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 9.670 721,000 +0 0.10% 6,972,070
2025-10-13 2025-10-09 9.680 721,000 +0 0.10% 6,979,280
2025-10-10 2025-10-08 9.690 721,000 +0 0.10% 6,986,490
2025-10-09 2025-10-06 9.690 721,000 +0 0.10% 6,986,490
2025-10-08 2025-10-03 9.740 721,000 +0 0.10% 7,022,540
2025-10-06 2025-10-02 9.790 721,000 +0 0.10% 7,058,590
2025-10-03 2025-09-30 9.800 721,000 +0 0.10% 7,065,800
2025-10-02 2025-09-29 9.830 721,000 +0 0.10% 7,087,430
2025-09-30 2025-09-26 9.750 721,000 +0 0.10% 7,029,750
2025-09-29 2025-09-25 9.760 721,000 +0 0.10% 7,036,960
2025-09-26 2025-09-24 9.850 721,000 +0 0.10% 7,101,850
2025-09-25 2025-09-23 10.335 721,000 +0 0.10% 7,451,794
2025-09-24 2025-09-22 10.387 721,000 +7,624 0.10% 7,488,684
2025-09-19 2025-09-17 10.305 713,376 -1,955 0.11% 7,351,098
2025-07-25 2025-07-23 10.151 715,331 +1,955 0.11% 7,261,443
2025-07-14 2025-07-10 10.049 713,376 -12,704 0.11% 7,168,598
2025-07-11 2025-07-09 10.080 726,080 +8,795 0.11% 7,318,548
2025-06-23 2025-06-19 9.711 717,285 +8,795 0.11% 6,965,659
2025-06-10 2025-06-06 10.498 708,490 +2,932 0.10% 7,438,011
2025-06-09 2025-06-05 10.393 705,558 +21,273 0.10% 7,332,785
2025-05-30 2025-05-28 10.235 684,285 -18,956 0.10% 7,003,397
2025-04-11 2025-04-09 8.990 703,241 -23,694 0.11% 6,321,844
2025-04-10 2025-04-08 9.011 726,935 -8,530 0.11% 6,550,183
2025-03-26 2025-03-24 9.338 735,465 +3,792 0.11% 6,867,604
2025-03-13 2025-03-11 9.285 731,673 +5,686 0.11% 6,793,596
2025-03-12 2025-03-10 9.348 725,987 +5,687 0.11% 6,786,761
2025-03-10 2025-03-06 9.359 720,300 +8,530 0.11% 6,741,197
2025-03-03 2025-02-27 9.285 711,770 -948 0.11% 6,608,796
2025-02-21 2025-02-19 9.116 712,718 -8,530 0.11% 6,497,278
2025-02-20 2025-02-18 9.085 721,248 -16,112 0.11% 6,552,209
2025-02-19 2025-02-17 9.116 737,360 -9,478 0.11% 6,721,919
2024-10-17 2024-10-15 9.844 746,838 +5,687 0.11% 7,352,043
2024-10-14 2024-10-09 9.886 741,151 +10,425 0.11% 7,327,339
2024-10-02 2024-09-27 10.024 730,726 +3,791 0.11% 7,324,503
2024-09-25 2024-09-23 10.440 726,935 +17,237 0.11% 7,589,173
2024-08-07 2024-08-05 9.867 709,698 +3,701 0.11% 7,002,709
2024-07-19 2024-07-17 10.137 705,997 +2,776 0.11% 7,156,941
2024-06-19 2024-06-17 10.472 703,221 +1,851 0.11% 7,364,400
2024-06-11 2024-06-06 11.294 701,370 +20,791 0.11% 7,920,925
2024-05-23 2024-05-21 11.271 680,579 +1,796 0.11% 7,670,962
2024-05-06 2024-05-02 11.126 678,783 +11,672 0.11% 7,552,439
2024-03-28 2024-03-26 11.138 667,111 +10,774 0.11% 7,430,001
2024-03-27 2024-03-25 11.182 656,337 -2,693 0.11% 7,339,245
2024-02-05 2024-02-01 11.249 659,030 -1,796 0.11% 7,413,398
2024-02-01 2024-01-30 11.115 660,826 -49,382 0.11% 7,345,281
2023-12-15 2023-12-13 11.249 710,208 +2,693 0.11% 7,989,097
2023-09-25 2023-09-21 12.245 707,515 +15,068 0.11% 8,663,382
2023-08-08 2023-08-04 12.859 692,447 +48,330 0.11% 8,904,397
2023-07-14 2023-07-12 12.654 644,117 -8,787 0.11% 8,150,966
2023-06-12 2023-06-08 13.425 652,904 +16,465 0.11% 8,765,545
2023-06-07 2023-06-05 13.542 636,439 -1,714 0.11% 8,618,795
2023-04-20 2023-04-18 13.776 638,153 +4,283 0.11% 8,791,006
2023-03-31 2023-03-29 13.752 633,870 +4,283 0.11% 8,717,205
2023-02-22 2023-02-20 13.962 629,587 +857 0.11% 8,790,604
2023-02-15 2023-02-13 14.126 628,730 +856 0.11% 8,881,398
2022-11-23 2022-11-21 12.608 627,874 -2,569 0.11% 7,916,405
2022-11-18 2022-11-16 12.608 630,443 +2,569 0.11% 7,948,796
2022-09-23 2022-09-21 15.238 627,874 +11,064 0.11% 9,567,476
2022-09-14 2022-09-09 15.262 616,810 +843 0.11% 9,413,524
2022-09-08 2022-09-06 15.546 615,967 -20,223 0.11% 9,576,098
2022-09-02 2022-08-31 15.997 636,190 -2,528 0.11% 10,177,394
2022-08-04 2022-08-02 15.309 638,718 +8,426 0.11% 9,778,196
2022-08-03 2022-08-01 15.665 630,292 +2,528 0.11% 9,873,601
2022-07-14 2022-07-12 16.401 627,764 +8,426 0.11% 10,295,900
2022-06-09 2022-06-07 17.880 619,338 +10,955 0.11% 11,073,870
2022-06-08 2022-06-06 17.735 608,383 +1,655 0.11% 10,789,793
2022-03-24 2022-03-22 15.271 606,728 -3,311 0.11% 9,265,121
2022-03-04 2022-03-02 15.391 610,039 +11,588 0.11% 9,389,382
2021-12-08 2021-12-06 15.222 598,451 +7,450 0.10% 9,109,806
2021-12-02 2021-11-30 15.101 591,001 +1,655 0.10% 8,925,000
2021-09-23 2021-09-20 15.877 589,346 +9,067 0.10% 9,357,245
2021-09-20 2021-09-16 16.295 580,279 +3,260 0.10% 9,455,365
2021-09-09 2021-09-07 17.080 577,019 -1,630 0.10% 9,855,365
2021-09-08 2021-09-06 17.252 578,649 +815 0.10% 9,982,605
2021-09-02 2021-08-31 17.006 577,834 +8,150 0.10% 9,826,745
2021-09-01 2021-08-30 17.104 569,684 +4,075 0.10% 9,744,065
2021-08-25 2021-08-23 17.374 565,609 -8,150 0.10% 9,827,045
2021-07-16 2021-07-14 18.650 573,759 +4,075 0.10% 10,700,806
2021-07-12 2021-07-08 18.675 569,684 +4,890 0.10% 10,638,785
2021-07-06 2021-07-02 18.749 564,794 +3,260 0.10% 10,589,045
2021-06-25 2021-06-23 18.847 561,534 -4,890 0.10% 10,583,045
2021-06-10 2021-06-08 19.982 566,424 -4,075 0.10% 11,318,072
2021-06-09 2021-06-07 19.857 570,499 +6,781 0.10% 11,328,250
2021-06-01 2021-05-28 18.733 563,718 -6,406 0.10% 10,560,001
2021-04-26 2021-04-22 19.182 570,124 +4,004 0.10% 10,936,324
2021-04-22 2021-04-20 19.482 566,120 +4,004 0.10% 11,029,198
2021-04-20 2021-04-16 19.157 562,116 -8,809 0.10% 10,768,671
2021-04-19 2021-04-15 19.882 570,925 +7,207 0.10% 11,350,969
2021-04-14 2021-04-12 19.182 563,718 +1,602 0.10% 10,813,442
2021-03-30 2021-03-26 17.759 562,116 -1,602 0.10% 9,982,432
2021-03-23 2021-03-19 17.634 563,718 +4,004 0.10% 9,940,481
2021-03-18 2021-03-16 17.609 559,714 +1,601 0.10% 9,855,896
2021-03-17 2021-03-15 17.509 558,113 +1,602 0.10% 9,771,944
2021-03-15 2021-03-11 17.484 556,511 +800 0.10% 9,729,995
2021-03-12 2021-03-10 17.484 555,711 +1,602 0.10% 9,716,008
2021-03-02 2021-02-26 17.983 554,109 -2,402 0.10% 9,964,798
2021-02-25 2021-02-23 18.433 556,511 -23,222 0.10% 10,258,194
2021-02-24 2021-02-22 18.183 579,733 +7,207 0.10% 10,541,447
2021-02-23 2021-02-19 17.884 572,526 -4,804 0.10% 10,238,800
2021-02-22 2021-02-18 17.759 577,330 -2,403 0.10% 10,252,612
2021-02-17 2021-02-11 17.834 579,733 +2,403 0.10% 10,338,727
2021-01-27 2021-01-25 17.734 577,330 +4,003 0.10% 10,238,192
2021-01-22 2021-01-20 18.708 573,327 +4,805 0.10% 10,725,685
2021-01-19 2021-01-15 19.107 568,522 -801 0.10% 10,862,994
2021-01-18 2021-01-14 19.807 569,323 +801 0.10% 11,276,459
2021-01-15 2021-01-13 16.984 568,522 +8,007 0.10% 9,655,994
2021-01-14 2021-01-12 15.935 560,515 -6,406 0.10% 8,932,000
2020-12-07 2020-12-03 16.185 566,921 -4,004 0.10% 9,175,682
2020-11-20 2020-11-18 15.860 570,925 +4,004 0.10% 9,055,107
2020-11-12 2020-11-10 16.085 566,921 +2,402 0.10% 9,119,042
2020-09-23 2020-09-21 17.116 564,519 +9,296 0.10% 9,662,519
2020-08-11 2020-08-07 16.735 555,223 +6,301 0.10% 9,291,905
2020-07-27 2020-07-23 16.507 548,922 +787 0.10% 9,060,995
2020-07-23 2020-07-21 16.888 548,135 +1,575 0.10% 9,256,804
2020-07-16 2020-07-14 17.777 546,560 -3,150 0.10% 9,716,006
2020-06-26 2020-06-23 17.523 549,710 +4,725 0.10% 9,632,403
2020-06-17 2020-06-15 17.585 544,985 +2,363 0.10% 9,583,367
2020-06-16 2020-06-12 18.366 542,622 +14,434 0.10% 9,965,895
2020-06-12 2020-06-10 18.210 528,188 +15,354 0.10% 9,618,237
2020-05-21 2020-05-19 18.392 512,834 -537 0.10% 9,432,163
2020-04-23 2020-04-21 18.627 513,371 -2,303 0.10% 9,562,406
2020-04-16 2020-04-14 18.549 515,674 +2,303 0.10% 9,565,001
2020-03-05 2020-03-03 18.887 513,371 -5,374 0.10% 9,696,146
2020-03-04 2020-03-02 18.887 518,745 -3,839 0.10% 9,797,645
2020-02-27 2020-02-25 18.522 522,584 -2,303 0.10% 9,679,557
2020-02-26 2020-02-24 18.418 524,887 -5,374 0.10% 9,667,519
2020-01-22 2020-01-20 20.685 530,261 -3,839 0.10% 10,968,317
2020-01-06 2020-01-02 20.398 534,100 -5,374 0.10% 10,894,671
2020-01-03 2019-12-31 20.450 539,474 -6,909 0.10% 11,032,399
2019-12-18 2019-12-16 20.033 546,383 +6,142 0.10% 10,945,946
2019-11-19 2019-11-15 19.617 540,241 -2,303 0.10% 10,597,717
2019-10-16 2019-10-14 19.200 542,544 -3,071 0.10% 10,416,750
2019-09-30 2019-09-26 19.070 545,615 -6,142 0.10% 10,404,643
2019-09-23 2019-09-19 19.438 551,757 +8,984 0.10% 10,725,145
2019-09-18 2019-09-16 19.518 542,773 -37,761 0.10% 10,593,635
2019-09-05 2019-09-03 19.041 580,534 -1,510 0.11% 11,053,907
2019-09-04 2019-09-02 18.961 582,044 -4,532 0.11% 11,036,417
2019-08-09 2019-08-07 19.994 586,576 -15,104 0.11% 11,728,177
2019-08-08 2019-08-06 20.259 601,680 +5,287 0.12% 12,189,511
2019-06-27 2019-06-25 22.510 596,393 -1,511 0.11% 13,424,890
2019-06-20 2019-06-18 22.775 597,904 -3,021 0.11% 13,617,243
2019-06-18 2019-06-14 22.510 600,925 +32,475 0.12% 13,526,906
2019-06-17 2019-06-13 22.801 568,450 -3,021 0.11% 12,961,483
2019-06-06 2019-06-04 22.083 571,471 +12,940 0.11% 12,619,967
2019-06-04 2019-05-31 21.867 558,531 +2,952 0.11% 12,213,137
2019-05-31 2019-05-29 22.110 555,579 +1,477 0.11% 12,284,073
2019-05-30 2019-05-28 21.948 554,102 +3,690 0.11% 12,161,332
2019-04-30 2019-04-26 22.408 550,412 +1,476 0.11% 12,333,882
2019-04-17 2019-04-15 22.923 548,936 +1,477 0.11% 12,583,414
2019-04-08 2019-04-03 23.005 547,459 +3,690 0.11% 12,594,058
2019-03-29 2019-03-27 22.950 543,769 -5,167 0.11% 12,479,703
2019-03-28 2019-03-26 22.679 548,936 -8,857 0.11% 12,449,548
2019-03-27 2019-03-25 22.652 557,793 -738 0.11% 12,635,305
2019-03-04 2019-02-28 22.165 558,531 -4,429 0.11% 12,379,611
2019-02-28 2019-02-26 22.110 562,960 -2,952 0.11% 12,447,270
2019-02-26 2019-02-22 22.246 565,912 +2,952 0.11% 12,589,210
2019-02-22 2019-02-20 22.273 562,960 +2,953 0.11% 12,538,794
2019-01-21 2019-01-17 21.731 560,007 +2,952 0.11% 12,169,542
2018-12-19 2018-12-17 20.024 557,055 +14,762 0.11% 11,154,469
2018-12-14 2018-12-12 19.916 542,293 +739 0.11% 10,800,099
2018-12-06 2018-12-04 19.726 541,554 +22,143 0.11% 10,682,664
2018-11-20 2018-11-16 19.645 519,411 -4,680 0.10% 10,203,650
2018-10-25 2018-10-23 18.696 524,091 +1,477 0.10% 9,798,559
2018-09-26 2018-09-21 20.572 522,614 +8,418 0.10% 10,751,284
2018-09-19 2018-09-17 20.324 514,196 +726 0.10% 10,450,661
2018-08-17 2018-08-15 20.021 513,470 +4,357 0.10% 10,280,357
2018-08-09 2018-08-07 20.297 509,113 +37,038 0.10% 10,333,332
2018-07-10 2018-07-06 19.966 472,075 -3,632 0.09% 9,425,572
2018-07-09 2018-07-05 19.939 475,707 +5,810 0.09% 9,484,989
2018-06-26 2018-06-22 20.600 469,897 +1,453 0.09% 9,679,724
2018-06-12 2018-06-08 22.534 468,444 +10,435 0.09% 10,555,787
2018-05-18 2018-05-16 22.928 458,009 -2,130 0.09% 10,501,259
2018-03-27 2018-03-23 21.801 460,139 +1,420 0.09% 10,031,664
2018-03-16 2018-03-14 21.914 458,719 +2,130 0.09% 10,052,389
2018-03-01 2018-02-27 22.365 456,589 +4,971 0.09% 10,211,485
2018-02-28 2018-02-26 22.506 451,618 +7,100 0.09% 10,163,914
2018-02-13 2018-02-09 21.942 444,518 +5,681 0.09% 9,753,709
2018-02-08 2018-02-06 22.168 438,837 +1,420 0.09% 9,727,941
2018-01-25 2018-01-23 23.266 437,417 +14,201 0.09% 10,176,974
2018-01-19 2018-01-17 22.534 423,216 -6,391 0.09% 9,536,632
2018-01-12 2018-01-10 22.449 429,607 +710 0.10% 9,644,343
2017-12-06 2017-12-04 23.238 428,897 +4,261 0.10% 9,966,667
2017-12-05 2017-12-01 23.238 424,636 -1,421 0.10% 9,867,650
2017-12-01 2017-11-29 23.379 426,057 -2,130 0.10% 9,960,675
2017-11-29 2017-11-27 23.435 428,187 +710 0.10% 10,034,593
2017-11-23 2017-11-21 23.351 427,477 +4,261 0.10% 9,981,832
2017-09-27 2017-09-25 24.834 423,216 +5,594 0.10% 10,510,013
2017-09-04 2017-08-31 24.976 417,622 -3,503 0.10% 10,430,697
2017-08-28 2017-08-24 24.976 421,125 +15,414 0.10% 10,518,190
2017-08-25 2017-08-22 25.062 405,711 +7,007 0.09% 10,167,946
2017-08-24 2017-08-21 25.005 398,704 +2,802 0.09% 9,969,574
2017-08-22 2017-08-18 25.148 395,902 +701 0.09% 9,956,015
2017-08-15 2017-08-11 24.948 395,201 +4,204 0.09% 9,859,421
2017-08-09 2017-08-07 25.262 390,997 +3,503 0.09% 9,877,309
2017-07-21 2017-07-19 25.576 387,494 +2,102 0.09% 9,910,485
2017-07-19 2017-07-17 25.776 385,392 +21,020 0.09% 9,933,730
2017-07-17 2017-07-13 25.690 364,372 -3,503 0.08% 9,360,724
2017-07-11 2017-07-07 25.319 367,875 -3,503 0.08% 9,314,206
2017-07-03 2017-06-29 25.804 371,378 +3,503 0.09% 9,583,111
2017-06-30 2017-06-28 25.205 367,875 +701 0.08% 9,272,202
2017-06-29 2017-06-27 25.547 367,174 +291,475 0.09% 9,380,303
2017-06-23 2017-06-21 26.632 75,699 +2,802 0.02% 2,016,015
2017-06-20 2017-06-16 26.375 72,897 -3,503 0.02% 1,922,665
2017-06-16 2017-06-14 26.689 76,400 -3,503 0.02% 2,039,045
2017-06-14 2017-06-12 25.033 79,903 -4,204 0.02% 2,000,251
2017-06-13 2017-06-09 25.319 84,107 -3,504 0.02% 2,129,500
2017-06-12 2017-06-08 25.091 87,611 -3,503 0.02% 2,198,211
2017-06-09 2017-06-07 24.691 91,114 +701 0.02% 2,249,692
2017-06-05 2017-06-01 24.607 90,413 +1,789 0.02% 2,224,798
2017-06-01 2017-05-29 24.753 88,624 +4,121 0.02% 2,193,680
2017-03-23 2017-03-21 23.675 84,503 -1,374 0.02% 2,000,625
2017-03-20 2017-03-16 23.500 85,877 -2,060 0.02% 2,018,150
2017-03-06 2017-03-02 23.151 87,937 +3,434 0.02% 2,035,831
2017-02-13 2017-02-09 23.384 84,503 +2,060 0.02% 1,976,017
2016-12-29 2016-12-23 23.588 82,443 -13,736 0.02% 1,944,652
2016-12-09 2016-12-07 24.461 96,179 +687 0.02% 2,352,678
2016-12-01 2016-11-29 26.005 95,492 +687 0.02% 2,483,256
2016-11-25 2016-11-23 24.694 94,805 +3,434 0.02% 2,341,155
2016-11-16 2016-11-14 23.122 91,371 -13,736 0.02% 2,112,671
2016-10-26 2016-10-24 22.918 105,107 -5,494 0.03% 2,408,848
2016-10-11 2016-10-06 23.675 110,601 +3,434 0.03% 2,618,500
2016-09-28 2016-09-26 21.669 107,167 +1,458 0.03% 2,322,253
2016-09-06 2016-09-02 20.252 105,709 +6,774 0.03% 2,140,861
2016-08-17 2016-08-15 20.193 98,935 -8,129 0.03% 1,997,829
2016-07-19 2016-07-15 19.455 107,064 +5,419 0.03% 2,082,961
2016-06-29 2016-06-27 19.160 101,645 +8,130 0.03% 1,947,525
2016-06-23 2016-06-21 19.249 93,515 +677 0.02% 1,800,036
2016-06-13 2016-06-08 21.182 92,838 +2,261 0.02% 1,966,457
2016-01-21 2016-01-19 20.849 90,577 +13,219 0.02% 1,888,417
2016-01-20 2016-01-18 20.970 77,358 +4,627 0.02% 1,622,180
2016-01-19 2016-01-15 21.424 72,731 -5,949 0.02% 1,558,165
2016-01-13 2016-01-11 20.637 78,680 +13,219 0.02% 1,623,713
2016-01-06 2016-01-04 20.576 65,461 +463 0.02% 1,346,952
2015-10-06 2015-10-02 18.579 64,998 -2,644 0.02% 1,207,616
2015-09-25 2015-09-23 19.216 67,642 +1,069 0.02% 1,299,789
2015-07-30 2015-07-28 20.138 66,573 +2,602 0.02% 1,340,651
2015-07-23 2015-07-21 21.491 63,971 -1,301 0.02% 1,374,791
2015-07-20 2015-07-16 21.060 65,272 -2,602 0.02% 1,374,655
2015-07-17 2015-07-15 20.814 67,874 -3,903 0.02% 1,412,760
2015-07-16 2015-07-14 20.814 71,777 -3,253 0.02% 1,493,999
2015-07-14 2015-07-10 19.923 75,030 -2,602 0.02% 1,494,811
2015-07-08 2015-07-06 18.632 77,632 +12,360 0.02% 1,446,404
2015-06-12 2015-06-10 19.840 65,272 +1,549 0.02% 1,295,024
2015-04-27 2015-04-23 17.793 63,723 +2,541 0.02% 1,133,848
2015-04-22 2015-04-20 17.227 61,182 -2,541 0.02% 1,053,953
2015-04-20 2015-04-16 17.667 63,723 +3,176 0.02% 1,125,821
2015-04-02 2015-03-31 17.258 60,547 +3,175 0.02% 1,044,921
2015-03-31 2015-03-27 16.723 57,372 +2,540 0.02% 959,411
2015-03-30 2015-03-26 16.439 54,832 -1,905 0.01% 901,394
2015-03-19 2015-03-17 16.187 56,737 +4,446 0.02% 918,417
2015-03-06 2015-03-04 16.030 52,291 +1,905 0.01% 838,214
2015-02-27 2015-02-25 15.715 50,386 +3,175 0.01% 791,810
2015-02-17 2015-02-13 15.400 47,211 -2,540 0.01% 727,047
2015-02-06 2015-02-04 15.479 49,751 -1,905 0.01% 770,080
2015-02-03 2015-01-30 15.463 51,656 +3,175 0.01% 798,753
2015-02-02 2015-01-29 15.400 48,481 +1,270 0.01% 746,605
2015-01-27 2015-01-23 15.447 47,211 +1,905 0.01% 729,277
2014-12-19 2014-12-17 15.132 45,306 +1,270 0.01% 685,582
2014-12-01 2014-11-27 15.164 44,036 +1,271 0.01% 667,751
2014-11-19 2014-11-17 15.321 42,765 +3,810 0.01% 655,212
2014-09-26 2014-09-24 16.208 38,955 +654 0.01% 631,366
2014-06-16 2014-06-12 16.381 38,301 +1,043 0.01% 627,416
2014-05-16 2014-05-14 15.821 37,258 -3,645 0.01% 589,475
2014-02-06 2014-02-04 15.937 40,903 +3,645 0.01% 651,857
2013-12-10 2013-12-06 16.496 37,258 +2,429 0.01% 614,624
2013-09-27 2013-09-25 16.760 34,829 +608 0.01% 583,728
2013-09-24 2013-09-19 17.506 34,221 +557 0.01% 599,069
2013-06-11 2013-06-07 18.037 33,664 +805 0.01% 607,211
2013-04-08 2013-04-03 19.032 32,859 +6,998 0.01% 625,368
2013-03-25 2013-03-21 19.512 25,861 -16,330 0.01% 504,598
2013-03-22 2013-03-20 19.203 42,191 -12,831 0.01% 810,207
2013-02-26 2013-02-22 19.512 55,022 -2,916 0.02% 1,073,586
2013-02-06 2013-02-04 20.232 57,938 +11,664 0.02% 1,172,205
2013-01-16 2013-01-14 18.243 46,274 +2,916 0.01% 844,183
2012-12-12 2012-12-10 17.557 43,358 +17,497 0.01% 761,250
2012-11-05 2012-11-01 16.820 25,861 -2,916 0.01% 434,983
2012-11-01 2012-10-30 16.494 28,777 -3,499 0.01% 474,656
2012-09-27 2012-09-25 15.637 32,276 +2,333 0.01% 504,699
2012-09-24 2012-09-20 16.309 29,943 +510 0.01% 488,338
2012-09-07 2012-09-05 15.541 29,433 +2,293 0.01% 457,432
2012-08-29 2012-08-27 15.262 27,140 +3,440 0.01% 414,221
2012-07-20 2012-07-18 14.355 23,700 +5,733 0.01% 340,222
2012-06-21 2012-06-19 14.408 17,967 +5,733 0.01% 258,863
2012-06-11 2012-06-07 14.908 12,234 +339 0.00% 182,385
2012-03-27 2012-03-23 15.249 11,895 -6,689 0.00% 181,385
2012-03-26 2012-03-22 15.267 18,584 -3,345 0.01% 283,718
2012-03-23 2012-03-21 15.339 21,929 -3,344 0.01% 336,359
2012-03-22 2012-03-20 15.697 25,273 -3,345 0.01% 396,719
2012-03-09 2012-03-07 14.998 28,618 +3,345 0.01% 429,204
2012-03-07 2012-03-05 15.141 25,273 +3,344 0.01% 382,664
2012-03-01 2012-02-28 14.962 21,929 +3,345 0.01% 328,098
2012-02-29 2012-02-27 15.052 18,584 -3,902 0.01% 279,718
2012-02-22 2012-02-20 15.159 22,486 +3,344 0.01% 340,869
2012-02-17 2012-02-15 15.034 19,142 +3,345 0.01% 287,773
2012-02-02 2012-01-31 14.711 15,797 +3,902 0.00% 232,384
2011-09-23 2011-09-21 16.436 11,895 +209 0.00% 195,501
2011-08-16 2011-08-12 16.527 11,686 -16,427 0.00% 193,133
2011-05-20 2011-05-18 17.940 28,113 +640 0.01% 504,354
2011-02-14 2011-02-10 18.127 27,473 +10,703 0.01% 498,007
2011-01-28 2011-01-26 17.809 16,770 +5,351 0.01% 298,664
2010-12-06 2010-12-02 16.875 11,419 +2,675 0.00% 192,696
2010-11-03 2010-11-01 17.193 8,744 -535 0.00% 150,333
2010-10-26 2010-10-22 17.417 9,279 -2,675 0.00% 161,612
2010-09-24 2010-09-21 16.243 11,954 +208 0.00% 194,169
2010-06-11 2010-06-09 14.838 11,746 +153 0.00% 174,287
2010-01-13 2010-01-11 16.322 11,593 -4,281 0.00% 189,219
2010-01-05 2009-12-31 16.148 15,874 +3,113 0.01% 256,340
2009-12-29 2009-12-24 16.615 12,761 +196 0.00% 212,021
2009-09-11 2009-09-09 15.264 12,565 -5,110 0.00% 191,798
2009-08-31 2009-08-27 15.898 17,675 +378 0.01% 280,996
2009-07-22 2009-07-20 14.698 17,297 -2,501 0.01% 254,233
2009-07-06 2009-07-02 14.918 19,798 +5,001 0.01% 295,348
2009-05-29 2009-05-26 14.578 14,797 -1,500 0.01% 215,713
2009-05-25 2009-05-21 13.398 16,297 +1,500 0.01% 218,352
2009-05-11 2009-05-07 12.198 14,797 -3,000 0.01% 180,500
2009-01-09 2009-01-07 10.819 17,797 +3,000 0.01% 192,539
2009-01-02 2008-12-29 11.116 14,797 +423 0.01% 164,487
2008-08-25 2008-08-20 21.471 14,374 +345 0.01% 308,631
2007-12-21 2007-12-19 27.948 14,029 +159 0.01% 392,080
2007-09-07 2007-09-05 26.241 13,870 -430,294 0.01% 363,964
2007-08-16 2007-08-14 27.634 444,164 +8,666 0.16% 12,273,879
2007-06-26 2007-06-22 29.984 435,498 0.16% 13,057,804

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