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$)
2025-10-14 2025-10-10 0.900 28,000 +0 0.00% 25,200
2025-10-13 2025-10-09 0.900 28,000 +0 0.00% 25,200
2025-10-10 2025-10-08 0.900 28,000 +0 0.00% 25,200
2025-10-09 2025-10-06 0.920 28,000 +0 0.00% 25,760
2025-10-08 2025-10-03 0.910 28,000 +0 0.00% 25,480
2025-10-06 2025-10-02 0.920 28,000 +0 0.00% 25,760
2025-10-03 2025-09-30 0.920 28,000 +0 0.00% 25,760
2025-10-02 2025-09-29 0.920 28,000 +0 0.00% 25,760
2025-09-30 2025-09-26 0.930 28,000 +0 0.00% 26,040
2025-09-29 2025-09-25 0.940 28,000 +0 0.00% 26,320
2025-09-26 2025-09-24 0.940 28,000 +0 0.00% 26,320
2025-09-25 2025-09-23 0.930 28,000 +0 0.00% 26,040
2025-09-24 2025-09-22 0.930 28,000 +0 0.00% 26,040
2025-09-23 2025-09-19 0.920 28,000 +0 0.00% 25,760
2025-09-22 2025-09-18 0.930 28,000 +0 0.00% 26,040
2025-09-19 2025-09-17 0.940 28,000 +0 0.00% 26,320
2025-09-18 2025-09-16 0.940 28,000 +0 0.00% 26,320
2025-09-17 2025-09-15 0.950 28,000 +0 0.00% 26,600
2025-09-16 2025-09-12 0.950 28,000 -76,000 0.00% 26,600
2025-08-01 2025-07-30 0.860 104,000 +4,000 0.02% 89,440
2025-07-31 2025-07-29 0.890 100,000 +2,000 0.01% 89,000
2025-07-21 2025-07-17 0.890 98,000 +70,000 0.01% 87,220
2025-06-13 2025-06-11 1.107 28,000 +925 0.00% 30,983
2025-04-14 2025-04-10 0.951 27,075 -40,614 0.00% 25,760
2025-03-12 2025-03-10 0.920 67,689 +5,802 0.01% 62,300
2025-03-10 2025-03-06 0.889 61,887 +30,944 0.01% 55,040
2025-03-07 2025-03-05 0.900 30,943 +1,934 0.00% 27,840
2025-03-03 2025-02-27 0.910 29,009 +1,934 0.00% 26,400
2025-02-19 2025-02-17 0.951 27,075 -23,208 0.00% 25,760
2025-02-14 2025-02-12 0.941 50,283 +23,208 0.01% 47,320
2025-01-27 2025-01-23 1.004 27,075 +570 0.00% 27,172
2024-12-04 2024-12-02 0.940 26,505 -28,399 0.00% 24,920
2024-10-17 2024-10-15 0.930 54,904 +28,399 0.01% 51,040
2024-06-13 2024-06-11 1.116 26,505 +909 0.00% 29,574
2024-02-06 2024-02-02 1.602 25,596 +1,298 0.00% 41,000
2023-06-12 2023-06-08 1.951 24,298 +1,044 0.00% 47,396
2023-05-11 2023-05-09 2.191 23,254 -4,983 0.00% 50,960
2023-03-14 2023-03-10 2.059 28,237 -1,661 0.00% 58,140
2023-03-03 2023-03-01 2.071 29,898 -24,915 0.01% 61,920
2023-03-02 2023-02-28 1.963 54,813 -3,322 0.01% 107,579
2023-02-14 2023-02-10 2.033 58,135 +2,708 0.01% 118,206
2023-01-30 2023-01-26 2.033 55,427 -3,167 0.01% 112,700
2023-01-19 2023-01-17 1.894 58,594 -4,751 0.01% 110,999
2023-01-10 2023-01-06 1.793 63,345 +3,167 0.01% 113,599
2022-12-30 2022-12-28 1.806 60,178 -17,420 0.01% 108,680
2022-11-02 2022-10-31 1.490 77,598 +3,167 0.01% 115,640
2022-10-12 2022-10-10 1.705 74,431 +3,167 0.01% 126,900
2022-09-29 2022-09-27 1.856 71,264 -4,750 0.01% 132,301
2022-05-20 2022-05-18 1.894 76,014 -9,502 0.01% 143,999
2022-04-11 2022-04-07 1.856 85,516 -6,335 0.02% 158,759
2022-03-22 2022-03-18 2.072 91,851 +10,673 0.02% 190,314
2022-02-25 2022-02-23 2.229 81,178 -25,193 0.02% 180,960
2022-02-24 2022-02-22 2.229 106,371 -9,798 0.02% 237,120
2022-02-23 2022-02-21 2.315 116,169 +4,199 0.02% 268,921
2022-02-21 2022-02-17 2.358 111,970 -41,988 0.02% 264,001
2022-02-15 2022-02-11 2.301 153,958 -76,979 0.03% 354,199
2022-02-14 2022-02-10 2.329 230,937 +41,988 0.05% 537,899
2022-02-08 2022-02-04 2.515 188,949 +46,188 0.04% 475,200
2022-02-07 2022-01-31 2.472 142,761 +76,979 0.03% 352,919
2022-01-07 2022-01-05 2.658 65,782 -51,786 0.01% 174,839
2022-01-04 2021-12-31 2.744 117,568 +41,988 0.02% 322,560
2021-07-14 2021-07-12 2.043 75,580 +6,999 0.02% 154,441
2021-07-13 2021-07-09 2.015 68,581 +5,598 0.01% 138,179
2021-07-09 2021-07-07 2.172 62,983 -41,989 0.01% 136,800
2021-07-06 2021-07-02 2.115 104,972 +6,999 0.02% 222,001
2021-07-05 2021-06-30 1.743 97,973 +34,990 0.02% 170,799
2021-06-11 2021-06-09 1.868 62,983 -8,398 0.01% 117,678
2021-06-10 2021-06-08 1.868 71,381 -3,549 0.01% 133,369
2021-06-07 2021-06-03 2.227 74,930 -13,380 0.02% 166,880
2021-06-04 2021-06-02 2.302 88,310 +9,366 0.02% 203,279
2021-06-03 2021-06-01 2.362 78,944 +10,704 0.02% 186,439
2021-05-25 2021-05-21 1.809 68,240 +8,028 0.01% 123,420
2021-05-18 2021-05-14 2.063 60,212 -1,338 0.01% 124,201
2021-05-17 2021-05-13 2.033 61,550 +1,338 0.01% 125,121
2021-05-13 2021-05-11 1.749 60,212 -2,676 0.01% 105,301
2021-05-12 2021-05-10 1.868 62,888 -33,451 0.01% 117,500
2021-05-10 2021-05-06 1.659 96,339 -12,042 0.02% 159,840
2021-05-07 2021-05-05 1.689 108,381 +48,169 0.02% 183,060
2021-03-03 2021-03-01 1.166 60,212 -9,366 0.01% 70,200
2021-01-05 2020-12-31 1.271 69,578 -101,691 0.02% 88,400
2020-09-07 2020-09-03 1.300 171,269 +6,690 0.04% 222,720
2020-08-25 2020-08-21 1.166 164,579 +21,409 0.04% 191,880
2020-08-24 2020-08-20 1.181 143,170 +82,958 0.03% 169,060
2020-06-04 2020-06-02 1.486 60,212 +3,885 0.01% 89,473
2020-02-13 2020-02-11 1.914 56,327 +9,504 0.01% 107,786
2020-01-03 2019-12-31 1.982 46,823 -35,118 0.01% 92,799
2019-12-30 2019-12-24 1.982 81,941 -5,853 0.02% 162,400
2019-11-26 2019-11-22 1.811 87,794 -5,853 0.02% 159,000
2019-10-24 2019-10-22 1.691 93,647 -19,900 0.02% 158,401
2019-10-18 2019-10-16 1.674 113,547 -23,411 0.03% 190,121
2019-10-15 2019-10-11 1.572 136,958 -31,606 0.03% 215,280
2019-10-02 2019-09-27 1.623 168,564 +23,412 0.04% 273,600
2019-09-27 2019-09-25 1.657 145,152 -19,900 0.04% 240,559
2019-09-13 2019-09-11 1.657 165,052 -23,412 0.04% 273,540
2019-09-12 2019-09-10 1.657 188,464 +23,412 0.05% 312,340
2019-09-10 2019-09-06 1.674 165,052 -23,412 0.04% 276,360
2019-08-27 2019-08-23 1.640 188,464 +23,412 0.05% 309,120
2019-08-20 2019-08-16 1.640 165,052 -33,947 0.04% 270,720
2019-07-31 2019-07-29 1.794 198,999 -50,335 0.05% 357,000
2019-07-05 2019-07-03 1.794 249,334 -58,529 0.06% 447,300
2019-07-04 2019-07-02 1.811 307,863 -4,683 0.08% 557,559
2019-06-25 2019-06-21 1.794 312,546 -111,205 0.08% 560,700
2019-06-24 2019-06-20 1.794 423,751 -4,682 0.11% 760,200
2019-06-06 2019-06-04 2.099 428,433 +30,878 0.11% 899,293
2019-06-04 2019-05-31 2.025 397,555 -43,449 0.11% 805,199
2019-06-03 2019-05-30 2.099 441,004 -54,311 0.12% 925,680
2019-05-29 2019-05-27 2.136 495,315 -59,742 0.13% 1,057,920
2019-05-20 2019-05-16 2.154 555,057 -54,311 0.15% 1,195,740
2019-05-17 2019-05-15 2.007 609,368 -54,311 0.16% 1,222,981
2019-05-08 2019-05-06 1.915 663,679 -1,086 0.18% 1,270,881
2019-05-07 2019-05-03 1.970 664,765 -54,311 0.18% 1,309,681
2019-05-03 2019-04-30 1.896 719,076 -54,310 0.19% 1,363,721
2019-05-02 2019-04-29 1.860 773,386 -28,242 0.21% 1,438,239
2019-04-30 2019-04-26 1.896 801,628 -18,466 0.22% 1,520,280
2019-04-23 2019-04-17 1.915 820,094 -54,311 0.22% 1,570,400
2019-04-17 2019-04-15 1.768 874,405 -10,862 0.24% 1,545,601
2019-04-09 2019-04-04 1.712 885,267 -5,431 0.24% 1,515,900
2019-03-27 2019-03-25 1.694 890,698 -54,311 0.24% 1,508,800
2019-03-11 2019-03-07 1.749 945,009 -92,328 0.26% 1,653,001
2019-02-26 2019-02-22 2.041 1,037,337 +3,420 0.28% 2,117,482
2019-02-20 2019-02-18 2.022 1,033,917 -51,438 0.30% 2,090,401
2019-01-17 2019-01-15 1.925 1,085,355 -44,237 0.31% 2,088,900
2019-01-15 2019-01-11 1.905 1,129,592 -125,511 0.32% 2,152,079
2019-01-02 2018-12-27 1.925 1,255,103 -68,927 0.36% 2,415,601
2018-12-19 2018-12-17 1.983 1,324,030 +15,431 0.38% 2,625,479
2018-12-13 2018-12-11 2.469 1,308,599 -7,201 0.37% 3,230,880
2018-12-03 2018-11-29 2.313 1,315,800 -77,158 0.38% 3,044,019
2018-11-23 2018-11-21 2.177 1,392,958 -21,604 0.40% 3,032,959
2018-11-14 2018-11-12 1.964 1,414,562 -257,194 0.40% 2,777,499
2018-09-17 2018-09-13 1.769 1,671,756 -7,201 0.48% 2,957,501
2018-09-14 2018-09-12 1.750 1,678,957 -51,439 0.48% 2,937,600
2018-06-21 2018-06-19 2.373 1,730,396 +43,260 0.50% 4,105,806
2018-06-07 2018-06-05 2.592 1,687,136 +34,104 0.44% 4,373,200
2018-06-06 2018-06-04 2.652 1,653,032 -2,006 0.43% 4,383,680
2018-06-01 2018-05-30 2.652 1,655,038 -50,153 0.43% 4,389,000
2018-05-31 2018-05-29 2.453 1,705,191 +10,031 0.44% 4,182,001
2018-05-30 2018-05-28 2.393 1,695,160 -35,107 0.44% 4,055,999
2018-02-13 2018-02-09 1.897 1,730,267 +75,229 0.45% 3,282,204
2017-11-07 2017-11-03 2.168 1,655,038 -14,392 0.45% 3,588,000
2017-10-06 2017-10-03 2.168 1,669,430 +14,392 0.45% 3,619,201
2017-09-29 2017-09-27 2.085 1,655,038 -5,757 0.45% 3,450,000
2017-07-11 2017-07-07 2.293 1,660,795 +307,022 0.45% 3,808,201
2017-07-10 2017-07-06 2.293 1,353,773 +45,094 0.37% 3,104,200
2017-07-05 2017-07-03 2.210 1,308,679 +143,916 0.36% 2,891,679
2017-07-04 2017-06-30 2.460 1,164,763 +216,834 0.32% 2,865,040
2017-07-03 2017-06-29 2.418 947,929 +143,916 0.26% 2,292,160
2017-06-13 2017-06-09 2.150 804,013 +32,161 0.22% 1,728,376
2017-05-04 2017-04-28 1.998 771,852 -69,080 0.22% 1,541,920
2017-04-27 2017-04-25 1.867 840,932 +161,186 0.24% 1,570,360
2017-04-24 2017-04-20 1.889 679,746 +299,346 0.19% 1,284,120
2017-04-21 2017-04-19 1.802 380,400 -3,684 0.11% 685,581
2017-04-07 2017-04-05 1.846 384,084 +210,924 0.11% 708,900
2017-04-06 2017-04-03 1.672 173,160 -18,421 0.05% 289,520
2017-02-22 2017-02-20 1.326 191,581 -165,792 0.05% 254,051
2017-02-21 2017-02-17 1.281 357,373 +12,114 0.10% 457,840
2017-02-08 2017-02-06 1.259 345,259 +26,696 0.10% 434,560
2017-02-03 2017-02-01 1.236 318,563 +133,476 0.09% 393,799
2016-12-12 2016-12-08 1.304 185,087 -3,560 0.05% 241,280
2016-10-03 2016-09-29 1.349 188,647 -8,898 0.06% 254,401
2016-06-29 2016-06-27 1.236 197,545 +4,449 0.06% 244,200
2016-06-13 2016-06-08 1.114 193,096 +4,065 0.06% 215,017
2016-03-02 2016-02-29 1.393 189,031 +8,291 0.06% 263,267
2016-02-18 2016-02-16 1.321 180,740 -833 0.06% 238,700
2016-02-05 2016-02-03 1.273 181,573 +3,332 0.06% 231,080
2016-01-12 2016-01-08 1.321 178,241 +833 0.06% 235,400
2015-12-30 2015-12-28 1.633 177,408 +19,990 0.06% 289,680
2015-12-29 2015-12-24 1.633 157,418 +70,796 0.05% 257,039
2015-10-27 2015-10-23 2.281 86,622 -833 0.03% 197,600
2015-07-10 2015-07-08 1.849 87,455 -74,961 0.03% 161,701
2015-06-29 2015-06-25 2.641 162,416 -20,822 0.05% 429,000
2015-06-22 2015-06-18 2.569 183,238 +4,997 0.06% 470,799
2015-06-15 2015-06-11 2.617 178,241 -4,165 0.06% 466,520
2015-06-12 2015-06-10 2.765 182,406 -17,491 0.06% 504,356
2015-06-11 2015-06-09 2.690 199,897 +54,574 0.06% 537,781
2015-06-10 2015-06-08 2.840 145,323 +34,525 0.05% 412,681
2015-06-09 2015-06-05 2.939 110,798 +40,144 0.04% 325,679
2015-06-03 2015-06-01 3.039 70,654 -20,875 0.02% 214,720
2015-06-01 2015-05-28 2.964 91,529 +12,043 0.03% 271,319
2015-05-29 2015-05-27 2.690 79,486 +8,832 0.03% 213,840
2015-02-17 2015-02-13 2.152 70,654 +4,416 0.02% 152,064
2015-01-05 2014-12-31 2.019 66,238 -7,527 0.02% 133,760
2014-12-19 2014-12-17 1.993 73,765 -7,527 0.03% 146,999
2014-12-17 2014-12-15 1.887 81,292 +18,817 0.03% 153,359
2014-12-01 2014-11-27 1.833 62,475 -3,763 0.02% 114,541
2014-11-21 2014-11-19 1.913 66,238 -18,818 0.02% 126,720
2014-11-20 2014-11-18 1.860 85,056 +18,818 0.03% 158,200
2014-09-11 2014-09-08 1.541 66,238 -9,033 0.02% 102,080
2014-08-15 2014-08-13 1.461 75,271 -17,312 0.03% 110,000
2014-08-01 2014-07-30 1.461 92,583 -1,505 0.03% 135,300
2014-07-28 2014-07-24 1.435 94,088 -22,582 0.03% 134,999
2014-06-17 2014-06-13 1.594 116,670 +18,818 0.04% 186,001
2014-06-16 2014-06-12 1.515 97,852 -6,022 0.03% 148,200
2014-06-12 2014-06-10 1.461 103,874 +1,889 0.04% 151,801
2014-05-20 2014-05-16 1.299 101,985 -48,036 0.04% 132,480
2014-02-26 2014-02-24 1.638 150,021 +3,750 0.05% 245,681
2014-02-24 2014-02-20 1.721 146,271 -15,131 0.05% 251,720
2014-02-14 2014-02-12 1.499 161,402 -8,647 0.06% 241,920
2014-01-02 2013-12-27 1.554 170,049 +15,132 0.06% 264,320
2013-12-10 2013-12-06 1.582 154,917 +82,862 0.06% 245,099
2013-12-09 2013-12-05 1.887 72,055 -3,602 0.03% 136,001
2013-11-18 2013-11-14 1.554 75,657 -36,028 0.03% 117,599
2013-11-13 2013-11-11 1.665 111,685 -10,808 0.04% 186,001
2013-10-24 2013-10-22 1.721 122,493 +10,808 0.04% 210,800
2013-10-22 2013-10-18 1.776 111,685 -32,424 0.04% 198,401
2013-10-16 2013-10-11 1.554 144,109 +36,027 0.05% 224,000
2013-10-15 2013-10-10 1.499 108,082 +36,027 0.04% 162,000
2013-09-30 2013-09-26 1.665 72,055 -21,616 0.03% 120,001
2013-09-27 2013-09-25 1.638 93,671 -82,863 0.03% 153,400
2013-09-26 2013-09-24 1.471 176,534 +18,014 0.06% 259,700
2013-08-12 2013-08-08 1.249 158,520 -13,691 0.06% 198,000
2013-08-09 2013-08-07 1.221 172,211 +13,691 0.06% 210,321
2013-08-08 2013-08-06 1.291 158,520 -7,206 0.06% 204,600
2013-07-31 2013-07-29 1.332 165,726 +50,439 0.06% 220,801
2013-06-27 2013-06-25 1.124 115,287 -3,603 0.04% 129,600
2013-06-13 2013-06-10 1.194 118,890 +3,603 0.04% 141,900
2013-06-10 2013-06-06 1.406 115,287 +6,004 0.04% 162,039
2013-06-04 2013-05-31 1.523 109,283 +34,151 0.04% 166,400
2013-05-30 2013-05-28 1.962 75,132 -8,196 0.03% 147,400
2013-05-29 2013-05-27 1.962 83,328 +8,196 0.03% 163,480
2013-05-28 2013-05-24 2.020 75,132 +8,196 0.03% 151,800
2013-05-23 2013-05-21 2.020 66,936 -34,151 0.03% 135,241
2013-05-06 2013-05-02 1.435 101,087 +34,151 0.04% 145,041
2013-04-08 2013-04-03 1.523 66,936 -13,660 0.03% 101,920
2013-03-26 2013-03-22 1.815 80,596 +6,830 0.03% 146,320
2013-02-26 2013-02-22 3.081 73,766 +2,951 0.03% 227,250
2012-11-09 2012-11-07 2.989 70,815 -11,147 0.03% 211,679
2012-09-27 2012-09-25 2.928 81,962 -11,147 0.03% 240,000
2012-08-03 2012-08-01 3.081 93,109 -4,590 0.04% 286,840
2012-06-11 2012-06-07 3.805 97,699 -2,581 0.04% 371,779
2012-06-06 2012-06-04 3.488 100,280 -6,307 0.04% 349,800
2012-06-01 2012-05-30 3.805 106,587 +12,614 0.04% 405,601
2012-03-15 2012-03-13 3.171 93,973 -17,029 0.04% 298,000
2012-02-28 2012-02-24 4.643 111,002 +6,389 0.05% 515,426
2012-02-17 2012-02-15 4.610 104,613 -8,322 0.05% 482,239
2012-02-01 2012-01-30 4.206 112,935 +3,567 0.05% 475,002
2012-01-30 2012-01-26 4.105 109,368 -13,077 0.05% 448,959
2012-01-16 2012-01-12 5.384 122,445 +8,916 0.05% 659,201
2012-01-04 2011-12-30 4.105 113,529 -594 0.05% 466,040
2011-12-30 2011-12-28 4.071 114,123 -33,286 0.05% 464,638
2011-12-29 2011-12-23 4.071 147,409 +30,314 0.06% 600,158
2011-12-23 2011-12-21 3.701 117,095 -5,944 0.05% 433,399
2011-12-22 2011-12-20 3.432 123,039 -13,671 0.05% 422,279
2011-12-01 2011-11-29 2.254 136,710 -1,189 0.06% 308,199
2011-11-30 2011-11-28 2.288 137,899 -4,755 0.06% 315,520
2011-11-28 2011-11-24 2.254 142,654 +13,671 0.06% 321,599
2011-11-14 2011-11-10 2.288 128,983 +5,944 0.06% 295,120
2011-11-10 2011-11-08 2.456 123,039 -5,944 0.05% 302,219
2011-08-25 2011-08-23 2.557 128,983 +594 0.06% 329,839
2011-06-15 2011-06-13 3.669 128,389 +3,567 0.06% 471,004
2011-05-20 2011-05-18 3.772 124,822 +8,668 0.06% 470,878
2011-05-17 2011-05-13 3.807 116,154 +10,980 0.05% 442,199
2011-05-13 2011-05-11 3.772 105,174 +1,733 0.05% 396,758
2011-05-12 2011-05-09 3.807 103,441 +19,648 0.05% 393,801
2011-03-23 2011-03-21 3.876 83,793 -10,402 0.04% 324,801
2011-02-08 2011-02-02 4.326 94,195 -5,779 0.04% 407,501
2011-01-31 2011-01-27 4.472 99,974 +3,252 0.05% 447,040
2011-01-21 2011-01-19 4.400 96,722 +5,591 0.05% 425,578
2011-01-20 2011-01-18 4.472 91,131 -11,182 0.04% 407,498
2010-12-23 2010-12-21 4.472 102,313 +5,591 0.05% 457,499
2010-12-15 2010-12-13 5.008 96,722 +11,181 0.05% 484,398
2010-12-03 2010-12-01 5.008 85,541 -13,977 0.04% 428,402
2010-11-30 2010-11-26 4.758 99,518 -9,504 0.05% 473,481
2010-11-26 2010-11-24 4.937 109,022 +13,977 0.05% 538,198
2010-11-12 2010-11-10 5.366 95,045 +9,504 0.04% 509,999
2010-11-09 2010-11-05 4.758 85,541 -27,954 0.04% 406,982
2010-11-08 2010-11-04 4.794 113,495 -13,977 0.05% 544,040
2010-11-03 2010-11-01 4.579 127,472 -27,955 0.06% 583,679
2010-11-01 2010-10-28 4.579 155,427 +27,955 0.07% 711,681
2010-10-27 2010-10-25 4.650 127,472 -27,955 0.06% 592,799
2010-10-21 2010-10-19 4.615 155,427 +27,955 0.07% 717,241
2010-09-24 2010-09-21 4.615 127,472 +27,954 0.06% 588,239
2010-09-16 2010-09-14 4.758 99,518 -3,913 0.05% 473,481
2010-09-13 2010-09-09 5.115 103,431 -24,041 0.05% 529,098
2010-09-10 2010-09-08 5.080 127,472 -3,355 0.06% 647,519
2010-08-26 2010-08-24 4.007 130,827 -35,222 0.06% 524,161
2010-08-09 2010-08-05 4.328 166,049 +2,795 0.08% 718,738
2010-08-05 2010-08-03 4.328 163,254 -27,954 0.08% 706,640
2010-07-05 2010-06-30 4.512 191,208 +4,740 0.09% 862,708
2010-06-30 2010-06-28 4.512 186,468 +13,631 0.09% 841,321
2010-06-29 2010-06-25 4.695 172,837 +27,261 0.08% 811,520
2010-06-22 2010-06-18 5.135 145,576 +8,179 0.07% 747,602
2010-06-18 2010-06-15 5.869 137,397 -21,809 0.07% 806,399
2010-05-25 2010-05-20 5.099 159,206 -5,453 0.08% 811,758
2010-05-20 2010-05-18 5.612 164,659 +5,453 0.08% 924,122
2010-05-10 2010-05-06 5.979 159,206 -2,181 0.08% 951,918
2010-05-06 2010-05-04 6.713 161,387 +2,726 0.08% 1,083,358
2010-05-05 2010-05-03 6.749 158,661 +2,726 0.08% 1,070,879
2010-05-03 2010-04-29 6.896 155,935 -6,543 0.08% 1,075,360
2010-04-30 2010-04-28 7.300 162,478 +4,907 0.08% 1,186,042
2010-04-29 2010-04-27 7.153 157,571 -5,452 0.08% 1,127,102
2010-04-16 2010-04-14 6.419 163,023 +31,623 0.08% 1,046,500
2010-04-15 2010-04-13 6.383 131,400 +13,086 0.07% 838,682
2010-04-14 2010-04-12 6.456 118,314 +6,542 0.06% 763,838
2010-04-13 2010-04-09 6.419 111,772 +6,543 0.06% 717,503
2010-04-08 2010-04-01 6.309 105,229 -3,816 0.05% 663,921
2010-03-30 2010-03-26 6.676 109,045 +51,251 0.05% 727,997
2010-03-25 2010-03-23 6.529 57,794 +8,178 0.06% 377,359
2010-03-19 2010-03-17 6.786 49,616 -3,816 0.05% 336,702
2010-03-17 2010-03-15 6.383 53,432 +2,181 0.05% 341,038
2010-03-10 2010-03-08 29.367 51,251 +26,550 0.05% 1,505,081
2010-03-03 2010-03-01 27.560 24,701 +9,296 0.05% 680,751
2010-03-01 2010-02-25 25.451 15,405 +1,594 0.03% 392,077
2010-02-26 2010-02-24 25.602 13,811 +2,390 0.03% 353,588
2010-02-25 2010-02-23 24.246 11,421 +266 0.02% 276,919
2010-02-18 2010-02-12 25.677 11,155 +1,859 0.02% 286,429
2010-02-03 2010-02-01 27.710 9,296 +2,656 0.02% 257,595
2010-01-20 2010-01-18 30.873 6,640 -531 0.01% 204,996
2010-01-19 2010-01-15 29.066 7,171 +531 0.01% 208,430
2010-01-14 2010-01-12 29.292 6,640 +6,640 0.01% 194,496
2009-12-30 2009-12-28 21.837 0 -531
2009-12-29 2009-12-24 21.234 531 +531 0.00% 11,276
2009-12-22 2009-12-18 19.653 0 -6,640
2009-12-09 2009-12-07 21.159 6,640 -2,656 0.01% 140,497
2009-12-08 2009-12-04 19.578 9,296 -9,296 0.02% 181,996
2009-11-18 2009-11-16 16.039 18,592 -2,656 0.04% 298,194
2009-10-20 2009-10-16 13.855 21,248 -2,391 0.04% 294,394
2009-09-01 2009-08-28 13.403 23,639 -3,984 0.05% 316,841
2009-08-26 2009-08-24 13.554 27,623 -3,718 0.06% 374,400
2009-08-20 2009-08-18 13.403 31,341 +2,390 0.06% 420,074
2009-08-12 2009-08-10 13.780 28,951 +2,656 0.06% 398,940
2009-08-10 2009-08-06 14.458 26,295 +2,656 0.05% 380,161
2009-08-06 2009-08-04 14.307 23,639 -2,656 0.05% 338,202
2009-07-29 2009-07-27 13.403 26,295 +2,656 0.05% 352,441
2009-07-28 2009-07-24 13.403 23,639 +6,640 0.05% 316,841
2009-07-24 2009-07-22 12.726 16,999 +3,188 0.03% 216,323
2009-07-21 2009-07-17 13.253 13,811 +2,390 0.03% 183,034
2009-07-13 2009-07-09 13.855 11,421 -2,656 0.02% 158,239
2009-07-09 2009-07-07 14.533 14,077 +2,125 0.03% 204,579
2009-07-06 2009-07-02 17.907 11,952 +543 0.02% 214,024
2009-06-24 2009-06-22 17.276 11,409 +6,338 0.02% 197,101
2009-06-23 2009-06-19 17.670 5,071 +2,536 0.01% 89,606
2009-06-19 2009-06-17 17.197 2,535 +2,535 0.01% 43,594
2008-01-22 2008-01-18 10.319 0 -1,971
2008-01-11 2008-01-09 9.589 1,971 +1,971 0.01% 18,899
2007-12-20 2007-12-18 8.401 0 -3,285
2007-12-10 2007-12-06 7.580 3,285 +3,285 0.01% 24,899
2007-07-16 2007-07-12 10.228 0 -5,475
2007-07-05 2007-07-03 9.527 5,475 +279 0.01% 52,159
2007-06-26 2007-06-22 9.142 5,196 0.01% 47,501

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