History of CCASS shareholding
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 | 0.280 | 1,521,800 | +0 | 0.34% | 426,104 |
| 2025-10-13 | 2025-10-09 | 0.300 | 1,521,800 | +0 | 0.34% | 456,540 |
| 2025-10-10 | 2025-10-08 | 0.300 | 1,521,800 | +0 | 0.34% | 456,540 |
| 2025-10-09 | 2025-10-06 | 0.310 | 1,521,800 | +0 | 0.34% | 471,758 |
| 2025-10-08 | 2025-10-03 | 0.310 | 1,521,800 | +0 | 0.34% | 471,758 |
| 2025-10-06 | 2025-10-02 | 0.310 | 1,521,800 | +0 | 0.34% | 471,758 |
| 2025-10-03 | 2025-09-30 | 0.310 | 1,521,800 | +0 | 0.34% | 471,758 |
| 2025-10-02 | 2025-09-29 | 0.310 | 1,521,800 | +0 | 0.34% | 471,758 |
| 2025-09-30 | 2025-09-26 | 0.310 | 1,521,800 | +0 | 0.34% | 471,758 |
| 2025-09-29 | 2025-09-25 | 0.320 | 1,521,800 | +0 | 0.34% | 486,976 |
| 2025-09-26 | 2025-09-24 | 0.325 | 1,521,800 | +0 | 0.34% | 494,585 |
| 2025-09-25 | 2025-09-23 | 0.300 | 1,521,800 | +0 | 0.34% | 456,540 |
| 2025-09-24 | 2025-09-22 | 0.300 | 1,521,800 | +0 | 0.34% | 456,540 |
| 2025-09-23 | 2025-09-19 | 0.305 | 1,521,800 | +0 | 0.34% | 464,149 |
| 2025-09-22 | 2025-09-18 | 0.300 | 1,521,800 | -4,000 | 0.34% | 456,540 |
| 2025-05-13 | 2025-05-09 | 0.226 | 1,525,800 | +240,916 | 0.34% | 344,259 |
| 2024-12-23 | 2024-12-19 | 0.194 | 1,284,884 | -1,078 | 0.34% | 248,705 |
| 2024-12-19 | 2024-12-17 | 0.194 | 1,285,962 | -6,316 | 0.34% | 248,914 |
| 2024-12-18 | 2024-12-16 | 0.196 | 1,292,278 | -5,053 | 0.35% | 253,206 |
| 2024-10-10 | 2024-10-08 | 0.239 | 1,297,331 | -20,210 | 0.35% | 309,657 |
| 2022-08-17 | 2022-08-15 | 0.374 | 1,317,541 | -1,684 | 0.35% | 492,843 |
| 2022-01-04 | 2021-12-31 | 0.433 | 1,319,225 | -17,179 | 0.35% | 571,802 |
| 2021-12-10 | 2021-12-08 | 0.463 | 1,336,404 | -20,211 | 0.36% | 618,922 |
| 2021-06-30 | 2021-06-28 | 0.475 | 1,356,615 | -2,105 | 0.36% | 644,392 |
| 2021-03-10 | 2021-03-08 | 0.511 | 1,358,720 | -1,011 | 0.36% | 693,796 |
| 2020-07-28 | 2020-07-24 | 0.689 | 1,359,731 | -32,842 | 0.36% | 936,515 |
| 2019-06-04 | 2019-05-31 | 0.606 | 1,392,573 | -1,684 | 0.37% | 843,377 |
| 2019-05-29 | 2019-05-27 | 0.594 | 1,394,257 | -25,263 | 0.37% | 827,840 |
| 2018-09-21 | 2018-09-19 | 0.493 | 1,419,520 | -4,211 | 0.38% | 699,557 |
| 2018-07-27 | 2018-07-25 | 0.493 | 1,423,731 | +50,527 | 0.38% | 701,632 |
| 2018-07-11 | 2018-07-09 | 0.499 | 1,373,204 | +151,579 | 0.37% | 684,885 |
| 2018-07-10 | 2018-07-06 | 0.505 | 1,221,625 | +70,737 | 0.33% | 616,539 |
| 2018-07-06 | 2018-07-04 | 0.499 | 1,150,888 | +75,789 | 0.31% | 574,005 |
| 2018-07-05 | 2018-07-03 | 0.499 | 1,075,099 | +242,526 | 0.29% | 536,206 |
| 2018-06-27 | 2018-06-25 | 0.511 | 832,573 | +96,000 | 0.22% | 425,133 |
| 2018-06-22 | 2018-06-20 | 0.499 | 736,573 | -15,158 | 0.20% | 367,366 |
| 2018-06-19 | 2018-06-14 | 0.499 | 751,731 | +15,158 | 0.20% | 374,926 |
| 2018-06-05 | 2018-06-01 | 0.475 | 736,573 | -168 | 0.20% | 349,872 |
| 2018-05-17 | 2018-05-15 | 0.475 | 736,741 | -444,632 | 0.20% | 349,952 |
| 2018-05-16 | 2018-05-14 | 0.374 | 1,181,373 | +101,053 | 0.32% | 441,907 |
| 2018-05-15 | 2018-05-11 | 0.386 | 1,080,320 | +257,684 | 0.29% | 416,936 |
| 2018-05-14 | 2018-05-10 | 0.392 | 822,636 | +85,895 | 0.22% | 322,370 |
| 2018-02-12 | 2018-02-08 | 0.499 | 736,741 | -10,105 | 0.20% | 367,450 |
| 2018-01-18 | 2018-01-16 | 0.475 | 746,846 | +202,105 | 0.20% | 354,752 |
| 2018-01-17 | 2018-01-15 | 0.487 | 544,741 | +202,105 | 0.15% | 265,221 |
| 2018-01-12 | 2018-01-10 | 0.481 | 342,636 | -10,105 | 0.09% | 164,787 |
| 2017-11-28 | 2017-11-24 | 0.594 | 352,741 | +50,526 | 0.09% | 209,440 |
| 2017-11-16 | 2017-11-14 | 0.588 | 302,215 | -10,105 | 0.08% | 177,646 |
| 2017-11-13 | 2017-11-09 | 0.629 | 312,320 | -253 | 0.08% | 196,566 |
| 2017-08-15 | 2017-08-11 | 0.629 | 312,573 | -5,052 | 0.08% | 196,726 |
| 2017-07-31 | 2017-07-27 | 0.701 | 317,625 | +10,105 | 0.08% | 222,536 |
| 2017-07-21 | 2017-07-19 | 0.641 | 307,520 | +15,158 | 0.08% | 197,197 |
| 2017-06-07 | 2017-06-05 | 0.724 | 292,362 | -25,263 | 0.08% | 211,780 |
| 2017-05-17 | 2017-05-15 | 0.724 | 317,625 | -5,053 | 0.08% | 230,080 |
| 2017-03-07 | 2017-03-03 | 0.843 | 322,678 | -253 | 0.09% | 272,058 |
| 2017-03-02 | 2017-02-28 | 0.867 | 322,931 | +5,053 | 0.09% | 279,941 |
| 2017-02-15 | 2017-02-13 | 0.588 | 317,878 | -12,547 | 0.08% | 186,853 |
| 2017-02-10 | 2017-02-08 | 0.629 | 330,425 | +20,210 | 0.13% | 207,961 |
| 2017-01-11 | 2017-01-09 | 0.637 | 310,215 | +2,998 | 0.12% | 197,682 |
| 2016-11-17 | 2016-11-15 | 0.733 | 307,217 | -9,980 | 0.12% | 225,322 |
| 2016-10-28 | 2016-10-26 | 0.745 | 317,197 | +9,980 | 0.13% | 236,455 |
| 2016-10-25 | 2016-10-20 | 0.745 | 307,217 | -8,317 | 0.12% | 229,016 |
| 2016-08-18 | 2016-08-16 | 0.571 | 315,534 | -4,990 | 0.13% | 180,206 |
| 2016-08-17 | 2016-08-15 | 0.571 | 320,524 | -4,990 | 0.13% | 183,056 |
| 2016-06-28 | 2016-06-24 | 0.559 | 325,514 | -3,327 | 0.16% | 181,992 |
| 2016-05-25 | 2016-05-23 | 0.466 | 328,841 | -1 | 0.16% | 153,160 |
| 2016-05-24 | 2016-05-20 | 0.466 | 328,842 | -146,541 | 0.16% | 153,160 |
| 2016-05-19 | 2016-05-17 | 0.470 | 475,383 | -257,302 | 0.16% | 223,390 |
| 2016-05-18 | 2016-05-16 | 0.470 | 732,685 | -387,155 | 0.25% | 344,300 |
| 2016-05-17 | 2016-05-13 | 0.487 | 1,119,840 | -12,023 | 0.38% | 544,858 |
| 2016-05-06 | 2016-05-04 | 0.416 | 1,131,863 | +283,753 | 0.38% | 470,690 |
| 2016-05-04 | 2016-04-29 | 0.408 | 848,110 | +360,703 | 0.29% | 345,637 |
| 2016-04-06 | 2016-04-01 | 0.503 | 487,407 | -57,712 | 0.16% | 245,255 |
| 2016-04-01 | 2016-03-30 | 0.478 | 545,119 | -144,282 | 0.18% | 260,694 |
| 2016-03-17 | 2016-03-15 | 0.470 | 689,401 | +57,713 | 0.23% | 323,960 |
| 2016-03-16 | 2016-03-14 | 0.482 | 631,688 | -105,806 | 0.21% | 304,721 |
| 2016-03-08 | 2016-03-04 | 0.470 | 737,494 | +192,375 | 0.25% | 346,560 |
| 2016-03-03 | 2016-03-01 | 0.561 | 545,119 | -365,513 | 0.18% | 306,032 |
| 2016-02-22 | 2016-02-18 | 0.645 | 910,632 | +1,203 | 0.31% | 586,970 |
| 2016-02-18 | 2016-02-16 | 0.624 | 909,429 | -4,810 | 0.31% | 567,285 |
| 2016-01-15 | 2016-01-13 | 0.724 | 914,239 | +2,405 | 0.31% | 661,531 |
| 2016-01-13 | 2016-01-11 | 0.769 | 911,834 | -76,950 | 0.31% | 701,502 |
| 2015-12-21 | 2015-12-17 | 0.911 | 988,784 | -120,235 | 0.42% | 900,507 |
| 2015-12-16 | 2015-12-14 | 0.940 | 1,109,019 | +1,203 | 0.47% | 1,042,291 |
| 2015-12-04 | 2015-12-02 | 0.986 | 1,107,816 | -14,428 | 0.47% | 1,091,836 |
| 2015-12-03 | 2015-12-01 | 0.998 | 1,122,244 | +192,375 | 0.47% | 1,120,056 |
| 2015-12-01 | 2015-11-27 | 0.915 | 929,869 | +24,047 | 0.39% | 850,718 |
| 2015-11-30 | 2015-11-26 | 1.040 | 905,822 | +240,468 | 0.38% | 941,725 |
| 2015-11-27 | 2015-11-25 | 1.248 | 665,354 | +49,296 | 0.28% | 830,071 |
| 2015-10-30 | 2015-10-28 | 1.476 | 616,058 | -4,809 | 0.26% | 909,476 |
| 2015-10-28 | 2015-10-26 | 1.559 | 620,867 | +22,845 | 0.26% | 968,214 |
| 2015-10-26 | 2015-10-22 | 1.975 | 598,022 | -3,367 | 0.25% | 1,181,278 |
| 2015-10-22 | 2015-10-19 | 1.705 | 601,389 | +76,950 | 0.25% | 1,025,370 |
| 2015-10-14 | 2015-10-12 | 1.497 | 524,439 | -126,246 | 0.22% | 785,125 |
| 2015-10-13 | 2015-10-09 | 1.497 | 650,685 | -96,188 | 0.28% | 974,125 |
| 2015-10-09 | 2015-10-07 | 1.497 | 746,873 | -7,214 | 0.32% | 1,118,126 |
| 2015-10-02 | 2015-09-29 | 1.393 | 754,087 | +48,094 | 0.37% | 1,050,528 |
| 2015-09-29 | 2015-09-24 | 1.455 | 705,993 | +3,607 | 0.35% | 1,027,566 |
| 2015-09-25 | 2015-09-23 | 1.497 | 702,386 | +20,440 | 0.35% | 1,051,525 |
| 2015-09-24 | 2015-09-22 | 1.497 | 681,946 | -4,809 | 0.34% | 1,020,925 |
| 2015-09-22 | 2015-09-18 | 1.518 | 686,755 | -44,487 | 0.34% | 1,042,404 |
| 2015-09-17 | 2015-09-15 | 1.497 | 731,242 | +192,375 | 0.36% | 1,094,725 |
| 2015-09-16 | 2015-09-14 | 1.539 | 538,867 | +76,950 | 0.27% | 829,134 |
| 2015-08-26 | 2015-08-24 | 1.393 | 461,917 | +12,023 | 0.23% | 643,502 |
| 2015-08-21 | 2015-08-19 | 1.559 | 449,894 | +7,214 | 0.22% | 701,589 |
| 2015-08-18 | 2015-08-14 | 1.705 | 442,680 | +44,487 | 0.22% | 754,771 |
| 2015-08-14 | 2015-08-12 | 1.559 | 398,193 | -19,237 | 0.20% | 620,964 |
| 2015-08-11 | 2015-08-07 | 1.684 | 417,430 | +7,214 | 0.21% | 703,040 |
| 2015-08-04 | 2015-07-31 | 1.601 | 410,216 | +2,404 | 0.20% | 656,772 |
| 2015-07-30 | 2015-07-28 | 1.622 | 407,812 | +4,810 | 0.20% | 661,403 |
| 2015-07-27 | 2015-07-23 | 1.934 | 403,002 | +22,844 | 0.20% | 779,294 |
| 2015-07-22 | 2015-07-20 | 2.162 | 380,158 | +24,047 | 0.19% | 822,070 |
| 2015-07-14 | 2015-07-10 | 1.684 | 356,111 | -28,856 | 0.18% | 599,766 |
| 2015-07-13 | 2015-07-09 | 1.622 | 384,967 | +2,405 | 0.19% | 624,352 |
| 2015-07-10 | 2015-07-08 | 1.102 | 382,562 | +24,046 | 0.19% | 421,589 |
| 2015-07-08 | 2015-07-06 | 1.414 | 358,516 | -2,404 | 0.18% | 506,908 |
| 2015-07-06 | 2015-07-02 | 1.975 | 360,920 | +12,023 | 0.19% | 712,928 |
| 2015-06-19 | 2015-06-17 | 2.370 | 348,897 | +7,214 | 0.18% | 827,015 |
| 2015-06-17 | 2015-06-15 | 2.620 | 341,683 | -6,011 | 0.18% | 895,169 |
| 2015-06-16 | 2015-06-12 | 2.786 | 347,694 | +206,634 | 0.18% | 968,754 |
| 2015-06-15 | 2015-06-11 | 2.495 | 141,060 | -2,404 | 0.28% | 351,963 |
| 2015-06-11 | 2015-06-09 | 2.661 | 143,464 | +14,428 | 0.28% | 381,825 |
| 2015-06-09 | 2015-06-05 | 3.202 | 129,036 | +16,833 | 0.25% | 413,184 |
| 2015-06-08 | 2015-06-04 | 3.327 | 112,203 | -16,833 | 0.22% | 373,281 |
| 2015-06-05 | 2015-06-03 | 3.327 | 129,036 | -18,035 | 0.25% | 429,282 |
| 2015-06-04 | 2015-06-02 | 3.327 | 147,071 | +19,237 | 0.31% | 489,281 |
| 2015-06-02 | 2015-05-29 | 3.618 | 127,834 | +39,677 | 0.27% | 462,495 |
| 2015-06-01 | 2015-05-28 | 3.576 | 88,157 | -30,058 | 0.19% | 315,280 |
| 2015-05-29 | 2015-05-27 | 3.576 | 118,215 | -2,405 | 0.25% | 422,778 |
| 2015-05-26 | 2015-05-21 | 3.826 | 120,620 | +8,417 | 0.26% | 461,475 |
| 2015-05-21 | 2015-05-19 | 3.368 | 112,203 | +9,618 | 0.24% | 377,947 |
| 2015-05-20 | 2015-05-18 | 3.160 | 102,585 | -19,237 | 0.22% | 324,219 |
| 2015-05-18 | 2015-05-14 | 3.410 | 121,822 | -16,833 | 0.26% | 415,414 |
| 2015-05-15 | 2015-05-13 | 3.701 | 138,655 | +36,070 | 0.30% | 513,177 |
| 2015-05-14 | 2015-05-12 | 2.651 | 102,585 | +16,833 | 0.22% | 271,960 |
| 2015-05-13 | 2015-05-11 | 2.192 | 85,752 | -116,017 | 0.18% | 187,930 |
| 2015-05-11 | 2015-05-07 | 2.174 | 201,769 | +8,487 | 0.18% | 438,621 |
| 2015-05-08 | 2015-05-06 | 1.979 | 193,282 | -28,290 | 0.17% | 382,595 |
| 2015-05-04 | 2015-04-29 | 2.209 | 221,572 | -19,804 | 0.20% | 489,503 |
| 2015-04-20 | 2015-04-16 | 2.421 | 241,376 | -28,290 | 0.22% | 584,447 |
| 2015-04-17 | 2015-04-15 | 2.704 | 269,666 | -6,507 | 0.24% | 729,202 |
| 2015-04-16 | 2015-04-14 | 2.404 | 276,173 | +8,203 | 0.25% | 663,820 |
| 2015-04-15 | 2015-04-13 | 1.644 | 267,970 | +2,829 | 0.24% | 440,453 |
| 2015-04-10 | 2015-04-08 | 1.432 | 265,141 | +33,948 | 0.24% | 379,570 |
| 2015-03-24 | 2015-03-20 | 1.856 | 231,193 | +5,658 | 0.21% | 429,037 |
| 2015-03-11 | 2015-03-09 | 2.192 | 225,535 | -11,316 | 0.20% | 494,272 |
| 2015-03-05 | 2015-03-03 | 2.333 | 236,851 | -16,974 | 0.21% | 552,560 |
| 2015-03-02 | 2015-02-26 | 1.785 | 253,825 | -5,658 | 0.23% | 453,092 |
| 2015-02-27 | 2015-02-25 | 1.767 | 259,483 | -22,633 | 0.23% | 458,605 |
| 2015-02-24 | 2015-02-18 | 1.626 | 282,116 | +16,975 | 0.26% | 458,718 |
| 2015-02-23 | 2015-02-16 | 1.661 | 265,141 | +22,632 | 0.24% | 440,489 |
| 2015-02-12 | 2015-02-10 | 2.156 | 242,509 | -28,290 | 0.22% | 522,899 |
| 2015-02-11 | 2015-02-09 | 1.926 | 270,799 | -46,397 | 0.24% | 521,680 |
| 2015-02-10 | 2015-02-06 | 1.714 | 317,196 | +3,395 | 0.29% | 543,788 |
| 2015-02-02 | 2015-01-29 | 1.432 | 313,801 | -4,526 | 0.28% | 449,231 |
| 2015-01-21 | 2015-01-19 | 1.502 | 318,327 | +16,974 | 0.29% | 478,214 |
| 2015-01-06 | 2015-01-02 | 1.555 | 301,353 | -11,316 | 0.27% | 468,693 |
| 2014-12-17 | 2014-12-15 | 1.644 | 312,669 | -56,581 | 0.28% | 513,923 |
| 2014-12-11 | 2014-12-09 | 1.591 | 369,250 | -5,658 | 0.33% | 587,345 |
| 2014-12-08 | 2014-12-04 | 2.032 | 374,908 | -1,132 | 0.34% | 761,996 |
| 2014-12-02 | 2014-11-28 | 2.139 | 376,040 | +5,658 | 0.34% | 804,173 |
| 2014-12-01 | 2014-11-27 | 2.192 | 370,382 | +11,316 | 0.33% | 811,712 |
| 2014-11-27 | 2014-11-25 | 2.121 | 359,066 | +22,633 | 0.32% | 761,528 |
| 2014-11-26 | 2014-11-24 | 2.121 | 336,433 | -5,658 | 0.30% | 713,527 |
| 2014-11-24 | 2014-11-20 | 2.245 | 342,091 | -3,395 | 0.31% | 767,849 |
| 2014-11-13 | 2014-11-11 | 2.174 | 345,486 | -56,581 | 0.31% | 751,045 |
| 2014-11-11 | 2014-11-07 | 2.209 | 402,067 | +56,581 | 0.36% | 888,257 |
| 2014-11-10 | 2014-11-06 | 2.262 | 345,486 | +4,526 | 0.31% | 781,575 |
| 2014-11-07 | 2014-11-05 | 2.351 | 340,960 | +2,263 | 0.31% | 801,466 |
| 2014-10-24 | 2014-10-22 | 2.298 | 338,697 | +4,527 | 0.31% | 778,189 |
| 2014-10-17 | 2014-10-15 | 2.580 | 334,170 | +5,658 | 0.30% | 862,285 |
| 2014-10-13 | 2014-10-09 | 2.845 | 328,512 | -16,974 | 0.36% | 934,776 |
| 2014-09-24 | 2014-09-22 | 2.580 | 345,486 | +11,316 | 0.38% | 891,484 |
| 2014-09-23 | 2014-09-19 | 2.633 | 334,170 | +1,132 | 0.37% | 880,003 |
| 2014-09-19 | 2014-09-17 | 2.686 | 333,038 | +28,290 | 0.37% | 894,680 |
| 2014-09-15 | 2014-09-11 | 2.669 | 304,748 | +16,974 | 0.34% | 813,295 |
| 2014-09-08 | 2014-09-04 | 2.686 | 287,774 | +11,316 | 0.32% | 773,082 |
| 2014-09-05 | 2014-09-03 | 2.881 | 276,458 | +5,659 | 0.31% | 796,429 |
| 2014-08-29 | 2014-08-27 | 3.075 | 270,799 | -11,317 | 0.30% | 832,773 |
| 2014-08-26 | 2014-08-22 | 3.217 | 282,116 | +14,711 | 0.31% | 907,464 |
| 2014-08-20 | 2014-08-18 | 3.111 | 267,405 | -11,316 | 0.30% | 831,788 |
| 2014-08-08 | 2014-08-06 | 3.358 | 278,721 | -7,921 | 0.31% | 935,952 |
| 2014-08-07 | 2014-08-05 | 3.146 | 286,642 | -5,658 | 0.32% | 901,758 |
| 2014-08-04 | 2014-07-31 | 2.792 | 292,300 | -776,187 | 0.32% | 816,237 |
| 2014-07-21 | 2014-07-17 | 3.040 | 1,068,487 | +801,365 | 1.34% | 3,248,089 |
| 2014-07-07 | 2014-07-03 | 3.393 | 267,122 | +7,073 | 0.33% | 906,444 |
| 2014-06-30 | 2014-06-26 | 2.686 | 260,049 | +1,131 | 0.33% | 698,601 |
| 2014-06-26 | 2014-06-24 | 2.757 | 258,918 | -7,921 | 0.32% | 713,867 |
| 2014-06-25 | 2014-06-23 | 2.899 | 266,839 | +2,829 | 0.33% | 773,434 |
| 2014-06-23 | 2014-06-19 | 3.323 | 264,010 | -18,389 | 0.33% | 877,220 |
| 2014-06-20 | 2014-06-18 | 3.323 | 282,399 | -5,092 | 0.35% | 938,321 |
| 2014-06-17 | 2014-06-13 | 3.323 | 287,491 | +8,204 | 0.36% | 955,240 |
| 2014-06-16 | 2014-06-12 | 3.323 | 279,287 | -283 | 0.35% | 927,981 |
| 2014-06-13 | 2014-06-11 | 3.393 | 279,570 | +13,014 | 0.35% | 948,685 |
| 2014-06-12 | 2014-06-10 | 3.252 | 266,556 | -7,073 | 0.33% | 866,835 |
| 2014-06-11 | 2014-06-09 | 3.252 | 273,629 | -18,388 | 0.34% | 889,837 |
| 2014-06-10 | 2014-06-06 | 3.111 | 292,017 | +18,388 | 0.37% | 908,346 |
| 2014-06-09 | 2014-06-05 | 3.252 | 273,629 | -70,726 | 0.34% | 889,837 |
| 2014-06-06 | 2014-06-04 | 3.323 | 344,355 | +18,955 | 0.43% | 1,144,180 |
| 2014-06-05 | 2014-06-03 | 4.171 | 325,400 | -11,316 | 0.47% | 1,357,250 |
| 2014-06-04 | 2014-05-30 | 4.030 | 336,716 | +1,697 | 0.48% | 1,356,841 |
| 2014-06-03 | 2014-05-29 | 3.959 | 335,019 | +28,291 | 0.48% | 1,326,318 |
| 2014-05-30 | 2014-05-28 | 4.030 | 306,728 | +1,980 | 0.44% | 1,236,000 |
| 2014-05-28 | 2014-05-26 | 3.959 | 304,748 | -6,224 | 0.44% | 1,206,477 |
| 2014-05-27 | 2014-05-23 | 3.959 | 310,972 | +20,935 | 0.45% | 1,231,118 |
| 2014-05-26 | 2014-05-22 | 4.242 | 290,037 | +89,398 | 0.42% | 1,230,254 |
| 2014-05-23 | 2014-05-21 | 4.383 | 200,639 | -2,829 | 0.29% | 879,422 |
| 2014-05-22 | 2014-05-20 | 5.161 | 203,468 | -283 | 0.29% | 1,050,048 |
| 2014-05-20 | 2014-05-16 | 4.242 | 203,751 | -11,599 | 0.29% | 864,254 |
| 2014-05-19 | 2014-05-15 | 4.171 | 215,350 | +14,145 | 0.31% | 898,229 |
| 2014-05-05 | 2014-04-30 | 4.242 | 201,205 | -5,375 | 0.29% | 853,454 |
| 2014-05-02 | 2014-04-29 | 4.100 | 206,580 | -1,415 | 0.30% | 847,045 |
| 2014-04-30 | 2014-04-28 | 4.171 | 207,995 | -6,507 | 0.30% | 867,551 |
| 2014-04-16 | 2014-04-14 | 4.100 | 214,502 | +1,415 | 0.31% | 879,528 |
| 2014-04-14 | 2014-04-10 | 4.595 | 213,087 | -21,218 | 0.31% | 979,176 |
| 2014-04-11 | 2014-04-09 | 4.737 | 234,305 | +14,145 | 0.34% | 1,109,805 |
| 2014-04-10 | 2014-04-08 | 4.242 | 220,160 | +4,527 | 0.32% | 933,856 |
| 2014-04-09 | 2014-04-07 | 4.383 | 215,633 | +26,876 | 0.31% | 945,142 |
| 2014-04-08 | 2014-04-04 | 5.090 | 188,757 | -14,145 | 0.27% | 960,784 |
| 2014-04-04 | 2014-04-02 | 5.161 | 202,902 | +14,145 | 0.29% | 1,047,127 |
| 2014-04-03 | 2014-04-01 | 5.231 | 188,757 | +31,119 | 0.27% | 987,473 |
| 2014-04-02 | 2014-03-31 | 5.373 | 157,638 | -1,414 | 0.23% | 846,964 |
| 2014-04-01 | 2014-03-28 | 5.161 | 159,052 | +7,072 | 0.23% | 820,828 |
| 2014-03-31 | 2014-03-27 | 5.019 | 151,980 | -21,218 | 0.22% | 762,843 |
| 2014-03-28 | 2014-03-26 | 5.938 | 173,198 | +22,633 | 0.25% | 1,028,519 |
| 2014-03-26 | 2014-03-24 | 6.433 | 150,565 | -3,961 | 0.22% | 968,625 |
| 2014-03-25 | 2014-03-21 | 6.221 | 154,526 | -9,619 | 0.22% | 961,334 |
| 2014-03-24 | 2014-03-20 | 5.444 | 164,145 | -5,941 | 0.24% | 893,529 |
| 2014-03-21 | 2014-03-19 | 5.231 | 170,086 | -14,145 | 0.24% | 889,796 |
| 2014-03-20 | 2014-03-18 | 5.161 | 184,231 | +1,415 | 0.26% | 950,771 |
| 2014-03-19 | 2014-03-17 | 5.585 | 182,816 | +21,218 | 0.26% | 1,021,014 |
| 2014-03-18 | 2014-03-14 | 5.514 | 161,598 | +13,579 | 0.23% | 891,089 |
| 2014-03-17 | 2014-03-13 | 5.019 | 148,019 | -233,962 | 0.21% | 742,961 |
| 2014-03-14 | 2014-03-12 | 4.383 | 381,981 | +849 | 0.55% | 1,674,263 |
| 2014-03-13 | 2014-03-11 | 4.737 | 381,132 | -5,375 | 0.55% | 1,805,263 |
| 2014-03-12 | 2014-03-10 | 4.737 | 386,507 | -131,551 | 0.55% | 1,830,722 |
| 2014-03-11 | 2014-03-07 | 3.535 | 518,058 | -14,428 | 0.74% | 1,831,212 |
| 2014-03-10 | 2014-03-06 | 2.757 | 532,486 | +22,632 | 0.76% | 1,468,125 |
| 2014-03-07 | 2014-03-05 | 2.899 | 509,854 | +42,436 | 0.73% | 1,477,815 |
| 2014-03-05 | 2014-03-03 | 3.040 | 467,418 | -49,508 | 0.67% | 1,420,902 |
| 2014-03-04 | 2014-02-28 | 2.686 | 516,926 | -11,034 | 0.74% | 1,388,680 |
| 2014-03-03 | 2014-02-27 | 2.545 | 527,960 | -2,829 | 0.76% | 1,343,674 |
| 2014-02-28 | 2014-02-26 | 2.757 | 530,789 | -18,388 | 0.76% | 1,463,446 |
| 2014-02-27 | 2014-02-25 | 2.828 | 549,177 | +32,534 | 0.79% | 1,552,968 |
| 2014-02-26 | 2014-02-24 | 3.040 | 516,643 | +28,290 | 0.74% | 1,570,541 |
| 2014-02-24 | 2014-02-20 | 2.969 | 488,353 | +32,534 | 0.70% | 1,450,018 |
| 2014-02-21 | 2014-02-19 | 3.252 | 455,819 | +26,593 | 0.65% | 1,482,315 |
| 2014-02-20 | 2014-02-18 | 3.464 | 429,226 | -14,145 | 0.62% | 1,486,868 |
| 2014-02-19 | 2014-02-17 | 3.535 | 443,371 | +11,316 | 0.64% | 1,567,211 |
| 2014-02-18 | 2014-02-14 | 3.393 | 432,055 | -43,850 | 0.62% | 1,466,123 |
| 2014-02-17 | 2014-02-13 | 3.605 | 475,905 | +11,316 | 0.68% | 1,715,856 |
| 2014-02-13 | 2014-02-11 | 3.747 | 464,589 | -39,607 | 0.67% | 1,740,745 |
| 2014-02-11 | 2014-02-07 | 3.464 | 504,196 | +37,910 | 0.72% | 1,746,569 |
| 2014-02-10 | 2014-02-06 | 3.676 | 466,286 | +46,679 | 0.67% | 1,714,139 |
| 2014-02-07 | 2014-02-05 | 3.676 | 419,607 | +35,929 | 0.60% | 1,542,540 |
| 2014-02-06 | 2014-02-04 | 3.323 | 383,678 | +24,895 | 0.55% | 1,274,838 |
| 2014-02-05 | 2014-01-30 | 3.111 | 358,783 | +7,639 | 0.51% | 1,116,027 |
| 2014-02-04 | 2014-01-28 | 3.181 | 351,144 | -14,146 | 0.50% | 1,117,090 |
| 2014-01-29 | 2014-01-27 | 3.111 | 365,290 | -20,369 | 0.52% | 1,136,268 |
| 2014-01-28 | 2014-01-24 | 2.969 | 385,659 | -8,487 | 0.55% | 1,145,099 |
| 2014-01-27 | 2014-01-23 | 2.969 | 394,146 | +37,061 | 0.57% | 1,170,299 |
| 2014-01-24 | 2014-01-22 | 2.192 | 357,085 | +5,658 | 0.51% | 782,571 |
| 2014-01-23 | 2014-01-21 | 2.192 | 351,427 | +848 | 0.50% | 770,171 |
| 2014-01-21 | 2014-01-17 | 2.545 | 350,579 | +5,093 | 0.50% | 892,234 |
| 2014-01-20 | 2014-01-16 | 2.757 | 345,486 | +19,803 | 0.50% | 952,545 |
| 2014-01-17 | 2014-01-15 | 3.040 | 325,683 | -21,784 | 0.47% | 990,042 |
| 2014-01-15 | 2014-01-13 | 3.605 | 347,467 | +42,436 | 0.50% | 1,252,778 |
| 2014-01-14 | 2014-01-10 | 3.676 | 305,031 | +7,073 | 0.44% | 1,121,341 |
| 2014-01-13 | 2014-01-09 | 3.464 | 297,958 | +16,974 | 0.43% | 1,032,147 |
| 2014-01-10 | 2014-01-08 | 3.959 | 280,984 | +14,145 | 0.40% | 1,112,397 |
| 2014-01-09 | 2014-01-07 | 4.312 | 266,839 | +28,291 | 0.38% | 1,150,719 |
| 2014-01-08 | 2014-01-06 | 4.312 | 238,548 | +14,145 | 0.34% | 1,028,717 |
| 2014-01-06 | 2014-01-02 | 4.666 | 224,403 | +13,579 | 0.32% | 1,047,039 |
| 2014-01-03 | 2013-12-31 | 5.090 | 210,824 | -5,092 | 0.30% | 1,073,106 |
| 2013-12-30 | 2013-12-24 | 4.666 | 215,916 | -14,145 | 0.31% | 1,007,440 |
| 2013-12-27 | 2013-12-20 | 4.454 | 230,061 | +42,435 | 0.38% | 1,024,646 |
| 2013-12-19 | 2013-12-17 | 4.666 | 187,626 | +12,448 | 0.31% | 875,442 |
| 2013-12-18 | 2013-12-16 | 5.231 | 175,178 | +16,409 | 0.29% | 916,435 |
| 2013-12-16 | 2013-12-12 | 5.444 | 158,769 | +16,408 | 0.26% | 864,265 |
| 2013-12-13 | 2013-12-11 | 5.656 | 142,361 | +40,172 | 0.24% | 805,140 |
| 2013-12-12 | 2013-12-10 | 6.292 | 102,189 | -7,072 | 0.23% | 642,961 |
| 2013-12-11 | 2013-12-09 | 6.009 | 109,261 | -3,395 | 0.25% | 656,560 |
| 2013-12-10 | 2013-12-06 | 5.726 | 112,656 | +5,658 | 0.26% | 645,104 |
| 2013-12-03 | 2013-11-29 | 5.514 | 106,998 | +24,047 | 0.24% | 590,012 |
| 2013-12-02 | 2013-11-28 | 5.585 | 82,951 | -10,185 | 0.19% | 463,275 |
| 2013-11-29 | 2013-11-27 | 5.514 | 93,136 | +35,363 | 0.21% | 513,573 |
| 2013-11-28 | 2013-11-26 | 5.514 | 57,773 | +8,770 | 0.15% | 318,574 |
| 2013-11-19 | 2013-11-15 | 5.797 | 49,003 | +4,244 | 0.12% | 284,071 |
| 2013-11-14 | 2013-11-12 | 5.868 | 44,759 | +4,244 | 0.11% | 262,633 |
| 2013-11-06 | 2013-11-04 | 5.938 | 40,515 | +8,487 | 0.10% | 240,594 |
| 2013-10-31 | 2013-10-29 | 5.868 | 32,028 | -7,639 | 0.08% | 187,931 |
| 2013-10-23 | 2013-10-21 | 6.080 | 39,667 | -14,145 | 0.10% | 241,167 |
| 2013-10-21 | 2013-10-17 | 5.585 | 53,812 | +2,829 | 0.14% | 300,536 |
| 2013-10-16 | 2013-10-11 | 5.797 | 50,983 | +7,921 | 0.13% | 295,549 |
| 2013-10-10 | 2013-10-08 | 6.009 | 43,062 | +6,224 | 0.11% | 258,764 |
| 2013-10-03 | 2013-09-30 | 6.292 | 36,838 | +2,829 | 0.09% | 231,780 |
| 2013-09-30 | 2013-09-26 | 7.564 | 34,009 | +5,658 | 0.09% | 257,257 |
| 2013-09-24 | 2013-09-19 | 8.483 | 28,351 | +5,659 | 0.07% | 240,514 |
| 2013-09-19 | 2013-09-17 | 8.483 | 22,692 | +1,414 | 0.06% | 192,506 |
| 2013-09-18 | 2013-09-16 | 9.049 | 21,278 | +5,375 | 0.05% | 192,544 |
| 2013-09-17 | 2013-09-13 | 8.978 | 15,903 | -5,658 | 0.04% | 142,782 |
| 2013-09-09 | 2013-09-05 | 7.776 | 21,561 | +4,243 | 0.05% | 167,669 |
| 2013-08-29 | 2013-08-27 | 7.635 | 17,318 | -2,546 | 0.05% | 132,224 |
| 2013-08-26 | 2013-08-22 | 7.352 | 19,864 | +2,546 | 0.07% | 146,046 |
| 2013-08-19 | 2013-08-15 | 7.706 | 17,318 | +5,658 | 0.06% | 133,449 |
| 2013-08-06 | 2013-08-02 | 9.827 | 11,660 | -5,658 | 0.04% | 114,579 |
| 2013-07-25 | 2013-07-23 | 7.918 | 17,318 | -283 | 0.06% | 137,122 |
| 2013-07-09 | 2013-07-05 | 6.504 | 17,601 | -7,072 | 0.06% | 114,476 |
| 2013-07-08 | 2013-07-04 | 5.938 | 24,673 | -1,132 | 0.09% | 146,518 |
| 2013-07-05 | 2013-07-03 | 7.140 | 25,805 | +283 | 0.09% | 184,253 |
| 2013-06-20 | 2013-06-18 | 8.483 | 25,522 | -2,829 | 0.09% | 216,514 |
| 2013-06-18 | 2013-06-14 | 7.564 | 28,351 | -1,415 | 0.10% | 214,458 |
| 2013-06-17 | 2013-06-13 | 7.352 | 29,766 | +1,415 | 0.10% | 218,849 |
| 2013-06-13 | 2013-06-10 | 7.706 | 28,351 | +2,829 | 0.10% | 218,467 |
| 2013-06-04 | 2013-05-31 | 7.776 | 25,522 | -14,145 | 0.09% | 198,471 |
| 2013-05-14 | 2013-05-10 | 10.039 | 39,667 | +5,658 | 0.14% | 398,206 |
| 2013-05-10 | 2013-05-08 | 9.685 | 34,009 | +8,487 | 0.12% | 329,386 |
| 2013-05-08 | 2013-05-06 | 9.756 | 25,522 | +2,829 | 0.09% | 248,991 |
| 2013-03-26 | 2013-03-22 | 8.978 | 22,693 | +5,658 | 0.11% | 203,745 |
| 2013-03-12 | 2013-03-08 | 10.534 | 17,035 | -849 | 0.10% | 179,440 |
| 2013-03-08 | 2013-03-06 | 11.099 | 17,884 | -2,829 | 0.10% | 198,497 |
| 2013-03-01 | 2013-02-27 | 9.756 | 20,713 | +283 | 0.12% | 202,075 |
| 2013-02-28 | 2013-02-26 | 9.897 | 20,430 | -2,263 | 0.12% | 202,203 |
| 2013-02-21 | 2013-02-19 | 11.947 | 22,693 | +2,829 | 0.13% | 271,125 |
| 2013-02-19 | 2013-02-15 | 12.725 | 19,864 | +283 | 0.11% | 252,772 |
| 2013-02-18 | 2013-02-14 | 12.937 | 19,581 | -1,415 | 0.11% | 253,324 |
| 2013-02-15 | 2013-02-08 | 12.654 | 20,996 | -848 | 0.12% | 265,693 |
| 2013-02-14 | 2013-02-07 | 12.654 | 21,844 | -2,264 | 0.12% | 276,424 |
| 2013-02-07 | 2013-02-05 | 13.432 | 24,108 | +849 | 0.14% | 323,821 |
| 2013-02-05 | 2013-02-01 | 13.715 | 23,259 | -566 | 0.13% | 318,994 |
| 2013-02-01 | 2013-01-30 | 14.139 | 23,825 | +5,658 | 0.13% | 336,863 |
| 2013-01-30 | 2013-01-28 | 14.210 | 18,167 | -3,677 | 0.10% | 258,148 |
| 2013-01-25 | 2013-01-23 | 13.786 | 21,844 | +1,131 | 0.12% | 301,132 |
| 2013-01-24 | 2013-01-22 | 13.715 | 20,713 | +5,093 | 0.12% | 284,076 |
| 2013-01-22 | 2013-01-18 | 15.765 | 15,620 | -1,132 | 0.09% | 246,250 |
| 2013-01-21 | 2013-01-17 | 17.250 | 16,752 | +3,961 | 0.09% | 288,966 |
| 2013-01-18 | 2013-01-16 | 14.422 | 12,791 | +282 | 0.07% | 184,470 |
| 2013-01-17 | 2013-01-15 | 14.139 | 12,509 | -565 | 0.07% | 176,865 |
| 2013-01-14 | 2013-01-10 | 13.291 | 13,074 | -9,619 | 0.07% | 173,763 |
| 2013-01-10 | 2013-01-08 | 13.786 | 22,693 | -7,921 | 0.13% | 312,836 |
| 2013-01-09 | 2013-01-07 | 13.927 | 30,614 | +282 | 0.17% | 426,360 |
| 2013-01-07 | 2013-01-03 | 14.210 | 30,332 | -282 | 0.17% | 431,010 |
| 2013-01-03 | 2012-12-31 | 13.856 | 30,614 | +848 | 0.17% | 424,196 |
| 2012-12-27 | 2012-12-20 | 14.563 | 29,766 | +283 | 0.17% | 433,489 |
| 2012-12-20 | 2012-12-18 | 14.422 | 29,483 | -283 | 0.17% | 425,199 |
| 2012-12-17 | 2012-12-13 | 13.644 | 29,766 | -848 | 0.17% | 406,133 |
| 2012-12-14 | 2012-12-12 | 13.644 | 30,614 | +848 | 0.17% | 417,703 |
| 2012-12-12 | 2012-12-10 | 14.917 | 29,766 | +6,224 | 0.17% | 444,010 |
| 2012-12-11 | 2012-12-07 | 14.634 | 23,542 | -2,546 | 0.13% | 344,512 |
| 2012-12-10 | 2012-12-06 | 14.068 | 26,088 | +11,033 | 0.15% | 367,015 |
| 2012-10-26 | 2012-10-24 | 8.625 | 15,055 | -283 | 0.09% | 129,847 |
| 2012-08-15 | 2012-08-13 | 6.433 | 15,338 | +8,488 | 0.09% | 98,673 |
| 2012-08-02 | 2012-07-31 | 6.080 | 6,850 | +282 | 0.04% | 41,647 |
| 2012-05-16 | 2012-05-14 | 4.878 | 6,568 | -282 | 0.04% | 32,039 |
| 2012-05-08 | 2012-05-04 | 5.444 | 6,850 | +282 | 0.04% | 37,288 |
| 2012-05-03 | 2012-04-30 | 5.302 | 6,568 | -282 | 0.04% | 34,824 |
| 2012-04-16 | 2012-04-12 | 5.514 | 6,850 | +282 | 0.04% | 37,772 |
| 2012-04-12 | 2012-04-10 | 5.302 | 6,568 | -282 | 0.04% | 34,824 |
| 2012-04-10 | 2012-04-03 | 4.524 | 6,850 | +282 | 0.04% | 30,993 |
| 2012-02-13 | 2012-02-09 | 8.837 | 6,568 | -282 | 0.04% | 58,041 |
| 2012-02-06 | 2012-02-02 | 8.837 | 6,850 | +282 | 0.04% | 60,533 |
| 2012-01-12 | 2012-01-10 | 8.554 | 6,568 | -282 | 0.04% | 56,183 |
| 2012-01-06 | 2012-01-04 | 8.625 | 6,850 | +282 | 0.04% | 59,080 |
| 2011-12-22 | 2011-12-20 | 9.120 | 6,568 | -1,980 | 0.04% | 59,898 |
| 2011-12-21 | 2011-12-19 | 8.978 | 8,548 | -1,414 | 0.05% | 76,746 |
| 2011-11-14 | 2011-11-10 | 7.706 | 9,962 | +282 | 0.06% | 76,765 |
| 2011-11-01 | 2011-10-28 | 8.908 | 9,680 | -254 | 0.05% | 86,226 |
| 2011-10-18 | 2011-10-14 | 9.897 | 9,934 | +283 | 0.06% | 98,320 |
| 2011-10-17 | 2011-10-13 | 10.322 | 9,651 | +2,263 | 0.05% | 99,613 |
| 2011-09-30 | 2011-09-27 | 11.453 | 7,388 | +566 | 0.04% | 84,612 |
| 2011-09-20 | 2011-09-16 | 11.665 | 6,822 | -2,829 | 0.04% | 79,577 |
| 2011-09-07 | 2011-09-05 | 12.018 | 9,651 | +566 | 0.05% | 115,988 |
| 2011-09-06 | 2011-09-02 | 12.160 | 9,085 | +565 | 0.05% | 110,470 |
| 2011-09-02 | 2011-08-31 | 11.241 | 8,520 | +283 | 0.05% | 95,769 |
| 2011-08-26 | 2011-08-24 | 9.332 | 8,237 | +566 | 0.05% | 76,866 |
| 2011-08-02 | 2011-07-29 | 8.130 | 7,671 | -7,671 | 0.04% | 62,365 |
| 2011-07-19 | 2011-07-15 | 8.483 | 15,342 | +7,671 | 0.09% | 130,153 |
| 2011-07-07 | 2011-07-05 | 9.332 | 7,671 | +849 | 0.04% | 71,584 |
| 2011-06-03 | 2011-06-01 | 11.311 | 6,822 | -227 | 0.05% | 77,165 |
| 2011-01-21 | 2011-01-19 | 10.746 | 7,049 | +5,941 | 0.05% | 75,746 |
| 2010-12-30 | 2010-12-28 | 12.442 | 1,108 | -4,430 | 0.06% | 13,786 |
| 2010-12-17 | 2010-12-15 | 13.977 | 5,538 | -15,750 | 0.30% | 77,403 |
| 2010-12-15 | 2010-12-13 | 12.873 | 21,288 | +17,030 | 0.30% | 274,045 |
| 2010-12-14 | 2010-12-10 | 14.344 | 4,258 | +2,719 | 0.06% | 61,079 |
| 2010-11-15 | 2010-11-11 | 21.333 | 1,539 | +109 | 0.02% | 32,831 |
| 2010-10-27 | 2010-10-25 | 22.068 | 1,430 | +979 | 0.02% | 31,558 |
| 2010-07-20 | 2010-07-16 | 22.804 | 451 | +109 | 0.01% | 10,285 |
| 2010-05-19 | 2010-05-17 | 28.321 | 342 | +326 | 0.01% | 9,686 |
| 2009-07-02 | 2009-06-29 | 25.046 | 16 | -4 | 0.00% | 401 |
| 2008-08-13 | 2008-08-11 | 55.249 | 20 | -2 | 0.00% | 1,105 |
| 2007-11-06 | 2007-11-02 | 73.666 | 22 | -65 | 0.00% | 1,621 |
| 2007-10-31 | 2007-10-29 | 75.139 | 87 | -1,492 | 0.00% | 6,537 |
| 2007-10-16 | 2007-10-12 | 1,579 | +1,421 | 0.04% | ||
| 2007-06-26 | 2007-06-22 | 158 | 0.01% |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy