History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 2.590 338,000 +0 0.04% 875,420
2025-10-13 2025-10-09 2.650 338,000 +0 0.04% 895,700
2025-10-10 2025-10-08 2.660 338,000 +0 0.04% 899,080
2025-10-09 2025-10-06 2.710 338,000 +0 0.04% 915,980
2025-10-08 2025-10-03 2.730 338,000 +30,000 0.04% 922,740
2025-10-03 2025-09-30 2.550 308,000 +4,000 0.04% 785,400
2025-09-30 2025-09-26 2.450 304,000 +20,000 0.04% 744,800
2025-08-29 2025-08-27 2.573 284,000 +4,789 0.03% 730,844
2025-08-04 2025-07-31 2.482 279,211 +5,899 0.03% 692,960
2025-08-01 2025-07-30 2.573 273,312 +39,325 0.03% 703,340
2025-07-04 2025-07-02 2.309 233,987 +3,933 0.03% 540,261
2025-06-30 2025-06-26 2.350 230,054 -5,899 0.03% 540,540
2025-06-23 2025-06-19 2.136 235,953 -1,966 0.03% 504,000
2025-06-16 2025-06-12 2.217 237,919 -19,663 0.03% 527,560
2025-06-13 2025-06-11 2.197 257,582 -5,899 0.03% 565,920
2025-06-11 2025-06-09 2.136 263,481 -29,494 0.03% 562,800
2025-06-10 2025-06-06 2.095 292,975 -3,932 0.04% 613,880
2025-05-28 2025-05-26 2.366 296,907 +29,494 0.04% 702,540
2025-05-27 2025-05-23 2.400 267,413 +23,714 0.03% 641,705
2025-05-26 2025-05-22 2.411 243,699 +8,959 0.03% 587,519
2025-05-23 2025-05-21 2.511 234,740 +8,960 0.03% 589,501
2025-03-28 2025-03-26 2.790 225,780 -3,584 0.03% 629,999
2025-03-27 2025-03-25 2.735 229,364 -26,879 0.03% 627,200
2025-03-20 2025-03-18 2.467 256,243 +37,630 0.03% 632,061
2025-03-18 2025-03-14 2.255 218,613 -3,583 0.03% 492,881
2025-03-03 2025-02-27 2.322 222,196 -1,792 0.03% 515,839
2025-02-28 2025-02-26 2.355 223,988 -1,792 0.03% 527,499
2024-12-27 2024-12-20 2.444 225,780 -8,960 0.03% 551,879
2024-12-17 2024-12-13 2.266 234,740 +5,376 0.03% 531,860
2024-12-11 2024-12-09 2.210 229,364 +3,584 0.03% 506,880
2024-09-09 2024-09-04 1.966 225,780 +5,281 0.03% 443,821
2024-06-04 2024-05-31 2.544 220,499 +19,391 0.03% 560,884
2024-05-06 2024-05-02 2.093 201,108 -47,883 0.03% 420,839
2024-04-05 2024-04-02 1.855 248,991 +31,922 0.04% 461,760
2024-03-28 2024-03-26 1.867 217,069 +15,961 0.03% 405,280
2024-02-28 2024-02-26 1.729 201,108 -7,981 0.03% 347,760
2024-01-30 2024-01-26 1.704 209,089 -7,980 0.03% 356,320
2024-01-02 2023-12-28 1.829 217,069 -7,981 0.03% 397,120
2023-11-03 2023-11-01 1.591 225,050 -1,596 0.03% 358,140
2023-09-07 2023-09-05 1.765 226,646 +4,599 0.03% 400,037
2023-07-24 2023-07-20 1.752 222,047 +1,564 0.03% 389,080
2023-06-02 2023-05-31 2.055 220,483 +11,925 0.03% 453,149
2022-09-28 2022-09-26 2.366 208,558 -93,185 0.03% 493,500
2022-09-26 2022-09-22 2.366 301,743 -73,957 0.05% 713,999
2022-09-08 2022-09-06 2.459 375,700 +5,977 0.06% 924,020
2022-06-28 2022-06-24 2.666 369,723 -58,224 0.06% 985,520
2022-06-21 2022-06-17 2.775 427,947 -14,556 0.07% 1,187,759
2022-06-02 2022-05-31 3.274 442,503 +17,219 0.07% 1,448,694
2022-03-23 2022-03-21 3.260 425,284 +88,135 0.07% 1,386,241
2022-03-22 2022-03-18 3.102 337,149 +23,782 0.06% 1,045,939
2022-03-18 2022-03-16 3.031 313,367 +69,948 0.05% 949,760
2022-02-08 2022-02-04 3.703 243,419 -6,995 0.04% 901,320
2022-01-21 2022-01-19 3.688 250,414 +6,995 0.04% 923,641
2021-09-01 2021-08-30 4.861 243,419 -8,394 0.04% 1,183,200
2021-08-30 2021-08-26 4.854 251,813 +4,121 0.04% 1,222,404
2021-08-19 2021-08-17 4.433 247,692 -2,752 0.04% 1,097,999
2021-06-16 2021-06-11 4.302 250,444 +17,889 0.04% 1,077,439
2021-06-02 2021-05-31 4.509 232,555 +6,180 0.04% 1,048,629
2021-05-25 2021-05-21 4.778 226,375 +9,377 0.04% 1,081,602
2021-05-13 2021-05-11 4.942 216,998 +9,376 0.04% 1,072,440
2021-05-05 2021-05-03 5.226 207,622 -5,358 0.04% 1,085,002
2021-04-26 2021-04-22 5.002 212,980 +5,358 0.04% 1,065,302
2021-02-26 2021-02-24 4.464 207,622 +9,377 0.04% 926,902
2021-02-22 2021-02-18 5.330 198,245 +8,037 0.04% 1,056,719
2021-02-16 2021-02-09 5.584 190,208 -13,395 0.03% 1,062,159
2021-02-08 2021-02-04 5.674 203,603 -9,377 0.04% 1,155,199
2021-02-04 2021-02-02 4.927 212,980 -8,037 0.04% 1,049,402
2021-02-02 2021-01-29 4.315 221,017 -5,358 0.04% 953,702
2021-01-28 2021-01-26 4.853 226,375 +18,753 0.04% 1,098,502
2021-01-26 2021-01-22 4.718 207,622 -45,542 0.04% 979,602
2021-01-20 2021-01-18 4.778 253,164 -1,340 0.05% 1,209,598
2021-01-13 2021-01-11 4.823 254,504 -13,395 0.05% 1,227,401
2021-01-12 2021-01-08 4.225 267,899 -53,580 0.05% 1,132,001
2020-09-11 2020-09-09 3.882 321,479 +25,451 0.06% 1,248,002
2020-09-07 2020-09-03 3.912 296,028 +11,564 0.05% 1,158,039
2020-09-03 2020-09-01 3.837 284,464 +74,440 0.05% 1,091,402
2020-09-02 2020-08-31 3.897 210,024 +2,658 0.04% 818,438
2020-06-03 2020-06-01 3.524 207,366 +8,150 0.04% 730,718
2020-05-18 2020-05-14 3.759 199,216 +1,277 0.04% 748,799
2020-04-16 2020-04-14 4.354 197,939 -12,770 0.04% 861,799
2020-04-06 2020-04-02 4.197 210,709 +10,216 0.04% 884,398
2020-04-02 2020-03-31 4.182 200,493 +1,277 0.04% 838,379
2020-03-19 2020-03-17 4.354 199,216 -62,575 0.04% 867,359
2020-03-11 2020-03-09 5.466 261,791 +3,832 0.05% 1,430,903
2020-02-18 2020-02-14 5.842 257,959 +7,662 0.05% 1,506,917
2020-02-04 2020-01-31 5.951 250,297 +12,770 0.05% 1,489,598
2020-01-08 2020-01-06 6.139 237,527 +6,385 0.04% 1,458,240
2019-12-23 2019-12-19 6.092 231,142 +6,385 0.04% 1,408,181
2019-12-20 2019-12-18 6.139 224,757 +19,156 0.04% 1,379,842
2019-12-10 2019-12-06 5.795 205,601 -6,385 0.04% 1,191,398
2019-11-28 2019-11-26 5.638 211,986 +5,108 0.04% 1,195,197
2019-11-27 2019-11-25 5.622 206,878 -5,108 0.04% 1,163,158
2019-11-26 2019-11-22 5.638 211,986 +8,939 0.04% 1,195,197
2019-11-19 2019-11-15 5.607 203,047 +3,831 0.04% 1,138,438
2019-11-18 2019-11-14 5.748 199,216 +8,939 0.04% 1,145,039
2019-11-11 2019-11-07 6.108 190,277 +7,662 0.04% 1,162,200
2019-11-08 2019-11-06 6.045 182,615 +6,385 0.03% 1,103,961
2019-11-05 2019-11-01 6.092 176,230 -6,385 0.03% 1,073,642
2019-11-04 2019-10-31 5.795 182,615 -7,662 0.03% 1,058,201
2019-10-30 2019-10-28 5.528 190,277 +7,662 0.04% 1,051,940
2019-09-09 2019-09-05 5.561 182,615 +2,609 0.03% 1,015,508
2019-08-26 2019-08-22 5.323 180,006 +18,882 0.03% 958,100
2019-08-22 2019-08-20 5.291 161,124 +16,364 0.03% 852,478
2019-08-08 2019-08-06 4.576 144,760 +3,776 0.03% 662,399
2019-07-31 2019-07-29 5.640 140,984 +5,035 0.03% 795,201
2019-07-24 2019-07-22 5.799 135,949 +18,882 0.03% 788,402
2019-07-12 2019-07-10 6.260 117,067 +6,294 0.02% 732,841
2019-07-04 2019-07-02 6.371 110,773 -7,553 0.02% 705,760
2019-07-03 2019-06-28 6.133 118,326 +7,553 0.02% 725,682
2019-06-21 2019-06-19 6.212 110,773 +1,259 0.02% 688,160
2019-06-06 2019-06-04 6.292 109,514 +6,294 0.02% 689,039
2019-05-16 2019-05-14 7.350 103,220 +11,795 0.02% 758,695
2019-05-15 2019-05-10 7.596 91,425 +6,095 0.02% 694,498
2019-05-08 2019-05-06 8.121 85,330 +4,876 0.02% 692,998
2019-05-06 2019-05-02 8.564 80,454 +8,533 0.02% 689,038
2019-05-02 2019-04-29 8.663 71,921 +3,657 0.01% 623,039
2019-04-30 2019-04-26 8.860 68,264 +12,190 0.01% 604,799
2019-04-26 2019-04-24 9.221 56,074 +6,095 0.01% 517,039
2019-04-25 2019-04-23 9.237 49,979 -4,876 0.01% 461,659
2019-04-24 2019-04-18 9.089 54,855 +3,657 0.01% 498,599
2019-04-23 2019-04-17 9.073 51,198 -10,971 0.01% 464,519
2019-04-11 2019-04-09 8.417 62,169 -15,847 0.01% 523,259
2019-04-10 2019-04-08 8.351 78,016 -4,876 0.02% 651,519
2019-04-08 2019-04-03 7.990 82,892 +6,095 0.02% 662,319
2019-04-01 2019-03-28 7.875 76,797 +4,876 0.02% 604,799
2019-03-21 2019-03-19 7.777 71,921 -12,190 0.01% 559,319
2019-03-20 2019-03-18 7.695 84,111 +9,752 0.02% 647,219
2019-03-19 2019-03-15 7.875 74,359 -6,095 0.01% 585,599
2019-03-18 2019-03-14 7.564 80,454 +12,190 0.02% 608,519
2019-03-15 2019-03-13 7.777 68,264 -9,752 0.01% 530,879
2019-03-14 2019-03-12 7.334 78,016 -6,095 0.02% 572,159
2019-03-07 2019-03-05 7.121 84,111 +6,095 0.02% 598,919
2019-02-11 2019-02-04 6.727 78,016 +3,657 0.02% 524,799
2019-02-01 2019-01-30 6.710 74,359 -7,314 0.01% 498,979
2019-01-30 2019-01-28 6.530 81,673 -4,876 0.02% 533,319
2019-01-29 2019-01-25 6.251 86,549 +4,876 0.02% 541,019
2019-01-24 2019-01-22 6.366 81,673 +7,314 0.02% 519,919
2019-01-21 2019-01-17 6.546 74,359 +2,438 0.01% 486,779
2018-12-17 2018-12-13 7.285 71,921 +6,095 0.01% 523,919
2018-12-05 2018-12-03 7.449 65,826 -6,095 0.01% 490,319
2018-11-22 2018-11-20 6.891 71,921 +7,314 0.01% 495,599
2018-11-21 2018-11-19 7.301 64,607 -7,314 0.01% 471,699
2018-11-16 2018-11-14 7.268 71,921 +6,095 0.01% 522,739
2018-11-09 2018-11-07 7.482 65,826 -6,095 0.01% 492,479
2018-10-16 2018-10-12 6.563 71,921 +8,533 0.01% 471,999
2018-10-04 2018-10-02 7.383 63,388 +15,847 0.01% 467,999
2018-09-13 2018-09-11 7.990 47,541 +6,095 0.01% 379,859
2018-08-29 2018-08-27 10.108 41,446 +408 0.01% 418,920
2018-08-22 2018-08-20 9.627 41,038 +2,414 0.01% 395,076
2018-08-20 2018-08-16 9.611 38,624 +6,035 0.01% 371,196
2018-08-09 2018-08-07 10.058 32,589 -6,035 0.01% 327,777
2018-08-07 2018-08-03 10.224 38,624 -10,864 0.01% 394,876
2018-07-13 2018-07-11 10.141 49,488 -6,035 0.01% 501,845
2018-07-10 2018-07-06 10.572 55,523 -12,070 0.01% 586,964
2018-07-09 2018-07-05 10.538 67,593 +12,070 0.01% 712,323
2018-07-06 2018-07-04 10.605 55,523 +12,071 0.01% 588,804
2018-06-27 2018-06-25 11.085 43,452 -6,036 0.01% 481,675
2018-06-26 2018-06-22 10.770 49,488 -6,035 0.01% 533,005
2018-06-25 2018-06-21 10.754 55,523 +6,035 0.01% 597,085
2018-06-22 2018-06-20 10.555 49,488 +6,036 0.01% 522,345
2018-06-20 2018-06-15 11.947 43,452 -1,207 0.01% 519,115
2018-06-15 2018-06-13 11.765 44,659 +6,035 0.01% 525,395
2018-06-14 2018-06-12 12.046 38,624 -16,899 0.01% 465,275
2018-06-08 2018-06-06 10.903 55,523 -15,691 0.01% 605,365
2018-06-06 2018-06-04 10.141 71,214 -6,035 0.01% 722,163
2018-06-01 2018-05-30 9.677 77,249 -3,621 0.02% 747,522
2018-05-24 2018-05-21 10.323 80,870 +3,621 0.02% 834,822
2018-05-17 2018-05-15 10.458 77,249 +1,483 0.02% 807,832
2018-04-23 2018-04-19 9.968 75,766 -11,838 0.02% 755,204
2018-04-17 2018-04-13 10.458 87,604 +11,838 0.02% 916,120
2018-04-03 2018-03-28 10.373 75,766 +2,368 0.02% 785,924
2018-03-27 2018-03-23 10.356 73,398 -5,919 0.01% 760,121
2018-03-26 2018-03-22 11.218 79,317 +3,551 0.02% 889,758
2018-03-23 2018-03-21 11.353 75,766 +8,287 0.02% 860,164
2018-03-22 2018-03-20 11.049 67,479 -21,309 0.01% 745,563
2018-03-21 2018-03-19 11.353 88,788 +3,552 0.02% 1,008,002
2018-03-16 2018-03-14 10.542 85,236 +1,184 0.02% 898,557
2018-03-15 2018-03-13 10.322 84,052 -8,287 0.02% 867,615
2018-03-14 2018-03-12 10.322 92,339 +1,183 0.02% 953,156
2018-03-09 2018-03-07 9.816 91,156 +5,920 0.02% 894,745
2018-03-05 2018-03-01 9.596 85,236 +5,919 0.02% 817,917
2018-03-02 2018-02-28 9.309 79,317 +11,838 0.02% 738,339
2018-02-06 2018-02-02 9.342 67,479 +4,736 0.01% 630,422
2018-01-30 2018-01-26 8.853 62,743 -1,184 0.01% 555,436
2018-01-29 2018-01-25 8.684 63,927 +1,184 0.01% 555,118
2018-01-15 2018-01-11 8.768 62,743 +9,470 0.01% 550,136
2018-01-10 2018-01-08 8.802 53,273 +5,919 0.01% 468,903
2018-01-05 2018-01-03 8.802 47,354 +8,287 0.01% 416,804
2018-01-04 2018-01-02 9.461 39,067 -11,838 0.01% 369,603
2018-01-02 2017-12-28 7.974 50,905 +11,838 0.01% 405,920
2017-12-01 2017-11-29 7.028 39,067 -17,757 0.01% 274,562
2017-11-29 2017-11-27 7.298 56,824 +17,757 0.01% 414,718
2017-11-28 2017-11-24 7.112 39,067 -5,919 0.01% 277,862
2017-11-03 2017-11-01 6.623 44,986 -4,735 0.01% 297,921
2017-11-02 2017-10-31 6.504 49,721 -1,184 0.01% 323,399
2017-11-01 2017-10-30 6.487 50,905 +5,919 0.01% 330,240
2017-10-31 2017-10-27 6.487 44,986 +5,919 0.01% 291,841
2017-10-30 2017-10-26 6.690 39,067 -5,919 0.01% 261,362
2017-10-26 2017-10-24 6.758 44,986 +5,919 0.01% 304,001
2017-10-25 2017-10-23 6.825 39,067 -11,838 0.01% 266,642
2017-10-24 2017-10-20 6.791 50,905 +5,919 0.01% 345,720
2017-09-25 2017-09-21 6.775 44,986 -5,919 0.01% 304,761
2017-09-22 2017-09-20 6.606 50,905 -5,919 0.01% 336,260
2017-09-21 2017-09-19 6.707 56,824 -23,677 0.01% 381,119
2017-09-20 2017-09-18 6.690 80,501 +5,919 0.02% 538,560
2017-09-19 2017-09-15 6.673 74,582 +5,919 0.02% 497,701
2017-09-18 2017-09-14 6.893 68,663 -11,838 0.01% 473,283
2017-09-15 2017-09-13 6.639 80,501 +23,677 0.02% 534,480
2017-09-14 2017-09-12 6.386 56,824 -17,758 0.01% 362,879
2017-09-13 2017-09-11 6.403 74,582 +5,919 0.02% 477,541
2017-09-12 2017-09-08 6.538 68,663 -5,919 0.01% 448,923
2017-09-11 2017-09-07 6.690 74,582 -5,919 0.02% 498,961
2017-09-08 2017-09-06 6.842 80,501 +11,838 0.02% 550,800
2017-09-07 2017-09-05 6.386 68,663 -5,919 0.01% 438,483
2017-09-06 2017-09-04 6.521 74,582 +35,515 0.02% 486,361
2017-09-04 2017-08-31 6.031 39,067 -3,551 0.01% 235,622
2017-08-29 2017-08-25 6.031 42,618 +595 0.01% 257,029
2017-08-22 2017-08-18 6.014 42,023 -11,673 0.01% 252,720
2017-08-18 2017-08-16 6.082 53,696 -17,510 0.01% 326,600
2017-08-17 2017-08-15 6.219 71,206 +22,179 0.01% 442,863
2017-08-11 2017-08-09 5.500 49,027 +2,335 0.01% 269,641
2017-07-31 2017-07-27 5.431 46,692 -116,731 0.01% 253,599
2017-07-06 2017-07-04 5.414 163,423 +3,502 0.03% 884,803
2017-06-29 2017-06-27 5.243 159,921 +5,837 0.03% 838,442
2017-06-27 2017-06-23 4.969 154,084 +5,836 0.03% 765,599
2017-06-22 2017-06-20 5.380 148,248 +15,175 0.03% 797,562
2017-06-13 2017-06-09 5.688 133,073 -11,673 0.03% 756,962
2017-06-12 2017-06-08 5.757 144,746 +11,673 0.03% 833,282
2017-06-09 2017-06-07 5.671 133,073 +7,004 0.03% 754,682
2017-05-25 2017-05-23 5.534 126,069 +116,731 0.03% 697,681
2017-05-24 2017-05-22 5.243 9,338 -40,856 0.00% 48,958
2017-05-16 2017-05-12 5.073 50,194 +8,478 0.01% 254,651
2017-04-27 2017-04-25 4.612 41,716 -19,167 0.01% 192,399
2017-04-12 2017-04-10 4.293 60,883 -56,373 0.01% 261,360
2017-03-29 2017-03-27 4.257 117,256 +56,373 0.03% 499,199
2017-02-28 2017-02-24 4.133 60,883 -1,128 0.01% 251,640
2016-09-09 2016-09-07 3.885 62,011 -11,274 0.01% 240,902
2016-09-08 2016-09-06 3.725 73,285 -11,275 0.02% 272,999
2016-09-05 2016-09-01 3.583 84,560 -16,912 0.02% 303,001
2016-09-01 2016-08-30 3.636 101,472 +16,912 0.02% 369,001
2016-08-29 2016-08-25 3.745 84,560 +1,650 0.02% 316,680
2016-08-22 2016-08-18 3.817 82,910 +22,109 0.02% 316,501
2016-08-19 2016-08-17 3.854 60,801 -21,003 0.01% 234,302
2016-08-18 2016-08-16 3.745 81,804 +21,003 0.02% 306,359
2016-05-24 2016-05-20 3.841 60,801 +2,097 0.01% 233,555
2015-12-09 2015-12-07 3.972 58,704 -10,673 0.01% 233,200
2015-11-27 2015-11-25 4.010 69,377 -26,684 0.02% 278,198
2015-11-19 2015-11-17 3.916 96,061 -5,337 0.02% 376,200
2015-11-11 2015-11-09 4.085 101,398 -5,337 0.02% 414,201
2015-11-02 2015-10-29 4.085 106,735 -48,030 0.02% 436,002
2015-10-28 2015-10-26 4.029 154,765 +5,337 0.04% 623,500
2015-10-22 2015-10-19 4.235 149,428 -20,280 0.03% 632,799
2015-09-02 2015-08-31 4.234 169,708 +2,204 0.04% 718,471
2015-08-21 2015-08-19 4.518 167,504 -1,053 0.04% 756,840
2015-08-03 2015-07-30 4.613 168,557 -6,321 0.04% 777,598
2015-07-29 2015-07-27 4.347 174,878 -2,107 0.04% 760,279
2015-07-13 2015-07-09 4.594 176,985 -5,268 0.04% 813,119
2015-07-10 2015-07-08 3.797 182,253 +5,268 0.04% 692,001
2015-07-08 2015-07-06 4.404 176,985 -9,482 0.04% 779,519
2015-07-06 2015-07-02 4.822 186,467 +2,107 0.04% 899,162
2015-06-08 2015-06-04 5.185 184,360 +3,466 0.04% 955,971
2015-06-04 2015-06-02 5.011 180,894 -20,674 0.04% 906,499
2015-05-27 2015-05-22 4.740 201,568 -7,236 0.05% 955,501
2015-05-15 2015-05-13 4.528 208,804 +12,405 0.05% 945,362
2015-05-14 2015-05-12 4.740 196,399 -51,685 0.05% 930,998
2015-05-11 2015-05-07 4.373 248,084 +5,169 0.06% 1,084,802
2015-05-05 2015-04-30 4.179 242,915 -1,034 0.06% 1,015,199
2015-05-04 2015-04-29 4.160 243,949 +1,034 0.06% 1,014,801
2015-04-16 2015-04-14 4.353 242,915 -43,415 0.06% 1,057,499
2015-04-09 2015-04-02 3.831 286,330 -6,202 0.07% 1,096,921
2015-04-01 2015-03-30 3.908 292,532 -10,337 0.07% 1,143,321
2015-03-30 2015-03-26 3.792 302,869 +1,034 0.07% 1,148,561
2015-03-09 2015-03-05 3.773 301,835 +11,371 0.07% 1,138,800
2015-02-16 2015-02-12 3.734 290,464 -51,685 0.07% 1,084,658
2015-02-09 2015-02-05 3.405 342,149 +3,102 0.08% 1,165,122
2015-02-06 2015-02-04 3.386 339,047 -67,190 0.08% 1,147,998
2015-02-05 2015-02-03 3.289 406,237 +3,101 0.10% 1,336,201
2015-02-02 2015-01-29 3.463 403,136 -11,370 0.09% 1,396,201
2015-01-30 2015-01-28 3.521 414,506 -10,337 0.10% 1,459,639
2015-01-08 2015-01-06 3.134 424,843 +51,684 0.10% 1,331,640
2014-12-22 2014-12-18 3.018 373,159 +2,067 0.09% 1,126,320
2014-12-18 2014-12-16 3.038 371,092 -25,842 0.09% 1,127,261
2014-12-16 2014-12-12 3.289 396,934 +10,337 0.09% 1,305,601
2014-12-10 2014-12-08 3.057 386,597 +31,011 0.09% 1,181,840
2014-12-05 2014-12-03 3.483 355,586 +51,684 0.08% 1,238,399
2014-12-04 2014-12-02 3.579 303,902 +51,684 0.07% 1,087,799
2014-12-03 2014-12-01 3.405 252,218 +10,337 0.06% 858,879
2014-12-02 2014-11-28 3.483 241,881 -62,021 0.06% 842,398
2014-12-01 2014-11-27 3.599 303,902 +82,694 0.07% 1,093,679
2014-11-28 2014-11-26 3.734 221,208 +34,112 0.05% 826,041
2014-11-25 2014-11-21 3.812 187,096 +59,953 0.04% 713,139
2014-11-24 2014-11-20 3.986 127,143 -6,202 0.03% 506,761
2014-11-21 2014-11-19 3.870 133,345 +6,202 0.03% 516,000
2014-11-13 2014-11-11 3.483 127,143 -21,707 0.03% 442,801
2014-11-12 2014-11-10 3.270 148,850 +18,606 0.03% 486,720
2014-11-11 2014-11-07 3.270 130,244 +51,684 0.03% 425,880
2014-11-07 2014-11-05 3.251 78,560 +42,381 0.02% 255,361
2014-11-03 2014-10-30 3.444 36,179 +20,674 0.01% 124,601
2014-10-27 2014-10-23 3.367 15,505 -32,044 0.00% 52,199
2014-10-15 2014-10-13 2.941 47,549 -10,337 0.01% 139,839
2014-10-14 2014-10-10 3.115 57,886 -5,169 0.01% 180,320
2014-10-10 2014-10-08 3.134 63,055 -5,168 0.01% 197,641
2014-10-09 2014-10-07 3.231 68,223 +5,168 0.02% 220,440
2014-09-30 2014-09-26 2.535 63,055 +10,337 0.01% 159,821
2014-09-23 2014-09-19 2.651 52,718 -10,337 0.01% 139,741
2014-09-22 2014-09-18 2.515 63,055 +10,337 0.01% 158,601
2014-09-15 2014-09-11 2.748 52,718 +759 0.01% 144,885
2014-09-12 2014-09-10 2.689 51,959 +9,169 0.01% 139,739
2014-09-10 2014-09-05 2.415 42,790 -29,545 0.01% 103,320
2014-08-22 2014-08-20 2.336 72,335 -50,941 0.02% 168,979
2014-08-20 2014-08-18 2.022 123,276 -33,620 0.03% 249,260
2014-07-28 2014-07-24 2.159 156,896 +10,188 0.04% 338,799
2014-07-24 2014-07-22 2.218 146,708 +7,131 0.03% 325,439
2014-07-23 2014-07-21 2.218 139,577 -39,733 0.03% 309,621
2014-07-16 2014-07-14 2.179 179,310 +5,094 0.04% 390,719
2014-07-04 2014-07-02 2.297 174,216 +15,282 0.04% 400,140
2014-07-03 2014-06-30 2.415 158,934 -10,188 0.04% 383,760
2014-06-26 2014-06-24 2.199 169,122 +13,244 0.04% 371,840
2014-06-25 2014-06-23 2.218 155,878 +1,019 0.04% 345,781
2014-06-19 2014-06-17 2.277 154,859 +10,188 0.04% 352,640
2014-06-18 2014-06-16 2.238 144,671 +8,151 0.03% 323,761
2014-06-11 2014-06-09 2.490 136,520 -5,030 0.03% 339,974
2014-06-04 2014-05-30 2.391 141,550 +7,028 0.03% 338,401
2014-05-15 2014-05-13 2.291 134,522 +15,058 0.03% 308,199
2014-05-13 2014-05-09 2.271 119,464 +5,020 0.03% 271,320
2014-05-02 2014-04-29 2.391 114,444 +2,007 0.03% 273,599
2014-04-30 2014-04-28 2.431 112,437 +15,059 0.03% 273,281
2014-04-29 2014-04-25 2.570 97,378 +1,004 0.02% 250,260
2014-04-28 2014-04-24 2.670 96,374 -5,020 0.02% 257,279
2014-03-26 2014-03-24 2.789 101,394 +1,004 0.02% 282,801
2014-03-21 2014-03-19 2.829 100,390 -15,058 0.02% 284,000
2014-03-14 2014-03-12 2.869 115,448 -5,020 0.03% 331,199
2014-03-13 2014-03-11 2.988 120,468 +15,059 0.03% 360,000
2014-03-10 2014-03-06 2.690 105,409 +5,019 0.03% 283,499
2014-03-06 2014-03-04 2.670 100,390 -25,097 0.02% 268,000
2014-03-05 2014-03-03 2.510 125,487 +25,097 0.03% 314,999
2014-03-03 2014-02-27 2.490 100,390 +70,273 0.02% 250,000
2014-02-28 2014-02-26 2.530 30,117 -25,097 0.01% 76,200
2014-02-26 2014-02-24 2.271 55,214 -15,059 0.01% 125,399
2014-02-24 2014-02-20 2.231 70,273 +25,098 0.02% 156,800
2014-02-14 2014-02-12 2.291 45,175 +15,058 0.01% 103,499
2014-02-10 2014-02-06 2.271 30,117 -4,016 0.01% 68,400
2014-01-29 2014-01-27 2.271 34,133 -46,179 0.01% 77,521
2014-01-28 2014-01-24 2.371 80,312 -10,039 0.02% 190,400
2014-01-23 2014-01-21 2.510 90,351 -3,012 0.02% 226,800
2014-01-22 2014-01-20 2.490 93,363 +30,117 0.02% 232,501
2014-01-16 2014-01-14 2.570 63,246 +10,039 0.02% 162,541
2014-01-13 2014-01-09 2.869 53,207 -26,101 0.01% 152,641
2014-01-10 2014-01-08 2.869 79,308 -83,324 0.02% 227,520
2014-01-09 2014-01-07 2.690 162,632 +133,519 0.04% 437,401
2014-01-08 2014-01-06 2.570 29,113 +8,031 0.01% 74,820
2014-01-06 2014-01-02 2.371 21,082 -20,078 0.01% 49,980
2013-12-27 2013-12-20 2.470 41,160 0.01% 101,680

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