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 1.230 26,000 +0 0.00% 31,980
2025-10-13 2025-10-09 1.240 26,000 +0 0.00% 32,240
2025-10-10 2025-10-08 1.250 26,000 +0 0.00% 32,500
2025-10-09 2025-10-06 1.220 26,000 +0 0.00% 31,720
2025-10-08 2025-10-03 1.200 26,000 +0 0.00% 31,200
2025-10-06 2025-10-02 1.200 26,000 +0 0.00% 31,200
2025-10-03 2025-09-30 1.180 26,000 +0 0.00% 30,680
2025-10-02 2025-09-29 1.190 26,000 +0 0.00% 30,940
2025-09-30 2025-09-26 1.210 26,000 +0 0.00% 31,460
2025-09-29 2025-09-25 1.220 26,000 +0 0.00% 31,720
2025-09-26 2025-09-24 1.230 26,000 +0 0.00% 31,980
2025-09-25 2025-09-23 1.230 26,000 +0 0.00% 31,980
2025-09-24 2025-09-22 1.210 26,000 +0 0.00% 31,460
2025-09-23 2025-09-19 1.210 26,000 +0 0.00% 31,460
2025-09-22 2025-09-18 1.210 26,000 +0 0.00% 31,460
2025-09-19 2025-09-17 1.220 26,000 +0 0.00% 31,720
2025-09-18 2025-09-16 1.230 26,000 +0 0.00% 31,980
2025-09-17 2025-09-15 1.225 26,000 +0 0.00% 31,855
2025-09-16 2025-09-12 1.235 26,000 +322 0.00% 32,118
2025-09-15 2025-09-11 1.245 25,678 +0 0.00% 31,980
2025-09-12 2025-09-10 1.245 25,678 +0 0.00% 31,980
2025-09-11 2025-09-09 1.256 25,678 +0 0.00% 32,240
2025-09-10 2025-09-08 1.256 25,678 +0 0.00% 32,240
2025-09-09 2025-09-05 1.266 25,678 +0 0.00% 32,500
2025-09-08 2025-09-04 1.245 25,678 +0 0.00% 31,980
2025-09-05 2025-09-03 1.276 25,678 +0 0.00% 32,760
2025-09-04 2025-09-02 1.256 25,678 +0 0.00% 32,240
2025-09-03 2025-09-01 1.256 25,678 +0 0.00% 32,240
2025-09-02 2025-08-29 1.276 25,678 +0 0.00% 32,760
2025-09-01 2025-08-28 1.235 25,678 +0 0.00% 31,720
2025-08-29 2025-08-27 1.235 25,678 +0 0.00% 31,720
2025-08-28 2025-08-26 1.266 25,678 -27,653 0.00% 32,500
2025-08-26 2025-08-22 1.306 53,331 +27,653 0.00% 69,661
2025-08-05 2025-08-01 1.357 25,678 -23,702 0.00% 34,840
2025-08-01 2025-07-30 1.407 49,380 +23,702 0.00% 69,500
2025-07-23 2025-07-21 1.387 25,678 -3,950 0.00% 35,620
2025-07-22 2025-07-18 1.367 29,628 +3,950 0.00% 40,500
2025-07-17 2025-07-15 1.316 25,678 -79,008 0.00% 33,800
2025-07-16 2025-07-14 1.316 104,686 -51,355 0.01% 137,800
2025-07-14 2025-07-10 1.245 156,041 +90,859 0.01% 194,340
2025-07-09 2025-07-07 1.235 65,182 +39,504 0.00% 80,520
2025-05-27 2025-05-23 1.302 25,678 +1,712 0.00% 33,429
2024-09-16 2024-09-12 1.221 23,966 +321 0.00% 29,252
2024-05-28 2024-05-24 1.382 23,645 +1,260 0.00% 32,681
2024-03-27 2024-03-25 1.371 22,385 -24,107 0.00% 30,680
2024-02-29 2024-02-27 1.394 46,492 -3,444 0.00% 64,800
2024-02-15 2024-02-09 1.301 49,936 +3,444 0.00% 64,960
2023-09-19 2023-09-15 1.342 46,492 +617 0.00% 62,388
2023-05-30 2023-05-25 1.621 45,875 +2,556 0.00% 74,343
2022-10-03 2022-09-29 1.309 43,319 -9,626 0.00% 56,701
2022-09-20 2022-09-16 1.428 52,945 +703 0.00% 75,583
2022-06-28 2022-06-24 1.554 52,242 +9,498 0.00% 81,180
2022-06-20 2022-06-16 1.529 42,744 -28,495 0.00% 65,341
2022-05-31 2022-05-27 1.526 71,239 +4,026 0.01% 108,746
2022-03-30 2022-03-28 1.875 67,213 -41,821 0.01% 126,001
2022-03-21 2022-03-17 1.580 109,034 +8,962 0.01% 172,280
2021-11-11 2021-11-09 2.317 100,072 +20,910 0.01% 231,819
2021-09-20 2021-09-16 2.163 79,162 +743 0.01% 171,206
2021-08-31 2021-08-27 2.230 78,419 +11,836 0.01% 174,899
2021-06-24 2021-06-22 2.447 66,583 -1,479 0.01% 162,901
2021-06-01 2021-05-28 2.656 68,062 +3,639 0.01% 180,787
2021-05-18 2021-05-14 2.371 64,423 -5,601 0.01% 152,721
2021-04-21 2021-04-19 2.128 70,024 +16,805 0.01% 148,999
2021-04-20 2021-04-16 2.099 53,219 -28,009 0.01% 111,721
2021-02-22 2021-02-18 2.071 81,228 -2,801 0.01% 168,199
2021-01-25 2021-01-21 1.856 84,029 +28,009 0.01% 155,999
2021-01-14 2021-01-12 1.642 56,020 +2,801 0.01% 92,001
2020-12-23 2020-12-21 1.999 53,219 -11,204 0.00% 106,401
2020-12-10 2020-12-08 1.728 64,423 -22,407 0.01% 111,321
2020-09-21 2020-09-17 1.480 86,830 +1,371 0.01% 128,509
2020-08-11 2020-08-07 1.262 85,459 +13,783 0.01% 107,880
2020-06-19 2020-06-17 1.393 71,676 +13,784 0.01% 99,841
2020-06-02 2020-05-29 1.409 57,892 +2,441 0.01% 81,559
2020-03-25 2020-03-23 1.681 55,451 +6,601 0.01% 93,240
2019-10-16 2019-10-14 2.197 48,850 +17,164 0.00% 107,300
2019-09-24 2019-09-20 2.265 31,686 +319 0.00% 71,761
2019-09-11 2019-09-09 2.219 31,367 -138,540 0.00% 69,599
2019-07-08 2019-07-04 2.280 169,907 -32,674 0.02% 387,400
2019-06-13 2019-06-11 2.249 202,581 -13,070 0.02% 455,699
2019-05-28 2019-05-24 2.175 215,651 +9,308 0.02% 469,046
2019-04-29 2019-04-25 2.287 206,343 -7,503 0.02% 471,901
2019-04-18 2019-04-16 2.335 213,846 +31,264 0.02% 499,320
2019-04-17 2019-04-15 2.367 182,582 -8,129 0.02% 432,160
2019-04-16 2019-04-12 2.367 190,711 -1,875 0.02% 451,401
2019-04-15 2019-04-11 2.367 192,586 -2,501 0.02% 455,839
2019-04-12 2019-04-10 2.351 195,087 +25,011 0.02% 458,639
2019-03-13 2019-03-11 2.351 170,076 +2,501 0.02% 399,839
2019-03-06 2019-03-04 2.415 167,575 +6,253 0.02% 404,680
2019-03-01 2019-02-27 2.511 161,322 -125,056 0.02% 405,059
2019-01-17 2019-01-15 2.351 286,378 +6,252 0.03% 673,259
2018-12-10 2018-12-06 2.815 280,126 +7,504 0.03% 788,481
2018-12-07 2018-12-05 3.167 272,622 -6,253 0.03% 863,279
2018-11-30 2018-11-28 3.103 278,875 +6,253 0.03% 865,240
2018-11-29 2018-11-27 3.135 272,622 -6,253 0.03% 854,559
2018-10-10 2018-10-08 2.719 278,875 -6,253 0.03% 758,200
2018-09-26 2018-09-21 3.238 285,128 +12,506 0.03% 923,128
2018-09-24 2018-09-20 3.204 272,622 +12,713 0.03% 873,492
2018-08-06 2018-08-02 14.963 259,909 +194,932 0.03% 3,889,116
2018-06-22 2018-06-20 14.997 64,977 -3,577 0.03% 974,455
2018-06-14 2018-06-12 15.265 68,554 -11,326 0.03% 1,046,499
2018-06-08 2018-06-06 15.433 79,880 +3,576 0.03% 1,232,794
2018-05-28 2018-05-24 15.814 76,304 +30,927 0.03% 1,206,682
2018-03-26 2018-03-22 15.402 45,377 -11,635 0.02% 698,878
2018-03-22 2018-03-20 15.402 57,012 +5,817 0.02% 878,076
2018-03-19 2018-03-15 15.402 51,195 +2,618 0.02% 788,485
2018-03-15 2018-03-13 15.436 48,577 +3,200 0.02% 749,833
2018-03-08 2018-03-06 15.127 45,377 +11,053 0.02% 686,398
2018-03-02 2018-02-28 14.680 34,324 -9,017 0.01% 503,864
2018-02-28 2018-02-26 14.783 43,341 +6,690 0.02% 640,701
2018-02-14 2018-02-12 14.508 36,651 +2,327 0.02% 531,724
2018-02-13 2018-02-09 14.301 34,324 -2,909 0.01% 490,884
2018-02-12 2018-02-08 14.920 37,233 -14,543 0.02% 555,527
2018-02-08 2018-02-06 15.470 51,776 -13,090 0.02% 800,993
2018-01-31 2018-01-29 15.608 64,866 +4,363 0.03% 1,012,420
2018-01-30 2018-01-26 15.608 60,503 -2,036 0.03% 944,323
2018-01-11 2018-01-09 15.677 62,539 -6,981 0.03% 980,401
2018-01-08 2018-01-04 15.711 69,520 +6,981 0.03% 1,092,229
2017-12-28 2017-12-22 14.714 62,539 +291 0.03% 920,200
2017-12-04 2017-11-30 14.439 62,248 +1,454 0.03% 898,799
2017-12-01 2017-11-29 14.336 60,794 -2,908 0.03% 871,534
2017-11-24 2017-11-22 14.783 63,702 -2,909 0.03% 941,693
2017-11-21 2017-11-17 15.230 66,611 -4,073 0.03% 1,014,466
2017-11-14 2017-11-10 15.539 70,684 +2,037 0.03% 1,098,367
2017-11-13 2017-11-09 15.402 68,647 +4,654 0.03% 1,057,273
2017-11-10 2017-11-08 15.505 63,993 +3,199 0.03% 992,194
2017-11-01 2017-10-30 16.158 60,794 -11,053 0.03% 982,305
2017-10-25 2017-10-23 16.639 71,847 +11,053 0.03% 1,195,478
2017-10-13 2017-10-11 15.539 60,794 -5,236 0.03% 944,685
2017-10-03 2017-09-28 15.230 66,030 +2,909 0.03% 1,005,617
2017-09-26 2017-09-22 15.573 63,121 +291 0.03% 983,014
2017-09-18 2017-09-14 16.123 62,830 +401 0.03% 1,013,029
2017-07-21 2017-07-19 17.231 62,429 -13,873 0.03% 1,075,683
2017-05-29 2017-05-25 15.853 76,302 +1,696 0.03% 1,209,602
2017-03-30 2017-03-28 15.994 74,606 +5,652 0.03% 1,193,276
2017-03-29 2017-03-27 15.817 68,954 +6,782 0.03% 1,090,675
2017-03-27 2017-03-23 16.490 62,172 +1,131 0.03% 1,025,202
2017-03-06 2017-03-02 15.782 61,041 +1,130 0.03% 963,352
2017-02-13 2017-02-09 16.808 59,911 +1,130 0.03% 1,006,998
2017-01-26 2017-01-24 17.162 58,781 -2,260 0.03% 1,008,805
2017-01-24 2017-01-20 16.277 61,041 +18,086 0.03% 993,592
2016-11-25 2016-11-23 16.985 42,955 -1,131 0.02% 729,598
2016-11-07 2016-11-03 15.853 44,086 +1,131 0.02% 698,888
2016-10-18 2016-10-14 17.657 42,955 +39,564 0.02% 758,478
2016-09-15 2016-09-13 18.649 3,391 +19 0.00% 63,240
2016-09-14 2016-09-12 18.792 3,372 -3,371 0.00% 63,366
2016-09-06 2016-09-02 19.148 6,743 +3,371 0.00% 129,112
2016-08-05 2016-08-03 17.724 3,372 -2,248 0.00% 59,765
2016-07-28 2016-07-26 17.795 5,620 -2,247 0.00% 100,009
2016-07-26 2016-07-22 18.009 7,867 -1,124 0.00% 141,674
2016-07-25 2016-07-21 17.831 8,991 +1,124 0.00% 160,316
2016-07-22 2016-07-20 18.400 7,867 +1,124 0.00% 144,754
2016-07-20 2016-07-18 19.076 6,743 +1,123 0.00% 128,632
2016-07-19 2016-07-15 19.859 5,620 +2,248 0.00% 111,610
2016-07-14 2016-07-12 20.286 3,372 -3,371 0.00% 68,406
2016-07-08 2016-07-06 20.002 6,743 -2,248 0.00% 134,872
2016-07-07 2016-07-05 20.464 8,991 +3,371 0.00% 183,996
2016-07-06 2016-07-04 21.105 5,620 +2,248 0.00% 118,610
2016-06-14 2016-06-10 21.390 3,372 -2,248 0.00% 72,126
2016-06-10 2016-06-07 21.674 5,620 +2,248 0.00% 121,811
2016-06-08 2016-06-06 21.817 3,372 -2,248 0.00% 73,566
2016-06-03 2016-06-01 21.247 5,620 +2,248 0.00% 119,410
2016-05-24 2016-05-20 22.879 3,372 +68 0.00% 77,150
2016-04-13 2016-04-11 23.824 3,304 -2,203 0.00% 78,714
2016-04-01 2016-03-30 22.480 5,507 +2,203 0.00% 123,797
2016-03-29 2016-03-23 21.790 3,304 -1,102 0.00% 71,994
2016-03-24 2016-03-22 20.773 4,406 -2,203 0.00% 91,526
2016-03-15 2016-03-11 18.376 6,609 -3,304 0.00% 121,448
2016-03-11 2016-03-09 18.413 9,913 +3,304 0.00% 182,523
2016-03-10 2016-03-08 18.739 6,609 -3,304 0.00% 123,849
2016-03-08 2016-03-04 18.267 9,913 -2,203 0.00% 181,083
2016-03-07 2016-03-03 18.267 12,116 +2,203 0.01% 221,326
2016-03-04 2016-03-02 18.776 9,913 +4,406 0.00% 186,124
2016-03-02 2016-02-29 19.175 5,507 -4,406 0.00% 105,598
2016-03-01 2016-02-26 18.957 9,913 +1,102 0.00% 187,924
2016-02-29 2016-02-25 18.885 8,811 +2,202 0.00% 166,393
2016-02-26 2016-02-24 19.212 6,609 -3,304 0.00% 126,969
2016-02-24 2016-02-22 19.393 9,913 +2,203 0.00% 192,244
2016-02-22 2016-02-18 19.429 7,710 +2,203 0.00% 149,801
2016-02-18 2016-02-16 19.538 5,507 +2,203 0.00% 107,598
2016-02-16 2016-02-12 18.413 3,304 -3,305 0.00% 60,835
2016-02-15 2016-02-11 18.521 6,609 +3,305 0.00% 122,408
2016-02-01 2016-01-28 18.267 3,304 -2,203 0.00% 60,355
2016-01-29 2016-01-27 17.577 5,507 +2,203 0.00% 96,798
2016-01-27 2016-01-25 18.521 3,304 -1,102 0.00% 61,195
2016-01-22 2016-01-20 18.703 4,406 -1,101 0.00% 82,406
2016-01-21 2016-01-19 18.558 5,507 -4,406 0.00% 102,198
2016-01-20 2016-01-18 19.175 9,913 +3,304 0.00% 190,084
2016-01-13 2016-01-11 20.156 6,609 -15,419 0.00% 133,209
2016-01-11 2016-01-07 20.882 22,028 -2,203 0.01% 459,990
2016-01-05 2015-12-31 21.863 24,231 +2,203 0.01% 529,753
2015-12-23 2015-12-21 22.189 22,028 +1,101 0.01% 488,790
2015-12-21 2015-12-17 22.153 20,927 -2,203 0.01% 463,599
2015-12-15 2015-12-11 21.790 23,130 -3,304 0.01% 504,002
2015-11-27 2015-11-25 23.134 26,434 +2,203 0.01% 611,516
2015-11-20 2015-11-18 22.698 24,231 +4,405 0.01% 549,993
2015-11-17 2015-11-13 23.678 19,826 +2,203 0.01% 469,449
2015-11-10 2015-11-06 23.751 17,623 -1,101 0.01% 418,565
2015-11-06 2015-11-04 22.807 18,724 -2,203 0.01% 427,035
2015-11-05 2015-11-03 22.698 20,927 +3,304 0.01% 474,999
2015-10-28 2015-10-26 23.751 17,623 -4,405 0.01% 418,565
2015-10-26 2015-10-22 23.315 22,028 +4,405 0.01% 513,589
2015-10-20 2015-10-16 24.042 17,623 -3,304 0.01% 423,685
2015-10-19 2015-10-15 23.606 20,927 +3,304 0.01% 493,999
2015-10-16 2015-10-14 23.678 17,623 +3,304 0.01% 417,285
2015-10-08 2015-10-06 24.586 14,319 -3,304 0.01% 352,052
2015-09-10 2015-09-08 23.676 17,623 +80 0.01% 417,250
2015-09-02 2015-08-31 22.327 17,543 -2,193 0.01% 391,677
2015-09-01 2015-08-28 22.509 19,736 +2,193 0.01% 444,239
2015-08-27 2015-08-25 20.539 17,543 +7,675 0.01% 360,317
2015-08-24 2015-08-20 23.713 9,868 -1,096 0.00% 233,999
2015-08-21 2015-08-19 25.683 10,964 +3,289 0.00% 281,588
2015-08-17 2015-08-13 26.048 7,675 +1,096 0.00% 199,917
2015-08-13 2015-08-11 27.142 6,579 +1,097 0.00% 178,569
2015-08-12 2015-08-10 27.361 5,482 +1,096 0.00% 149,994
2015-07-30 2015-07-28 26.704 4,386 +1,097 0.00% 117,126
2015-07-14 2015-07-10 25.865 3,289 -2,193 0.00% 85,071
2015-07-13 2015-07-09 24.333 5,482 -2,193 0.00% 133,394
2015-07-10 2015-07-08 21.305 7,675 +2,193 0.00% 163,517
2015-07-09 2015-07-07 23.348 5,482 -1,097 0.00% 127,994
2015-07-06 2015-07-02 24.297 6,579 +1,097 0.00% 159,848
2015-06-29 2015-06-25 24.698 5,482 +2,193 0.00% 135,394
2015-05-27 2015-05-22 26.460 3,289 +37 0.00% 87,028
2015-05-14 2015-05-12 25.132 3,252 -2,167 0.00% 81,729
2015-05-11 2015-05-07 23.619 5,419 -2,168 0.00% 127,990
2015-05-08 2015-05-06 23.656 7,587 +2,168 0.00% 179,475
2015-05-07 2015-05-05 24.062 5,419 -3,252 0.00% 130,390
2015-05-04 2015-04-29 24.873 8,671 +1,084 0.00% 215,678
2015-04-30 2015-04-28 25.464 7,587 +3,251 0.00% 193,195
2015-04-14 2015-04-10 26.387 4,336 -9,755 0.00% 114,412
2015-04-08 2015-04-01 22.179 14,091 -2,167 0.01% 312,530
2015-04-01 2015-03-30 20.999 16,258 +4,335 0.01% 341,394
2015-03-30 2015-03-26 20.814 11,923 -2,168 0.01% 248,165
2015-03-26 2015-03-24 20.297 14,091 -1,083 0.01% 286,010
2015-03-23 2015-03-19 19.633 15,174 +3,251 0.01% 297,912
2015-03-11 2015-03-09 18.784 11,923 -3,251 0.01% 223,965
2015-03-10 2015-03-06 18.268 15,174 -6,504 0.01% 277,192
2015-03-06 2015-03-04 17.751 21,678 +3,252 0.01% 384,805
2015-02-27 2015-02-25 17.456 18,426 -7,587 0.01% 321,639
2015-02-26 2015-02-24 17.013 26,013 -1,084 0.01% 442,555
2015-02-23 2015-02-16 17.013 27,097 -7,587 0.01% 460,997
2015-02-12 2015-02-10 16.053 34,684 +16,258 0.02% 556,794
2015-02-11 2015-02-09 16.607 18,426 +1,084 0.01% 305,999
2015-02-10 2015-02-06 17.345 17,342 +7,587 0.01% 300,797
2015-01-30 2015-01-28 19.707 9,755 -3,252 0.00% 192,240
2015-01-28 2015-01-26 19.485 13,007 -2,167 0.01% 253,447
2015-01-23 2015-01-21 19.264 15,174 -3,252 0.01% 292,312
2015-01-20 2015-01-16 18.710 18,426 -3,252 0.01% 344,759
2015-01-16 2015-01-14 18.895 21,678 +2,168 0.01% 409,605
2015-01-13 2015-01-09 19.227 19,510 -6,503 0.01% 375,121
2015-01-07 2015-01-05 18.452 26,013 +14,090 0.01% 479,995
2015-01-06 2015-01-02 19.707 11,923 -6,503 0.01% 234,965
2015-01-05 2014-12-31 18.268 18,426 +9,755 0.01% 336,599
2014-12-12 2014-12-10 26.276 8,671 -2,168 0.00% 227,838
2014-12-11 2014-12-09 25.796 10,839 -3,252 0.00% 279,603
2014-12-10 2014-12-08 25.944 14,091 -2,167 0.01% 365,572
2014-12-09 2014-12-05 25.796 16,258 +1,084 0.01% 419,392
2014-12-08 2014-12-04 26.202 15,174 +2,167 0.01% 397,589
2014-12-03 2014-12-01 26.276 13,007 -2,167 0.01% 341,769
2014-12-02 2014-11-28 26.866 15,174 +1,083 0.01% 407,669
2014-11-27 2014-11-25 27.900 14,091 -2,167 0.01% 393,133
2014-11-24 2014-11-20 27.198 16,258 +3,251 0.01% 442,192
2014-11-04 2014-10-31 28.416 13,007 -2,167 0.01% 369,610
2014-10-31 2014-10-29 28.675 15,174 +2,167 0.01% 435,108
2014-10-30 2014-10-28 28.859 13,007 -2,167 0.01% 375,370
2014-10-29 2014-10-27 28.306 15,174 +4,335 0.01% 429,508
2014-10-23 2014-10-21 29.044 10,839 -1,084 0.00% 314,804
2014-10-22 2014-10-20 27.863 11,923 +1,084 0.01% 332,207
2014-10-17 2014-10-15 27.973 10,839 +1,084 0.00% 303,204
2014-10-14 2014-10-10 28.232 9,755 +2,168 0.00% 275,401
2014-10-13 2014-10-09 28.306 7,587 -1,084 0.00% 214,754
2014-10-03 2014-09-29 26.756 8,671 +7,587 0.00% 231,997
2014-09-19 2014-09-17 23.766 1,084 -2,168 0.00% 25,763
2014-09-18 2014-09-16 22.401 3,252 +2,168 0.00% 72,848
2014-09-08 2014-09-04 23.988 1,084 -3,252 0.00% 26,003
2014-09-05 2014-09-03 23.564 4,336 +3,252 0.00% 102,172
2014-09-04 2014-09-02 24.082 1,084 +4 0.00% 26,105
2014-08-21 2014-08-19 24.008 1,080 -3,239 0.00% 25,929
2014-08-19 2014-08-15 23.378 4,319 +3,239 0.00% 100,972
2014-08-13 2014-08-11 22.786 1,080 +1,080 0.00% 24,609
2014-07-14 2014-07-10 21.489 0 -2,159
2014-06-30 2014-06-26 20.822 2,159 +1,079 0.00% 44,955
2014-06-27 2014-06-25 20.859 1,080 +1,080 0.00% 22,528
2014-06-26 2014-06-24 20.896 0 -3,239
2014-06-20 2014-06-18 20.674 3,239 +3,239 0.00% 66,963
2014-04-28 2014-04-24 21.741 0 -2,134
2014-04-25 2014-04-23 21.253 2,134 -1,067 0.00% 45,355
2014-04-22 2014-04-16 20.429 3,201 +3,201 0.00% 65,393
2014-04-16 2014-04-14 20.504 0 -1,067
2014-04-15 2014-04-11 20.504 1,067 -3,201 0.00% 21,878
2014-04-09 2014-04-07 20.017 4,268 +3,201 0.00% 85,430
2014-04-07 2014-04-03 21.179 1,067 -2,134 0.00% 22,597
2014-03-31 2014-03-27 20.991 3,201 +2,134 0.00% 67,192
2014-03-04 2014-02-28 21.366 1,067 -2,134 0.00% 22,797
2013-12-11 2013-12-09 16.830 3,201 +1,067 0.00% 53,874
2013-11-22 2013-11-20 15.406 2,134 -3,202 0.00% 32,876
2013-11-20 2013-11-18 15.368 5,336 +3,202 0.00% 82,006
2013-09-23 2013-09-18 11.995 2,134 +2,134 0.00% 25,597
2013-07-19 2013-07-17 9.582 0 -2,121
2013-07-18 2013-07-16 9.431 2,121 -37,112 0.00% 20,003
2013-06-25 2013-06-21 8.978 39,233 -26,508 0.02% 352,242
2013-06-21 2013-06-19 9.129 65,741 -26,509 0.03% 600,157
2013-06-04 2013-05-31 10.412 92,250 -5,302 0.04% 960,481
2013-06-03 2013-05-30 10.072 97,552 +1,061 0.05% 982,563
2013-05-31 2013-05-29 10.261 96,491 -1,061 0.05% 990,077
2013-05-28 2013-05-24 10.168 97,552 +2,010 0.05% 991,957
2013-05-22 2013-05-20 10.168 95,542 -3,116 0.05% 971,518
2013-05-21 2013-05-16 10.053 98,658 +3,116 0.05% 991,803
2013-05-14 2013-05-10 9.822 95,542 +5,192 0.05% 938,398
2013-05-10 2013-05-08 10.014 90,350 -5,192 0.04% 904,803
2013-05-09 2013-05-07 9.514 95,542 +5,192 0.05% 908,958
2013-05-07 2013-05-03 8.820 90,350 -2,077 0.04% 796,923
2013-04-30 2013-04-26 8.897 92,427 -5,192 0.04% 822,363
2013-04-25 2013-04-23 8.859 97,619 -10,385 0.05% 864,798
2013-04-17 2013-04-15 8.474 108,004 -5,193 0.05% 915,198
2013-04-15 2013-04-11 8.666 113,197 +2,077 0.05% 981,003
2013-04-09 2013-04-05 8.820 111,120 +10,385 0.05% 980,123
2013-04-05 2013-04-02 9.013 100,735 +3,116 0.05% 907,923
2013-03-26 2013-03-22 7.511 97,619 -41,540 0.05% 733,199
2013-03-21 2013-03-19 8.166 139,159 +5,192 0.07% 1,136,318
2013-01-30 2013-01-28 6.933 133,967 -6,231 0.06% 928,802
2013-01-24 2013-01-22 6.856 140,198 +44,656 0.07% 961,202
2013-01-23 2013-01-21 7.010 95,542 +33,232 0.05% 669,759
2013-01-22 2013-01-18 7.010 62,310 +3,115 0.03% 436,799
2013-01-21 2013-01-17 7.087 59,195 +51,925 0.03% 419,523
2013-01-15 2013-01-11 7.203 7,270 -2,077 0.00% 52,364
2013-01-14 2013-01-10 7.318 9,347 -124,620 0.00% 68,404
2013-01-08 2013-01-04 6.355 133,967 +108,004 0.06% 851,402
2013-01-04 2013-01-02 6.432 25,963 +21,809 0.01% 167,003
2012-09-13 2012-09-11 6.375 4,154 +38 0.00% 26,482
2012-05-22 2012-05-18 7.385 4,116 +151 0.00% 30,397
2012-03-12 2012-03-08 8.717 3,965 -8,920 0.00% 34,562
2012-02-28 2012-02-24 8.878 12,885 -4,956 0.01% 114,397
2012-02-27 2012-02-23 8.354 17,841 -4,956 0.01% 149,038
2012-02-07 2012-02-03 8.878 22,797 +18,832 0.01% 202,399
2011-12-08 2011-12-06 10.089 3,965 -3,964 0.00% 40,003
2011-11-21 2011-11-17 9.161 7,929 +3,964 0.00% 72,636
2011-09-28 2011-09-26 8.596 3,965 -1,982 0.00% 34,082
2011-09-06 2011-09-02 10.984 5,947 +47 0.00% 65,322
2011-06-13 2011-06-09 9.764 5,900 -11,799 0.00% 57,605
2011-05-17 2011-05-13 11.391 17,699 -61,944 0.01% 201,605
2011-04-29 2011-04-27 12.365 79,643 +2,084 0.04% 984,813
2011-04-19 2011-04-15 12.616 77,559 +5,745 0.04% 978,484
2011-04-01 2011-03-30 12.783 71,814 +5,745 0.04% 918,005
2011-03-28 2011-03-24 13.117 66,069 -1,915 0.03% 866,646
2011-03-21 2011-03-17 13.326 67,984 +1,915 0.04% 905,966
2011-03-16 2011-03-14 13.284 66,069 +1,915 0.03% 877,686
2011-01-12 2011-01-10 15.415 64,154 +1,916 0.03% 988,928
2010-12-23 2010-12-21 16.919 62,238 -4,788 0.03% 1,052,992
2010-12-22 2010-12-20 16.292 67,026 +1,915 0.04% 1,091,999
2010-12-20 2010-12-16 15.498 65,111 -4,788 0.03% 1,009,120
2010-12-17 2010-12-15 15.290 69,899 -1,915 0.04% 1,068,726
2010-12-02 2010-11-30 14.036 71,814 -4,787 0.04% 1,008,005
2010-11-23 2010-11-19 14.036 76,601 -5,745 0.04% 1,075,197
2010-11-22 2010-11-18 13.451 82,346 +5,745 0.04% 1,107,676
2010-11-19 2010-11-17 13.243 76,601 -12,448 0.04% 1,014,397
2010-11-16 2010-11-12 14.412 89,049 -4,787 0.05% 1,283,401
2010-11-12 2010-11-10 14.621 93,836 -1,916 0.05% 1,371,993
2010-11-10 2010-11-08 14.120 95,752 +4,788 0.05% 1,352,007
2010-11-09 2010-11-05 14.162 90,964 +9,575 0.05% 1,288,201
2010-11-01 2010-10-28 14.496 81,389 -2,872 0.04% 1,179,803
2010-10-20 2010-10-18 14.663 84,261 +1,915 0.04% 1,235,515
2010-10-19 2010-10-15 14.412 82,346 +2,872 0.04% 1,186,796
2010-10-15 2010-10-13 14.788 79,474 +4,788 0.04% 1,175,284
2010-10-05 2010-09-30 15.707 74,686 -19,150 0.04% 1,173,117
2010-09-16 2010-09-14 15.373 93,836 -4,788 0.05% 1,442,553
2010-09-14 2010-09-10 13.535 98,624 +4,788 0.05% 1,334,879
2010-09-09 2010-09-07 11.111 93,836 +692 0.05% 1,042,569
2010-06-28 2010-06-24 9.133 93,144 +40,869 0.05% 850,640
2010-06-25 2010-06-23 9.259 52,275 +19,009 0.03% 484,003
2010-05-18 2010-05-14 9.848 33,266 -2,851 0.02% 327,603
2010-05-10 2010-05-06 8.754 36,117 -23,761 0.02% 316,160
2010-05-05 2010-05-03 9.427 59,878 +26,612 0.03% 564,478
2010-05-03 2010-04-29 9.977 33,266 +711 0.02% 331,895
2010-04-21 2010-04-19 8.601 32,555 +2,791 0.02% 280,001
2010-04-19 2010-04-15 9.031 29,764 +10,231 0.02% 268,796
2010-04-16 2010-04-14 8.386 19,533 +930 0.01% 163,801
2010-04-01 2010-03-30 7.268 18,603 -12,092 0.01% 135,201
2010-03-31 2010-03-29 6.924 30,695 -4,650 0.02% 212,523
2010-03-25 2010-03-23 6.451 35,345 +4,650 0.02% 227,998
2010-03-18 2010-03-16 6.193 30,695 +2,791 0.02% 190,082
2010-03-12 2010-03-10 5.849 27,904 +4,651 0.02% 163,199
2010-03-09 2010-03-05 5.935 23,253 +4,650 0.01% 137,997
2010-02-18 2010-02-12 5.892 18,603 -9,301 0.01% 109,601
2010-01-20 2010-01-18 6.408 27,904 -4,651 0.02% 178,799
2010-01-18 2010-01-14 6.021 32,555 +4,651 0.02% 196,001
2010-01-11 2010-01-07 6.021 27,904 -4,651 0.02% 167,999
2009-12-28 2009-12-22 5.376 32,555 +9,302 0.02% 175,001
2009-12-15 2009-12-11 5.591 23,253 +4,650 0.01% 129,997
2009-12-07 2009-12-03 5.247 18,603 -7,441 0.01% 97,601
2009-12-01 2009-11-27 5.161 26,044 +7,441 0.01% 134,400
2009-11-10 2009-11-06 5.161 18,603 -18,603 0.01% 96,001
2009-11-09 2009-11-05 4.644 37,206 +9,302 0.02% 172,802
2009-11-03 2009-10-30 4.429 27,904 -9,302 0.02% 123,599
2009-10-27 2009-10-22 4.085 37,206 +9,302 0.02% 152,002
2009-10-05 2009-09-30 4.128 27,904 -4,651 0.02% 115,199
2009-09-09 2009-09-07 3.956 32,555 -23,253 0.02% 128,800
2009-09-08 2009-09-04 4.035 55,808 -13,952 0.03% 225,205
2009-09-07 2009-09-03 3.991 69,760 +24,163 0.04% 278,446
2009-08-26 2009-08-24 4.035 45,597 +18,239 0.03% 184,000
2009-06-17 2009-06-15 3.684 27,358 +27,358 0.02% 100,799
2009-05-27 2009-05-25 3.553 0 -13,679
2009-05-21 2009-05-19 3.509 13,679 +1,824 0.01% 48,000
2009-05-20 2009-05-18 3.509 11,855 +7,295 0.01% 41,599
2009-05-19 2009-05-15 3.465 4,560 +4,560 0.00% 15,801
2009-04-29 2009-04-27 3.876 0 -13,004
2009-04-20 2009-04-16 3.553 13,004 +4,335 0.01% 46,201
2009-04-16 2009-04-14 3.553 8,669 +8,669 0.01% 30,800
2009-04-15 2009-04-09 3.461 0 -15,604
2009-04-03 2009-04-01 3.507 15,604 +6,935 0.01% 54,719
2009-03-30 2009-03-26 3.553 8,669 -34,676 0.01% 30,800
2009-03-27 2009-03-25 3.414 43,345 +8,669 0.03% 147,999
2009-03-17 2009-03-13 3.368 34,676 -9,536 0.02% 116,799
2009-03-06 2009-03-04 3.184 44,212 +13,003 0.03% 140,759
2009-02-26 2009-02-24 3.138 31,209 +8,669 0.02% 97,921
2009-02-19 2009-02-17 3.138 22,540 +8,669 0.01% 70,721
2009-02-13 2009-02-11 3.138 13,871 +8,670 0.01% 43,522
2008-12-16 2008-12-12 3.230 5,201 +5,201 0.00% 16,799
2008-12-10 2008-12-08 3.276 0 -8,669
2008-11-27 2008-11-25 3.138 8,669 -8,669 0.01% 27,200
2008-11-21 2008-11-19 3.184 17,338 -8,669 0.01% 55,200
2008-11-18 2008-11-14 3.184 26,007 -8,669 0.02% 82,799
2008-11-05 2008-11-03 3.230 34,676 -8,669 0.02% 111,999
2008-09-04 2008-09-02 3.448 43,345 +1,000 0.03% 149,448
2008-05-02 2008-04-29 4.151 42,345 +1,871 0.03% 175,766
2007-10-31 2007-10-29 3.904 40,474 +16,190 0.02% 158,000
2007-10-25 2007-10-23 3.706 24,284 +24,284 0.01% 89,998
2007-06-29 2007-06-27 4.180 0 -3,972
2007-06-26 2007-06-22 4.280 3,972 0.00% 17,002

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