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 0.310 10,320,951 +0 0.73% 3,199,495
2025-10-13 2025-10-09 0.310 10,320,951 +0 0.73% 3,199,495
2025-10-10 2025-10-08 0.315 10,320,951 +0 0.73% 3,251,100
2025-10-09 2025-10-06 0.320 10,320,951 +0 0.73% 3,302,704
2025-10-08 2025-10-03 0.305 10,320,951 +0 0.73% 3,147,890
2025-10-06 2025-10-02 0.315 10,320,951 +0 0.73% 3,251,100
2025-10-03 2025-09-30 0.315 10,320,951 +0 0.73% 3,251,100
2025-10-02 2025-09-29 0.310 10,320,951 +0 0.73% 3,199,495
2025-09-30 2025-09-26 0.300 10,320,951 +22,000 0.73% 3,096,285
2025-08-04 2025-07-31 0.320 10,298,951 -1,000 0.72% 3,295,664
2025-07-09 2025-07-07 0.325 10,299,951 -144,000 0.73% 3,347,484
2025-06-09 2025-06-05 0.330 10,443,951 +40,000 0.74% 3,446,504
2025-03-17 2025-03-13 0.340 10,403,951 +2,000 0.73% 3,537,343
2024-11-01 2024-10-30 0.390 10,401,951 -74,000 0.73% 4,056,761
2024-10-29 2024-10-25 0.420 10,475,951 +329,130 0.74% 4,399,899
2024-10-03 2024-09-30 0.460 10,146,821 -10,000 0.77% 4,667,538
2023-07-04 2023-06-30 0.600 10,156,821 +50,000 0.77% 6,094,093
2023-06-26 2023-06-21 0.600 10,106,821 +200,000 0.77% 6,064,093
2023-04-28 2023-04-26 0.640 9,906,821 +332,928 0.75% 6,340,365
2022-12-05 2022-12-01 0.550 9,573,893 +50,000 0.73% 5,265,641
2022-09-30 2022-09-28 0.465 9,523,893 +56,000 0.72% 4,428,610
2022-09-29 2022-09-27 0.475 9,467,893 +90,000 0.72% 4,497,249
2022-09-14 2022-09-09 0.520 9,377,893 +40,000 0.71% 4,876,504
2022-08-09 2022-08-05 0.620 9,337,893 +30,000 0.71% 5,789,494
2022-07-26 2022-07-22 0.710 9,307,893 +129 0.71% 6,608,604
2022-07-25 2022-07-21 0.700 9,307,764 +178,000 0.71% 6,515,435
2022-06-08 2022-06-06 0.740 9,129,764 -650,000 0.69% 6,756,025
2022-04-25 2022-04-21 0.710 9,779,764 -4,000 0.74% 6,943,632
2022-04-22 2022-04-20 0.730 9,783,764 -4,000 0.74% 7,142,148
2021-12-09 2021-12-07 0.870 9,787,764 +40,000 0.74% 8,515,355
2021-12-07 2021-12-03 0.920 9,747,764 +16,000 0.74% 8,967,943
2021-09-28 2021-09-24 0.830 9,731,764 +144,000 0.74% 8,077,364
2021-09-27 2021-09-23 0.850 9,587,764 +54,000 0.73% 8,149,599
2021-09-24 2021-09-21 0.830 9,533,764 +2,000 0.72% 7,913,024
2021-09-14 2021-09-10 0.970 9,531,764 +108,000 0.72% 9,245,811
2021-09-13 2021-09-09 0.970 9,423,764 +96,000 0.71% 9,141,051
2021-09-08 2021-09-06 0.990 9,327,764 +458,000 0.71% 9,234,486
2021-08-31 2021-08-27 1.081 8,869,764 +251,031 0.67% 9,584,512
2021-05-25 2021-05-21 1.297 8,618,733 +97,170 0.67% 11,175,903
2021-03-02 2021-02-26 1.070 8,521,563 +87,453 0.66% 9,120,554
2021-01-29 2021-01-27 0.998 8,434,110 -58,302 0.66% 8,419,371
2020-12-01 2020-11-27 0.895 8,492,412 +58,302 0.66% 7,603,595
2020-11-13 2020-11-11 0.885 8,434,110 -29,151 0.66% 7,464,597
2020-11-09 2020-11-05 0.823 8,463,261 +29,151 0.66% 6,967,811
2020-09-15 2020-09-11 0.895 8,434,110 +194,339 0.66% 7,551,394
2020-05-07 2020-05-05 0.916 8,239,771 -3,886 0.64% 7,546,990
2020-05-05 2020-04-29 0.967 8,243,657 +3,886 0.64% 7,974,738
2020-04-23 2020-04-21 0.937 8,239,771 +631,604 0.64% 7,716,586
2020-03-24 2020-03-20 0.906 7,608,167 +1,943 0.59% 6,890,192
2020-03-17 2020-03-13 1.009 7,606,224 +318,717 0.59% 7,671,209
2020-01-29 2020-01-22 1.317 7,287,507 -9,717 0.57% 9,599,699
2019-12-30 2019-12-24 1.338 7,297,224 +10,060 0.57% 9,762,694
2019-09-03 2019-08-30 1.357 7,287,164 +157,402 0.57% 9,887,818
2019-08-22 2019-08-20 1.378 7,129,762 +95,071 0.57% 9,824,230
2019-04-30 2019-04-26 1.672 7,034,691 +1,902 0.56% 11,765,065
2019-01-29 2019-01-25 1.515 7,032,789 -15,212 0.56% 10,652,273
2019-01-07 2019-01-03 1.420 7,048,001 +15,212 0.56% 10,008,107
2018-12-28 2018-12-24 1.420 7,032,789 -3,803 0.56% 9,986,506
2018-12-04 2018-11-30 1.504 7,036,592 +11,408 0.56% 10,584,019
2018-11-12 2018-11-08 1.525 7,025,184 +47,536 0.56% 10,714,648
2018-10-25 2018-10-23 1.536 6,977,648 +95,071 0.56% 10,715,541
2018-09-28 2018-09-26 1.683 6,882,577 -9,507 0.55% 11,583,059
2018-09-19 2018-09-17 1.704 6,892,084 +1,901 0.55% 11,744,047
2018-09-03 2018-08-30 1.841 6,890,183 +120,880 0.55% 12,688,148
2018-06-21 2018-06-19 2.056 6,769,303 -28,020 0.55% 13,915,032
2018-06-19 2018-06-14 2.098 6,797,323 -18,681 0.55% 14,263,727
2018-06-14 2018-06-12 2.141 6,816,004 -9,340 0.55% 14,594,824
2018-06-13 2018-06-11 2.141 6,825,344 +18,680 0.55% 14,614,823
2018-06-12 2018-06-08 2.141 6,806,664 -11,208 0.55% 14,574,824
2018-06-07 2018-06-05 1.970 6,817,872 +3,736 0.55% 13,430,918
2018-05-31 2018-05-29 1.991 6,814,136 +7,472 0.55% 13,569,466
2018-05-15 2018-05-11 2.013 6,806,664 +28,021 0.55% 13,700,335
2018-05-10 2018-05-08 2.002 6,778,643 +186,806 0.55% 13,571,361
2018-05-04 2018-05-02 2.013 6,591,837 +13,077 0.53% 13,267,935
2018-05-03 2018-04-30 2.023 6,578,760 -18,681 0.53% 13,312,048
2018-04-18 2018-04-16 2.098 6,597,441 +28,021 0.54% 13,844,288
2018-03-15 2018-03-13 2.280 6,569,420 -16,813 0.53% 14,981,167
2018-03-09 2018-03-07 2.238 6,586,233 +16,813 0.53% 14,737,452
2018-02-23 2018-02-21 2.280 6,569,420 -16,813 0.53% 14,981,167
2018-02-13 2018-02-09 2.131 6,586,233 -37,361 0.53% 14,032,311
2018-02-02 2018-01-31 2.355 6,623,594 -13,076 0.54% 15,601,107
2018-01-31 2018-01-29 2.409 6,636,670 +7,472 0.54% 15,987,176
2018-01-30 2018-01-26 2.409 6,629,198 -18,681 0.54% 15,969,177
2018-01-29 2018-01-25 2.313 6,647,879 +46,702 0.54% 15,373,611
2018-01-25 2018-01-23 2.259 6,601,177 -18,681 0.54% 14,912,239
2018-01-23 2018-01-19 2.248 6,619,858 -9,340 0.54% 14,883,566
2018-01-15 2018-01-11 2.270 6,629,198 +9,340 0.54% 15,046,513
2018-01-10 2018-01-08 2.291 6,619,858 +29,889 0.54% 15,167,062
2017-12-19 2017-12-15 1.981 6,589,969 +93,403 0.53% 13,052,513
2017-12-15 2017-12-13 1.981 6,496,566 -13,076 0.53% 12,867,513
2017-11-27 2017-11-23 2.045 6,509,642 -93,403 0.53% 13,311,577
2017-11-22 2017-11-20 1.991 6,603,045 +22,417 0.54% 13,149,106
2017-11-21 2017-11-17 2.023 6,580,628 +130,764 0.53% 13,315,828
2017-11-20 2017-11-16 2.152 6,449,864 +18,680 0.52% 13,879,878
2017-11-17 2017-11-15 2.184 6,431,184 -9,340 0.52% 14,046,241
2017-09-28 2017-09-26 2.259 6,440,524 -28,021 0.52% 14,549,320
2017-09-01 2017-08-30 2.324 6,468,545 +90,681 0.52% 15,031,098
2017-08-18 2017-08-16 2.335 6,377,864 +9,209 0.52% 14,889,635
2017-08-15 2017-08-11 2.280 6,368,655 -18,419 0.52% 14,522,365
2017-08-14 2017-08-10 2.367 6,387,074 -81,042 0.53% 15,119,199
2017-08-08 2017-08-04 2.465 6,468,116 -92,094 0.53% 15,943,145
2017-07-24 2017-07-20 2.497 6,560,210 +9,210 0.54% 16,383,848
2017-07-21 2017-07-19 2.530 6,551,000 -36,838 0.54% 16,574,249
2017-07-20 2017-07-18 2.584 6,587,838 -46,047 0.54% 17,025,121
2017-07-19 2017-07-17 2.584 6,633,885 -110,512 0.55% 17,144,122
2017-07-14 2017-07-12 2.584 6,744,397 +110,512 0.55% 17,429,721
2017-07-10 2017-07-06 2.671 6,633,885 -9,209 0.55% 17,720,395
2017-07-07 2017-07-05 2.715 6,643,094 +274,439 0.55% 18,033,530
2017-07-06 2017-07-04 2.671 6,368,655 -47,889 0.52% 17,011,914
2017-07-05 2017-07-03 2.584 6,416,544 +38,680 0.53% 16,582,442
2017-07-03 2017-06-29 2.443 6,377,864 +31,312 0.52% 15,582,176
2017-06-30 2017-06-28 2.671 6,346,552 +90,251 0.52% 16,952,872
2017-06-27 2017-06-23 2.704 6,256,301 +27,628 0.51% 16,915,597
2017-06-21 2017-06-19 2.943 6,228,673 -141,136 0.51% 18,328,848
2017-06-14 2017-06-12 2.476 6,369,809 -9,209 0.52% 15,769,997
2017-06-09 2017-06-07 2.497 6,379,018 -27,628 0.52% 15,931,329
2017-06-08 2017-06-06 2.541 6,406,646 +64,465 0.53% 16,278,595
2017-06-06 2017-06-02 2.465 6,342,181 +46,047 0.52% 15,632,730
2017-05-09 2017-05-05 2.041 6,296,134 -46,047 0.52% 12,852,930
2017-04-18 2017-04-12 2.063 6,342,181 -147,350 0.52% 13,084,664
2017-04-11 2017-04-07 2.096 6,489,531 -9,209 0.53% 13,600,064
2017-03-28 2017-03-24 2.107 6,498,740 -46,047 0.53% 13,689,930
2017-03-24 2017-03-22 2.041 6,544,787 -9,209 0.54% 13,360,531
2017-03-22 2017-03-20 2.096 6,553,996 +27,628 0.54% 13,735,163
2017-03-03 2017-03-01 1.813 6,526,368 -1,842 0.54% 11,834,731
2017-03-01 2017-02-27 1.813 6,528,210 +36,838 0.54% 11,838,071
2017-02-27 2017-02-23 1.813 6,491,372 +2,582,305 0.53% 11,771,270
2017-02-20 2017-02-16 1.792 3,909,067 +55,257 0.32% 7,003,698
2016-09-13 2016-09-09 1.918 3,853,810 +80,287 0.32% 7,393,501
2016-09-02 2016-08-31 1.797 3,773,523 +36,070 0.32% 6,779,158
2016-08-30 2016-08-26 1.808 3,737,453 +27,053 0.32% 6,755,804
2016-08-19 2016-08-17 1.797 3,710,400 -61,319 0.32% 6,665,757
2016-08-17 2016-08-15 1.819 3,771,719 -180,350 0.32% 6,859,570
2016-08-16 2016-08-12 1.808 3,952,069 +1,803 0.34% 7,143,743
2016-08-10 2016-08-08 1.885 3,950,266 +36,070 0.34% 7,447,131
2016-08-09 2016-08-05 1.830 3,914,196 +36,070 0.33% 7,162,098
2016-08-03 2016-07-29 1.785 3,878,126 +36,070 0.33% 6,924,071
2016-07-26 2016-07-22 1.963 3,842,056 -133,459 0.33% 7,541,377
2016-07-25 2016-07-21 1.885 3,975,515 +90,175 0.34% 7,494,731
2016-07-14 2016-07-12 1.686 3,885,340 +171,333 0.33% 6,549,171
2016-07-04 2016-06-29 1.619 3,714,007 -36,070 0.32% 6,013,251
2016-03-15 2016-03-11 1.331 3,750,077 +180,350 0.32% 4,990,398
2016-03-04 2016-03-02 1.364 3,569,727 +205,599 0.30% 4,869,158
2015-10-26 2015-10-22 1.608 3,364,128 -180,350 0.29% 5,409,464
2015-10-20 2015-10-16 1.619 3,544,478 +180,350 0.30% 5,738,771
2015-10-06 2015-10-02 1.608 3,364,128 +82,961 0.29% 5,409,464
2015-09-07 2015-09-02 1.620 3,281,167 +92,427 0.29% 5,316,669
2015-09-01 2015-08-28 1.655 3,188,740 +24,538 0.29% 5,276,064
2015-08-31 2015-08-27 1.700 3,164,202 +47,323 0.28% 5,379,891
2015-07-21 2015-07-17 2.043 3,116,879 +22,785 0.28% 6,366,430
2015-06-29 2015-06-25 2.282 3,094,094 +697,573 0.28% 7,061,330
2015-06-11 2015-06-09 2.305 2,396,521 -17,526 0.22% 5,524,024
2015-05-29 2015-05-27 2.431 2,414,047 +17,526 0.22% 5,867,435
2015-05-04 2015-04-29 2.442 2,396,521 -26,290 0.22% 5,852,184
2015-04-29 2015-04-27 2.385 2,422,811 +1,753 0.22% 5,778,150
2015-04-17 2015-04-15 2.442 2,421,058 +17,527 0.22% 5,912,102
2015-04-16 2015-04-14 2.339 2,403,531 -7,011 0.22% 5,622,463
2015-04-15 2015-04-13 2.214 2,410,542 +7,011 0.22% 5,336,290
2015-04-13 2015-04-09 2.077 2,403,531 -35,054 0.22% 4,991,650
2015-04-10 2015-04-08 2.043 2,438,585 +350,539 0.22% 4,980,970
2015-02-17 2015-02-13 2.020 2,088,046 +45,570 0.19% 4,217,318
2015-01-02 2014-12-29 1.986 2,042,476 +3,506 0.18% 4,055,358
2014-12-12 2014-12-10 2.031 2,038,970 +38,559 0.18% 4,141,463
2014-12-05 2014-12-03 2.020 2,000,411 +329,507 0.18% 4,040,317
2014-12-04 2014-12-02 2.088 1,670,904 -103,409 0.15% 3,489,198
2014-11-13 2014-11-11 2.134 1,774,313 +49,076 0.16% 3,786,124
2014-11-10 2014-11-06 2.134 1,725,237 +26,290 0.15% 3,681,403
2014-11-05 2014-11-03 2.157 1,698,947 +28,043 0.15% 3,664,077
2014-10-07 2014-10-03 2.202 1,670,904 -94,645 0.15% 3,679,864
2014-10-06 2014-09-30 2.271 1,765,549 +94,645 0.16% 4,009,183
2014-09-26 2014-09-24 2.282 1,670,904 +194,550 0.15% 3,813,331
2014-09-24 2014-09-22 2.305 1,476,354 -136,711 0.13% 3,403,023
2014-09-23 2014-09-19 2.305 1,613,065 -210,323 0.15% 3,718,144
2014-09-10 2014-09-05 2.328 1,823,388 +238,367 0.17% 4,244,556
2014-09-03 2014-09-01 2.477 1,585,021 +8,763 0.14% 3,926,186
2014-09-02 2014-08-29 2.454 1,576,258 +33,041 0.14% 3,867,818
2014-08-29 2014-08-27 2.500 1,543,217 -12,039 0.14% 3,858,529
2014-08-26 2014-08-22 2.535 1,555,256 +6,879 0.14% 3,942,890
2014-08-05 2014-08-01 2.419 1,548,377 +12,039 0.14% 3,745,384
2014-07-31 2014-07-29 2.465 1,536,338 -15,478 0.14% 3,787,729
2014-07-24 2014-07-22 2.442 1,551,816 +8,599 0.14% 3,789,796
2014-07-21 2014-07-17 2.326 1,543,217 -25,797 0.14% 3,589,329
2014-07-04 2014-07-02 2.338 1,569,014 +34,396 0.15% 3,667,576
2014-06-27 2014-06-25 2.361 1,534,618 +46,434 0.14% 3,622,869
2014-06-26 2014-06-24 2.454 1,488,184 +32,676 0.14% 3,651,702
2014-06-25 2014-06-23 2.454 1,455,508 +94,588 0.13% 3,571,522
2014-06-23 2014-06-19 2.454 1,360,920 -146,182 0.13% 3,339,422
2014-06-20 2014-06-18 2.442 1,507,102 -18,918 0.14% 3,680,597
2014-06-17 2014-06-13 2.442 1,526,020 -30,956 0.14% 3,726,798
2014-06-16 2014-06-12 2.431 1,556,976 +92,869 0.14% 3,784,291
2014-06-05 2014-06-03 2.244 1,464,107 +8,599 0.14% 3,286,143
2014-06-04 2014-05-30 2.210 1,455,508 +63,632 0.13% 3,216,063
2014-05-30 2014-05-28 2.198 1,391,876 +36,115 0.13% 3,059,276
2014-05-27 2014-05-23 2.210 1,355,761 +1,720 0.13% 2,995,664
2014-05-12 2014-05-08 2.163 1,354,041 +42,994 0.13% 2,928,876
2014-05-09 2014-05-07 2.163 1,311,047 +8,599 0.12% 2,835,878
2014-04-09 2014-04-07 2.489 1,302,448 +51,594 0.12% 3,241,384
2014-04-07 2014-04-03 2.419 1,250,854 +25,797 0.12% 3,025,703
2014-04-02 2014-03-31 2.454 1,225,057 -64,946 0.11% 3,006,042
2014-04-01 2014-03-28 2.396 1,290,003 +41,274 0.12% 3,090,397
2014-03-31 2014-03-27 2.384 1,248,729 -25,796 0.12% 2,976,997
2014-03-20 2014-03-18 2.326 1,274,525 +68,791 0.12% 2,964,385
2014-03-14 2014-03-12 2.314 1,205,734 -25,797 0.11% 2,790,364
2014-03-12 2014-03-10 2.291 1,231,531 -51,593 0.11% 2,821,421
2013-12-20 2013-12-18 2.221 1,283,124 +25,797 0.12% 2,850,088
2013-12-10 2013-12-06 2.210 1,257,327 -25,797 0.12% 2,778,166
2013-12-09 2013-12-05 2.221 1,283,124 -42,995 0.12% 2,850,088
2013-12-06 2013-12-04 2.233 1,326,119 -51,593 0.12% 2,961,011
2013-11-06 2013-11-04 2.047 1,377,712 -79,110 0.13% 2,819,859
2013-10-29 2013-10-25 2.082 1,456,822 +79,110 0.14% 3,032,605
2013-10-21 2013-10-17 2.035 1,377,712 -42,995 0.13% 2,803,837
2013-10-04 2013-10-02 1.989 1,420,707 +1,720 0.13% 2,825,250
2013-08-26 2013-08-22 2.182 1,418,987 +27,464 0.13% 3,096,283
2013-08-13 2013-08-09 2.289 1,391,523 -25,297 0.13% 3,184,873
2013-08-12 2013-08-08 2.170 1,416,820 +15,178 0.14% 3,074,753
2013-07-05 2013-07-03 2.063 1,401,642 -33,730 0.13% 2,892,216
2013-07-04 2013-07-02 1.980 1,435,372 -33,730 0.14% 2,842,663
2013-07-03 2013-06-28 1.980 1,469,102 -33,730 0.14% 2,909,463
2013-06-24 2013-06-20 1.803 1,502,832 -25,297 0.14% 2,708,934
2013-01-28 2013-01-24 2.004 1,528,129 -25,298 0.15% 3,062,606
2013-01-25 2013-01-23 2.016 1,553,427 +354,165 0.15% 3,131,729
2013-01-24 2013-01-22 2.016 1,199,262 +33,730 0.11% 2,417,728
2013-01-23 2013-01-21 2.052 1,165,532 +193,947 0.11% 2,391,193
2013-01-21 2013-01-17 2.075 971,585 -50,595 0.09% 2,016,338
2013-01-17 2013-01-15 2.016 1,022,180 -43,849 0.10% 2,060,728
2013-01-16 2013-01-14 1.957 1,066,029 -33,730 0.10% 2,085,919
2013-01-15 2013-01-11 1.921 1,099,759 -32,043 0.11% 2,112,793
2013-01-14 2013-01-10 1.945 1,131,802 +480,651 0.11% 2,201,196
2013-01-11 2013-01-09 1.731 651,151 -67,459 0.06% 1,127,402
2013-01-09 2013-01-07 1.672 718,610 +38,789 0.07% 1,201,591
2013-01-07 2013-01-03 1.684 679,821 +42,162 0.07% 1,144,794
2013-01-04 2013-01-02 1.660 637,659 +42,163 0.06% 1,058,671
2013-01-03 2012-12-31 1.625 595,496 +42,162 0.06% 967,484
2012-12-19 2012-12-17 1.684 553,334 +28,671 0.05% 931,794
2012-12-07 2012-12-05 1.779 524,663 -42,163 0.05% 933,289
2012-11-27 2012-11-23 1.660 566,826 +13,492 0.05% 941,071
2012-10-03 2012-09-27 1.625 553,334 -1,621 0.05% 898,985
2012-09-27 2012-09-25 1.625 554,955 -6,746 0.05% 901,618
2012-09-26 2012-09-24 1.648 561,701 +1,686 0.05% 925,901
2012-09-21 2012-09-19 1.565 560,015 +6,746 0.05% 876,633
2012-08-27 2012-08-23 1.397 553,269 +3,783 0.05% 772,941
2012-05-04 2012-05-02 1.469 549,486 -21,674 0.05% 807,023
2012-04-13 2012-04-11 1.409 571,160 +41,874 0.06% 804,755
2012-03-21 2012-03-19 1.552 529,286 +36,850 0.05% 821,595
2012-03-20 2012-03-16 1.576 492,436 +3,349 0.05% 776,154
2012-03-08 2012-03-06 1.600 489,087 +26,800 0.05% 782,555
2012-03-05 2012-03-01 1.648 462,287 +41,874 0.04% 761,754
2012-03-02 2012-02-29 1.672 420,413 -40,199 0.04% 702,794
2012-02-29 2012-02-27 1.636 460,612 +40,199 0.04% 753,494
2012-02-28 2012-02-24 1.648 420,413 -15,075 0.04% 692,755
2012-02-21 2012-02-17 1.660 435,488 +15,075 0.04% 722,795
2012-02-01 2012-01-30 1.337 420,413 +41,874 0.04% 562,236
2012-01-30 2012-01-26 1.421 378,539 -20,099 0.04% 537,875
2011-12-15 2011-12-13 1.409 398,638 +25,124 0.04% 561,675
2011-11-08 2011-11-04 1.505 373,514 +50,249 0.04% 561,955
2011-11-02 2011-10-31 1.552 323,265 +51,924 0.03% 501,795
2011-08-29 2011-08-25 2.030 271,341 +3,250 0.03% 550,911
2011-07-21 2011-07-19 2.320 268,091 -23,169 0.03% 622,071
2011-06-29 2011-06-27 2.151 291,260 -16,549 0.03% 626,553
2011-05-30 2011-05-26 2.151 307,809 +31,443 0.03% 662,152
2011-05-19 2011-05-17 2.187 276,366 -16,549 0.03% 604,533
2011-05-04 2011-04-29 2.139 292,915 +33,098 0.03% 626,573
2011-04-28 2011-04-26 2.175 259,817 +41,373 0.03% 565,193
2011-04-26 2011-04-20 2.236 218,444 -16,549 0.02% 488,392
2011-04-20 2011-04-18 2.248 234,993 +41,372 0.02% 528,232
2011-04-19 2011-04-15 2.296 193,621 +16,549 0.02% 444,593
2011-04-15 2011-04-13 2.296 177,072 +23,169 0.02% 406,593
2011-04-07 2011-04-04 2.332 153,903 -4,965 0.02% 358,972
2011-03-28 2011-03-24 2.357 158,868 -24,823 0.02% 374,393
2011-03-16 2011-03-14 2.296 183,691 -41,373 0.02% 421,792
2011-03-08 2011-03-04 2.357 225,064 +16,549 0.02% 530,392
2011-03-04 2011-03-02 2.332 208,515 +26,479 0.02% 486,353
2011-03-01 2011-02-25 2.284 182,036 +16,549 0.02% 415,792
2011-02-17 2011-02-15 2.417 165,487 +3,310 0.02% 399,991
2011-02-11 2011-02-09 2.502 162,177 +8,274 0.02% 405,711
2011-02-10 2011-02-08 2.659 153,903 -12,849 0.02% 409,191
2011-01-26 2011-01-24 2.369 166,752 +8,275 0.02% 394,988
2011-01-19 2011-01-17 2.417 158,477 +61,231 0.02% 383,048
2011-01-13 2011-01-11 2.127 97,246 +6,620 0.01% 206,843
2011-01-10 2011-01-06 2.097 90,626 +257 0.01% 190,016
2011-01-04 2010-12-31 1.976 90,369 -8,251 0.01% 178,525
2010-12-15 2010-12-13 1.927 98,620 -24,753 0.01% 190,044
2010-12-08 2010-12-06 1.745 123,373 +4,951 0.01% 215,315
2010-09-21 2010-09-17 1.769 118,422 +8,251 0.01% 209,545
2010-08-13 2010-08-11 1.679 110,171 +1,206 0.01% 184,953
2010-04-22 2010-04-20 1.703 108,965 +24,482 0.01% 185,599
2010-04-12 2010-04-08 1.765 84,483 -8,160 0.01% 149,075
2010-03-17 2010-03-15 1.654 92,643 -48,964 0.01% 153,257
2010-03-03 2010-03-01 1.618 141,607 -17,463 0.01% 229,051
2010-01-19 2010-01-15 1.618 159,070 -1,689,643 0.02% 257,298
2010-01-14 2010-01-12 1.654 1,848,713 -6,336 0.18% 3,058,277
2010-01-06 2010-01-04 1.642 1,855,049 -8,161 0.18% 3,046,026
2009-12-23 2009-12-21 1.458 1,863,210 +15,658 0.18% 2,716,954
2009-12-18 2009-12-16 1.532 1,847,552 +64,736 0.18% 2,831,110
2009-12-17 2009-12-15 1.594 1,782,816 -25,894 0.18% 2,842,069
2009-12-11 2009-12-09 1.705 1,808,710 +25,894 0.18% 3,084,512
2009-11-02 2009-10-29 1.359 1,782,816 -24,276 0.18% 2,423,470
2009-10-30 2009-10-28 1.409 1,807,092 +24,276 0.18% 2,545,796
2009-09-24 2009-09-22 1.211 1,782,816 -16,842,350 0.18% 2,159,091
2009-09-10 2009-09-08 0.712 18,625,166 +16,762,649 1.84% 13,263,080
2009-09-09 2009-09-07 0.696 1,862,517 -981,794 0.18% 1,296,165
2009-08-26 2009-08-24 0.720 2,844,311 +61,789 0.20% 2,048,465
2009-08-10 2009-08-06 0.793 2,782,522 -88,273 0.20% 2,206,613
2009-08-05 2009-08-03 0.817 2,870,795 -64,260 0.20% 2,346,308
2009-07-29 2009-07-27 0.777 2,935,055 +64,260 0.21% 2,280,074
2009-07-23 2009-07-21 0.769 2,870,795 -33,262 0.20% 2,206,924
2009-07-09 2009-07-07 0.817 2,904,057 -38,379 0.21% 2,373,494
2009-06-12 2009-06-10 0.947 2,942,436 -61,789 0.21% 2,785,829
2009-06-04 2009-06-02 0.809 3,004,225 +61,789 0.21% 2,431,051
2009-05-20 2009-05-18 0.801 2,942,436 -61,789 0.21% 2,357,240
2009-05-15 2009-05-13 0.655 3,004,225 +61,789 0.21% 1,969,151
2009-02-06 2009-02-04 0.518 2,942,436 +41,154 0.21% 1,523,872
2009-02-02 2009-01-29 0.534 2,901,282 -12,358 0.21% 1,549,514
2009-01-16 2009-01-14 0.639 2,913,640 -49,431 0.21% 1,862,621
2009-01-12 2009-01-08 0.511 2,963,071 -41,154 0.21% 1,513,538
2008-12-12 2008-12-10 0.415 3,004,225 -8,528 0.21% 1,246,829
2008-10-27 2008-10-23 0.351 3,012,753 +25,058 0.22% 1,058,004
2008-10-13 2008-10-09 0.503 2,987,695 +12,530 0.22% 1,502,270
2008-10-03 2008-09-30 0.559 2,975,165 +60,827 0.22% 1,662,189
2008-09-22 2008-09-18 0.551 2,914,338 +25,058 0.21% 1,604,945
2008-08-20 2008-08-18 0.782 2,889,280 -60,827 0.21% 2,258,462
2008-06-16 2008-06-12 1.094 2,950,107 +25,587 0.21% 3,228,411
2008-05-09 2008-05-07 1.173 2,924,520 +46,055 0.21% 3,429,011
2008-05-05 2008-04-30 1.180 2,878,465 -25,586 0.21% 3,397,512
2008-04-25 2008-04-23 1.118 2,904,051 +9,595 0.21% 3,246,111
2008-04-21 2008-04-17 1.102 2,894,456 +25,586 0.21% 3,190,136
2008-04-09 2008-04-07 1.204 2,868,870 +42,217 0.21% 3,453,462
2008-04-07 2008-04-02 1.204 2,826,653 -25,586 0.20% 3,402,642
2008-03-19 2008-03-17 1.133 2,852,239 +2,558,627 0.20% 3,232,786
2008-03-12 2008-03-10 1.344 293,612 +33,262 0.02% 394,753
2008-03-10 2008-03-06 1.438 260,350 +54,243 0.02% 374,454
2008-02-28 2008-02-26 1.485 206,107 -36,333 0.02% 306,104
2008-02-27 2008-02-25 1.446 242,440 -33,006 0.03% 350,590
2008-02-21 2008-02-19 1.485 275,446 +10,234 0.03% 409,085
2008-02-19 2008-02-15 1.430 265,212 +43,241 0.03% 379,374
2008-02-12 2008-02-06 1.384 221,971 -43,241 0.02% 307,109
2008-02-11 2008-02-04 1.384 265,212 +43,241 0.03% 366,935
2008-01-16 2008-01-14 1.727 221,971 -12,793 0.02% 383,453
2008-01-10 2008-01-08 2.161 234,764 -2,972 0.03% 507,399
2008-01-04 2008-01-02 2.161 237,736 -35,669 0.03% 513,823
2007-12-06 2007-12-04 2.161 273,405 -2,591 0.03% 590,915
2007-11-26 2007-11-22 2.123 275,996 -3,887 0.03% 585,862
2007-11-23 2007-11-21 2.161 279,883 -32,387 0.03% 604,916
2007-11-12 2007-11-08 2.354 312,270 +28,501 0.03% 735,174
2007-11-08 2007-11-06 2.277 283,769 -23,319 0.03% 646,171
2007-10-29 2007-10-25 2.277 307,088 -5,182 0.03% 699,270
2007-10-25 2007-10-23 2.200 312,270 -46,121 0.03% 686,966
2007-10-24 2007-10-22 2.161 358,391 +46,121 0.04% 774,596
2007-10-17 2007-10-15 2.239 312,270 -12,956 0.03% 699,018
2007-10-12 2007-10-10 2.200 325,226 -23,319 0.03% 715,468
2007-10-03 2007-09-28 2.200 348,545 +12,955 0.04% 766,768
2007-10-02 2007-09-27 2.239 335,590 +493 0.04% 751,220
2007-09-27 2007-09-24 2.200 335,097 -43,270 0.04% 737,183
2007-09-25 2007-09-21 2.161 378,367 +69,180 0.04% 817,771
2007-09-14 2007-09-12 2.239 309,187 -25,133 0.03% 692,117
2007-09-13 2007-09-11 2.084 334,320 -95,867 0.04% 696,765
2007-09-11 2007-09-07 2.046 430,187 +46,638 0.05% 879,961
2007-09-06 2007-09-04 1.968 383,549 +49,229 0.04% 754,955
2007-08-30 2007-08-28 2.084 334,320 -6,477 0.04% 696,765
2007-08-27 2007-08-23 2.059 340,797 -4,164 0.04% 701,692
2007-08-10 2007-08-08 2.135 344,961 -57,322 0.04% 736,571
2007-08-01 2007-07-30 2.402 402,283 +6,556 0.04% 966,338
2007-07-27 2007-07-25 2.478 395,727 -28,849 0.04% 980,767
2007-07-24 2007-07-20 2.440 424,576 +32,783 0.05% 1,036,077
2007-07-23 2007-07-19 2.440 391,793 -26,226 0.04% 956,078
2007-07-16 2007-07-12 2.326 418,019 +28,849 0.04% 972,261
2007-07-04 2007-06-29 2.135 389,170 -104,907 0.04% 830,968
2007-06-26 2007-06-22 2.326 494,077 0.05% 1,149,162

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