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 1.830 330,000 +0 0.06% 603,900
2025-10-13 2025-10-09 1.840 330,000 +0 0.06% 607,200
2025-10-10 2025-10-08 1.840 330,000 +0 0.06% 607,200
2025-10-09 2025-10-06 1.870 330,000 +0 0.06% 617,100
2025-10-08 2025-10-03 1.880 330,000 +0 0.06% 620,400
2025-10-06 2025-10-02 1.840 330,000 +0 0.06% 607,200
2025-10-03 2025-09-30 1.880 330,000 +0 0.06% 620,400
2025-10-02 2025-09-29 1.880 330,000 +0 0.06% 620,400
2025-09-30 2025-09-26 1.860 330,000 +0 0.06% 613,800
2025-09-29 2025-09-25 1.870 330,000 +0 0.06% 617,100
2025-09-26 2025-09-24 1.850 330,000 +0 0.06% 610,500
2025-09-25 2025-09-23 1.790 330,000 +0 0.06% 590,700
2025-09-24 2025-09-22 1.840 330,000 +0 0.06% 607,200
2025-09-23 2025-09-19 1.830 330,000 +0 0.06% 603,900
2025-09-22 2025-09-18 1.820 330,000 +0 0.06% 600,600
2025-09-19 2025-09-17 1.820 330,000 +10,000 0.06% 600,600
2025-09-17 2025-09-15 1.860 320,000 +6,919 0.06% 595,271
2025-09-09 2025-09-05 1.809 313,081 +9,784 0.06% 566,400
2025-08-25 2025-08-21 1.891 303,297 +29,351 0.06% 573,499
2025-07-25 2025-07-23 1.738 273,946 -19,568 0.05% 476,000
2025-06-12 2025-06-10 1.797 293,514 +9,784 0.05% 527,373
2025-06-11 2025-06-09 1.808 283,730 +19,031 0.05% 512,902
2025-04-17 2025-04-15 1.621 264,699 +7,302 0.05% 429,200
2025-03-17 2025-03-13 1.600 257,397 -91,276 0.05% 411,720
2025-03-12 2025-03-10 1.621 348,673 +91,276 0.07% 565,361
2025-03-06 2025-03-04 1.589 257,397 -7,302 0.05% 408,900
2024-10-09 2024-10-07 1.852 264,699 -18,255 0.05% 490,100
2024-09-04 2024-09-02 1.699 282,954 +5,584 0.06% 480,687
2024-07-16 2024-07-12 1.721 277,370 -10,736 0.05% 477,401
2024-07-15 2024-07-11 1.710 288,106 -1,790 0.06% 492,659
2024-06-11 2024-06-06 1.907 289,896 +9,730 0.06% 552,960
2024-05-17 2024-05-14 1.836 280,166 -8,388 0.06% 514,361
2023-08-30 2023-08-28 2.218 288,554 +3,242 0.06% 640,153
2023-07-11 2023-07-07 2.833 285,312 -8,294 0.06% 808,401
2023-07-10 2023-07-06 2.809 293,606 +6,636 0.06% 824,821
2023-06-23 2023-06-20 2.942 286,970 -116,116 0.06% 844,239
2023-06-14 2023-06-12 5.394 403,086 +1,659 0.09% 2,174,048
2023-06-13 2023-06-09 5.331 401,427 +107,618 0.09% 2,139,851
2023-06-12 2023-06-08 5.315 293,809 +5,088 0.08% 1,561,562
2023-06-07 2023-06-05 5.409 288,721 +6,359 0.08% 1,561,759
2023-05-19 2023-05-17 5.598 282,362 +12,719 0.08% 1,580,642
2023-05-10 2023-05-08 5.724 269,643 +6,360 0.07% 1,543,362
2023-05-09 2023-05-05 5.661 263,283 +6,359 0.07% 1,490,399
2023-04-12 2023-04-06 5.629 256,924 +12,719 0.07% 1,446,322
2022-08-31 2022-08-29 6.357 244,205 +6,214 0.07% 1,552,465
2022-08-05 2022-08-03 6.567 237,991 +6,198 0.07% 1,562,881
2022-08-03 2022-08-01 6.777 231,793 +6,198 0.07% 1,570,799
2022-07-19 2022-07-15 7.358 225,595 -1,240 0.06% 1,659,837
2022-07-18 2022-07-14 6.890 226,835 +3,719 0.06% 1,562,820
2022-07-06 2022-07-04 6.293 223,116 -6,198 0.06% 1,403,998
2022-06-14 2022-06-10 6.854 229,314 +4,218 0.07% 1,571,710
2022-05-24 2022-05-20 6.618 225,096 +2,369 0.07% 1,489,600
2022-05-20 2022-05-18 6.601 222,727 +1,185 0.07% 1,470,163
2022-05-18 2022-05-16 6.702 221,542 +5,924 0.07% 1,484,781
2022-05-16 2022-05-12 6.702 215,618 +1,184 0.06% 1,445,078
2022-05-11 2022-05-06 6.837 214,434 +1,185 0.06% 1,466,103
2021-11-30 2021-11-26 6.753 213,249 +8,293 0.06% 1,440,001
2021-10-11 2021-10-07 7.462 204,956 -5,923 0.06% 1,529,322
2021-10-08 2021-10-06 7.175 210,879 +5,923 0.06% 1,512,997
2021-09-24 2021-09-21 8.205 204,956 -5,923 0.06% 1,681,562
2021-09-17 2021-09-15 8.660 210,879 -5,924 0.06% 1,826,277
2021-09-16 2021-09-14 8.610 216,803 +5,924 0.07% 1,866,600
2021-09-10 2021-09-08 8.610 210,879 +5,923 0.06% 1,815,597
2021-09-01 2021-08-30 8.658 204,956 +9,128 0.06% 1,774,425
2021-08-25 2021-08-23 8.764 195,828 -57,730 0.06% 1,716,158
2021-08-24 2021-08-20 9.152 253,558 -4,528 0.08% 2,320,641
2021-08-13 2021-08-11 9.559 258,086 -1,132 0.08% 2,466,963
2021-08-06 2021-08-04 8.923 259,218 +1,132 0.08% 2,312,903
2021-07-30 2021-07-28 8.746 258,086 -3,396 0.08% 2,257,202
2021-07-27 2021-07-23 8.905 261,482 -2,264 0.08% 2,328,484
2021-07-26 2021-07-22 9.188 263,746 +4,528 0.08% 2,423,205
2021-07-21 2021-07-19 7.986 259,218 -6,791 0.08% 2,070,163
2021-07-19 2021-07-15 7.686 266,009 -4,528 0.08% 2,044,497
2021-07-08 2021-07-06 7.951 270,537 -4,528 0.09% 2,150,998
2021-07-07 2021-07-05 7.703 275,065 -1,132 0.09% 2,118,960
2021-06-25 2021-06-23 7.739 276,197 -11,320 0.09% 2,137,440
2021-06-08 2021-06-04 8.156 287,517 +10,361 0.09% 2,345,112
2021-05-03 2021-04-29 8.138 277,156 -8,729 0.09% 2,255,523
2021-04-30 2021-04-28 7.881 285,885 -7,638 0.09% 2,253,201
2021-04-15 2021-04-13 7.240 293,523 -8,729 0.10% 2,125,100
2021-02-10 2021-02-08 5.865 302,252 +5,455 0.10% 1,772,798
2020-12-29 2020-12-24 5.480 296,797 -10,911 0.10% 1,626,562
2020-10-07 2020-10-05 4.619 307,708 -5,456 0.10% 1,421,279
2020-09-30 2020-09-28 4.674 313,164 -5,456 0.10% 1,463,700
2020-09-14 2020-09-10 4.781 318,620 +7,133 0.10% 1,523,305
2020-08-27 2020-08-25 4.443 311,487 -9,600 0.10% 1,384,082
2020-08-12 2020-08-10 4.125 321,087 -10,668 0.11% 1,324,399
2020-07-31 2020-07-29 4.087 331,755 -7,467 0.11% 1,355,962
2020-07-27 2020-07-23 4.125 339,222 -2,133 0.11% 1,399,201
2020-06-09 2020-06-05 4.755 341,355 +18,337 0.11% 1,623,196
2020-01-21 2020-01-17 5.151 323,018 -3,028 0.11% 1,664,001
2020-01-16 2020-01-14 5.052 326,046 -2,019 0.11% 1,647,299
2020-01-09 2020-01-07 5.092 328,065 -5,047 0.12% 1,670,500
2019-12-17 2019-12-13 4.557 333,112 -5,047 0.12% 1,517,999
2019-12-06 2019-12-04 4.537 338,159 +4,037 0.12% 1,534,299
2019-12-05 2019-12-03 4.517 334,122 +1,010 0.12% 1,509,362
2019-12-04 2019-12-02 4.636 333,112 -10,094 0.12% 1,544,399
2019-11-12 2019-11-08 4.696 343,206 -5,048 0.12% 1,611,598
2019-10-23 2019-10-21 4.577 348,254 -5,047 0.12% 1,593,902
2019-09-19 2019-09-17 4.597 353,301 -15,141 0.12% 1,624,001
2019-09-06 2019-09-04 4.759 368,442 +11,069 0.13% 1,753,582
2019-09-03 2019-08-30 4.698 357,373 -4,896 0.13% 1,678,999
2019-07-29 2019-07-25 4.943 362,269 -7,833 0.13% 1,790,802
2019-07-16 2019-07-12 4.923 370,102 -4,895 0.13% 1,821,962
2019-07-11 2019-07-09 4.943 374,997 -4,896 0.14% 1,853,720
2019-06-11 2019-06-06 5.461 379,893 +14,725 0.14% 2,074,738
2019-05-27 2019-05-23 5.419 365,168 -4,706 0.14% 1,978,800
2019-05-17 2019-05-15 5.355 369,874 -9,411 0.14% 1,980,721
2019-05-15 2019-05-10 5.355 379,285 +9,411 0.14% 2,031,118
2019-04-16 2019-04-12 5.971 369,874 -23,529 0.14% 2,208,661
2019-04-15 2019-04-11 6.035 393,403 +9,412 0.15% 2,374,242
2019-04-12 2019-04-10 6.226 383,991 -4,706 0.14% 2,390,879
2019-04-11 2019-04-09 6.163 388,697 +62,116 0.15% 2,395,400
2019-04-08 2019-04-03 5.780 326,581 -9,411 0.12% 1,887,682
2019-03-29 2019-03-27 5.291 335,992 -941 0.13% 1,777,859
2019-03-27 2019-03-25 5.249 336,933 +9,411 0.13% 1,768,518
2019-03-15 2019-03-13 5.228 327,522 +941 0.12% 1,712,161
2019-03-04 2019-02-28 5.334 326,581 +941 0.12% 1,741,942
2019-02-08 2019-01-31 5.249 325,640 +1,883 0.12% 1,709,242
2019-02-01 2019-01-30 5.164 323,757 +2,823 0.12% 1,671,839
2019-01-31 2019-01-29 5.206 320,934 +4,706 0.12% 1,670,901
2018-09-03 2018-08-30 5.953 316,228 +6,900 0.12% 1,882,349
2018-08-21 2018-08-17 5.996 309,328 -9,207 0.12% 1,854,717
2018-08-20 2018-08-16 6.039 318,535 -4,603 0.12% 1,923,762
2018-08-15 2018-08-13 6.083 323,138 -1,841 0.12% 1,965,601
2018-08-01 2018-07-30 5.996 324,979 -4,603 0.13% 1,948,560
2018-06-12 2018-06-08 6.744 329,582 +11,060 0.13% 2,222,582
2018-04-17 2018-04-13 6.406 318,522 -7,118 0.13% 2,040,598
2018-03-23 2018-03-21 6.631 325,640 -8,897 0.13% 2,159,399
2018-03-16 2018-03-14 6.586 334,537 -2,670 0.13% 2,203,357
2018-03-15 2018-03-13 6.744 337,207 -4,448 0.13% 2,274,003
2018-03-13 2018-03-09 6.541 341,655 -8,898 0.14% 2,234,878
2018-03-01 2018-02-27 6.496 350,553 +7,118 0.14% 2,277,323
2018-01-30 2018-01-26 6.609 343,435 -8,897 0.14% 2,269,682
2018-01-18 2018-01-16 6.609 352,332 +4,449 0.14% 2,328,480
2018-01-05 2018-01-03 6.204 347,883 -17,795 0.14% 2,158,318
2017-12-15 2017-12-13 5.642 365,678 -4,449 0.15% 2,063,221
2017-12-13 2017-12-11 5.665 370,127 +8,898 0.15% 2,096,643
2017-12-04 2017-11-30 5.530 361,229 +17,794 0.14% 1,997,519
2017-11-27 2017-11-23 6.047 343,435 +6,228 0.14% 2,076,682
2017-09-04 2017-08-31 6.993 337,207 +5,510 0.13% 2,358,012
2017-07-26 2017-07-24 7.427 331,697 -4,376 0.13% 2,463,502
2017-06-13 2017-06-09 7.891 336,073 +10,032 0.14% 2,651,966
2017-03-24 2017-03-22 8.079 326,041 +6,793 0.14% 2,634,243
2017-02-17 2017-02-15 7.962 319,248 -8,491 0.13% 2,541,759
2016-12-29 2016-12-23 7.255 327,739 -20,377 0.14% 2,377,762
2016-11-30 2016-11-28 8.339 348,116 -3,397 0.15% 2,902,798
2016-11-29 2016-11-25 7.962 351,513 -849 0.15% 2,798,644
2016-09-30 2016-09-28 7.561 352,362 +59,435 0.15% 2,664,303
2016-09-27 2016-09-23 7.538 292,927 +3,396 0.12% 2,207,999
2016-09-13 2016-09-09 7.114 289,531 +3,396 0.12% 2,059,641
2016-09-12 2016-09-08 7.208 286,135 +16,982 0.12% 2,062,443
2016-09-05 2016-09-01 7.139 269,153 +4,516 0.11% 1,921,559
2016-09-02 2016-08-31 7.283 264,637 -2,505 0.11% 1,927,358
2016-08-04 2016-08-01 7.187 267,142 -20,870 0.11% 1,920,002
2016-06-29 2016-06-27 6.085 288,012 +7,513 0.12% 1,752,599
2016-06-24 2016-06-22 6.037 280,499 +1,670 0.12% 1,693,441
2016-06-14 2016-06-10 6.245 278,829 +6,638 0.12% 1,741,297
2016-04-18 2016-04-14 6.562 272,191 -5,739 0.12% 1,786,163
2016-03-16 2016-03-14 6.025 277,930 -13,117 0.12% 1,674,663
2016-03-02 2016-02-29 5.635 291,047 +13,117 0.13% 1,640,099
2016-02-18 2016-02-16 5.952 277,930 -1,639 0.12% 1,654,323
2016-02-03 2016-02-01 5.318 279,569 +1,639 0.12% 1,486,759
2016-02-01 2016-01-28 5.172 277,930 +4,100 0.12% 1,437,362
2016-01-21 2016-01-19 5.489 273,830 +4,099 0.12% 1,502,998
2015-12-22 2015-12-18 6.074 269,731 +12,298 0.12% 1,638,420
2015-12-01 2015-11-27 7.318 257,433 +1,639 0.11% 1,883,998
2015-11-20 2015-11-18 7.367 255,794 +6,559 0.11% 1,884,483
2015-10-23 2015-10-20 7.928 249,235 -10,658 0.11% 1,976,002
2015-10-20 2015-10-16 7.831 259,893 +2,460 0.11% 2,035,141
2015-10-16 2015-10-14 7.953 257,433 +8,198 0.11% 2,047,278
2015-09-11 2015-09-09 8.270 249,235 -4,099 0.11% 2,061,122
2015-08-31 2015-08-27 8.933 253,334 +7,037 0.11% 2,262,939
2015-08-27 2015-08-25 9.008 246,297 +7,174 0.11% 2,218,620
2015-08-26 2015-08-24 9.083 239,123 +3,985 0.11% 2,171,998
2015-07-17 2015-07-15 10.037 235,138 +3,188 0.10% 2,360,001
2015-07-16 2015-07-14 10.338 231,950 +2,392 0.10% 2,397,844
2015-07-10 2015-07-08 9.083 229,558 -12,754 0.10% 2,085,117
2015-07-08 2015-07-06 10.012 242,312 -797 0.11% 2,425,924
2015-06-23 2015-06-19 10.865 243,109 +7,174 0.11% 2,641,304
2015-06-19 2015-06-17 11.015 235,935 +797 0.11% 2,598,880
2015-06-12 2015-06-10 11.065 235,138 -3,985 0.10% 2,601,901
2015-06-11 2015-06-09 11.065 239,123 -23,913 0.11% 2,645,997
2015-06-09 2015-06-05 11.831 263,036 +8,653 0.12% 3,111,972
2015-06-02 2015-05-29 11.961 254,383 -7,709 0.12% 3,042,599
2015-05-29 2015-05-27 12.064 262,092 -5,396 0.12% 3,162,004
2015-05-27 2015-05-22 11.831 267,488 -11,563 0.12% 3,164,644
2015-05-07 2015-05-05 11.883 279,051 +20,814 0.13% 3,315,925
2015-05-06 2015-05-04 12.220 258,237 -3,084 0.12% 3,155,695
2015-04-29 2015-04-27 11.831 261,321 +11,563 0.12% 3,091,682
2015-04-28 2015-04-24 11.779 249,758 +11,563 0.12% 2,941,920
2015-04-24 2015-04-22 11.935 238,195 +11,563 0.11% 2,842,799
2015-04-23 2015-04-21 11.909 226,632 +7,708 0.10% 2,698,917
2015-04-21 2015-04-17 12.376 218,924 -3,854 0.10% 2,709,364
2015-04-16 2015-04-14 11.779 222,778 +19,272 0.10% 2,624,121
2015-04-13 2015-04-09 11.675 203,506 +11,562 0.09% 2,375,994
2015-04-10 2015-04-08 11.494 191,944 -3,854 0.09% 2,206,144
2015-04-09 2015-04-02 11.416 195,798 -3,854 0.09% 2,235,201
2015-04-02 2015-03-31 11.312 199,652 +771 0.09% 2,258,478
2015-03-31 2015-03-27 11.260 198,881 +11,563 0.09% 2,239,436
2015-03-13 2015-03-11 10.456 187,318 +770 0.09% 1,958,575
2015-03-11 2015-03-09 10.534 186,548 +19,272 0.09% 1,965,044
2015-03-04 2015-03-02 11.312 167,276 +3,854 0.08% 1,892,238
2015-03-03 2015-02-27 11.468 163,422 -3,083 0.08% 1,874,081
2015-01-02 2014-12-29 12.298 166,505 -3,855 0.08% 2,047,676
2014-12-16 2014-12-12 11.935 170,360 +3,855 0.08% 2,033,205
2014-12-15 2014-12-11 11.909 166,505 +19,271 0.08% 1,982,876
2014-12-08 2014-12-04 12.999 147,234 +2,313 0.07% 1,913,822
2014-12-02 2014-11-28 13.206 144,921 +26,980 0.07% 1,913,836
2014-11-24 2014-11-20 13.336 117,941 +3,854 0.05% 1,572,837
2014-11-17 2014-11-13 13.440 114,087 +7,709 0.05% 1,533,280
2014-10-24 2014-10-22 13.491 106,378 -4,626 0.05% 1,435,195
2014-10-15 2014-10-13 13.621 111,004 -7,708 0.05% 1,512,006
2014-09-29 2014-09-25 14.218 118,712 +2,312 0.05% 1,687,838
2014-09-25 2014-09-23 14.322 116,400 +2,313 0.05% 1,667,047
2014-09-01 2014-08-28 14.477 114,087 +2,041 0.05% 1,651,627
2014-08-25 2014-08-21 14.239 112,046 +7,571 0.05% 1,595,439
2014-08-19 2014-08-15 13.367 104,475 +3,785 0.05% 1,396,555
2014-08-18 2014-08-14 13.394 100,690 +3,785 0.05% 1,348,619
2014-08-05 2014-08-01 13.341 96,905 +3,786 0.05% 1,292,804
2014-07-22 2014-07-18 13.182 93,119 +7,570 0.04% 1,227,535
2014-07-21 2014-07-17 13.288 85,549 +757 0.04% 1,136,784
2014-06-30 2014-06-26 13.908 84,792 +2,489 0.04% 1,179,262
2014-04-01 2014-03-28 14.425 82,303 -11,022 0.04% 1,187,205
2014-03-26 2014-03-24 14.343 93,325 +3,674 0.05% 1,338,576
2014-03-13 2014-03-11 16.412 89,651 +6,614 0.04% 1,471,319
2014-03-04 2014-02-28 16.058 83,037 +734 0.04% 1,333,393
2014-02-05 2014-01-30 17.119 82,303 -3,674 0.04% 1,408,966
2014-01-27 2014-01-23 17.201 85,977 -3,674 0.04% 1,478,883
2014-01-10 2014-01-08 17.963 89,651 -2,939 0.04% 1,610,399
2013-12-30 2013-12-24 17.310 92,590 +2,204 0.04% 1,602,712
2013-11-20 2013-11-18 17.528 90,386 +3,674 0.04% 1,584,242
2013-11-13 2013-11-11 16.874 86,712 +3,675 0.04% 1,463,205
2013-09-25 2013-09-23 18.262 83,037 +2,939 0.04% 1,516,451
2013-09-12 2013-09-10 18.371 80,098 +3,674 0.04% 1,471,498
2013-09-09 2013-09-05 18.371 76,424 +3,674 0.04% 1,404,003
2013-09-02 2013-08-29 17.152 72,750 +1,178 0.04% 1,247,797
2013-08-06 2013-08-02 19.697 71,572 +2,891 0.04% 1,409,751
2013-08-05 2013-08-01 19.310 68,681 -3,614 0.03% 1,326,207
2013-07-11 2013-07-09 19.503 72,295 +7,952 0.04% 1,409,992
2013-06-18 2013-06-14 20.970 64,343 +3,615 0.03% 1,349,242
2013-06-17 2013-06-13 20.997 60,728 -1,446 0.03% 1,275,117
2013-06-10 2013-06-06 22.247 62,174 +1,175 0.03% 1,383,210
2013-06-03 2013-05-30 22.783 60,999 +3,546 0.03% 1,389,749
2013-05-24 2013-05-22 23.403 57,453 -10,639 0.03% 1,344,600
2013-05-22 2013-05-20 23.403 68,092 +3,546 0.03% 1,593,590
2013-05-20 2013-05-15 22.896 64,546 +1,419 0.03% 1,477,841
2013-05-06 2013-05-02 24.588 63,127 -4,965 0.03% 1,552,151
2013-04-17 2013-04-15 22.952 68,092 +2,127 0.03% 1,562,870
2013-03-21 2013-03-19 21.571 65,965 -34,755 0.03% 1,422,910
2013-03-12 2013-03-08 21.683 100,720 +2,837 0.05% 2,183,958
2013-02-20 2013-02-18 20.302 97,883 -709 0.05% 1,987,202
2013-02-07 2013-02-05 19.710 98,592 -3,547 0.05% 1,943,216
2013-02-06 2013-02-04 19.738 102,139 -4,255 0.05% 2,016,007
2012-11-15 2012-11-13 15.029 106,394 -710 0.05% 1,598,993
2012-11-06 2012-11-02 15.114 107,104 -3,546 0.05% 1,618,724
2012-10-26 2012-10-24 14.944 110,650 -14,186 0.06% 1,653,597
2012-10-25 2012-10-22 14.268 124,836 -4,965 0.06% 1,781,118
2012-10-24 2012-10-19 13.788 129,801 +3,546 0.07% 1,789,737
2012-10-19 2012-10-17 13.704 126,255 +3,547 0.06% 1,730,164
2012-10-17 2012-10-15 13.901 122,708 +709 0.06% 1,705,776
2012-10-15 2012-10-11 13.760 121,999 +7,802 0.06% 1,678,720
2012-10-10 2012-10-08 13.957 114,197 -7,093 0.06% 1,593,904
2012-10-05 2012-10-03 14.380 121,290 +7,093 0.06% 1,744,205
2012-10-04 2012-09-28 14.268 114,197 -5,674 0.06% 1,629,324
2012-10-03 2012-09-27 15.091 119,871 +7,093 0.06% 1,808,955
2012-09-28 2012-09-26 15.005 112,778 +2,148 0.06% 1,692,191
2012-09-27 2012-09-25 15.551 110,630 +5,566 0.06% 1,720,381
2012-08-08 2012-08-06 14.688 105,064 -2,087 0.05% 1,543,225
2012-06-15 2012-06-13 14.372 107,151 +2,087 0.06% 1,540,000
2012-06-13 2012-06-11 15.953 105,064 +2,783 0.05% 1,676,105
2012-05-29 2012-05-25 17.135 102,281 +2,081 0.05% 1,752,614
2012-05-21 2012-05-17 18.162 100,200 -2,045 0.05% 1,819,856
2012-05-17 2012-05-15 19.130 102,245 -2,727 0.05% 1,955,997
2012-05-11 2012-05-09 18.573 104,972 +1,364 0.06% 1,949,646
2012-04-27 2012-04-25 18.250 103,608 +1,363 0.05% 1,890,872
2012-04-17 2012-04-13 15.492 102,245 +3,408 0.05% 1,583,998
2012-04-10 2012-04-03 15.815 98,837 +2,727 0.05% 1,563,100
2012-03-09 2012-03-07 17.722 96,110 +681 0.05% 1,703,272
2012-02-10 2012-02-08 18.896 95,429 -3,408 0.05% 1,803,204
2012-02-02 2012-01-31 17.165 98,837 +3,408 0.05% 1,696,500
2012-01-30 2012-01-26 16.959 95,429 +3,408 0.05% 1,618,403
2011-10-13 2011-10-11 18.221 92,021 -3,408 0.05% 1,676,707
2011-10-03 2011-09-28 17.675 95,429 +1,964 0.05% 1,686,721
2011-09-15 2011-09-12 19.413 93,465 -5,340 0.05% 1,814,408
2011-09-14 2011-09-09 20.611 98,805 -24,702 0.05% 2,036,472
2011-09-12 2011-09-08 21.570 123,507 -16,690 0.07% 2,664,005
2011-09-02 2011-08-31 23.367 140,197 +56,746 0.08% 3,276,003
2011-09-01 2011-08-30 23.846 83,451 -56,746 0.05% 1,990,012
2011-08-29 2011-08-25 25.524 140,197 +668 0.08% 3,578,403
2011-08-12 2011-08-10 27.052 139,529 -3,338 0.08% 3,774,533
2011-06-22 2011-06-20 26.811 142,867 +1,587 0.08% 3,830,352
2011-05-18 2011-05-16 27.841 141,280 -3,961 0.08% 3,933,324
2011-05-06 2011-05-04 27.871 145,241 -3,961 0.08% 4,048,000
2011-04-20 2011-04-18 26.053 149,202 -12,544 0.08% 3,887,197
2011-04-19 2011-04-15 26.144 161,746 -20,465 0.09% 4,228,709
2011-04-12 2011-04-08 26.720 182,211 +3,301 0.10% 4,868,629
2011-04-06 2011-04-01 26.356 178,910 +3,300 0.10% 4,715,387
2011-04-04 2011-03-31 25.962 175,610 +1,321 0.10% 4,559,252
2011-03-31 2011-03-29 27.174 174,289 -1,981 0.10% 4,736,155
2011-03-30 2011-03-28 27.265 176,270 -4,621 0.10% 4,806,007
2011-03-16 2011-03-14 27.326 180,891 -33,009 0.10% 4,942,959
2011-03-01 2011-02-25 25.993 213,900 +660 0.12% 5,559,831
2011-02-25 2011-02-23 26.326 213,240 +6,602 0.12% 5,613,735
2011-02-21 2011-02-17 27.719 206,638 +1,980 0.11% 5,727,891
2011-02-17 2011-02-15 28.477 204,658 +660 0.11% 5,828,007
2011-01-31 2011-01-27 29.083 203,998 +3,301 0.11% 5,932,813
2011-01-24 2011-01-20 31.203 200,697 +3,301 0.11% 6,262,411
2011-01-17 2011-01-13 31.506 197,396 +660 0.11% 6,219,209
2011-01-11 2011-01-07 30.234 196,736 -660 0.11% 5,948,095
2010-12-08 2010-12-06 27.449 197,396 +2,629 0.11% 5,418,292
2010-12-07 2010-12-03 27.418 194,767 -16,285 0.11% 5,340,149
2010-11-29 2010-11-25 26.344 211,052 +5,863 0.12% 5,559,853
2010-11-26 2010-11-24 25.238 205,189 +1,303 0.11% 5,178,601
2010-11-25 2010-11-23 24.409 203,886 +12,376 0.11% 4,976,695
2010-11-17 2010-11-15 28.124 191,510 +1,303 0.11% 5,386,088
2010-11-05 2010-11-03 28.830 190,207 +12,377 0.11% 5,483,762
2010-11-04 2010-11-02 28.370 177,830 -1,955 0.10% 5,045,027
2010-10-20 2010-10-18 27.664 179,785 +9,771 0.10% 4,973,530
2010-10-19 2010-10-15 28.339 170,014 +3,257 0.09% 4,818,068
2010-10-18 2010-10-14 28.063 166,757 +13,028 0.09% 4,679,687
2010-10-15 2010-10-13 28.339 153,729 +16,285 0.09% 4,356,563
2010-10-14 2010-10-12 28.677 137,444 +9,771 0.08% 3,941,479
2010-10-12 2010-10-08 28.861 127,673 +9,771 0.07% 3,684,796
2010-10-11 2010-10-07 28.984 117,902 +4,560 0.07% 3,417,273
2010-10-08 2010-10-06 29.260 113,342 +9,770 0.06% 3,316,426
2010-10-06 2010-10-04 29.967 103,572 +4,560 0.06% 3,103,693
2010-10-05 2010-09-30 29.322 99,012 +26,707 0.06% 2,903,205
2010-10-04 2010-09-29 28.063 72,305 -651 0.04% 2,029,089
2010-09-28 2010-09-24 28.401 72,956 -1,954 0.04% 2,071,998
2010-09-17 2010-09-15 25.791 74,910 -2,606 0.04% 1,931,993
2010-09-16 2010-09-14 25.300 77,516 -4,560 0.04% 1,961,124
2010-08-31 2010-08-27 24.333 82,076 +9,120 0.05% 1,997,190
2010-08-30 2010-08-26 24.365 72,956 +15,215 0.04% 1,777,569
2010-07-05 2010-06-30 24.901 57,741 -25,381 0.03% 1,437,796
2010-06-28 2010-06-24 23.861 83,122 -2,538 0.05% 1,983,343
2010-06-11 2010-06-09 22.757 85,660 +3,173 0.05% 1,949,401
2010-05-26 2010-05-24 22.096 82,487 +57,106 0.05% 1,822,592
2010-05-10 2010-05-06 22.568 25,381 +1,904 0.01% 572,806
2010-05-05 2010-05-03 24.239 23,477 +1,269 0.01% 569,056
2010-04-28 2010-04-26 24.428 22,208 +6,345 0.01% 542,497
2010-04-22 2010-04-20 25.184 15,863 +1,269 0.01% 399,501
2010-04-21 2010-04-19 24.396 14,594 +1,904 0.01% 356,042
2010-04-20 2010-04-16 25.153 12,690 +1,903 0.01% 319,191
2010-04-16 2010-04-14 25.027 10,787 +2,538 0.01% 269,965
2010-03-31 2010-03-29 20.992 8,249 +3,173 0.00% 173,166
2010-03-23 2010-03-19 20.299 5,076 -3,173 0.00% 103,037
2010-03-16 2010-03-12 20.456 8,249 +3,173 0.00% 168,745
2010-03-09 2010-03-05 19.511 5,076 +3,172 0.00% 99,037
2010-02-24 2010-02-22 19.637 1,904 -7,614 0.00% 37,389
2010-02-23 2010-02-19 19.448 9,518 -24,111 0.01% 185,104
2010-02-18 2010-02-12 19.732 33,629 +1,903 0.02% 663,551
2010-01-26 2010-01-22 20.299 31,726 -15,228 0.02% 644,002
2010-01-25 2010-01-21 20.425 46,954 -3,807 0.03% 959,033
2010-01-21 2010-01-19 20.583 50,761 -3,173 0.03% 1,044,791
2010-01-06 2010-01-04 20.173 53,934 +3,173 0.03% 1,087,999
2009-12-14 2009-12-10 21.251 50,761 -3,173 0.03% 1,078,745
2009-12-11 2009-12-09 21.155 53,934 +978 0.03% 1,140,982
2009-12-07 2009-12-03 21.284 52,956 -1,869 0.03% 1,127,092
2009-12-04 2009-12-02 20.545 54,825 +12,460 0.03% 1,126,391
2009-12-03 2009-12-01 20.513 42,365 +40,496 0.03% 869,038
2009-11-25 2009-11-23 17.817 1,869 +1,869 0.00% 33,299
2009-05-20 2009-05-18 11.143 0 -8,418
2009-05-06 2009-05-04 9.779 8,418 -6,012 0.01% 82,322
2009-03-30 2009-03-26 8.482 14,430 +6,012 0.01% 122,396
2008-12-17 2008-12-15 7.998 8,418 +296 0.01% 67,324
2008-12-04 2008-12-02 7.067 8,122 +4,641 0.01% 57,397
2008-09-26 2008-09-24 12.789 3,481 -1,741 0.00% 44,520
2008-09-02 2008-08-29 15.961 5,222 +181 0.00% 83,348
2007-12-19 2007-12-17 19.751 5,041 +92 0.00% 99,565
2007-12-11 2007-12-07 19.715 4,949 +1,100 0.00% 97,568
2007-09-19 2007-09-17 18.660 3,849 -5,498 0.00% 71,822
2007-08-27 2007-08-23 18.812 9,347 +220 0.01% 175,832
2007-08-10 2007-08-08 19.035 9,127 -3,222 0.01% 173,733
2007-07-10 2007-07-06 20.823 12,349 +3,222 0.01% 257,144
2007-07-09 2007-07-05 20.823 9,127 +5,369 0.01% 190,052
2007-06-28 2007-06-26 21.456 3,758 -3,222 0.00% 80,633
2007-06-26 2007-06-22 22.015 6,980 0.01% 153,665

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