History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA CONSTRUCTION BANK (ASIA)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-08-23 2022-08-19 0.119 0 +0
2022-08-22 2022-08-18 0.119 0 -3,513,000
2020-03-13 2020-03-11 0.140 3,513,000 -50,000 1.18% 491,820
2020-03-10 2020-03-06 0.164 3,563,000 -25,000 1.20% 584,332
2020-03-06 2020-03-04 0.163 3,588,000 -5,000 1.21% 584,844
2020-02-28 2020-02-26 0.160 3,593,000 +35,000 1.21% 574,880
2020-02-27 2020-02-25 0.188 3,558,000 +1,385,000 1.20% 668,904
2020-02-26 2020-02-24 0.169 2,173,000 +920,000 0.73% 367,237
2020-02-24 2020-02-20 0.140 1,253,000 +30,000 0.42% 175,420
2020-02-20 2020-02-18 0.183 1,223,000 +30,000 0.41% 223,809
2020-01-03 2019-12-31 0.233 1,193,000 -30,000 0.40% 277,969
2019-08-23 2019-08-21 0.300 1,223,000 +5,000 0.41% 366,900
2019-06-13 2019-06-11 0.490 1,218,000 -40,000 0.41% 596,820
2019-06-06 2019-06-04 0.500 1,258,000 +10,500 0.42% 629,000
2019-06-05 2019-06-03 0.480 1,247,500 -10,000 0.42% 598,800
2019-06-04 2019-05-31 0.490 1,257,500 +50,000 0.42% 616,175
2019-05-20 2019-05-16 0.425 1,207,500 -17,000 0.41% 513,188
2019-05-17 2019-05-15 0.425 1,224,500 +4,000 0.41% 520,412
2019-04-25 2019-04-23 0.520 1,220,500 +160,000 0.41% 634,660
2019-04-10 2019-04-08 0.500 1,060,500 +374,500 0.36% 530,250
2019-04-09 2019-04-04 0.420 686,000 +223,500 0.23% 288,120
2019-04-08 2019-04-03 0.420 462,500 +151,500 0.16% 194,250
2019-03-26 2019-03-22 0.460 311,000 +25,000 0.10% 143,060
2019-03-22 2019-03-20 0.520 286,000 +6,500 0.10% 148,720
2019-03-21 2019-03-19 0.520 279,500 +13,000 0.09% 145,340
2019-03-14 2019-03-12 0.760 266,500 -90,000 0.09% 202,540
2019-03-13 2019-03-11 0.720 356,500 +47,500 0.12% 256,680
2019-03-12 2019-03-08 0.500 309,000 +2,500 0.10% 154,500
2019-03-11 2019-03-07 0.580 306,500 +4,500 0.10% 177,770
2019-03-06 2019-03-04 0.480 302,000 -30,000 0.10% 144,960
2019-03-04 2019-02-28 0.460 332,000 +30,000 0.11% 152,720
2019-02-19 2019-02-15 0.500 302,000 +40,000 0.10% 151,000
2019-01-03 2018-12-31 0.540 262,000 -105,000 0.09% 141,480
2019-01-02 2018-12-27 0.580 367,000 +105,000 0.12% 212,860
2018-12-28 2018-12-24 0.500 262,000 +10,500 0.09% 131,000
2018-12-21 2018-12-19 0.740 251,500 -120,000 0.08% 186,110
2018-12-20 2018-12-18 0.700 371,500 +130,000 0.12% 260,050
2018-12-17 2018-12-13 0.400 241,500 -25,000 0.08% 96,600
2018-12-12 2018-12-10 0.340 266,500 -200,000 0.09% 90,610
2018-12-10 2018-12-06 0.340 466,500 -40,000 0.16% 158,610
2018-12-07 2018-12-05 0.400 506,500 +58,000 0.17% 202,600
2018-12-03 2018-11-29 0.280 448,500 +107,000 0.15% 125,580
2018-11-21 2018-11-19 0.300 341,500 +40,000 0.11% 102,450
2018-08-29 2018-08-27 0.640 301,500 +20,000 0.10% 192,960
2018-07-05 2018-07-03 0.920 281,500 -10,000 0.09% 258,980
2018-06-07 2018-06-05 0.720 291,500 -50,000 0.10% 209,880
2018-06-06 2018-06-04 0.720 341,500 +50,000 0.11% 245,880
2018-06-04 2018-05-31 0.800 291,500 -20,000 0.10% 233,200
2018-06-01 2018-05-30 0.800 311,500 -11,000 0.10% 249,200
2018-05-29 2018-05-25 0.720 322,500 +20,000 0.11% 232,200
2018-05-21 2018-05-17 0.580 302,500 -1,000 0.10% 175,450
2018-05-04 2018-05-02 0.660 303,500 +12,500 0.10% 200,310
2018-03-29 2018-03-27 0.820 291,000 -25,000 0.10% 238,620
2018-03-28 2018-03-26 0.840 316,000 +25,000 0.11% 265,440
2018-03-01 2018-02-27 0.900 291,000 +10,000 0.10% 261,900
2018-02-22 2018-02-20 1.020 281,000 -8,500 0.09% 286,620
2018-02-05 2018-02-01 1.060 289,500 +10,000 0.10% 306,870
2018-01-30 2018-01-26 1.020 279,500 +10,000 0.09% 285,090
2018-01-29 2018-01-25 0.980 269,500 -23,000 0.09% 264,110
2018-01-22 2018-01-18 1.180 292,500 +10,000 0.10% 345,150
2018-01-16 2018-01-12 1.260 282,500 +23,000 0.09% 355,950
2018-01-09 2018-01-05 1.200 259,500 +25,000 0.09% 311,400
2017-12-29 2017-12-27 1.300 234,500 +42,000 0.08% 304,850
2017-12-27 2017-12-21 1.440 192,500 +11,500 0.06% 277,200
2017-12-21 2017-12-19 1.580 181,000 -11,500 0.06% 285,980
2017-12-20 2017-12-18 1.560 192,500 -10,000 0.06% 300,300
2017-12-08 2017-12-06 1.440 202,500 +10,000 0.07% 291,600
2017-12-07 2017-12-05 1.380 192,500 +10,000 0.06% 265,650
2017-11-30 2017-11-28 1.540 182,500 +10,000 0.06% 281,050
2017-11-22 2017-11-20 1.620 172,500 +10,000 0.06% 279,450
2017-11-16 2017-11-14 1.720 162,500 +10,000 0.05% 279,500
2017-11-15 2017-11-13 1.740 152,500 -70,000 0.05% 265,350
2017-11-14 2017-11-10 1.680 222,500 +5,000 0.07% 373,800
2017-11-08 2017-11-06 1.520 217,500 +10,000 0.07% 330,600
2017-11-02 2017-10-31 1.600 207,500 +5,000 0.07% 332,000
2017-10-26 2017-10-24 1.620 202,500 +10,000 0.07% 328,050
2017-10-25 2017-10-23 1.600 192,500 +30,000 0.06% 308,000
2017-10-19 2017-10-17 1.840 162,500 +5,000 0.05% 299,000
2017-10-18 2017-10-16 2.020 157,500 +20,000 0.05% 318,150
2017-10-06 2017-10-03 1.700 137,500 -7,000 0.05% 233,750
2017-10-04 2017-09-29 1.540 144,500 -83,000 0.05% 222,530
2017-09-28 2017-09-26 1.420 227,500 +40,000 0.08% 323,050
2017-09-27 2017-09-25 1.520 187,500 -18,500 0.06% 285,000
2017-09-22 2017-09-20 1.660 206,000 +18,500 0.07% 341,960
2017-09-21 2017-09-19 1.600 187,500 +10,000 0.06% 300,000
2017-09-20 2017-09-18 1.600 177,500 +20,000 0.06% 284,000
2017-09-19 2017-09-15 1.560 157,500 -20,000 0.05% 245,700
2017-09-18 2017-09-14 1.640 177,500 +20,000 0.06% 291,100
2017-09-12 2017-09-08 1.640 157,500 -94,000 0.05% 258,300
2017-09-08 2017-09-06 1.460 251,500 +5,000 0.08% 367,190
2017-09-05 2017-09-01 1.560 246,500 -7,000 0.08% 384,540
2017-09-04 2017-08-31 1.580 253,500 +7,000 0.09% 400,530
2017-08-29 2017-08-25 1.580 246,500 -33,500 0.08% 389,470
2017-08-28 2017-08-24 1.580 280,000 -6,500 0.09% 442,400
2017-08-16 2017-08-14 1.420 286,500 +10,000 0.10% 406,830
2017-08-04 2017-08-02 1.460 276,500 +5,000 0.09% 403,690
2017-06-30 2017-06-28 1.500 271,500 +25,000 0.11% 407,250
2017-06-28 2017-06-26 1.600 246,500 -5,000 0.10% 394,400
2017-06-26 2017-06-22 1.680 251,500 -85,000 0.10% 422,520
2017-06-21 2017-06-19 1.660 336,500 +10,000 0.14% 558,590
2017-06-16 2017-06-14 1.900 326,500 +30,000 0.13% 620,350
2017-06-14 2017-06-12 2.060 296,500 +32,000 0.12% 610,790
2017-06-12 2017-06-08 2.100 264,500 +8,000 0.11% 555,450
2017-06-09 2017-06-07 2.140 256,500 +50,000 0.10% 548,910
2017-06-08 2017-06-06 2.200 206,500 -38,500 0.08% 454,300
2017-06-07 2017-06-05 2.080 245,000 +38,500 0.10% 509,600
2017-06-01 2017-05-29 2.260 206,500 -32,500 0.08% 466,690
2017-05-31 2017-05-26 2.100 239,000 +20,000 0.10% 501,900
2017-05-26 2017-05-24 2.240 219,000 -10,000 0.09% 490,560
2017-05-25 2017-05-23 2.160 229,000 -40,000 0.09% 494,640
2017-05-24 2017-05-22 1.960 269,000 -20,000 0.11% 527,240
2017-04-19 2017-04-13 1.580 289,000 -50,000 0.12% 456,620
2017-04-13 2017-04-11 1.540 339,000 +50,000 0.14% 522,060
2017-04-07 2017-04-05 1.520 289,000 +5,000 0.12% 439,280
2017-04-05 2017-03-31 1.780 284,000 +26,000 0.11% 505,520
2017-03-22 2017-03-20 2.240 258,000 -26,500 0.10% 577,920
2017-03-21 2017-03-17 2.100 284,500 -9,000 0.11% 597,450
2017-03-17 2017-03-15 1.980 293,500 -25,000 0.12% 581,130
2017-03-16 2017-03-14 2.000 318,500 +4,000 0.13% 637,000
2017-03-15 2017-03-13 2.000 314,500 +30,000 0.13% 629,000
2017-03-14 2017-03-10 2.040 284,500 +42,000 0.11% 580,380
2017-03-13 2017-03-09 2.160 242,500 +22,500 0.10% 523,800
2017-03-10 2017-03-08 2.340 220,000 +2,500 0.09% 514,800
2017-03-08 2017-03-06 2.380 217,500 +58,500 0.09% 517,650
2017-03-07 2017-03-03 2.540 159,000 +11,000 0.06% 403,860
2017-03-06 2017-03-02 2.120 148,000 +62,000 0.06% 313,760
2017-02-17 2017-02-15 4.340 86,000 -20,500 0.03% 373,240
2017-02-16 2017-02-14 4.140 106,500 +8,000 0.04% 440,910
2017-02-06 2017-02-02 4.300 98,500 +10,000 0.04% 423,550
2017-02-01 2017-01-25 4.300 88,500 +2,500 0.04% 380,550
2017-01-26 2017-01-24 4.300 86,000 -10,000 0.03% 369,800
2017-01-19 2017-01-17 4.360 96,000 +10,000 0.04% 418,560
2016-11-18 2016-11-16 4.460 86,000 -7,500 0.03% 383,560
2016-10-11 2016-10-06 4.440 93,500 -309,500 0.04% 415,140
2016-09-23 2016-09-21 4.480 403,000 -12,000 0.16% 1,805,440
2016-09-22 2016-09-20 4.400 415,000 +12,000 0.17% 1,826,000
2016-09-14 2016-09-12 4.440 403,000 -9,000 0.16% 1,789,320
2016-09-07 2016-09-05 4.280 412,000 -3,000 0.17% 1,763,360
2016-09-02 2016-08-31 4.360 415,000 +3,000 0.17% 1,809,400
2016-08-26 2016-08-24 3.960 412,000 -29,500 0.17% 1,631,520
2016-08-23 2016-08-19 3.680 441,500 +29,500 0.18% 1,624,720
2016-08-22 2016-08-18 4.400 412,000 -2,000 0.17% 1,812,800
2016-08-17 2016-08-15 4.100 414,000 -42,000 0.17% 1,697,400
2016-08-03 2016-07-29 3.780 456,000 +7,000 0.20% 1,723,680
2016-07-25 2016-07-21 4.020 449,000 -8,000 0.20% 1,804,980
2016-07-22 2016-07-20 3.840 457,000 +8,500 0.21% 1,754,880
2016-07-14 2016-07-12 4.080 448,500 -5,000 0.20% 1,829,880
2016-07-07 2016-07-05 4.180 453,500 -145,000 0.20% 1,895,630
2016-07-06 2016-07-04 4.100 598,500 -57,000 0.27% 2,453,850
2016-07-05 2016-06-30 4.180 655,500 -202,000 0.29% 2,739,990
2016-07-04 2016-06-29 4.260 857,500 -50,000 0.38% 3,652,950
2016-06-29 2016-06-27 4.100 907,500 -2,000 0.41% 3,720,750
2016-06-17 2016-06-15 3.800 909,500 -15,000 0.41% 3,456,100
2016-06-07 2016-06-03 3.640 924,500 -5,000 0.42% 3,365,180
2016-06-02 2016-05-31 3.500 929,500 -15,000 0.42% 3,253,250
2016-05-31 2016-05-27 3.660 944,500 +15,000 0.43% 3,456,870
2016-05-19 2016-05-17 3.680 929,500 +3,500 0.42% 3,420,560
2016-05-16 2016-05-12 3.780 926,000 -17,500 0.42% 3,500,280
2016-05-10 2016-05-06 4.100 943,500 -8,500 0.43% 3,868,350
2016-05-09 2016-05-05 4.180 952,000 +10,000 0.43% 3,979,360
2016-05-06 2016-05-04 4.360 942,000 +15,000 0.42% 4,107,120
2016-05-05 2016-05-03 4.000 927,000 +8,500 0.42% 3,708,000
2016-05-03 2016-04-28 4.880 918,500 -49,000 0.41% 4,482,280
2016-04-25 2016-04-21 4.140 967,500 +25,000 0.44% 4,005,450
2016-04-20 2016-04-18 3.980 942,500 +1,500 0.42% 3,751,150
2016-04-19 2016-04-15 3.300 941,000 -5,000 0.42% 3,105,300
2016-03-29 2016-03-23 3.100 946,000 -15,000 0.43% 2,932,600
2016-03-22 2016-03-18 2.800 961,000 +10,000 0.43% 2,690,800
2016-03-21 2016-03-17 2.840 951,000 +15,000 0.43% 2,700,840
2016-02-04 2016-02-02 2.700 936,000 -1,000 0.42% 2,527,200
2016-01-27 2016-01-25 3.020 937,000 +1,000 0.42% 2,829,740
2015-12-21 2015-12-17 3.840 936,000 -500 0.66% 3,594,240
2015-12-09 2015-12-07 3.780 936,500 -15,000 0.66% 3,539,970
2015-12-04 2015-12-02 3.340 951,500 -500 0.67% 3,178,010
2015-11-26 2015-11-24 3.040 952,000 +5,000 0.67% 2,894,080
2015-11-09 2015-11-05 3.580 947,000 +9,000 0.67% 3,390,260
2015-11-06 2015-11-04 3.560 938,000 +44,000 0.66% 3,339,280
2015-11-05 2015-11-03 3.540 894,000 +5,000 0.63% 3,164,760
2015-10-28 2015-10-26 3.680 889,000 -5,000 0.63% 3,271,520
2015-10-26 2015-10-22 3.540 894,000 +5,000 0.63% 3,164,760
2015-10-16 2015-10-14 3.800 889,000 +5,000 0.63% 3,378,200
2015-09-14 2015-09-10 4.020 884,000 -1,500 0.62% 3,553,680
2015-09-11 2015-09-09 4.080 885,500 +2,500 0.62% 3,612,840
2015-08-26 2015-08-24 3.520 883,000 -57,500 0.62% 3,108,160
2015-07-29 2015-07-27 4.180 940,500 -6,000 0.71% 3,931,290
2015-07-27 2015-07-23 4.300 946,500 -9,000 0.73% 4,069,950
2015-07-24 2015-07-22 3.940 955,500 +11,000 0.73% 3,764,670
2015-07-23 2015-07-21 4.020 944,500 -50,000 0.72% 3,796,890
2015-07-16 2015-07-14 4.140 994,500 -56,000 0.76% 4,117,230
2015-07-15 2015-07-13 4.060 1,050,500 -58,000 0.84% 4,265,030
2015-07-14 2015-07-10 3.640 1,108,500 -72,000 0.89% 4,034,940
2015-07-13 2015-07-09 3.800 1,180,500 +261,000 0.94% 4,485,900
2015-07-10 2015-07-08 2.360 919,500 +120,000 0.73% 2,170,020
2015-07-09 2015-07-07 3.260 799,500 +150,000 0.64% 2,606,370
2015-07-08 2015-07-06 4.200 649,500 +15,000 0.52% 2,727,900
2015-07-06 2015-07-02 5.300 634,500 +1,500 0.51% 3,362,850
2015-07-02 2015-06-29 5.700 633,000 +210,000 0.51% 3,608,100
2015-06-30 2015-06-26 6.200 423,000 -206,500 0.34% 2,622,600
2015-06-24 2015-06-22 6.200 629,500 -57,000 0.50% 3,902,900
2015-06-23 2015-06-19 5.300 686,500 -5,000 0.55% 3,638,450
2015-06-22 2015-06-18 5.100 691,500 +5,000 0.55% 3,526,650
2015-06-16 2015-06-12 5.700 686,500 -50,000 0.55% 3,913,050
2015-06-15 2015-06-11 6.100 736,500 -5,000 0.59% 4,492,650
2015-06-09 2015-06-05 5.400 741,500 +107,000 0.59% 4,004,100
2015-06-05 2015-06-03 5.700 634,500 -5,000 0.51% 3,616,650
2015-06-04 2015-06-02 5.800 639,500 -10,500 0.51% 3,709,100
2015-06-03 2015-06-01 6.100 650,000 -2,000 0.52% 3,965,000
2015-06-02 2015-05-29 6.000 652,000 +31,500 0.52% 3,912,000
2015-05-29 2015-05-27 5.900 620,500 +17,000 0.50% 3,660,950
2015-05-28 2015-05-26 5.900 603,500 -46,500 0.48% 3,560,650
2015-05-27 2015-05-22 4.940 650,000 -15,000 0.52% 3,211,000
2015-05-26 2015-05-21 4.860 665,000 -6,000 0.53% 3,231,900
2015-05-22 2015-05-20 5.100 671,000 +7,500 0.54% 3,422,100
2015-05-21 2015-05-19 4.680 663,500 +6,500 0.53% 3,105,180
2015-05-20 2015-05-18 4.620 657,000 -3,500 0.53% 3,035,340
2015-05-19 2015-05-15 4.400 660,500 +14,500 0.53% 2,906,200
2015-05-14 2015-05-12 4.920 646,000 +6,000 0.52% 3,178,320
2015-05-13 2015-05-11 5.300 640,000 +20,000 0.51% 3,392,000
2015-05-07 2015-05-05 5.900 620,000 -4,000 0.50% 3,658,000
2015-05-06 2015-05-04 6.400 624,000 +4,000 0.50% 3,993,600
2015-05-05 2015-04-30 5.800 620,000 +7,500 0.50% 3,596,000
2015-05-04 2015-04-29 5.600 612,500 +1,000 0.49% 3,430,000
2015-04-30 2015-04-28 5.600 611,500 -98,500 0.49% 3,424,400
2015-04-29 2015-04-27 6.400 710,000 +10,000 0.57% 4,544,000
2015-04-28 2015-04-24 4.860 700,000 -16,500 0.56% 3,402,000
2015-04-27 2015-04-23 5.600 716,500 +12,500 0.57% 4,012,400
2015-04-21 2015-04-17 4.800 704,000 -1,000 0.56% 3,379,200
2015-04-16 2015-04-14 5.000 705,000 -3,000 0.56% 3,525,000
2015-04-14 2015-04-10 4.200 708,000 +1,000 0.57% 2,973,600
2015-04-13 2015-04-09 4.220 707,000 -20,000 0.57% 2,983,540
2015-04-08 2015-04-01 4.200 727,000 +1,500 0.58% 3,053,400
2015-04-01 2015-03-30 4.460 725,500 -1,500 0.58% 3,235,730
2015-03-27 2015-03-25 4.280 727,000 -2,500 0.58% 3,111,560
2015-03-26 2015-03-24 4.400 729,500 -81,000 0.58% 3,209,800
2015-03-25 2015-03-23 4.560 810,500 -94,000 0.65% 3,695,880
2015-03-20 2015-03-18 4.620 904,500 -17,500 0.72% 4,178,790
2015-03-05 2015-03-03 4.340 922,000 -2,500 0.74% 4,001,480
2015-02-12 2015-02-10 4.720 924,500 +19,000 0.74% 4,363,640
2015-02-06 2015-02-04 4.780 905,500 -15,000 0.72% 4,328,290
2015-01-30 2015-01-28 4.960 920,500 -20,000 0.74% 4,565,680
2015-01-29 2015-01-27 5.200 940,500 +15,000 0.75% 4,890,600
2015-01-28 2015-01-26 5.200 925,500 -75,000 0.74% 4,812,600
2015-01-27 2015-01-23 5.200 1,000,500 -500 0.80% 5,202,600
2015-01-26 2015-01-22 5.400 1,001,000 -191,500 0.80% 5,405,400
2015-01-19 2015-01-15 5.300 1,192,500 -500 0.95% 6,320,250
2015-01-16 2015-01-14 5.200 1,193,000 -2,500 0.95% 6,203,600
2015-01-15 2015-01-13 5.600 1,195,500 -144,500 0.96% 6,694,800
2015-01-14 2015-01-12 5.400 1,340,000 +507,500 1.07% 7,236,000
2015-01-13 2015-01-09 3.980 832,500 -1,000 0.67% 3,313,350
2015-01-12 2015-01-08 4.100 833,500 +7,500 0.67% 3,417,350
2015-01-09 2015-01-07 4.040 826,000 +78,500 0.66% 3,337,040
2015-01-08 2015-01-06 4.140 747,500 +31,500 0.60% 3,094,650
2015-01-07 2015-01-05 4.080 716,000 +7,500 0.57% 2,921,280
2015-01-02 2014-12-29 4.080 708,500 +17,000 0.57% 2,890,680
2014-12-30 2014-12-24 4.000 691,500 +5,000 0.55% 2,766,000
2014-12-23 2014-12-19 4.500 686,500 +181,000 0.55% 3,089,250
2014-12-11 2014-12-09 5.300 505,500 +53,500 0.61% 2,679,150
2014-12-10 2014-12-08 4.680 452,000 +75,000 0.54% 2,115,360
2014-12-08 2014-12-04 5.800 377,000 +500 0.45% 2,186,600
2014-12-04 2014-12-02 5.900 376,500 +7,500 0.45% 2,221,350
2014-12-03 2014-12-01 6.000 369,000 +3,000 0.44% 2,214,000
2014-12-01 2014-11-27 6.100 366,000 +2,500 0.44% 2,232,600
2014-11-28 2014-11-26 5.600 363,500 +102,500 0.44% 2,035,600
2014-11-27 2014-11-25 5.449 261,000 -16,500 0.31% 1,422,097
2014-11-26 2014-11-24 4.541 277,500 +13,214 0.25% 1,260,000
2014-11-25 2014-11-21 4.843 264,286 -13,214 0.24% 1,280,001
2014-11-24 2014-11-20 5.146 277,500 -2,643 0.25% 1,428,000
2014-11-21 2014-11-19 4.995 280,143 +94,482 0.25% 1,399,201
2014-11-20 2014-11-18 5.373 185,661 -1,321 0.17% 997,552
2014-11-18 2014-11-14 8.022 186,982 -254,375 0.17% 1,499,899
2014-11-17 2014-11-13 8.778 441,357 +42,286 0.40% 3,874,399
2014-11-14 2014-11-12 6.811 399,071 +257,678 0.36% 2,717,997
2014-11-13 2014-11-11 5.676 141,393 +5,947 0.13% 802,501
2014-11-12 2014-11-10 6.281 135,446 +660 0.12% 850,747
2014-11-11 2014-11-07 6.357 134,786 +4,625 0.12% 856,802
2014-11-10 2014-11-06 6.357 130,161 +4,625 0.12% 827,402
2014-11-07 2014-11-05 7.038 125,536 +73,340 0.11% 883,502
2014-11-06 2014-11-04 5.903 52,196 -736,697 0.05% 308,097
2014-11-05 2014-11-03 4.389 788,893 -105,053 0.72% 3,462,601
2014-11-04 2014-10-31 4.314 893,946 +5,946 0.81% 3,856,048
2014-11-03 2014-10-30 3.935 888,000 -5,286 0.81% 3,494,400
2014-10-31 2014-10-29 3.299 893,286 +56,161 0.81% 2,947,361
2014-10-30 2014-10-28 4.011 837,125 -451,268 0.76% 3,357,550
2014-10-29 2014-10-27 4.541 1,288,393 +34,357 1.17% 5,850,001
2014-10-28 2014-10-24 3.088 1,254,036 +1,982 1.14% 3,871,921
2014-10-27 2014-10-23 3.027 1,252,054 +157,250 1.14% 3,790,001
2014-10-09 2014-10-07 2.966 1,094,804 +99,108 0.99% 3,247,721
2014-10-08 2014-10-06 2.876 995,696 +77,303 0.90% 2,863,299
2014-09-29 2014-09-25 2.997 918,393 +6,607 0.83% 2,752,200
2014-09-26 2014-09-24 2.906 911,786 -13,214 0.83% 2,649,601
2014-09-24 2014-09-22 2.800 925,000 +143,375 0.84% 2,590,000
2014-09-23 2014-09-19 2.845 781,625 +1,321 0.71% 2,224,040
2014-09-22 2014-09-18 2.618 780,304 +186,322 0.71% 2,043,131
2014-09-19 2014-09-17 2.664 593,982 +83,911 0.54% 1,582,240
2014-09-17 2014-09-15 2.634 510,071 -11,233 0.46% 1,343,279
2014-08-19 2014-08-15 2.830 521,304 -2,642 0.47% 1,475,431
2014-08-12 2014-08-08 2.800 523,946 +2,642 0.48% 1,467,049
2014-08-01 2014-07-30 3.012 521,304 -6,607 0.47% 1,570,111
2014-07-30 2014-07-28 2.861 527,911 +6,607 0.48% 1,510,111
2014-07-25 2014-07-23 3.088 521,304 -6,607 0.47% 1,609,561
2014-07-22 2014-07-18 2.876 527,911 -3,303 0.48% 1,518,101
2014-07-21 2014-07-17 2.770 531,214 +3,303 0.48% 1,471,319
2014-07-15 2014-07-11 2.770 527,911 +5,947 0.48% 1,462,171
2014-07-10 2014-07-08 3.133 521,964 +660 0.47% 1,635,299
2014-07-07 2014-07-03 2.997 521,304 -9,910 0.47% 1,562,221
2014-07-02 2014-06-27 3.027 531,214 +79,285 0.48% 1,607,999
2014-06-30 2014-06-26 3.057 451,929 +85,233 0.41% 1,381,681
2014-06-25 2014-06-23 2.845 366,696 +3,303 0.33% 1,043,399
2014-06-24 2014-06-20 2.845 363,393 +12,554 0.33% 1,034,000
2014-06-23 2014-06-19 2.966 350,839 +6,607 0.32% 1,040,759
2014-06-17 2014-06-13 3.572 344,232 -49,554 0.31% 1,229,559
2014-06-16 2014-06-12 3.375 393,786 -15,857 0.36% 1,329,081
2014-06-13 2014-06-11 3.118 409,643 +21,804 0.37% 1,277,200
2014-06-12 2014-06-10 2.966 387,839 +9,250 0.35% 1,150,519
2014-06-11 2014-06-09 3.315 378,589 +3,303 0.34% 1,254,869
2014-06-10 2014-06-06 2.830 375,286 -6,607 0.34% 1,062,161
2014-06-05 2014-06-03 2.104 381,893 -13,214 0.35% 803,420
2014-06-03 2014-05-29 2.225 395,107 -23,125 0.36% 879,060
2014-05-30 2014-05-28 2.195 418,232 +366,036 0.38% 917,850
2014-04-23 2014-04-17 2.119 52,196 +28,410 0.06% 110,599
2014-04-17 2014-04-15 1.862 23,786 -2,643 0.03% 44,281
2014-04-14 2014-04-10 2.331 26,429 -56,821 0.03% 61,601
2014-04-11 2014-04-09 2.467 83,250 +62,768 0.09% 205,380
2014-04-10 2014-04-08 2.800 20,482 -13,214 0.02% 57,350
2014-04-09 2014-04-07 3.738 33,696 -2,643 0.04% 125,968
2014-04-08 2014-04-04 3.859 36,339 +660 0.04% 140,249
2014-04-07 2014-04-03 3.148 35,679 +9,911 0.04% 112,321
2014-04-04 2014-04-02 2.785 25,768 -12,553 0.03% 71,760
2014-04-03 2014-04-01 2.164 38,321 +38,321 0.04% 82,939
2013-12-05 2013-12-03 1.589 0 -6,607
2013-11-05 2013-11-01 1.604 6,607 +6,607 0.01% 10,600
2011-02-21 2011-02-17 3.902 0 -26,016
2011-02-14 2011-02-10 3.767 26,016 -22,299 0.04% 98,001
2011-02-10 2011-02-08 3.700 48,315 +11,150 0.07% 178,751
2011-02-01 2011-01-28 3.902 37,165 +37,165 0.06% 144,999
2011-01-28 2011-01-26 4.440 0 -5,946
2011-01-27 2011-01-25 4.372 5,946 +5,946 0.01% 25,998
2008-03-20 2008-03-18 2.677 0 -7,433
2008-03-18 2008-03-14 3.162 7,433 +7,433 0.01% 23,500
2007-06-26 2007-06-22 5.247 0

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