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 2.110 377,400 +0 0.00% 796,314
2025-10-13 2025-10-09 2.260 377,400 +0 0.00% 852,924
2025-10-10 2025-10-08 2.380 377,400 -8,000 0.00% 898,212
2025-10-09 2025-10-06 2.140 385,400 +8,000 0.00% 824,756
2025-10-06 2025-10-02 1.960 377,400 -16,000 0.00% 739,704
2025-09-09 2025-09-05 2.150 393,400 -80,000 0.00% 845,810
2025-09-03 2025-09-01 2.020 473,400 -53,400 0.01% 956,268
2025-09-01 2025-08-28 1.900 526,800 -144,000 0.01% 1,000,920
2025-08-26 2025-08-22 1.780 670,800 -184,000 0.01% 1,194,024
2025-08-07 2025-08-05 1.570 854,800 +72,000 0.01% 1,342,036
2025-07-30 2025-07-28 1.660 782,800 +40,000 0.01% 1,299,448
2025-07-14 2025-07-10 1.720 742,800 +32,000 0.01% 1,277,616
2025-07-11 2025-07-09 1.750 710,800 -80,000 0.01% 1,243,900
2025-07-10 2025-07-08 1.690 790,800 -16,000 0.01% 1,336,452
2025-06-18 2025-06-16 1.440 806,800 +16,000 0.01% 1,161,792
2025-06-12 2025-06-10 1.460 790,800 +88,000 0.01% 1,154,568
2025-06-06 2025-06-04 1.480 702,800 +40,000 0.01% 1,040,144
2025-06-05 2025-06-03 1.550 662,800 +80,000 0.01% 1,027,340
2025-03-25 2025-03-21 1.320 582,800 +80,000 0.01% 769,296
2025-01-20 2025-01-16 0.950 502,800 -8,000 0.01% 477,660
2025-01-08 2025-01-06 0.810 510,800 -8,000 0.01% 413,748
2024-10-31 2024-10-29 0.760 518,800 -400,000 0.01% 394,288
2024-08-05 2024-08-01 1.030 918,800 +96,000 0.01% 946,364
2024-06-20 2024-06-18 0.930 822,800 -9,400 0.01% 765,204
2024-06-03 2024-05-30 0.700 832,200 +160,000 0.01% 582,540
2024-05-31 2024-05-29 0.690 672,200 +40,000 0.01% 463,818
2024-03-21 2024-03-19 0.385 632,200 -30,400 0.01% 243,397
2024-02-06 2024-02-02 0.190 662,600 -30,000 0.04% 125,894
2024-02-02 2024-01-31 0.350 692,600 -320,000 0.04% 242,410
2024-02-01 2024-01-30 0.310 1,012,600 -600,000 0.06% 313,906
2023-12-20 2023-12-18 0.511 1,612,600 +792,398 0.10% 824,339
2023-10-10 2023-10-06 0.212 820,202 +2,035 0.10% 174,161
2023-08-01 2023-07-28 0.462 818,167 -610,345 0.12% 378,021
2022-12-28 2022-12-22 0.472 1,428,512 -101,724 0.26% 674,064
2022-11-18 2022-11-16 0.407 1,530,236 +2,034 0.27% 622,780
2022-10-25 2022-10-21 0.413 1,528,202 +101,724 0.27% 630,966
2022-10-05 2022-09-30 0.452 1,426,478 -6,103 0.26% 645,058
2022-08-19 2022-08-17 0.698 1,432,581 -146,483 0.31% 999,893
2022-03-09 2022-03-07 0.334 1,579,064 -14,241 0.34% 527,782
2021-06-25 2021-06-23 0.609 1,593,305 +101,724 0.34% 971,106
2021-06-24 2021-06-22 0.619 1,491,581 +2,034 0.32% 923,769
2021-02-09 2021-02-05 0.816 1,489,547 +50,863 0.32% 1,215,369
2020-10-20 2020-10-16 0.300 1,438,684 -4,122,631 0.31% 431,729
2020-10-19 2020-10-15 0.290 5,561,315 +393 0.31% 1,612,302
2020-10-16 2020-10-14 0.285 5,560,922 -9,831 0.31% 1,583,904
2020-07-27 2020-07-23 0.381 5,570,753 -196,610 0.31% 2,125,050
2020-03-23 2020-03-19 0.264 5,767,363 +196,610 0.32% 1,525,368
2019-12-02 2019-11-28 0.259 5,570,753 +7,865 0.31% 1,445,034
2019-11-12 2019-11-08 0.290 5,562,888 +14,549 0.31% 1,612,758
2019-11-08 2019-11-06 0.305 5,548,339 +1,180 0.31% 1,693,200
2019-10-29 2019-10-25 0.270 5,547,159 +11,796 0.31% 1,495,342
2019-10-25 2019-10-23 0.270 5,535,363 +157,288 0.31% 1,492,162
2019-09-09 2019-09-05 0.315 5,378,075 +1,474,577 0.30% 1,695,948
2019-07-17 2019-07-15 0.326 3,903,498 +74,712 0.22% 1,270,656
2019-05-21 2019-05-17 0.356 3,828,786 +5,898 0.21% 1,363,180
2019-04-02 2019-03-29 0.356 3,822,888 +1,376,271 0.21% 1,361,080
2019-03-04 2019-02-28 0.381 2,446,617 -15,729 0.14% 933,300
2019-03-01 2019-02-27 0.387 2,462,346 +14,549 0.14% 951,824
2019-01-03 2018-12-31 0.432 2,447,797 +98,305 0.15% 1,058,250
2018-12-27 2018-12-20 0.392 2,349,492 +114,034 0.17% 920,150
2018-12-19 2018-12-17 0.417 2,235,458 -29,491 0.16% 932,340
2018-11-28 2018-11-26 0.371 2,264,949 +786 0.16% 840,960
2018-10-29 2018-10-25 0.422 2,264,163 +64,882 0.16% 955,828
2018-10-24 2018-10-22 0.468 2,199,281 +29,491 0.16% 1,029,112
2018-05-08 2018-05-04 0.631 2,169,790 +39,322 0.16% 1,368,464
2018-04-25 2018-04-23 0.676 2,130,468 -393 0.15% 1,441,188
2018-04-24 2018-04-20 0.697 2,130,861 -2,359 0.15% 1,484,806
2018-01-24 2018-01-22 0.977 2,133,220 -32,638 0.15% 2,083,200
2018-01-15 2018-01-11 0.844 2,165,858 +1,966 0.16% 1,828,656
2017-11-27 2017-11-23 1.038 2,163,892 -3,932 0.16% 2,245,224
2017-10-24 2017-10-20 1.119 2,167,824 -98,305 0.16% 2,425,720
2017-10-20 2017-10-18 1.180 2,266,129 -35,390 0.16% 2,674,032
2017-10-19 2017-10-17 1.211 2,301,519 -39,322 0.17% 2,786,028
2017-10-18 2017-10-16 1.114 2,340,841 +74,712 0.17% 2,607,414
2017-10-17 2017-10-13 1.032 2,266,129 +98,305 0.16% 2,339,778
2017-10-13 2017-10-11 1.012 2,167,824 -41,288 0.16% 2,194,174
2017-10-12 2017-10-10 1.027 2,209,112 -17,695 0.16% 2,269,672
2017-10-11 2017-10-09 1.109 2,226,807 +35,390 0.16% 2,469,068
2017-10-04 2017-09-29 0.799 2,191,417 +9,831 0.16% 1,749,922
2017-09-19 2017-09-15 0.875 2,181,586 -196,611 0.16% 1,908,512
2017-08-15 2017-08-11 1.017 2,378,197 -58,983 0.17% 2,419,200
2017-08-04 2017-08-02 1.058 2,437,180 +23,594 0.17% 2,578,368
2017-07-21 2017-07-19 1.078 2,413,586 -78,645 0.17% 2,602,512
2017-07-11 2017-07-07 1.144 2,492,231 +39,323 0.18% 2,852,101
2017-06-29 2017-06-27 1.134 2,452,908 +39,322 0.18% 2,782,147
2017-06-23 2017-06-21 1.119 2,413,586 -43,648 0.17% 2,700,720
2017-06-21 2017-06-19 1.114 2,457,234 -37,749 0.18% 2,737,062
2017-06-20 2017-06-16 1.109 2,494,983 +19,661 0.18% 2,766,420
2017-06-09 2017-06-07 1.205 2,475,322 +19,661 0.18% 2,983,830
2017-06-08 2017-06-06 1.063 2,455,661 +39,322 0.18% 2,610,410
2017-05-29 2017-05-25 1.053 2,416,339 -267,390 0.17% 2,544,030
2017-05-26 2017-05-24 1.017 2,683,729 -629,152 0.19% 2,730,000
2017-05-25 2017-05-23 1.022 3,312,881 -86,509 0.24% 3,386,850
2017-05-23 2017-05-19 1.058 3,399,390 -25,559 0.24% 3,596,320
2017-05-12 2017-05-10 1.211 3,424,949 +3,932 0.25% 4,145,960
2017-04-24 2017-04-20 1.297 3,421,017 -29,491 0.43% 4,437,000
2017-04-20 2017-04-18 1.231 3,450,508 +98,305 0.43% 4,247,099
2017-04-12 2017-04-10 1.373 3,352,203 +51,118 0.42% 4,603,499
2017-04-10 2017-04-06 1.373 3,301,085 +74,712 0.42% 4,533,300
2017-03-27 2017-03-23 1.500 3,226,373 -129,763 0.41% 4,840,950
2017-03-21 2017-03-17 1.348 3,356,136 -12,976 0.42% 4,523,551
2017-03-20 2017-03-16 1.348 3,369,112 +212,339 0.42% 4,541,040
2017-03-17 2017-03-15 1.373 3,156,773 -6,685 0.40% 4,335,120
2017-03-07 2017-03-03 1.399 3,163,458 +248,516 0.40% 4,424,751
2017-02-24 2017-02-22 1.424 2,914,942 +19,661 0.37% 4,151,279
2017-02-13 2017-02-09 1.475 2,895,281 +57,803 0.36% 4,270,539
2017-02-10 2017-02-08 1.526 2,837,478 +1,180 0.36% 4,329,600
2017-02-02 2017-01-27 1.577 2,836,298 -39,322 0.36% 4,472,060
2017-01-25 2017-01-23 1.500 2,875,620 +39,322 0.36% 4,314,669
2017-01-24 2017-01-20 1.373 2,836,298 -5,899 0.36% 3,895,020
2017-01-12 2017-01-10 1.348 2,842,197 -15,728 0.36% 3,830,841
2017-01-11 2017-01-09 1.373 2,857,925 +196,610 0.36% 3,924,719
2017-01-05 2017-01-03 1.577 2,661,315 +6,684 0.34% 4,196,160
2016-12-16 2016-12-14 1.500 2,654,631 -15,728 0.33% 3,983,091
2016-12-14 2016-12-12 1.500 2,670,359 -58,983 0.34% 4,006,690
2016-12-09 2016-12-07 1.577 2,729,342 -98,305 0.34% 4,303,419
2016-11-25 2016-11-23 1.780 2,827,647 +19,661 0.39% 5,033,699
2016-11-24 2016-11-22 1.780 2,807,986 -12,583 0.38% 4,998,699
2016-11-18 2016-11-16 1.577 2,820,569 +10,223 0.39% 4,447,259
2016-11-16 2016-11-14 1.628 2,810,346 +2,360 0.38% 4,574,080
2016-11-15 2016-11-11 1.628 2,807,986 -12,190 0.38% 4,570,239
2016-11-09 2016-11-07 1.678 2,820,176 +15,729 0.42% 4,733,520
2016-11-03 2016-11-01 1.577 2,804,447 -283,512 0.42% 4,421,839
2016-11-01 2016-10-28 1.297 3,087,959 +176,949 0.46% 4,005,030
2016-10-31 2016-10-27 1.450 2,911,010 +393,220 0.43% 4,219,710
2016-10-27 2016-10-25 1.628 2,517,790 -261,491 0.37% 4,097,920
2016-10-26 2016-10-24 1.678 2,779,281 -357,831 0.41% 4,664,879
2016-10-25 2016-10-20 1.653 3,137,112 -77,071 0.47% 5,185,700
2016-10-24 2016-10-19 1.602 3,214,183 +58,983 0.48% 5,149,620
2016-10-20 2016-10-18 1.653 3,155,200 -217,058 0.47% 5,215,600
2016-10-18 2016-10-14 1.628 3,372,258 -19,661 0.50% 5,488,641
2016-10-14 2016-10-12 1.500 3,391,919 +16,122 0.50% 5,089,341
2016-10-13 2016-10-11 1.526 3,375,797 +39,716 0.50% 5,151,001
2016-10-12 2016-10-07 1.526 3,336,081 +44,827 0.50% 5,090,399
2016-10-11 2016-10-06 1.297 3,291,254 +23,986 0.49% 4,268,700
2016-10-07 2016-10-05 1.272 3,267,268 +74,319 0.49% 4,154,500
2016-10-06 2016-10-04 1.266 3,192,949 -72,353 0.48% 4,043,760
2016-10-05 2016-10-03 1.272 3,265,302 -19,661 0.49% 4,152,000
2016-09-29 2016-09-27 1.139 3,284,963 +41,288 0.49% 3,742,592
2016-09-27 2016-09-23 0.905 3,243,675 -27,918 0.48% 2,936,644
2016-09-26 2016-09-22 0.854 3,271,593 +27,918 0.49% 2,795,520
2016-09-21 2016-09-19 0.824 3,243,675 -19,661 0.48% 2,672,676
2016-09-13 2016-09-09 0.844 3,263,336 -188,745 0.49% 2,755,268
2016-09-08 2016-09-06 0.829 3,452,081 +106,169 0.51% 2,861,954
2016-09-07 2016-09-05 0.824 3,345,912 -25,559 0.50% 2,756,916
2016-09-06 2016-09-02 0.824 3,371,471 -80,610 0.50% 2,777,976
2016-09-05 2016-09-01 0.844 3,452,081 -78,644 0.51% 2,914,628
2016-09-02 2016-08-31 0.844 3,530,725 +21,627 0.53% 2,981,028
2016-08-30 2016-08-26 0.921 3,509,098 -36,570 0.52% 3,230,488
2016-08-29 2016-08-25 0.916 3,545,668 -142,739 0.53% 3,246,120
2016-08-25 2016-08-23 0.748 3,688,407 -91,227 0.55% 2,757,720
2016-08-24 2016-08-22 0.788 3,779,634 +9,831 0.56% 2,979,720
2016-08-19 2016-08-17 0.839 3,769,803 -373,560 0.56% 3,163,710
2016-08-18 2016-08-16 0.880 4,143,363 +11,797 0.62% 3,645,802
2016-08-12 2016-08-10 0.814 4,131,566 -11,797 0.61% 3,362,240
2016-08-01 2016-07-28 0.743 4,143,363 +7,078 0.62% 3,076,804
2016-07-29 2016-07-27 0.732 4,136,285 +5,899 0.62% 3,029,472
2016-07-15 2016-07-13 0.722 4,130,386 -51,119 0.61% 2,983,136
2016-06-29 2016-06-27 0.641 4,181,505 +897,722 0.62% 2,679,768
2016-06-28 2016-06-24 0.641 3,283,783 +26,346 0.49% 2,104,452
2016-06-27 2016-06-23 0.641 3,257,437 +39,322 0.48% 2,087,568
2016-06-24 2016-06-22 0.661 3,218,115 +19,661 0.48% 2,127,840
2016-06-23 2016-06-21 0.687 3,198,454 +27,525 0.48% 2,196,180
2016-06-21 2016-06-17 0.712 3,170,929 +37,356 0.47% 2,257,920
2016-06-17 2016-06-15 0.793 3,133,573 +58,983 0.47% 2,486,328
2016-06-16 2016-06-14 0.844 3,074,590 +117,966 0.46% 2,595,908
2016-06-15 2016-06-13 0.916 2,956,624 +39,322 0.44% 2,706,840
2016-06-10 2016-06-07 0.956 2,917,302 +32,638 0.43% 2,789,544
2016-06-06 2016-06-02 1.012 2,884,664 +6,684 0.43% 2,919,728
2016-06-03 2016-06-01 1.017 2,877,980 +78,644 0.43% 2,927,600
2016-06-01 2016-05-30 0.916 2,799,336 -19,661 0.42% 2,562,840
2016-05-31 2016-05-27 0.910 2,818,997 +60,950 0.42% 2,566,502
2016-05-30 2016-05-26 0.854 2,758,047 +58,983 0.41% 2,356,704
2016-05-26 2016-05-24 0.819 2,699,064 +64,881 0.40% 2,210,208
2016-05-25 2016-05-23 0.788 2,634,183 +92,407 0.39% 2,076,690
2016-05-05 2016-05-03 0.778 2,541,776 -74,712 0.38% 1,977,984
2016-05-04 2016-04-29 0.743 2,616,488 -255,593 0.39% 1,942,968
2016-04-21 2016-04-19 0.849 2,872,081 -50,333 0.43% 2,439,536
2016-03-23 2016-03-21 0.763 2,922,414 +58,983 0.43% 2,229,600
2016-03-18 2016-03-16 0.707 2,863,431 +39,323 0.43% 2,024,396
2016-03-17 2016-03-15 0.727 2,824,108 +157,288 0.42% 2,054,052
2016-03-14 2016-03-10 0.748 2,666,820 -114,034 0.40% 1,993,908
2016-03-11 2016-03-09 0.641 2,780,854 -243,404 0.41% 1,782,144
2016-03-08 2016-03-04 0.621 3,024,258 +66,848 0.45% 1,876,604
2016-03-07 2016-03-03 0.605 2,957,410 +171,051 0.44% 1,789,998
2016-03-01 2016-02-26 0.636 2,786,359 -78,644 0.41% 1,771,500
2016-02-29 2016-02-25 0.631 2,865,003 -127,797 0.43% 1,806,928
2016-02-26 2016-02-24 0.646 2,992,800 -92,407 0.45% 1,933,194
2016-02-04 2016-02-02 0.585 3,085,207 -4,718 0.46% 1,804,580
2016-01-26 2016-01-22 0.514 3,089,925 -397,939 0.46% 1,587,316
2016-01-25 2016-01-21 0.498 3,487,864 +387,322 0.52% 1,738,520
2016-01-18 2016-01-14 0.549 3,100,542 -210,373 0.46% 1,703,160
2016-01-15 2016-01-13 0.514 3,310,915 +196,610 0.49% 1,700,840
2016-01-14 2016-01-12 0.509 3,114,305 -178,915 0.46% 1,584,000
2016-01-13 2016-01-11 0.509 3,293,220 -412,882 0.49% 1,675,000
2016-01-11 2016-01-07 0.544 3,706,102 -329,518 0.55% 2,016,950
2015-12-23 2015-12-21 0.595 4,035,620 +352,718 0.60% 2,401,542
2015-12-15 2015-12-11 0.570 3,682,902 +20,841 0.55% 2,097,984
2015-12-14 2015-12-10 0.580 3,662,061 +9,830 0.54% 2,123,364
2015-12-11 2015-12-09 0.590 3,652,231 +9,831 0.54% 2,154,816
2015-12-10 2015-12-08 0.605 3,642,400 +19,661 0.54% 2,204,594
2015-12-07 2015-12-03 0.615 3,622,739 +9,831 0.54% 2,229,546
2015-12-03 2015-12-01 0.610 3,612,908 +190,711 0.54% 2,205,120
2015-11-26 2015-11-24 0.661 3,422,197 -19,661 0.51% 2,262,780
2015-11-18 2015-11-16 0.666 3,441,858 +111,675 0.51% 2,293,286
2015-11-13 2015-11-11 0.717 3,330,183 +222,169 0.50% 2,388,258
2015-11-10 2015-11-06 0.707 3,108,014 -622,467 0.46% 2,197,312
2015-11-09 2015-11-05 0.712 3,730,481 +74,712 0.56% 2,656,360
2015-11-06 2015-11-04 0.702 3,655,769 -265,817 0.54% 2,565,972
2015-11-03 2015-10-30 0.651 3,921,586 +27,525 0.58% 2,553,088
2015-11-02 2015-10-29 0.661 3,894,061 +108,136 0.58% 2,574,780
2015-10-29 2015-10-27 0.666 3,785,925 +77,071 0.56% 2,522,536
2015-10-27 2015-10-23 0.676 3,708,854 +11,796 0.55% 2,508,912
2015-10-26 2015-10-22 0.671 3,697,058 +20,841 0.55% 2,482,128
2015-10-23 2015-10-20 0.661 3,676,217 +828,122 0.55% 2,430,740
2015-10-14 2015-10-12 0.778 2,848,095 -114,820 0.42% 2,216,358
2015-10-13 2015-10-09 0.712 2,962,915 -133,695 0.44% 2,109,800
2015-10-12 2015-10-08 0.707 3,096,610 -98,305 0.46% 2,189,250
2015-10-09 2015-10-07 0.697 3,194,915 -224,136 0.48% 2,226,250
2015-10-05 2015-09-30 0.651 3,419,051 +19,661 0.51% 2,225,920
2015-10-02 2015-09-29 0.626 3,399,390 +158,861 0.51% 2,126,670
2015-09-30 2015-09-25 0.656 3,240,529 +141,560 0.48% 2,126,178
2015-09-21 2015-09-17 0.666 3,098,969 -1,573 0.46% 2,064,822
2015-09-17 2015-09-15 0.676 3,100,542 +15,728 0.46% 2,097,410
2015-09-15 2015-09-11 0.692 3,084,814 -590,617 0.46% 2,133,840
2015-09-14 2015-09-10 0.646 3,675,431 +102,238 0.55% 2,374,138
2015-09-11 2015-09-09 0.671 3,573,193 -182,454 0.53% 2,398,968
2015-09-10 2015-09-08 0.631 3,755,647 -15,729 0.56% 2,368,648
2015-09-04 2015-09-01 0.621 3,771,376 +186,779 0.56% 2,340,204
2015-09-02 2015-08-31 0.621 3,584,597 +102,238 0.53% 2,224,304
2015-09-01 2015-08-28 0.666 3,482,359 +31,457 0.52% 2,320,272
2015-08-31 2015-08-27 0.671 3,450,902 -8,651 0.51% 2,316,864
2015-08-28 2015-08-26 0.636 3,459,553 -119,539 0.51% 2,199,500
2015-08-27 2015-08-25 0.621 3,579,092 +634,658 0.53% 2,220,888
2015-08-26 2015-08-24 0.610 2,944,434 -39,322 0.44% 1,797,120
2015-08-25 2015-08-21 0.712 2,983,756 +19,661 0.44% 2,124,640
2015-08-20 2015-08-18 0.763 2,964,095 +98,305 0.44% 2,261,400
2015-08-11 2015-08-07 0.829 2,865,790 -11,403 0.43% 2,375,888
2015-07-29 2015-07-27 0.814 2,877,193 +98,305 0.43% 2,341,440
2015-07-28 2015-07-24 0.905 2,778,888 +2,359 0.41% 2,515,852
2015-07-24 2015-07-22 0.916 2,776,529 +78,644 0.41% 2,541,960
2015-07-17 2015-07-15 0.926 2,697,885 +39,322 0.40% 2,497,404
2015-07-16 2015-07-14 1.032 2,658,563 +5,505 0.40% 2,744,966
2015-07-15 2015-07-13 1.078 2,653,058 +19,661 0.39% 2,860,728
2015-07-08 2015-07-06 0.727 2,633,397 -11,796 0.39% 1,915,342
2015-07-07 2015-07-03 0.987 2,645,193 -7,865 0.39% 2,610,076
2015-07-06 2015-07-02 1.124 2,653,058 +19,661 0.39% 2,982,174
2015-07-03 2015-06-30 1.231 2,633,397 +58,983 0.39% 3,241,348
2015-07-02 2015-06-29 1.155 2,574,414 +39,322 0.38% 2,972,339
2015-06-30 2015-06-26 1.322 2,535,092 +3,933 0.38% 3,352,441
2015-06-29 2015-06-25 1.424 2,531,159 +1,522,942 0.38% 3,604,720
2015-06-26 2015-06-24 1.500 1,008,217 +482,481 0.15% 1,512,760
2015-06-23 2015-06-19 1.500 525,736 +31,458 0.08% 788,831
2015-06-22 2015-06-18 1.551 494,278 +19,661 0.07% 766,770
2015-06-19 2015-06-17 1.628 474,617 -15,729 0.07% 772,480
2015-06-18 2015-06-16 1.602 490,346 +15,729 0.07% 785,610
2015-06-17 2015-06-15 1.475 474,617 -98,305 0.07% 700,060
2015-06-15 2015-06-11 1.297 572,922 -46,007 0.09% 743,070
2015-06-12 2015-06-10 1.256 618,929 +32,244 0.09% 777,556
2015-06-11 2015-06-09 1.272 586,685 -96,732 0.09% 746,000
2015-06-10 2015-06-08 1.450 683,417 -12,190 0.10% 990,660
2015-06-03 2015-06-01 1.551 695,607 +210,373 0.10% 1,079,090
2015-06-01 2015-05-28 1.577 485,234 -45,220 0.07% 765,080
2015-05-29 2015-05-27 1.628 530,454 +58,983 0.08% 863,360
2015-05-28 2015-05-26 1.729 471,471 +68,813 0.07% 815,320
2015-05-27 2015-05-22 1.729 402,658 +79,431 0.06% 696,321
2015-05-26 2015-05-21 1.653 323,227 +19,661 0.05% 534,300
2015-05-21 2015-05-19 1.628 303,566 -70,780 0.05% 494,080
2015-05-19 2015-05-15 1.653 374,346 +72,746 0.06% 618,800
2015-05-18 2015-05-14 1.602 301,600 -58,983 0.04% 483,210
2015-05-13 2015-05-11 1.729 360,583 -4,719 0.05% 623,560
2015-05-12 2015-05-08 1.729 365,302 -48,759 0.05% 631,721
2015-05-11 2015-05-07 1.500 414,061 +98,305 0.06% 621,270
2015-05-08 2015-05-06 1.551 315,756 +15,729 0.05% 489,830
2015-05-07 2015-05-05 1.628 300,027 -37,356 0.04% 488,320
2015-05-06 2015-05-04 1.653 337,383 +19,661 0.05% 557,700
2015-05-05 2015-04-30 1.882 317,722 -244,976 0.05% 597,920
2015-05-04 2015-04-29 1.755 562,698 -241,831 0.08% 987,389
2015-04-29 2015-04-27 1.114 804,529 -20,447 0.12% 896,148
2015-04-28 2015-04-24 1.073 824,976 +39,322 0.12% 885,356
2015-04-27 2015-04-23 1.048 785,654 +64,881 0.12% 823,176
2015-04-24 2015-04-22 1.119 720,773 +19,661 0.11% 806,520
2015-04-23 2015-04-21 1.043 701,112 -25,952 0.10% 731,030
2015-04-22 2015-04-20 0.890 727,064 -19,661 0.11% 647,150
2015-04-21 2015-04-17 0.941 746,725 -40,895 0.11% 702,630
2015-04-17 2015-04-15 0.987 787,620 -77,072 0.12% 777,164
2015-04-16 2015-04-14 1.022 864,692 +285,085 0.13% 883,998
2015-04-15 2015-04-13 1.068 579,607 -247,335 0.09% 619,080
2015-04-14 2015-04-10 0.834 826,942 +78,644 0.12% 689,784
2015-04-13 2015-04-09 0.727 748,298 +19,661 0.11% 544,258
2015-04-10 2015-04-08 0.727 728,637 +84,149 0.11% 529,958
2015-04-01 2015-03-30 0.661 644,488 +147,457 0.10% 426,140
2015-03-27 2015-03-25 0.676 497,031 +117,967 0.07% 336,224
2015-03-19 2015-03-17 0.676 379,064 -58,983 0.06% 256,424
2015-03-10 2015-03-06 0.702 438,047 +19,661 0.07% 307,464
2015-03-09 2015-03-05 0.651 418,386 +39,322 0.06% 272,384
2015-01-07 2015-01-05 0.753 379,064 +25,952 0.06% 285,344
2015-01-05 2014-12-31 0.763 353,112 -153,356 0.05% 269,400
2015-01-02 2014-12-29 0.768 506,468 +25,560 0.08% 388,976
2014-12-23 2014-12-19 0.753 480,908 +128,189 0.07% 362,008
2014-12-22 2014-12-18 0.788 352,719 -15,728 0.05% 278,070
2014-12-15 2014-12-11 0.865 368,447 +112,067 0.05% 318,580
2014-12-12 2014-12-10 0.926 256,380 +15,729 0.04% 237,328
2014-12-11 2014-12-09 0.890 240,651 -11,796 0.04% 214,200
2014-12-10 2014-12-08 0.834 252,447 -11,797 0.04% 210,576
2014-12-08 2014-12-04 0.799 264,244 -20,448 0.04% 211,008
2014-12-05 2014-12-03 0.656 284,692 +20,448 0.04% 186,792
2014-12-04 2014-12-02 0.687 264,244 +11,797 0.04% 181,440
2014-12-03 2014-12-01 0.717 252,447 -40,895 0.04% 181,044
2014-11-24 2014-11-20 0.758 293,342 -9,831 0.04% 222,308
2014-11-21 2014-11-19 0.758 303,173 +9,831 0.05% 229,758
2014-11-12 2014-11-10 0.875 293,342 -3,933 0.04% 256,624
2014-10-30 2014-10-28 0.829 297,275 +98,306 0.04% 246,456
2014-10-29 2014-10-27 0.839 198,969 +786 0.03% 166,980
2014-10-28 2014-10-24 0.890 198,183 -59,376 0.03% 176,400
2014-10-27 2014-10-23 0.931 257,559 +59,376 0.04% 239,730
2014-10-17 2014-10-15 1.012 198,183 -39,322 0.03% 200,592
2014-10-16 2014-10-14 0.885 237,505 +39,322 0.04% 210,192
2014-10-14 2014-10-10 0.895 198,183 -13,763 0.03% 177,408
2014-10-03 2014-09-29 0.926 211,946 -1,966 0.03% 196,196
2014-09-30 2014-09-26 1.007 213,912 +1,966 0.03% 215,424
2014-09-29 2014-09-25 0.834 211,946 -39,322 0.03% 176,792
2014-09-25 2014-09-23 0.839 251,268 +39,322 0.04% 210,870
2014-09-19 2014-09-17 0.824 211,946 -3,932 0.03% 174,636
2014-09-15 2014-09-11 0.854 215,878 -9,830 0.03% 184,464
2014-09-05 2014-09-03 0.926 225,708 +17,694 0.03% 208,936
2014-09-03 2014-09-01 0.890 208,014 -58,983 0.03% 185,150
2014-08-28 2014-08-26 0.895 266,997 -45,613 0.04% 239,008
2014-08-27 2014-08-25 0.946 312,610 +786 0.05% 295,740
2014-08-22 2014-08-20 1.048 311,824 +37,356 0.05% 326,716
2014-08-20 2014-08-18 0.956 274,468 -39,322 0.04% 262,448
2014-08-19 2014-08-15 1.002 313,790 +62,522 0.05% 314,412
2014-08-15 2014-08-13 1.109 251,268 -56,230 0.04% 278,604
2014-08-13 2014-08-11 1.205 307,498 +39,322 0.05% 370,668
2014-08-11 2014-08-07 1.078 268,176 +9,830 0.04% 289,168
2014-08-08 2014-08-06 0.997 258,346 +17,695 0.04% 257,544
2014-08-06 2014-08-04 1.027 240,651 +58,983 0.04% 247,248
2014-08-05 2014-08-01 0.977 181,668 +104,990 0.03% 177,408
2014-08-04 2014-07-31 0.987 76,678 -55,051 0.01% 75,660
2014-08-01 2014-07-30 0.921 131,729 +55,051 0.02% 121,270
2014-07-31 2014-07-29 0.844 76,678 +19,661 0.01% 64,740
2014-07-30 2014-07-28 0.717 57,017 +19,661 0.01% 40,890
2014-07-21 2014-07-17 0.646 37,356 -98,305 0.01% 24,130
2014-07-17 2014-07-15 0.575 135,661 -58,983 0.02% 77,970
2014-07-14 2014-07-10 0.610 194,644 -19,661 0.03% 118,800
2014-07-10 2014-07-08 0.646 214,305 -6,685 0.03% 138,430
2014-07-09 2014-07-07 0.626 220,990 +19,661 0.03% 138,252
2014-06-27 2014-06-25 0.534 201,329 -137,627 0.03% 107,520
2014-06-26 2014-06-24 0.575 338,956 +137,627 0.05% 194,812
2014-06-23 2014-06-19 0.676 201,329 -167,118 0.03% 136,192
2014-06-20 2014-06-18 0.549 368,447 -255,594 0.05% 202,392
2014-06-19 2014-06-17 0.570 624,041 +334,238 0.09% 355,488
2014-06-17 2014-06-13 0.493 289,803 +117,966 0.04% 142,978
2014-06-16 2014-06-12 0.488 171,837 +29,491 0.03% 83,904
2014-04-10 2014-04-08 0.575 142,346 +98,305 0.02% 81,812
2014-04-08 2014-04-04 0.676 44,041 -88,474 0.01% 29,792
2014-04-03 2014-04-01 0.549 132,515 +37,356 0.02% 72,792
2014-04-01 2014-03-28 0.590 95,159 +18,481 0.01% 56,144
2013-01-23 2013-01-21 0.610 76,678 -9,830 0.01% 46,800
2012-02-20 2012-02-16 0.763 86,508 +39,322 0.01% 66,000
2011-02-25 2011-02-23 2.009 47,186 +9,830 0.01% 94,799
2011-01-06 2011-01-04 2.060 37,356 -1,966 0.01% 76,950
2010-11-09 2010-11-05 2.085 39,322 +1,966 0.01% 82,000
2010-11-08 2010-11-04 2.085 37,356 +1,966 0.01% 77,900
2010-08-11 2010-08-09 2.085 35,390 -4,325 0.01% 73,800
2010-08-06 2010-08-04 2.136 39,715 +4,325 0.01% 84,839
2010-05-17 2010-05-13 2.136 35,390 -1,966 0.01% 75,600
2010-03-03 2010-03-01 2.543 37,356 -39,322 0.01% 95,000
2009-10-30 2009-10-28 1.984 76,678 +1,966 0.04% 152,100
2009-09-02 2009-08-31 2.060 74,712 -2,359 0.04% 153,900
2009-08-06 2009-08-04 2.391 77,071 +2,359 0.05% 184,240
2009-07-17 2009-07-15 2.391 74,712 -31,064 0.05% 178,600
2009-07-02 2009-06-29 2.365 105,776 -12,977 0.07% 250,169
2009-06-30 2009-06-26 2.085 118,753 -11,796 0.08% 247,641
2009-06-26 2009-06-24 2.034 130,549 +31,064 0.09% 265,600
2009-06-24 2009-06-22 2.034 99,485 +11,797 0.07% 202,401
2009-06-10 2009-06-08 2.645 87,688 +5,505 0.06% 231,920
2009-06-04 2009-06-02 2.314 82,183 +7,471 0.06% 190,190
2009-04-28 2009-04-24 1.678 74,712 -1,966 0.05% 125,400
2009-03-10 2009-03-06 1.272 76,678 -19,661 0.05% 97,500
2007-06-26 2007-06-22 96,339 0.11%

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