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 0.206 687,400 +0 0.30% 141,604
2025-10-13 2025-10-09 0.206 687,400 +0 0.30% 141,604
2025-10-10 2025-10-08 0.206 687,400 +0 0.30% 141,604
2025-10-09 2025-10-06 0.205 687,400 +0 0.30% 140,917
2025-10-08 2025-10-03 0.201 687,400 +0 0.30% 138,167
2025-10-06 2025-10-02 0.201 687,400 +0 0.30% 138,167
2025-10-03 2025-09-30 0.201 687,400 +0 0.30% 138,167
2025-10-02 2025-09-29 0.201 687,400 +0 0.30% 138,167
2025-09-30 2025-09-26 0.205 687,400 +0 0.30% 140,917
2025-09-29 2025-09-25 0.205 687,400 +0 0.30% 140,917
2025-09-26 2025-09-24 0.205 687,400 +0 0.30% 140,917
2025-09-25 2025-09-23 0.205 687,400 +0 0.30% 140,917
2025-09-24 2025-09-22 0.205 687,400 +0 0.30% 140,917
2025-09-23 2025-09-19 0.205 687,400 +0 0.30% 140,917
2025-09-22 2025-09-18 0.212 687,400 +0 0.30% 145,729
2025-09-19 2025-09-17 0.218 687,400 +0 0.30% 149,853
2025-09-18 2025-09-16 0.218 687,400 +0 0.30% 149,853
2025-09-17 2025-09-15 0.220 687,400 +0 0.30% 151,228
2025-09-16 2025-09-12 0.220 687,400 +0 0.30% 151,228
2025-09-15 2025-09-11 0.220 687,400 +0 0.30% 151,228
2025-09-12 2025-09-10 0.218 687,400 +0 0.30% 149,853
2025-09-11 2025-09-09 0.214 687,400 +0 0.30% 147,104
2025-09-10 2025-09-08 0.208 687,400 +0 0.30% 142,979
2025-09-09 2025-09-05 0.221 687,400 +0 0.30% 151,915
2025-09-08 2025-09-04 0.221 687,400 +0 0.30% 151,915
2025-09-05 2025-09-03 0.229 687,400 +0 0.30% 157,415
2025-09-04 2025-09-02 0.212 687,400 +0 0.30% 145,729
2025-09-03 2025-09-01 0.221 687,400 +0 0.30% 151,915
2025-09-02 2025-08-29 0.233 687,400 +0 0.30% 160,164
2025-09-01 2025-08-28 0.235 687,400 +0 0.30% 161,539
2025-08-29 2025-08-27 0.255 687,400 +0 0.30% 175,287
2025-08-28 2025-08-26 0.265 687,400 +0 0.30% 182,161
2025-08-27 2025-08-25 0.290 687,400 +0 0.30% 199,346
2025-08-26 2025-08-22 0.220 687,400 +0 0.30% 151,228
2025-08-25 2025-08-21 0.220 687,400 +0 0.30% 151,228
2025-08-22 2025-08-20 0.220 687,400 +0 0.30% 151,228
2025-08-21 2025-08-19 0.220 687,400 +0 0.30% 151,228
2025-08-20 2025-08-18 0.220 687,400 +0 0.30% 151,228
2025-08-19 2025-08-15 0.220 687,400 +0 0.30% 151,228
2025-08-18 2025-08-14 0.220 687,400 +0 0.30% 151,228
2025-08-15 2025-08-13 0.220 687,400 +0 0.30% 151,228
2025-08-14 2025-08-12 0.220 687,400 +0 0.30% 151,228
2025-08-13 2025-08-11 0.227 687,400 +0 0.30% 156,040
2025-08-12 2025-08-08 0.229 687,400 +0 0.30% 157,415
2025-08-11 2025-08-07 0.229 687,400 +0 0.30% 157,415
2025-08-08 2025-08-06 0.238 687,400 +0 0.30% 163,601
2025-08-07 2025-08-05 0.217 687,400 +0 0.30% 149,166
2025-08-06 2025-08-04 0.232 687,400 +0 0.30% 159,477
2025-08-05 2025-08-01 0.215 687,400 +0 0.30% 147,791
2025-08-04 2025-07-31 0.240 687,400 +0 0.30% 164,976
2025-08-01 2025-07-30 0.220 687,400 +0 0.30% 151,228
2025-07-31 2025-07-29 0.226 687,400 +0 0.30% 155,352
2025-07-30 2025-07-28 0.235 687,400 +0 0.30% 161,539
2025-07-29 2025-07-25 0.235 687,400 +0 0.30% 161,539
2025-07-28 2025-07-24 0.235 687,400 +0 0.30% 161,539
2025-07-25 2025-07-23 0.230 687,400 +0 0.30% 158,102
2025-07-24 2025-07-22 0.229 687,400 +0 0.30% 157,415
2025-07-23 2025-07-21 0.245 687,400 +0 0.30% 168,413
2025-07-22 2025-07-18 0.245 687,400 +0 0.30% 168,413
2025-07-21 2025-07-17 0.245 687,400 +0 0.30% 168,413
2025-07-18 2025-07-16 0.245 687,400 +0 0.30% 168,413
2025-07-17 2025-07-15 0.245 687,400 +0 0.30% 168,413
2025-07-16 2025-07-14 0.245 687,400 +0 0.30% 168,413
2025-07-15 2025-07-11 0.245 687,400 +0 0.30% 168,413
2025-07-14 2025-07-10 0.250 687,400 +0 0.30% 171,850
2025-07-11 2025-07-09 0.238 687,400 +0 0.30% 163,601
2025-07-10 2025-07-08 0.240 687,400 +0 0.30% 164,976
2025-07-09 2025-07-07 0.239 687,400 +0 0.30% 164,289
2025-07-08 2025-07-04 0.248 687,400 +0 0.30% 170,475
2025-07-07 2025-07-03 0.231 687,400 +0 0.30% 158,789
2025-07-04 2025-07-02 0.232 687,400 +0 0.30% 159,477
2025-07-03 2025-06-30 0.221 687,400 +0 0.30% 151,915
2025-07-02 2025-06-27 0.219 687,400 +0 0.30% 150,541
2025-06-30 2025-06-26 0.229 687,400 +0 0.30% 157,415
2025-06-27 2025-06-25 0.255 687,400 +0 0.30% 175,287
2025-06-26 2025-06-24 0.240 687,400 +0 0.30% 164,976
2025-06-25 2025-06-23 0.234 687,400 +0 0.30% 160,852
2025-06-24 2025-06-20 0.230 687,400 +0 0.30% 158,102
2025-06-23 2025-06-19 0.231 687,400 +0 0.30% 158,789
2025-06-20 2025-06-18 0.222 687,400 +0 0.30% 152,603
2025-06-19 2025-06-17 0.238 687,400 +0 0.30% 163,601
2025-06-18 2025-06-16 0.248 687,400 +0 0.30% 170,475
2025-06-17 2025-06-13 0.238 687,400 +0 0.30% 163,601
2025-06-16 2025-06-12 0.238 687,400 +0 0.30% 163,601
2025-06-13 2025-06-11 0.238 687,400 +0 0.30% 163,601
2025-06-12 2025-06-10 0.239 687,400 +0 0.30% 164,289
2025-06-11 2025-06-09 0.237 687,400 +0 0.30% 162,914
2025-06-10 2025-06-06 0.265 687,400 +0 0.30% 182,161
2025-06-09 2025-06-05 0.265 687,400 +0 0.30% 182,161
2025-06-06 2025-06-04 0.246 687,400 +0 0.30% 169,100
2025-06-05 2025-06-03 0.247 687,400 +0 0.30% 169,788
2025-06-04 2025-06-02 0.248 687,400 +0 0.30% 170,475
2025-06-03 2025-05-30 0.240 687,400 +0 0.30% 164,976
2025-06-02 2025-05-29 0.242 687,400 +0 0.30% 166,351
2025-05-30 2025-05-28 0.199 687,400 +0 0.30% 136,793
2025-05-29 2025-05-27 0.190 687,400 +0 0.30% 130,606
2025-05-28 2025-05-26 0.190 687,400 +0 0.30% 130,606
2025-05-27 2025-05-23 0.190 687,400 +0 0.30% 130,606
2025-05-26 2025-05-22 0.190 687,400 +0 0.30% 130,606
2025-05-23 2025-05-21 0.190 687,400 +0 0.30% 130,606
2025-05-22 2025-05-20 0.195 687,400 +0 0.30% 134,043
2025-05-21 2025-05-19 0.195 687,400 +0 0.30% 134,043
2025-05-20 2025-05-16 0.195 687,400 +0 0.30% 134,043
2025-05-19 2025-05-15 0.195 687,400 +0 0.30% 134,043
2025-05-16 2025-05-14 0.200 687,400 +0 0.30% 137,480
2025-05-15 2025-05-13 0.195 687,400 +0 0.30% 134,043
2025-05-14 2025-05-12 0.246 687,400 -10,000 0.30% 169,100
2025-05-12 2025-05-08 0.186 697,400 +10,000 0.30% 129,716
2024-01-26 2024-01-24 0.244 687,400 -40,000 0.30% 167,726
2023-12-22 2023-12-20 0.255 727,400 +40,000 0.32% 185,487
2023-08-08 2023-08-04 0.169 687,400 -4,000 0.30% 116,171
2023-05-30 2023-05-25 0.128 691,400 -4,000 0.30% 88,499
2022-07-11 2022-07-07 0.255 695,400 -400 0.30% 177,327
2022-04-27 2022-04-25 0.280 695,800 -600 0.30% 194,824
2021-11-19 2021-11-17 0.330 696,400 -4,000 0.30% 229,812
2021-08-17 2021-08-13 0.500 700,400 +10,000 0.30% 350,200
2021-08-13 2021-08-11 0.500 690,400 +300,000 0.30% 345,200
2021-08-12 2021-08-10 0.500 390,400 +200,000 0.17% 195,200
2021-07-16 2021-07-14 0.630 190,400 -44,000 0.08% 119,952
2021-07-15 2021-07-13 0.470 234,400 +14,000 0.10% 110,168
2021-06-29 2021-06-25 0.480 220,400 +28,000 0.10% 105,792
2020-07-22 2020-07-20 1.270 192,400 -60,000 0.08% 244,348
2018-11-29 2018-11-27 1.270 252,400 -3,200 0.11% 320,548
2018-03-07 2018-03-05 1.270 255,600 +4,000 0.11% 324,612
2017-05-11 2017-05-09 1.600 251,600 +10,000 0.11% 402,560
2017-05-09 2017-05-05 1.750 241,600 -26,000 0.10% 422,800
2017-05-08 2017-05-04 1.510 267,600 +2,000 0.12% 404,076
2017-04-27 2017-04-25 1.300 265,600 +16,000 0.12% 345,280
2017-04-19 2017-04-13 1.210 249,600 -50,000 0.11% 302,016
2017-03-21 2017-03-17 1.190 299,600 -14,000 0.13% 356,524
2017-03-20 2017-03-16 1.170 313,600 +14,000 0.14% 366,912
2017-03-17 2017-03-15 1.190 299,600 +46,000 0.13% 356,524
2017-02-14 2017-02-10 1.930 253,600 +10,000 0.11% 489,448
2016-11-15 2016-11-11 2.250 243,600 -200 0.11% 548,100
2016-10-17 2016-10-13 2.390 243,800 -8,000 0.11% 582,682
2016-10-04 2016-09-30 2.550 251,800 -2,400 0.11% 642,090
2016-10-03 2016-09-29 2.600 254,200 +4,000 0.11% 660,920
2016-09-28 2016-09-26 2.230 250,200 -4,000 0.11% 557,946
2016-09-26 2016-09-22 2.270 254,200 +4,000 0.11% 577,034
2016-09-22 2016-09-20 2.200 250,200 +4,000 0.11% 550,440
2016-09-21 2016-09-19 2.370 246,200 +146,200 0.11% 583,494
2016-09-12 2016-09-08 2.310 100,000 -10,000 0.13% 231,000
2016-09-07 2016-09-05 2.140 110,000 +8,000 0.14% 235,400
2016-09-06 2016-09-02 2.140 102,000 +10,000 0.13% 218,280
2016-09-01 2016-08-30 2.110 92,000 +4,000 0.12% 194,120
2016-08-31 2016-08-29 2.250 88,000 -4,000 0.11% 198,000
2016-08-17 2016-08-15 2.417 92,000 -400 0.12% 222,333
2016-08-16 2016-08-12 2.342 92,400 -26,483 0.12% 216,429
2016-08-10 2016-08-08 2.788 118,883 -10,758 0.12% 331,501
2016-08-09 2016-08-05 2.268 129,641 -2,152 0.13% 294,019
2016-08-08 2016-08-04 2.119 131,793 -538 0.13% 279,300
2016-07-27 2016-07-25 2.008 132,331 +2,152 0.13% 265,680
2016-07-25 2016-07-21 2.119 130,179 -4,842 0.13% 275,879
2016-07-06 2016-07-04 2.305 135,021 +2,152 0.13% 311,241
2016-06-28 2016-06-24 4.350 132,869 +10,759 0.13% 577,980
2016-06-21 2016-06-17 4.238 122,110 +2,151 0.12% 517,559
2016-06-08 2016-06-06 4.462 119,959 +16,138 0.12% 535,202
2016-05-27 2016-05-25 4.610 103,821 -2,689 0.10% 478,641
2016-05-23 2016-05-19 4.276 106,510 -2,690 0.10% 455,399
2016-05-16 2016-05-12 4.536 109,200 -10,221 0.11% 495,320
2016-05-13 2016-05-11 4.536 119,421 +2,690 0.12% 541,681
2016-05-04 2016-04-29 4.833 116,731 +10,221 0.11% 564,200
2016-05-03 2016-04-28 4.945 106,510 -6,993 0.10% 526,678
2016-04-29 2016-04-27 4.759 113,503 +6,993 0.11% 540,158
2016-04-11 2016-04-07 4.945 106,510 -4,842 0.10% 526,678
2016-01-29 2016-01-27 4.201 111,352 -4,303 0.11% 467,821
2016-01-20 2016-01-18 5.317 115,655 -24,207 0.11% 614,899
2016-01-12 2016-01-08 5.503 139,862 +8,069 0.14% 769,600
2016-01-08 2016-01-06 5.874 131,793 +2,690 0.13% 774,199
2016-01-07 2016-01-05 5.391 129,103 -29,587 0.13% 695,998
2015-12-21 2015-12-17 5.651 158,690 +75,311 0.15% 896,802
2015-12-18 2015-12-16 5.726 83,379 +4,142 0.32% 477,398
2015-12-17 2015-12-15 5.688 79,237 +4,841 0.31% 450,737
2015-12-08 2015-12-04 6.581 74,396 +1,076 0.29% 489,583
2015-12-07 2015-12-03 7.101 73,320 -4,519 0.28% 520,666
2015-12-04 2015-12-02 6.953 77,839 +35,289 0.30% 541,181
2015-11-30 2015-11-26 5.986 42,550 +2,313 0.16% 254,700
2015-11-16 2015-11-12 5.842 40,237 -7,290 0.16% 235,068
2015-11-13 2015-11-11 5.810 47,527 +1,116 0.16% 276,123
2015-11-10 2015-11-06 7.908 46,411 -3,098 0.16% 367,008
2015-11-05 2015-11-03 8.231 49,509 +3,098 0.17% 407,487
2015-11-04 2015-11-02 8.715 46,411 -14,748 0.16% 404,458
2015-11-03 2015-10-30 8.037 61,159 +14,748 0.21% 491,529
2015-10-12 2015-10-08 8.876 46,411 -1,239 0.16% 411,948
2015-09-21 2015-09-17 7.553 47,650 -17,598 0.16% 359,888
2015-09-18 2015-09-16 7.359 65,248 +17,598 0.22% 480,166
2015-09-14 2015-09-10 8.005 47,650 -6,197 0.16% 381,420
2015-09-02 2015-08-31 8.553 53,847 +1,239 0.18% 460,571
2015-08-26 2015-08-24 8.553 52,608 +930 0.18% 449,973
2015-08-25 2015-08-21 9.522 51,678 +1,549 0.17% 492,059
2015-08-24 2015-08-20 9.683 50,129 -6,940 0.17% 485,400
2015-08-21 2015-08-19 9.844 57,069 -3,098 0.19% 561,810
2015-08-20 2015-08-18 9.522 60,167 +495 0.20% 572,888
2015-08-19 2015-08-17 11.620 59,672 -7,683 0.20% 693,365
2015-07-31 2015-07-29 15.654 67,355 +7,745 0.23% 1,054,389
2015-07-23 2015-07-21 16.784 59,610 +310 0.20% 1,000,487
2015-07-22 2015-07-20 16.784 59,300 -6,196 0.20% 995,284
2015-07-20 2015-07-16 16.138 65,496 +1,549 0.22% 1,056,997
2015-07-16 2015-07-14 16.461 63,947 +3,408 0.22% 1,052,639
2015-07-15 2015-07-13 16.461 60,539 -3,408 0.20% 996,539
2015-07-14 2015-07-10 15.816 63,947 +6,196 0.22% 1,011,359
2015-07-10 2015-07-08 12.911 57,751 -2,168 0.19% 745,605
2015-07-07 2015-07-03 17.429 59,919 +5,638 0.20% 1,044,353
2015-07-02 2015-06-29 19.689 54,281 +9,295 0.18% 1,068,727
2015-06-30 2015-06-26 20.334 44,986 +2,726 0.15% 914,760
2015-06-25 2015-06-23 21.303 42,260 +248 0.14% 900,249
2015-06-22 2015-06-18 21.625 42,012 -3,098 0.14% 908,526
2015-06-18 2015-06-16 21.948 45,110 -5,577 0.15% 990,081
2015-06-15 2015-06-11 21.625 50,687 -5,577 0.18% 1,096,126
2015-06-12 2015-06-10 20.657 56,264 +8,675 0.21% 1,162,250
2015-06-10 2015-06-08 24.208 47,589 +7,436 0.17% 1,152,012
2015-06-09 2015-06-05 24.530 40,153 +620 0.15% 984,965
2015-06-08 2015-06-04 25.499 39,533 -7,126 0.14% 1,008,036
2015-06-05 2015-06-03 22.594 46,659 -620 0.17% 1,054,199
2015-06-04 2015-06-02 22.916 47,279 -3,098 0.17% 1,083,467
2015-06-03 2015-06-01 22.594 50,377 +3,098 0.18% 1,138,202
2015-05-29 2015-05-27 22.594 47,279 -310 0.17% 1,068,207
2015-05-27 2015-05-22 21.303 47,589 +3,099 0.17% 1,013,770
2015-05-22 2015-05-20 22.916 44,490 -7,746 0.16% 1,019,553
2015-05-15 2015-05-13 19.043 52,236 +6,197 0.19% 994,743
2015-05-14 2015-05-12 18.720 46,039 -1,240 0.17% 861,872
2015-05-07 2015-05-05 20.012 47,279 +1,240 0.17% 946,126
2015-05-06 2015-05-04 20.334 46,039 -1,240 0.17% 936,172
2015-04-20 2015-04-16 18.398 47,279 +7,746 0.17% 869,826
2015-04-08 2015-04-01 17.752 39,533 +372 0.16% 701,797
2015-04-02 2015-03-31 18.398 39,161 -1,549 0.16% 720,473
2015-03-25 2015-03-23 19.689 40,710 -620 0.16% 801,530
2015-03-23 2015-03-19 20.657 41,330 +620 0.17% 853,757
2015-03-18 2015-03-16 22.916 40,710 +929 0.17% 932,929
2015-03-17 2015-03-13 21.303 39,781 -929 0.16% 847,440
2015-03-06 2015-03-04 18.075 40,710 +929 0.17% 735,831
2015-02-09 2015-02-05 20.334 39,781 +1,549 0.17% 808,920
2015-02-06 2015-02-04 20.657 38,232 +2,169 0.16% 789,762
2015-02-02 2015-01-29 17.429 36,063 +3,098 0.15% 628,557
2015-01-23 2015-01-21 18.720 32,965 -3,098 0.14% 617,121
2015-01-13 2015-01-09 20.012 36,063 -3,098 0.15% 721,677
2015-01-09 2015-01-07 20.657 39,161 +1,549 0.17% 808,952
2015-01-08 2015-01-06 20.980 37,612 -620 0.16% 789,094
2014-12-23 2014-12-19 20.012 38,232 +1,549 0.16% 765,082
2014-12-19 2014-12-17 21.625 36,683 +6,197 0.16% 793,284
2014-12-16 2014-12-12 22.916 30,486 +1,549 0.13% 698,631
2014-12-15 2014-12-11 24.208 28,937 +619 0.12% 700,493
2014-12-12 2014-12-10 26.467 28,318 -2,478 0.12% 749,489
2014-12-11 2014-12-09 26.467 30,796 -8,136 0.13% 815,074
2014-12-10 2014-12-08 27.648 38,932 +1,101 0.12% 1,076,409
2014-12-08 2014-12-04 28.830 37,831 -1,101 0.12% 1,090,668
2014-12-05 2014-12-03 27.885 38,932 +1,101 0.12% 1,085,610
2014-12-02 2014-11-28 28.357 37,831 -4,232 0.12% 1,072,788
2014-11-28 2014-11-26 28.830 42,063 +3,216 0.13% 1,212,677
2014-11-24 2014-11-20 29.539 38,847 -8,040 0.12% 1,147,499
2014-11-17 2014-11-13 27.412 46,887 -2,116 0.15% 1,285,273
2014-11-13 2014-11-11 27.648 49,003 -2,116 0.15% 1,354,857
2014-10-20 2014-10-16 26.467 51,119 +4,232 0.16% 1,352,961
2014-10-16 2014-10-14 27.176 46,887 +508 0.15% 1,274,193
2014-10-15 2014-10-13 26.703 46,379 +1,608 0.14% 1,238,468
2014-10-13 2014-10-09 27.412 44,771 -2,116 0.14% 1,227,269
2014-10-10 2014-10-08 27.176 46,887 +2,116 0.15% 1,274,193
2014-10-03 2014-09-29 26.940 44,771 -2,286 0.14% 1,206,109
2014-09-17 2014-09-15 28.121 47,057 -2,115 0.15% 1,323,293
2014-09-11 2014-09-08 29.303 49,172 +2,115 0.15% 1,440,869
2014-09-05 2014-09-03 28.830 47,057 -2,115 0.15% 1,356,654
2014-09-04 2014-09-02 29.066 49,172 -847 0.15% 1,429,249
2014-09-03 2014-09-01 28.357 50,019 -6,263 0.16% 1,418,408
2014-09-01 2014-08-28 28.357 56,282 +2,116 0.18% 1,596,010
2014-08-29 2014-08-27 28.121 54,166 +2,962 0.17% 1,523,206
2014-08-28 2014-08-26 27.648 51,204 +1,270 0.16% 1,415,711
2014-08-27 2014-08-25 27.885 49,934 -1,693 0.16% 1,392,398
2014-08-25 2014-08-21 26.940 51,627 +2,116 0.16% 1,390,806
2014-08-22 2014-08-20 26.940 49,511 -677 0.15% 1,333,802
2014-08-21 2014-08-19 26.940 50,188 +1,608 0.16% 1,352,040
2014-08-19 2014-08-15 27.176 48,580 +846 0.15% 1,320,202
2014-08-15 2014-08-13 27.648 47,734 +2,116 0.15% 1,319,771
2014-08-11 2014-08-07 27.885 45,618 -846 0.14% 1,272,047
2014-08-08 2014-08-06 27.176 46,464 -1,270 0.14% 1,262,698
2014-08-06 2014-08-04 27.412 47,734 -4,231 0.15% 1,308,491
2014-08-05 2014-08-01 26.940 51,965 -847 0.16% 1,399,912
2014-07-29 2014-07-25 26.467 52,812 +1,693 0.16% 1,397,770
2014-07-28 2014-07-24 26.467 51,119 +846 0.16% 1,352,961
2014-07-25 2014-07-23 26.231 50,273 +1,693 0.16% 1,318,690
2014-07-24 2014-07-22 27.412 48,580 -1,693 0.15% 1,331,682
2014-07-18 2014-07-16 25.049 50,273 +2,116 0.16% 1,259,290
2014-07-14 2014-07-10 24.576 48,157 +4,232 0.15% 1,183,526
2014-07-08 2014-07-04 25.049 43,925 +1,016 0.14% 1,100,278
2014-07-07 2014-07-03 24.813 42,909 -1,693 0.13% 1,064,689
2014-06-30 2014-06-26 25.758 44,602 -846 0.14% 1,148,856
2014-06-26 2014-06-24 24.576 45,448 +846 0.14% 1,116,948
2014-06-20 2014-06-18 25.994 44,602 +677 0.14% 1,159,396
2014-06-19 2014-06-17 27.176 43,925 +6,940 0.14% 1,193,698
2014-06-05 2014-06-03 23.631 36,985 -10,579 0.12% 873,998
2014-06-03 2014-05-29 24.340 47,564 -14,811 0.15% 1,157,712
2014-04-07 2014-04-03 24.813 62,375 -847 0.20% 1,547,693
2014-03-18 2014-03-14 24.813 63,222 -1,015 0.20% 1,568,709
2014-03-12 2014-03-10 24.340 64,237 +761 0.20% 1,563,534
2014-03-03 2014-02-27 26.467 63,476 +847 0.20% 1,680,012
2014-02-24 2014-02-20 25.049 62,629 +846 0.20% 1,568,795
2014-02-21 2014-02-19 24.576 61,783 +3,386 0.19% 1,518,404
2014-02-17 2014-02-13 23.867 58,397 +1,269 0.18% 1,393,788
2014-02-13 2014-02-11 23.631 57,128 +15,657 0.18% 1,350,001
2014-02-04 2014-01-28 23.631 41,471 -1,015 0.13% 980,008
2014-01-29 2014-01-27 22.922 42,486 +1,015 0.13% 973,873
2014-01-28 2014-01-24 23.631 41,471 -34,869 0.13% 980,008
2014-01-27 2014-01-23 24.104 76,340 -5,416 0.24% 1,840,082
2014-01-24 2014-01-22 25.049 81,756 +1,269 0.26% 2,047,908
2014-01-23 2014-01-21 25.049 80,487 -254 0.25% 2,016,121
2014-01-22 2014-01-20 25.522 80,741 +254 0.25% 2,060,643
2014-01-21 2014-01-17 24.576 80,487 +3,809 0.25% 1,978,081
2014-01-15 2014-01-13 25.994 76,678 -7,110 0.24% 1,993,189
2014-01-10 2014-01-08 26.703 83,788 +2,116 0.26% 2,237,408
2013-12-27 2013-12-20 27.176 81,672 +4,232 0.26% 2,219,504
2013-12-19 2013-12-17 27.648 77,440 +4,232 0.24% 2,141,096
2013-12-13 2013-12-11 28.357 73,208 -170 0.23% 2,075,987
2013-12-11 2013-12-09 28.594 73,378 -17,180 0.23% 2,098,148
2013-12-10 2013-12-06 28.594 90,558 -2,624 0.28% 2,589,388
2013-11-27 2013-11-25 24.340 93,182 +2,116 0.29% 2,268,058
2013-11-26 2013-11-22 22.922 91,066 -423 0.29% 2,087,435
2013-11-25 2013-11-21 22.922 91,489 +423 0.29% 2,097,131
2013-11-22 2013-11-20 23.631 91,066 +3,808 0.29% 2,151,995
2013-11-15 2013-11-13 23.631 87,258 +2,793 0.27% 2,062,007
2013-11-13 2013-11-11 23.631 84,465 +3,132 0.27% 1,996,005
2013-11-12 2013-11-08 23.395 81,333 +6,770 0.26% 1,902,773
2013-11-08 2013-11-06 23.159 74,563 -1,269 0.23% 1,726,770
2013-11-07 2013-11-05 22.450 75,832 +5,501 0.24% 1,702,398
2013-11-01 2013-10-30 20.559 70,331 +4,232 0.22% 1,445,942
2013-10-28 2013-10-24 20.086 66,099 -8,464 0.21% 1,327,696
2013-10-25 2013-10-23 20.323 74,563 +8,464 0.23% 1,515,328
2013-10-22 2013-10-18 19.850 66,099 +8,463 0.21% 1,312,076
2013-10-17 2013-10-15 20.086 57,636 -21,158 0.18% 1,157,704
2013-10-09 2013-10-07 21.977 78,794 -1,016 0.25% 1,731,654
2013-09-19 2013-09-17 19.259 79,810 -1,469 0.25% 1,537,092
2013-09-12 2013-09-10 19.723 81,279 +10,343 0.25% 1,603,104
2013-09-11 2013-09-09 19.723 70,936 +21,979 0.22% 1,399,104
2013-09-04 2013-09-02 18.563 48,957 +10,774 0.15% 908,802
2013-08-28 2013-08-26 18.795 38,183 -1,465 0.12% 717,661
2013-08-26 2013-08-22 18.563 39,648 -431 0.12% 735,996
2013-08-13 2013-08-09 18.099 40,079 +1,293 0.12% 725,397
2013-08-12 2013-08-08 18.563 38,786 -1,035 0.12% 719,995
2013-08-06 2013-08-02 18.099 39,821 +604 0.12% 720,728
2013-06-19 2013-06-17 16.011 39,217 +86 0.12% 627,896
2013-05-30 2013-05-28 19.027 39,131 -954 0.12% 744,559
2013-03-20 2013-03-18 21.519 40,085 -2,296 0.12% 862,590
2013-03-15 2013-03-13 21.293 42,381 -2,119 0.13% 902,398
2013-03-12 2013-03-08 23.558 44,500 -4,415 0.13% 1,048,316
2013-02-15 2013-02-08 20.613 48,915 +530 0.15% 1,008,283
2013-02-01 2013-01-30 21.066 48,385 -2,649 0.15% 1,019,278
2013-01-31 2013-01-29 20.839 51,034 -2,207 0.15% 1,063,522
2013-01-28 2013-01-24 20.839 53,241 +2,207 0.16% 1,109,515
2013-01-22 2013-01-18 19.933 51,034 -3,797 0.15% 1,017,282
2013-01-21 2013-01-17 19.933 54,831 -618 0.17% 1,092,969
2013-01-18 2013-01-16 20.386 55,449 +3,532 0.17% 1,130,408
2013-01-11 2013-01-09 19.933 51,917 +5,474 0.16% 1,034,883
2012-12-03 2012-11-29 17.215 46,443 -2,207 0.14% 799,527
2012-11-13 2012-11-09 17.215 48,650 -1,501 0.15% 837,520
2012-10-08 2012-10-04 16.762 50,151 -1,324 0.15% 840,641
2012-09-21 2012-09-19 17.442 51,475 +2,207 0.16% 897,813
2012-09-20 2012-09-18 17.000 49,268 -1,280 0.15% 837,565
2012-09-04 2012-08-31 17.663 50,548 +3,624 0.15% 892,805
2012-05-30 2012-05-28 14.811 46,924 -1,341 0.14% 694,980
2012-04-10 2012-04-03 17.172 48,265 -559 0.14% 828,801
2012-02-15 2012-02-13 18.460 48,824 +559 0.14% 901,281
2012-02-10 2012-02-08 18.030 48,265 -745 0.14% 870,241
2012-01-19 2012-01-17 16.099 49,010 -2,330 0.14% 788,995
2011-11-11 2011-11-09 16.099 51,340 -931 0.15% 826,505
2011-09-28 2011-09-26 12.020 52,271 +652 0.15% 628,314
2011-08-19 2011-08-17 17.816 51,619 -3,355 0.15% 919,636
2011-07-29 2011-07-27 18.674 54,974 +2,330 0.16% 1,026,608
2011-07-28 2011-07-26 18.674 52,644 -1,771 0.15% 983,097
2011-07-20 2011-07-18 19.748 54,415 -3,261 0.16% 1,074,570
2011-07-15 2011-07-13 18.889 57,676 -2,236 0.16% 1,089,447
2011-07-14 2011-07-12 18.674 59,912 +186 0.17% 1,118,823
2011-07-12 2011-07-08 26.616 59,726 +2,330 0.17% 1,589,693
2011-07-06 2011-07-04 26.402 57,396 +279 0.16% 1,515,357
2011-07-04 2011-06-29 25.972 57,117 +932 0.16% 1,483,471
2011-06-30 2011-06-28 25.972 56,185 -2,236 0.16% 1,459,264
2011-06-28 2011-06-24 26.402 58,421 -1,398 0.17% 1,542,419
2011-06-22 2011-06-20 26.402 59,819 -279 0.17% 1,579,328
2011-06-15 2011-06-13 26.187 60,098 -1,584 0.17% 1,573,795
2011-06-13 2011-06-09 26.402 61,682 +4,659 0.18% 1,628,515
2011-05-27 2011-05-25 27.475 57,023 -4,659 0.16% 1,566,709
2011-05-26 2011-05-24 27.904 61,682 -1,025 0.18% 1,721,195
2011-05-25 2011-05-23 28.441 62,707 +466 0.18% 1,783,447
2011-05-24 2011-05-20 28.441 62,241 -3,054 0.18% 1,770,193
2011-05-23 2011-05-19 28.441 65,295 +1,760 0.18% 1,857,052
2011-05-20 2011-05-18 28.441 63,535 +1,759 0.17% 1,806,996
2011-05-19 2011-05-17 28.441 61,776 +294 0.17% 1,756,968
2011-05-18 2011-05-16 28.236 61,482 +2,443 0.17% 1,736,026
2011-05-03 2011-04-28 28.441 59,039 -5,180 0.16% 1,679,125
2011-04-29 2011-04-27 28.850 64,219 +4,887 0.18% 1,852,729
2011-04-26 2011-04-20 29.464 59,332 +7,331 0.16% 1,748,158
2011-04-21 2011-04-19 29.055 52,001 +5,180 0.14% 1,510,878
2011-04-11 2011-04-07 29.464 46,821 +978 0.13% 1,379,534
2011-03-17 2011-03-15 26.599 45,843 -293 0.12% 1,219,398
2011-03-16 2011-03-14 27.418 46,136 -1,760 0.13% 1,264,952
2011-03-15 2011-03-11 28.032 47,896 +978 0.13% 1,342,608
2011-03-14 2011-03-10 28.646 46,918 +195 0.13% 1,343,992
2011-03-09 2011-03-07 28.646 46,723 -2,052 0.13% 1,338,406
2011-03-08 2011-03-04 28.032 48,775 +3,127 0.13% 1,367,247
2011-02-28 2011-02-24 27.213 45,648 +2,053 0.12% 1,242,232
2011-02-11 2011-02-09 28.850 43,595 +1,955 0.12% 1,257,723
2011-01-20 2011-01-18 32.329 41,640 +978 0.11% 1,346,161
2011-01-19 2011-01-17 33.352 40,662 -14,662 0.11% 1,356,143
2011-01-18 2011-01-14 32.738 55,324 +14,662 0.15% 1,811,185
2011-01-17 2011-01-13 30.692 40,662 +2,443 0.11% 1,247,985
2011-01-14 2011-01-12 31.101 38,219 +6,647 0.10% 1,188,645
2011-01-12 2011-01-10 30.692 31,572 -489 0.09% 968,997
2011-01-10 2011-01-06 30.692 32,061 +1,173 0.09% 984,006
2011-01-07 2011-01-05 30.692 30,888 +391 0.08% 948,004
2011-01-03 2010-12-29 27.623 30,497 +196 0.08% 842,403
2010-12-30 2010-12-28 27.623 30,301 +977 0.08% 836,989
2010-12-28 2010-12-22 28.850 29,324 -293 0.08% 846,002
2010-12-22 2010-12-20 27.827 29,617 +1,955 0.08% 824,156
2010-12-21 2010-12-17 28.032 27,662 +1,955 0.08% 775,414
2010-12-16 2010-12-14 30.282 25,707 -3,324 0.07% 778,471
2010-12-15 2010-12-13 30.487 29,031 +3,324 0.08% 885,070
2010-12-13 2010-12-09 30.078 25,707 -489 0.07% 773,211
2010-12-01 2010-11-29 31.919 26,196 -977 0.07% 836,159
2010-11-30 2010-11-26 31.715 27,173 +488 0.07% 861,784
2010-11-29 2010-11-25 33.556 26,685 -488 0.07% 895,448
2010-11-23 2010-11-19 33.761 27,173 -489 0.07% 917,383
2010-11-19 2010-11-17 32.124 27,662 -489 0.08% 888,613
2010-11-17 2010-11-15 34.579 28,151 +978 0.08% 973,441
2010-11-16 2010-11-12 36.625 27,173 +2,541 0.07% 995,222
2010-11-11 2010-11-09 37.853 24,632 +1,466 0.07% 932,397
2010-11-10 2010-11-08 36.625 23,166 +880 0.06% 848,464
2010-11-05 2010-11-03 39.490 22,286 +880 0.06% 880,073
2010-11-04 2010-11-02 38.467 21,406 +97 0.06% 823,422
2010-10-25 2010-10-21 29.669 21,309 +489 0.06% 632,209
2010-10-22 2010-10-20 30.487 20,820 -34,700 0.06% 634,741
2010-10-21 2010-10-19 30.692 55,520 +33,234 0.15% 1,704,002
2010-10-20 2010-10-18 29.669 22,286 -5,376 0.06% 661,195
2010-10-19 2010-10-15 28.441 27,662 -489 0.08% 786,733
2010-10-15 2010-10-13 28.032 28,151 +489 0.08% 789,121
2010-10-08 2010-10-06 28.850 27,662 +1,368 0.08% 798,053
2010-10-05 2010-09-30 25.576 26,294 +4,888 0.07% 672,506
2010-09-29 2010-09-27 27.623 21,406 -978 0.06% 591,287
2010-09-27 2010-09-22 27.725 22,384 +489 0.06% 620,592
2010-09-24 2010-09-21 28.127 21,895 -404 0.06% 615,832
2010-09-16 2010-09-14 29.935 22,299 +995 0.06% 667,515
2010-09-10 2010-09-08 26.720 21,304 -5,674 0.06% 569,249
2010-09-09 2010-09-07 25.515 26,978 +697 0.07% 688,340
2010-09-07 2010-09-03 22.501 26,281 -498 0.07% 591,357
2010-08-24 2010-08-20 22.702 26,779 +498 0.07% 607,942
2010-08-17 2010-08-13 21.698 26,281 +995 0.07% 570,237
2010-06-23 2010-06-21 21.497 25,286 -4,977 0.07% 543,567
2010-06-10 2010-06-08 21.187 30,263 -1,303 0.08% 641,186
2010-06-08 2010-06-04 20.995 31,566 +5,191 0.08% 662,713
2010-05-25 2010-05-20 21.187 26,375 +1,039 0.07% 558,810
2010-04-26 2010-04-22 22.343 25,336 -1,350 0.07% 566,077
2010-03-19 2010-03-17 21.958 26,686 +5,711 0.07% 585,959
2010-03-17 2010-03-15 20.802 20,975 +831 0.05% 436,320
2009-11-27 2009-11-25 22.728 20,144 -519 0.05% 457,833
2009-11-16 2009-11-12 19.261 20,663 +519 0.05% 397,990
2009-10-28 2009-10-23 14.831 20,144 -1,039 0.05% 298,755
2009-10-09 2009-10-07 13.493 21,183 -588 0.06% 285,825
2009-09-25 2009-09-23 14.805 21,771 +1,067 0.06% 322,319
2009-06-12 2009-06-10 12.284 20,704 -1,090 0.05% 254,336
2008-10-09 2008-10-06 7.923 21,794 -734 0.05% 172,664
2008-06-06 2008-06-04 11.272 22,528 -1,223 0.05% 253,938
2007-10-08 2007-10-04 10.218 23,751 -552 0.05% 242,680
2007-10-03 2007-09-28 10.218 24,303 +9,521 0.05% 248,320
2007-08-28 2007-08-24 13.730 14,782 -6,264 0.03% 202,957
2007-08-20 2007-08-16 13.251 21,046 -626 0.05% 278,882
2007-07-31 2007-07-27 15.327 21,672 -3,884 0.05% 332,156
2007-07-26 2007-07-24 15.327 25,556 +1,378 0.06% 391,685
2007-07-12 2007-07-10 15.327 24,178 -1,252 0.05% 370,565
2007-06-26 2007-06-22 15.965 25,430 0.06% 405,993

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