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 0.270 1,160,000 +0 0.17% 313,200
2025-10-13 2025-10-09 0.275 1,160,000 +0 0.17% 319,000
2025-10-10 2025-10-08 0.260 1,160,000 +0 0.17% 301,600
2025-10-09 2025-10-06 0.260 1,160,000 +0 0.17% 301,600
2025-10-08 2025-10-03 0.247 1,160,000 +0 0.17% 286,520
2025-10-06 2025-10-02 0.247 1,160,000 +0 0.17% 286,520
2025-10-03 2025-09-30 0.248 1,160,000 +0 0.17% 287,680
2025-10-02 2025-09-29 0.248 1,160,000 +0 0.17% 287,680
2025-09-30 2025-09-26 0.255 1,160,000 +0 0.17% 295,800
2025-09-29 2025-09-25 0.275 1,160,000 +0 0.17% 319,000
2025-09-26 2025-09-24 0.280 1,160,000 +0 0.17% 324,800
2025-09-25 2025-09-23 0.290 1,160,000 +0 0.17% 336,400
2025-09-24 2025-09-22 0.290 1,160,000 +0 0.17% 336,400
2025-09-23 2025-09-19 0.290 1,160,000 +0 0.17% 336,400
2025-09-22 2025-09-18 0.290 1,160,000 +0 0.17% 336,400
2025-09-19 2025-09-17 0.290 1,160,000 +0 0.17% 336,400
2025-09-18 2025-09-16 0.295 1,160,000 +0 0.17% 342,200
2025-09-17 2025-09-15 0.310 1,160,000 +0 0.17% 359,600
2025-09-16 2025-09-12 0.300 1,160,000 +100,000 0.17% 348,000
2025-09-15 2025-09-11 0.320 1,060,000 +532,000 0.16% 339,200
2025-08-19 2025-08-15 0.370 528,000 -50,000 0.08% 195,360
2025-07-28 2025-07-24 0.330 578,000 -40,000 0.09% 190,740
2025-07-25 2025-07-23 0.300 618,000 +40,000 0.09% 185,400
2025-07-24 2025-07-22 0.460 578,000 -66,000 0.09% 265,880
2025-07-10 2025-07-08 0.117 644,000 -2,000 0.10% 75,348
2025-02-26 2025-02-24 0.117 646,000 -80,000 0.10% 75,582
2024-07-04 2024-07-02 0.196 726,000 -30,000 0.11% 142,296
2023-10-09 2023-10-05 0.355 756,000 +21,600 0.11% 268,491
2023-03-28 2023-03-24 0.484 734,400 -5,829 0.11% 355,320
2023-01-06 2023-01-04 0.510 740,229 -29,142 0.11% 377,190
2022-12-12 2022-12-08 0.499 769,371 -7,772 0.12% 384,120
2022-12-02 2022-11-30 0.474 777,143 -11,657 0.12% 368,000
2022-10-06 2022-10-03 0.526 788,800 +16,606 0.12% 414,731
2022-03-24 2022-03-22 0.673 772,194 +74,177 0.12% 519,680
2022-02-10 2022-02-08 0.747 698,017 -66,569 0.11% 521,140
2022-01-26 2022-01-24 0.705 764,586 +66,569 0.12% 538,680
2022-01-10 2022-01-06 0.705 698,017 +57,058 0.11% 491,780
2021-11-01 2021-10-28 0.726 640,959 -19,019 0.10% 465,060
2021-10-06 2021-10-04 0.725 659,978 +8,735 0.10% 478,250
2021-09-10 2021-09-08 0.767 651,243 -90,086 0.10% 499,680
2021-08-16 2021-08-12 0.799 741,329 -46,919 0.12% 592,500
2021-08-10 2021-08-06 0.799 788,248 +73,194 0.13% 630,000
2021-08-02 2021-07-29 0.831 715,054 +9,384 0.11% 594,360
2021-07-09 2021-07-07 0.853 705,670 -37,536 0.11% 601,600
2021-07-07 2021-07-05 0.874 743,206 +43,166 0.12% 649,440
2021-06-08 2021-06-04 0.853 700,040 -71,317 0.11% 596,800
2021-06-03 2021-06-01 0.853 771,357 +28,151 0.12% 657,600
2021-05-24 2021-05-20 0.831 743,206 -22,521 0.12% 617,760
2021-05-13 2021-05-11 0.842 765,727 +1,877 0.12% 644,640
2021-05-12 2021-05-10 0.853 763,850 +3,753 0.12% 651,200
2021-04-15 2021-04-13 0.863 760,097 +24,398 0.12% 656,100
2021-03-17 2021-03-15 0.831 735,699 -5,630 0.12% 611,520
2021-03-10 2021-03-08 0.831 741,329 -93,839 0.12% 616,200
2021-03-08 2021-03-04 0.874 835,168 +18,768 0.13% 729,800
2021-03-01 2021-02-25 0.927 816,400 -11,261 0.13% 756,900
2021-02-24 2021-02-22 0.853 827,661 +58,180 0.13% 705,600
2021-02-22 2021-02-18 0.938 769,481 +93,839 0.12% 721,600
2021-02-19 2021-02-17 0.959 675,642 -37,535 0.11% 648,000
2021-02-05 2021-02-03 0.810 713,177 -18,768 0.11% 577,600
2021-02-01 2021-01-28 0.757 731,945 -26,275 0.12% 553,800
2021-01-28 2021-01-26 0.789 758,220 -93,839 0.12% 597,920
2021-01-27 2021-01-25 0.906 852,059 -11,261 0.14% 771,800
2021-01-26 2021-01-22 0.810 863,320 +187,678 0.14% 699,200
2020-11-27 2020-11-25 0.799 675,642 -7,507 0.11% 540,000
2020-11-26 2020-11-24 0.821 683,149 -56,303 0.11% 560,560
2020-11-25 2020-11-23 0.842 739,452 -75,071 0.12% 622,520
2020-11-24 2020-11-20 0.821 814,523 +28,151 0.13% 668,360
2020-11-17 2020-11-13 0.757 786,372 +46,920 0.13% 594,980
2020-11-12 2020-11-10 0.735 739,452 -1,877 0.12% 543,720
2020-10-29 2020-10-27 0.767 741,329 -9,384 0.12% 568,800
2020-10-07 2020-10-05 0.687 750,713 +5,520 0.12% 515,793
2020-10-05 2020-09-29 0.676 745,193 -93,149 0.12% 504,000
2020-09-08 2020-09-04 0.837 838,342 -9,315 0.14% 702,000
2020-09-04 2020-09-02 0.859 847,657 +93,149 0.14% 728,000
2020-08-27 2020-08-25 0.870 754,508 +9,315 0.12% 656,100
2020-08-25 2020-08-21 0.880 745,193 +18,630 0.12% 656,000
2020-08-20 2020-08-18 0.880 726,563 -93,149 0.12% 639,600
2020-08-17 2020-08-13 0.870 819,712 +93,149 0.13% 712,800
2020-08-13 2020-08-11 0.955 726,563 -434,075 0.12% 694,200
2020-08-11 2020-08-07 0.848 1,160,638 +391,226 0.19% 984,340
2020-08-10 2020-08-06 0.870 769,412 +9,315 0.12% 669,060
2020-08-07 2020-08-05 0.816 760,097 +70,794 0.12% 620,160
2020-08-06 2020-08-04 0.794 689,303 +22,355 0.11% 547,600
2020-08-03 2020-07-30 0.902 666,948 -27,944 0.11% 601,440
2020-07-31 2020-07-29 0.902 694,892 -46,575 0.11% 626,640
2020-07-30 2020-07-28 0.934 741,467 -13,041 0.12% 692,520
2020-07-29 2020-07-27 0.977 754,508 +18,630 0.12% 737,100
2020-07-27 2020-07-23 0.827 735,878 +18,630 0.12% 608,300
2020-07-24 2020-07-22 0.805 717,248 +27,945 0.12% 577,500
2020-07-22 2020-07-20 0.773 689,303 -9,315 0.11% 532,800
2020-07-03 2020-06-30 0.580 698,618 -9,315 0.11% 405,000
2020-06-11 2020-06-09 0.633 707,933 -11,178 0.11% 448,400
2020-05-27 2020-05-25 0.580 719,111 -18,630 0.12% 416,880
2020-05-05 2020-04-29 0.676 737,741 -24,219 0.12% 498,960
2020-04-28 2020-04-24 0.655 761,960 +24,219 0.12% 498,980
2020-04-02 2020-03-31 0.569 737,741 -46,574 0.12% 419,760
2020-03-31 2020-03-27 0.569 784,315 -46,575 0.13% 446,260
2020-03-27 2020-03-25 0.531 830,890 -18,630 0.13% 441,540
2020-03-18 2020-03-16 0.548 849,520 +102,464 0.14% 465,120
2020-03-05 2020-03-03 0.687 747,056 +18,630 0.12% 513,280
2020-02-13 2020-02-11 0.966 728,426 -109,916 0.12% 703,800
2020-02-12 2020-02-10 0.794 838,342 -37,260 0.14% 666,000
2019-10-15 2019-10-11 0.446 875,602 -3,726 0.14% 390,100
2019-04-15 2019-04-11 0.623 879,328 +111,779 0.14% 547,520
2018-11-06 2018-11-02 0.580 767,549 -27,944 0.12% 444,960
2018-10-05 2018-10-03 0.730 795,493 +27,944 0.13% 580,720
2018-09-18 2018-09-14 0.719 767,549 -27,944 0.12% 552,080
2018-09-14 2018-09-12 0.687 795,493 +27,944 0.13% 546,560
2018-09-13 2018-09-11 0.698 767,549 -27,944 0.12% 535,600
2018-09-12 2018-09-10 0.687 795,493 +1,863 0.13% 546,560
2018-09-11 2018-09-07 0.709 793,630 +27,944 0.13% 562,320
2018-09-05 2018-09-03 0.762 765,686 -65,204 0.12% 583,620
2018-08-31 2018-08-29 0.837 830,890 -93,149 0.13% 695,760
2018-08-30 2018-08-28 0.848 924,039 +158,353 0.15% 783,680
2018-08-29 2018-08-27 0.784 765,686 -40,985 0.12% 600,060
2018-08-27 2018-08-23 0.945 806,671 -27,945 0.13% 762,080
2018-08-23 2018-08-21 0.741 834,616 +18,630 0.13% 618,240
2018-08-22 2018-08-20 0.955 815,986 +7,452 0.13% 779,640
2018-08-06 2018-08-02 0.526 808,534 -13,041 0.13% 425,320
2018-06-15 2018-06-13 0.730 821,575 +18,630 0.13% 599,760
2018-05-23 2018-05-18 0.698 802,945 +46,574 0.13% 560,300
2018-03-27 2018-03-23 0.526 756,371 -5,589 0.12% 397,880
2018-03-26 2018-03-22 0.548 761,960 -149,038 0.12% 417,180
2018-03-19 2018-03-15 0.569 910,998 +149,038 0.15% 518,340
2018-03-15 2018-03-13 0.537 761,960 -9,315 0.12% 409,000
2018-03-05 2018-03-01 0.548 771,275 +27,945 0.12% 422,280
2018-01-29 2018-01-25 0.569 743,330 -14,904 0.12% 422,940
2018-01-19 2018-01-17 0.558 758,234 -1,863 0.12% 423,280
2017-12-08 2017-12-06 0.569 760,097 -55,889 0.12% 432,480
2017-11-01 2017-10-30 0.709 815,986 -9,315 0.13% 578,160
2017-09-29 2017-09-27 0.698 825,301 -37,260 0.13% 575,900
2017-08-01 2017-07-28 0.794 862,561 -63,341 0.14% 685,240
2017-07-31 2017-07-27 0.773 925,902 -7,452 0.15% 715,680
2017-07-28 2017-07-26 0.773 933,354 -22,356 0.15% 721,440
2017-07-13 2017-07-11 0.794 955,710 -22,356 0.15% 759,240
2017-07-06 2017-07-04 0.784 978,066 +74,520 0.16% 766,500
2017-07-05 2017-07-03 0.794 903,546 +18,630 0.15% 717,800
2017-06-19 2017-06-15 0.816 884,916 +18,629 0.14% 722,000
2017-06-07 2017-06-05 0.870 866,287 -37,259 0.14% 753,300
2017-05-31 2017-05-26 0.934 903,546 -223,558 0.15% 843,900
2017-05-29 2017-05-25 0.773 1,127,104 -93,149 0.18% 871,200
2017-05-26 2017-05-24 0.741 1,220,253 -18,630 0.20% 903,900
2017-05-25 2017-05-23 0.751 1,238,883 +54,026 0.20% 931,000
2017-05-24 2017-05-22 0.773 1,184,857 +1,863 0.19% 915,840
2017-05-18 2017-05-16 0.837 1,182,994 +54,027 0.19% 990,600
2017-05-10 2017-05-08 0.848 1,128,967 +9,315 0.18% 957,480
2017-05-08 2017-05-04 0.859 1,119,652 +18,630 0.18% 961,600
2017-05-04 2017-04-28 0.859 1,101,022 +93,149 0.18% 945,600
2017-04-24 2017-04-20 0.880 1,007,873 -37,260 0.16% 887,240
2017-04-19 2017-04-13 0.891 1,045,133 -26,082 0.17% 931,260
2017-03-22 2017-03-20 0.966 1,071,215 -9,315 0.17% 1,035,000
2017-03-13 2017-03-09 0.966 1,080,530 +9,315 0.17% 1,044,000
2017-03-03 2017-03-01 0.977 1,071,215 -37,259 0.17% 1,046,500
2017-02-14 2017-02-10 0.966 1,108,474 -175,121 0.18% 1,071,000
2017-02-10 2017-02-08 0.966 1,283,595 -14,904 0.21% 1,240,200
2017-02-01 2017-01-25 0.998 1,298,499 -11,177 0.21% 1,296,420
2016-12-21 2016-12-19 1.159 1,309,676 +186,298 0.21% 1,518,480
2016-12-19 2016-12-15 1.181 1,123,378 +18,630 0.18% 1,326,600
2016-12-14 2016-12-12 1.149 1,104,748 -9,315 0.18% 1,269,020
2016-12-13 2016-12-09 1.138 1,114,063 +9,315 0.18% 1,267,760
2016-12-05 2016-12-01 1.245 1,104,748 +9,315 0.18% 1,375,760
2016-11-30 2016-11-28 1.256 1,095,433 -55,890 0.18% 1,375,919
2016-11-28 2016-11-24 1.106 1,151,323 -22,356 0.19% 1,273,080
2016-10-27 2016-10-25 0.977 1,173,679 -14,904 0.19% 1,146,600
2016-09-20 2016-09-15 1.095 1,188,583 -9,314 0.19% 1,301,520
2016-09-13 2016-09-09 0.998 1,197,897 -9,315 0.19% 1,195,980
2016-08-12 2016-08-10 0.934 1,207,212 -3,726 0.19% 1,127,520
2016-08-03 2016-07-29 0.966 1,210,938 +13,041 0.20% 1,170,000
2016-07-21 2016-07-19 0.966 1,197,897 -42,849 0.19% 1,157,400
2016-07-20 2016-07-18 0.988 1,240,746 -33,534 0.20% 1,225,440
2016-06-08 2016-06-06 1.074 1,274,280 -9,315 0.21% 1,368,000
2016-06-02 2016-05-31 1.084 1,283,595 -54,026 0.21% 1,391,780
2016-04-13 2016-04-11 1.106 1,337,621 +9,315 0.22% 1,479,080
2016-04-06 2016-04-01 1.159 1,328,306 +1,863 0.21% 1,540,080
2016-02-02 2016-01-29 1.202 1,326,443 +11,178 0.21% 1,594,880
2016-01-21 2016-01-19 1.310 1,315,265 -1,863 0.21% 1,722,640
2016-01-14 2016-01-12 1.439 1,317,128 -74,520 0.21% 1,894,760
2016-01-04 2015-12-29 1.632 1,391,648 -27,944 0.22% 2,270,881
2015-12-28 2015-12-22 1.675 1,419,592 +27,944 0.23% 2,377,439
2015-11-20 2015-11-18 1.643 1,391,648 -80,108 0.22% 2,285,821
2015-11-10 2015-11-06 1.761 1,471,756 +1,863 0.24% 2,591,200
2015-11-03 2015-10-30 1.653 1,469,893 -5,589 0.24% 2,430,120
2015-10-19 2015-10-15 1.750 1,475,482 +3,726 0.24% 2,581,920
2015-10-02 2015-09-29 1.728 1,471,756 +9,141 0.24% 2,543,800
2015-09-21 2015-09-17 1.847 1,462,615 +3,703 0.24% 2,701,801
2015-09-15 2015-09-11 2.020 1,458,912 +14,812 0.24% 2,947,121
2015-09-14 2015-09-10 2.020 1,444,100 -27,772 0.23% 2,917,199
2015-08-27 2015-08-25 1.577 1,471,872 -37,028 0.24% 2,321,401
2015-08-26 2015-08-24 1.588 1,508,900 -18,514 0.24% 2,396,100
2015-08-17 2015-08-13 1.934 1,527,414 -37,028 0.25% 2,953,500
2015-08-14 2015-08-12 1.966 1,564,442 +9,257 0.25% 3,075,800
2015-08-13 2015-08-11 1.988 1,555,185 +27,771 0.25% 3,091,200
2015-07-27 2015-07-23 2.204 1,527,414 +27,771 0.25% 3,366,000
2015-07-22 2015-07-20 2.258 1,499,643 -16,662 0.24% 3,385,801
2015-07-08 2015-07-06 2.063 1,516,305 +57,393 0.25% 3,128,579
2015-07-02 2015-06-29 2.117 1,458,912 +5,555 0.24% 3,088,961
2015-06-29 2015-06-25 2.269 1,453,357 +1,851 0.24% 3,296,999
2015-06-26 2015-06-24 2.279 1,451,506 +5,554 0.24% 3,308,480
2015-06-23 2015-06-19 2.290 1,445,952 -9,257 0.23% 3,311,440
2015-06-11 2015-06-09 2.301 1,455,209 -90,719 0.24% 3,348,360
2015-06-09 2015-06-05 2.366 1,545,928 +46,285 0.25% 3,657,300
2015-06-02 2015-05-29 2.452 1,499,643 -33,325 0.24% 3,677,401
2015-06-01 2015-05-28 2.420 1,532,968 +5,554 0.25% 3,709,440
2015-05-29 2015-05-27 2.549 1,527,414 -27,771 0.25% 3,894,000
2015-05-28 2015-05-26 2.333 1,555,185 +5,554 0.25% 3,628,800
2015-05-26 2015-05-21 2.323 1,549,631 -37,028 0.25% 3,599,100
2015-05-22 2015-05-20 2.333 1,586,659 -1,851 0.26% 3,702,240
2015-05-21 2015-05-19 2.333 1,588,510 +46,285 0.26% 3,706,559
2015-05-19 2015-05-15 2.333 1,542,225 +5,554 0.25% 3,598,560
2015-05-12 2015-05-08 2.355 1,536,671 -16,663 0.25% 3,618,800
2015-05-11 2015-05-07 2.377 1,553,334 +16,663 0.25% 3,691,601
2015-05-06 2015-05-04 2.431 1,536,671 +29,623 0.25% 3,735,000
2015-04-28 2015-04-24 2.463 1,507,048 -3,703 0.24% 3,711,839
2015-04-27 2015-04-23 2.474 1,510,751 +9,257 0.24% 3,737,280
2015-04-22 2015-04-20 2.409 1,501,494 +5,554 0.24% 3,617,060
2015-04-21 2015-04-17 2.495 1,495,940 +12,960 0.24% 3,732,960
2015-04-17 2015-04-15 2.528 1,482,980 +48,137 0.24% 3,748,680
2015-04-16 2015-04-14 2.603 1,434,843 +59,245 0.23% 3,735,499
2015-04-15 2015-04-13 2.571 1,375,598 +81,462 0.22% 3,536,679
2015-04-14 2015-04-10 2.452 1,294,136 -22,217 0.21% 3,173,460
2015-04-13 2015-04-09 2.420 1,316,353 -5,554 0.21% 3,185,280
2015-04-09 2015-04-02 2.474 1,321,907 -37,029 0.21% 3,270,119
2015-04-02 2015-03-31 2.398 1,358,936 +1,852 0.22% 3,258,961
2015-04-01 2015-03-30 2.420 1,357,084 +5,554 0.22% 3,283,840
2015-03-31 2015-03-27 2.398 1,351,530 +18,514 0.22% 3,241,200
2015-03-27 2015-03-25 2.420 1,333,016 -7,405 0.22% 3,225,601
2015-03-23 2015-03-19 2.431 1,340,421 -55,543 0.22% 3,257,999
2015-03-17 2015-03-13 2.474 1,395,964 +14,812 0.23% 3,453,321
2015-03-13 2015-03-11 2.593 1,381,152 -1,852 0.22% 3,580,799
2015-03-12 2015-03-10 2.377 1,383,004 +1,852 0.22% 3,286,800
2015-03-11 2015-03-09 2.420 1,381,152 +5,554 0.22% 3,342,079
2015-03-02 2015-02-26 2.603 1,375,598 +12,960 0.22% 3,581,259
2015-02-27 2015-02-25 2.647 1,362,638 +24,068 0.22% 3,606,399
2015-02-26 2015-02-24 2.549 1,338,570 +37,028 0.22% 3,412,560
2015-02-25 2015-02-23 2.377 1,301,542 -9,257 0.21% 3,093,201
2015-02-04 2015-02-02 2.431 1,310,799 +31,474 0.21% 3,186,000
2015-01-23 2015-01-21 2.452 1,279,325 +27,771 0.21% 3,137,140
2015-01-20 2015-01-16 2.495 1,251,554 +9,257 0.20% 3,123,121
2015-01-13 2015-01-09 2.506 1,242,297 +25,920 0.20% 3,113,441
2015-01-02 2014-12-29 2.593 1,216,377 -11,108 0.20% 3,153,600
2014-12-30 2014-12-24 2.625 1,227,485 +3,702 0.20% 3,222,179
2014-12-29 2014-12-22 2.701 1,223,783 -12,959 0.20% 3,305,001
2014-12-23 2014-12-19 2.733 1,236,742 +25,919 0.20% 3,380,079
2014-12-19 2014-12-17 2.593 1,210,823 +55,543 0.20% 3,139,201
2014-12-10 2014-12-08 2.776 1,155,280 -18,514 0.19% 3,207,359
2014-12-08 2014-12-04 2.809 1,173,794 -3,703 0.19% 3,296,799
2014-11-27 2014-11-25 2.971 1,177,497 +9,257 0.19% 3,497,999
2014-11-21 2014-11-19 2.949 1,168,240 +1,851 0.19% 3,445,259
2014-11-17 2014-11-13 2.992 1,166,389 +9,257 0.19% 3,490,201
2014-11-14 2014-11-12 3.036 1,157,132 +46,286 0.19% 3,512,501
2014-11-13 2014-11-11 3.057 1,110,846 +79,610 0.18% 3,395,999
2014-11-11 2014-11-07 3.057 1,031,236 +16,663 0.17% 3,152,621
2014-11-10 2014-11-06 3.100 1,014,573 -20,366 0.16% 3,145,520
2014-11-06 2014-11-04 3.122 1,034,939 -27,771 0.17% 3,231,021
2014-11-05 2014-11-03 3.133 1,062,710 -18,514 0.17% 3,329,201
2014-11-04 2014-10-31 3.025 1,081,224 +37,028 0.18% 3,270,400
2014-11-03 2014-10-30 2.884 1,044,196 -46,285 0.17% 3,011,761
2014-10-29 2014-10-27 2.895 1,090,481 -9,257 0.18% 3,157,040
2014-10-15 2014-10-13 3.003 1,099,738 -38,880 0.18% 3,302,640
2014-10-14 2014-10-10 3.003 1,138,618 -7,405 0.18% 3,419,401
2014-10-13 2014-10-09 3.057 1,146,023 +1,851 0.19% 3,503,539
2014-10-07 2014-10-03 2.798 1,144,172 +20,366 0.19% 3,201,240
2014-10-03 2014-09-29 2.860 1,123,806 +3,061 0.18% 3,213,712
2014-09-30 2014-09-26 3.022 1,120,745 +18,463 0.18% 3,387,059
2014-09-25 2014-09-23 3.141 1,102,282 +9,232 0.18% 3,462,601
2014-09-24 2014-09-22 3.163 1,093,050 +9,232 0.18% 3,457,280
2014-09-23 2014-09-19 3.195 1,083,818 +29,542 0.18% 3,463,300
2014-09-17 2014-09-15 3.185 1,054,276 -9,232 0.17% 3,357,480
2014-09-16 2014-09-12 3.217 1,063,508 -5,539 0.17% 3,421,440
2014-09-15 2014-09-11 3.239 1,069,047 -7,386 0.17% 3,462,420
2014-09-12 2014-09-10 3.239 1,076,433 -7,385 0.18% 3,486,341
2014-09-11 2014-09-08 3.228 1,083,818 -20,310 0.18% 3,498,520
2014-09-08 2014-09-04 3.260 1,104,128 -16,617 0.18% 3,599,960
2014-09-04 2014-09-02 3.239 1,120,745 +46,159 0.18% 3,629,859
2014-09-03 2014-09-01 3.250 1,074,586 +16,617 0.17% 3,491,999
2014-09-02 2014-08-29 3.260 1,057,969 +12,925 0.17% 3,449,460
2014-09-01 2014-08-28 3.282 1,045,044 -9,232 0.17% 3,429,959
2014-08-27 2014-08-25 3.304 1,054,276 +1,846 0.17% 3,483,100
2014-08-25 2014-08-21 3.315 1,052,430 -9,232 0.17% 3,488,401
2014-08-22 2014-08-20 3.358 1,061,662 +27,696 0.17% 3,565,001
2014-08-21 2014-08-19 3.369 1,033,966 -11,078 0.17% 3,483,200
2014-08-20 2014-08-18 3.315 1,045,044 -22,157 0.17% 3,463,919
2014-08-19 2014-08-15 3.260 1,067,201 +1,847 0.17% 3,479,561
2014-08-13 2014-08-11 3.250 1,065,354 +9,231 0.17% 3,461,999
2014-08-11 2014-08-07 3.315 1,056,123 +27,696 0.17% 3,500,642
2014-08-01 2014-07-30 3.412 1,028,427 -18,464 0.17% 3,509,100
2014-07-31 2014-07-29 3.380 1,046,891 +24,003 0.17% 3,538,081
2014-07-30 2014-07-28 3.520 1,022,888 -92,318 0.17% 3,601,000
2014-07-29 2014-07-25 3.477 1,115,206 -66,470 0.18% 3,877,679
2014-07-28 2014-07-24 3.423 1,181,676 -18,463 0.19% 4,044,802
2014-07-25 2014-07-23 3.423 1,200,139 -27,696 0.20% 4,107,999
2014-07-24 2014-07-22 3.380 1,227,835 -14,771 0.20% 4,149,601
2014-07-23 2014-07-21 3.445 1,242,606 +18,464 0.20% 4,280,281
2014-07-22 2014-07-18 3.250 1,224,142 +18,464 0.20% 3,978,000
2014-07-18 2014-07-16 3.250 1,205,678 +9,232 0.20% 3,917,999
2014-07-15 2014-07-11 3.250 1,196,446 -9,232 0.19% 3,887,998
2014-07-14 2014-07-10 3.260 1,205,678 -25,849 0.20% 3,931,059
2014-07-11 2014-07-09 3.239 1,231,527 +9,231 0.20% 3,988,658
2014-07-09 2014-07-07 3.282 1,222,296 -1,846 0.20% 4,011,721
2014-07-08 2014-07-04 3.304 1,224,142 +64,623 0.20% 4,044,300
2014-07-04 2014-07-02 3.282 1,159,519 +9,232 0.19% 3,805,680
2014-07-03 2014-06-30 3.228 1,150,287 -40,620 0.19% 3,713,079
2014-07-02 2014-06-27 3.217 1,190,907 +36,927 0.19% 3,831,299
2014-06-17 2014-06-13 3.412 1,153,980 +166,173 0.19% 3,937,500
2014-06-16 2014-06-12 3.390 987,807 +1,846 0.16% 3,349,100
2014-06-13 2014-06-11 3.477 985,961 -616,686 0.16% 3,428,282
2014-06-12 2014-06-10 3.260 1,602,647 +22,156 0.26% 5,225,359
2014-06-11 2014-06-09 3.282 1,580,491 +36,927 0.26% 5,187,360
2014-06-10 2014-06-06 3.260 1,543,564 -195,715 0.25% 5,032,721
2014-06-09 2014-06-05 3.347 1,739,279 +725,623 0.28% 5,821,561
2014-06-06 2014-06-04 3.477 1,013,656 -36,927 0.16% 3,524,580
2014-06-05 2014-06-03 3.217 1,050,583 -36,928 0.17% 3,379,859
2014-06-04 2014-05-30 2.914 1,087,511 -18,463 0.18% 3,168,821
2014-05-30 2014-05-28 2.741 1,105,974 +27,695 0.18% 3,030,939
2014-05-28 2014-05-26 2.806 1,078,279 +18,464 0.18% 3,025,120
2014-05-27 2014-05-23 2.676 1,059,815 +5,539 0.17% 2,835,559
2014-05-26 2014-05-22 2.600 1,054,276 -9,232 0.17% 2,740,800
2014-05-23 2014-05-21 2.611 1,063,508 -22,156 0.17% 2,776,320
2014-05-22 2014-05-20 2.773 1,085,664 +48,005 0.18% 3,010,559
2014-05-09 2014-05-07 2.459 1,037,659 +11,078 0.17% 2,551,480
2014-05-02 2014-04-29 2.491 1,026,581 +9,232 0.17% 2,557,601
2014-04-30 2014-04-28 2.546 1,017,349 -18,463 0.17% 2,589,701
2014-04-29 2014-04-25 2.730 1,035,812 -29,542 0.17% 2,827,439
2014-04-28 2014-04-24 2.849 1,065,354 -60,930 0.17% 3,035,019
2014-04-25 2014-04-23 2.416 1,126,284 -18,464 0.18% 2,720,599
2014-04-24 2014-04-22 2.318 1,144,748 +9,232 0.19% 2,653,600
2014-04-23 2014-04-17 2.437 1,135,516 +49,852 0.18% 2,767,499
2014-04-22 2014-04-16 2.513 1,085,664 +40,620 0.18% 2,728,319
2014-04-17 2014-04-15 2.611 1,045,044 -5,539 0.17% 2,728,119
2014-04-15 2014-04-11 2.719 1,050,583 +27,695 0.17% 2,856,379
2014-04-11 2014-04-09 2.719 1,022,888 -18,464 0.17% 2,781,080
2014-04-10 2014-04-08 2.741 1,041,352 -5,539 0.17% 2,853,841
2014-04-03 2014-04-01 2.838 1,046,891 +14,771 0.17% 2,971,081
2014-04-01 2014-03-28 2.806 1,032,120 +1,847 0.17% 2,895,621
2014-03-31 2014-03-27 2.730 1,030,273 +12,924 0.17% 2,812,319
2014-03-28 2014-03-26 2.827 1,017,349 -9,232 0.17% 2,876,221
2014-03-26 2014-03-24 2.892 1,026,581 +9,232 0.17% 2,969,041
2014-03-21 2014-03-19 3.022 1,017,349 +9,232 0.17% 3,074,581
2014-03-19 2014-03-17 2.806 1,008,117 +18,464 0.16% 2,828,280
2014-03-18 2014-03-14 2.925 989,653 +36,927 0.16% 2,894,399
2014-03-14 2014-03-12 3.044 952,726 +36,927 0.15% 2,899,920
2014-03-10 2014-03-06 3.152 915,799 +7,386 0.15% 2,886,721
2014-03-06 2014-03-04 3.228 908,413 -7,386 0.15% 2,932,320
2014-03-04 2014-02-28 3.206 915,799 -5,539 0.15% 2,936,321
2014-02-28 2014-02-26 3.185 921,338 +5,539 0.15% 2,934,121
2014-02-26 2014-02-24 3.239 915,799 +14,771 0.15% 2,966,082
2014-02-20 2014-02-18 3.358 901,028 +44,313 0.15% 3,025,601
2014-02-19 2014-02-17 3.520 856,715 -48,005 0.14% 3,016,001
2014-02-18 2014-02-14 3.120 904,720 -5,539 0.15% 2,822,399
2014-02-14 2014-02-12 3.185 910,259 +9,231 0.15% 2,898,839
2014-02-12 2014-02-10 3.195 901,028 +3,693 0.15% 2,879,201
2014-02-11 2014-02-07 3.217 897,335 +7,386 0.15% 2,886,840
2014-02-10 2014-02-06 3.250 889,949 -9,232 0.14% 2,891,999
2014-02-07 2014-02-05 3.293 899,181 +3,693 0.15% 2,960,959
2014-02-06 2014-02-04 3.369 895,488 -11,079 0.15% 3,016,698
2014-02-05 2014-01-30 3.434 906,567 +5,539 0.15% 3,112,941
2014-02-04 2014-01-28 3.423 901,028 -1,846 0.15% 3,084,161
2014-01-29 2014-01-27 3.271 902,874 +144,017 0.15% 2,953,560
2014-01-28 2014-01-24 3.369 758,857 +12,924 0.12% 2,556,419
2014-01-27 2014-01-23 3.520 745,933 -22,156 0.12% 2,626,001
2014-01-24 2014-01-22 3.445 768,089 +48,005 0.12% 2,645,760
2014-01-23 2014-01-21 3.499 720,084 -9,231 0.12% 2,519,402
2014-01-22 2014-01-20 3.520 729,315 -9,232 0.12% 2,567,499
2014-01-21 2014-01-17 3.520 738,547 +73,855 0.12% 2,599,999
2014-01-20 2014-01-16 3.553 664,692 -9,232 0.11% 2,361,598
2014-01-17 2014-01-15 3.618 673,924 +9,232 0.11% 2,438,199
2014-01-16 2014-01-14 3.564 664,692 -27,696 0.11% 2,368,798
2014-01-15 2014-01-13 3.640 692,388 +24,003 0.11% 2,520,000
2014-01-14 2014-01-10 3.423 668,385 +36,927 0.11% 2,287,839
2014-01-13 2014-01-09 3.466 631,458 +14,771 0.10% 2,188,800
2014-01-10 2014-01-08 3.575 616,687 +40,620 0.10% 2,204,400
2014-01-09 2014-01-07 3.661 576,067 +16,617 0.09% 2,109,121
2014-01-08 2014-01-06 3.661 559,450 +5,540 0.09% 2,048,282
2014-01-07 2014-01-03 3.726 553,910 +9,231 0.09% 2,063,998
2014-01-06 2014-01-02 3.759 544,679 +3,693 0.09% 2,047,302
2014-01-03 2013-12-31 3.813 540,986 -49,852 0.09% 2,062,721
2014-01-02 2013-12-27 3.824 590,838 +12,925 0.10% 2,259,201
2013-12-30 2013-12-24 3.910 577,913 -62,777 0.09% 2,259,859
2013-12-27 2013-12-20 3.683 640,690 -396,969 0.10% 2,359,601
2013-12-23 2013-12-19 3.726 1,037,659 +46,159 0.17% 3,866,561
2013-12-20 2013-12-18 3.845 991,500 +60,931 0.16% 3,812,701
2013-12-19 2013-12-17 3.596 930,569 -36,928 0.15% 3,346,558
2013-12-18 2013-12-16 3.629 967,497 +18,464 0.16% 3,510,801
2013-12-17 2013-12-13 3.726 949,033 -24,003 0.15% 3,536,319
2013-12-16 2013-12-12 3.780 973,036 -16,617 0.16% 3,678,460
2013-12-13 2013-12-11 3.910 989,653 -365,581 0.16% 3,869,919
2013-12-12 2013-12-10 3.553 1,355,234 +48,005 0.22% 4,815,040
2013-12-11 2013-12-09 3.921 1,307,229 +40,621 0.21% 5,125,922
2013-12-10 2013-12-06 3.965 1,266,608 +31,388 0.21% 5,021,518
2013-12-09 2013-12-05 4.095 1,235,220 -297,265 0.20% 5,057,639
2013-12-06 2013-12-04 3.932 1,532,485 +116,321 0.25% 6,025,798
2013-12-05 2013-12-03 4.138 1,416,164 +269,569 0.23% 5,859,879
2013-12-04 2013-12-02 4.474 1,146,595 +33,235 0.19% 5,129,462
2013-12-03 2013-11-29 3.390 1,113,360 -66,469 0.18% 3,774,780
2013-12-02 2013-11-28 2.979 1,179,829 +84,933 0.19% 3,514,500
2013-11-29 2013-11-27 2.730 1,094,896 -57,238 0.18% 2,988,719
2013-11-28 2013-11-26 2.459 1,152,134 -25,849 0.19% 2,832,961
2013-11-27 2013-11-25 2.405 1,177,983 +1,847 0.19% 2,832,720
2013-11-26 2013-11-22 2.437 1,176,136 +18,463 0.19% 2,866,499
2013-11-25 2013-11-21 2.275 1,157,673 +73,855 0.19% 2,633,401
2013-11-22 2013-11-20 2.340 1,083,818 +33,235 0.18% 2,535,840
2013-11-21 2013-11-19 2.383 1,050,583 -199,408 0.17% 2,503,599
2013-11-20 2013-11-18 2.426 1,249,991 +55,391 0.20% 3,032,960
2013-11-19 2013-11-15 2.470 1,194,600 -3,693 0.19% 2,950,320
2013-11-18 2013-11-14 2.286 1,198,293 -636,997 0.19% 2,738,780
2013-11-15 2013-11-13 1.982 1,835,290 -29,542 0.30% 3,638,040
2013-11-14 2013-11-12 1.852 1,864,832 +25,849 0.30% 3,454,201
2013-11-13 2013-11-11 1.885 1,838,983 -140,324 0.30% 3,466,081
2013-11-12 2013-11-08 1.603 1,979,307 -310,189 0.32% 3,173,121
2013-11-11 2013-11-07 1.711 2,289,496 +334,192 0.37% 3,918,399
2013-11-08 2013-11-06 1.701 1,955,304 -97,857 0.32% 3,325,260
2013-11-07 2013-11-05 1.202 2,053,161 -129,246 0.33% 2,468,640
2013-11-01 2013-10-30 1.181 2,182,407 +129,246 0.35% 2,576,760
2013-10-31 2013-10-29 1.202 2,053,161 -96,011 0.33% 2,468,640
2013-10-30 2013-10-28 1.159 2,149,172 +36,927 0.35% 2,490,960
2013-10-21 2013-10-17 1.137 2,112,245 +3,693 0.34% 2,402,400
2013-10-10 2013-10-08 1.170 2,108,552 -184,637 0.34% 2,466,720
2013-10-09 2013-10-07 1.137 2,293,189 -9,232 0.37% 2,608,200
2013-10-08 2013-10-04 1.137 2,302,421 +184,637 0.37% 2,618,700
2013-10-07 2013-10-03 1.127 2,117,784 +44,313 0.34% 2,385,760
2013-10-04 2013-10-02 1.132 2,073,471 +83,086 0.34% 2,347,124
2013-10-03 2013-09-30 1.143 1,990,385 +9,569 0.32% 2,274,737
2013-10-02 2013-09-27 1.154 1,980,816 +91,875 0.32% 2,285,361
2013-09-30 2013-09-26 1.165 1,888,941 -53,287 0.31% 2,199,920
2013-09-27 2013-09-25 1.186 1,942,228 -7,350 0.32% 2,304,260
2013-09-18 2013-09-16 1.088 1,949,578 +9,187 0.32% 2,122,000
2013-09-13 2013-09-11 1.099 1,940,391 -44,100 0.32% 2,133,120
2013-09-12 2013-09-10 1.110 1,984,491 -45,937 0.32% 2,203,201
2013-09-06 2013-09-04 1.099 2,030,428 +45,937 0.33% 2,232,100
2013-09-02 2013-08-29 1.067 1,984,491 +64,313 0.32% 2,116,800
2013-08-28 2013-08-26 1.110 1,920,178 +91,874 0.31% 2,131,800
2013-08-23 2013-08-21 1.099 1,828,304 +69,825 0.30% 2,009,900
2013-08-22 2013-08-20 1.110 1,758,479 +205,799 0.29% 1,952,280
2013-08-16 2013-08-13 1.143 1,552,680 +367,498 0.25% 1,774,500
2013-08-15 2013-08-12 1.132 1,185,182 +183,749 0.19% 1,341,600
2013-08-12 2013-08-08 1.110 1,001,433 +9,188 0.16% 1,111,800
2013-08-09 2013-08-07 1.110 992,245 +367,498 0.16% 1,101,600
2013-08-07 2013-08-05 1.121 624,747 +45,937 0.10% 700,400
2013-08-06 2013-08-02 1.143 578,810 -457,535 0.09% 661,500
2013-08-05 2013-08-01 1.165 1,036,345 -1,838 0.17% 1,206,960
2013-08-02 2013-07-31 1.176 1,038,183 +213,149 0.17% 1,220,401
2013-08-01 2013-07-30 1.197 825,034 +205,799 0.13% 987,801
2013-07-26 2013-07-24 1.295 619,235 -110,249 0.10% 802,061
2013-07-25 2013-07-23 1.273 729,484 -181,912 0.12% 928,980
2013-07-24 2013-07-22 1.165 911,396 +45,938 0.15% 1,061,440
2013-07-03 2013-06-28 1.034 865,458 +16,537 0.14% 894,900
2013-06-21 2013-06-19 1.045 848,921 +29,400 0.14% 887,040
2013-06-14 2013-06-11 1.088 819,521 +36,750 0.13% 892,000
2013-06-10 2013-06-06 1.132 782,771 +88,199 0.13% 886,080
2013-06-03 2013-05-30 1.154 694,572 +45,938 0.11% 801,360
2013-05-28 2013-05-24 1.165 648,634 +44,099 0.11% 755,420
2013-05-27 2013-05-23 1.165 604,535 +183,750 0.10% 704,060
2013-05-24 2013-05-22 1.197 420,785 +91,874 0.07% 503,799
2013-05-23 2013-05-21 1.208 328,911 -12,862 0.05% 397,380
2013-05-22 2013-05-20 1.230 341,773 -18,375 0.06% 420,360
2013-05-21 2013-05-16 1.154 360,148 -86,362 0.06% 415,520
2013-05-16 2013-05-14 1.186 446,510 -84,525 0.07% 529,740
2013-05-03 2013-04-30 1.197 531,035 -9,187 0.09% 635,800
2013-04-24 2013-04-22 1.143 540,222 +1,837 0.09% 617,400
2013-04-19 2013-04-17 1.154 538,385 +170,887 0.09% 621,160
2013-04-18 2013-04-16 1.143 367,498 -34,913 0.06% 420,000
2013-04-11 2013-04-09 1.197 402,411 -18,374 0.07% 481,800
2013-04-10 2013-04-08 1.208 420,785 -27,563 0.07% 508,379
2013-04-09 2013-04-05 1.197 448,348 -25,725 0.07% 536,800
2013-04-03 2013-03-28 1.197 474,073 +36,750 0.08% 567,600
2013-03-25 2013-03-21 1.154 437,323 -146,999 0.07% 504,560
2013-03-21 2013-03-19 1.208 584,322 +110,249 0.10% 705,960
2013-03-19 2013-03-15 1.241 474,073 +101,062 0.08% 588,240
2013-03-15 2013-03-13 1.230 373,011 -3,675 0.06% 458,780
2013-03-13 2013-03-11 1.230 376,686 +165,375 0.06% 463,300
2013-03-12 2013-03-08 1.273 211,311 +36,749 0.03% 269,099
2013-03-11 2013-03-07 1.252 174,562 +16,538 0.03% 218,500
2013-03-08 2013-03-06 1.208 158,024 -11,025 0.03% 190,920
2013-03-07 2013-03-05 1.273 169,049 +11,025 0.03% 215,280
2013-03-06 2013-03-04 1.067 158,024 -16,538 0.03% 168,560
2013-03-05 2013-03-01 1.121 174,562 -18,375 0.03% 195,700
2013-03-04 2013-02-28 1.154 192,937 +11,025 0.03% 222,600
2013-02-28 2013-02-26 1.143 181,912 +3,675 0.03% 207,900
2013-02-27 2013-02-25 1.230 178,237 -137,811 0.03% 219,220
2013-02-26 2013-02-22 1.219 316,048 +183,749 0.05% 385,279
2013-02-25 2013-02-21 1.230 132,299 +14,700 0.02% 162,720
2013-02-22 2013-02-20 1.263 117,599 -33,075 0.02% 148,479
2013-02-21 2013-02-19 1.208 150,674 +86,362 0.02% 182,040
2013-02-20 2013-02-18 1.317 64,312 +36,750 0.01% 84,700
2013-02-19 2013-02-15 1.110 27,562 -3,675 0.00% 30,600
2013-02-18 2013-02-14 0.969 31,237 -18,375 0.01% 30,260
2013-02-15 2013-02-08 0.925 49,612 -14,700 0.01% 45,900
2013-02-14 2013-02-07 0.860 64,312 -73,500 0.01% 55,300
2013-02-08 2013-02-06 0.762 137,812 +64,312 0.02% 105,000
2013-02-07 2013-02-05 0.729 73,500 +73,500 0.01% 53,600
2013-02-01 2013-01-30 0.751 0 -91,875
2013-01-29 2013-01-25 0.707 91,875 +91,875 0.02% 65,000
2012-12-28 2012-12-24 0.620 0 -663,334
2012-12-27 2012-12-20 0.664 663,334 +663,334 0.11% 440,420
2012-12-04 2012-11-30 0.697 0 -9,187
2012-11-13 2012-11-09 0.784 9,187 +9,187 0.00% 7,200
2012-11-02 2012-10-31 0.762 0 -82,687
2012-10-09 2012-10-05 0.675 82,687 -9,188 0.01% 55,800
2012-10-05 2012-10-03 0.691 91,875 +28,099 0.02% 63,530
2012-10-04 2012-09-28 0.691 63,776 -16,400 0.01% 44,100
2012-09-28 2012-09-26 0.713 80,176 +54,665 0.01% 57,200
2012-09-27 2012-09-25 0.702 25,511 -12,755 0.00% 17,920
2012-09-17 2012-09-13 0.790 38,266 +12,755 0.01% 30,240
2012-09-13 2012-09-11 0.757 25,511 +25,511 0.00% 19,320
2012-09-10 2012-09-06 0.768 0 -9,111
2012-09-06 2012-09-04 0.571 9,111 +9,111 0.00% 5,200
2012-01-31 2012-01-27 0.329 0 -25,511
2012-01-26 2012-01-19 0.296 25,511 -1,822 0.00% 7,560
2011-11-01 2011-10-28 0.255 27,333 +27,333 0.00% 6,960
2011-08-09 2011-08-05 0.319 0 -35,700
2011-06-24 2011-06-22 0.359 35,700 +35,700 0.01% 12,800
2009-05-07 2009-05-05 0.141 0 -89,250
2008-09-18 2008-09-16 0.208 89,250 +2,625 0.01% 18,546
2007-12-19 2007-12-17 0.306 86,625 +55,440 0.01% 26,500
2007-09-18 2007-09-14 0.323 31,185 +1,118 0.01% 10,081
2007-08-10 2007-08-08 0.317 30,067 +30,067 0.01% 9,540
2007-07-20 2007-07-18 0.395 0 -220,491
2007-07-19 2007-07-17 0.377 220,491 -250,557 0.04% 83,160
2007-06-27 2007-06-25 0.341 471,048 -50,112 0.08% 160,740
2007-06-26 2007-06-22 0.341 521,160 0.09% 177,840

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