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 3.650 202,000 +0 0.04% 737,300
2025-10-13 2025-10-09 3.640 202,000 +0 0.04% 735,280
2025-10-10 2025-10-08 3.640 202,000 +0 0.04% 735,280
2025-10-09 2025-10-06 3.640 202,000 +0 0.04% 735,280
2025-10-08 2025-10-03 3.700 202,000 +0 0.04% 747,400
2025-10-06 2025-10-02 3.700 202,000 +0 0.04% 747,400
2025-10-03 2025-09-30 3.750 202,000 +0 0.04% 757,500
2025-10-02 2025-09-29 3.690 202,000 +0 0.04% 745,380
2025-09-30 2025-09-26 3.630 202,000 +0 0.04% 733,260
2025-09-29 2025-09-25 3.650 202,000 +0 0.04% 737,300
2025-09-26 2025-09-24 3.730 202,000 +0 0.04% 753,460
2025-09-25 2025-09-23 3.730 202,000 +0 0.04% 753,460
2025-09-24 2025-09-22 3.760 202,000 +0 0.04% 759,520
2025-09-23 2025-09-19 3.710 202,000 +0 0.04% 749,420
2025-09-22 2025-09-18 3.770 202,000 +0 0.04% 761,540
2025-09-19 2025-09-17 3.800 202,000 +0 0.04% 767,600
2025-09-18 2025-09-16 3.890 202,000 -4,000 0.04% 785,780
2025-08-25 2025-08-21 4.011 206,000 +2,086 0.04% 826,186
2025-04-10 2025-04-08 3.435 203,914 -3,959 0.04% 700,400
2025-04-08 2025-04-03 3.899 207,873 -15,838 0.04% 810,598
2025-03-26 2025-03-24 4.112 223,711 -1,980 0.04% 919,818
2025-03-18 2025-03-14 4.132 225,691 -19,798 0.04% 932,519
2025-03-14 2025-03-12 4.081 245,489 +9,899 0.04% 1,001,922
2025-02-27 2025-02-25 4.041 235,590 +9,899 0.04% 952,001
2024-11-21 2024-11-19 4.358 225,691 +12,229 0.04% 983,534
2024-10-10 2024-10-08 4.454 213,462 +3,745 0.04% 950,762
2024-10-04 2024-10-02 4.465 209,717 +5,618 0.04% 936,322
2024-09-24 2024-09-20 4.636 204,099 +3,745 0.04% 946,119
2024-08-28 2024-08-26 4.700 200,354 +5,617 0.04% 941,599
2024-08-26 2024-08-22 4.947 194,737 +3,424 0.04% 963,338
2024-08-23 2024-08-21 4.990 191,313 +9,198 0.04% 954,720
2024-05-06 2024-05-02 5.186 182,115 -18,396 0.04% 944,459
2024-04-30 2024-04-26 5.175 200,511 -27,593 0.04% 1,037,682
2024-04-15 2024-04-11 5.132 228,104 -11,037 0.05% 1,170,561
2024-04-11 2024-04-09 5.110 239,141 -1,840 0.05% 1,221,999
2024-04-08 2024-04-03 5.023 240,981 -9,197 0.05% 1,210,441
2023-12-18 2023-12-14 4.566 250,178 +3,679 0.05% 1,142,398
2023-12-01 2023-11-29 4.675 246,499 +1,839 0.05% 1,152,398
2023-11-27 2023-11-23 4.675 244,660 +3,679 0.05% 1,143,801
2023-11-22 2023-11-20 5.317 240,981 +15,284 0.05% 1,281,223
2023-09-21 2023-09-19 5.177 225,697 -5,168 0.05% 1,168,523
2023-08-25 2023-08-23 5.333 230,865 +7,247 0.05% 1,231,248
2023-08-23 2023-08-21 5.453 223,618 -31,707 0.05% 1,219,399
2023-08-09 2023-08-07 5.633 255,325 +5,006 0.06% 1,438,198
2023-08-04 2023-08-02 5.573 250,319 -16,688 0.06% 1,395,000
2023-07-24 2023-07-20 5.285 267,007 +3,338 0.06% 1,411,201
2023-07-03 2023-06-29 5.261 263,669 +6,675 0.06% 1,387,239
2023-06-14 2023-06-12 5.297 256,994 -6,675 0.06% 1,361,359
2023-06-12 2023-06-08 5.501 263,669 +6,675 0.06% 1,450,438
2023-05-23 2023-05-19 5.333 256,994 +5,006 0.06% 1,370,599
2023-05-22 2023-05-18 5.273 251,988 +1,669 0.06% 1,328,801
2023-05-02 2023-04-27 5.213 250,319 +6,675 0.06% 1,305,000
2023-02-17 2023-02-15 5.333 243,644 -3,337 0.05% 1,299,401
2023-02-08 2023-02-06 5.153 246,981 -18,357 0.06% 1,272,798
2023-02-01 2023-01-30 5.094 265,338 -3,338 0.06% 1,351,500
2023-01-17 2023-01-13 4.878 268,676 +1,669 0.06% 1,310,542
2023-01-13 2023-01-11 4.890 267,007 +8,344 0.06% 1,305,601
2022-12-09 2022-12-07 4.818 258,663 +1,669 0.06% 1,246,200
2022-12-06 2022-12-02 5.766 256,994 +1,669 0.06% 1,481,935
2022-12-05 2022-12-01 5.766 255,325 +4,601 0.06% 1,472,311
2022-11-30 2022-11-28 5.779 250,724 +1,557 0.06% 1,449,000
2022-11-22 2022-11-18 5.754 249,167 +3,115 0.06% 1,433,601
2022-11-09 2022-11-07 5.766 246,052 +17,130 0.06% 1,418,839
2022-08-25 2022-08-23 5.759 228,922 +7,368 0.06% 1,318,391
2022-07-06 2022-07-04 5.441 221,554 +7,536 0.06% 1,205,398
2022-07-05 2022-06-30 5.454 214,018 +1,507 0.05% 1,167,237
2022-03-18 2022-03-16 5.680 212,511 -1,507 0.05% 1,206,958
2022-02-14 2022-02-10 6.343 214,018 -3,015 0.05% 1,357,517
2021-11-29 2021-11-25 6.250 217,033 +18,086 0.05% 1,356,481
2021-11-25 2021-11-23 6.914 198,947 -2,717 0.05% 1,375,614
2021-11-23 2021-11-19 6.942 201,664 +11,524 0.05% 1,400,000
2021-11-19 2021-11-17 6.887 190,140 +11,523 0.05% 1,309,438
2021-11-01 2021-10-28 6.387 178,617 -7,202 0.05% 1,140,802
2021-10-22 2021-10-20 6.456 185,819 +7,202 0.05% 1,199,701
2021-08-24 2021-08-20 7.113 178,617 +10,084 0.05% 1,270,494
2021-08-23 2021-08-19 7.113 168,533 +4,044 0.04% 1,198,767
2021-08-17 2021-08-13 7.170 164,489 -21,088 0.04% 1,179,363
2021-08-12 2021-08-10 7.227 185,577 -9,841 0.05% 1,341,121
2021-07-22 2021-07-20 7.312 195,418 -14,059 0.05% 1,428,919
2021-07-19 2021-07-15 7.326 209,477 +7,029 0.06% 1,534,700
2021-07-13 2021-07-09 7.910 202,448 -5,623 0.05% 1,601,284
2021-07-12 2021-07-08 7.895 208,071 +21,088 0.06% 1,642,799
2021-06-29 2021-06-25 7.198 186,983 +14,059 0.05% 1,345,961
2021-05-17 2021-05-13 6.473 172,924 -14,059 0.05% 1,119,300
2021-04-28 2021-04-26 6.373 186,983 +1,406 0.05% 1,191,681
2021-04-22 2021-04-20 6.672 185,577 +14,059 0.05% 1,238,161
2021-04-21 2021-04-19 6.729 171,518 +2,812 0.05% 1,154,120
2021-04-07 2021-03-31 6.729 168,706 +7,029 0.05% 1,135,198
2021-03-30 2021-03-26 7.127 161,677 -7,029 0.04% 1,152,301
2021-03-29 2021-03-25 6.786 168,706 -28,118 0.05% 1,144,798
2021-03-26 2021-03-24 7.241 196,824 -1,406 0.05% 1,425,200
2021-03-22 2021-03-18 7.540 198,230 -33,741 0.05% 1,494,601
2021-03-18 2021-03-16 7.141 231,971 -11,247 0.06% 1,656,599
2021-03-15 2021-03-11 7.170 243,218 -9,841 0.07% 1,743,838
2021-03-09 2021-03-05 6.942 253,059 +21,088 0.07% 1,756,797
2021-03-08 2021-03-04 6.587 231,971 -14,059 0.06% 1,527,899
2021-03-02 2021-02-26 6.331 246,030 -19,682 0.07% 1,557,500
2021-02-17 2021-02-11 5.932 265,712 +9,841 0.07% 1,576,258
2021-02-08 2021-02-04 5.975 255,871 +2,812 0.07% 1,528,799
2021-02-02 2021-01-29 5.961 253,059 -14,059 0.07% 1,508,397
2021-01-29 2021-01-27 5.975 267,118 -35,147 0.07% 1,595,998
2021-01-12 2021-01-08 5.918 302,265 +16,870 0.08% 1,788,798
2021-01-11 2021-01-07 6.003 285,395 +8,436 0.08% 1,713,321
2021-01-08 2021-01-06 5.975 276,959 -11,248 0.07% 1,654,797
2021-01-04 2020-12-29 5.520 288,207 -5,623 0.08% 1,590,802
2020-12-22 2020-12-18 5.434 293,830 +26,712 0.08% 1,596,759
2020-12-17 2020-12-15 5.434 267,118 +16,870 0.07% 1,451,598
2020-12-16 2020-12-14 5.477 250,248 +21,089 0.07% 1,370,602
2020-12-15 2020-12-11 5.406 229,159 +2,811 0.06% 1,238,798
2020-12-14 2020-12-10 5.477 226,348 +8,436 0.06% 1,239,702
2020-12-10 2020-12-08 5.363 217,912 -8,436 0.06% 1,168,698
2020-12-07 2020-12-03 5.477 226,348 +7,030 0.06% 1,239,702
2020-12-03 2020-12-01 5.818 219,318 +26,712 0.06% 1,276,079
2020-12-01 2020-11-27 7.043 192,606 -14,059 0.05% 1,356,513
2020-11-30 2020-11-26 6.997 206,665 -119,403 0.06% 1,446,098
2020-11-27 2020-11-25 7.043 326,068 -23,667 0.09% 2,296,478
2020-11-26 2020-11-24 6.800 349,735 -19,721 0.10% 2,378,043
2020-11-25 2020-11-23 7.134 369,456 -19,722 0.11% 2,635,777
2020-11-24 2020-11-20 6.784 389,178 +6,574 0.11% 2,640,318
2020-11-23 2020-11-19 6.480 382,604 -36,815 0.11% 2,479,318
2020-11-20 2020-11-18 6.252 419,419 -3,944 0.12% 2,622,183
2020-11-18 2020-11-16 6.191 423,363 +7,889 0.12% 2,621,081
2020-11-17 2020-11-13 6.176 415,474 -17,092 0.12% 2,565,919
2020-11-16 2020-11-12 6.130 432,566 -19,722 0.12% 2,651,737
2020-11-12 2020-11-10 5.841 452,288 -19,722 0.13% 2,641,918
2020-11-03 2020-10-30 5.689 472,010 +47,332 0.13% 2,685,319
2020-10-27 2020-10-22 5.704 424,678 +6,574 0.12% 2,422,502
2020-09-21 2020-09-17 4.974 418,104 -7,888 0.12% 2,079,721
2020-09-18 2020-09-16 4.944 425,992 -6,574 0.12% 2,105,998
2020-09-11 2020-09-09 4.563 432,566 -6,574 0.12% 1,973,998
2020-09-07 2020-09-03 4.609 439,140 -24,981 0.13% 2,024,038
2020-09-04 2020-09-02 4.579 464,121 -1,315 0.13% 2,125,058
2020-08-31 2020-08-27 4.658 465,436 +13,963 0.13% 2,167,793
2020-08-26 2020-08-24 4.705 451,473 -12,754 0.13% 2,123,999
2020-08-20 2020-08-18 4.360 464,227 -14,028 0.14% 2,023,842
2020-08-17 2020-08-13 4.218 478,255 +25,507 0.14% 2,017,498
2020-07-22 2020-07-20 4.360 452,748 +1,275 0.13% 1,973,798
2020-07-15 2020-07-13 4.548 451,473 -40,811 0.13% 2,053,199
2020-07-08 2020-07-06 4.203 492,284 +58,666 0.15% 2,068,959
2020-07-06 2020-07-02 4.218 433,618 -16,580 0.13% 1,829,199
2020-06-26 2020-06-23 4.077 450,198 +31,884 0.13% 1,835,601
2020-04-09 2020-04-07 3.685 418,314 -22,956 0.12% 1,541,600
2019-12-18 2019-12-16 4.689 441,270 -6,377 0.13% 2,069,078
2019-12-04 2019-12-02 4.438 447,647 +21,681 0.13% 1,986,660
2019-12-03 2019-11-29 4.626 425,966 +25,507 0.13% 1,970,599
2019-11-29 2019-11-27 5.355 400,459 -16,644 0.12% 2,144,471
2019-11-26 2019-11-22 5.288 417,103 -5,976 0.13% 2,205,680
2019-11-25 2019-11-21 5.305 423,079 -5,975 0.13% 2,244,362
2019-11-22 2019-11-20 5.338 429,054 +11,951 0.13% 2,290,418
2019-11-19 2019-11-15 5.271 417,103 +21,513 0.13% 2,198,700
2019-11-18 2019-11-14 5.288 395,590 +10,756 0.12% 2,091,918
2019-11-14 2019-11-12 5.071 384,834 +2,390 0.12% 1,951,319
2019-11-13 2019-11-11 5.004 382,444 +15,537 0.12% 1,913,600
2019-11-05 2019-11-01 5.221 366,907 -17,927 0.12% 1,915,679
2019-11-04 2019-10-31 5.188 384,834 +47,805 0.12% 1,996,399
2019-11-01 2019-10-30 5.188 337,029 +11,952 0.11% 1,748,401
2019-10-30 2019-10-28 4.669 325,077 -11,952 0.10% 1,517,758
2019-08-22 2019-08-20 4.153 337,029 +8,356 0.11% 1,399,582
2019-08-02 2019-07-31 4.170 328,673 +79,255 0.11% 1,370,522
2019-08-01 2019-07-30 4.153 249,418 +38,461 0.08% 1,035,759
2019-06-04 2019-05-31 3.655 210,957 +3,497 0.07% 771,062
2019-05-28 2019-05-24 4.256 207,460 +5,828 0.07% 882,880
2019-05-15 2019-05-10 4.719 201,632 +2,331 0.07% 951,498
2019-05-03 2019-04-30 5.062 199,301 +17,482 0.06% 1,008,898
2019-03-29 2019-03-27 5.182 181,819 +5,828 0.06% 942,241
2019-03-08 2019-03-06 5.114 175,991 -5,828 0.06% 899,958
2019-02-28 2019-02-26 5.114 181,819 +5,828 0.06% 929,761
2019-02-01 2019-01-30 5.045 175,991 +5,827 0.06% 887,878
2018-12-27 2018-12-20 4.856 170,164 +5,828 0.06% 826,361
2018-12-11 2018-12-07 4.959 164,336 +3,496 0.06% 814,978
2018-11-29 2018-11-27 5.603 160,840 +7,149 0.06% 901,173
2018-11-14 2018-11-12 5.316 153,691 +5,568 0.06% 816,958
2018-10-16 2018-10-12 5.639 148,123 -2,227 0.05% 835,241
2018-08-23 2018-08-21 6.778 150,350 +5,568 0.05% 1,019,000
2018-08-22 2018-08-20 6.592 144,782 +4,760 0.05% 954,379
2018-08-15 2018-08-13 6.592 140,022 +2,154 0.05% 923,002
2018-06-29 2018-06-27 7.093 137,868 +3,232 0.05% 977,923
2018-06-26 2018-06-22 7.353 134,636 -5,386 0.05% 989,998
2018-04-25 2018-04-23 6.926 140,022 -5,385 0.05% 969,802
2018-04-17 2018-04-13 7.372 145,407 +2,154 0.05% 1,071,898
2018-04-13 2018-04-11 6.963 143,253 -10,771 0.05% 997,500
2018-04-06 2018-04-03 6.889 154,024 -2,154 0.06% 1,061,060
2018-04-03 2018-03-28 6.907 156,178 -10,771 0.06% 1,078,799
2018-03-19 2018-03-15 6.963 166,949 -43,084 0.06% 1,162,500
2018-03-15 2018-03-13 7.056 210,033 -12,925 0.08% 1,482,002
2018-02-28 2018-02-26 7.056 222,958 -32,312 0.08% 1,573,202
2017-11-30 2017-11-28 7.555 255,270 -10,771 0.09% 1,928,587
2017-11-29 2017-11-27 7.536 266,041 +24,667 0.10% 2,004,783
2017-11-23 2017-11-21 7.536 241,374 +5,136 0.09% 1,818,902
2017-11-21 2017-11-17 7.652 236,238 -7,190 0.09% 1,807,799
2017-11-20 2017-11-16 7.536 243,428 +5,136 0.09% 1,834,380
2017-11-14 2017-11-10 7.516 238,292 +7,189 0.09% 1,791,037
2017-11-02 2017-10-31 7.575 231,103 +15,407 0.09% 1,750,503
2017-10-30 2017-10-26 7.438 215,696 +8,217 0.08% 1,604,402
2017-10-24 2017-10-20 7.536 207,479 +10,271 0.08% 1,563,482
2017-10-23 2017-10-19 7.575 197,208 +3,082 0.08% 1,493,764
2017-10-20 2017-10-18 7.867 194,126 -23,624 0.08% 1,527,119
2017-10-19 2017-10-17 7.867 217,750 -77,034 0.08% 1,712,960
2017-10-13 2017-10-11 7.925 294,784 -5,136 0.11% 2,336,179
2017-09-29 2017-09-27 7.399 299,920 -15,407 0.12% 2,219,202
2017-09-08 2017-09-06 6.231 315,327 +12,326 0.12% 1,964,803
2017-09-07 2017-09-05 6.289 303,001 +8,217 0.12% 1,905,699
2017-08-28 2017-08-24 6.348 294,784 -25,678 0.11% 1,871,239
2017-08-22 2017-08-18 6.877 320,462 +5,589 0.12% 2,203,716
2017-08-17 2017-08-15 6.996 314,873 -10,092 0.12% 2,202,722
2017-08-09 2017-08-07 7.114 324,965 -10,092 0.13% 2,311,961
2017-07-25 2017-07-21 6.262 335,057 -7,064 0.13% 2,098,241
2017-07-13 2017-07-11 6.381 342,121 -15,138 0.14% 2,183,158
2017-07-10 2017-07-06 5.826 357,259 -96,884 0.14% 2,081,517
2017-07-06 2017-07-04 5.688 454,143 -7,065 0.18% 2,582,998
2017-07-05 2017-07-03 5.608 461,208 -10,092 0.18% 2,586,621
2017-07-04 2017-06-30 5.371 471,300 -3,028 0.19% 2,531,141
2017-07-03 2017-06-29 5.371 474,328 -13,119 0.19% 2,547,403
2017-06-29 2017-06-27 5.271 487,447 +25,230 0.19% 2,569,559
2017-06-28 2017-06-26 5.192 462,217 -1,009 0.18% 2,399,920
2017-06-26 2017-06-22 5.172 463,226 +4,037 0.18% 2,395,979
2017-06-23 2017-06-21 5.034 459,189 -5,046 0.18% 2,311,398
2017-06-22 2017-06-20 5.073 464,235 -39,360 0.18% 2,355,198
2017-06-20 2017-06-16 4.736 503,595 +27,249 0.20% 2,385,222
2017-06-19 2017-06-15 4.736 476,346 +12,111 0.19% 2,256,160
2017-05-05 2017-05-02 4.300 464,235 +5,046 0.18% 1,996,398
2017-05-02 2017-04-27 4.499 459,189 -9,083 0.18% 2,065,698
2017-04-27 2017-04-25 4.538 468,272 +9,083 0.19% 2,125,119
2017-04-25 2017-04-21 4.578 459,189 -5,046 0.18% 2,102,098
2017-03-16 2017-03-14 4.102 464,235 +15,138 0.18% 1,904,398
2017-02-20 2017-02-16 4.142 449,097 -3,028 0.18% 1,860,099
2017-02-17 2017-02-15 4.181 452,125 +100,921 0.18% 1,890,560
2017-01-18 2017-01-16 4.320 351,204 -16,148 0.14% 1,517,279
2017-01-12 2017-01-10 4.340 367,352 -24,221 0.15% 1,594,322
2016-12-14 2016-12-12 4.261 391,573 -7,064 0.16% 1,668,402
2016-12-12 2016-12-08 4.340 398,637 -6,055 0.16% 1,730,100
2016-12-07 2016-12-05 4.360 404,692 -1,009 0.16% 1,764,399
2016-12-06 2016-12-02 4.360 405,701 -10,092 0.16% 1,768,798
2016-12-05 2016-12-01 4.300 415,793 +35,322 0.16% 1,788,078
2016-12-02 2016-11-30 4.360 380,471 +15,138 0.15% 1,658,799
2016-12-01 2016-11-29 5.271 365,333 +15,138 0.14% 1,925,531
2016-11-30 2016-11-28 5.418 350,195 +21,012 0.14% 1,897,426
2016-11-29 2016-11-25 5.418 329,183 +6,640 0.14% 1,783,578
2016-11-25 2016-11-23 5.313 322,543 -14,230 0.14% 1,713,602
2016-11-23 2016-11-21 5.102 336,773 -9,486 0.14% 1,718,202
2016-11-22 2016-11-18 4.997 346,259 +33,203 0.15% 1,730,100
2016-11-16 2016-11-14 5.060 313,056 -9,487 0.13% 1,583,999
2016-11-15 2016-11-11 4.954 322,543 +6,641 0.14% 1,598,001
2016-11-07 2016-11-03 4.722 315,902 +9,486 0.13% 1,491,839
2016-11-04 2016-11-02 4.807 306,416 +2,846 0.13% 1,472,882
2016-10-20 2016-10-18 4.786 303,570 +1,898 0.13% 1,452,802
2016-10-07 2016-10-05 4.912 301,672 +948 0.13% 1,481,879
2016-09-30 2016-09-28 4.870 300,724 +6,641 0.13% 1,464,542
2016-09-28 2016-09-26 4.659 294,083 -55,971 0.12% 1,370,200
2016-09-26 2016-09-22 4.575 350,054 -19,921 0.15% 1,601,461
2016-09-15 2016-09-13 4.469 369,975 -19,922 0.16% 1,653,598
2016-09-14 2016-09-12 4.469 389,897 -36,998 0.16% 1,742,639
2016-09-09 2016-09-07 4.469 426,895 +23,717 0.18% 1,908,001
2016-08-25 2016-08-23 4.238 403,178 -18,973 0.17% 1,708,498
2016-08-23 2016-08-19 4.452 422,151 +10,346 0.18% 1,879,463
2016-07-19 2016-07-15 4.344 411,805 -3,701 0.18% 1,788,902
2016-07-14 2016-07-12 4.279 415,506 -19,434 0.18% 1,778,039
2016-07-08 2016-07-06 4.171 434,940 -23,135 0.19% 1,814,201
2016-07-05 2016-06-30 3.955 458,075 -46,270 0.20% 1,811,701
2016-07-04 2016-06-29 3.998 504,345 +37,016 0.22% 2,016,500
2016-06-29 2016-06-27 3.739 467,329 +27,762 0.20% 1,747,300
2016-06-17 2016-06-15 4.041 439,567 -5,552 0.19% 1,776,501
2016-06-16 2016-06-14 4.020 445,119 +5,552 0.19% 1,789,319
2016-06-10 2016-06-07 4.258 439,567 +13,881 0.19% 1,871,501
2016-05-31 2016-05-27 3.998 425,686 +3,702 0.18% 1,702,001
2016-05-24 2016-05-20 4.020 421,984 +23,135 0.18% 1,696,320
2016-05-12 2016-05-10 4.106 398,849 +31,464 0.17% 1,637,800
2016-05-11 2016-05-09 4.150 367,385 -30,539 0.16% 1,524,479
2016-05-09 2016-05-05 4.301 397,924 -55,524 0.17% 1,711,402
2016-05-06 2016-05-04 4.344 453,448 -72,181 0.20% 1,969,801
2016-05-05 2016-05-03 4.322 525,629 -926 0.23% 2,271,999
2016-04-19 2016-04-15 4.603 526,555 +13,881 0.23% 2,423,941
2016-04-15 2016-04-13 4.711 512,674 +4,627 0.22% 2,415,442
2016-04-13 2016-04-11 4.755 508,047 -13,881 0.22% 2,415,602
2016-04-08 2016-04-06 4.517 521,928 +42,569 0.23% 2,357,521
2016-03-30 2016-03-24 4.798 479,359 -38,867 0.21% 2,299,919
2016-03-29 2016-03-23 4.820 518,226 -9,254 0.22% 2,497,600
2016-03-21 2016-03-17 4.495 527,480 +9,254 0.23% 2,371,200
2016-03-11 2016-03-09 4.409 518,226 -3,702 0.22% 2,284,800
2016-03-09 2016-03-07 4.430 521,928 +45,345 0.23% 2,312,401
2016-03-08 2016-03-04 4.366 476,583 +46,270 0.21% 2,080,600
2016-03-04 2016-03-02 4.193 430,313 +9,254 0.19% 1,804,201
2016-03-02 2016-02-29 4.171 421,059 +27,762 0.18% 1,756,301
2016-02-26 2016-02-24 4.236 393,297 -69,405 0.17% 1,666,002
2016-02-24 2016-02-22 4.279 462,702 +5,553 0.20% 1,980,001
2016-02-23 2016-02-19 4.236 457,149 -39,793 0.20% 1,936,478
2016-02-22 2016-02-18 4.301 496,942 -41,643 0.21% 2,137,261
2016-02-05 2016-02-03 4.106 538,585 -18,508 0.23% 2,211,600
2016-02-04 2016-02-02 4.301 557,093 -18,508 0.24% 2,395,960
2016-02-03 2016-02-01 4.063 575,601 +3,702 0.25% 2,338,720
2016-02-02 2016-01-29 4.106 571,899 -18,509 0.25% 2,348,398
2016-02-01 2016-01-28 3.998 590,408 +55,525 0.26% 2,360,602
2016-01-15 2016-01-13 4.776 534,883 +41,643 0.23% 2,554,758
2016-01-14 2016-01-12 4.733 493,240 +28,687 0.21% 2,334,539
2016-01-13 2016-01-11 5.014 464,553 +13,881 0.20% 2,329,282
2016-01-11 2016-01-07 5.252 450,672 +23,135 0.19% 2,366,822
2016-01-07 2016-01-05 5.554 427,537 +13,882 0.18% 2,374,683
2016-01-06 2016-01-04 5.727 413,655 -13,882 0.18% 2,369,097
2016-01-05 2015-12-31 5.922 427,537 -23,135 0.18% 2,531,763
2016-01-04 2015-12-29 5.662 450,672 -4,627 0.19% 2,551,882
2015-12-29 2015-12-24 5.662 455,299 -15,731 0.20% 2,578,082
2015-12-28 2015-12-22 5.554 471,030 -32,390 0.20% 2,616,257
2015-12-23 2015-12-21 5.446 503,420 -13,881 0.22% 2,741,762
2015-12-22 2015-12-18 5.338 517,301 -27,762 0.22% 2,761,462
2015-12-18 2015-12-16 5.187 545,063 +18,508 0.24% 2,827,201
2015-12-15 2015-12-11 5.036 526,555 +12,031 0.23% 2,651,541
2015-12-14 2015-12-10 5.209 514,524 +37,016 0.22% 2,679,918
2015-12-11 2015-12-09 5.317 477,508 +15,732 0.21% 2,538,718
2015-12-09 2015-12-07 5.468 461,776 -237,829 0.20% 2,524,938
2015-12-07 2015-12-03 5.165 699,605 -27,762 0.30% 3,613,679
2015-12-03 2015-12-01 5.209 727,367 +41,643 0.31% 3,788,518
2015-12-01 2015-11-27 5.999 685,724 +111,048 0.30% 4,113,574
2015-11-30 2015-11-26 6.180 574,676 +26,023 0.25% 3,551,484
2015-11-27 2015-11-25 6.135 548,653 -33,573 0.25% 3,365,822
2015-11-26 2015-11-24 6.203 582,226 +37,991 0.26% 3,611,323
2015-11-25 2015-11-23 6.271 544,235 -88,350 0.25% 3,412,639
2015-11-24 2015-11-20 6.022 632,585 +11,485 0.29% 3,809,120
2015-11-23 2015-11-19 6.044 621,100 +115,739 0.28% 3,754,023
2015-11-20 2015-11-18 5.954 505,361 -35,340 0.23% 3,008,719
2015-11-19 2015-11-17 6.089 540,701 +106,903 0.24% 3,292,559
2015-11-18 2015-11-16 5.297 433,798 -22,087 0.20% 2,297,881
2015-11-17 2015-11-13 5.297 455,885 +22,087 0.21% 2,414,878
2015-11-16 2015-11-12 5.342 433,798 -39,757 0.20% 2,317,521
2015-11-13 2015-11-11 5.252 473,555 -4,418 0.21% 2,487,039
2015-11-12 2015-11-10 5.274 477,973 +22,088 0.22% 2,521,061
2015-11-11 2015-11-09 5.342 455,885 +79,515 0.21% 2,435,518
2015-11-10 2015-11-06 5.003 376,370 +17,670 0.17% 1,882,918
2015-11-09 2015-11-05 4.709 358,700 +30,922 0.16% 1,688,958
2015-11-06 2015-11-04 4.369 327,778 +1,767 0.15% 1,432,060
2015-10-28 2015-10-26 4.143 326,011 +42,408 0.15% 1,350,540
2015-10-27 2015-10-23 3.939 283,603 +15,903 0.13% 1,117,080
2015-10-26 2015-10-22 3.848 267,700 +22,087 0.12% 1,030,200
2015-09-08 2015-09-04 3.577 245,613 -8,835 0.11% 878,481
2015-08-24 2015-08-20 3.939 254,448 +10,273 0.12% 1,002,391
2015-07-17 2015-07-15 3.939 244,175 -21,196 0.12% 961,920
2015-07-10 2015-07-08 3.656 265,371 +22,044 0.13% 970,301
2015-06-04 2015-06-02 4.364 243,327 +8,478 0.11% 1,061,900
2015-05-20 2015-05-18 4.246 234,849 -21,195 0.11% 997,201
2015-05-14 2015-05-12 4.246 256,044 -4,240 0.12% 1,087,198
2015-05-04 2015-04-29 4.270 260,284 +39,001 0.12% 1,111,342
2015-04-29 2015-04-27 4.270 221,283 +16,956 0.10% 944,818
2015-04-27 2015-04-23 4.246 204,327 -8,478 0.10% 867,600
2015-04-24 2015-04-22 4.270 212,805 +8,478 0.10% 908,619
2015-04-22 2015-04-20 4.081 204,327 -3,391 0.10% 833,860
2015-04-20 2015-04-16 4.152 207,718 +3,391 0.10% 862,399
2015-04-16 2015-04-14 4.223 204,327 +14,413 0.10% 862,780
2015-04-15 2015-04-13 4.270 189,914 +21,196 0.09% 810,881
2015-04-14 2015-04-10 4.199 168,718 +15,261 0.08% 708,440
2015-04-10 2015-04-08 4.152 153,457 +15,261 0.07% 637,119
2015-03-19 2015-03-17 3.939 138,196 +4,239 0.07% 544,419
2015-03-11 2015-03-09 3.845 133,957 -12,717 0.06% 515,080
2015-03-10 2015-03-06 3.609 146,674 +12,717 0.07% 529,378
2015-02-23 2015-02-16 3.279 133,957 +6,783 0.06% 439,240
2015-02-17 2015-02-13 3.279 127,174 +21,195 0.06% 416,999
2015-01-29 2015-01-27 3.303 105,979 +16,109 0.05% 350,001
2015-01-23 2015-01-21 3.279 89,870 +8,478 0.04% 294,680
2014-12-08 2014-12-04 3.397 81,392 +11,022 0.04% 276,481
2014-12-01 2014-11-27 3.732 70,370 +2,760 0.03% 262,619
2014-11-13 2014-11-11 3.806 67,610 +21,179 0.03% 257,299
2014-10-29 2014-10-27 3.855 46,431 -8,146 0.02% 178,980
2014-08-12 2014-08-08 3.216 54,577 -4,073 0.03% 175,540
2013-12-16 2013-12-12 3.216 58,650 +12,219 0.03% 188,640
2013-11-29 2013-11-27 3.539 46,431 +1,336 0.02% 164,328
2013-10-23 2013-10-21 3.615 45,095 +7,911 0.02% 163,020
2013-10-11 2013-10-09 3.741 37,184 +7,121 0.02% 139,122
2013-09-16 2013-09-12 3.539 30,063 -11,867 0.02% 106,399
2013-08-26 2013-08-22 3.564 41,930 +1,189 0.02% 149,458
2013-07-17 2013-07-15 3.617 40,741 -3,843 0.02% 147,340
2013-07-12 2013-07-10 3.486 44,584 +7,687 0.02% 155,439
2013-06-13 2013-06-10 3.695 36,897 +3,843 0.02% 136,318
2013-06-05 2013-06-03 3.643 33,054 -17,680 0.02% 120,400
2013-06-03 2013-05-30 4.501 50,734 +11,530 0.03% 228,360
2013-04-10 2013-04-08 4.241 39,204 -11,530 0.02% 166,262
2013-03-27 2013-03-25 4.397 50,734 -8,456 0.03% 223,080
2013-03-11 2013-03-07 4.371 59,190 +11,531 0.03% 258,722
2013-02-27 2013-02-25 4.423 47,659 -11,531 0.02% 210,799
2013-02-25 2013-02-21 4.319 59,190 +2,306 0.03% 255,642
2013-02-14 2013-02-07 4.215 56,884 +11,531 0.03% 239,762
2013-02-08 2013-02-06 4.241 45,353 +8,456 0.02% 192,340
2013-02-06 2013-02-04 4.345 36,897 -15,374 0.02% 160,318
2012-12-05 2012-12-03 4.743 52,271 +2,091 0.03% 247,915
2012-11-06 2012-11-02 4.662 50,180 -3,690 0.03% 233,918
2012-10-05 2012-10-03 4.336 53,870 -13,283 0.03% 233,599
2012-08-29 2012-08-27 4.886 67,153 +2,717 0.04% 328,136
2011-12-23 2011-12-21 4.011 64,436 -9,205 0.04% 258,439
2011-12-12 2011-12-08 3.389 73,641 -3,541 0.04% 249,599
2011-12-02 2011-11-30 3.851 77,182 +4,156 0.04% 297,225
2011-11-25 2011-11-23 3.732 73,026 +3,350 0.04% 272,501
2011-11-15 2011-11-11 4.090 69,676 -10,049 0.04% 284,960
2011-11-11 2011-11-09 3.403 79,725 -6,700 0.05% 271,319
2011-11-07 2011-11-03 3.493 86,425 -10,049 0.05% 301,860
2011-10-17 2011-10-13 3.314 96,474 +3,349 0.06% 319,679
2011-08-26 2011-08-24 3.582 93,125 -34,838 0.06% 333,601
2011-08-23 2011-08-19 3.970 127,963 +6,700 0.08% 508,061
2011-08-22 2011-08-18 4.149 121,263 +12,059 0.07% 503,180
2011-08-18 2011-08-16 4.390 109,204 +2,260 0.07% 479,359
2011-08-09 2011-08-05 4.512 106,944 -9,842 0.07% 482,479
2011-07-22 2011-07-20 4.877 116,786 +34,117 0.07% 569,601
2011-07-08 2011-07-06 5.396 82,669 -13,122 0.05% 446,042
2011-07-07 2011-07-05 5.335 95,791 -11,809 0.06% 511,002
2011-07-06 2011-07-04 5.274 107,600 +11,809 0.07% 567,438
2011-06-30 2011-06-28 5.213 95,791 -1,968 0.06% 499,322
2011-06-28 2011-06-24 5.487 97,759 -26,244 0.06% 536,400
2011-06-24 2011-06-22 6.371 124,003 +9,185 0.08% 790,020
2011-06-21 2011-06-17 6.493 114,818 -3,280 0.07% 745,503
2011-04-13 2011-04-11 6.615 118,098 +7,217 0.07% 781,200
2011-03-02 2011-02-28 6.645 110,881 +3,281 0.07% 736,841
2011-02-14 2011-02-10 6.676 107,600 -6,561 0.07% 718,317
2011-02-08 2011-02-02 6.706 114,161 +19,683 0.07% 765,597
2011-02-07 2011-01-31 6.706 94,478 +656 0.06% 633,597
2011-01-13 2011-01-11 7.133 93,822 +6,561 0.06% 669,238
2011-01-12 2011-01-10 7.042 87,261 -9,842 0.05% 614,458
2011-01-06 2011-01-04 7.316 97,103 +9,842 0.06% 710,401
2011-01-04 2010-12-31 7.499 87,261 +6,561 0.05% 654,358
2011-01-03 2010-12-29 7.346 80,700 +3,280 0.05% 592,858
2010-12-29 2010-12-24 7.560 77,420 +9,842 0.05% 585,281
2010-12-10 2010-12-08 7.804 67,578 -26,244 0.04% 527,358
2010-12-07 2010-12-03 8.017 93,822 -3,281 0.06% 752,177
2010-12-06 2010-12-02 8.017 97,103 +6,561 0.06% 778,481
2010-12-02 2010-11-30 8.668 90,542 +799 0.06% 784,845
2010-11-25 2010-11-23 8.573 89,743 -5,021 0.06% 769,339
2010-11-19 2010-11-17 8.445 94,764 +8,159 0.06% 800,303
2010-11-17 2010-11-15 8.413 86,605 +5,020 0.06% 728,638
2010-11-16 2010-11-12 8.605 81,585 +1,256 0.05% 702,003
2010-11-15 2010-11-11 8.445 80,329 +3,137 0.05% 678,396
2010-11-11 2010-11-09 8.828 77,192 +3,138 0.05% 681,423
2010-11-09 2010-11-05 9.051 74,054 -1,255 0.05% 670,242
2010-11-08 2010-11-04 8.796 75,309 +10,669 0.05% 662,401
2010-11-05 2010-11-03 8.764 64,640 -3,138 0.04% 566,499
2010-10-28 2010-10-26 8.764 67,778 -3,138 0.04% 594,000
2010-10-21 2010-10-19 8.350 70,916 -6,276 0.05% 592,121
2010-10-18 2010-10-14 8.063 77,192 +8,786 0.05% 622,383
2010-10-13 2010-10-11 8.127 68,406 +25,103 0.04% 555,903
2010-10-11 2010-10-07 7.776 43,303 -6,275 0.03% 336,723
2010-10-08 2010-10-06 7.840 49,578 +4,393 0.03% 388,677
2010-10-07 2010-10-05 7.872 45,185 -2,511 0.03% 355,677
2010-10-05 2010-09-30 7.170 47,696 +6,276 0.03% 342,003
2010-09-30 2010-09-28 7.170 41,420 -28,241 0.03% 297,001
2010-09-27 2010-09-22 7.139 69,661 -94,136 0.04% 497,282
2010-09-22 2010-09-20 7.202 163,797 -125,515 0.10% 1,179,721
2010-09-20 2010-09-16 6.979 289,312 -9,413 0.18% 2,019,183
2010-09-16 2010-09-14 7.075 298,725 +3,138 0.19% 2,113,438
2010-09-15 2010-09-13 7.107 295,587 -94,136 0.19% 2,100,657
2010-09-13 2010-09-09 7.234 389,723 -1,256 0.25% 2,819,337
2010-09-10 2010-09-08 7.075 390,979 -3,138 0.25% 2,766,123
2010-08-27 2010-08-25 6.916 394,117 -4,393 0.25% 2,725,523
2010-08-17 2010-08-13 6.629 398,510 -1,882 0.25% 2,641,603
2010-08-06 2010-08-04 7.400 400,392 +15,442 0.26% 2,962,765
2010-08-05 2010-08-03 7.334 384,950 +18,244 0.25% 2,823,180
2010-07-29 2010-07-27 7.235 366,706 -6,081 0.24% 2,653,200
2010-07-22 2010-07-20 6.906 372,787 +6,081 0.25% 2,574,598
2010-07-20 2010-07-16 6.906 366,706 +3,041 0.24% 2,532,600
2010-07-16 2010-07-14 7.104 363,665 +3,040 0.24% 2,583,358
2010-07-13 2010-07-09 7.498 360,625 -15,203 0.24% 2,704,083
2010-07-12 2010-07-08 7.005 375,828 +4,865 0.25% 2,632,680
2010-07-09 2010-07-07 6.906 370,963 +30,407 0.24% 2,562,001
2010-07-08 2010-07-06 7.137 340,556 +10,338 0.22% 2,430,399
2010-07-06 2010-07-02 7.465 330,218 +301,027 0.22% 2,465,221
2010-07-05 2010-06-30 7.663 29,191 +6,690 0.02% 223,684
2010-07-02 2010-06-29 7.498 22,501 -4,865 0.01% 168,720
2010-06-30 2010-06-28 8.353 27,366 +3,041 0.02% 228,599
2010-06-18 2010-06-15 10.688 24,325 -3,041 0.02% 259,995
2010-05-28 2010-05-26 9.274 27,366 -19,460 0.02% 253,799
2010-05-26 2010-05-24 9.702 46,826 -6,082 0.03% 454,295
2010-05-20 2010-05-18 10.195 52,908 +3,041 0.03% 539,402
2010-05-17 2010-05-13 10.688 49,867 -3,041 0.03% 532,998
2010-05-12 2010-05-10 10.195 52,908 +3,041 0.03% 539,402
2010-05-05 2010-05-03 10.754 49,867 +6,081 0.03% 536,278
2010-04-23 2010-04-21 10.951 43,786 +4,865 0.03% 479,522
2010-04-19 2010-04-15 11.379 38,921 +3,041 0.03% 442,883
2010-03-24 2010-03-22 11.280 35,880 -13,987 0.02% 404,740
2010-03-12 2010-03-10 10.656 49,867 +6,081 0.03% 531,358
2010-03-11 2010-03-09 10.392 43,786 -3,040 0.03% 455,042
2010-03-05 2010-03-03 10.294 46,826 +1,824 0.03% 482,015
2010-02-25 2010-02-23 9.965 45,002 -3,041 0.03% 448,439
2010-02-19 2010-02-17 10.162 48,043 +6,082 0.03% 488,223
2010-02-17 2010-02-11 9.899 41,961 +4,865 0.03% 415,376
2010-02-09 2010-02-05 10.195 37,096 +6,081 0.02% 378,197
2010-01-27 2010-01-25 11.083 31,015 -608 0.02% 343,741
2010-01-22 2010-01-20 11.708 31,623 +608 0.02% 370,239
2010-01-19 2010-01-15 12.267 31,015 +608 0.02% 380,461
2010-01-12 2010-01-08 11.182 30,407 -4,865 0.02% 340,002
2009-12-03 2009-12-01 11.402 35,272 +4,314 0.02% 402,173
2009-12-02 2009-11-30 11.197 30,958 +4,673 0.02% 346,624
2009-11-20 2009-11-18 11.025 26,285 -8,761 0.02% 289,802
2009-11-19 2009-11-17 11.094 35,046 +8,761 0.02% 388,796
2009-11-18 2009-11-16 10.991 26,285 +1,753 0.02% 288,902
2009-11-17 2009-11-13 11.607 24,532 -11,683 0.02% 284,755
2009-11-16 2009-11-12 11.676 36,215 -17,523 0.02% 422,845
2009-10-27 2009-10-22 8.902 53,738 -5,841 0.04% 478,402
2009-10-21 2009-10-19 9.108 59,579 -584 0.04% 542,642
2009-09-25 2009-09-23 7.259 60,163 -8,762 0.04% 436,720
2009-09-24 2009-09-22 7.362 68,925 -5,841 0.05% 507,403
2009-08-14 2009-08-12 7.978 74,766 -14,018 0.05% 596,483
2009-08-10 2009-08-06 9.649 88,784 +4,035 0.06% 856,700
2009-08-07 2009-08-05 9.613 84,749 +2,788 0.06% 814,725
2009-08-05 2009-08-03 9.829 81,961 +6,691 0.06% 805,563
2009-07-21 2009-07-17 8.358 75,270 -2,788 0.05% 629,100
2009-07-13 2009-07-09 7.389 78,058 -1,115 0.06% 576,801
2009-07-08 2009-07-06 7.497 79,173 -557 0.06% 593,560
2009-07-07 2009-07-03 7.497 79,730 +2,787 0.06% 597,736
2009-07-06 2009-07-02 7.605 76,943 -5,575 0.06% 585,122
2009-05-26 2009-05-22 5.452 82,518 -1,673 0.06% 449,918
2009-05-20 2009-05-18 5.524 84,191 +7,806 0.06% 465,080
2009-05-15 2009-05-13 4.986 76,385 -8,364 0.05% 380,859
2009-05-14 2009-05-12 4.771 84,749 +5,576 0.06% 404,322
2009-05-12 2009-05-08 4.520 79,173 +7,248 0.06% 357,840
2009-04-16 2009-04-14 4.484 71,925 +27,878 0.05% 322,501
2009-03-25 2009-03-23 3.515 44,047 +3,903 0.03% 154,840
2008-12-12 2008-12-10 3.910 40,144 +1,673 0.03% 156,960
2008-12-10 2008-12-08 5.291 38,471 +16,186 0.03% 203,565
2008-11-28 2008-11-26 4.936 22,285 -12,662 0.02% 109,999
2008-11-27 2008-11-25 4.739 34,947 +12,662 0.03% 165,599
2008-09-02 2008-08-29 6.042 22,285 +5,065 0.02% 134,639
2008-08-19 2008-08-15 6.812 17,220 +1,050 0.01% 117,311
2008-05-06 2008-05-02 7.191 16,170 +2,378 0.01% 116,277
2008-04-18 2008-04-16 7.401 13,792 -7,610 0.01% 102,077
2008-04-17 2008-04-15 7.485 21,402 +7,610 0.02% 160,200
2008-01-28 2008-01-24 7.527 13,792 +475 0.01% 103,817
2007-12-13 2007-12-11 9.983 13,317 +415 0.01% 132,938
2007-10-17 2007-10-15 8.218 12,902 +432 0.01% 106,030
2007-09-10 2007-09-06 10.329 12,470 +2,672 0.01% 128,800
2007-09-06 2007-09-04 10.553 9,798 +446 0.01% 103,402
2007-09-05 2007-09-03 10.778 9,352 +2,672 0.01% 100,795
2007-06-26 2007-06-22 10.284 6,680 0.01% 68,696

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