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 0.860 125,780 +0 0.01% 108,171
2025-10-13 2025-10-09 0.880 125,780 +0 0.01% 110,686
2025-10-10 2025-10-08 0.870 125,780 +0 0.01% 109,429
2025-10-09 2025-10-06 0.870 125,780 +0 0.01% 109,429
2025-10-08 2025-10-03 0.870 125,780 -20,000 0.01% 109,429
2025-09-15 2025-09-11 1.040 145,780 +11,157 0.01% 151,547
2025-05-29 2025-05-27 2.187 134,623 +7,961 0.01% 294,391
2025-05-19 2025-05-15 2.336 126,662 -869 0.01% 295,934
2025-05-13 2025-05-09 2.037 127,531 -10,426 0.01% 259,801
2025-03-04 2025-02-28 2.359 137,957 -13,902 0.02% 325,499
2025-02-28 2025-02-26 2.060 151,859 -10,426 0.02% 312,857
2025-02-14 2025-02-12 1.151 162,285 -86,885 0.02% 186,780
2025-02-12 2025-02-10 1.139 249,170 -69,509 0.03% 283,912
2025-02-11 2025-02-07 1.151 318,679 -225,902 0.03% 366,780
2025-02-10 2025-02-06 1.047 544,581 -24,328 0.06% 570,369
2025-02-06 2025-02-04 1.013 568,909 -6,951 0.06% 576,206
2025-02-04 2025-01-28 0.978 575,860 -38,230 0.06% 563,363
2025-01-23 2025-01-21 1.036 614,090 -6,951 0.07% 636,102
2025-01-20 2025-01-16 0.921 621,041 +86,886 0.07% 571,824
2025-01-14 2025-01-10 0.967 534,155 +347,542 0.06% 516,415
2024-09-13 2024-09-11 1.039 186,613 +10,977 0.02% 193,973
2024-08-14 2024-08-12 1.027 175,636 -32,709 0.02% 180,416
2024-08-07 2024-08-05 1.039 208,345 -32,710 0.02% 216,563
2023-07-13 2023-07-11 1.529 241,055 -9,813 0.03% 368,475
2023-06-15 2023-06-13 1.590 250,868 -81,775 0.03% 398,814
2023-06-12 2023-06-08 1.406 332,643 -6,542 0.04% 467,797
2023-05-16 2023-05-12 1.076 339,185 +4,089 0.04% 365,007
2023-04-14 2023-04-12 1.113 335,096 -1,309 0.04% 372,900
2023-02-17 2023-02-15 1.235 336,405 -22,896 0.04% 415,494
2022-07-06 2022-07-04 0.942 359,301 -81,775 0.04% 338,322
2022-03-21 2022-03-17 1.003 441,076 -81,775 0.05% 442,292
2022-01-27 2022-01-25 1.223 522,851 -71,961 0.06% 639,380
2022-01-07 2022-01-05 1.406 594,812 -9,813 0.07% 836,486
2021-12-01 2021-11-29 1.223 604,625 -3,271 0.07% 739,380
2021-09-07 2021-09-03 1.125 607,896 -818 0.07% 683,909
2021-07-28 2021-07-26 1.321 608,714 +6,542 0.07% 803,930
2021-05-03 2021-04-29 1.859 602,172 -55,607 0.07% 1,119,297
2021-04-26 2021-04-22 1.712 657,779 +9,813 0.08% 1,126,132
2021-03-17 2021-03-15 1.113 647,966 -6,542 0.08% 721,066
2021-02-26 2021-02-24 1.101 654,508 +3,271 0.08% 720,342
2020-04-16 2020-04-14 0.905 651,237 +3,271 0.08% 589,321
2019-07-29 2019-07-25 1.419 647,966 -35,981 0.08% 919,161
2019-05-24 2019-05-22 1.525 683,947 +14,740 0.08% 1,042,859
2019-03-27 2019-03-25 1.462 669,207 -6,401 0.08% 978,565
2019-03-13 2019-03-11 1.312 675,608 -9,601 0.08% 886,600
2018-12-04 2018-11-30 1.112 685,209 +9,601 0.08% 762,178
2018-11-23 2018-11-21 1.112 675,608 +80,013 0.08% 751,499
2018-09-12 2018-09-10 1.075 595,595 +80,012 0.07% 640,167
2018-08-14 2018-08-10 1.112 515,583 +9,601 0.06% 573,498
2018-03-09 2018-03-07 1.112 505,982 -44,806 0.06% 562,819
2018-03-05 2018-03-01 1.137 550,788 -6,401 0.07% 626,425
2018-02-08 2018-02-06 0.912 557,189 -38,406 0.07% 508,357
2018-02-02 2018-01-31 1.087 595,595 +38,406 0.07% 647,610
2018-01-26 2018-01-24 0.875 557,189 -19,203 0.07% 487,466
2018-01-23 2018-01-19 0.937 576,392 +6,401 0.07% 540,285
2018-01-17 2018-01-15 1.000 569,991 +12,802 0.07% 569,904
2018-01-09 2018-01-05 0.750 557,189 -32,005 0.07% 417,828
2018-01-05 2018-01-03 0.775 589,194 +32,005 0.07% 456,555
2017-12-19 2017-12-15 0.700 557,189 -121,619 0.07% 389,973
2017-12-18 2017-12-14 0.700 678,808 -268,841 0.08% 475,093
2017-12-15 2017-12-13 0.687 947,649 -54,409 0.11% 651,409
2017-10-20 2017-10-18 1.087 1,002,058 -38,405 0.12% 1,089,571
2017-08-10 2017-08-08 1.237 1,040,463 -176,027 0.12% 1,287,376
2017-07-28 2017-07-26 1.250 1,216,490 +9,601 0.14% 1,520,379
2017-06-16 2017-06-14 1.275 1,206,889 +38,406 0.14% 1,538,548
2017-06-14 2017-06-12 1.300 1,168,483 +118,418 0.14% 1,518,795
2017-06-13 2017-06-09 1.350 1,050,065 +41,606 0.12% 1,417,371
2017-05-22 2017-05-18 1.487 1,008,459 -9,601 0.12% 1,499,853
2017-04-13 2017-04-11 1.700 1,018,060 -9,601 0.12% 1,730,437
2017-04-05 2017-03-31 1.650 1,027,661 -9,602 0.12% 1,695,381
2017-03-15 2017-03-13 1.637 1,037,263 -80,012 0.12% 1,698,258
2017-03-06 2017-03-02 1.700 1,117,275 +16,002 0.13% 1,899,076
2017-02-09 2017-02-07 1.850 1,101,273 +41,607 0.13% 2,037,043
2017-01-26 2017-01-24 1.850 1,059,666 +9,601 0.13% 1,960,082
2017-01-17 2017-01-13 1.825 1,050,065 -16,002 0.12% 1,916,075
2016-12-06 2016-12-02 1.850 1,066,067 -16,003 0.13% 1,971,922
2016-12-05 2016-12-01 1.887 1,082,070 +16,003 0.13% 2,042,094
2016-12-01 2016-11-29 1.875 1,066,067 +16,002 0.13% 1,998,569
2016-11-21 2016-11-17 2.087 1,050,065 +6,401 0.12% 2,191,675
2016-11-16 2016-11-14 2.150 1,043,664 +3,201 0.12% 2,243,534
2016-11-15 2016-11-11 2.225 1,040,463 +96,014 0.12% 2,314,675
2016-11-04 2016-11-02 2.337 944,449 +12,802 0.11% 2,207,311
2016-10-28 2016-10-26 2.525 931,647 +6,401 0.11% 2,352,048
2016-09-28 2016-09-26 2.100 925,246 -3,200 0.11% 1,942,719
2016-09-27 2016-09-23 2.287 928,446 -6,401 0.11% 2,123,495
2016-09-26 2016-09-22 1.650 934,847 -291,245 0.11% 1,542,261
2016-09-22 2016-09-20 1.500 1,226,092 -12,802 0.15% 1,838,856
2016-09-14 2016-09-12 1.475 1,238,894 -12,802 0.15% 1,827,089
2016-08-16 2016-08-12 1.462 1,251,696 -64,010 0.15% 1,830,325
2016-08-11 2016-08-09 1.475 1,315,706 -12,802 0.16% 1,940,369
2016-07-07 2016-07-05 1.487 1,328,508 -6,401 0.16% 1,975,853
2016-07-06 2016-07-04 1.500 1,334,909 -32,004 0.16% 2,002,057
2016-07-04 2016-06-29 1.500 1,366,913 -32,005 0.16% 2,050,055
2016-04-26 2016-04-22 1.650 1,398,918 -3,201 0.17% 2,307,861
2016-03-04 2016-03-02 1.487 1,402,119 -3,200 0.17% 2,085,332
2016-03-01 2016-02-26 1.562 1,405,319 +38,406 0.17% 2,195,474
2016-01-12 2016-01-08 1.425 1,366,913 +64,009 0.16% 1,947,553
2016-01-11 2016-01-07 1.462 1,302,904 +6,401 0.15% 1,905,205
2015-12-22 2015-12-18 1.350 1,296,503 +368,057 0.15% 1,750,011
2015-12-21 2015-12-17 1.412 928,446 -41,607 0.11% 1,311,229
2015-12-14 2015-12-10 1.275 970,053 +70,411 0.12% 1,236,628
2015-10-15 2015-10-13 1.775 899,642 +41,607 0.11% 1,596,620
2015-09-07 2015-09-02 1.612 858,035 -12,802 0.10% 1,383,369
2015-09-02 2015-08-31 1.625 870,837 +19,202 0.10% 1,414,893
2015-08-21 2015-08-19 1.850 851,635 +9,602 0.10% 1,575,283
2015-08-03 2015-07-30 2.187 842,033 +6,401 0.10% 1,841,665
2015-07-29 2015-07-27 2.262 835,632 -16,003 0.10% 1,890,328
2015-07-21 2015-07-17 2.412 851,635 +12,802 0.10% 2,054,255
2015-07-20 2015-07-16 2.350 838,833 +19,203 0.10% 1,970,955
2015-07-16 2015-07-14 2.462 819,630 -89,613 0.10% 2,018,030
2015-07-15 2015-07-13 2.425 909,243 +12,802 0.11% 2,204,576
2015-07-14 2015-07-10 2.437 896,441 -6,401 0.11% 2,184,740
2015-07-13 2015-07-09 2.162 902,842 +83,212 0.11% 1,952,097
2015-07-08 2015-07-06 2.362 819,630 -12,802 0.10% 1,936,079
2015-07-07 2015-07-03 2.600 832,432 -80,012 0.10% 2,163,992
2015-07-06 2015-07-02 2.750 912,444 +80,012 0.11% 2,508,836
2015-06-24 2015-06-22 3.313 832,432 +16,009 0.10% 2,758,028
2015-06-15 2015-06-11 3.211 816,423 -72,196 0.10% 2,621,757
2015-06-12 2015-06-10 3.224 888,619 +15,695 0.11% 2,864,922
2015-06-11 2015-06-09 3.364 872,924 -37,668 0.11% 2,936,682
2015-06-09 2015-06-05 3.543 910,592 +6,278 0.11% 3,225,858
2015-06-08 2015-06-04 3.543 904,314 +15,695 0.11% 3,203,618
2015-06-02 2015-05-29 3.568 888,619 -15,695 0.11% 3,170,664
2015-06-01 2015-05-28 3.364 904,314 +53,362 0.11% 3,042,284
2015-05-29 2015-05-27 3.492 850,952 -169,503 0.10% 2,971,203
2015-05-27 2015-05-22 3.632 1,020,455 +28,251 0.12% 3,706,085
2015-05-26 2015-05-21 3.696 992,204 -3,139 0.12% 3,666,702
2015-05-22 2015-05-20 3.351 995,343 -153,808 0.12% 3,335,839
2015-05-20 2015-05-18 2.944 1,149,151 +210,309 0.14% 3,382,717
2015-05-15 2015-05-13 3.097 938,842 +37,667 0.11% 2,907,203
2015-05-12 2015-05-08 3.084 901,175 +12,556 0.11% 2,779,081
2015-05-11 2015-05-07 3.186 888,619 +3,139 0.11% 2,830,950
2015-05-08 2015-05-06 3.160 885,480 -28,250 0.11% 2,798,382
2015-05-06 2015-05-04 2.829 913,730 +15,694 0.11% 2,584,922
2015-04-30 2015-04-28 2.854 898,036 +15,695 0.11% 2,563,412
2015-04-29 2015-04-27 2.880 882,341 +12,556 0.11% 2,541,099
2015-04-27 2015-04-23 2.893 869,785 +9,417 0.11% 2,516,022
2015-04-23 2015-04-21 2.829 860,368 +15,694 0.10% 2,433,962
2015-04-22 2015-04-20 2.918 844,674 -9,417 0.10% 2,464,911
2015-04-21 2015-04-17 3.211 854,091 +28,251 0.10% 2,742,719
2015-04-20 2015-04-16 3.390 825,840 -72,196 0.10% 2,799,331
2015-04-17 2015-04-15 3.313 898,036 +37,668 0.11% 2,975,389
2015-04-16 2015-04-14 3.186 860,368 -15,695 0.10% 2,740,949
2015-04-15 2015-04-13 3.109 876,063 -3,139 0.11% 2,723,967
2015-04-14 2015-04-10 2.918 879,202 +15,695 0.11% 2,565,670
2015-04-13 2015-04-09 2.918 863,507 -3,139 0.10% 2,519,869
2015-04-10 2015-04-08 2.867 866,646 -59,640 0.10% 2,484,854
2015-04-09 2015-04-02 2.663 926,286 +172,642 0.11% 2,466,994
2015-04-01 2015-03-30 2.383 753,644 -9,417 0.09% 1,795,910
2015-03-25 2015-03-23 2.549 763,061 +9,417 0.09% 1,944,759
2015-03-24 2015-03-20 2.549 753,644 -9,417 0.09% 1,920,759
2015-03-23 2015-03-19 2.587 763,061 +15,694 0.09% 1,973,931
2015-03-20 2015-03-18 2.510 747,367 +9,417 0.09% 1,876,190
2015-03-19 2015-03-17 2.434 737,950 +37,668 0.09% 1,796,127
2015-03-16 2015-03-12 2.740 700,282 -15,695 0.08% 1,918,616
2015-03-13 2015-03-11 2.612 715,977 +25,111 0.09% 1,870,379
2015-03-11 2015-03-09 2.905 690,866 -12,555 0.08% 2,007,268
2015-03-05 2015-03-03 3.058 703,421 +12,555 0.08% 2,151,311
2015-03-03 2015-02-27 3.109 690,866 +15,695 0.08% 2,148,129
2015-02-27 2015-02-25 3.058 675,171 +15,695 0.08% 2,064,912
2015-02-23 2015-02-16 3.326 659,476 -12,556 0.08% 2,193,391
2015-02-13 2015-02-11 3.122 672,032 +25,112 0.08% 2,098,131
2015-02-05 2015-02-03 3.288 646,920 +15,694 0.08% 2,126,899
2015-02-03 2015-01-30 3.390 631,226 +3,139 0.08% 2,139,652
2015-01-29 2015-01-27 3.759 628,087 +9,417 0.08% 2,361,122
2015-01-28 2015-01-26 3.606 618,670 -25,111 0.07% 2,231,116
2015-01-27 2015-01-23 3.199 643,781 +62,778 0.08% 2,059,152
2015-01-23 2015-01-21 3.390 581,003 +34,529 0.07% 1,969,412
2015-01-20 2015-01-16 3.657 546,474 +12,556 0.07% 1,998,610
2015-01-16 2015-01-14 3.619 533,918 +15,694 0.06% 1,932,278
2015-01-15 2015-01-13 3.797 518,224 +3,139 0.06% 1,967,933
2015-01-14 2015-01-12 3.963 515,085 +3,139 0.06% 2,041,343
2014-12-22 2014-12-18 4.180 511,946 -9,417 0.06% 2,139,807
2014-12-17 2014-12-15 4.333 521,363 -3,139 0.06% 2,258,893
2014-12-10 2014-12-08 4.817 524,502 -9,416 0.06% 2,526,478
2014-12-09 2014-12-05 4.842 533,918 -3,139 0.06% 2,585,442
2014-12-08 2014-12-04 5.085 537,057 -31,390 0.06% 2,730,674
2014-12-05 2014-12-03 5.607 568,447 -3,139 0.07% 3,187,273
2014-12-03 2014-12-01 5.620 571,586 -3,139 0.07% 3,212,157
2014-12-02 2014-11-28 5.722 574,725 +3,139 0.07% 3,288,388
2014-12-01 2014-11-27 5.416 571,586 -3,139 0.07% 3,095,616
2014-11-28 2014-11-26 5.135 574,725 -62,779 0.07% 2,951,493
2014-11-27 2014-11-25 5.237 637,504 -34,528 0.08% 3,338,884
2014-11-26 2014-11-24 5.110 672,032 -72,196 0.08% 3,434,084
2014-11-25 2014-11-21 4.995 744,228 -28,250 0.09% 3,717,652
2014-11-24 2014-11-20 4.944 772,478 -21,973 0.09% 3,819,394
2014-11-20 2014-11-18 4.753 794,451 -18,833 0.10% 3,776,179
2014-11-18 2014-11-14 4.804 813,284 +18,833 0.10% 3,907,151
2014-11-17 2014-11-13 4.779 794,451 -6,278 0.10% 3,796,427
2014-11-14 2014-11-12 4.855 800,729 -62,778 0.10% 3,887,650
2014-11-12 2014-11-10 4.180 863,507 +3,139 0.10% 3,609,245
2014-11-11 2014-11-07 4.040 860,368 -9,417 0.10% 3,475,523
2014-11-10 2014-11-06 4.027 869,785 -3,139 0.10% 3,502,480
2014-11-07 2014-11-05 3.746 872,924 -6,278 0.11% 3,270,396
2014-11-06 2014-11-04 3.887 879,202 +12,556 0.11% 3,417,159
2014-11-04 2014-10-31 4.091 866,646 -3,139 0.10% 3,545,058
2014-10-24 2014-10-22 3.810 869,785 +15,694 0.10% 3,314,055
2014-10-23 2014-10-21 3.887 854,091 +9,417 0.10% 3,319,561
2014-10-22 2014-10-20 4.001 844,674 +3,139 0.10% 3,379,834
2014-10-20 2014-10-16 4.129 841,535 -188,336 0.10% 3,474,512
2014-10-15 2014-10-13 4.333 1,029,871 -62,779 0.12% 4,462,090
2014-10-14 2014-10-10 4.333 1,092,650 -62,779 0.13% 4,734,091
2014-10-13 2014-10-09 4.294 1,155,429 +65,918 0.14% 4,961,920
2014-10-10 2014-10-08 4.256 1,089,511 +12,556 0.13% 4,637,188
2014-10-08 2014-10-06 4.447 1,076,955 -47,085 0.13% 4,789,604
2014-10-07 2014-10-03 3.415 1,124,040 +153,809 0.13% 3,838,780
2014-10-06 2014-09-30 3.670 970,231 +43,945 0.12% 3,560,773
2014-09-30 2014-09-26 4.180 926,286 +9,417 0.11% 3,871,645
2014-09-26 2014-09-24 4.473 916,869 -9,417 0.11% 4,101,147
2014-09-25 2014-09-23 4.460 926,286 +14,671 0.11% 4,131,397
2014-09-24 2014-09-22 4.576 911,615 +12,484 0.11% 4,171,116
2014-09-19 2014-09-17 4.537 899,131 -143,564 0.11% 4,079,424
2014-09-17 2014-09-15 4.870 1,042,695 +18,725 0.13% 5,078,243
2014-09-16 2014-09-12 4.986 1,023,970 +6,242 0.12% 5,105,161
2014-09-15 2014-09-11 5.024 1,017,728 -68,661 0.12% 5,113,172
2014-09-12 2014-09-10 5.152 1,086,389 -21,846 0.13% 5,597,370
2014-09-10 2014-09-05 4.447 1,108,235 +62,419 0.13% 4,928,717
2014-09-08 2014-09-04 4.358 1,045,816 -15,605 0.13% 4,557,291
2014-09-05 2014-09-03 4.345 1,061,421 +15,605 0.13% 4,611,688
2014-09-04 2014-09-02 4.409 1,045,816 +40,572 0.13% 4,610,906
2014-09-03 2014-09-01 4.319 1,005,244 +159,169 0.12% 4,341,842
2014-09-01 2014-08-28 5.345 846,075 +21,847 0.10% 4,521,864
2014-08-29 2014-08-27 5.280 824,228 +3,121 0.10% 4,352,283
2014-08-28 2014-08-26 5.127 821,107 +74,902 0.10% 4,209,518
2014-08-27 2014-08-25 5.652 746,205 +78,024 0.09% 4,217,638
2014-08-25 2014-08-21 6.524 668,181 +6,242 0.08% 4,358,976
2014-08-22 2014-08-20 6.562 661,939 +93,629 0.08% 4,343,707
2014-08-21 2014-08-19 6.639 568,310 +78,024 0.07% 3,773,007
2014-08-20 2014-08-18 6.498 490,286 +34,330 0.06% 3,185,885
2014-08-18 2014-08-14 7.049 455,956 -15,605 0.05% 3,214,091
2014-08-05 2014-08-01 6.934 471,561 -3,121 0.06% 3,269,699
2014-08-01 2014-07-30 7.100 474,682 -18,725 0.06% 3,370,428
2014-07-29 2014-07-25 7.049 493,407 +15,604 0.06% 3,478,088
2014-07-28 2014-07-24 7.126 477,803 +156,048 0.06% 3,404,836
2014-07-16 2014-07-14 7.267 321,755 -9,363 0.04% 2,338,196
2014-07-08 2014-07-04 7.895 331,118 +6,242 0.04% 2,614,184
2014-07-07 2014-07-03 7.498 324,876 +3,121 0.04% 2,435,825
2014-07-04 2014-07-02 6.524 321,755 -15,605 0.04% 2,099,016
2014-06-30 2014-06-26 6.665 337,360 +9,363 0.04% 2,248,379
2014-06-27 2014-06-25 6.408 327,997 -6,242 0.04% 2,101,902
2014-06-23 2014-06-19 6.665 334,239 +6,242 0.04% 2,227,579
2014-06-20 2014-06-18 6.677 327,997 +6,242 0.04% 2,190,182
2014-06-19 2014-06-17 6.922 321,755 +9,363 0.04% 2,227,048
2014-06-18 2014-06-16 7.245 312,392 +6,011 0.04% 2,263,281
2014-06-17 2014-06-13 7.245 306,381 +3,092 0.04% 2,219,731
2014-06-16 2014-06-12 7.361 303,289 +6,184 0.04% 2,232,644
2014-06-09 2014-06-05 7.957 297,105 +3,092 0.04% 2,363,935
2014-05-28 2014-05-26 7.879 294,013 +3,091 0.04% 2,316,511
2014-05-27 2014-05-23 7.840 290,922 +3,092 0.04% 2,280,866
2014-05-23 2014-05-21 8.047 287,830 -15,459 0.03% 2,316,205
2014-05-14 2014-05-12 7.581 303,289 -80,386 0.04% 2,299,348
2014-05-12 2014-05-08 7.737 383,675 +24,734 0.05% 2,968,350
2014-05-02 2014-04-29 7.672 358,941 +9,275 0.04% 2,753,774
2014-04-30 2014-04-28 7.931 349,666 -27,826 0.04% 2,773,093
2014-04-28 2014-04-24 8.616 377,492 +30,918 0.05% 3,252,614
2014-04-24 2014-04-22 8.746 346,574 +15,459 0.04% 3,031,050
2014-04-22 2014-04-16 8.151 331,115 +9,275 0.04% 2,698,795
2014-04-16 2014-04-14 8.228 321,840 +15,459 0.04% 2,648,181
2014-04-11 2014-04-09 8.487 306,381 +30,918 0.04% 2,600,256
2014-04-09 2014-04-07 8.500 275,463 -24,734 0.03% 2,341,419
2014-04-08 2014-04-04 8.668 300,197 +3,092 0.04% 2,602,146
2014-04-07 2014-04-03 8.616 297,105 -3,092 0.04% 2,559,969
2014-04-04 2014-04-02 8.966 300,197 +12,367 0.04% 2,691,473
2014-04-03 2014-04-01 8.966 287,830 -58,744 0.03% 2,580,595
2014-04-02 2014-03-31 7.763 346,574 +24,734 0.04% 2,690,281
2014-03-31 2014-03-27 7.232 321,840 +49,469 0.04% 2,327,568
2014-03-26 2014-03-24 8.707 272,371 +6,184 0.03% 2,371,518
2014-03-24 2014-03-20 9.056 266,187 +24,734 0.03% 2,410,657
2014-03-19 2014-03-17 9.393 241,453 +3,092 0.03% 2,267,878
2014-03-18 2014-03-14 9.043 238,361 +3,092 0.03% 2,155,574
2014-03-17 2014-03-13 9.380 235,269 +3,091 0.03% 2,206,750
2014-03-14 2014-03-12 9.833 232,178 +6,184 0.03% 2,282,891
2014-03-11 2014-03-07 9.600 225,994 -6,184 0.03% 2,169,458
2014-03-10 2014-03-06 9.134 232,178 +15,459 0.03% 2,120,685
2014-03-07 2014-03-05 8.940 216,719 -52,560 0.03% 1,937,428
2014-03-06 2014-03-04 8.306 269,279 -3,092 0.03% 2,236,598
2014-03-04 2014-02-28 8.073 272,371 -6,292 0.03% 2,198,852
2014-03-03 2014-02-27 7.918 278,663 +6,184 0.03% 2,206,385
2014-02-28 2014-02-26 7.620 272,479 +6,183 0.03% 2,076,342
2014-02-27 2014-02-25 7.814 266,296 -3,091 0.03% 2,080,904
2014-02-26 2014-02-24 7.543 269,387 -30,918 0.03% 2,031,869
2014-02-25 2014-02-21 7.439 300,305 -6,184 0.04% 2,233,988
2014-02-24 2014-02-20 7.504 306,489 -6,183 0.04% 2,299,818
2014-02-20 2014-02-18 7.517 312,672 +6,183 0.04% 2,350,258
2014-02-19 2014-02-17 7.556 306,489 -64,927 0.04% 2,315,678
2014-02-17 2014-02-13 7.374 371,416 -3,092 0.05% 2,738,962
2014-02-14 2014-02-12 7.374 374,508 +34,010 0.05% 2,761,763
2014-02-13 2014-02-11 7.543 340,498 +9,275 0.04% 2,568,228
2014-02-12 2014-02-10 7.426 331,223 -77,295 0.04% 2,459,704
2014-02-11 2014-02-07 6.883 408,518 -37,101 0.05% 2,811,728
2014-02-07 2014-02-05 6.236 445,619 +9,275 0.06% 2,778,825
2014-02-06 2014-02-04 6.339 436,344 +27,826 0.05% 2,766,149
2014-02-05 2014-01-30 6.598 408,518 +15,459 0.05% 2,695,454
2014-02-04 2014-01-28 6.753 393,059 -27,826 0.05% 2,654,476
2014-01-29 2014-01-27 6.430 420,885 -3,092 0.05% 2,706,265
2014-01-28 2014-01-24 6.728 423,977 -3,091 0.05% 2,852,306
2014-01-27 2014-01-23 6.805 427,068 +12,367 0.05% 2,906,252
2014-01-24 2014-01-22 6.870 414,701 +24,734 0.05% 2,848,919
2014-01-23 2014-01-21 7.090 389,967 -37,101 0.05% 2,764,769
2014-01-22 2014-01-20 7.245 427,068 -9,276 0.05% 3,094,109
2014-01-21 2014-01-17 7.245 436,344 -21,642 0.05% 3,161,313
2014-01-20 2014-01-16 6.973 457,986 -9,276 0.06% 3,193,680
2014-01-16 2014-01-14 7.051 467,262 -6,183 0.06% 3,294,636
2014-01-15 2014-01-13 6.818 473,445 +3,092 0.06% 3,227,979
2014-01-14 2014-01-10 6.857 470,353 +6,183 0.06% 3,225,153
2014-01-13 2014-01-09 6.909 464,170 +15,459 0.06% 3,206,777
2014-01-10 2014-01-08 6.986 448,711 -21,642 0.06% 3,134,808
2014-01-09 2014-01-07 6.132 470,353 -15,459 0.06% 2,884,382
2014-01-08 2014-01-06 5.291 485,812 -3,092 0.06% 2,570,645
2014-01-07 2014-01-03 5.214 488,904 -6,184 0.06% 2,549,055
2014-01-06 2014-01-02 5.279 495,088 -9,275 0.06% 2,613,323
2014-01-02 2013-12-27 4.852 504,363 +3,092 0.06% 2,446,949
2013-12-30 2013-12-24 4.903 501,271 +52,560 0.06% 2,457,889
2013-12-27 2013-12-20 4.218 448,711 -15,459 0.06% 1,892,495
2013-12-19 2013-12-17 4.748 464,170 +55,652 0.06% 2,203,909
2013-12-17 2013-12-13 5.266 408,518 +15,459 0.05% 2,151,078
2013-12-13 2013-12-11 5.291 393,059 +15,459 0.05% 2,079,848
2013-12-12 2013-12-10 5.460 377,600 -15,459 0.05% 2,061,555
2013-12-10 2013-12-06 5.537 393,059 -3,092 0.05% 2,176,467
2013-12-06 2013-12-04 5.511 396,151 +3,092 0.05% 2,183,337
2013-12-05 2013-12-03 5.486 393,059 +9,276 0.05% 2,156,126
2013-12-04 2013-12-02 5.188 383,783 +46,376 0.05% 1,991,043
2013-12-03 2013-11-29 5.447 337,407 +15,459 0.04% 1,837,751
2013-12-02 2013-11-28 5.369 321,948 +6,184 0.04% 1,728,559
2013-11-29 2013-11-27 4.981 315,764 -27,826 0.04% 1,572,801
2013-11-28 2013-11-26 4.800 343,590 +9,275 0.04% 1,649,168
2013-11-26 2013-11-22 4.528 334,315 +15,459 0.04% 1,513,821
2013-11-25 2013-11-21 4.476 318,856 -3,092 0.04% 1,427,319
2013-11-21 2013-11-19 4.619 321,948 +9,276 0.04% 1,486,978
2013-11-20 2013-11-18 4.761 312,672 +40,193 0.04% 1,488,632
2013-11-19 2013-11-15 4.709 272,479 +49,468 0.03% 1,283,172
2013-11-14 2013-11-12 4.269 223,011 +15,459 0.03% 952,118
2013-11-13 2013-11-11 4.231 207,552 -9,275 0.03% 878,062
2013-11-12 2013-11-08 4.011 216,827 -30,918 0.03% 869,612
2013-11-11 2013-11-07 3.959 247,745 -6,183 0.03% 980,792
2013-11-08 2013-11-06 3.687 253,928 -50,242 0.03% 936,280
2013-11-07 2013-11-05 3.933 304,170 -9,275 0.04% 1,196,301
2013-11-06 2013-11-04 3.480 313,445 -55,652 0.04% 1,090,848
2013-11-05 2013-11-01 2.963 369,097 +15,458 0.05% 1,093,519
2013-11-01 2013-10-30 2.730 353,639 -27,826 0.05% 965,368
2013-10-31 2013-10-29 2.575 381,465 +15,459 0.05% 982,106
2013-10-29 2013-10-25 2.678 366,006 +145,314 0.05% 980,187
2013-10-10 2013-10-08 2.445 220,692 +46,377 0.03% 539,633
2013-09-17 2013-09-13 2.419 174,315 -61,836 0.02% 421,723
2013-09-11 2013-09-09 2.277 236,151 +27,826 0.03% 537,716
2013-09-05 2013-09-03 2.316 208,325 -38,647 0.03% 482,442
2013-09-04 2013-09-02 2.303 246,972 -108,212 0.03% 568,746
2013-09-02 2013-08-29 2.445 355,184 -30,918 0.05% 868,492
2013-08-23 2013-08-21 2.005 386,102 +77,294 0.05% 774,255
2013-08-22 2013-08-20 2.005 308,808 +49,469 0.04% 619,257
2013-08-21 2013-08-19 2.018 259,339 -61,836 0.04% 523,411
2013-08-19 2013-08-15 1.772 321,175 +61,836 0.05% 569,263
2013-08-15 2013-08-12 1.941 259,339 -83,478 0.04% 503,280
2013-08-13 2013-08-09 1.656 342,817 +61,835 0.05% 567,705
2013-07-05 2013-07-03 1.255 280,982 -2,528,834 0.04% 352,615
2013-06-20 2013-06-18 0.788 2,809,816 +2,528,834 0.40% 2,215,275
2013-06-19 2013-06-17 0.765 280,982 -424,319 0.04% 215,012
2013-06-18 2013-06-14 0.765 705,301 +194,063 0.17% 539,708
2013-06-05 2013-06-03 0.757 511,238 -41,400 0.13% 387,256
2013-06-03 2013-05-30 0.773 552,638 -23,288 0.14% 427,160
2013-05-28 2013-05-24 0.773 575,926 +25,875 0.14% 445,160
2013-05-27 2013-05-23 0.765 550,051 +64,688 0.13% 420,908
2013-05-24 2013-05-22 0.812 485,363 +25,875 0.12% 393,918
2013-04-26 2013-04-24 0.765 459,488 -219,938 0.12% 351,608
2013-04-23 2013-04-19 0.734 679,426 -28,462 0.18% 498,902
2013-04-15 2013-04-11 0.757 707,888 -5,175 0.19% 536,216
2013-04-03 2013-03-28 0.757 713,063 +28,462 0.19% 540,136
2013-03-27 2013-03-25 0.835 684,601 -23,287 0.19% 571,493
2013-03-26 2013-03-22 0.788 707,888 +5,175 0.19% 558,103
2013-03-25 2013-03-21 0.757 702,713 -69,863 0.19% 532,296
2013-03-20 2013-03-18 0.711 772,576 -207,000 0.21% 549,387
2013-03-08 2013-03-06 0.727 979,576 -10,350 0.27% 711,730
2013-02-25 2013-02-21 0.688 989,926 -232,875 0.27% 680,992
2013-02-22 2013-02-20 0.727 1,222,801 +56,925 0.33% 888,450
2013-02-21 2013-02-19 0.727 1,165,876 -12,938 0.32% 847,090
2013-02-20 2013-02-18 0.742 1,178,814 -160,425 0.32% 874,714
2013-01-16 2013-01-14 0.595 1,339,239 +129,375 0.36% 797,073
2013-01-14 2013-01-10 0.626 1,209,864 +12,938 0.33% 757,480
2013-01-11 2013-01-09 0.642 1,196,926 +258,750 0.33% 767,883
2013-01-10 2013-01-08 0.688 938,176 +134,550 0.26% 645,392
2012-10-04 2012-09-28 0.618 803,626 -25,875 0.22% 496,928
2012-09-21 2012-09-19 0.642 829,501 +219,938 0.23% 532,163
2012-09-17 2012-09-13 0.603 609,563 -33,638 0.17% 367,505
2012-09-12 2012-09-10 0.634 643,201 +38,813 0.17% 407,671
2012-09-10 2012-09-06 0.595 604,388 -825,413 0.16% 359,713
2012-09-07 2012-09-05 0.587 1,429,801 +33,637 0.39% 839,921
2012-09-04 2012-08-31 0.665 1,396,164 +644,288 0.38% 928,078
2012-05-18 2012-05-16 0.518 751,876 -51,750 0.20% 389,377
2012-05-07 2012-05-03 0.533 803,626 -10,350 0.22% 428,600
2012-04-30 2012-04-26 0.557 813,976 -59,513 0.22% 452,995
2012-04-10 2012-04-03 0.533 873,489 -131,962 0.24% 465,861
2012-04-03 2012-03-30 0.541 1,005,451 -41,400 0.27% 544,012
2012-03-27 2012-03-23 0.549 1,046,851 -25,875 0.28% 574,504
2012-03-19 2012-03-15 0.572 1,072,726 +129,375 0.29% 613,578
2012-03-16 2012-03-14 0.557 943,351 +51,750 0.26% 524,995
2012-03-15 2012-03-13 0.549 891,601 +51,750 0.24% 489,304
2012-02-24 2012-02-22 0.541 839,851 +207,000 0.23% 454,412
2012-02-22 2012-02-20 0.510 632,851 +129,375 0.17% 322,846
2012-02-06 2012-02-02 0.417 503,476 +77,625 0.14% 210,146
2011-12-06 2011-12-02 0.441 425,851 -647 0.12% 187,621
2011-09-14 2011-09-09 0.464 426,498 -129,375 0.12% 197,796
2011-09-02 2011-08-31 0.464 555,873 -7,762 0.15% 257,796
2011-08-31 2011-08-29 0.479 563,635 -15,525 0.15% 270,109
2011-07-29 2011-07-27 0.564 579,160 -56,925 0.16% 326,792
2011-07-26 2011-07-22 0.518 636,085 -5,175 0.17% 329,412
2011-07-25 2011-07-21 0.487 641,260 +62,100 0.17% 312,266
2011-07-22 2011-07-20 0.502 579,160 +10,350 0.16% 290,979
2011-07-06 2011-07-04 0.642 568,810 +25,875 0.15% 364,918
2011-06-20 2011-06-16 0.696 542,935 -38,813 0.15% 377,694
2011-06-14 2011-06-10 0.672 581,748 +38,813 0.16% 391,204
2011-05-26 2011-05-24 0.781 542,935 +181 0.15% 423,856
2011-05-09 2011-05-05 0.850 542,754 -103,500 0.15% 461,472
2011-05-05 2011-05-03 0.866 646,254 -12,938 0.18% 559,462
2011-05-03 2011-04-28 0.804 659,192 -41,400 0.18% 529,901
2011-04-29 2011-04-27 0.889 700,592 -64,687 0.20% 622,748
2011-03-31 2011-03-29 0.788 765,279 -1,294 0.23% 603,350
2011-03-25 2011-03-23 0.819 766,573 +38,813 0.23% 628,071
2011-03-04 2011-03-02 0.750 727,760 -10,350 0.22% 545,644
2011-02-28 2011-02-24 0.688 738,110 -2,588 0.22% 507,762
2011-02-17 2011-02-15 0.827 740,698 +64,688 0.24% 612,596
2011-02-16 2011-02-14 0.812 676,010 -416,588 0.22% 548,646
2011-02-15 2011-02-11 0.881 1,092,598 +75,037 0.36% 962,753
2011-02-14 2011-02-10 0.951 1,017,561 +51,750 0.34% 967,420
2011-02-11 2011-02-09 1.074 965,811 -31,050 0.34% 1,037,663
2011-02-09 2011-02-07 0.819 996,861 +129,375 0.38% 816,752
2011-02-07 2011-01-31 0.843 867,486 -38,812 0.34% 730,867
2011-02-01 2011-01-28 0.757 906,298 -64,688 0.38% 686,510
2011-01-28 2011-01-26 0.595 970,986 +82,800 0.40% 577,901
2011-01-27 2011-01-25 0.603 888,186 +258,751 0.37% 535,486
2011-01-24 2011-01-20 0.657 629,435 +64,687 0.26% 413,542
2010-12-29 2010-12-24 0.611 564,748 -64,687 0.23% 344,851
2010-12-23 2010-12-21 0.618 629,435 +25,875 0.26% 389,216
2010-12-16 2010-12-14 0.719 603,560 +38,812 0.25% 433,863
2010-12-10 2010-12-08 0.734 564,748 -33,637 0.23% 414,694
2010-11-18 2010-11-16 0.796 598,385 -28,463 0.25% 476,395
2010-11-05 2010-11-03 0.812 626,848 +33,638 0.27% 508,746
2010-11-02 2010-10-29 0.804 593,210 -31,050 0.26% 476,860
2010-10-27 2010-10-25 0.889 624,260 -51,750 0.28% 554,898
2010-10-26 2010-10-22 0.812 676,010 -25,875 0.31% 548,646
2010-10-25 2010-10-21 0.819 701,885 +25,875 0.33% 575,071
2010-10-11 2010-10-07 0.804 676,010 +38,812 0.32% 543,420
2010-10-08 2010-10-06 0.788 637,198 -2,587 0.30% 502,370
2010-10-07 2010-10-05 0.757 639,785 -5,175 0.31% 484,629
2010-10-06 2010-10-04 0.773 644,960 -12,938 0.32% 498,520
2010-10-04 2010-09-29 0.765 657,898 +12,938 0.34% 503,435
2010-09-30 2010-09-28 0.765 644,960 +25,875 0.34% 493,534
2010-09-29 2010-09-27 0.781 619,085 -12,938 0.32% 483,305
2010-09-24 2010-09-21 0.835 632,023 +129,375 0.33% 527,602
2010-09-21 2010-09-17 0.997 502,648 +87,975 0.27% 501,191
2010-08-11 2010-08-09 0.819 414,673 -7,762 0.37% 339,751
2010-04-30 2010-04-28 1.384 422,435 -25,875 0.51% 584,470
2010-04-29 2010-04-27 1.314 448,310 -25,875 0.54% 589,083
2010-04-28 2010-04-26 1.384 474,185 +15,525 0.57% 656,070
2010-04-27 2010-04-23 1.384 458,660 +31,050 0.55% 634,590
2010-04-26 2010-04-22 1.384 427,610 +160,425 0.53% 591,630
2010-01-27 2010-01-25 1.932 267,185 -6,469 0.42% 516,299
2010-01-19 2010-01-15 2.087 273,654 -10,350 0.43% 571,104
2009-10-19 2009-10-15 1.863 284,004 -647 0.45% 529,043
2009-10-16 2009-10-14 1.971 284,651 -2,849,071 0.45% 561,051
2009-10-02 2009-09-29 2.010 3,133,722 +2,820,350 4.95% 6,297,720
2009-09-24 2009-09-22 2.087 313,372 +10,350 0.49% 653,994
2009-09-04 2009-09-02 2.087 303,022 +10,350 0.48% 632,394
2009-07-13 2009-07-09 2.860 292,672 +647 0.46% 837,013
2009-07-06 2009-07-02 2.783 292,025 +2,070 0.46% 812,591
2009-06-23 2009-06-19 3.169 289,955 +2,587 0.49% 918,891
2009-05-13 2009-05-11 3.169 287,368 +2,588 0.57% 910,693
2008-12-19 2008-12-17 2.319 284,780 -1,294 0.57% 660,359
2008-11-12 2008-11-10 2.319 286,074 -2,199 0.57% 663,360
2008-11-03 2008-10-30 2.010 288,273 +23,287 0.58% 579,331
2008-10-31 2008-10-29 1.546 264,986 +63,316 0.53% 409,640
2008-07-17 2008-07-15 5.720 201,670 -6,857 0.40% 1,153,513
2008-07-15 2008-07-11 5.874 208,527 +19,407 0.42% 1,224,970
2008-07-03 2008-06-30 6.338 189,120 +4,114 0.38% 1,198,673
2008-05-14 2008-05-09 7.729 185,006 +1,061 0.40% 1,429,998
2008-04-28 2008-04-24 7.652 183,945 -1,035 0.40% 1,407,579
2008-04-01 2008-03-28 7.575 184,980 +1,035 0.40% 1,401,201
2008-03-31 2008-03-27 7.652 183,945 +1,552 0.40% 1,407,579
2008-03-06 2008-03-04 9.198 182,393 -517 0.40% 1,677,663
2008-02-05 2008-02-01 7.266 182,910 +5,433 0.40% 1,328,969
2008-02-01 2008-01-30 7.266 177,477 +1,035 0.39% 1,289,494
2008-01-25 2008-01-23 7.420 176,442 +518 0.38% 1,309,250
2008-01-09 2008-01-07 12.058 175,924 -6,469 0.38% 2,121,286
2008-01-03 2007-12-31 13.295 182,393 +6,469 0.40% 2,424,857
2007-12-27 2007-12-20 11.130 175,924 +2,587 0.38% 1,958,110
2007-12-21 2007-12-19 11.749 173,337 +2,588 0.38% 2,036,500
2007-11-21 2007-11-19 13.913 170,749 -1,294 0.37% 2,375,638
2007-11-16 2007-11-14 13.913 172,043 -776 0.37% 2,393,641
2007-11-09 2007-11-07 16.155 172,819 -776 0.37% 2,791,819
2007-11-07 2007-11-05 16.077 173,595 +776 0.38% 2,790,937
2007-10-29 2007-10-25 14.068 172,819 -776 0.37% 2,431,154
2007-10-26 2007-10-24 14.841 173,595 -2,976 0.38% 2,576,250
2007-09-28 2007-09-25 16.464 176,571 -2,588 0.38% 2,907,023
2007-09-05 2007-09-03 20.483 179,159 +1,294 0.39% 3,669,729
2007-08-29 2007-08-27 20.483 177,865 +2,588 0.39% 3,643,224
2007-08-17 2007-08-15 15.536 175,277 +1,293 0.38% 2,723,143
2007-08-15 2007-08-13 15.536 173,984 +24,685 0.38% 2,703,055
2007-08-09 2007-08-07 15.072 149,299 +4,140 0.32% 2,250,303
2007-08-07 2007-08-03 21.256 145,159 +3,881 0.31% 3,085,504
2007-08-06 2007-08-02 22.802 141,278 +4,140 0.31% 3,221,410
2007-08-01 2007-07-30 25.121 137,138 +647 0.30% 3,445,012
2007-07-25 2007-07-23 24.348 136,491 +1,294 0.30% 3,323,258
2007-07-23 2007-07-19 25.121 135,197 -1,294 0.29% 3,396,252
2007-07-20 2007-07-18 25.507 136,491 +1,294 0.30% 3,481,509
2007-06-28 2007-06-26 24.348 135,197 -4,140 0.34% 3,291,752
2007-06-26 2007-06-22 28.599 139,337 0.35% 3,984,902

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