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 0.305 304,800 +0 0.10% 92,964
2025-10-13 2025-10-09 0.305 304,800 +0 0.10% 92,964
2025-10-10 2025-10-08 0.305 304,800 +0 0.10% 92,964
2025-10-09 2025-10-06 0.305 304,800 +0 0.10% 92,964
2025-10-08 2025-10-03 0.305 304,800 +0 0.10% 92,964
2025-10-06 2025-10-02 0.305 304,800 +0 0.10% 92,964
2025-10-03 2025-09-30 0.305 304,800 +0 0.10% 92,964
2025-10-02 2025-09-29 0.305 304,800 +0 0.10% 92,964
2025-09-30 2025-09-26 0.305 304,800 +0 0.10% 92,964
2025-09-29 2025-09-25 0.305 304,800 +0 0.10% 92,964
2025-09-26 2025-09-24 0.305 304,800 +0 0.10% 92,964
2025-09-25 2025-09-23 0.305 304,800 +0 0.10% 92,964
2025-09-24 2025-09-22 0.305 304,800 +0 0.10% 92,964
2025-09-23 2025-09-19 0.305 304,800 +0 0.10% 92,964
2025-09-22 2025-09-18 0.305 304,800 +0 0.10% 92,964
2025-09-19 2025-09-17 0.305 304,800 +0 0.10% 92,964
2025-09-18 2025-09-16 0.305 304,800 +0 0.10% 92,964
2025-09-17 2025-09-15 0.305 304,800 +0 0.10% 92,964
2025-09-16 2025-09-12 0.305 304,800 +0 0.10% 92,964
2025-09-15 2025-09-11 0.305 304,800 +0 0.10% 92,964
2025-09-12 2025-09-10 0.305 304,800 +0 0.10% 92,964
2025-09-11 2025-09-09 0.305 304,800 +0 0.10% 92,964
2025-09-10 2025-09-08 0.305 304,800 +0 0.10% 92,964
2025-09-09 2025-09-05 0.300 304,800 +0 0.10% 91,440
2025-09-08 2025-09-04 0.300 304,800 +0 0.10% 91,440
2025-09-05 2025-09-03 0.300 304,800 +0 0.10% 91,440
2025-09-04 2025-09-02 0.300 304,800 +0 0.10% 91,440
2025-09-03 2025-09-01 0.300 304,800 +0 0.10% 91,440
2025-09-02 2025-08-29 0.300 304,800 +0 0.10% 91,440
2025-09-01 2025-08-28 0.300 304,800 +0 0.10% 91,440
2025-08-29 2025-08-27 0.300 304,800 +0 0.10% 91,440
2025-08-28 2025-08-26 0.300 304,800 +0 0.10% 91,440
2025-08-27 2025-08-25 0.300 304,800 +0 0.10% 91,440
2025-08-26 2025-08-22 0.300 304,800 +0 0.10% 91,440
2025-08-25 2025-08-21 0.300 304,800 +0 0.10% 91,440
2025-08-22 2025-08-20 0.290 304,800 +0 0.10% 88,392
2025-08-21 2025-08-19 0.290 304,800 +0 0.10% 88,392
2025-08-20 2025-08-18 0.320 304,800 +0 0.10% 97,536
2025-08-19 2025-08-15 0.320 304,800 +0 0.10% 97,536
2025-08-18 2025-08-14 0.320 304,800 +0 0.10% 97,536
2025-08-15 2025-08-13 0.320 304,800 +0 0.10% 97,536
2025-08-14 2025-08-12 0.320 304,800 +0 0.10% 97,536
2025-08-13 2025-08-11 0.320 304,800 +0 0.10% 97,536
2025-08-12 2025-08-08 0.320 304,800 +0 0.10% 97,536
2025-08-11 2025-08-07 0.320 304,800 +0 0.10% 97,536
2025-08-08 2025-08-06 0.320 304,800 +0 0.10% 97,536
2025-08-07 2025-08-05 0.320 304,800 +0 0.10% 97,536
2025-08-06 2025-08-04 0.325 304,800 +0 0.10% 99,060
2025-08-05 2025-08-01 0.300 304,800 +0 0.10% 91,440
2025-08-04 2025-07-31 0.300 304,800 +0 0.10% 91,440
2025-08-01 2025-07-30 0.300 304,800 +0 0.10% 91,440
2025-07-31 2025-07-29 0.320 304,800 +0 0.10% 97,536
2025-07-30 2025-07-28 0.300 304,800 +0 0.10% 91,440
2025-07-29 2025-07-25 0.305 304,800 +0 0.10% 92,964
2025-07-28 2025-07-24 0.320 304,800 +0 0.10% 97,536
2025-07-25 2025-07-23 0.295 304,800 +0 0.10% 89,916
2025-07-24 2025-07-22 0.295 304,800 +0 0.10% 89,916
2025-07-23 2025-07-21 0.295 304,800 +0 0.10% 89,916
2025-07-22 2025-07-18 0.270 304,800 +0 0.10% 82,296
2025-07-21 2025-07-17 0.300 304,800 +0 0.10% 91,440
2025-07-18 2025-07-16 0.275 304,800 +0 0.10% 83,820
2025-07-17 2025-07-15 0.275 304,800 +0 0.10% 83,820
2025-07-16 2025-07-14 0.275 304,800 +0 0.10% 83,820
2025-07-15 2025-07-11 0.275 304,800 +0 0.10% 83,820
2025-07-14 2025-07-10 0.275 304,800 +0 0.10% 83,820
2025-07-11 2025-07-09 0.265 304,800 +0 0.10% 80,772
2025-07-10 2025-07-08 0.260 304,800 +0 0.10% 79,248
2025-07-09 2025-07-07 0.260 304,800 +0 0.10% 79,248
2025-07-08 2025-07-04 0.290 304,800 +0 0.10% 88,392
2025-07-07 2025-07-03 0.290 304,800 +0 0.10% 88,392
2025-07-04 2025-07-02 0.265 304,800 +0 0.10% 80,772
2025-07-03 2025-06-30 0.265 304,800 +0 0.10% 80,772
2025-07-02 2025-06-27 0.255 304,800 +0 0.10% 77,724
2025-06-30 2025-06-26 0.255 304,800 +0 0.10% 77,724
2025-06-27 2025-06-25 0.250 304,800 +0 0.10% 76,200
2025-06-26 2025-06-24 0.280 304,800 +0 0.10% 85,344
2025-06-25 2025-06-23 0.248 304,800 +0 0.10% 75,590
2025-06-24 2025-06-20 0.248 304,800 +0 0.10% 75,590
2025-06-23 2025-06-19 0.275 304,800 +0 0.10% 83,820
2025-06-20 2025-06-18 0.275 304,800 +0 0.10% 83,820
2025-06-19 2025-06-17 0.275 304,800 +0 0.10% 83,820
2025-06-18 2025-06-16 0.275 304,800 +0 0.10% 83,820
2025-06-17 2025-06-13 0.270 304,800 +0 0.10% 82,296
2025-06-16 2025-06-12 0.255 304,800 +0 0.10% 77,724
2025-06-13 2025-06-11 0.250 304,800 +0 0.10% 76,200
2025-06-12 2025-06-10 0.246 304,800 +0 0.10% 74,981
2025-06-11 2025-06-09 0.228 304,800 +0 0.10% 69,494
2025-06-10 2025-06-06 0.228 304,800 +0 0.10% 69,494
2025-06-09 2025-06-05 0.228 304,800 +0 0.10% 69,494
2025-06-06 2025-06-04 0.226 304,800 +0 0.10% 68,885
2025-06-05 2025-06-03 0.226 304,800 +0 0.10% 68,885
2025-06-04 2025-06-02 0.226 304,800 +0 0.10% 68,885
2025-06-03 2025-05-30 0.226 304,800 +0 0.10% 68,885
2025-06-02 2025-05-29 0.226 304,800 +0 0.10% 68,885
2025-05-30 2025-05-28 0.226 304,800 +0 0.10% 68,885
2025-05-29 2025-05-27 0.228 304,800 +0 0.10% 69,494
2025-05-28 2025-05-26 0.228 304,800 +0 0.10% 69,494
2025-05-27 2025-05-23 0.228 304,800 +0 0.10% 69,494
2025-05-26 2025-05-22 0.228 304,800 +0 0.10% 69,494
2025-05-23 2025-05-21 0.228 304,800 +0 0.10% 69,494
2025-05-22 2025-05-20 0.228 304,800 +0 0.10% 69,494
2025-05-21 2025-05-19 0.228 304,800 +0 0.10% 69,494
2025-05-20 2025-05-16 0.228 304,800 +0 0.10% 69,494
2025-05-19 2025-05-15 0.230 304,800 +0 0.10% 70,104
2025-05-16 2025-05-14 0.239 304,800 +0 0.10% 72,847
2025-05-15 2025-05-13 0.239 304,800 +0 0.10% 72,847
2025-05-14 2025-05-12 0.240 304,800 +0 0.10% 73,152
2025-05-13 2025-05-09 0.220 304,800 +0 0.10% 67,056
2025-05-12 2025-05-08 0.220 304,800 +0 0.10% 67,056
2025-05-09 2025-05-07 0.220 304,800 +0 0.10% 67,056
2025-05-08 2025-05-06 0.220 304,800 +0 0.10% 67,056
2025-05-07 2025-05-02 0.219 304,800 +0 0.10% 66,751
2025-05-06 2025-04-30 0.235 304,800 +0 0.10% 71,628
2025-05-02 2025-04-29 0.235 304,800 +0 0.10% 71,628
2025-04-30 2025-04-28 0.235 304,800 +0 0.10% 71,628
2025-04-29 2025-04-25 0.235 304,800 +0 0.10% 71,628
2025-04-28 2025-04-24 0.235 304,800 +0 0.10% 71,628
2025-04-25 2025-04-23 0.217 304,800 +0 0.10% 66,142
2025-04-24 2025-04-22 0.230 304,800 +0 0.10% 70,104
2025-04-23 2025-04-17 0.230 304,800 +0 0.10% 70,104
2025-04-22 2025-04-16 0.214 304,800 +0 0.10% 65,227
2025-04-17 2025-04-15 0.235 304,800 +0 0.10% 71,628
2025-04-16 2025-04-14 0.235 304,800 +0 0.10% 71,628
2025-04-15 2025-04-11 0.235 304,800 +0 0.10% 71,628
2025-04-14 2025-04-10 0.220 304,800 +0 0.10% 67,056
2025-04-11 2025-04-09 0.220 304,800 +0 0.10% 67,056
2025-04-10 2025-04-08 0.240 304,800 +0 0.10% 73,152
2025-04-09 2025-04-07 0.240 304,800 +0 0.10% 73,152
2025-04-08 2025-04-03 0.260 304,800 +0 0.10% 79,248
2025-04-07 2025-04-02 0.260 304,800 +0 0.10% 79,248
2025-04-03 2025-04-01 0.260 304,800 +0 0.10% 79,248
2025-04-02 2025-03-31 0.260 304,800 +0 0.10% 79,248
2025-04-01 2025-03-28 0.260 304,800 +0 0.10% 79,248
2025-03-31 2025-03-27 0.265 304,800 +0 0.10% 80,772
2025-03-28 2025-03-26 0.280 304,800 +0 0.10% 85,344
2025-03-27 2025-03-25 0.280 304,800 +0 0.10% 85,344
2025-03-26 2025-03-24 0.285 304,800 +0 0.10% 86,868
2025-03-25 2025-03-21 0.285 304,800 +0 0.10% 86,868
2025-03-24 2025-03-20 0.285 304,800 +0 0.10% 86,868
2025-03-21 2025-03-19 0.285 304,800 +0 0.10% 86,868
2025-03-20 2025-03-18 0.285 304,800 +0 0.10% 86,868
2025-03-19 2025-03-17 0.255 304,800 +0 0.10% 77,724
2025-03-18 2025-03-14 0.255 304,800 +0 0.10% 77,724
2025-03-17 2025-03-13 0.255 304,800 +0 0.10% 77,724
2025-03-14 2025-03-12 0.255 304,800 +0 0.10% 77,724
2025-03-13 2025-03-11 0.280 304,800 +0 0.10% 85,344
2025-03-12 2025-03-10 0.280 304,800 +0 0.10% 85,344
2025-03-11 2025-03-07 0.242 304,800 +0 0.10% 73,762
2025-03-10 2025-03-06 0.242 304,800 +0 0.10% 73,762
2025-03-07 2025-03-05 0.260 304,800 +0 0.10% 79,248
2025-03-06 2025-03-04 0.260 304,800 +0 0.10% 79,248
2025-03-05 2025-03-03 0.260 304,800 +0 0.10% 79,248
2025-03-04 2025-02-28 0.260 304,800 +0 0.10% 79,248
2025-03-03 2025-02-27 0.241 304,800 +0 0.10% 73,457
2025-02-28 2025-02-26 0.280 304,800 +0 0.10% 85,344
2025-02-27 2025-02-25 0.265 304,800 +0 0.10% 80,772
2025-02-26 2025-02-24 0.265 304,800 +0 0.10% 80,772
2025-02-25 2025-02-21 0.265 304,800 +0 0.10% 80,772
2025-02-24 2025-02-20 0.265 304,800 +0 0.10% 80,772
2025-02-21 2025-02-19 0.265 304,800 +0 0.10% 80,772
2025-02-20 2025-02-18 0.265 304,800 +0 0.10% 80,772
2025-02-19 2025-02-17 0.265 304,800 +0 0.10% 80,772
2025-02-18 2025-02-14 0.265 304,800 +0 0.10% 80,772
2025-02-17 2025-02-13 0.270 304,800 +0 0.10% 82,296
2025-02-14 2025-02-12 0.270 304,800 +0 0.10% 82,296
2025-02-13 2025-02-11 0.270 304,800 +0 0.10% 82,296
2025-02-12 2025-02-10 0.270 304,800 +0 0.10% 82,296
2025-02-11 2025-02-07 0.270 304,800 +0 0.10% 82,296
2025-02-10 2025-02-06 0.270 304,800 +0 0.10% 82,296
2025-02-07 2025-02-05 0.280 304,800 +0 0.10% 85,344
2025-02-06 2025-02-04 0.285 304,800 +0 0.10% 86,868
2025-02-05 2025-02-03 0.285 304,800 +0 0.10% 86,868
2025-02-04 2025-01-28 0.280 304,800 +0 0.10% 85,344
2025-02-03 2025-01-24 0.280 304,800 +0 0.10% 85,344
2025-01-27 2025-01-23 0.280 304,800 +0 0.10% 85,344
2025-01-24 2025-01-22 0.280 304,800 +0 0.10% 85,344
2025-01-23 2025-01-21 0.285 304,800 +0 0.10% 86,868
2025-01-22 2025-01-20 0.280 304,800 +0 0.10% 85,344
2025-01-21 2025-01-17 0.280 304,800 +0 0.10% 85,344
2025-01-20 2025-01-16 0.280 304,800 +0 0.10% 85,344
2025-01-17 2025-01-15 0.280 304,800 +0 0.10% 85,344
2025-01-16 2025-01-14 0.280 304,800 +0 0.10% 85,344
2025-01-15 2025-01-13 0.280 304,800 +0 0.10% 85,344
2025-01-14 2025-01-10 0.280 304,800 +0 0.10% 85,344
2025-01-13 2025-01-09 0.280 304,800 +0 0.10% 85,344
2025-01-10 2025-01-08 0.270 304,800 +0 0.10% 82,296
2025-01-09 2025-01-07 0.290 304,800 +0 0.10% 88,392
2025-01-08 2025-01-06 0.290 304,800 +0 0.10% 88,392
2025-01-07 2025-01-03 0.290 304,800 +0 0.10% 88,392
2025-01-06 2025-01-02 0.280 304,800 +0 0.10% 85,344
2025-01-03 2024-12-31 0.280 304,800 +0 0.10% 85,344
2025-01-02 2024-12-27 0.280 304,800 +0 0.10% 85,344
2024-12-30 2024-12-24 0.280 304,800 +0 0.10% 85,344
2024-12-27 2024-12-20 0.270 304,800 +0 0.10% 82,296
2024-12-23 2024-12-19 0.290 304,800 +0 0.10% 88,392
2024-12-20 2024-12-18 0.290 304,800 +0 0.10% 88,392
2024-12-19 2024-12-17 0.300 304,800 +0 0.10% 91,440
2024-12-18 2024-12-16 0.290 304,800 +0 0.10% 88,392
2024-12-17 2024-12-13 0.300 304,800 +0 0.10% 91,440
2024-12-16 2024-12-12 0.295 304,800 +0 0.10% 89,916
2024-12-13 2024-12-11 0.300 304,800 +0 0.10% 91,440
2024-12-12 2024-12-10 0.300 304,800 +0 0.10% 91,440
2024-12-11 2024-12-09 0.300 304,800 +0 0.10% 91,440
2024-12-10 2024-12-06 0.300 304,800 +0 0.10% 91,440
2024-12-09 2024-12-05 0.280 304,800 +0 0.10% 85,344
2024-12-06 2024-12-04 0.275 304,800 +0 0.10% 83,820
2024-12-05 2024-12-03 0.270 304,800 +0 0.10% 82,296
2024-12-04 2024-12-02 0.280 304,800 +0 0.10% 85,344
2024-12-03 2024-11-29 0.265 304,800 +0 0.10% 80,772
2024-12-02 2024-11-28 0.295 304,800 +0 0.10% 89,916
2024-11-29 2024-11-27 0.295 304,800 +0 0.10% 89,916
2024-11-28 2024-11-26 0.295 304,800 +0 0.10% 89,916
2024-11-27 2024-11-25 0.295 304,800 +0 0.10% 89,916
2024-11-26 2024-11-22 0.295 304,800 +0 0.10% 89,916
2024-11-25 2024-11-21 0.305 304,800 +0 0.10% 92,964
2024-11-22 2024-11-20 0.300 304,800 +0 0.10% 91,440
2024-11-21 2024-11-19 0.300 304,800 +0 0.10% 91,440
2024-11-20 2024-11-18 0.300 304,800 +0 0.10% 91,440
2024-11-19 2024-11-15 0.300 304,800 +0 0.10% 91,440
2024-11-18 2024-11-14 0.300 304,800 +0 0.10% 91,440
2024-11-15 2024-11-13 0.300 304,800 +0 0.10% 91,440
2024-11-14 2024-11-12 0.300 304,800 +0 0.10% 91,440
2024-11-13 2024-11-11 0.280 304,800 +0 0.10% 85,344
2024-11-12 2024-11-08 0.280 304,800 +0 0.10% 85,344
2024-11-11 2024-11-07 0.280 304,800 +0 0.10% 85,344
2024-11-08 2024-11-06 0.285 304,800 +0 0.10% 86,868
2024-11-07 2024-11-05 0.285 304,800 +0 0.10% 86,868
2024-11-06 2024-11-04 0.285 304,800 +0 0.10% 86,868
2024-11-05 2024-11-01 0.290 304,800 +0 0.10% 88,392
2024-11-04 2024-10-31 0.290 304,800 +0 0.10% 88,392
2024-11-01 2024-10-30 0.290 304,800 +0 0.10% 88,392
2024-10-31 2024-10-29 0.325 304,800 +0 0.10% 99,060
2024-10-30 2024-10-28 0.325 304,800 +0 0.10% 99,060
2024-10-29 2024-10-25 0.325 304,800 +0 0.10% 99,060
2024-10-28 2024-10-24 0.325 304,800 +0 0.10% 99,060
2024-10-25 2024-10-23 0.325 304,800 +0 0.10% 99,060
2024-10-24 2024-10-22 0.325 304,800 +0 0.10% 99,060
2024-10-23 2024-10-21 0.325 304,800 +0 0.10% 99,060
2024-10-22 2024-10-18 0.325 304,800 +0 0.10% 99,060
2024-10-21 2024-10-17 0.325 304,800 +0 0.10% 99,060
2024-10-18 2024-10-16 0.325 304,800 +0 0.10% 99,060
2024-10-17 2024-10-15 0.325 304,800 +0 0.10% 99,060
2024-10-16 2024-10-14 0.325 304,800 +0 0.10% 99,060
2024-10-15 2024-10-10 0.325 304,800 +0 0.10% 99,060
2024-10-14 2024-10-09 0.325 304,800 +0 0.10% 99,060
2024-10-10 2024-10-08 0.320 304,800 +0 0.10% 97,536
2024-10-09 2024-10-07 0.320 304,800 +0 0.10% 97,536
2024-10-08 2024-10-04 0.315 304,800 +0 0.10% 96,012
2024-10-07 2024-10-03 0.300 304,800 +0 0.10% 91,440
2024-10-04 2024-10-02 0.310 304,800 +0 0.10% 94,488
2024-10-03 2024-09-30 0.270 304,800 +0 0.10% 82,296
2024-10-02 2024-09-27 0.270 304,800 -180,000 0.10% 82,296
2024-09-13 2024-09-11 0.250 484,800 +180,000 0.16% 121,200
2024-07-09 2024-07-05 0.300 304,800 -28,000 0.10% 91,440
2021-02-26 2021-02-24 0.650 332,800 -100,000 0.11% 216,320
2021-02-25 2021-02-23 0.680 432,800 +100,000 0.14% 294,304
2021-02-19 2021-02-17 0.720 332,800 +84,800 0.11% 239,616
2021-01-14 2021-01-12 0.966 248,000 +27,118 0.12% 239,465
2019-07-08 2019-07-04 1.482 220,882 -5,344 0.12% 327,360
2019-07-03 2019-06-28 1.493 226,226 -3,562 0.12% 337,820
2019-06-18 2019-06-14 1.505 229,788 +8,906 0.12% 345,719
2018-12-14 2018-12-12 1.796 220,882 -14,250 0.12% 396,800
2018-12-05 2018-12-03 1.796 235,132 -19,595 0.12% 422,400
2018-11-23 2018-11-21 1.796 254,727 -1,781 0.13% 457,601
2018-11-09 2018-11-07 1.843 256,508 +8,016 0.13% 472,692
2018-11-07 2018-11-05 1.831 248,492 -9,664 0.13% 455,040
2018-03-09 2018-03-07 2.042 258,156 +7,549 0.14% 527,043
2018-02-27 2018-02-23 2.089 250,607 -16,752 0.14% 523,600
2018-01-31 2018-01-29 2.125 267,359 +18,427 0.15% 568,176
2018-01-30 2018-01-26 2.030 248,932 -33,504 0.14% 505,240
2018-01-22 2018-01-18 1.851 282,436 +16,752 0.16% 522,661
2017-11-09 2017-11-07 2.102 265,684 +7,679 0.15% 558,555
2017-09-22 2017-09-20 2.029 258,005 -14,641 0.15% 523,380
2017-07-14 2017-07-12 2.029 272,646 +47,176 0.16% 553,080
2017-03-10 2017-03-08 2.239 225,470 +6,369 0.13% 504,907
2016-11-10 2016-11-08 2.342 219,101 +6,087 0.13% 513,217
2016-03-07 2016-03-03 2.511 213,014 +5,461 0.13% 534,849
2016-02-18 2016-02-16 2.351 207,553 +19,468 0.13% 487,873
2016-01-19 2016-01-15 2.444 188,085 +19,467 0.12% 459,696
2015-11-03 2015-10-30 2.741 168,618 +11,577 0.10% 462,130
2015-09-18 2015-09-16 2.658 157,041 +29,190 0.10% 417,489
2015-08-26 2015-08-24 2.658 127,851 +5,838 0.08% 339,888
2015-08-25 2015-08-21 2.741 122,013 +29,190 0.08% 334,400
2015-08-21 2015-08-19 2.823 92,823 +7,297 0.06% 262,031
2015-07-29 2015-07-27 2.919 85,526 +14,595 0.05% 249,636
2015-07-02 2015-06-29 3.371 70,931 -5,838 0.05% 239,112
2015-06-19 2015-06-17 3.303 76,769 -7,297 0.05% 253,532
2015-06-10 2015-06-08 3.357 84,066 +5,838 0.05% 282,239
2015-06-04 2015-06-02 3.426 78,228 +7,297 0.05% 267,998
2015-06-02 2015-05-29 3.316 70,931 -8,757 0.05% 235,224
2015-03-02 2015-02-26 2.631 79,688 +2,075 0.05% 209,664
2014-11-05 2014-11-03 3.116 77,613 -14,215 0.05% 241,876
2014-11-04 2014-10-31 3.131 91,828 +4,353 0.06% 287,533
2014-10-24 2014-10-22 3.072 87,475 +13,541 0.06% 268,734
2014-08-27 2014-08-25 2.998 73,934 -47,394 0.05% 221,675
2014-07-16 2014-07-14 2.555 121,328 -1,625 0.08% 310,015
2014-06-10 2014-06-06 2.585 122,953 -491,813 0.08% 317,800
2014-05-26 2014-05-22 1.202 614,766 +491,813 0.42% 738,809
2014-05-23 2014-05-21 1.202 122,953 -145,267 0.08% 147,762
2014-05-16 2014-05-14 1.388 268,220 -14,770 0.08% 372,279
2014-04-14 2014-04-10 1.337 282,990 +14,770 0.09% 378,410
2014-03-06 2014-03-04 1.506 268,220 -6,096 0.08% 403,958
2014-02-26 2014-02-24 1.622 274,316 -6,043 0.08% 444,919
2014-02-25 2014-02-21 1.821 280,359 +6,043 0.09% 510,401
2014-02-18 2014-02-14 1.721 274,316 -12,085 0.08% 472,159
2014-02-17 2014-02-13 1.754 286,401 -9,063 0.09% 502,440
2014-02-14 2014-02-12 1.821 295,464 +21,148 0.09% 537,900
2014-02-13 2014-02-11 1.721 274,316 +3,625 0.08% 472,159
2014-02-06 2014-02-04 1.556 270,691 -6,042 0.08% 421,120
2014-01-29 2014-01-27 1.506 276,733 -54,380 0.09% 416,780
2014-01-27 2014-01-23 1.688 331,113 +30,211 0.10% 558,960
2014-01-24 2014-01-22 1.655 300,902 -15,106 0.09% 498,000
2014-01-17 2014-01-15 1.556 316,008 +45,317 0.10% 491,621
2013-11-15 2013-11-13 1.556 270,691 -24,169 0.08% 421,120
2013-11-14 2013-11-12 1.572 294,860 +24,169 0.09% 463,600
2013-11-12 2013-11-08 1.390 270,691 -12,085 0.08% 376,320
2013-11-11 2013-11-07 1.473 282,776 +12,085 0.09% 416,521
2013-08-21 2013-08-19 1.059 270,691 -18,127 0.08% 286,720
2013-07-30 2013-07-26 1.109 288,818 +18,127 0.09% 320,260
2013-07-29 2013-07-25 1.159 270,691 -21,148 0.08% 313,600
2013-07-03 2013-06-28 0.993 291,839 +9,063 0.09% 289,800
2012-12-10 2012-12-06 1.076 282,776 +9,064 0.09% 304,201
2012-06-27 2012-06-25 0.993 273,712 +12,084 0.08% 271,800
2012-05-22 2012-05-18 1.043 261,628 -18,126 0.08% 272,790
2012-03-26 2012-03-22 1.175 279,754 -60,423 0.09% 328,730
2012-03-20 2012-03-16 1.192 340,177 +15,106 0.10% 405,361
2012-03-13 2012-03-09 1.175 325,071 -9,157 0.10% 381,980
2012-02-22 2012-02-20 1.207 334,228 +15,531 0.10% 403,500
2011-11-09 2011-11-07 1.272 318,697 +62,124 0.10% 405,270
2011-11-08 2011-11-04 1.257 256,573 -16,239 0.08% 322,386
2011-11-03 2011-11-01 1.241 272,812 -39,633 0.08% 338,661
2011-11-02 2011-10-31 1.272 312,445 +39,633 0.09% 397,320
2011-10-27 2011-10-25 1.226 272,812 +3,303 0.08% 334,531
2011-10-11 2011-10-07 1.120 269,509 -53,505 0.08% 301,920
2011-08-24 2011-08-22 1.408 323,014 +31,707 0.09% 454,770
2011-08-23 2011-08-19 1.499 291,307 -12,551 0.08% 436,590
2011-08-01 2011-07-28 1.756 303,858 -36,991 0.09% 533,600
2011-07-27 2011-07-25 1.726 340,849 -33,028 0.10% 588,240
2011-07-15 2011-07-13 1.696 373,877 +21,798 0.11% 633,920
2011-07-14 2011-07-12 1.635 352,079 +33,028 0.10% 575,640
2011-07-13 2011-07-11 1.756 319,051 -29,064 0.09% 560,280
2011-07-06 2011-07-04 1.756 348,115 -23,120 0.10% 611,319
2011-07-05 2011-06-30 1.756 371,235 +23,120 0.10% 651,920
2011-07-04 2011-06-29 1.726 348,115 -33,028 0.10% 600,779
2011-06-29 2011-06-27 1.726 381,143 -66,057 0.11% 657,779
2011-06-27 2011-06-23 1.665 447,200 -99,084 0.13% 744,701
2011-06-03 2011-06-01 1.817 546,284 +82,570 0.15% 992,401
2011-05-30 2011-05-26 1.786 463,714 -99,084 0.13% 828,361
2011-05-20 2011-05-18 1.877 562,798 +33,028 0.16% 1,056,481
2011-04-27 2011-04-21 1.998 529,770 +99,085 0.15% 1,058,641
2011-04-26 2011-04-20 2.029 430,685 +9,247 0.12% 873,679
2011-04-19 2011-04-15 2.089 421,438 -9,247 0.12% 880,441
2011-04-18 2011-04-14 2.029 430,685 +9,247 0.12% 873,679
2011-04-08 2011-04-06 2.059 421,438 -9,247 0.12% 867,681
2011-04-01 2011-03-30 2.029 430,685 -89,176 0.12% 873,679
2011-03-25 2011-03-23 1.968 519,861 +23,119 0.15% 1,023,100
2011-03-15 2011-03-11 2.074 496,742 +4,624 0.14% 1,030,241
2011-03-14 2011-03-10 2.074 492,118 -10,776 0.14% 1,020,651
2011-03-11 2011-03-09 2.133 502,894 +8,100 0.14% 1,072,800
2011-03-09 2011-03-07 2.193 494,794 -9,450 0.14% 1,084,841
2011-03-04 2011-03-02 2.015 504,244 +4,725 0.14% 1,015,920
2011-03-03 2011-03-01 2.074 499,519 +4,725 0.14% 1,036,000
2011-03-02 2011-02-28 2.015 494,794 -47,251 0.14% 996,881
2011-03-01 2011-02-25 1.807 542,045 +40,501 0.15% 979,659
2011-02-25 2011-02-23 1.896 501,544 +6,750 0.14% 951,040
2011-02-24 2011-02-22 1.926 494,794 -101,253 0.14% 952,901
2011-02-14 2011-02-10 2.074 596,047 +33,751 0.16% 1,236,199
2011-02-10 2011-02-08 2.104 562,296 +33,751 0.15% 1,182,860
2011-01-11 2011-01-07 2.252 528,545 -84,378 0.15% 1,190,160
2011-01-07 2011-01-05 2.222 612,923 -4,050 0.17% 1,362,000
2011-01-04 2010-12-31 2.163 616,973 +16,875 0.17% 1,334,440
2010-12-23 2010-12-21 2.163 600,098 -2,025 0.17% 1,297,941
2010-12-17 2010-12-15 2.281 602,123 +4,050 0.17% 1,373,681
2010-12-15 2010-12-13 2.370 598,073 -10,125 0.16% 1,417,601
2010-12-14 2010-12-10 2.370 608,198 +10,125 0.17% 1,441,600
2010-12-10 2010-12-08 2.370 598,073 +2,026 0.16% 1,417,601
2010-12-08 2010-12-06 2.252 596,047 -10,126 0.16% 1,342,159
2010-12-07 2010-12-03 2.341 606,173 +67,503 0.17% 1,418,840
2010-12-06 2010-12-02 2.489 538,670 +448,892 0.15% 1,340,639
2010-12-03 2010-12-01 2.607 89,778 -20,251 0.02% 234,079
2010-12-01 2010-11-29 2.489 110,029 -2,700 0.03% 273,840
2010-11-18 2010-11-16 1.896 112,729 -10,126 0.03% 213,760
2010-11-11 2010-11-09 1.896 122,855 -10,125 0.03% 232,961
2010-11-08 2010-11-04 1.896 132,980 -320,637 0.04% 252,160
2010-11-03 2010-11-01 1.896 453,617 +91,128 0.13% 860,160
2010-10-29 2010-10-27 1.880 362,489 -14,499 0.10% 681,578
2010-10-28 2010-10-26 1.880 376,988 +139,703 0.10% 708,840
2010-10-27 2010-10-25 1.852 237,285 +46,334 0.06% 439,400
2010-10-25 2010-10-21 1.937 190,951 +24,571 0.05% 369,920
2010-10-15 2010-10-13 1.795 166,380 -351,013 0.04% 298,620
2010-10-06 2010-10-04 1.709 517,393 +10,530 0.14% 884,399
2010-09-30 2010-09-28 1.709 506,863 +175,507 0.13% 866,400
2010-09-29 2010-09-27 1.766 331,356 +70,202 0.09% 585,279
2010-09-27 2010-09-22 1.795 261,154 +38,612 0.07% 468,720
2010-09-22 2010-09-20 1.823 222,542 +105,304 0.06% 405,759
2010-09-21 2010-09-17 2.051 117,238 -3,511 0.03% 240,479
2010-09-20 2010-09-16 1.937 120,749 -11,232 0.03% 233,921
2010-09-16 2010-09-14 1.909 131,981 -21,061 0.03% 251,920
2010-09-13 2010-09-09 2.051 153,042 +14,041 0.04% 313,920
2010-04-26 2010-04-22 1.738 139,001 +21,061 0.04% 241,560
2010-03-08 2010-03-04 1.724 117,940 -2,877 0.03% 203,359
2010-03-05 2010-03-03 1.752 120,817 -3,596 0.03% 211,680
2010-03-04 2010-03-02 1.780 124,413 +3,596 0.03% 221,440
2010-03-03 2010-03-01 1.780 120,817 +21,574 0.03% 215,040
2010-02-24 2010-02-22 1.863 99,243 -21,574 0.03% 184,921
2010-02-22 2010-02-18 1.669 120,817 +21,574 0.03% 201,600
2009-11-09 2009-11-05 1.502 99,243 -17,978 0.03% 149,041
2009-11-05 2009-11-03 1.488 117,221 -1,714 0.03% 174,410
2009-10-28 2009-10-23 1.435 118,935 -18,819 0.03% 170,640
2009-09-30 2009-09-28 1.023 137,754 +37,638 0.03% 140,910
2009-08-04 2009-07-31 1.076 100,116 -41,402 0.02% 107,730
2009-08-03 2009-07-30 1.063 141,518 -3,764 0.03% 150,400
2009-03-19 2009-03-17 0.518 145,282 +26,347 0.04% 75,270
2009-03-10 2009-03-06 0.529 118,935 +18,819 0.03% 62,884
2008-03-07 2008-03-05 1.552 100,116 -2,706 0.02% 155,400
2007-11-26 2007-11-22 2.277 102,822 -36,336 0.02% 234,080
2007-10-18 2007-10-16 2.769 139,158 +4,114 0.03% 385,393
2007-10-02 2007-09-27 2.694 135,044 -3,972 0.03% 363,800
2007-09-18 2007-09-14 2.845 139,016 +33,364 0.03% 395,500
2007-08-23 2007-08-21 2.845 105,652 +7,944 0.02% 300,580
2007-08-22 2007-08-20 2.921 97,708 -5,561 0.02% 285,359
2007-07-17 2007-07-13 3.575 103,269 -15,888 0.02% 369,200
2007-06-26 2007-06-22 3.147 119,157 0.03% 375,002

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