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 0.440 390,000 +0 0.06% 171,600
2025-10-13 2025-10-09 0.470 390,000 +0 0.06% 183,300
2025-10-10 2025-10-08 0.475 390,000 +0 0.06% 185,250
2025-10-09 2025-10-06 0.460 390,000 +0 0.06% 179,400
2025-10-08 2025-10-03 0.435 390,000 +0 0.06% 169,650
2025-10-06 2025-10-02 0.445 390,000 +0 0.06% 173,550
2025-10-03 2025-09-30 0.450 390,000 +0 0.06% 175,500
2025-10-02 2025-09-29 0.450 390,000 +0 0.06% 175,500
2025-09-30 2025-09-26 0.430 390,000 +0 0.06% 167,700
2025-09-29 2025-09-25 0.415 390,000 +0 0.06% 161,850
2025-09-26 2025-09-24 0.410 390,000 +0 0.06% 159,900
2025-09-25 2025-09-23 0.430 390,000 +0 0.06% 167,700
2025-09-24 2025-09-22 0.470 390,000 +0 0.06% 183,300
2025-09-23 2025-09-19 0.485 390,000 +0 0.06% 189,150
2025-09-22 2025-09-18 0.485 390,000 +0 0.06% 189,150
2025-09-19 2025-09-17 0.500 390,000 +0 0.06% 195,000
2025-09-18 2025-09-16 0.510 390,000 +0 0.06% 198,900
2025-09-17 2025-09-15 0.530 390,000 +0 0.06% 206,700
2025-09-16 2025-09-12 0.530 390,000 +0 0.06% 206,700
2025-09-15 2025-09-11 0.550 390,000 +0 0.06% 214,500
2025-09-12 2025-09-10 0.530 390,000 +0 0.06% 206,700
2025-09-11 2025-09-09 0.530 390,000 +0 0.06% 206,700
2025-09-10 2025-09-08 0.520 390,000 +0 0.06% 202,800
2025-09-09 2025-09-05 0.520 390,000 +0 0.06% 202,800
2025-09-08 2025-09-04 0.510 390,000 +0 0.06% 198,900
2025-09-05 2025-09-03 0.530 390,000 +0 0.06% 206,700
2025-09-04 2025-09-02 0.530 390,000 +0 0.06% 206,700
2025-09-03 2025-09-01 0.550 390,000 +10,000 0.06% 214,500
2025-02-07 2025-02-05 0.242 380,000 -20,000 0.06% 91,960
2024-11-07 2024-11-05 0.325 400,000 -14,000 0.06% 130,000
2024-10-21 2024-10-17 0.325 414,000 -50,000 0.06% 134,550
2024-10-09 2024-10-07 0.510 464,000 -416,000 0.07% 236,640
2024-10-07 2024-10-03 0.510 880,000 +418,000 0.14% 448,800
2024-10-04 2024-10-02 0.510 462,000 +48,000 0.07% 235,620
2022-05-16 2022-05-12 0.431 414,000 +20,195 0.06% 178,445
2021-09-21 2021-09-17 0.536 393,805 -7,610 0.06% 211,140
2021-06-18 2021-06-16 0.559 401,415 +24,085 0.07% 224,468
2021-01-21 2021-01-19 0.475 377,330 -268,244 0.07% 179,350
2020-11-24 2020-11-20 0.436 645,574 -57,225 0.11% 281,580
2020-09-02 2020-08-31 0.459 702,799 -62,590 0.12% 322,260
2020-08-19 2020-08-17 0.464 765,389 -26,825 0.13% 355,240
2020-07-28 2020-07-24 0.459 792,214 -3,576 0.14% 363,260
2020-07-08 2020-07-06 0.475 795,790 +57,225 0.14% 378,250
2020-07-07 2020-07-03 0.419 738,565 +66,167 0.13% 309,750
2020-03-27 2020-03-25 0.431 672,398 -21,460 0.12% 289,520
2020-03-16 2020-03-12 0.391 693,858 -178,829 0.12% 271,600
2020-03-05 2020-03-03 0.447 872,687 -44,707 0.15% 390,400
2020-02-03 2020-01-30 0.358 917,394 -10,730 0.16% 328,320
2019-11-27 2019-11-25 0.403 928,124 -670,610 0.16% 373,680
2019-11-18 2019-11-14 0.408 1,598,734 -894,146 0.28% 652,620
2019-05-16 2019-05-14 0.649 2,492,880 -17,883 0.43% 1,617,040
2019-03-28 2019-03-26 0.682 2,510,763 -75,108 0.44% 1,712,880
2019-03-25 2019-03-21 0.682 2,585,871 -103,721 0.45% 1,764,120
2019-03-08 2019-03-06 0.772 2,689,592 +178,829 0.47% 2,075,520
2019-01-17 2019-01-15 0.649 2,510,763 +447,073 0.44% 1,628,640
2019-01-16 2019-01-14 0.671 2,063,690 -3,576 0.36% 1,384,800
2018-11-06 2018-11-02 0.671 2,067,266 +447,073 0.36% 1,387,200
2018-04-19 2018-04-17 0.973 1,620,193 -1,788 0.28% 1,576,440
2018-04-11 2018-04-09 0.973 1,621,981 -89,415 0.28% 1,578,180
2018-03-13 2018-03-09 1.040 1,711,396 +17,883 0.30% 1,780,020
2018-02-14 2018-02-12 0.984 1,693,513 -894,147 0.30% 1,666,720
2018-02-08 2018-02-06 1.040 2,587,660 +268,244 0.45% 2,691,421
2018-02-06 2018-02-02 1.163 2,319,416 -44,707 0.40% 2,697,760
2018-02-02 2018-01-31 1.185 2,364,123 -14,306 0.41% 2,802,640
2018-01-30 2018-01-26 1.253 2,378,429 -277,186 0.41% 2,979,200
2018-01-29 2018-01-25 1.241 2,655,615 -53,648 0.46% 3,296,700
2018-01-26 2018-01-24 1.286 2,709,263 -8,942 0.47% 3,484,499
2018-01-25 2018-01-23 1.219 2,718,205 +244,996 0.47% 3,313,600
2018-01-24 2018-01-22 1.230 2,473,209 -178,829 0.43% 3,042,600
2018-01-23 2018-01-19 1.264 2,652,038 -305,798 0.46% 3,351,580
2018-01-22 2018-01-18 1.141 2,957,836 -178,829 0.52% 3,374,160
2018-01-17 2018-01-15 1.018 3,136,665 +178,829 0.55% 3,192,280
2018-01-02 2017-12-28 0.973 2,957,836 -53,649 0.52% 2,877,960
2017-12-13 2017-12-11 0.939 3,011,485 +53,649 0.53% 2,829,120
2017-12-08 2017-12-06 0.951 2,957,836 -8,942 0.52% 2,811,800
2017-11-13 2017-11-09 0.995 2,966,778 +53,649 0.52% 2,953,020
2017-10-20 2017-10-18 0.995 2,913,129 +14,307 0.51% 2,899,620
2017-10-18 2017-10-16 1.007 2,898,822 -26,825 0.51% 2,917,800
2017-10-16 2017-10-12 1.007 2,925,647 +640,209 0.51% 2,944,800
2017-10-13 2017-10-11 1.018 2,285,438 +425,614 0.40% 2,325,960
2017-10-09 2017-10-04 0.984 1,859,824 +7,153 0.32% 1,830,400
2017-09-21 2017-09-19 0.984 1,852,671 +715,317 0.32% 1,823,360
2017-09-19 2017-09-15 0.973 1,137,354 +17,883 0.20% 1,106,640
2017-09-13 2017-09-11 0.984 1,119,471 +17,883 0.20% 1,101,760
2017-09-12 2017-09-08 1.007 1,101,588 +17,883 0.19% 1,108,800
2017-09-05 2017-09-01 0.995 1,083,705 +26,824 0.19% 1,078,680
2017-07-31 2017-07-27 1.040 1,056,881 +8,941 0.18% 1,099,260
2017-07-27 2017-07-25 1.062 1,047,940 +16,095 0.18% 1,113,401
2017-05-22 2017-05-18 1.051 1,031,845 -26,824 0.18% 1,084,760
2017-02-17 2017-02-15 1.163 1,058,669 -8,942 0.18% 1,231,360
2017-02-16 2017-02-14 1.152 1,067,611 -44,707 0.19% 1,229,820
2017-02-09 2017-02-07 1.118 1,112,318 +44,707 0.19% 1,244,000
2016-11-22 2016-11-18 1.208 1,067,611 -44,707 0.19% 1,289,520
2016-11-21 2016-11-17 1.219 1,112,318 +26,824 0.19% 1,355,960
2016-11-11 2016-11-09 1.130 1,085,494 +429,191 0.19% 1,226,140
2016-11-10 2016-11-08 1.141 656,303 +19,671 0.11% 748,680
2016-10-28 2016-10-26 1.130 636,632 +32,189 0.11% 719,120
2016-10-26 2016-10-24 1.130 604,443 +44,707 0.11% 682,760
2016-09-29 2016-09-27 1.107 559,736 -28,612 0.10% 619,740
2016-09-13 2016-09-09 1.163 588,348 -44,708 0.10% 684,320
2016-07-22 2016-07-20 1.051 633,056 +44,708 0.11% 665,520
2016-07-07 2016-07-05 1.051 588,348 -21,460 0.10% 618,520
2016-07-05 2016-06-30 1.074 609,808 +14,307 0.11% 654,720
2016-06-28 2016-06-24 1.051 595,501 -155,582 0.10% 626,040
2016-06-16 2016-06-14 1.074 751,083 -82,261 0.13% 806,400
2016-06-02 2016-05-31 1.107 833,344 -89,415 0.15% 922,680
2016-05-27 2016-05-25 1.029 922,759 +1,788 0.16% 949,440
2016-05-17 2016-05-13 1.062 920,971 +14,307 0.16% 978,500
2016-03-29 2016-03-23 1.107 906,664 -17,883 0.16% 1,003,860
2016-03-24 2016-03-22 1.107 924,547 +17,883 0.16% 1,023,660
2016-01-29 2016-01-27 0.895 906,664 +21,459 0.16% 811,200
2016-01-11 2016-01-07 1.051 885,205 +69,744 0.15% 930,600
2016-01-06 2016-01-04 1.141 815,461 +10,729 0.14% 930,239
2016-01-05 2015-12-31 1.174 804,732 -17,883 0.14% 945,000
2015-12-16 2015-12-14 1.141 822,615 -8,941 0.14% 938,400
2015-12-04 2015-12-02 1.275 831,556 +8,941 0.15% 1,060,200
2015-12-03 2015-12-01 1.253 822,615 -1,788 0.14% 1,030,400
2015-12-01 2015-11-27 1.230 824,403 +44,707 0.14% 1,014,200
2015-11-25 2015-11-23 1.286 779,696 -35,765 0.14% 1,002,801
2015-11-19 2015-11-17 1.275 815,461 -89,415 0.14% 1,039,679
2015-11-12 2015-11-10 1.342 904,876 +37,554 0.16% 1,214,400
2015-11-10 2015-11-06 1.387 867,322 +53,649 0.15% 1,202,800
2015-11-09 2015-11-05 1.297 813,673 +26,824 0.14% 1,055,600
2015-11-06 2015-11-04 1.297 786,849 -71,531 0.14% 1,020,800
2015-10-26 2015-10-22 1.286 858,380 +1,788 0.15% 1,103,999
2015-10-14 2015-10-12 1.320 856,592 -60,802 0.15% 1,130,440
2015-10-08 2015-10-06 1.174 917,394 +89,414 0.16% 1,077,300
2015-09-22 2015-09-18 1.230 827,980 +8,942 0.14% 1,018,601
2015-08-24 2015-08-20 1.230 819,038 -134,122 0.14% 1,007,600
2015-08-14 2015-08-12 1.342 953,160 +26,824 0.17% 1,279,200
2015-08-13 2015-08-11 1.297 926,336 +71,532 0.16% 1,201,761
2015-08-06 2015-08-04 1.297 854,804 -1,788 0.15% 1,108,960
2015-07-29 2015-07-27 1.309 856,592 -125,181 0.15% 1,120,860
2015-07-21 2015-07-17 1.454 981,773 +125,181 0.17% 1,427,400
2015-07-16 2015-07-14 1.465 856,592 -5,365 0.15% 1,254,980
2015-07-15 2015-07-13 1.454 861,957 +3,577 0.15% 1,253,200
2015-07-14 2015-07-10 1.364 858,380 +62,590 0.15% 1,171,199
2015-07-13 2015-07-09 1.275 795,790 +5,365 0.14% 1,014,600
2015-07-06 2015-07-02 1.689 790,425 +5,365 0.14% 1,334,839
2015-07-02 2015-06-29 1.666 785,060 +21,459 0.14% 1,308,219
2015-06-24 2015-06-22 1.879 763,601 +8,941 0.13% 1,434,720
2015-06-18 2015-06-16 1.912 754,660 -17,882 0.13% 1,443,241
2015-06-16 2015-06-12 1.991 772,542 -178,830 0.13% 1,537,919
2015-06-15 2015-06-11 1.901 951,372 -71,531 0.17% 1,808,801
2015-05-29 2015-05-27 2.259 1,022,903 -8,942 0.18% 2,310,879
2015-05-28 2015-05-26 2.203 1,031,845 -59,014 0.18% 2,273,380
2015-05-26 2015-05-21 2.058 1,090,859 +17,883 0.19% 2,244,801
2015-05-22 2015-05-20 2.069 1,072,976 -17,883 0.19% 2,220,001
2015-05-21 2015-05-19 2.080 1,090,859 +134,122 0.19% 2,269,201
2015-05-18 2015-05-14 2.002 956,737 -89,414 0.17% 1,915,301
2015-05-15 2015-05-13 1.980 1,046,151 -21,460 0.18% 2,070,900
2015-05-14 2015-05-12 2.024 1,067,611 +44,708 0.19% 2,161,141
2015-05-07 2015-05-05 1.946 1,022,903 -53,649 0.18% 1,990,559
2015-05-04 2015-04-29 2.181 1,076,552 +21,459 0.19% 2,347,800
2015-04-29 2015-04-27 1.991 1,055,093 +89,415 0.18% 2,100,401
2015-04-28 2015-04-24 1.957 965,678 -175,253 0.17% 1,890,000
2015-04-27 2015-04-23 1.957 1,140,931 -71,531 0.20% 2,233,001
2015-04-24 2015-04-22 2.035 1,212,462 +44,707 0.21% 2,467,919
2015-04-22 2015-04-20 1.812 1,167,755 +80,473 0.20% 2,115,720
2015-04-21 2015-04-17 1.968 1,087,282 -53,649 0.19% 2,140,160
2015-04-20 2015-04-16 2.136 1,140,931 +173,465 0.20% 2,437,161
2015-04-17 2015-04-15 2.136 967,466 +26,824 0.17% 2,066,619
2015-04-16 2015-04-14 2.181 940,642 -92,991 0.16% 2,051,400
2015-04-15 2015-04-13 2.248 1,033,633 +94,779 0.18% 2,323,560
2015-04-14 2015-04-10 1.991 938,854 +98,356 0.16% 1,869,001
2015-04-13 2015-04-09 1.901 840,498 -25,036 0.15% 1,598,001
2015-04-10 2015-04-08 1.745 865,534 +221,749 0.15% 1,510,081
2015-04-09 2015-04-02 1.555 643,785 +8,941 0.11% 1,000,799
2015-03-31 2015-03-27 1.454 634,844 +3,577 0.11% 923,000
2015-03-27 2015-03-25 1.443 631,267 -89,415 0.11% 910,740
2015-03-25 2015-03-23 1.476 720,682 -169,888 0.13% 1,063,920
2015-03-24 2015-03-20 1.510 890,570 +16,095 0.16% 1,344,600
2015-03-23 2015-03-19 1.476 874,475 -26,825 0.15% 1,290,960
2015-03-20 2015-03-18 1.521 901,300 -1,788 0.16% 1,370,881
2015-03-19 2015-03-17 1.185 903,088 -26,824 0.16% 1,070,600
2015-03-18 2015-03-16 1.219 929,912 +1,788 0.16% 1,133,600
2015-03-13 2015-03-11 1.163 928,124 -96,568 0.16% 1,079,520
2015-03-10 2015-03-06 1.230 1,024,692 -30,401 0.18% 1,260,600
2015-03-09 2015-03-05 1.219 1,055,093 +3,577 0.18% 1,286,200
2015-03-06 2015-03-04 1.264 1,051,516 -53,649 0.18% 1,328,880
2015-03-02 2015-02-26 1.364 1,105,165 -89,415 0.19% 1,507,920
2015-02-23 2015-02-16 1.297 1,194,580 -116,239 0.21% 1,549,761
2015-02-13 2015-02-11 1.510 1,310,819 +89,415 0.23% 1,979,101
2015-02-11 2015-02-09 1.521 1,221,404 -107,297 0.21% 1,857,760
2015-02-10 2015-02-06 1.543 1,328,701 +89,414 0.23% 2,050,679
2015-02-09 2015-02-05 1.543 1,239,287 -44,707 0.22% 1,912,680
2015-02-04 2015-02-02 1.588 1,283,994 +17,883 0.22% 2,039,120
2015-01-30 2015-01-28 1.610 1,266,111 +44,707 0.22% 2,039,040
2015-01-29 2015-01-27 1.599 1,221,404 +94,780 0.21% 1,953,380
2015-01-27 2015-01-23 1.678 1,126,624 +50,072 0.20% 1,889,999
2015-01-26 2015-01-22 1.678 1,076,552 -17,883 0.19% 1,806,000
2015-01-23 2015-01-21 1.633 1,094,435 +89,415 0.19% 1,787,040
2015-01-22 2015-01-20 1.588 1,005,020 +28,612 0.18% 1,596,079
2015-01-21 2015-01-19 1.577 976,408 -160,946 0.17% 1,539,720
2015-01-20 2015-01-16 1.733 1,137,354 -125,181 0.20% 1,971,600
2015-01-19 2015-01-15 1.789 1,262,535 -25,036 0.22% 2,259,201
2015-01-16 2015-01-14 1.789 1,287,571 +35,766 0.22% 2,304,000
2015-01-14 2015-01-12 1.801 1,251,805 -64,378 0.22% 2,254,000
2015-01-13 2015-01-09 1.834 1,316,183 -53,649 0.23% 2,414,079
2015-01-12 2015-01-08 1.834 1,369,832 +62,590 0.24% 2,512,480
2015-01-09 2015-01-07 1.879 1,307,242 -187,771 0.23% 2,456,160
2015-01-08 2015-01-06 1.845 1,495,013 -37,554 0.26% 2,758,801
2015-01-07 2015-01-05 1.890 1,532,567 +17,883 0.27% 2,896,660
2015-01-06 2015-01-02 1.924 1,514,684 +321,893 0.26% 2,913,680
2015-01-05 2014-12-31 1.812 1,192,791 +17,883 0.21% 2,161,080
2015-01-02 2014-12-29 1.789 1,174,908 +8,941 0.20% 2,102,399
2014-12-30 2014-12-24 1.733 1,165,967 +26,825 0.20% 2,021,200
2014-12-29 2014-12-22 1.778 1,139,142 +17,882 0.20% 2,025,659
2014-12-23 2014-12-19 1.801 1,121,260 -32,189 0.20% 2,018,941
2014-12-22 2014-12-18 1.756 1,153,449 -26,824 0.20% 2,025,300
2014-12-19 2014-12-17 1.901 1,180,273 -84,050 0.21% 2,244,000
2014-12-18 2014-12-16 2.024 1,264,323 -26,824 0.22% 2,559,340
2014-12-17 2014-12-15 1.980 1,291,147 -91,203 0.23% 2,555,879
2014-12-16 2014-12-12 2.035 1,382,350 -59,014 0.24% 2,813,720
2014-12-15 2014-12-11 2.103 1,441,364 +25,036 0.25% 3,030,560
2014-12-12 2014-12-10 2.170 1,416,328 +67,955 0.25% 3,072,960
2014-12-11 2014-12-09 2.170 1,348,373 -692,069 0.24% 2,925,521
2014-12-10 2014-12-08 2.114 2,040,442 +10,730 0.36% 4,312,980
2014-12-09 2014-12-05 1.957 2,029,712 +157,370 0.35% 3,972,500
2014-12-08 2014-12-04 2.103 1,872,342 +193,135 0.33% 3,936,719
2014-12-05 2014-12-03 1.678 1,679,207 +180,618 0.29% 2,817,000
2014-12-03 2014-12-01 1.610 1,498,589 -8,942 0.26% 2,413,440
2014-12-02 2014-11-28 1.678 1,507,531 +25,036 0.26% 2,529,000
2014-12-01 2014-11-27 1.722 1,482,495 -25,036 0.26% 2,553,321
2014-11-28 2014-11-26 1.711 1,507,531 +25,036 0.26% 2,579,580
2014-11-26 2014-11-24 1.745 1,482,495 -25,036 0.26% 2,586,481
2014-11-25 2014-11-21 1.700 1,507,531 +55,437 0.26% 2,562,720
2014-11-24 2014-11-20 1.655 1,452,094 -17,883 0.25% 2,403,521
2014-11-21 2014-11-19 1.633 1,469,977 -50,072 0.26% 2,400,241
2014-11-20 2014-11-18 1.666 1,520,049 +50,072 0.27% 2,533,000
2014-11-18 2014-11-14 1.980 1,469,977 +8,942 0.26% 2,909,881
2014-11-17 2014-11-13 1.980 1,461,035 -14,306 0.25% 2,892,180
2014-11-14 2014-11-12 2.013 1,475,341 -3,577 0.26% 2,969,999
2014-11-13 2014-11-11 1.935 1,478,918 +236,055 0.26% 2,861,420
2014-11-12 2014-11-10 2.035 1,242,863 +227,113 0.22% 2,529,799
2014-11-11 2014-11-07 1.901 1,015,750 -146,640 0.18% 1,931,200
2014-11-07 2014-11-05 1.745 1,162,390 -17,883 0.20% 2,028,000
2014-11-06 2014-11-04 1.756 1,180,273 +3,576 0.21% 2,072,400
2014-11-05 2014-11-03 1.733 1,176,697 -17,883 0.21% 2,039,801
2014-10-30 2014-10-28 1.711 1,194,580 +89,415 0.21% 2,044,081
2014-10-29 2014-10-27 1.655 1,105,165 -196,712 0.19% 1,829,280
2014-10-24 2014-10-22 1.823 1,301,877 -8,942 0.23% 2,373,280
2014-10-22 2014-10-20 1.834 1,310,819 +3,577 0.23% 2,404,241
2014-10-17 2014-10-15 1.879 1,307,242 +89,415 0.23% 2,456,160
2014-10-16 2014-10-14 1.834 1,217,827 +89,414 0.21% 2,233,679
2014-10-15 2014-10-13 1.868 1,128,413 -87,626 0.20% 2,107,541
2014-10-14 2014-10-10 1.834 1,216,039 -178,829 0.21% 2,230,400
2014-10-13 2014-10-09 1.901 1,394,868 +164,523 0.24% 2,651,999
2014-10-10 2014-10-08 1.901 1,230,345 -55,437 0.21% 2,339,199
2014-10-09 2014-10-07 1.879 1,285,782 +160,946 0.22% 2,415,839
2014-10-08 2014-10-06 1.857 1,124,836 +116,239 0.20% 2,088,280
2014-10-06 2014-09-30 1.801 1,008,597 -160,946 0.18% 1,816,080
2014-10-03 2014-09-29 1.767 1,169,543 +28,612 0.20% 2,066,639
2014-09-30 2014-09-26 1.912 1,140,931 +14,307 0.20% 2,181,961
2014-09-29 2014-09-25 1.912 1,126,624 -23,248 0.20% 2,154,599
2014-09-26 2014-09-24 1.868 1,149,872 +46,495 0.20% 2,147,620
2014-09-25 2014-09-23 1.924 1,103,377 -35,765 0.19% 2,122,481
2014-09-23 2014-09-19 1.812 1,139,142 +152,004 0.20% 2,063,879
2014-09-22 2014-09-18 1.767 987,138 +44,708 0.17% 1,744,321
2014-09-19 2014-09-17 1.823 942,430 -5,365 0.16% 1,718,020
2014-09-16 2014-09-12 1.912 947,795 -16,095 0.17% 1,812,600
2014-09-15 2014-09-11 1.924 963,890 +17,883 0.17% 1,854,160
2014-09-12 2014-09-10 1.912 946,007 +1,788 0.17% 1,809,180
2014-09-11 2014-09-08 2.002 944,219 +8,942 0.16% 1,890,241
2014-09-10 2014-09-05 2.024 935,277 -591,925 0.16% 1,893,260
2014-09-08 2014-09-04 1.991 1,527,202 +8,942 0.27% 3,040,240
2014-09-05 2014-09-03 2.035 1,518,260 +71,531 0.26% 3,090,359
2014-09-04 2014-09-02 2.035 1,446,729 -19,671 0.25% 2,944,760
2014-09-03 2014-09-01 1.879 1,466,400 -10,730 0.26% 2,755,200
2014-09-02 2014-08-29 1.935 1,477,130 +66,167 0.26% 2,857,960
2014-09-01 2014-08-28 1.868 1,410,963 -37,554 0.25% 2,635,260
2014-08-29 2014-08-27 1.912 1,448,517 -69,743 0.25% 2,770,200
2014-08-28 2014-08-26 1.924 1,518,260 -398,790 0.26% 2,920,559
2014-08-27 2014-08-25 2.013 1,917,050 -25,036 0.33% 3,859,200
2014-08-25 2014-08-21 2.114 1,942,086 -14,306 0.34% 4,105,080
2014-08-22 2014-08-20 2.158 1,956,392 +46,495 0.34% 4,222,840
2014-08-21 2014-08-19 2.181 1,909,897 +177,041 0.33% 4,165,201
2014-08-20 2014-08-18 2.047 1,732,856 +252,150 0.30% 3,546,541
2014-08-19 2014-08-15 2.125 1,480,706 +39,342 0.26% 3,146,399
2014-08-18 2014-08-14 2.382 1,441,364 +146,640 0.25% 3,433,560
2014-08-15 2014-08-13 2.405 1,294,724 +32,189 0.23% 3,113,200
2014-08-14 2014-08-12 2.539 1,262,535 +168,100 0.22% 3,205,241
2014-08-13 2014-08-11 2.282 1,094,435 -84,050 0.19% 2,496,960
2014-08-12 2014-08-08 1.868 1,178,485 -8,941 0.21% 2,201,060
2014-08-11 2014-08-07 1.666 1,187,426 +143,063 0.21% 1,978,719
2014-08-08 2014-08-06 1.767 1,044,363 +339,776 0.18% 1,845,440
2014-08-07 2014-08-05 1.398 704,587 -98,356 0.12% 985,000
2014-08-06 2014-08-04 1.275 802,943 +152,004 0.14% 1,023,719
2014-08-04 2014-07-31 1.029 650,939 -8,941 0.11% 669,760
2014-07-30 2014-07-28 1.085 659,880 +8,941 0.12% 715,860
2014-07-25 2014-07-23 1.040 650,939 -44,707 0.11% 677,040
2014-07-24 2014-07-22 0.928 695,646 +8,942 0.12% 645,740
2014-07-18 2014-07-16 0.895 686,704 -53,649 0.12% 614,400
2014-06-30 2014-06-26 0.917 740,353 -8,942 0.13% 678,960
2014-06-20 2014-06-18 0.939 749,295 -8,941 0.13% 703,920
2014-06-13 2014-06-11 0.939 758,236 -21,460 0.13% 712,320
2014-05-14 2014-05-12 0.850 779,696 -80,473 0.14% 662,720
2014-05-05 2014-04-30 0.872 860,169 +16,095 0.15% 750,360
2014-04-16 2014-04-14 1.029 844,074 +44,707 0.15% 868,480
2014-04-15 2014-04-11 1.062 799,367 -35,766 0.14% 849,300
2014-04-14 2014-04-10 1.029 835,133 +178,830 0.15% 859,280
2014-02-24 2014-02-20 1.152 656,303 -8,942 0.11% 756,020
2014-01-29 2014-01-27 1.085 665,245 +21,460 0.12% 721,680
2014-01-28 2014-01-24 1.107 643,785 +44,707 0.11% 712,800
2014-01-21 2014-01-17 1.253 599,078 -17,883 0.10% 750,400
2014-01-16 2014-01-14 1.107 616,961 -89,415 0.11% 683,100
2014-01-15 2014-01-13 1.085 706,376 +89,415 0.12% 766,300
2014-01-07 2014-01-03 1.185 616,961 -17,883 0.11% 731,400
2014-01-03 2013-12-31 1.219 634,844 +17,883 0.11% 773,900
2013-12-30 2013-12-24 1.208 616,961 -44,707 0.11% 745,200
2013-12-12 2013-12-10 1.476 661,668 -53,649 0.12% 976,800
2013-12-11 2013-12-09 1.432 715,317 +46,496 0.12% 1,024,000
2013-12-10 2013-12-06 1.353 668,821 +26,824 0.12% 905,079
2013-12-06 2013-12-04 1.443 641,997 +16,095 0.11% 926,220
2013-12-05 2013-12-03 1.499 625,902 -116,239 0.11% 937,999
2013-12-04 2013-12-02 1.599 742,141 +116,239 0.13% 1,186,899
2013-12-03 2013-11-29 1.420 625,902 -41,131 0.11% 888,999
2013-12-02 2013-11-28 1.510 667,033 +5,365 0.12% 1,007,100
2013-11-29 2013-11-27 1.543 661,668 +23,248 0.12% 1,021,200
2013-11-28 2013-11-26 1.655 638,420 +48,283 0.11% 1,056,719
2013-11-27 2013-11-25 1.588 590,137 +44,708 0.10% 937,201
2013-08-20 2013-08-16 1.018 545,429 -5,365 0.10% 555,100
2013-01-17 2013-01-15 1.007 550,794 -5,365 0.10% 554,400
2012-09-25 2012-09-21 1.007 556,159 +10,730 0.10% 559,800
2011-05-16 2011-05-12 1.711 545,429 +89,414 0.10% 933,300
2011-04-27 2011-04-21 1.980 456,015 -39,342 0.10% 902,701
2011-04-11 2011-04-07 2.093 495,357 +32,106 0.10% 1,036,693
2010-08-10 2010-08-06 1.878 463,251 -15,051 0.10% 869,781
2010-05-10 2010-05-06 1.997 478,302 +68,568 0.11% 955,240
2010-05-07 2010-05-05 2.009 409,734 +137,135 0.09% 823,199
2010-05-04 2010-04-30 1.961 272,599 +227,445 0.06% 534,641
2010-04-09 2010-04-07 2.188 45,154 -1,673 0.01% 98,819
2010-01-25 2010-01-21 2.248 46,827 +1,673 0.01% 105,281
2009-12-22 2009-12-18 2.117 45,154 -23,414 0.01% 95,579
2009-11-17 2009-11-13 2.440 68,568 +23,414 0.02% 167,281
2009-08-26 2009-08-24 2.392 45,154 -8,362 0.01% 107,999
2009-08-21 2009-08-19 2.188 53,516 +8,362 0.01% 117,119
2009-08-17 2009-08-13 2.476 45,154 +8,362 0.01% 111,779
2009-08-12 2009-08-10 2.440 36,792 +36,792 0.01% 89,759
2009-06-19 2009-06-17 2.272 0 -18,396
2009-02-18 2009-02-16 1.459 18,396 -41,810 0.01% 26,840
2008-12-04 2008-12-02 1.112 60,206 -25,086 0.02% 66,960
2008-11-14 2008-11-12 1.076 85,292 +25,086 0.02% 91,800
2008-11-11 2008-11-07 1.792 60,206 +16,420 0.02% 107,910
2008-09-10 2008-09-08 1.809 43,786 +30,407 0.02% 79,200
2008-09-08 2008-09-04 1.990 13,379 -25,542 0.01% 26,620
2008-07-31 2008-07-29 2.417 38,921 +25,542 0.02% 94,080
2008-06-27 2008-06-25 2.105 13,379 -35,272 0.01% 28,160
2008-06-24 2008-06-20 1.759 48,651 +10,946 0.02% 85,600
2008-06-17 2008-06-13 2.499 37,705 +24,326 0.01% 94,241
2008-05-28 2008-05-26 2.763 13,379 +12,163 0.01% 36,960
2008-05-27 2008-05-23 2.697 1,216 +1,216 0.00% 3,279
2008-03-27 2008-03-25 2.308 0 -82,496
2008-03-11 2008-03-07 2.074 82,496 -5,978 0.03% 171,120
2008-03-10 2008-03-06 1.823 88,474 -63,367 0.04% 161,320
2007-12-12 2007-12-10 1.472 151,841 -107,603 0.06% 223,521
2007-10-09 2007-10-05 1.338 259,444 +107,603 0.10% 347,200
2007-09-28 2007-09-25 1.431 151,841 +2,712 0.06% 217,240
2007-09-24 2007-09-20 1.499 149,129 +5,871 0.06% 223,520
2007-09-19 2007-09-17 1.533 143,258 +28,182 0.06% 219,600
2007-09-18 2007-09-14 1.550 115,076 +22,311 0.05% 178,360
2007-09-17 2007-09-13 1.652 92,765 +11,742 0.04% 153,259
2007-09-11 2007-09-07 1.891 81,023 -17,614 0.03% 153,180
2007-09-03 2007-08-30 1.618 98,637 +17,614 0.04% 159,601
2007-08-24 2007-08-22 1.550 81,023 -17,614 0.03% 125,580
2007-08-22 2007-08-20 1.465 98,637 -5,871 0.04% 144,481
2007-08-21 2007-08-17 1.380 104,508 +23,485 0.04% 144,180
2007-08-20 2007-08-16 1.363 81,023 -337,008 0.03% 110,400
2007-08-09 2007-08-07 1.720 418,031 -120,947 0.17% 719,120
2007-07-30 2007-07-26 2.061 538,978 -17,614 0.22% 1,110,779
2007-07-27 2007-07-25 2.095 556,592 +5,871 0.23% 1,166,040
2007-07-23 2007-07-19 1.925 550,721 -16,439 0.23% 1,059,940
2007-07-12 2007-07-10 1.925 567,160 +22,310 0.23% 1,091,579
2007-07-09 2007-07-05 1.925 544,850 +11,743 0.22% 1,048,641
2007-07-03 2007-06-28 2.010 533,107 -275,948 0.22% 1,071,440
2007-06-29 2007-06-27 2.078 809,055 -11,742 0.33% 1,681,161
2007-06-28 2007-06-26 2.180 820,797 -58,712 0.34% 1,789,440
2007-06-26 2007-06-22 1.925 879,509 0.36% 1,692,739

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