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$)
2022-03-22 2022-03-18 0.059 0 +0
2022-03-21 2022-03-17 0.059 0 -1,028,496
2020-07-16 2020-07-14 0.083 1,028,496 +30,000 0.07% 85,365
2019-09-18 2019-09-16 0.186 998,496 -320,000 0.08% 185,720
2019-09-06 2019-09-04 0.181 1,318,496 -20,000 0.10% 238,648
2019-09-02 2019-08-29 0.177 1,338,496 -20,000 0.10% 236,914
2019-08-30 2019-08-28 0.187 1,358,496 -45,000 0.10% 254,039
2019-08-23 2019-08-21 0.136 1,403,496 +25,000 0.11% 190,875
2019-08-22 2019-08-20 0.177 1,378,496 -60,000 0.10% 243,994
2019-08-21 2019-08-19 0.144 1,438,496 -30,000 0.11% 207,143
2019-06-06 2019-06-04 0.078 1,468,496 -6 0.11% 114,543
2019-04-10 2019-04-08 0.104 1,468,502 +10,000 0.11% 152,724
2019-02-26 2019-02-22 0.105 1,458,502 +85,000 0.11% 153,143
2019-01-03 2018-12-31 0.130 1,373,502 -400,000 0.10% 178,555
2018-12-17 2018-12-13 0.145 1,773,502 -120,000 0.13% 257,158
2018-12-14 2018-12-12 0.151 1,893,502 +100,000 0.14% 285,919
2018-12-13 2018-12-11 0.208 1,793,502 +670,000 0.14% 373,048
2018-12-06 2018-12-04 0.224 1,123,502 +100,000 0.09% 251,664
2018-12-05 2018-12-03 0.221 1,023,502 +35,000 0.08% 226,194
2018-12-04 2018-11-30 0.255 988,502 +100,000 0.08% 252,068
2018-12-03 2018-11-29 0.270 888,502 +150,000 0.07% 239,896
2018-11-30 2018-11-28 0.335 738,502 -220,000 0.06% 247,398
2018-10-18 2018-10-15 0.159 958,502 +20,000 0.07% 152,402
2018-10-09 2018-10-05 0.280 938,502 +270,000 0.07% 262,781
2018-10-05 2018-10-03 0.495 668,502 -95,000 0.05% 330,908
2018-09-20 2018-09-18 0.435 763,502 +15,000 0.06% 332,123
2018-06-19 2018-06-14 0.600 748,502 +20,000 0.06% 449,101
2018-01-11 2018-01-09 0.730 728,502 -1,040 0.06% 531,806
2017-12-12 2017-12-08 0.740 729,542 -30,000 0.06% 539,861
2017-11-28 2017-11-24 0.750 759,542 -30,000 0.06% 569,656
2017-08-02 2017-07-31 0.780 789,542 -1,074 0.07% 615,843
2017-05-26 2017-05-24 0.790 790,616 -60,000 0.08% 624,587
2017-02-23 2017-02-21 0.800 850,616 -1,600 0.09% 680,493
2016-12-16 2016-12-14 0.750 852,216 -10,000 0.10% 639,162
2016-12-06 2016-12-02 0.800 862,216 -10,000 0.10% 689,773
2016-11-16 2016-11-14 0.820 872,216 -10,000 0.11% 715,217
2016-11-15 2016-11-11 0.840 882,216 -10,000 0.11% 741,061
2016-11-07 2016-11-03 0.810 892,216 -880,000 0.11% 722,695
2016-11-02 2016-10-31 0.880 1,772,216 +10,000 0.22% 1,559,550
2016-11-01 2016-10-28 0.900 1,762,216 +880,000 0.22% 1,585,994
2016-10-31 2016-10-27 0.880 882,216 +20,000 0.11% 776,350
2016-10-28 2016-10-26 0.820 862,216 -250 0.11% 707,017
2016-10-24 2016-10-19 0.810 862,466 -600,000 0.11% 698,597
2016-10-20 2016-10-18 0.810 1,462,466 +600,000 0.18% 1,184,597
2016-10-18 2016-10-14 0.810 862,466 -5,000 0.11% 698,597
2016-10-03 2016-09-29 0.800 867,466 -5,000 0.11% 693,973
2016-09-29 2016-09-27 0.810 872,466 -15,000 0.11% 706,697
2016-09-13 2016-09-09 0.820 887,466 -135,000 0.11% 727,722
2016-08-30 2016-08-26 0.560 1,022,466 +100,000 0.13% 572,581
2016-08-15 2016-08-11 0.630 922,466 -15,000 0.11% 581,154
2016-08-12 2016-08-10 0.680 937,466 -80,000 0.12% 637,477
2016-08-10 2016-08-08 0.620 1,017,466 +2,880 0.13% 630,829
2016-08-08 2016-08-04 0.520 1,014,586 +20,000 0.13% 527,585
2016-06-08 2016-06-06 0.480 994,586 -110,000 0.12% 477,401
2016-04-14 2016-04-12 0.610 1,104,586 -500,000 0.14% 673,797
2016-04-08 2016-04-06 0.600 1,604,586 -10,000 0.20% 962,752
2016-04-07 2016-04-05 0.590 1,614,586 -30,000 0.20% 952,606
2016-03-22 2016-03-18 0.590 1,644,586 +80,000 0.20% 970,306
2016-03-14 2016-03-10 0.600 1,564,586 +200,000 0.19% 938,752
2016-03-11 2016-03-09 0.610 1,364,586 +100,000 0.17% 832,397
2016-03-10 2016-03-08 0.610 1,264,586 +200,000 0.16% 771,397
2016-02-12 2016-02-05 0.570 1,064,586 -30,000 0.13% 606,814
2016-01-25 2016-01-21 0.530 1,094,586 -450,000 0.14% 580,131
2015-12-29 2015-12-24 0.680 1,544,586 -50,000 0.19% 1,050,318
2015-12-28 2015-12-22 0.720 1,594,586 +150,000 0.20% 1,148,102
2015-12-11 2015-12-09 0.600 1,444,586 +100,000 0.18% 866,752
2015-11-30 2015-11-26 0.580 1,344,586 -140,000 0.17% 779,860
2015-11-26 2015-11-24 0.590 1,484,586 -20,000 0.18% 875,906
2015-11-25 2015-11-23 0.590 1,504,586 +140,000 0.19% 887,706
2015-11-16 2015-11-12 0.660 1,364,586 +20,000 0.17% 900,627
2015-10-27 2015-10-23 0.630 1,344,586 -170,000 0.17% 847,089
2015-10-13 2015-10-09 0.640 1,514,586 -275,000 0.19% 969,335
2015-10-12 2015-10-08 0.600 1,789,586 -45,000 0.22% 1,073,752
2015-10-08 2015-10-06 0.560 1,834,586 +45,000 0.23% 1,027,368
2015-09-30 2015-09-25 0.600 1,789,586 +170,000 0.22% 1,073,752
2015-09-29 2015-09-24 0.600 1,619,586 +275,000 0.20% 971,752
2015-09-16 2015-09-14 0.540 1,344,586 +80,000 0.17% 726,076
2015-07-17 2015-07-15 0.580 1,264,586 +15,000 0.16% 733,460
2015-07-14 2015-07-10 0.690 1,249,586 +135,000 0.15% 862,214
2015-07-13 2015-07-09 0.700 1,114,586 +50,000 0.14% 780,210
2015-07-09 2015-07-07 0.580 1,064,586 -95,000 0.13% 617,460
2015-07-08 2015-07-06 0.640 1,159,586 -5,000 0.14% 742,135
2015-07-07 2015-07-03 0.870 1,164,586 -55,000 0.14% 1,013,190
2015-07-06 2015-07-02 0.900 1,219,586 -450,000 0.15% 1,097,627
2015-07-03 2015-06-30 0.930 1,669,586 +10,000 0.21% 1,552,715
2015-07-02 2015-06-29 0.980 1,659,586 +50,000 0.20% 1,626,394
2015-06-29 2015-06-25 1.040 1,609,586 +130,000 0.20% 1,673,969
2015-06-25 2015-06-23 1.070 1,479,586 +55,000 0.18% 1,583,157
2015-06-19 2015-06-17 1.110 1,424,586 +110,000 0.21% 1,581,290
2015-06-16 2015-06-12 1.180 1,314,586 +35,000 0.19% 1,551,211
2015-06-12 2015-06-10 1.140 1,279,586 -120,000 0.19% 1,458,728
2015-06-10 2015-06-08 1.210 1,399,586 +400,000 0.21% 1,693,499
2015-06-05 2015-06-03 1.160 999,586 +25,000 0.15% 1,159,520
2015-06-04 2015-06-02 1.120 974,586 +70,000 0.14% 1,091,536
2015-06-02 2015-05-29 1.080 904,586 -30,000 0.13% 976,953
2015-05-28 2015-05-26 1.120 934,586 +90,000 0.14% 1,046,736
2015-05-27 2015-05-22 1.100 844,586 +45,000 0.13% 929,045
2015-05-26 2015-05-21 1.160 799,586 -50,000 0.12% 927,520
2015-05-22 2015-05-20 1.160 849,586 +50,000 0.13% 985,520
2015-05-21 2015-05-19 1.220 799,586 -1,190,000 0.12% 975,495
2015-05-19 2015-05-15 1.250 1,989,586 -90,000 0.29% 2,486,982
2015-05-12 2015-05-08 1.160 2,079,586 +80,000 0.31% 2,412,320
2015-05-11 2015-05-07 1.100 1,999,586 +190,000 0.30% 2,199,545
2015-05-08 2015-05-06 1.180 1,809,586 +45,000 0.27% 2,135,311
2015-05-07 2015-05-05 1.100 1,764,586 +50,000 0.26% 1,941,045
2015-05-06 2015-05-04 1.230 1,714,586 -1,750,000 0.25% 2,108,941
2015-05-05 2015-04-30 1.280 3,464,586 -240,000 0.51% 4,434,670
2015-05-04 2015-04-29 1.370 3,704,586 -332,000 0.55% 5,075,283
2015-04-30 2015-04-28 1.500 4,036,586 -20,000 0.60% 6,054,879
2015-04-29 2015-04-27 1.420 4,056,586 +275,000 0.60% 5,760,352
2015-04-28 2015-04-24 1.470 3,781,586 -331,600 0.56% 5,558,931
2015-04-27 2015-04-23 1.330 4,113,186 -85,000 0.61% 5,470,537
2015-04-24 2015-04-22 0.980 4,198,186 +100,000 0.62% 4,114,222
2015-04-23 2015-04-21 0.740 4,098,186 -1,055,000 0.61% 3,032,658
2015-04-22 2015-04-20 0.680 5,153,186 -935,000 0.76% 3,504,166
2015-04-20 2015-04-16 0.600 6,088,186 +200,000 0.90% 3,652,912
2015-04-17 2015-04-15 0.620 5,888,186 +380,000 0.87% 3,650,675
2015-04-16 2015-04-14 0.630 5,508,186 +3,215,000 0.82% 3,470,157
2015-04-15 2015-04-13 0.620 2,293,186 +245,000 0.34% 1,421,775
2015-04-13 2015-04-09 0.540 2,048,186 -100,000 0.30% 1,106,020
2015-04-08 2015-04-01 0.500 2,148,186 +200,000 0.32% 1,074,093
2015-04-02 2015-03-31 0.520 1,948,186 +200,000 0.29% 1,013,057
2015-03-30 2015-03-26 0.520 1,748,186 +100,000 0.26% 909,057
2015-03-27 2015-03-25 0.520 1,648,186 +5,000 0.24% 857,057
2015-03-24 2015-03-20 0.630 1,643,186 +500,000 0.24% 1,035,207
2015-03-20 2015-03-18 0.600 1,143,186 -40,000 0.20% 685,912
2015-03-19 2015-03-17 0.660 1,183,186 -730,000 0.21% 780,903
2015-03-18 2015-03-16 0.660 1,913,186 +450,000 0.34% 1,262,703
2015-03-17 2015-03-13 0.610 1,463,186 -410,000 0.26% 892,543
2015-03-16 2015-03-12 0.580 1,873,186 -410,000 0.33% 1,086,448
2015-03-13 2015-03-11 0.440 2,283,186 -1,720,000 0.41% 1,004,602
2015-03-12 2015-03-10 0.450 4,003,186 -920,000 0.71% 1,801,434
2015-02-13 2015-02-11 0.345 4,923,186 -150,000 0.88% 1,698,499
2015-02-02 2015-01-29 0.380 5,073,186 -50,000 0.90% 1,927,811
2015-01-30 2015-01-28 0.365 5,123,186 -155,000 0.91% 1,869,963
2015-01-27 2015-01-23 0.365 5,278,186 +140,000 0.94% 1,926,538
2015-01-26 2015-01-22 0.385 5,138,186 -140,000 0.91% 1,978,202
2015-01-22 2015-01-20 0.370 5,278,186 +5,000 0.94% 1,952,929
2015-01-16 2015-01-14 0.340 5,273,186 +60,000 0.94% 1,792,883
2015-01-07 2015-01-05 0.345 5,213,186 -5,000 0.93% 1,798,549
2014-12-29 2014-12-22 0.350 5,218,186 +190,000 0.93% 1,826,365
2014-12-19 2014-12-17 0.360 5,028,186 +150,000 0.89% 1,810,147
2014-12-11 2014-12-09 0.340 4,878,186 +300,000 0.87% 1,658,583
2014-12-10 2014-12-08 0.355 4,578,186 +250,000 0.81% 1,625,256
2014-12-09 2014-12-05 0.370 4,328,186 +300,000 0.77% 1,601,429
2014-12-08 2014-12-04 0.385 4,028,186 +150,000 0.72% 1,550,852
2014-12-05 2014-12-03 0.355 3,878,186 +725,000 0.69% 1,376,756
2014-12-02 2014-11-28 0.390 3,153,186 -290,000 0.56% 1,229,743
2014-11-27 2014-11-25 0.405 3,443,186 -75,000 0.61% 1,394,490
2014-11-26 2014-11-24 0.435 3,518,186 -15,000 0.63% 1,530,411
2014-11-25 2014-11-21 0.430 3,533,186 -2,000,000 0.63% 1,519,270
2014-11-24 2014-11-20 0.405 5,533,186 -60,000 0.98% 2,240,940
2014-11-21 2014-11-19 0.400 5,593,186 +370,000 0.99% 2,237,274
2014-11-11 2014-11-07 0.360 5,223,186 -40,000 0.93% 1,880,347
2014-11-10 2014-11-06 0.390 5,263,186 -10,000 0.94% 2,052,643
2014-11-05 2014-11-03 0.320 5,273,186 +60,000 0.94% 1,687,420
2014-11-03 2014-10-30 0.320 5,213,186 +360,000 0.93% 1,668,220
2014-10-15 2014-10-13 0.360 4,853,186 +15,000 0.86% 1,747,147
2014-10-13 2014-10-09 0.360 4,838,186 -500,000 0.86% 1,741,747
2014-10-07 2014-10-03 0.380 5,338,186 +60,000 0.95% 2,028,511
2014-10-06 2014-09-30 0.395 5,278,186 -30,000 0.94% 2,084,883
2014-09-30 2014-09-26 0.395 5,308,186 +55,000 0.94% 2,096,733
2014-09-29 2014-09-25 0.415 5,253,186 -215,000 0.93% 2,180,072
2014-09-26 2014-09-24 0.365 5,468,186 +140,000 0.97% 1,995,888
2014-09-24 2014-09-22 0.320 5,328,186 +30,000 0.95% 1,705,020
2014-09-23 2014-09-19 0.320 5,298,186 -450,000 0.94% 1,695,420
2014-09-22 2014-09-18 0.325 5,748,186 +340,000 1.02% 1,868,160
2014-09-17 2014-09-15 0.335 5,408,186 +465,000 0.96% 1,811,742
2014-09-16 2014-09-12 0.340 4,943,186 -210,000 0.88% 1,680,683
2014-09-15 2014-09-11 0.340 5,153,186 -370,000 0.92% 1,752,083
2014-09-12 2014-09-10 0.340 5,523,186 +115,000 0.98% 1,877,883
2014-09-10 2014-09-05 0.335 5,408,186 +580,000 0.96% 1,811,742
2014-09-08 2014-09-04 0.345 4,828,186 -580,000 0.86% 1,665,724
2014-09-04 2014-09-02 0.330 5,408,186 +1,380,000 0.96% 1,784,701
2014-09-03 2014-09-01 0.350 4,028,186 +600,000 0.72% 1,409,865
2014-09-01 2014-08-28 0.390 3,428,186 +500,000 0.61% 1,336,993
2014-08-29 2014-08-27 0.405 2,928,186 +500,000 0.52% 1,185,915
2014-08-25 2014-08-21 0.445 2,428,186 +120,000 0.43% 1,080,543
2014-08-20 2014-08-18 0.415 2,308,186 +480,000 0.41% 957,897
2014-08-18 2014-08-14 0.450 1,828,186 -165,000 0.32% 822,684
2014-08-15 2014-08-13 0.460 1,993,186 +400,000 0.35% 916,866
2014-08-14 2014-08-12 0.485 1,593,186 -180,000 0.28% 772,695
2014-08-13 2014-08-11 0.510 1,773,186 +720,000 0.32% 904,325
2014-06-13 2014-06-11 1.050 1,053,186 -295,000 0.19% 1,105,845
2014-06-09 2014-06-05 0.660 1,348,186 +500,000 0.24% 889,803
2014-06-06 2014-06-04 0.640 848,186 -140,000 0.15% 542,839
2014-05-28 2014-05-26 0.560 988,186 +340,000 0.18% 553,384
2014-05-27 2014-05-23 0.620 648,186 +30,000 0.12% 401,875
2014-05-26 2014-05-22 0.640 618,186 -90,000 0.11% 395,639
2014-05-23 2014-05-21 0.540 708,186 +265,000 0.13% 382,420
2014-05-22 2014-05-20 0.860 443,186 +60,000 0.08% 381,140
2014-05-20 2014-05-16 0.830 383,186 -3,000 0.07% 318,044
2014-03-17 2014-03-13 1.060 386,186 -10,000 0.07% 409,357
2014-03-14 2014-03-12 1.080 396,186 -20,000 0.07% 427,881
2014-02-26 2014-02-24 1.080 416,186 +100,000 0.07% 449,481
2014-02-25 2014-02-21 1.130 316,186 -50,000 0.06% 357,290
2014-02-24 2014-02-20 1.120 366,186 +65,000 0.07% 410,128
2014-02-20 2014-02-18 1.090 301,186 +30,000 0.05% 328,293
2014-02-19 2014-02-17 1.240 271,186 -5,000 0.05% 336,271
2014-02-17 2014-02-13 0.960 276,186 -10,000 0.05% 265,139
2014-02-14 2014-02-12 0.810 286,186 +45,000 0.05% 231,811
2013-11-28 2013-11-26 0.740 241,186 -220 0.04% 178,478
2013-11-26 2013-11-22 0.770 241,406 +10,000 0.04% 185,883
2013-11-04 2013-10-31 0.750 231,406 -40,000 0.04% 173,554
2013-10-28 2013-10-24 0.780 271,406 -50,000 0.05% 211,697
2013-10-23 2013-10-21 0.810 321,406 +20,000 0.06% 260,339
2013-10-17 2013-10-15 0.800 301,406 +55,000 0.05% 241,125
2013-08-30 2013-08-28 0.920 246,406 -5,000 0.04% 226,694
2013-08-21 2013-08-19 1.010 251,406 +10,000 0.04% 253,920
2013-08-20 2013-08-16 1.030 241,406 +20,000 0.04% 248,648
2013-08-16 2013-08-13 0.940 221,406 -185,000 0.04% 208,122
2013-08-15 2013-08-12 0.910 406,406 -20,000 0.07% 369,829
2013-08-13 2013-08-09 0.890 426,406 -253,290 0.08% 379,501
2013-08-12 2013-08-08 0.960 679,696 -150,000 0.12% 652,508
2013-08-08 2013-08-06 0.960 829,696 +732,170 0.15% 796,508
2013-07-31 2013-07-29 1.600 97,526 -4,000 0.10% 156,042
2013-07-30 2013-07-26 1.500 101,526 -90,000 0.11% 152,289
2013-07-25 2013-07-23 1.160 191,526 -1,743,741 0.20% 222,170
2013-07-11 2013-07-09 0.788 1,935,267 +1,792,668 2.06% 1,525,805
2013-07-10 2013-07-08 0.774 142,599 -120,044 0.21% 110,327
2013-07-02 2013-06-27 0.840 262,643 +67,857 0.21% 220,620
2013-06-25 2013-06-21 0.892 194,786 -8,143 0.15% 173,667
2013-06-17 2013-06-13 1.054 202,929 -10,857 0.16% 213,823
2013-05-30 2013-05-28 1.231 213,786 -204,929 0.17% 263,069
2013-05-29 2013-05-27 1.238 418,715 +204,929 0.33% 518,325
2013-05-28 2013-05-24 1.267 213,786 -5,429 0.17% 270,946
2013-05-23 2013-05-21 1.474 219,215 -47,500 0.17% 323,054
2013-05-22 2013-05-20 1.525 266,715 +10,857 0.21% 406,811
2013-04-05 2013-04-02 2.395 255,858 -13,571 0.20% 612,713
2013-03-28 2013-03-26 2.616 269,429 +55,873 0.21% 704,770
2013-03-21 2013-03-19 2.726 213,556 -44,107 0.34% 582,221
2013-03-18 2013-03-14 2.653 257,663 -2,714 0.40% 683,485
2013-03-15 2013-03-13 2.653 260,377 -2,063 0.41% 690,684
2013-03-14 2013-03-12 2.800 262,440 -13,843 0.41% 734,832
2013-03-13 2013-03-11 2.689 276,283 -2,486,546 0.43% 743,056
2013-02-27 2013-02-25 3.141 2,762,829 +2,464,734 4.34% 8,679,326
2013-02-06 2013-02-04 3.415 298,095 -1,464 0.43% 1,017,885
2013-02-04 2013-01-31 3.415 299,559 +14,643 0.44% 1,022,884
2013-01-31 2013-01-29 3.415 284,916 -732 0.42% 972,884
2013-01-29 2013-01-25 3.756 285,648 -7,322 0.42% 1,072,922
2013-01-24 2013-01-22 3.346 292,970 -7,321 0.43% 980,378
2013-01-21 2013-01-17 3.278 300,291 +7,321 0.44% 984,369
2013-01-18 2013-01-16 3.278 292,970 -21,964 0.43% 960,370
2013-01-16 2013-01-14 3.483 314,934 -21,964 0.46% 1,096,892
2013-01-15 2013-01-11 3.415 336,898 -14,643 0.49% 1,150,383
2013-01-14 2013-01-10 3.551 351,541 +32,214 0.51% 1,248,399
2013-01-11 2013-01-09 3.483 319,327 +11,714 0.47% 1,112,193
2013-01-08 2013-01-04 3.415 307,613 +2,929 0.45% 1,050,386
2013-01-04 2013-01-02 3.278 304,684 -7,321 0.44% 998,769
2013-01-03 2012-12-31 3.210 312,005 +2,928 0.45% 1,001,460
2012-12-28 2012-12-24 3.346 309,077 +7,322 0.45% 1,034,277
2012-12-27 2012-12-20 3.278 301,755 +7,321 0.44% 989,168
2012-12-18 2012-12-14 3.346 294,434 -4,393 0.43% 985,277
2012-12-17 2012-12-13 3.551 298,827 +11,714 0.44% 1,061,200
2012-12-03 2012-11-29 3.073 287,113 +1,611 0.42% 882,347
2012-11-27 2012-11-23 3.210 285,502 +7,322 0.42% 916,392
2012-11-20 2012-11-16 3.346 278,180 -7,322 0.41% 930,885
2012-11-19 2012-11-15 3.210 285,502 +7,322 0.42% 916,392
2012-11-15 2012-11-13 3.551 278,180 +66,507 0.41% 987,878
2012-11-14 2012-11-12 3.620 211,673 +65,278 0.31% 766,153
2012-11-12 2012-11-08 3.756 146,395 -36,812 0.21% 549,874
2012-11-09 2012-11-07 3.756 183,207 +11,714 0.27% 688,143
2012-11-08 2012-11-06 3.688 171,493 +33,328 0.25% 632,433
2012-11-07 2012-11-05 3.688 138,165 -3,100 0.20% 509,526
2012-11-06 2012-11-02 4.098 141,265 +1,464 0.21% 578,842
2012-10-29 2012-10-25 5.668 139,801 -7,350 0.20% 792,433
2012-10-24 2012-10-19 5.668 147,151 -7,322 0.21% 834,095
2012-10-19 2012-10-17 5.395 154,473 +732 0.23% 833,401
2012-10-18 2012-10-16 5.259 153,741 +7,322 0.22% 808,453
2012-10-17 2012-10-15 5.259 146,419 +4,393 0.21% 769,950
2012-10-08 2012-10-04 5.327 142,026 +146 0.21% 756,548
2012-10-05 2012-10-03 5.395 141,880 +2,372 0.21% 765,460
2012-10-04 2012-09-28 5.395 139,508 -5,476 0.20% 752,663
2012-09-19 2012-09-17 5.054 144,984 +4,891 0.21% 732,700
2012-08-08 2012-08-06 4.917 140,093 -9,225 0.20% 688,848
2012-08-01 2012-07-30 5.054 149,318 +3,397 0.22% 754,602
2012-07-30 2012-07-26 4.644 145,921 +1,464 0.21% 677,643
2012-07-26 2012-07-24 4.917 144,457 +439 0.21% 710,306
2012-07-24 2012-07-20 5.190 144,018 +1,465 0.21% 747,489
2012-07-09 2012-07-05 5.395 142,553 +8,785 0.21% 769,091
2012-07-04 2012-06-29 6.010 133,768 +11,282 0.19% 803,913
2012-06-21 2012-06-19 6.488 122,486 +1,552 0.18% 794,665
2012-06-18 2012-06-14 6.624 120,934 -5,154 0.18% 801,114
2012-06-15 2012-06-13 6.420 126,088 +1,464 0.18% 809,423
2012-06-12 2012-06-08 6.624 124,624 +1,464 0.18% 825,558
2012-06-11 2012-06-07 6.829 123,160 +5,857 0.18% 841,093
2012-06-05 2012-06-01 5.941 117,303 -8,785 0.17% 696,951
2012-05-28 2012-05-24 5.463 126,088 +1,581 0.18% 688,871
2012-05-18 2012-05-16 4.763 124,507 -2,929 0.18% 593,078
2012-05-17 2012-05-15 5.240 127,436 -456 0.19% 667,734
2012-05-16 2012-05-14 5.716 127,892 -5,115 0.19% 731,043
2012-05-10 2012-05-08 6.397 133,007 +5,143 0.19% 850,791
2012-05-02 2012-04-27 7.145 127,864 -2,204 0.19% 913,604
2012-04-24 2012-04-20 7.281 130,068 +5,878 0.19% 947,054
2012-04-23 2012-04-19 7.281 124,190 +1,470 0.18% 904,255
2012-04-18 2012-04-16 6.805 122,720 -1,470 0.18% 835,095
2012-04-16 2012-04-12 6.737 124,190 +2,204 0.18% 836,647
2012-04-10 2012-04-03 6.805 121,986 -7,847 0.18% 830,100
2012-04-05 2012-04-02 6.737 129,833 +500 0.19% 874,663
2012-04-03 2012-03-30 7.213 129,333 -353 0.19% 932,901
2012-04-02 2012-03-29 7.349 129,686 -8,817 0.19% 953,097
2012-03-30 2012-03-28 7.621 138,503 +2,939 0.20% 1,055,596
2012-03-29 2012-03-27 7.894 135,564 +4,408 0.20% 1,070,096
2012-03-26 2012-03-22 7.669 131,156 -881 0.19% 1,005,848
2012-03-23 2012-03-21 7.737 132,037 -352 0.19% 1,021,566
2012-03-22 2012-03-20 8.008 132,389 +30,059 0.19% 1,060,229
2012-03-21 2012-03-19 7.533 102,330 -4,421 0.15% 770,889
2012-03-20 2012-03-16 7.669 106,751 +8,605 0.15% 818,684
2012-03-16 2012-03-14 8.755 98,146 +590 0.14% 859,267
2012-03-15 2012-03-13 8.891 97,556 +5,775 0.14% 867,343
2012-03-14 2012-03-12 8.891 91,781 +531 0.13% 816,000
2012-03-12 2012-03-08 8.891 91,250 +13,261 0.13% 811,279
2012-03-09 2012-03-07 8.823 77,989 -3,065 0.11% 688,086
2012-03-08 2012-03-06 9.502 81,054 -7,662 0.12% 770,138
2012-03-07 2012-03-05 10.248 88,716 -294 0.13% 909,169
2012-03-06 2012-03-02 10.044 89,010 -16,208 0.13% 894,059
2012-03-05 2012-03-01 9.909 105,218 +14,734 0.15% 1,042,578
2012-03-02 2012-02-29 10.180 90,484 +13,998 0.13% 921,147
2012-03-01 2012-02-28 9.977 76,486 +5,894 0.11% 763,071
2012-02-29 2012-02-27 10.248 70,592 -26,935 0.10% 723,433
2012-02-28 2012-02-24 10.723 97,527 +18,506 0.14% 1,045,798
2012-02-27 2012-02-23 9.841 79,021 +8,546 0.11% 777,636
2012-02-24 2012-02-22 9.502 70,475 +8,458 0.10% 669,621
2012-02-23 2012-02-21 9.569 62,017 +2,181 0.09% 593,466
2012-02-22 2012-02-20 9.026 59,836 +9,282 0.09% 540,107
2012-02-20 2012-02-16 7.873 50,554 -2,563 0.07% 397,997
2012-02-17 2012-02-15 7.941 53,117 -6,631 0.08% 421,779
2012-02-16 2012-02-14 7.805 59,748 +2,210 0.09% 466,323
2012-02-15 2012-02-13 7.737 57,538 +12,525 0.08% 445,170
2012-02-14 2012-02-10 7.737 45,013 +5,805 0.07% 348,264
2012-02-13 2012-02-09 8.348 39,208 +10,314 0.06% 327,300
2012-02-10 2012-02-08 9.841 28,894 +22,885 0.04% 284,342
2012-02-02 2012-01-31 11.673 6,009 +1,474 0.04% 70,145
2012-01-27 2012-01-20 11.266 4,535 -442 0.03% 51,092
2012-01-10 2012-01-06 9.625 4,977 -7,657 0.04% 47,903
2012-01-04 2011-12-30 9.892 12,634 -1,122 0.04% 124,979
2011-11-23 2011-11-21 9.625 13,756 -16,688 0.04% 132,401
2011-11-17 2011-11-15 10.828 30,444 -3,740 0.09% 329,649
2011-11-16 2011-11-14 10.828 34,184 +1,122 0.10% 370,146
2011-11-08 2011-11-04 11.363 33,062 +1,122 0.09% 375,676
2011-11-01 2011-10-28 13.101 31,940 -2,992 0.09% 418,433
2011-10-28 2011-10-26 16.309 34,932 -748 0.10% 569,703
2011-10-26 2011-10-24 10.561 35,680 +748 0.10% 376,805
2011-10-21 2011-10-19 12.833 34,932 -748 0.10% 448,291
2011-10-20 2011-10-18 13.635 35,680 -374 0.10% 486,508
2011-10-17 2011-10-13 14.437 36,054 +1,122 0.10% 520,526
2011-10-07 2011-10-04 11.496 34,932 +45 0.10% 401,594
2011-08-23 2011-08-19 27.003 34,887 -1,870 0.10% 942,064
2011-08-18 2011-08-16 27.271 36,757 -748 0.11% 1,002,387
2011-08-09 2011-08-05 29.142 37,505 -1,870 0.11% 1,092,977
2011-07-15 2011-07-13 32.618 39,375 +748 0.11% 1,284,327
2011-07-14 2011-07-12 31.816 38,627 +748 0.11% 1,228,947
2011-06-16 2011-06-14 33.342 37,879 -392 0.11% 1,262,973
2011-06-15 2011-06-13 33.342 38,271 -1,889 0.11% 1,276,044
2011-06-02 2011-05-31 35.724 40,160 +756 0.11% 1,434,672
2011-05-31 2011-05-27 35.989 39,404 +755 0.11% 1,418,092
2011-05-27 2011-05-25 33.078 38,649 +756 0.11% 1,278,420
2011-05-23 2011-05-19 35.195 37,893 +1,134 0.11% 1,333,631
2011-05-04 2011-04-29 37.312 36,759 +756 0.11% 1,371,538
2011-04-26 2011-04-20 35.989 36,003 +756 0.11% 1,295,695
2011-04-20 2011-04-18 34.665 35,247 +10 0.11% 1,221,852
2011-04-14 2011-04-12 34.665 35,237 -680 0.11% 1,221,505
2011-04-13 2011-04-11 34.401 35,917 +680 0.11% 1,235,573
2011-03-17 2011-03-15 34.136 35,237 +756 0.11% 1,202,856
2011-03-14 2011-03-10 35.385 34,481 -330 0.11% 1,220,117
2011-02-08 2011-02-02 39.317 34,811 -3,052 0.11% 1,368,660
2011-01-31 2011-01-27 39.055 37,863 -1,450 0.12% 1,478,730
2011-01-28 2011-01-26 37.482 39,313 +4,502 0.12% 1,473,533
2011-01-10 2011-01-06 39.317 34,811 -229 0.11% 1,368,660
2010-12-30 2010-12-28 36.172 35,040 +143 0.11% 1,267,450
2010-12-22 2010-12-20 34.075 34,897 -3,815 0.11% 1,189,102
2010-12-16 2010-12-14 33.813 38,712 +3,815 0.12% 1,308,950
2010-12-14 2010-12-10 33.288 34,897 +86 0.11% 1,161,661
2010-12-01 2010-11-29 35.909 34,811 -458 0.11% 1,250,043
2010-11-26 2010-11-24 36.696 35,269 -839 0.11% 1,294,222
2010-10-12 2010-10-08 35.123 36,108 -611 0.12% 1,268,224
2010-10-04 2010-09-29 34.861 36,719 -381 0.12% 1,280,060
2010-09-14 2010-09-10 32.502 37,100 -2,442 0.12% 1,205,822
2010-08-09 2010-08-05 33.813 39,542 +5 0.13% 1,337,014
2010-08-04 2010-08-02 33.813 39,537 -1,907 0.13% 1,336,845
2010-08-03 2010-07-30 33.550 41,444 +1,907 0.13% 1,390,463
2010-07-08 2010-07-06 33.737 39,537 -396 0.13% 1,333,841
2010-07-06 2010-07-02 33.477 39,933 -1,156 0.13% 1,336,837
2010-06-21 2010-06-17 35.294 41,089 +1,156 0.14% 1,450,178
2010-06-01 2010-05-28 32.958 39,933 -1,156 0.14% 1,316,111
2010-05-28 2010-05-26 29.844 41,089 +1,156 0.14% 1,226,254
2010-04-23 2010-04-21 39.446 39,933 -1,541 0.14% 1,575,188
2010-04-12 2010-04-08 39.965 41,474 +2,466 0.14% 1,657,500
2010-03-18 2010-03-16 39.446 39,008 +1,541 0.13% 1,538,701
2010-03-15 2010-03-11 40.224 37,467 -386 0.13% 1,507,084
2010-03-10 2010-03-08 39.965 37,853 +386 0.14% 1,512,788
2010-02-26 2010-02-24 37.629 37,467 +6 0.13% 1,409,853
2010-02-22 2010-02-18 37.889 37,461 -1,927 0.13% 1,419,349
2010-02-04 2010-02-02 37.889 39,388 +1,927 0.14% 1,492,360
2010-01-08 2010-01-06 41.289 37,461 -212 0.14% 1,546,732
2010-01-06 2010-01-04 39.483 37,673 -1,937 0.14% 1,487,433
2009-12-28 2009-12-22 39.999 39,610 +3,875 0.14% 1,584,354
2009-12-11 2009-12-09 43.354 35,735 -775 0.13% 1,549,241
2009-11-24 2009-11-20 46.966 36,510 -543 0.13% 1,714,743
2009-11-19 2009-11-17 49.031 37,053 -775 0.13% 1,816,740
2009-11-18 2009-11-16 46.192 37,828 +775 0.14% 1,747,359
2009-11-17 2009-11-13 45.418 37,053 -2,015 0.13% 1,682,875
2009-11-16 2009-11-12 47.741 39,068 -775 0.14% 1,865,128
2009-11-13 2009-11-11 46.966 39,843 +2,790 0.14% 1,871,282
2009-11-05 2009-11-03 44.902 37,053 +775 0.13% 1,663,751
2009-10-09 2009-10-07 40.257 36,278 -542 0.13% 1,460,440
2009-09-15 2009-09-11 42.321 36,820 -775 0.13% 1,558,273
2009-09-02 2009-08-31 39.483 37,595 -2,325 0.14% 1,484,353
2009-08-28 2009-08-26 41.805 39,920 +775 0.14% 1,668,866
2009-08-07 2009-08-05 44.644 39,145 +92 0.14% 1,747,585
2009-08-05 2009-08-03 45.934 39,053 +387 0.14% 1,793,867
2009-08-04 2009-07-31 44.902 38,666 +1,008 0.14% 1,736,178
2009-08-03 2009-07-30 44.386 37,658 -775 0.14% 1,671,481
2009-07-31 2009-07-29 44.386 38,433 +387 0.14% 1,705,880
2009-07-30 2009-07-28 46.192 38,046 +2,093 0.14% 1,757,429
2009-07-28 2009-07-24 43.354 35,953 -1,550 0.13% 1,558,692
2009-07-23 2009-07-21 44.386 37,503 +1,550 0.13% 1,664,601
2009-07-17 2009-07-15 39.741 35,953 +775 0.13% 1,428,801
2009-06-30 2009-06-26 39.612 35,178 -115 0.13% 1,393,463
2009-06-23 2009-06-19 40.126 35,293 +1,555 0.13% 1,416,174
2009-06-19 2009-06-17 41.412 33,738 +389 0.12% 1,397,168
2009-06-18 2009-06-16 43.470 33,349 +622 0.12% 1,449,683
2009-06-08 2009-06-04 47.586 32,727 +156 0.12% 1,557,333
2009-06-04 2009-06-02 46.557 32,571 -1,011 0.12% 1,516,398
2009-05-27 2009-05-25 45.528 33,582 +155 0.12% 1,528,915
2009-05-14 2009-05-12 49.901 33,427 +1,555 0.12% 1,668,025
2009-05-12 2009-05-08 47.328 31,872 -855 0.11% 1,508,449
2009-05-11 2009-05-07 47.586 32,727 +778 0.12% 1,557,333
2009-05-08 2009-05-06 49.386 31,949 +155 0.11% 1,577,836
2009-05-07 2009-05-05 44.242 31,794 -855 0.11% 1,406,621
2009-04-29 2009-04-27 35.753 32,649 +1,944 0.12% 1,167,315
2009-04-07 2009-04-03 36.011 30,705 -234 0.12% 1,105,708
2009-04-03 2009-04-01 32.152 30,939 -1,166 0.12% 994,763
2009-04-01 2009-03-30 30.609 32,105 -155 0.12% 982,705
2009-03-30 2009-03-26 33.439 32,260 +777 0.12% 1,078,726
2009-03-12 2009-03-10 28.037 31,483 +1,167 0.12% 882,686
2009-03-02 2009-02-26 33.181 30,316 -1,167 0.11% 1,005,924
2009-02-03 2009-01-30 37.040 31,483 +1,167 0.12% 1,166,117
2009-01-29 2009-01-22 39.612 30,316 +2,756 0.11% 1,200,870
2009-01-16 2009-01-14 41.623 27,560 -389 0.11% 1,147,123
2009-01-15 2009-01-13 39.986 27,949 -2,795 0.12% 1,117,566
2009-01-08 2009-01-06 44.896 30,744 -855 0.12% 1,380,297
2009-01-07 2009-01-05 42.090 31,599 +855 0.12% 1,330,015
2009-01-02 2008-12-29 41.857 30,744 -1,283 0.12% 1,286,839
2008-12-18 2008-12-16 38.115 32,027 +428 0.12% 1,220,716
2008-12-15 2008-12-11 37.648 31,599 +427 0.12% 1,189,625
2008-12-12 2008-12-10 39.518 31,172 +428 0.12% 1,231,862
2008-12-10 2008-12-08 34.608 30,744 +427 0.12% 1,063,979
2008-12-02 2008-11-28 34.140 30,317 +1,283 0.11% 1,035,023
2008-11-27 2008-11-25 34.608 29,034 -427 0.11% 1,004,799
2008-11-20 2008-11-18 39.284 29,461 +427 0.11% 1,157,358
2008-11-17 2008-11-13 45.364 29,034 -171 0.11% 1,317,102
2008-11-14 2008-11-12 45.832 29,205 -855 0.11% 1,338,518
2008-11-11 2008-11-07 34.842 30,060 +855 0.11% 1,047,336
2008-11-07 2008-11-05 39.051 29,205 -855 0.11% 1,140,472
2008-11-06 2008-11-04 36.478 30,060 +855 0.11% 1,096,540
2008-10-30 2008-10-28 32.737 29,205 +171 0.11% 956,084
2008-10-28 2008-10-24 38.349 29,034 +13,976 0.11% 1,113,426
2008-10-08 2008-10-03 58.225 15,058 +1,027 0.06% 876,753
2008-09-19 2008-09-17 65.942 14,031 +13,552 0.05% 925,227
2008-09-18 2008-09-16 69.917 479 -13,552 0.00% 33,490
2008-09-02 2008-08-29 90.494 14,031 -856 0.05% 1,269,727
2008-07-31 2008-07-29 97.977 14,887 +84 0.06% 1,458,586
2008-06-25 2008-06-23 110.218 14,803 -114 0.06% 1,631,550
2008-06-24 2008-06-20 107.433 14,917 +258 0.06% 1,602,580
2008-06-17 2008-06-13 111.378 14,659 +173 0.05% 1,632,686
2008-06-04 2008-06-02 122.283 14,486 +172 0.05% 1,771,398
2008-06-03 2008-05-30 120.891 14,314 -862 0.05% 1,730,437
2008-06-02 2008-05-29 121.123 15,176 -431 0.06% 1,838,167
2008-05-30 2008-05-28 119.035 15,607 +431 0.06% 1,857,779
2008-05-28 2008-05-26 119.963 15,176 +173 0.06% 1,820,560
2008-05-27 2008-05-23 122.051 15,003 +861 0.06% 1,831,138
2008-05-23 2008-05-21 126.692 14,142 -431 0.05% 1,791,681
2008-05-20 2008-05-16 121.587 14,573 -172 0.05% 1,771,893
2008-05-14 2008-05-09 115.090 14,745 +431 0.06% 1,697,007
2008-05-09 2008-05-07 116.947 14,314 +690 0.05% 1,673,974
2008-05-08 2008-05-06 118.107 13,624 -1,724 0.05% 1,609,087
2008-05-06 2008-05-02 107.433 15,348 -862 0.06% 1,648,883
2008-05-05 2008-04-30 103.256 16,210 +862 0.06% 1,673,787
2008-04-28 2008-04-24 106.273 15,348 +1,293 0.06% 1,631,077
2008-04-25 2008-04-23 106.505 14,055 +431 0.05% 1,496,927
2008-03-26 2008-03-20 106.273 13,624 -1,552 0.05% 1,447,862
2008-03-19 2008-03-17 103.953 15,176 +173 0.06% 1,577,584
2008-03-18 2008-03-14 113.002 15,003 -862 0.06% 1,695,369
2008-03-14 2008-03-12 112.538 15,865 +172 0.06% 1,785,414
2008-02-18 2008-02-14 117.643 15,693 -1,293 0.06% 1,846,167
2008-02-15 2008-02-13 112.770 16,986 -431 0.06% 1,915,511
2008-02-13 2008-02-11 113.466 17,417 -258 0.07% 1,976,239
2008-02-11 2008-02-04 108.593 17,675 -181 0.07% 1,919,386
2008-01-23 2008-01-21 101.864 17,856 +431 0.07% 1,818,888
2008-01-22 2008-01-18 106.041 17,425 -431 0.07% 1,847,762
2008-01-21 2008-01-17 102.096 17,856 +517 0.07% 1,823,031
2008-01-18 2008-01-16 99.080 17,339 +1,552 0.07% 1,717,944
2008-01-17 2008-01-15 106.969 15,787 +862 0.06% 1,688,720
2008-01-15 2008-01-11 115.786 14,925 +172 0.06% 1,728,113
2008-01-14 2008-01-10 117.179 14,753 -431 0.06% 1,728,737
2008-01-11 2008-01-09 118.339 15,184 -172 0.06% 1,796,857
2008-01-10 2008-01-08 113.698 15,356 +1,293 0.06% 1,745,948
2008-01-07 2008-01-03 104.881 14,063 +431 0.05% 1,474,937
2007-12-28 2007-12-24 93.511 13,632 +431 0.05% 1,274,740
2007-12-27 2007-12-20 93.557 13,201 -431 0.05% 1,235,050
2007-12-21 2007-12-19 94.018 13,632 -529 0.05% 1,281,656
2007-12-20 2007-12-18 94.249 14,161 +434 0.05% 1,334,655
2007-12-17 2007-12-13 101.392 13,727 -260 0.05% 1,391,810
2007-12-13 2007-12-11 106.001 13,987 +520 0.06% 1,482,634
2007-12-12 2007-12-10 106.692 13,467 -434 0.05% 1,436,824
2007-12-10 2007-12-06 104.849 13,901 +868 0.05% 1,457,502
2007-12-07 2007-12-05 106.001 13,033 +868 0.05% 1,381,509
2007-12-05 2007-12-03 108.075 12,165 -607 0.05% 1,314,730
2007-11-30 2007-11-28 104.157 12,772 -348 0.05% 1,330,298
2007-11-28 2007-11-26 110.379 13,120 +1,042 0.05% 1,448,175
2007-11-26 2007-11-22 109.688 12,078 +781 0.05% 1,324,810
2007-11-22 2007-11-20 113.605 11,297 +174 0.04% 1,283,399
2007-11-21 2007-11-19 113.605 11,123 +4,773 0.04% 1,263,632
2007-11-20 2007-11-16 111.992 6,350 +174 0.03% 711,151
2007-11-13 2007-11-09 122.131 6,176 -261 0.02% 754,284
2007-11-08 2007-11-06 112.914 6,437 +434 0.03% 726,827
2007-11-05 2007-11-01 110.840 6,003 -434 0.02% 665,373
2007-10-30 2007-10-26 109.918 6,437 -434 0.03% 707,544
2007-10-12 2007-10-10 103.697 6,871 +434 0.03% 712,499
2007-10-05 2007-10-03 103.005 6,437 -434 0.03% 663,044
2007-10-04 2007-10-02 107.614 6,871 +434 0.03% 739,415
2007-09-21 2007-09-19 86.875 6,437 +434 0.03% 559,212
2007-09-18 2007-09-14 84.109 6,003 -868 0.02% 504,909
2007-09-11 2007-09-07 84.570 6,871 -434 0.03% 581,082
2007-08-30 2007-08-28 86.183 7,305 +868 0.03% 629,569
2007-08-21 2007-08-17 81.805 6,437 -434 0.03% 526,579
2007-08-20 2007-08-16 74.892 6,871 +261 0.03% 514,582
2007-08-16 2007-08-14 87.796 6,610 +1,041 0.03% 580,334
2007-08-09 2007-08-07 104.618 5,569 +14 0.02% 582,619
2007-08-03 2007-08-01 114.066 5,555 +261 0.02% 633,638
2007-07-30 2007-07-26 115.218 5,294 -434 0.02% 609,966
2007-07-10 2007-07-06 103.927 5,728 +520 0.02% 595,294
2007-07-09 2007-07-05 93.327 5,208 +434 0.02% 486,046
2007-07-06 2007-07-04 89.640 4,774 +434 0.02% 427,941
2007-07-05 2007-07-03 87.105 4,340 +434 0.02% 378,036
2007-06-26 2007-06-22 87.105 3,906 0.02% 340,232

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