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 6.010 45,980 +0 0.02% 276,340
2025-10-13 2025-10-09 6.000 45,980 +0 0.02% 275,880
2025-10-10 2025-10-08 5.960 45,980 +0 0.02% 274,041
2025-10-09 2025-10-06 6.020 45,980 +0 0.02% 276,800
2025-10-08 2025-10-03 6.000 45,980 +0 0.02% 275,880
2025-10-06 2025-10-02 5.960 45,980 +0 0.02% 274,041
2025-10-03 2025-09-30 5.990 45,980 +0 0.02% 275,420
2025-10-02 2025-09-29 6.020 45,980 +0 0.02% 276,800
2025-09-30 2025-09-26 6.050 45,980 +0 0.02% 278,179
2025-09-29 2025-09-25 5.950 45,980 +0 0.02% 273,581
2025-09-26 2025-09-24 6.000 45,980 +0 0.02% 275,880
2025-09-25 2025-09-23 6.090 45,980 +0 0.02% 280,018
2025-09-24 2025-09-22 6.000 45,980 +0 0.02% 275,880
2025-09-23 2025-09-19 5.970 45,980 +0 0.02% 274,501
2025-09-22 2025-09-18 6.000 45,980 +0 0.02% 275,880
2025-09-19 2025-09-17 6.040 45,980 +0 0.02% 277,719
2025-09-18 2025-09-16 6.130 45,980 +0 0.02% 281,857
2025-09-17 2025-09-15 6.010 45,980 +0 0.02% 276,340
2025-09-16 2025-09-12 6.110 45,980 +0 0.02% 280,938
2025-09-15 2025-09-11 6.030 45,980 +0 0.02% 277,259
2025-09-12 2025-09-10 6.100 45,980 +0 0.02% 280,478
2025-09-11 2025-09-09 6.040 45,980 +0 0.02% 277,719
2025-09-10 2025-09-08 5.900 45,980 +0 0.02% 271,282
2025-09-09 2025-09-05 5.890 45,980 +0 0.02% 270,822
2025-09-08 2025-09-04 5.920 45,980 +0 0.02% 272,202
2025-09-05 2025-09-03 6.000 45,980 +0 0.02% 275,880
2025-09-04 2025-09-02 6.000 45,980 +0 0.02% 275,880
2025-09-03 2025-09-01 6.020 45,980 +1,000 0.02% 276,800
2025-09-02 2025-08-29 6.000 44,980 -10,000 0.02% 269,880
2025-06-11 2025-06-09 5.890 54,980 +6,000 0.02% 323,832
2025-05-15 2025-05-13 8.050 48,980 -177,000 0.02% 394,289
2025-05-14 2025-05-12 8.000 225,980 -421,000 0.08% 1,807,840
2025-05-13 2025-05-09 8.220 646,980 +25,000 0.23% 5,318,176
2025-05-08 2025-05-06 8.230 621,980 +14,000 0.22% 5,118,895
2025-05-07 2025-05-02 8.210 607,980 -4,000 0.21% 4,991,516
2025-05-06 2025-04-30 8.150 611,980 -8,000 0.22% 4,987,637
2025-05-02 2025-04-29 8.100 619,980 -8,000 0.22% 5,021,838
2025-04-29 2025-04-25 8.040 627,980 +2,000 0.22% 5,048,959
2025-04-25 2025-04-23 8.070 625,980 +20,000 0.22% 5,051,659
2025-04-24 2025-04-22 8.050 605,980 +25,000 0.21% 4,878,139
2025-04-23 2025-04-17 8.040 580,980 +4,500 0.21% 4,671,079
2025-04-17 2025-04-15 8.070 576,480 -6,000 0.20% 4,652,194
2025-04-16 2025-04-14 7.950 582,480 +18,000 0.21% 4,630,716
2025-04-15 2025-04-11 7.900 564,480 +209,500 0.20% 4,459,392
2025-04-14 2025-04-10 7.760 354,980 +5,000 0.13% 2,754,645
2025-03-25 2025-03-21 7.740 349,980 -20,000 0.12% 2,708,845
2025-03-24 2025-03-20 7.760 369,980 +46,000 0.13% 2,871,045
2025-03-21 2025-03-19 7.750 323,980 +142,000 0.11% 2,510,845
2025-03-20 2025-03-18 7.720 181,980 +33,000 0.06% 1,404,886
2025-03-19 2025-03-17 7.590 148,980 +17,000 0.05% 1,130,758
2025-03-17 2025-03-13 7.570 131,980 -3,000 0.05% 999,089
2025-03-14 2025-03-12 7.590 134,980 -2,000 0.05% 1,024,498
2025-03-12 2025-03-10 7.700 136,980 +50,000 0.05% 1,054,746
2025-02-18 2025-02-14 5.500 86,980 +3,000 0.03% 478,390
2024-10-10 2024-10-08 6.110 83,980 +8,000 0.03% 513,118
2024-08-08 2024-08-06 5.550 75,980 -7,500 0.03% 421,689
2024-08-06 2024-08-02 5.570 83,480 -16,000 0.03% 464,984
2024-07-08 2024-07-04 5.700 99,480 -10,000 0.04% 567,036
2024-05-27 2024-05-23 8.571 109,480 +14,835 0.04% 938,401
2023-12-21 2023-12-19 7.091 94,645 -3,458 0.04% 671,110
2023-10-03 2023-09-28 6.767 98,103 -17,290 0.04% 663,856
2023-07-31 2023-07-27 7.033 115,393 +1,296 0.05% 811,556
2023-05-30 2023-05-25 7.860 114,097 +3,274 0.05% 896,805
2023-05-17 2023-05-15 7.860 110,823 +5,039 0.05% 871,071
2022-11-15 2022-11-11 7.443 105,784 +1,259 0.04% 787,372
2022-08-31 2022-08-29 8.586 104,525 +8,817 0.04% 897,502
2022-08-17 2022-08-15 8.694 95,708 -7,138 0.04% 832,053
2022-08-16 2022-08-12 8.515 102,846 -419 0.04% 875,736
2022-07-18 2022-07-14 7.860 103,265 -1,260 0.04% 811,665
2022-06-16 2022-06-14 8.336 104,525 +6,298 0.04% 871,361
2022-06-14 2022-06-10 8.455 98,227 +6,297 0.04% 830,556
2022-05-31 2022-05-27 8.260 91,930 +4,199 0.04% 759,371
2022-05-30 2022-05-26 8.248 87,731 +2,607 0.04% 723,609
2022-01-07 2022-01-05 9.439 85,124 -407 0.04% 803,452
2022-01-05 2022-01-03 9.500 85,531 -3,259 0.04% 812,543
2021-12-06 2021-12-02 9.267 88,790 +4,073 0.04% 822,797
2021-10-22 2021-10-20 9.574 84,717 -5,703 0.04% 811,049
2021-10-15 2021-10-11 9.561 90,420 +4,074 0.04% 864,537
2021-09-30 2021-09-28 9.451 86,346 +4,074 0.04% 816,046
2021-07-06 2021-07-02 10.617 82,272 -4,074 0.04% 873,474
2021-07-02 2021-06-29 10.654 86,346 -6,111 0.04% 919,906
2021-06-28 2021-06-24 10.666 92,457 -407 0.04% 986,146
2021-06-23 2021-06-21 10.727 92,864 -4,074 0.04% 996,186
2021-05-31 2021-05-27 11.236 96,938 +2,167 0.04% 1,089,215
2021-03-03 2021-03-01 11.550 94,771 +1,593 0.04% 1,094,611
2021-02-25 2021-02-23 11.048 93,178 -2,390 0.04% 1,029,420
2021-02-09 2021-02-05 9.918 95,568 -2,390 0.04% 947,843
2021-01-26 2021-01-22 10.521 97,958 +6,373 0.04% 1,030,577
2021-01-25 2021-01-21 10.671 91,585 +2,389 0.04% 977,327
2021-01-21 2021-01-19 10.169 89,196 +7,169 0.04% 907,041
2021-01-19 2021-01-15 10.282 82,027 +5,974 0.04% 843,407
2021-01-18 2021-01-14 10.408 76,053 -13,541 0.03% 791,530
2021-01-15 2021-01-13 9.830 89,594 +1,991 0.04% 880,719
2021-01-14 2021-01-12 9.956 87,603 -398 0.04% 872,145
2021-01-12 2021-01-08 9.818 88,001 -2,788 0.04% 863,955
2021-01-11 2021-01-07 8.976 90,789 +3,983 0.04% 814,959
2020-11-27 2020-11-25 8.838 86,806 +796 0.04% 767,218
2020-10-30 2020-10-28 8.700 86,010 -4,779 0.04% 748,305
2020-09-07 2020-09-03 8.763 90,789 +191 0.04% 795,583
2020-09-02 2020-08-31 8.901 90,598 -3,982 0.04% 806,420
2020-07-09 2020-07-07 8.813 94,580 +3,982 0.04% 833,553
2020-06-11 2020-06-09 9.165 90,598 -1,991 0.04% 830,306
2020-06-05 2020-06-03 8.537 92,589 +14,736 0.04% 790,433
2020-06-01 2020-05-28 8.944 77,853 +2,234 0.03% 696,341
2020-05-25 2020-05-21 9.474 75,619 +2,708 0.03% 716,433
2020-04-29 2020-04-27 9.048 72,911 -774 0.03% 659,678
2020-04-23 2020-04-21 8.970 73,685 -2,321 0.03% 660,966
2020-03-27 2020-03-25 9.035 76,006 -7,737 0.03% 686,698
2020-03-23 2020-03-19 8.557 83,743 +2,321 0.04% 716,551
2019-12-20 2019-12-18 12.279 81,422 -1,547 0.04% 999,784
2019-12-19 2019-12-17 12.344 82,969 -7,737 0.04% 1,024,142
2019-11-04 2019-10-31 12.473 90,706 +774 0.04% 1,131,369
2019-11-01 2019-10-30 12.486 89,932 -1,934 0.04% 1,122,877
2019-09-18 2019-09-16 12.512 91,866 -11,605 0.04% 1,149,399
2019-09-12 2019-09-10 12.538 103,471 -2,321 0.05% 1,297,272
2019-09-06 2019-09-04 12.331 105,792 +2,321 0.05% 1,304,494
2019-09-04 2019-09-02 12.357 103,471 +7,349 0.05% 1,278,549
2019-08-29 2019-08-27 12.925 96,122 +2,321 0.04% 1,242,406
2019-08-15 2019-08-13 12.512 93,801 -7,736 0.04% 1,173,609
2019-06-03 2019-05-30 13.494 101,537 +1,934 0.05% 1,370,142
2019-05-28 2019-05-24 14.144 99,603 +1,848 0.05% 1,408,804
2019-05-27 2019-05-23 14.092 97,755 +7,593 0.05% 1,377,516
2019-04-09 2019-04-04 16.199 90,162 +3,797 0.04% 1,460,503
2019-04-08 2019-04-03 16.172 86,365 +2,657 0.04% 1,396,722
2019-04-04 2019-04-02 16.172 83,708 +1,139 0.04% 1,353,752
2019-03-29 2019-03-27 15.830 82,569 +3,797 0.04% 1,307,059
2019-03-28 2019-03-26 15.804 78,772 -2,658 0.04% 1,244,879
2019-03-26 2019-03-22 15.619 81,430 +4,556 0.04% 1,271,871
2019-03-12 2019-03-08 15.725 76,874 -7,593 0.04% 1,208,809
2019-03-01 2019-02-27 16.041 84,467 +7,593 0.04% 1,354,903
2019-02-28 2019-02-26 16.278 76,874 +7,593 0.04% 1,251,330
2019-02-14 2019-02-12 15.988 69,281 +1,519 0.03% 1,107,661
2019-01-23 2019-01-21 14.487 67,762 +6,075 0.03% 981,641
2019-01-17 2019-01-15 14.592 61,687 +7,593 0.03% 900,134
2018-10-31 2018-10-29 13.380 54,094 -1,898 0.03% 723,797
2018-10-19 2018-10-16 13.433 55,992 -7,594 0.03% 752,142
2018-10-18 2018-10-15 13.433 63,586 -8,352 0.03% 854,153
2018-10-10 2018-10-08 14.460 71,938 -14,427 0.03% 1,040,242
2018-05-29 2018-05-25 19.309 86,365 +1,189 0.04% 1,667,645
2018-03-28 2018-03-26 19.496 85,176 -4,493 0.04% 1,660,610
2018-03-27 2018-03-23 19.977 89,669 -7,863 0.04% 1,791,313
2018-02-14 2018-02-12 18.775 97,532 +3,744 0.05% 1,831,175
2018-02-13 2018-02-09 18.722 93,788 +10,484 0.04% 1,755,872
2018-02-12 2018-02-08 19.015 83,304 +7,489 0.04% 1,584,066
2018-02-08 2018-02-06 19.229 75,815 +749 0.04% 1,457,858
2018-02-05 2018-02-01 20.698 75,066 +3,744 0.04% 1,553,719
2018-02-01 2018-01-30 20.805 71,322 +3,745 0.03% 1,483,845
2018-01-23 2018-01-19 21.259 67,577 +3,369 0.03% 1,436,612
2018-01-19 2018-01-17 21.232 64,208 +749 0.03% 1,363,276
2018-01-18 2018-01-16 21.366 63,459 +3,370 0.03% 1,355,847
2018-01-17 2018-01-15 21.366 60,089 -3,744 0.03% 1,283,844
2018-01-12 2018-01-10 21.633 63,833 +3,744 0.03% 1,380,886
2017-12-08 2017-12-06 20.805 60,089 +3,745 0.03% 1,250,144
2017-11-09 2017-11-07 22.461 56,344 -3,745 0.03% 1,265,526
2017-11-01 2017-10-30 22.381 60,089 +749 0.03% 1,344,827
2017-10-23 2017-10-19 23.022 59,340 +8,986 0.03% 1,366,099
2017-10-18 2017-10-16 22.915 50,354 -374 0.02% 1,153,848
2017-10-13 2017-10-11 22.888 50,728 -749 0.02% 1,161,064
2017-10-09 2017-10-04 23.395 51,477 +375 0.02% 1,204,328
2017-10-04 2017-09-29 23.128 51,102 +3,744 0.02% 1,181,907
2017-09-29 2017-09-27 23.022 47,358 +374 0.02% 1,090,255
2017-09-26 2017-09-22 23.449 46,984 +3,745 0.02% 1,101,722
2017-09-08 2017-09-06 23.796 43,239 +748 0.02% 1,028,918
2017-09-06 2017-09-04 24.170 42,491 -748 0.02% 1,027,006
2017-09-05 2017-09-01 24.490 43,239 -375 0.02% 1,058,943
2017-08-30 2017-08-28 23.876 43,614 -3,744 0.02% 1,041,336
2017-08-25 2017-08-22 24.704 47,358 +374 0.02% 1,169,937
2017-08-18 2017-08-16 24.490 46,984 +749 0.02% 1,150,659
2017-08-08 2017-08-04 25.959 46,235 +375 0.02% 1,200,230
2017-08-04 2017-08-02 26.066 45,860 +748 0.02% 1,195,395
2017-07-31 2017-07-27 26.680 45,112 +749 0.02% 1,203,608
2017-07-25 2017-07-21 26.013 44,363 -374 0.02% 1,154,004
2017-07-21 2017-07-19 26.774 44,737 +3,744 0.02% 1,197,785
2017-07-20 2017-07-18 26.707 40,993 +749 0.02% 1,094,806
2017-07-19 2017-07-17 26.774 40,244 +7,489 0.02% 1,077,489
2017-07-12 2017-07-10 24.758 32,755 -29,955 0.02% 810,933
2017-06-27 2017-06-23 25.345 62,710 -29,954 0.03% 1,589,390
2017-06-26 2017-06-22 25.532 92,664 -22,466 0.04% 2,365,900
2017-06-22 2017-06-20 25.666 115,130 +749 0.05% 2,954,877
2017-06-21 2017-06-19 25.906 114,381 -8,612 0.05% 2,963,146
2017-06-16 2017-06-14 23.876 122,993 +374 0.06% 2,936,604
2017-05-19 2017-05-17 26.894 122,619 +7,794 0.06% 3,297,742
2017-05-02 2017-04-27 27.750 114,825 -7,013 0.06% 3,186,372
2017-04-26 2017-04-24 26.923 121,838 +7,013 0.06% 3,280,212
2017-04-21 2017-04-19 25.582 114,825 +701 0.06% 2,937,488
2017-04-18 2017-04-12 24.613 114,124 -2,454 0.06% 2,808,892
2017-04-07 2017-04-05 24.641 116,578 -10,519 0.06% 2,872,616
2017-04-06 2017-04-03 25.240 127,097 +39,621 0.06% 3,207,936
2017-04-05 2017-03-31 24.213 87,476 +39,271 0.04% 2,118,087
2017-03-30 2017-03-28 22.759 48,205 -2,104 0.02% 1,097,090
2017-03-29 2017-03-27 22.245 50,309 +2,805 0.03% 1,119,148
2017-03-28 2017-03-24 22.759 47,504 +19,636 0.02% 1,081,136
2017-03-24 2017-03-22 20.534 27,868 +1,052 0.01% 572,250
2017-03-22 2017-03-20 20.506 26,816 +1,402 0.01% 549,883
2017-03-21 2017-03-17 20.506 25,414 +2,104 0.01% 521,134
2017-03-07 2017-03-03 20.192 23,310 -1,403 0.01% 470,677
2016-11-30 2016-11-28 20.049 24,713 +2,104 0.01% 495,482
2016-11-01 2016-10-28 20.021 22,609 -701 0.01% 452,653
2016-09-13 2016-09-09 20.221 23,310 -16,830 0.01% 471,342
2016-09-07 2016-09-05 19.080 40,140 -1,403 0.02% 765,862
2016-08-24 2016-08-22 18.025 41,543 +701 0.02% 748,794
2016-08-16 2016-08-12 17.825 40,842 +1,403 0.02% 728,005
2016-05-27 2016-05-25 14.834 39,439 +769 0.02% 585,050
2016-04-22 2016-04-20 13.365 38,670 -8,252 0.02% 516,840
2016-01-14 2016-01-12 13.671 46,922 -343 0.02% 641,462
2015-11-19 2015-11-17 13.976 47,265 +343 0.02% 660,586
2015-07-08 2015-07-06 19.372 46,922 -687 0.02% 908,965
2015-07-02 2015-06-29 21.030 47,609 +1,375 0.02% 1,001,207
2015-06-30 2015-06-26 21.757 46,234 +688 0.02% 1,005,911
2015-06-26 2015-06-24 22.077 45,546 -1,376 0.02% 1,005,515
2015-06-16 2015-06-12 21.466 46,922 -343 0.02% 1,007,232
2015-06-09 2015-06-05 22.841 47,265 +918 0.02% 1,079,564
2015-05-28 2015-05-26 23.137 46,347 +337 0.02% 1,072,344
2015-05-27 2015-05-22 21.832 46,010 -674 0.02% 1,004,496
2015-05-11 2015-05-07 20.468 46,684 +674 0.02% 955,510
2015-04-29 2015-04-27 20.942 46,010 -2,697 0.02% 963,551
2015-04-15 2015-04-13 18.925 48,707 +1,349 0.03% 921,786
2015-04-13 2015-04-09 19.133 47,358 -2,697 0.02% 906,089
2015-03-27 2015-03-25 18.717 50,055 -6,743 0.03% 936,903
2015-03-09 2015-03-05 18.866 56,798 -2,697 0.03% 1,071,539
2015-01-30 2015-01-28 18.688 59,495 +2,697 0.03% 1,111,832
2015-01-28 2015-01-26 18.806 56,798 +2,697 0.03% 1,068,170
2014-08-27 2014-08-25 20.141 54,101 +1,349 0.03% 1,089,665
2014-08-25 2014-08-21 20.379 52,752 -2,697 0.03% 1,075,013
2014-08-01 2014-07-30 20.023 55,449 +4,045 0.03% 1,110,236
2014-07-14 2014-07-10 19.489 51,404 +2,697 0.03% 1,001,798
2014-07-10 2014-07-08 19.607 48,707 -1,348 0.03% 955,016
2014-06-10 2014-06-06 20.620 50,055 +730 0.03% 1,032,150
2014-05-29 2014-05-27 20.229 49,325 -13,287 0.03% 997,795
2014-05-28 2014-05-26 20.229 62,612 -7,973 0.03% 1,266,577
2014-05-20 2014-05-16 19.838 70,585 -3,986 0.04% 1,400,240
2014-05-16 2014-05-14 19.958 74,571 +5,315 0.04% 1,488,292
2014-04-01 2014-03-28 21.072 69,256 +19,931 0.04% 1,459,353
2014-03-04 2014-02-28 19.537 49,325 -2,657 0.03% 963,644
2014-02-28 2014-02-26 19.416 51,982 +1,329 0.03% 1,009,294
2014-01-20 2014-01-16 21.222 50,653 -1,329 0.03% 1,074,977
2013-12-27 2013-12-20 21.734 51,982 +10,630 0.03% 1,129,783
2013-11-06 2013-11-04 21.313 41,352 +1,329 0.02% 881,322
2013-10-22 2013-10-18 20.861 40,023 +1,329 0.02% 834,925
2013-10-07 2013-10-03 21.554 38,694 +3,986 0.02% 833,991
2013-08-28 2013-08-26 22.878 34,708 -39,863 0.02% 794,050
2013-08-27 2013-08-23 23.089 74,571 -39,864 0.04% 1,721,750
2013-08-23 2013-08-21 23.149 114,435 -6,644 0.06% 2,649,049
2013-08-21 2013-08-19 23.179 121,079 -3,986 0.06% 2,806,495
2013-08-16 2013-08-13 22.968 125,065 -10,631 0.07% 2,872,534
2013-07-30 2013-07-26 23.510 135,696 +6,644 0.07% 3,190,236
2013-07-25 2013-07-23 24.082 129,052 -6,644 0.07% 3,107,846
2013-07-18 2013-07-16 24.233 135,696 -11,959 0.07% 3,288,272
2013-06-21 2013-06-19 24.895 147,655 +1,329 0.08% 3,675,856
2013-06-14 2013-06-11 24.082 146,326 +2,658 0.08% 3,523,841
2013-05-31 2013-05-29 26.581 143,668 -13,288 0.08% 3,818,788
2013-05-27 2013-05-23 27.062 156,956 +2,657 0.08% 4,247,588
2013-05-21 2013-05-16 28.571 154,299 -1,328 0.08% 4,408,424
2013-05-20 2013-05-15 28.479 155,627 +1,657 0.08% 4,432,160
2013-05-03 2013-04-30 28.844 153,970 +6,573 0.08% 4,441,187
2013-04-30 2013-04-26 28.297 147,397 -6,573 0.08% 4,170,866
2013-04-26 2013-04-24 28.084 153,970 +1,315 0.08% 4,324,068
2013-04-15 2013-04-11 29.149 152,655 -1,315 0.08% 4,449,705
2013-04-10 2013-04-08 28.601 153,970 +2,629 0.08% 4,403,709
2013-04-09 2013-04-05 28.723 151,341 +6,573 0.08% 4,346,936
2013-03-27 2013-03-25 30.503 144,768 -9,202 0.08% 4,415,823
2013-03-25 2013-03-21 30.214 153,970 -6,573 0.08% 4,652,003
2013-03-21 2013-03-19 30.244 160,543 -6,573 0.09% 4,855,483
2013-03-20 2013-03-18 29.514 167,116 +11,831 0.09% 4,932,243
2013-03-15 2013-03-13 32.024 155,285 -2,629 0.08% 4,972,860
2013-03-14 2013-03-12 31.948 157,914 +1,315 0.09% 5,045,040
2013-03-13 2013-03-11 33.469 156,599 -6,574 0.08% 5,241,268
2013-03-11 2013-03-07 33.393 163,173 +2,630 0.09% 5,448,883
2013-03-04 2013-02-28 32.937 160,543 -13,147 0.09% 5,287,787
2013-02-28 2013-02-26 31.187 173,690 +13,147 0.09% 5,416,931
2013-02-21 2013-02-19 34.002 160,543 +1,314 0.09% 5,458,755
2013-02-18 2013-02-14 34.991 159,229 +32,866 0.09% 5,571,533
2013-02-15 2013-02-08 34.534 126,363 -1,314 0.07% 4,363,856
2013-02-07 2013-02-05 32.328 127,677 -24,978 0.07% 4,127,587
2013-02-05 2013-02-01 32.785 152,655 +1,314 0.08% 5,004,757
2013-01-16 2013-01-14 32.252 151,341 -2,629 0.08% 4,881,093
2013-01-09 2013-01-07 26.775 153,970 -6,573 0.08% 4,122,621
2013-01-08 2013-01-04 25.498 160,543 -6,573 0.09% 4,093,455
2012-12-20 2012-12-18 23.642 167,116 -6,574 0.09% 3,950,879
2012-12-14 2012-12-12 23.581 173,690 -2,629 0.09% 4,095,729
2012-12-05 2012-12-03 23.794 176,319 +1,315 0.10% 4,195,276
2012-12-03 2012-11-29 23.307 175,004 -13,147 0.09% 4,078,791
2012-11-21 2012-11-19 22.181 188,151 -2,629 0.10% 4,173,388
2012-11-06 2012-11-02 21.542 190,780 +2,629 0.10% 4,109,801
2012-11-05 2012-11-01 21.086 188,151 -2,629 0.10% 3,967,294
2012-10-31 2012-10-29 20.994 190,780 +2,629 0.10% 4,005,314
2012-10-29 2012-10-25 23.276 188,151 -3,944 0.10% 4,379,481
2012-10-26 2012-10-24 22.942 192,095 -10,517 0.10% 4,406,990
2012-10-25 2012-10-22 22.303 202,612 +1,315 0.11% 4,518,807
2012-10-19 2012-10-17 21.786 201,297 -1,315 0.11% 4,385,357
2012-09-25 2012-09-21 19.899 202,612 -11,831 0.11% 4,031,787
2012-09-20 2012-09-18 20.051 214,443 +11,831 0.12% 4,299,837
2012-08-31 2012-08-29 18.408 202,612 -2,629 0.11% 3,729,711
2012-07-27 2012-07-25 17.404 205,241 -2,629 0.11% 3,572,028
2012-07-19 2012-07-17 17.313 207,870 -2,629 0.11% 3,598,809
2012-07-06 2012-07-04 17.374 210,499 +5,258 0.12% 3,657,133
2012-07-05 2012-07-03 17.647 205,241 +2,629 0.11% 3,621,986
2012-05-25 2012-05-23 17.952 202,612 +6,574 0.11% 3,637,239
2012-05-18 2012-05-16 17.844 196,038 +2,159 0.11% 3,498,115
2012-04-24 2012-04-20 18.798 193,879 -1,300 0.11% 3,644,499
2012-02-20 2012-02-16 16.306 195,179 -1,300 0.11% 3,182,547
2011-11-29 2011-11-25 13.322 196,479 -1,300 0.11% 2,617,398
2011-10-17 2011-10-13 11.829 197,779 +24,703 0.11% 2,339,604
2011-10-03 2011-09-28 11.829 173,076 -2,601 0.10% 2,047,383
2011-09-27 2011-09-23 12.229 175,677 +5,201 0.10% 2,148,413
2011-09-22 2011-09-20 13.198 170,476 +1,300 0.10% 2,250,020
2011-09-16 2011-09-14 13.645 169,176 +33,804 0.09% 2,308,332
2011-08-29 2011-08-25 14.075 135,372 +6,501 0.08% 1,905,398
2011-08-10 2011-08-08 15.229 128,871 +13,001 0.07% 1,962,575
2011-07-28 2011-07-26 18.059 115,870 -3,900 0.06% 2,092,546
2011-06-24 2011-06-22 18.306 119,770 -1,300 0.07% 2,192,456
2011-06-20 2011-06-16 19.844 121,070 -5,201 0.07% 2,402,493
2011-06-15 2011-06-13 19.536 126,271 -1,300 0.07% 2,466,852
2011-05-24 2011-05-20 19.167 127,571 -13,001 0.08% 2,445,152
2011-05-17 2011-05-13 19.105 140,572 +1,300 0.09% 2,685,692
2011-05-12 2011-05-09 19.416 139,272 +1,123 0.09% 2,704,086
2011-05-04 2011-04-29 19.788 138,149 +3,869 0.09% 2,733,700
2011-05-03 2011-04-28 19.726 134,280 -1,290 0.08% 2,648,810
2011-04-27 2011-04-21 20.563 135,570 +1,290 0.08% 2,787,787
2011-04-21 2011-04-19 20.315 134,280 -19,345 0.08% 2,727,941
2011-04-15 2011-04-13 20.936 153,625 -24,504 0.10% 3,216,237
2011-04-14 2011-04-12 19.540 178,129 -3,869 0.11% 3,480,628
2011-04-07 2011-04-04 18.671 181,998 -6,448 0.12% 3,398,173
2011-03-23 2011-03-21 18.951 188,446 -14,186 0.12% 3,571,170
2011-03-21 2011-03-17 17.462 202,632 +6,448 0.13% 3,538,334
2011-03-16 2011-03-14 18.237 196,184 +6,448 0.13% 3,577,860
2011-03-15 2011-03-11 18.082 189,736 -12,896 0.12% 3,430,842
2011-03-14 2011-03-10 18.361 202,632 -1,290 0.13% 3,720,593
2011-03-08 2011-03-04 16.345 203,922 -2,579 0.13% 3,333,167
2011-02-25 2011-02-23 16.593 206,501 +2,579 0.13% 3,426,560
2011-02-24 2011-02-22 15.508 203,922 +6,448 0.13% 3,162,398
2011-02-23 2011-02-21 16.128 197,474 +18,056 0.13% 3,184,899
2011-02-22 2011-02-18 16.749 179,418 -5,159 0.12% 3,004,984
2011-02-21 2011-02-17 17.059 184,577 -1,290 0.12% 3,148,637
2011-02-14 2011-02-10 18.392 185,867 +1,290 0.12% 3,418,530
2011-02-10 2011-02-08 19.788 184,577 +6,448 0.12% 3,652,419
2011-02-08 2011-02-02 19.230 178,129 +24,504 0.11% 3,425,380
2011-01-28 2011-01-26 19.912 153,625 +3,869 0.10% 3,058,999
2011-01-25 2011-01-21 21.277 149,756 -2,579 0.10% 3,186,330
2011-01-24 2011-01-20 21.525 152,335 +3,869 0.10% 3,279,001
2011-01-21 2011-01-19 21.618 148,466 +1,289 0.10% 3,209,535
2011-01-18 2011-01-14 18.299 147,177 -5,158 0.09% 2,693,236
2011-01-17 2011-01-13 18.454 152,335 +25,793 0.10% 2,811,247
2011-01-14 2011-01-12 19.075 126,542 +3,869 0.08% 2,413,749
2011-01-12 2011-01-10 18.454 122,673 -1,290 0.08% 2,263,854
2011-01-11 2011-01-07 18.609 123,963 +1,290 0.08% 2,306,884
2011-01-10 2011-01-06 18.268 122,673 +5,159 0.08% 2,241,025
2011-01-07 2011-01-05 16.904 117,514 +7,738 0.08% 1,986,408
2011-01-05 2011-01-03 14.919 109,776 -1,290 0.07% 1,637,702
2010-12-16 2010-12-14 14.050 111,066 +1,290 0.07% 1,560,493
2010-11-18 2010-11-16 12.716 109,776 -2,580 0.07% 1,395,962
2010-11-04 2010-11-02 12.561 112,356 +6,449 0.07% 1,411,347
2010-11-03 2010-11-01 12.360 105,907 +19,345 0.07% 1,308,987
2010-11-01 2010-10-28 11.507 86,562 +1,289 0.06% 996,056
2010-10-22 2010-10-20 11.770 85,273 +12,897 0.05% 1,003,704
2010-07-27 2010-07-23 9.367 72,376 -12,897 0.05% 677,929
2010-07-26 2010-07-22 9.305 85,273 +12,897 0.06% 793,442
2010-05-27 2010-05-25 7.599 72,376 -30,952 0.05% 549,975
2010-05-20 2010-05-18 8.702 103,328 +6,931 0.07% 899,152
2010-05-19 2010-05-17 8.670 96,397 -5,066 0.06% 835,794
2010-05-12 2010-05-10 9.160 101,463 +30,393 0.07% 929,392
2010-05-03 2010-04-29 9.760 71,070 -30,393 0.05% 693,646
2010-04-23 2010-04-21 10.076 101,463 +10,131 0.07% 1,022,331
2010-04-22 2010-04-20 10.060 91,332 +2,533 0.06% 918,810
2010-04-08 2010-04-01 9.728 88,799 +15,197 0.06% 863,877
2010-04-07 2010-03-31 9.571 73,602 +5,065 0.05% 704,410
2009-12-10 2009-12-08 8.370 68,537 -12,664 0.05% 573,673
2009-11-05 2009-11-03 7.517 81,201 +7,599 0.05% 610,424
2009-10-02 2009-09-29 6.775 73,602 +5,065 0.05% 498,666
2009-08-21 2009-08-19 6.317 68,537 -12,664 0.05% 432,961
2009-07-28 2009-07-24 5.591 81,201 -7,598 0.05% 453,971
2009-07-21 2009-07-17 5.449 88,799 -18,996 0.06% 483,827
2009-07-13 2009-07-09 5.496 107,795 -12,664 0.07% 592,436
2009-07-10 2009-07-08 5.433 120,459 -12,664 0.08% 654,427
2009-06-30 2009-06-26 5.780 133,123 +12,664 0.09% 769,480
2009-06-29 2009-06-25 5.528 120,459 +39,258 0.08% 665,841
2009-06-23 2009-06-19 4.738 81,201 +12,664 0.05% 384,721
2009-06-04 2009-06-02 5.275 68,537 +63,319 0.05% 361,522
2009-05-27 2009-05-25 4.525 5,218 +119 0.00% 23,611
2008-07-21 2008-07-17 7.805 5,099 -2,475 0.00% 39,800
2008-05-15 2008-05-13 8.647 7,574 +100 0.01% 65,489
2008-05-08 2008-05-06 8.630 7,474 +2,442 0.01% 64,502
2007-11-20 2007-11-16 7.369 5,032 +4,885 0.00% 37,082
2007-06-26 2007-06-22 9.891 147 0.00% 1,454

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