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 0.440 662,552 +0 0.32% 291,523
2025-10-13 2025-10-09 0.440 662,552 +0 0.32% 291,523
2025-10-10 2025-10-08 0.440 662,552 +0 0.32% 291,523
2025-10-09 2025-10-06 0.420 662,552 +0 0.32% 278,272
2025-10-08 2025-10-03 0.400 662,552 +0 0.32% 265,021
2025-10-06 2025-10-02 0.395 662,552 +0 0.32% 261,708
2025-10-03 2025-09-30 0.395 662,552 +0 0.32% 261,708
2025-10-02 2025-09-29 0.400 662,552 +0 0.32% 265,021
2025-09-30 2025-09-26 0.395 662,552 +0 0.32% 261,708
2025-09-29 2025-09-25 0.395 662,552 +0 0.32% 261,708
2025-09-26 2025-09-24 0.405 662,552 +0 0.32% 268,334
2025-09-25 2025-09-23 0.405 662,552 +0 0.32% 268,334
2025-09-24 2025-09-22 0.430 662,552 +0 0.32% 284,897
2025-09-23 2025-09-19 0.430 662,552 +0 0.32% 284,897
2025-09-22 2025-09-18 0.455 662,552 +0 0.32% 301,461
2025-09-19 2025-09-17 0.460 662,552 +0 0.32% 304,774
2025-09-18 2025-09-16 0.460 662,552 +0 0.32% 304,774
2025-09-17 2025-09-15 0.460 662,552 +0 0.32% 304,774
2025-09-16 2025-09-12 0.450 662,552 +0 0.32% 298,148
2025-09-15 2025-09-11 0.460 662,552 +0 0.32% 304,774
2025-09-12 2025-09-10 0.460 662,552 +0 0.32% 304,774
2025-09-11 2025-09-09 0.485 662,552 +0 0.32% 321,338
2025-09-10 2025-09-08 0.475 662,552 +0 0.32% 314,712
2025-09-09 2025-09-05 0.470 662,552 +0 0.32% 311,399
2025-09-08 2025-09-04 0.570 662,552 +0 0.32% 377,655
2025-09-05 2025-09-03 0.455 662,552 +0 0.32% 301,461
2025-09-04 2025-09-02 0.495 662,552 +0 0.32% 327,963
2025-09-03 2025-09-01 0.475 662,552 +0 0.32% 314,712
2025-09-02 2025-08-29 0.465 662,552 -3,209 0.32% 308,087
2025-02-11 2025-02-07 0.435 665,761 -40,000 0.33% 289,606
2024-12-27 2024-12-20 0.315 705,761 -20,000 0.34% 222,315
2024-11-21 2024-11-19 0.360 725,761 +40,000 0.35% 261,274
2024-10-28 2024-10-24 0.920 685,761 -1 0.34% 630,900
2024-09-30 2024-09-26 1.330 685,762 +8,000 0.34% 912,063
2024-09-09 2024-09-04 0.880 677,762 +4,000 0.33% 596,431
2024-07-26 2024-07-24 1.110 673,762 +8,000 0.33% 747,876
2024-07-10 2024-07-08 1.280 665,762 +2,800 0.33% 852,175
2024-06-17 2024-06-13 1.780 662,962 -4,000 0.32% 1,180,072
2024-06-05 2024-06-03 1.460 666,962 +2,000 0.33% 973,765
2024-05-07 2024-05-03 1.510 664,962 +4,000 0.32% 1,004,093
2024-05-06 2024-05-02 1.580 660,962 +596,800 0.32% 1,044,320
2024-05-03 2024-04-30 1.060 64,162 +3,200 0.03% 68,012
2024-03-12 2024-03-08 3.650 60,962 -2,257 0.03% 222,511
2024-03-07 2024-03-05 3.600 63,219 -8,400 0.03% 227,588
2024-02-26 2024-02-22 2.900 71,619 -6,000 0.04% 207,695
2024-02-14 2024-02-07 2.150 77,619 +6,000 0.05% 166,881
2024-01-29 2024-01-25 2.650 71,619 -8,000 0.04% 189,790
2024-01-24 2024-01-22 2.550 79,619 +8,000 0.05% 203,028
2024-01-22 2024-01-18 3.200 71,619 +3,600 0.04% 229,181
2024-01-19 2024-01-17 3.150 68,019 -2,000 0.04% 214,260
2024-01-18 2024-01-16 3.250 70,019 -2,000 0.04% 227,562
2023-12-04 2023-11-30 1.990 72,019 -1,600 0.04% 143,318
2023-11-27 2023-11-23 2.060 73,619 -4,000 0.04% 151,655
2023-11-14 2023-11-10 1.850 77,619 +10,000 0.05% 143,595
2023-10-09 2023-10-05 1.910 67,619 +8,000 0.04% 129,152
2023-10-04 2023-09-29 1.750 59,619 +4,000 0.03% 104,333
2023-09-19 2023-09-15 1.880 55,619 +4,800 0.03% 104,564
2023-09-18 2023-09-14 1.900 50,819 +2,000 0.03% 96,556
2023-08-31 2023-08-29 2.950 48,819 +2,000 0.03% 144,016
2023-06-02 2023-05-31 3.600 46,819 -8,000 0.03% 168,548
2023-04-12 2023-04-06 3.100 54,819 +8,000 0.04% 169,939
2023-01-04 2022-12-30 4.900 46,819 -8,000 0.03% 229,413
2022-09-19 2022-09-15 3.500 54,819 +400 0.04% 191,866
2022-08-30 2022-08-26 4.000 54,419 +2,000 0.04% 217,676
2022-08-26 2022-08-24 4.000 52,419 +400 0.03% 209,676
2022-08-23 2022-08-19 4.100 52,019 +1,200 0.03% 213,278
2022-08-22 2022-08-18 4.000 50,819 +4,000 0.03% 203,276
2022-08-19 2022-08-17 4.050 46,819 -8,000 0.03% 189,617
2022-07-12 2022-07-08 3.600 54,819 +400 0.04% 197,348
2022-07-11 2022-07-07 3.550 54,419 +4,000 0.04% 193,187
2022-07-08 2022-07-06 3.550 50,419 +3,600 0.03% 178,987
2022-07-05 2022-06-30 4.000 46,819 -7,200 0.03% 187,276
2022-06-28 2022-06-24 2.490 54,019 -3,200 0.04% 134,507
2022-06-27 2022-06-23 2.900 57,219 -1,200 0.04% 165,935
2022-06-24 2022-06-22 4.100 58,419 +4,400 0.04% 239,518
2022-03-24 2022-03-22 1.720 54,019 +800 0.04% 92,913
2022-03-22 2022-03-18 1.790 53,219 +6,800 0.04% 95,262
2022-03-03 2022-03-01 2.000 46,419 -6,800 0.03% 92,838
2022-02-22 2022-02-18 1.600 53,219 +6,800 0.04% 85,150
2022-02-11 2022-02-09 1.430 46,419 -6,000 0.03% 66,379
2021-07-22 2021-07-20 3.200 52,419 -20,000 0.03% 167,741
2021-01-15 2021-01-13 6.500 72,419 -16 0.05% 470,723
2021-01-05 2020-12-31 7.700 72,435 -4,000 0.05% 557,749
2020-02-03 2020-01-30 2.400 76,435 -2,800 0.05% 183,444
2019-10-14 2019-10-10 2.340 79,235 +800 0.05% 185,410
2019-09-27 2019-09-25 4.350 78,435 +2,000 0.05% 341,192
2018-09-10 2018-09-06 4.600 76,435 -4,000 0.05% 351,601
2018-04-25 2018-04-23 4.050 80,435 -8,000 0.05% 325,762
2018-02-12 2018-02-08 3.500 88,435 -1,216 0.06% 309,522
2018-01-04 2018-01-02 3.200 89,651 -1,152 0.06% 286,883
2017-10-27 2017-10-25 4.250 90,803 -4,800 0.06% 385,913
2017-10-03 2017-09-28 3.250 95,603 -10,000 0.06% 310,710
2017-09-20 2017-09-18 3.450 105,603 +8,000 0.07% 364,330
2017-07-05 2017-07-03 3.000 97,603 -4,000 0.19% 292,809
2017-06-07 2017-06-05 3.600 101,603 -1,600 0.20% 365,771
2017-05-31 2017-05-26 3.750 103,203 +24,000 0.20% 387,011
2017-05-26 2017-05-24 4.250 79,203 -2,800 0.16% 336,613
2017-05-24 2017-05-22 3.350 82,003 -2,000 0.16% 274,710
2017-05-23 2017-05-19 3.850 84,003 -2,000 0.17% 323,412
2017-05-19 2017-05-17 2.120 86,003 -62,000 0.17% 182,326
2017-05-18 2017-05-16 2.420 148,003 +2,000 0.29% 358,167
2017-04-26 2017-04-24 3.050 146,003 -12,000 0.29% 445,309
2017-02-16 2017-02-14 3.700 158,003 -10,800 0.31% 584,611
2016-12-20 2016-12-16 3.800 168,803 -6,000 0.34% 641,451
2016-12-16 2016-12-14 4.100 174,803 +6,000 0.35% 716,692
2016-11-28 2016-11-24 3.800 168,803 -3,600 0.34% 641,451
2016-11-03 2016-11-01 4.750 172,403 -400 0.34% 818,914
2016-11-01 2016-10-28 4.600 172,803 +4,000 0.34% 794,894
2016-10-31 2016-10-27 4.900 168,803 -4,000 0.34% 827,135
2016-10-28 2016-10-26 4.800 172,803 +4,000 0.34% 829,454
2016-10-27 2016-10-25 4.900 168,803 +5,600 0.34% 827,135
2016-10-26 2016-10-24 5.400 163,203 -14,800 0.32% 881,296
2016-10-25 2016-10-20 4.600 178,003 -10,000 0.35% 818,814
2016-10-19 2016-10-17 4.400 188,003 -11,600 0.37% 827,213
2016-10-18 2016-10-14 4.350 199,603 +11,600 0.40% 868,273
2016-10-12 2016-10-07 5.200 188,003 +12,800 0.37% 977,616
2016-10-04 2016-09-30 3.050 175,203 +7,200 0.35% 534,369
2016-07-26 2016-07-22 2.700 168,003 +23,040 0.33% 453,608
2016-04-06 2016-04-01 3.250 144,963 -1,600 0.29% 471,130
2016-01-26 2016-01-22 3.450 146,563 -5,200 0.29% 505,642
2016-01-06 2016-01-04 4.400 151,763 +4,000 0.30% 667,757
2015-12-09 2015-12-07 5.900 147,763 -22,000 0.29% 871,802
2015-11-12 2015-11-10 5.200 169,763 +32,400 0.34% 882,768
2015-11-11 2015-11-09 5.200 137,363 +4,000 0.27% 714,288
2015-11-10 2015-11-06 5.500 133,363 +4,000 0.26% 733,496
2015-08-26 2015-08-24 3.050 129,363 -63,600 0.26% 394,557
2015-08-25 2015-08-21 3.600 192,963 -2,800 0.38% 694,667
2015-08-17 2015-08-13 4.400 195,763 -3,600 0.39% 861,357
2015-08-13 2015-08-11 4.700 199,363 +7,600 0.40% 937,006
2015-08-07 2015-08-05 4.500 191,763 +6,000 0.38% 862,933
2015-08-05 2015-08-03 4.400 185,763 +5,200 0.37% 817,357
2015-08-03 2015-07-30 4.500 180,563 -15,600 0.36% 812,533
2015-07-30 2015-07-28 4.650 196,163 -15,600 0.39% 912,158
2015-07-29 2015-07-27 4.700 211,763 +20,000 0.42% 995,286
2015-07-28 2015-07-24 5.400 191,763 -10,000 0.38% 1,035,520
2015-07-22 2015-07-20 5.500 201,763 -1,600 0.40% 1,109,696
2015-07-17 2015-07-15 5.000 203,363 -4,000 0.40% 1,016,815
2015-07-15 2015-07-13 5.700 207,363 -4,000 0.41% 1,181,969
2015-07-13 2015-07-09 4.300 211,363 -14,800 0.42% 908,861
2015-07-08 2015-07-06 5.100 226,163 +14,000 0.45% 1,153,431
2015-07-07 2015-07-03 6.300 212,163 +800 0.42% 1,336,627
2015-06-30 2015-06-26 7.600 211,363 +4,000 0.42% 1,606,359
2015-06-25 2015-06-23 7.900 207,363 +18,000 0.41% 1,638,168
2015-06-24 2015-06-22 8.100 189,363 +31,600 0.38% 1,533,840
2015-06-23 2015-06-19 8.000 157,763 -50,000 0.31% 1,262,104
2015-06-22 2015-06-18 8.300 207,763 +1,600 0.41% 1,724,433
2015-06-18 2015-06-16 7.900 206,163 -20,400 0.41% 1,628,688
2015-06-17 2015-06-15 8.300 226,563 +2,800 0.45% 1,880,473
2015-06-16 2015-06-12 7.900 223,763 -800 0.44% 1,767,728
2015-06-15 2015-06-11 7.800 224,563 +22,800 0.45% 1,751,591
2015-06-11 2015-06-09 8.400 201,763 +10,400 0.40% 1,694,809
2015-06-10 2015-06-08 9.300 191,363 +40,000 0.42% 1,779,676
2015-06-09 2015-06-05 9.300 151,363 -38,000 0.33% 1,407,676
2015-06-05 2015-06-03 9.000 189,363 +2,000 0.41% 1,704,267
2015-06-03 2015-06-01 9.000 187,363 +6,400 0.41% 1,686,267
2015-05-29 2015-05-27 7.500 180,963 +5,200 0.39% 1,357,222
2015-05-28 2015-05-26 7.600 175,763 +20,800 0.38% 1,335,799
2015-05-27 2015-05-22 7.500 154,963 -20,000 0.34% 1,162,222
2015-05-22 2015-05-20 7.000 174,963 +8,000 0.38% 1,224,741
2015-05-06 2015-05-04 7.600 166,963 +2,000 0.36% 1,268,919
2015-05-04 2015-04-29 7.100 164,963 +5,200 0.36% 1,171,237
2015-04-29 2015-04-27 7.000 159,763 +20,000 0.35% 1,118,341
2015-04-28 2015-04-24 7.100 139,763 +20,000 0.30% 992,317
2015-04-27 2015-04-23 7.100 119,763 +15,200 0.26% 850,317
2015-04-22 2015-04-20 7.200 104,563 +20,000 0.23% 752,854
2015-04-21 2015-04-17 7.600 84,563 +20,000 0.18% 642,679
2015-03-31 2015-03-27 7.000 64,563 -2,000 0.14% 451,941
2015-03-30 2015-03-26 7.400 66,563 +20,000 0.15% 492,566
2015-03-26 2015-03-24 7.500 46,563 +2,000 0.10% 349,222
2015-03-23 2015-03-19 6.900 44,563 -14,400 0.10% 307,485
2015-03-11 2015-03-09 6.500 58,963 -2,800 0.13% 383,259
2015-03-09 2015-03-05 6.600 61,763 +1,200 0.13% 407,636
2015-03-06 2015-03-04 6.600 60,563 -4,800 0.13% 399,716
2015-03-05 2015-03-03 6.300 65,363 -2,000 0.14% 411,787
2015-03-04 2015-03-02 6.500 67,363 +11,600 0.15% 437,859
2015-02-25 2015-02-23 6.000 55,763 +4,000 0.12% 334,578
2015-02-04 2015-02-02 6.400 51,763 -4,400 0.11% 331,283
2015-01-16 2015-01-14 6.400 56,163 +2,000 0.12% 359,443
2014-12-23 2014-12-19 6.700 54,163 -8,000 0.12% 362,892
2014-12-22 2014-12-18 7.000 62,163 +4,000 0.14% 435,141
2014-12-15 2014-12-11 7.900 58,163 +8,000 0.13% 459,488
2014-12-12 2014-12-10 7.900 50,163 -10,400 0.11% 396,288
2014-12-11 2014-12-09 7.500 60,563 -16,000 0.13% 454,222
2014-12-08 2014-12-04 7.500 76,563 -1,200 0.17% 574,222
2014-12-04 2014-12-02 6.700 77,763 +34,272 0.17% 521,012
2014-12-03 2014-12-01 6.500 43,491 +6,000 0.19% 282,691
2014-12-02 2014-11-28 6.900 37,491 -10,000 0.16% 258,688
2014-11-26 2014-11-24 6.700 47,491 +2,000 0.21% 318,190
2014-11-24 2014-11-20 6.500 45,491 -24,000 0.20% 295,691
2014-11-05 2014-11-03 7.400 69,491 -277,964 0.30% 514,233
2014-10-31 2014-10-29 7.409 347,455 -102,768 1.52% 2,574,188
2014-10-22 2014-10-20 6.676 450,223 +360,178 1.52% 3,005,483
2014-10-16 2014-10-14 6.483 90,045 -1,555 0.30% 583,726
2014-10-13 2014-10-09 6.676 91,600 +33,691 0.31% 611,480
2014-10-10 2014-10-08 6.791 57,909 -20,733 0.19% 393,278
2014-09-24 2014-09-22 6.598 78,642 +1,555 0.26% 518,909
2014-09-17 2014-09-15 7.023 77,087 +2,384 0.26% 541,369
2014-09-15 2014-09-11 6.791 74,703 -1,036 0.25% 507,331
2014-09-04 2014-09-02 7.100 75,739 -1,555 0.25% 537,747
2014-09-02 2014-08-29 7.100 77,294 -5,287 0.26% 548,787
2014-08-20 2014-08-18 7.872 82,581 +5,287 0.28% 650,056
2014-08-14 2014-08-12 8.605 77,294 +2,591 0.26% 665,106
2014-08-13 2014-08-11 8.335 74,703 +6,738 0.25% 622,633
2014-04-09 2014-04-07 11.383 67,965 -2,591 0.23% 773,656
2014-04-03 2014-04-01 12.155 70,556 +2,591 0.24% 857,601
2014-03-18 2014-03-14 10.804 67,965 -41 0.23% 734,317
2014-03-10 2014-03-06 14.663 68,006 +1,555 0.23% 997,175
2014-03-07 2014-03-05 12.927 66,451 +518 0.22% 858,988
2014-03-05 2014-03-03 14.470 65,933 -5,224 0.22% 954,058
2014-03-04 2014-02-28 15.821 71,157 +1,244 0.24% 1,125,750
2014-03-03 2014-02-27 15.821 69,913 -5,494 0.24% 1,106,069
2014-02-28 2014-02-26 16.014 75,407 +13,268 0.25% 1,207,537
2014-02-26 2014-02-24 16.592 62,139 -933 0.21% 1,031,035
2014-02-21 2014-02-19 16.785 63,072 +10,574 0.21% 1,058,684
2014-02-12 2014-02-10 17.750 52,498 +2,902 0.18% 931,839
2014-02-04 2014-01-28 18.522 49,596 -8,811 0.17% 918,604
2014-01-28 2014-01-24 18.329 58,407 -2,384 0.20% 1,070,530
2014-01-24 2014-01-22 18.522 60,791 -5,494 0.20% 1,125,955
2014-01-23 2014-01-21 18.522 66,285 -622 0.22% 1,227,713
2014-01-03 2013-12-31 21.609 66,907 -373 0.23% 1,445,773
2013-12-27 2013-12-20 21.609 67,280 -1,493 0.23% 1,453,833
2013-11-26 2013-11-22 23.152 68,773 +1,348 0.23% 1,592,244
2013-11-12 2013-11-08 26.239 67,425 +414 0.23% 1,769,173
2013-11-11 2013-11-07 25.467 67,011 +829 0.23% 1,706,595
2013-11-08 2013-11-06 26.239 66,182 -21,769 0.22% 1,736,558
2013-11-07 2013-11-05 24.310 87,951 -10,988 0.30% 2,138,070
2013-11-06 2013-11-04 25.082 98,939 -6,219 0.33% 2,481,541
2013-10-31 2013-10-29 21.609 105,158 +1,451 0.35% 2,272,327
2013-10-11 2013-10-09 24.310 103,707 +17,854 0.35% 2,521,095
2013-10-09 2013-10-07 22.766 85,853 -5,183 0.35% 1,954,556
2013-09-26 2013-09-24 23.924 91,036 +1,763 0.37% 2,177,937
2013-09-23 2013-09-18 23.908 89,273 +2,591 0.36% 2,134,324
2013-09-19 2013-09-17 23.270 86,682 -18,246 0.35% 2,017,116
2013-09-10 2013-09-06 21.676 104,928 +502 0.35% 2,274,465
2013-09-05 2013-09-03 22.633 104,426 +251 0.35% 2,363,448
2013-08-29 2013-08-27 21.039 104,175 +879 0.35% 2,191,727
2013-08-27 2013-08-23 21.995 103,296 +1,004 0.34% 2,272,017
2013-08-20 2013-08-16 20.401 102,292 -377 0.34% 2,086,895
2013-08-13 2013-08-09 21.039 102,669 -7,403 0.34% 2,160,042
2013-08-09 2013-08-07 21.676 110,072 +878 0.37% 2,385,969
2013-08-07 2013-08-05 19.764 109,194 +3,137 0.36% 2,158,090
2013-08-06 2013-08-02 19.445 106,057 +3,765 0.35% 2,062,283
2013-07-16 2013-07-12 20.083 102,292 -3,639 0.34% 2,054,287
2013-07-15 2013-07-11 20.401 105,931 +1,254 0.35% 2,161,136
2013-07-02 2013-06-27 20.720 104,677 +1,632 0.35% 2,168,920
2013-06-28 2013-06-26 21.358 103,045 +1,882 0.34% 2,200,801
2013-06-26 2013-06-24 21.995 101,163 +502 0.34% 2,225,101
2013-06-17 2013-06-13 22.633 100,661 +2,259 0.34% 2,278,235
2013-06-10 2013-06-06 26.458 98,402 -2,008 0.33% 2,603,521
2013-06-04 2013-05-31 28.371 100,410 +1,129 0.34% 2,848,695
2013-05-31 2013-05-29 28.052 99,281 +3,137 0.33% 2,785,017
2013-05-09 2013-05-07 24.227 96,144 +1,255 0.32% 2,329,243
2013-04-11 2013-04-09 25.183 94,889 -1,757 0.32% 2,389,582
2013-04-09 2013-04-05 24.545 96,646 +1,757 0.32% 2,372,213
2013-03-28 2013-03-26 28.371 94,889 -2,886 0.32% 2,692,061
2013-03-27 2013-03-25 28.371 97,775 -3,137 0.33% 2,773,938
2013-03-25 2013-03-21 26.777 100,912 -12,297 0.34% 2,702,098
2013-03-21 2013-03-19 24.227 113,209 +2,258 0.38% 2,742,670
2013-03-20 2013-03-18 23.908 110,951 +1,381 0.37% 2,652,598
2013-03-19 2013-03-15 25.502 109,570 +2,635 0.37% 2,794,220
2013-03-18 2013-03-14 26.458 106,935 +7,529 0.36% 2,829,287
2013-02-22 2013-02-20 29.646 99,406 +1,254 0.33% 2,946,962
2013-02-19 2013-02-15 30.602 98,152 +1,255 0.33% 3,003,650
2013-02-14 2013-02-07 30.921 96,897 +1,255 0.32% 2,996,133
2013-02-06 2013-02-04 31.240 95,642 -24,594 0.32% 2,987,815
2013-02-05 2013-02-01 31.240 120,236 +3,890 0.40% 3,756,121
2013-02-04 2013-01-31 29.646 116,346 +4,015 0.39% 3,449,160
2013-01-30 2013-01-28 29.964 112,331 +7,152 0.39% 3,365,941
2013-01-29 2013-01-25 28.371 105,179 +4,016 0.36% 2,983,995
2013-01-28 2013-01-24 29.646 101,163 +3,764 0.35% 2,999,050
2013-01-25 2013-01-23 30.921 97,399 +4,141 0.34% 3,011,655
2013-01-23 2013-01-21 31.877 93,258 -376 0.32% 2,972,796
2013-01-22 2013-01-18 31.558 93,634 +1,631 0.32% 2,954,934
2013-01-21 2013-01-17 32.833 92,003 +251 0.32% 3,020,774
2013-01-17 2013-01-15 35.384 91,752 +1,882 0.32% 3,246,516
2013-01-16 2013-01-14 34.746 89,870 +2,761 0.31% 3,122,628
2013-01-14 2013-01-10 34.427 87,109 +376 0.30% 2,998,926
2013-01-10 2013-01-08 35.384 86,733 -627 0.30% 3,068,925
2013-01-04 2013-01-02 35.702 87,360 -878 0.30% 3,118,959
2013-01-03 2012-12-31 36.340 88,238 +2,760 0.31% 3,206,561
2012-12-28 2012-12-24 36.021 85,478 -2,760 0.31% 3,079,015
2012-12-27 2012-12-20 36.659 88,238 -3,514 0.32% 3,234,689
2012-12-21 2012-12-19 35.702 91,752 -251 0.33% 3,275,764
2012-12-20 2012-12-18 36.021 92,003 +1,004 0.33% 3,314,053
2012-12-19 2012-12-17 36.659 90,999 +3,262 0.33% 3,335,903
2012-12-18 2012-12-14 37.934 87,737 -1,380 0.32% 3,328,195
2012-12-17 2012-12-13 37.934 89,117 +2,510 0.32% 3,380,543
2012-12-14 2012-12-12 35.065 86,607 -12,297 0.31% 3,036,859
2012-12-13 2012-12-11 34.746 98,904 +12,297 0.36% 3,436,524
2012-12-12 2012-12-10 35.065 86,607 +1,255 0.31% 3,036,859
2012-12-11 2012-12-07 34.109 85,352 +502 0.31% 2,911,230
2012-12-05 2012-12-03 31.558 84,850 +4,768 0.31% 2,677,725
2012-12-04 2012-11-30 32.515 80,082 +1,506 0.29% 2,603,839
2012-12-03 2012-11-29 33.152 78,576 +1,581 0.29% 2,604,967
2012-11-30 2012-11-28 34.427 76,995 +3,764 0.28% 2,650,729
2012-11-29 2012-11-27 34.427 73,231 -27,229 0.27% 2,521,144
2012-11-28 2012-11-26 30.602 100,460 -2,008 0.36% 3,074,280
2012-11-27 2012-11-23 29.008 102,468 +21,959 0.37% 2,972,410
2012-11-23 2012-11-21 28.052 80,509 +377 0.29% 2,258,427
2012-11-20 2012-11-16 28.689 80,132 -11,168 0.29% 2,298,939
2012-11-19 2012-11-15 22.633 91,300 -2,008 0.33% 2,066,370
2012-11-07 2012-11-05 22.633 93,308 -6,023 0.34% 2,111,817
2012-10-12 2012-10-10 21.358 99,331 +16,555 0.36% 2,121,478
2012-09-24 2012-09-20 21.119 82,776 +628 0.36% 1,748,112
2012-09-21 2012-09-19 20.063 82,148 -17,050 0.36% 1,648,107
2012-09-06 2012-09-04 18.479 99,198 +757 0.36% 1,833,056
2012-08-23 2012-08-21 21.383 98,441 -757 0.36% 2,104,922
2012-08-15 2012-08-13 21.119 99,198 +454 0.36% 2,094,922
2012-08-08 2012-08-06 17.951 98,744 +3,789 0.36% 1,772,534
2012-08-03 2012-08-01 20.855 94,955 +4,000 0.34% 1,980,249
2012-07-31 2012-07-27 27.718 90,955 -1,061 0.33% 2,521,104
2012-07-23 2012-07-19 29.038 92,016 +758 0.33% 2,671,966
2012-07-05 2012-07-03 29.566 91,258 -6,213 0.33% 2,698,136
2012-06-28 2012-06-26 32.734 97,471 -606 0.35% 3,190,597
2012-06-21 2012-06-19 31.942 98,077 +758 0.35% 3,132,762
2012-06-19 2012-06-15 28.510 97,319 +1,060 0.35% 2,774,574
2012-06-04 2012-05-31 34.318 96,259 +1,819 0.35% 3,303,388
2012-06-01 2012-05-30 36.166 94,440 +303 0.34% 3,415,478
2012-05-30 2012-05-28 36.430 94,137 +1,970 0.34% 3,429,370
2012-05-28 2012-05-24 33.790 92,167 +757 0.33% 3,114,299
2012-05-23 2012-05-21 38.277 91,410 +455 0.33% 3,498,941
2012-05-18 2012-05-16 38.805 90,955 +1,533 0.33% 3,529,546
2012-05-17 2012-05-15 39.597 89,422 -523 0.32% 3,540,874
2012-05-15 2012-05-11 37.485 89,945 +1,212 0.32% 3,371,633
2012-05-14 2012-05-10 37.749 88,733 +1,667 0.32% 3,349,624
2012-05-07 2012-05-03 36.166 87,066 +6,364 0.31% 3,148,793
2012-05-04 2012-05-02 35.638 80,702 -910 0.29% 2,876,027
2012-04-25 2012-04-23 32.734 81,612 +2,728 0.29% 2,671,472
2012-04-24 2012-04-20 33.526 78,884 +3,030 0.28% 2,644,646
2012-04-23 2012-04-19 33.262 75,854 -939 0.27% 2,523,039
2012-04-19 2012-04-17 29.830 76,793 +303 0.28% 2,290,736
2012-04-18 2012-04-16 29.038 76,490 +758 0.28% 2,221,121
2012-04-16 2012-04-12 29.038 75,732 +757 0.27% 2,199,110
2012-04-12 2012-04-10 27.190 74,975 -745 0.27% 2,038,584
2012-04-03 2012-03-30 24.286 75,720 +1,515 0.27% 1,838,964
2012-03-30 2012-03-28 24.286 74,205 +758 0.27% 1,802,171
2012-03-29 2012-03-27 23.230 73,447 +1,515 0.26% 1,706,207
2012-03-27 2012-03-23 20.855 71,932 +6,061 0.26% 1,500,113
2012-02-09 2012-02-07 22.175 65,871 -8,940 0.24% 1,460,658
2012-02-08 2012-02-06 22.175 74,811 -303 0.27% 1,658,898
2012-01-30 2012-01-26 21.383 75,114 -909 0.27% 1,606,130
2012-01-27 2012-01-20 20.855 76,023 -2,273 0.27% 1,585,430
2012-01-20 2012-01-18 20.855 78,296 -3,788 0.28% 1,632,832
2012-01-12 2012-01-10 22.438 82,084 -1,667 0.30% 1,841,842
2011-12-16 2011-12-14 20.063 83,751 +1,515 0.30% 1,680,268
2011-12-09 2011-12-07 21.383 82,236 +1,667 0.30% 1,758,417
2011-12-01 2011-11-29 23.230 80,569 +909 0.29% 1,871,654
2011-11-23 2011-11-21 25.870 79,660 +1,515 0.29% 2,060,826
2011-11-18 2011-11-16 22.966 78,145 +3,789 0.28% 1,794,714
2011-11-17 2011-11-15 22.438 74,356 -910 0.27% 1,668,437
2011-11-10 2011-11-08 21.383 75,266 +1,516 0.27% 1,609,381
2011-11-08 2011-11-04 18.479 73,750 +3,788 0.27% 1,362,809
2011-11-04 2011-11-02 17.159 69,962 +2,576 0.25% 1,200,468
2011-10-14 2011-10-12 9.503 67,386 +11,231 0.24% 640,394
2011-09-23 2011-09-21 10.660 56,155 -11,988 0.24% 598,585
2011-08-05 2011-08-03 14.140 68,143 -1,589 0.24% 963,553
2011-07-20 2011-07-18 14.140 69,732 +919 0.25% 986,022
2010-12-29 2010-12-24 18.926 68,813 +552 0.25% 1,302,359
2010-12-28 2010-12-22 19.796 68,261 -368 0.24% 1,351,311
2010-12-16 2010-12-14 16.968 68,629 +368 0.24% 1,164,511
2010-11-12 2010-11-10 26.105 68,261 +13,798 0.24% 1,781,948
2010-11-11 2010-11-09 26.540 54,463 -7,171 0.23% 1,445,448
2010-10-26 2010-10-22 28.498 61,634 -7,355 0.26% 1,756,438
2010-10-25 2010-10-21 27.845 68,989 +4,597 0.30% 1,921,016
2010-10-22 2010-10-20 27.667 64,392 -15,431 0.28% 1,781,518
2010-10-07 2010-10-05 26.239 79,823 -672 0.28% 2,094,459
2010-10-06 2010-10-04 26.596 80,495 -672 0.28% 2,140,828
2010-08-24 2010-08-20 26.417 81,167 +2,913 0.29% 2,144,212
2010-08-20 2010-08-18 26.774 78,254 +896 0.27% 2,095,194
2010-08-19 2010-08-17 26.774 77,358 +672 0.27% 2,071,205
2010-08-16 2010-08-12 26.596 76,686 -1,568 0.27% 2,039,524
2010-07-27 2010-07-23 28.024 78,254 +1,120 0.27% 2,192,970
2010-07-26 2010-07-22 29.095 77,134 +2,914 0.27% 2,244,192
2010-07-23 2010-07-21 29.809 74,220 +1,344 0.26% 2,212,401
2010-07-21 2010-07-19 32.665 72,876 +448 0.26% 2,380,467
2010-07-20 2010-07-16 28.559 72,428 +1,121 0.25% 2,068,488
2010-06-25 2010-06-23 28.024 71,307 +3,361 0.25% 1,998,289
2010-06-07 2010-06-03 29.630 67,946 -1,793 0.24% 2,013,254
2010-06-03 2010-06-01 28.559 69,739 -4,392 0.24% 1,991,692
2010-05-27 2010-05-25 22.490 74,131 +2,241 0.26% 1,667,235
2010-05-20 2010-05-18 25.703 71,890 +1,793 0.25% 1,847,811
2010-05-17 2010-05-13 31.951 70,097 +448 0.25% 2,239,644
2010-05-13 2010-05-11 31.772 69,649 +2,241 0.24% 2,212,898
2010-05-07 2010-05-05 30.880 67,408 -6,947 0.24% 2,081,537
2010-05-04 2010-04-30 27.488 74,355 -1,120 0.26% 2,043,889
2010-05-03 2010-04-29 27.667 75,475 -449 0.27% 2,088,148
2010-04-29 2010-04-27 24.632 75,924 +6,499 0.27% 1,870,185
2010-04-27 2010-04-23 23.026 69,425 -2,241 0.24% 1,598,572
2010-04-12 2010-04-08 17.314 71,666 +4,258 0.25% 1,240,827
2010-03-17 2010-03-15 18.920 67,408 -672 0.24% 1,275,392
2010-03-12 2010-03-10 19.991 68,080 +2,913 0.24% 1,361,019
2010-03-09 2010-03-05 20.348 65,167 -672 0.23% 1,326,048
2010-03-05 2010-03-03 17.493 65,839 -1,121 0.23% 1,151,691
2010-02-09 2010-02-05 16.243 66,960 -896 0.24% 1,087,635
2010-02-04 2010-02-02 16.779 67,856 -1,121 0.24% 1,138,525
2010-02-03 2010-02-01 16.422 68,977 -2,465 0.24% 1,132,710
2010-01-28 2010-01-26 18.742 71,442 -16,807 0.25% 1,338,966
2010-01-27 2010-01-25 17.493 88,249 -2,689 0.31% 1,543,698
2010-01-26 2010-01-22 16.065 90,938 -3,361 0.32% 1,460,880
2010-01-15 2010-01-13 12.673 94,299 +3,361 0.33% 1,195,066
2009-11-19 2009-11-17 12.495 90,938 +2,241 0.32% 1,136,240
2009-10-05 2009-09-30 12.673 88,697 -1,345 0.31% 1,124,071
2009-08-13 2009-08-11 14.458 90,042 +1,121 0.32% 1,301,837
2009-07-22 2009-07-20 16.243 88,921 -1,121 0.31% 1,444,349
2009-07-21 2009-07-17 16.243 90,042 +1,121 0.32% 1,462,558
2009-06-25 2009-06-23 13.387 88,921 +2,689 0.31% 1,190,398
2009-06-24 2009-06-22 14.280 86,232 -2,689 0.30% 1,231,360
2009-06-23 2009-06-19 13.566 88,921 +4,034 0.31% 1,206,270
2009-06-17 2009-06-15 13.923 84,887 +2,913 0.30% 1,181,850
2009-06-16 2009-06-12 13.387 81,974 +2,241 0.29% 1,097,397
2009-06-12 2009-06-10 11.781 79,733 +12,728 0.28% 939,309
2009-06-04 2009-06-02 12.138 67,005 +5,603 0.28% 813,285
2009-05-27 2009-05-25 12.495 61,402 -2,241 0.26% 767,197
2009-05-22 2009-05-20 12.549 63,643 -16,019 0.27% 798,655
2009-05-19 2009-05-15 12.121 79,662 +841 0.27% 965,598
2009-05-15 2009-05-13 11.979 78,821 +1,683 0.27% 944,164
2009-05-14 2009-05-12 11.693 77,138 +1,122 0.26% 902,004
2009-05-12 2009-05-08 12.264 76,016 +2,805 0.26% 932,244
2009-04-24 2009-04-22 11.266 73,211 -11,220 0.25% 824,764
2009-04-23 2009-04-21 11.408 84,431 -77,979 0.28% 963,203
2009-03-10 2009-03-06 8.841 162,410 -561 0.55% 1,435,921
2009-03-09 2009-03-05 9.554 162,971 +1,122 0.55% 1,557,081
2009-03-03 2009-02-27 7.130 161,849 +7,013 0.54% 1,154,001
2009-03-02 2009-02-26 6.988 154,836 +280 0.52% 1,081,917
2008-10-13 2008-10-09 7.415 154,556 +7,013 0.52% 1,146,081
2008-10-10 2008-10-08 7.273 147,543 +2,524 0.50% 1,073,037
2008-10-08 2008-10-03 8.556 145,019 +7,013 0.49% 1,240,801
2008-10-06 2008-10-02 8.556 138,006 +4,207 0.46% 1,180,797
2008-09-29 2008-09-25 9.412 133,799 +5,610 0.45% 1,259,281
2008-09-26 2008-09-24 9.127 128,189 +1,683 0.43% 1,169,922
2008-09-24 2008-09-22 9.412 126,506 +7,293 0.43% 1,190,642
2008-09-17 2008-09-12 12.121 119,213 +7,013 0.40% 1,445,002
2008-09-16 2008-09-11 11.836 112,200 +3,646 0.38% 1,327,997
2008-09-12 2008-09-10 12.406 108,554 +3,366 0.37% 1,346,763
2008-08-14 2008-08-12 12.977 105,188 -561 0.35% 1,365,003
2008-07-03 2008-06-30 17.683 105,749 +12,062 0.36% 1,869,924
2008-06-23 2008-06-19 17.968 93,687 +1,963 0.32% 1,683,356
2008-06-19 2008-06-17 18.538 91,724 -10,098 0.31% 1,700,405
2008-06-04 2008-06-02 18.396 101,822 +561 0.34% 1,873,084
2008-06-02 2008-05-29 18.396 101,261 +2,805 0.34% 1,862,764
2008-05-20 2008-05-16 17.825 98,456 -1,963 0.33% 1,755,004
2008-05-15 2008-05-13 19.536 100,419 +4,768 0.34% 1,961,835
2008-03-20 2008-03-18 10.695 95,651 -21,037 0.32% 1,023,003
2008-01-29 2008-01-25 14.118 116,688 -11,220 0.39% 1,647,356
2008-01-22 2008-01-18 11.408 127,908 +35,062 0.43% 1,459,196
2008-01-21 2008-01-17 11.266 92,846 +8,135 0.31% 1,045,963
2008-01-18 2008-01-16 11.408 84,711 +44,319 0.29% 966,398
2007-12-19 2007-12-17 19.964 40,392 +2,244 0.14% 806,398
2007-12-11 2007-12-07 22.531 38,148 -842 0.13% 859,518
2007-12-03 2007-11-29 22.816 38,990 +281 0.13% 889,609
2007-11-27 2007-11-23 24.385 38,709 +841 0.13% 943,918
2007-11-20 2007-11-16 24.813 37,868 +281 0.13% 939,610
2007-11-15 2007-11-13 27.094 37,587 -1,403 0.13% 1,018,397
2007-11-14 2007-11-12 27.094 38,990 +842 0.13% 1,056,411
2007-11-06 2007-11-02 31.658 38,148 -1,122 0.13% 1,207,677
2007-10-30 2007-10-26 33.369 39,270 +1,122 0.13% 1,310,397
2007-10-16 2007-10-12 39.786 38,148 -3,366 0.13% 1,517,756
2007-10-15 2007-10-11 38.503 41,514 -1,122 0.14% 1,598,396
2007-10-12 2007-10-10 38.360 42,636 -281 0.14% 1,635,516
2007-10-10 2007-10-08 31.800 42,917 -2,805 0.14% 1,364,772
2007-10-08 2007-10-04 31.372 45,722 -561 0.15% 1,434,412
2007-10-05 2007-10-03 32.798 46,283 -4,207 0.16% 1,518,013
2007-10-03 2007-09-28 35.080 50,490 -2,244 0.17% 1,771,195
2007-09-27 2007-09-24 33.084 52,734 -842 0.18% 1,744,636
2007-09-24 2007-09-20 34.225 53,576 -1,402 0.18% 1,833,612
2007-09-21 2007-09-19 33.797 54,978 +9,537 0.19% 1,858,075
2007-09-20 2007-09-18 34.225 45,441 +1,683 0.15% 1,555,196
2007-09-19 2007-09-17 32.228 43,758 -842 0.15% 1,410,236
2007-09-18 2007-09-14 32.513 44,600 +1,964 0.15% 1,450,093
2007-09-13 2007-09-11 33.369 42,636 -561 0.14% 1,422,716
2007-09-06 2007-09-04 32.798 43,197 +561 0.15% 1,416,796
2007-09-03 2007-08-30 34.225 42,636 +2,805 0.14% 1,459,196
2007-08-30 2007-08-28 32.371 39,831 -842 0.13% 1,289,357
2007-08-29 2007-08-27 35.223 40,673 -4,488 0.14% 1,432,614
2007-08-28 2007-08-24 29.804 45,161 +1,403 0.15% 1,345,971
2007-08-27 2007-08-23 28.093 43,758 +2,244 0.15% 1,229,277
2007-08-23 2007-08-21 23.815 41,514 -3,366 0.14% 988,637
2007-08-20 2007-08-16 23.529 44,880 -1,964 0.15% 1,055,997
2007-08-15 2007-08-13 28.520 46,844 +842 0.16% 1,336,011
2007-08-10 2007-08-08 27.380 46,002 -1,403 0.15% 1,259,517
2007-08-09 2007-08-07 25.668 47,405 +32,258 0.16% 1,216,810
2007-08-08 2007-08-06 29.946 15,147 +4,488 0.05% 453,599
2007-08-03 2007-08-01 37.504 10,659 +561 0.04% 399,759
2007-08-01 2007-07-30 38.503 10,098 +2,244 0.04% 388,799
2007-07-30 2007-07-26 40.071 7,854 +2,805 0.03% 314,719
2007-07-25 2007-07-23 43.636 5,049 -1,964 0.02% 220,319
2007-07-24 2007-07-20 41.782 7,013 -1,683 0.03% 293,020
2007-07-23 2007-07-19 39.786 8,696 -2,805 0.04% 345,979
2007-07-19 2007-07-17 40.642 11,501 +2,805 0.05% 467,419
2007-07-18 2007-07-16 42.781 8,696 +4,769 0.04% 372,020
2007-07-17 2007-07-13 38.930 3,927 -7,293 0.02% 152,880
2007-07-16 2007-07-12 35.508 11,220 +1,683 0.05% 398,399
2007-07-12 2007-07-10 34.082 9,537 -4,488 0.04% 325,039
2007-07-11 2007-07-09 31.658 14,025 +3,366 0.06% 443,999
2007-07-09 2007-07-05 30.802 10,659 +3,646 0.04% 328,319
2007-07-03 2007-06-28 30.374 7,013 +2,244 0.03% 213,015
2007-06-26 2007-06-22 27.380 4,769 0.02% 130,573

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