 0.02% 1,750,137
2015-01-07 2015-01-05 14.330 98,846 -4,354 0.02% 1,416,480
2015-01-06 2015-01-02 14.032 103,200 -436 0.02% 1,448,063
2015-01-05 2014-12-31 13.756 103,636 -8,709 0.02% 1,425,621
2014-12-29 2014-12-22 13.595 112,345 +8,709 0.02% 1,527,362
2014-12-17 2014-12-15 13.572 103,636 -17,418 0.02% 1,406,581
2014-12-11 2014-12-09 13.297 121,054 -117,570 0.02% 1,609,624
2014-12-10 2014-12-08 13.779 238,624 +117,570 0.05% 3,288,001
2014-12-09 2014-12-05 13.297 121,054 -8,709 0.02% 1,609,624
2014-12-05 2014-12-03 12.792 129,763 +8,709 0.03% 1,659,865
2014-12-04 2014-12-02 12.975 121,054 -21,772 0.02% 1,570,704
2014-12-03 2014-12-01 12.631 142,826 +4,354 0.03% 1,804,000
2014-12-02 2014-11-28 12.975 138,472 +8,709 0.03% 1,796,706
2014-11-19 2014-11-17 12.539 129,763 -435 0.03% 1,627,085
2014-11-13 2014-11-11 12.516 130,198 -1,524 0.03% 1,629,549
2014-11-07 2014-11-05 12.424 131,722 +218 0.03% 1,636,523
2014-10-23 2014-10-21 12.011 131,504 +1,306 0.03% 1,579,455
2014-10-17 2014-10-15 12.080 130,198 -4,355 0.03% 1,572,739
2014-10-15 2014-10-13 11.988 134,553 -4,354 0.03% 1,612,986
2014-10-13 2014-10-09 12.148 138,907 +8,709 0.03% 1,687,510
2014-10-10 2014-10-08 12.011 130,198 +8,709 0.03% 1,563,769
2014-10-09 2014-10-07 12.034 121,489 -4,355 0.02% 1,461,958
2014-09-24 2014-09-22 12.148 125,844 -4,790 0.02% 1,528,815
2014-09-22 2014-09-18 12.103 130,634 -66,405 0.03% 1,581,006
2014-09-19 2014-09-17 12.263 197,039 -2,177 0.04% 2,416,351
2014-09-17 2014-09-15 12.286 199,216 +4,354 0.04% 2,447,624
2014-09-11 2014-09-08 12.814 194,862 +2,178 0.04% 2,497,054
2014-09-08 2014-09-04 12.585 192,684 -4,355 0.04% 2,424,894
2014-09-05 2014-09-03 12.309 197,039 -42,891 0.04% 2,425,401
2014-09-02 2014-08-29 12.011 239,930 +4,354 0.05% 2,881,727
2014-08-27 2014-08-25 12.057 235,576 +436 0.05% 2,840,253
2014-08-26 2014-08-22 11.919 235,140 +4,354 0.05% 2,802,596
2014-08-04 2014-07-31 12.332 230,786 +1,742 0.05% 2,846,101
2014-08-01 2014-07-30 12.608 229,044 -4,355 0.05% 2,887,739
2014-07-29 2014-07-25 12.034 233,399 +4,355 0.05% 2,808,645
2014-07-25 2014-07-23 11.597 229,044 -13,063 0.05% 2,656,299
2014-05-23 2014-05-21 12.694 242,107 -17,418 0.05% 3,073,424
2014-05-22 2014-05-20 12.670 259,525 +13,979 0.05% 3,288,238
2014-05-19 2014-05-15 12.088 245,546 +12,360 0.05% 2,968,081
2014-05-16 2014-05-14 12.063 233,186 -412 0.05% 2,813,017
2014-04-28 2014-04-24 12.112 233,598 -4,120 0.05% 2,829,327
2014-04-25 2014-04-23 12.112 237,718 -9,888 0.05% 2,879,228
2014-04-22 2014-04-16 12.160 247,606 -4,120 0.05% 3,011,011
2014-04-15 2014-04-11 12.258 251,726 +4,120 0.05% 3,085,552
2014-04-11 2014-04-09 12.330 247,606 -8,240 0.05% 3,053,081
2014-04-01 2014-03-28 12.136 255,846 -8,239 0.05% 3,105,004
2014-03-19 2014-03-17 11.724 264,085 +4,119 0.06% 3,096,024
2014-03-13 2014-03-11 12.039 259,966 -8,239 0.05% 3,129,765
2014-03-12 2014-03-10 12.039 268,205 -8,240 0.06% 3,228,955
2014-03-10 2014-03-06 12.039 276,445 -8,240 0.06% 3,328,158
2014-03-04 2014-02-28 12.039 284,685 -8,240 0.06% 3,427,360
2014-02-27 2014-02-25 12.039 292,925 -4,120 0.06% 3,526,563
2014-02-26 2014-02-24 12.039 297,045 -4,120 0.06% 3,576,164
2014-02-25 2014-02-21 12.209 301,165 -4,119 0.06% 3,676,935
2014-02-13 2014-02-11 11.699 305,284 -4,120 0.06% 3,571,614
2014-02-11 2014-02-07 11.651 309,404 -4,120 0.06% 3,604,796
2014-01-24 2014-01-22 11.821 313,524 +3,708 0.07% 3,706,067
2014-01-22 2014-01-20 12.039 309,816 -4,120 0.06% 3,729,916
2014-01-08 2014-01-06 12.646 313,936 +2,472 0.07% 3,970,017
2014-01-07 2014-01-03 13.010 311,464 -9,270 0.07% 4,052,156
2014-01-02 2013-12-27 13.374 320,734 +4,120 0.07% 4,289,534
2013-12-30 2013-12-24 13.495 316,614 -412 0.07% 4,272,857
2013-12-27 2013-12-20 13.568 317,026 -2,884 0.07% 4,301,502
2013-12-23 2013-12-19 13.811 319,910 -54,383 0.07% 4,418,283
2013-12-20 2013-12-18 13.835 374,293 -8,240 0.08% 5,178,453
2013-12-19 2013-12-17 13.908 382,533 +32,960 0.08% 5,320,311
2013-12-16 2013-12-12 13.860 349,573 +7,209 0.07% 4,844,930
2013-12-09 2013-12-05 14.175 342,364 +11,536 0.07% 4,853,046
2013-12-06 2013-12-04 14.151 330,828 +26,367 0.07% 4,681,492
2013-12-05 2013-12-03 14.199 304,461 +29,046 0.06% 4,323,157
2013-12-04 2013-12-02 14.151 275,415 +14,007 0.06% 3,897,352
2013-12-03 2013-11-29 14.345 261,408 +7,828 0.06% 3,749,901
2013-12-02 2013-11-28 14.272 253,580 -412 0.05% 3,619,143
2013-11-28 2013-11-26 14.005 253,992 -824 0.05% 3,557,209
2013-11-27 2013-11-25 14.102 254,816 +4,120 0.05% 3,593,489
2013-11-26 2013-11-22 14.199 250,696 +4,738 0.05% 3,559,727
2013-11-25 2013-11-21 13.908 245,958 +2,060 0.05% 3,420,811
2013-11-22 2013-11-20 14.078 243,898 +3,914 0.05% 3,433,600
2013-11-20 2013-11-18 14.296 239,984 -206 0.05% 3,430,924
2013-11-19 2013-11-15 14.224 240,190 -1,854 0.05% 3,416,379
2013-11-15 2013-11-13 14.272 242,044 +7,622 0.05% 3,454,499
2013-11-14 2013-11-12 14.466 234,422 +7,004 0.05% 3,391,237
2013-11-13 2013-11-11 14.539 227,418 -412 0.05% 3,306,474
2013-11-12 2013-11-08 14.466 227,830 +24,719 0.05% 3,295,874
2013-11-11 2013-11-07 14.491 203,111 -18,746 0.04% 2,943,210
2013-11-08 2013-11-06 14.539 221,857 0.05% 3,225,622

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