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 0.360 417,510 +0 0.04% 150,304
2025-10-13 2025-10-09 0.365 417,510 +0 0.04% 152,391
2025-10-10 2025-10-08 0.355 417,510 +0 0.04% 148,216
2025-10-09 2025-10-06 0.355 417,510 +0 0.04% 148,216
2025-10-08 2025-10-03 0.370 417,510 +0 0.04% 154,479
2025-10-06 2025-10-02 0.360 417,510 +0 0.04% 150,304
2025-10-03 2025-09-30 0.360 417,510 +0 0.04% 150,304
2025-10-02 2025-09-29 0.355 417,510 +0 0.04% 148,216
2025-09-30 2025-09-26 0.355 417,510 +0 0.04% 148,216
2025-09-29 2025-09-25 0.355 417,510 +0 0.04% 148,216
2025-09-26 2025-09-24 0.360 417,510 +0 0.04% 150,304
2025-09-25 2025-09-23 0.360 417,510 +0 0.04% 150,304
2025-09-24 2025-09-22 0.360 417,510 +0 0.04% 150,304
2025-09-23 2025-09-19 0.365 417,510 +0 0.04% 152,391
2025-09-22 2025-09-18 0.360 417,510 +0 0.04% 150,304
2025-09-19 2025-09-17 0.370 417,510 +0 0.04% 154,479
2025-09-18 2025-09-16 0.375 417,510 +0 0.04% 156,566
2025-09-17 2025-09-15 0.375 417,510 +0 0.04% 156,566
2025-09-16 2025-09-12 0.390 417,510 +0 0.04% 162,829
2025-09-15 2025-09-11 0.360 417,510 +0 0.04% 150,304
2025-09-12 2025-09-10 0.360 417,510 +0 0.04% 150,304
2025-09-11 2025-09-09 0.360 417,510 +0 0.04% 150,304
2025-09-10 2025-09-08 0.360 417,510 +0 0.04% 150,304
2025-09-09 2025-09-05 0.360 417,510 +0 0.04% 150,304
2025-09-08 2025-09-04 0.360 417,510 +0 0.04% 150,304
2025-09-05 2025-09-03 0.365 417,510 +0 0.04% 152,391
2025-09-04 2025-09-02 0.360 417,510 +0 0.04% 150,304
2025-09-03 2025-09-01 0.380 417,510 +0 0.04% 158,654
2025-09-02 2025-08-29 0.385 417,510 +0 0.04% 160,741
2025-09-01 2025-08-28 0.360 417,510 +0 0.04% 150,304
2025-08-29 2025-08-27 0.360 417,510 +0 0.04% 150,304
2025-08-28 2025-08-26 0.365 417,510 +0 0.04% 152,391
2025-08-27 2025-08-25 0.370 417,510 +0 0.04% 154,479
2025-08-26 2025-08-22 0.370 417,510 +0 0.04% 154,479
2025-08-25 2025-08-21 0.390 417,510 +0 0.04% 162,829
2025-08-22 2025-08-20 0.370 417,510 +0 0.04% 154,479
2025-08-21 2025-08-19 0.360 417,510 -15,000 0.04% 150,304
2025-08-14 2025-08-12 0.370 432,510 +10,000 0.04% 160,029
2025-07-31 2025-07-29 0.385 422,510 -6,000 0.04% 162,666
2025-07-29 2025-07-25 0.430 428,510 -10,000 0.04% 184,259
2025-07-28 2025-07-24 0.430 438,510 +21,000 0.04% 188,559
2025-07-16 2025-07-14 0.400 417,510 +10,000 0.04% 167,004
2025-06-04 2025-06-02 0.395 407,510 -68,000 0.04% 160,966
2025-05-16 2025-05-14 0.360 475,510 +12,000 0.04% 171,184
2025-05-09 2025-05-07 0.519 463,510 +48,282 0.04% 240,594
2025-03-28 2025-03-26 0.463 415,228 +60,917 0.04% 192,357
2024-05-08 2024-05-06 0.518 354,311 +37,161 0.03% 183,369
2023-05-17 2023-05-15 1.229 317,150 +43,637 0.03% 389,819
2023-04-04 2023-03-31 1.142 273,513 +13,831 0.03% 312,453
2022-12-21 2022-12-19 1.157 259,682 -6,915 0.03% 300,408
2022-12-20 2022-12-16 1.142 266,597 +6,915 0.03% 304,552
2022-06-02 2022-05-31 2.064 259,682 +23,193 0.03% 536,038
2022-01-06 2022-01-04 2.048 236,489 +6,298 0.03% 484,408
2021-09-23 2021-09-20 2.350 230,191 -630 0.03% 540,954
2021-06-25 2021-06-23 2.731 230,821 -30,859 0.03% 630,397
2021-06-24 2021-06-22 2.795 261,680 -32,119 0.04% 731,297
2021-05-21 2021-05-18 3.561 293,799 +22,581 0.04% 1,046,076
2021-05-11 2021-05-07 3.526 271,218 -11,627 0.04% 956,346
2021-05-10 2021-05-06 3.475 282,845 +23,255 0.04% 982,749
2021-05-06 2021-05-04 3.475 259,590 -25,581 0.04% 901,949
2021-05-04 2021-04-30 3.354 285,171 -3,488 0.04% 956,495
2021-03-05 2021-03-03 2.391 288,659 -11,628 0.04% 690,148
2021-02-18 2021-02-16 2.339 300,287 +582 0.05% 702,454
2021-02-17 2021-02-11 2.408 299,705 -582 0.05% 721,713
2021-02-16 2021-02-09 2.374 300,287 -11,627 0.05% 712,784
2021-02-09 2021-02-05 2.494 311,914 -63,952 0.05% 777,939
2021-02-08 2021-02-04 2.374 375,866 +23,255 0.06% 892,185
2021-02-05 2021-02-03 2.322 352,611 +17,442 0.05% 818,789
2021-01-22 2021-01-20 2.098 335,169 -23,255 0.05% 703,342
2020-12-18 2020-12-16 2.150 358,424 +5,232 0.05% 770,637
2020-12-10 2020-12-08 2.064 353,192 -52,324 0.05% 729,012
2020-10-29 2020-10-27 1.806 405,516 +20,930 0.06% 732,386
2020-10-22 2020-10-20 1.806 384,586 +13,953 0.06% 694,585
2020-10-15 2020-10-12 1.840 370,633 +581 0.06% 682,135
2020-09-25 2020-09-23 1.840 370,052 -11,627 0.06% 681,066
2020-09-08 2020-09-04 1.806 381,679 -2,907 0.06% 689,335
2020-09-01 2020-08-28 1.789 384,586 +5,813 0.06% 687,970
2020-08-05 2020-08-03 1.858 378,773 +31,976 0.06% 703,632
2020-07-24 2020-07-22 2.064 346,797 -12,790 0.05% 715,812
2020-07-23 2020-07-21 2.116 359,587 +12,790 0.05% 760,767
2020-07-20 2020-07-16 2.030 346,797 +12,790 0.05% 703,882
2020-07-17 2020-07-15 2.064 334,007 +4,651 0.05% 689,413
2020-07-16 2020-07-14 2.133 329,356 +12,791 0.05% 702,473
2020-07-15 2020-07-13 2.236 316,565 -17,442 0.05% 707,862
2020-07-13 2020-07-09 2.253 334,007 +17,442 0.05% 752,609
2020-05-21 2020-05-19 2.594 316,565 +26,842 0.05% 821,042
2019-07-24 2019-07-22 3.439 289,723 -27,136 0.05% 996,455
2019-07-12 2019-07-10 3.383 316,859 -5,320 0.05% 1,071,919
2019-06-21 2019-06-19 2.913 322,179 -10,110 0.05% 938,539
2019-06-20 2019-06-18 2.932 332,289 -11,174 0.06% 974,236
2019-05-22 2019-05-20 3.551 343,463 +30,825 0.06% 1,219,745
2019-05-09 2019-05-07 3.696 312,638 -6,781 0.06% 1,155,461
2019-05-03 2019-04-30 3.716 319,419 -14,530 0.06% 1,187,118
2019-04-29 2019-04-25 3.758 333,949 +19,373 0.06% 1,254,909
2019-04-23 2019-04-17 3.799 314,576 -3,874 0.06% 1,195,099
2019-04-17 2019-04-15 3.799 318,450 +6,780 0.06% 1,209,817
2019-04-15 2019-04-11 3.882 311,670 -1,453 0.06% 1,209,800
2019-04-12 2019-04-10 4.006 313,123 -9,202 0.06% 1,254,230
2019-04-11 2019-04-09 3.799 322,325 +12,593 0.06% 1,224,538
2019-04-10 2019-04-08 3.634 309,732 -9,687 0.06% 1,125,536
2019-04-09 2019-04-04 3.469 319,419 +17,920 0.06% 1,107,977
2019-04-02 2019-03-29 3.407 301,499 -10,655 0.05% 1,027,142
2019-03-22 2019-03-20 3.180 312,154 -75 0.06% 992,545
2019-03-01 2019-02-27 3.035 312,229 -6,296 0.06% 947,657
2019-02-28 2019-02-26 3.159 318,525 +6,780 0.06% 1,006,226
2019-02-22 2019-02-20 2.746 311,745 -21,795 0.06% 856,075
2019-02-21 2019-02-19 2.746 333,540 +21,795 0.06% 915,926
2018-08-29 2018-08-27 2.292 311,745 -19,373 0.06% 714,468
2018-05-24 2018-05-21 3.211 331,118 +33,002 0.06% 1,063,088
2018-05-17 2018-05-15 3.073 298,116 -32,268 0.06% 916,112
2018-05-03 2018-04-30 2.844 330,384 +11,774 0.07% 939,505
2018-04-30 2018-04-26 2.752 318,610 +20,494 0.06% 876,797
2018-04-27 2018-04-25 2.752 298,116 -34,884 0.06% 820,399
2018-04-24 2018-04-20 2.775 333,000 +13,082 0.07% 924,034
2018-04-13 2018-04-11 2.798 319,918 +21,802 0.06% 895,070
2018-04-12 2018-04-10 2.821 298,116 +4,361 0.06% 840,909
2018-04-06 2018-04-03 2.798 293,755 -21,803 0.06% 821,871
2018-03-29 2018-03-27 2.637 315,558 +21,803 0.06% 832,215
2018-02-23 2018-02-21 2.798 293,755 -30,524 0.06% 821,871
2018-02-13 2018-02-09 2.775 324,279 -43,169 0.07% 899,835
2018-02-07 2018-02-05 3.096 367,448 -9,158 0.07% 1,137,596
2018-01-31 2018-01-29 3.142 376,606 +9,158 0.08% 1,183,222
2018-01-30 2018-01-26 3.165 367,448 -21,803 0.07% 1,162,876
2018-01-23 2018-01-19 3.142 389,251 -436 0.08% 1,222,950
2018-01-22 2018-01-18 3.165 389,687 -30,960 0.08% 1,233,257
2018-01-17 2018-01-15 3.165 420,647 -2,180 0.09% 1,331,237
2018-01-16 2018-01-12 3.096 422,827 -28,780 0.09% 1,309,046
2017-12-28 2017-12-22 3.119 451,607 +11,337 0.09% 1,408,504
2017-12-27 2017-12-21 3.050 440,270 +17,443 0.09% 1,342,855
2017-12-21 2017-12-19 3.050 422,827 -78,054 0.09% 1,289,653
2017-12-20 2017-12-18 2.981 500,881 -4,361 0.10% 1,493,263
2017-12-13 2017-12-11 3.073 505,242 +21,803 0.10% 1,552,611
2017-12-05 2017-12-01 3.073 483,439 -17,442 0.10% 1,485,611
2017-12-04 2017-11-30 3.096 500,881 +17,442 0.10% 1,550,697
2017-11-28 2017-11-24 3.211 483,439 -21,803 0.10% 1,552,130
2017-11-27 2017-11-23 3.165 505,242 +21,803 0.10% 1,598,958
2017-11-23 2017-11-21 3.211 483,439 -6,541 0.10% 1,552,130
2017-11-20 2017-11-16 3.279 489,980 -17,442 0.10% 1,606,841
2017-11-16 2017-11-14 3.325 507,422 -39,245 0.10% 1,687,314
2017-11-14 2017-11-10 3.371 546,667 +12,209 0.11% 1,842,887
2017-11-09 2017-11-07 3.509 534,458 +37,501 0.11% 1,875,269
2017-10-31 2017-10-27 3.325 496,957 -26,163 0.10% 1,652,515
2017-10-30 2017-10-26 3.325 523,120 +9,593 0.11% 1,739,514
2017-10-25 2017-10-23 3.463 513,527 +16,570 0.10% 1,778,274
2017-10-24 2017-10-20 3.509 496,957 -17,442 0.10% 1,743,688
2017-10-23 2017-10-19 3.394 514,399 +23,983 0.10% 1,745,904
2017-10-20 2017-10-18 3.669 490,416 -17,442 0.10% 1,799,464
2017-10-19 2017-10-17 3.234 507,858 +17,442 0.10% 1,642,177
2017-09-20 2017-09-18 3.256 490,416 -3,488 0.10% 1,597,024
2017-08-22 2017-08-18 3.234 493,904 -1,309 0.10% 1,597,056
2017-08-01 2017-07-28 3.394 495,213 +4,797 0.10% 1,680,785
2017-07-31 2017-07-27 3.371 490,416 -87,211 0.10% 1,653,257
2017-07-28 2017-07-26 3.440 577,627 -87,211 0.12% 1,986,997
2017-07-24 2017-07-20 3.692 664,838 +13,082 0.13% 2,454,710
2017-07-20 2017-07-18 3.463 651,756 +75,001 0.13% 2,256,942
2017-07-19 2017-07-17 3.302 576,755 +87,211 0.12% 1,904,638
2017-07-06 2017-07-04 3.348 489,544 +1,308 0.10% 1,639,091
2017-06-30 2017-06-28 3.578 488,236 +13,082 0.10% 1,746,678
2017-06-14 2017-06-12 3.669 475,154 -9,593 0.10% 1,743,464
2017-06-05 2017-06-01 3.692 484,747 +9,593 0.10% 1,789,779
2017-05-29 2017-05-25 3.944 475,154 +13,082 0.10% 1,874,223
2017-05-24 2017-05-22 4.677 462,072 +31,558 0.09% 2,160,950
2017-05-16 2017-05-12 4.677 430,514 -4,063 0.09% 2,013,364
2017-05-05 2017-05-02 4.677 434,577 -2,844 0.09% 2,032,365
2017-04-18 2017-04-12 4.677 437,421 -15,438 0.10% 2,045,666
2017-04-10 2017-04-06 4.726 452,859 +15,438 0.10% 2,140,157
2017-04-05 2017-03-31 4.652 437,421 +20,314 0.10% 2,034,899
2017-03-30 2017-03-28 4.627 417,107 -4,063 0.09% 1,930,131
2017-03-23 2017-03-21 4.800 421,170 -1,218 0.09% 2,021,499
2017-03-22 2017-03-20 4.898 422,388 +4,062 0.09% 2,068,931
2017-03-14 2017-03-10 4.603 418,326 +8,126 0.09% 1,925,475
2017-03-03 2017-03-01 4.750 410,200 +4,063 0.09% 1,948,652
2017-02-28 2017-02-24 4.750 406,137 -17,877 0.09% 1,929,351
2017-02-27 2017-02-23 4.800 424,014 +7,313 0.09% 2,035,149
2017-02-23 2017-02-21 4.800 416,701 +21,939 0.09% 2,000,049
2017-02-17 2017-02-15 4.898 394,762 +7,313 0.09% 1,933,614
2017-02-15 2017-02-13 4.874 387,449 +11,782 0.08% 1,888,257
2017-02-14 2017-02-10 4.849 375,667 +406 0.08% 1,821,590
2017-02-13 2017-02-09 4.800 375,261 -72,316 0.08% 1,801,148
2017-02-10 2017-02-08 4.898 447,577 -25,189 0.10% 2,192,311
2017-02-09 2017-02-07 4.923 472,766 -24,377 0.10% 2,327,328
2017-02-01 2017-01-25 5.046 497,143 -16,251 0.11% 2,508,514
2017-01-18 2017-01-16 4.824 513,394 -14,626 0.11% 2,476,785
2017-01-17 2017-01-13 4.849 528,020 +14,626 0.11% 2,560,342
2017-01-12 2017-01-10 4.849 513,394 +11,782 0.11% 2,489,421
2016-12-05 2016-12-01 5.390 501,612 -406 0.11% 2,703,918
2016-11-24 2016-11-22 5.317 502,018 -8,126 0.11% 2,669,036
2016-11-21 2016-11-17 5.218 510,144 -20,313 0.11% 2,662,012
2016-11-15 2016-11-11 4.849 530,457 -8,126 0.12% 2,572,159
2016-11-11 2016-11-09 4.775 538,583 +4,876 0.12% 2,571,792
2016-10-24 2016-10-19 4.824 533,707 +4,062 0.12% 2,574,782
2016-10-12 2016-10-07 5.021 529,645 +6,094 0.12% 2,659,478
2016-10-06 2016-10-04 5.120 523,551 +10,157 0.11% 2,680,426
2016-09-28 2016-09-26 4.898 513,394 -4,875 0.11% 2,514,695
2016-09-20 2016-09-15 4.874 518,269 +4,875 0.11% 2,525,817
2016-09-13 2016-09-09 4.972 513,394 +8,126 0.11% 2,552,605
2016-09-08 2016-09-06 5.095 505,268 -6,501 0.11% 2,574,385
2016-09-07 2016-09-05 4.750 511,769 +4,063 0.11% 2,431,155
2016-08-23 2016-08-19 5.218 507,706 -4,063 0.11% 2,649,290
2016-08-22 2016-08-18 5.267 511,769 -6,500 0.11% 2,695,685
2016-08-18 2016-08-16 5.095 518,269 -25,189 0.11% 2,640,627
2016-08-12 2016-08-10 5.021 543,458 +20,314 0.12% 2,728,837
2016-08-10 2016-08-08 5.120 523,144 +4,875 0.11% 2,678,342
2016-07-28 2016-07-26 5.021 518,269 +6,500 0.11% 2,602,357
2016-07-26 2016-07-22 5.021 511,769 -60,941 0.11% 2,569,719
2016-07-12 2016-07-08 5.243 572,710 -24,376 0.12% 3,002,588
2016-07-11 2016-07-07 4.997 597,086 -813 0.13% 2,983,420
2016-06-27 2016-06-23 4.701 597,899 +24,377 0.13% 2,810,882
2016-06-21 2016-06-17 4.824 573,522 -10,563 0.12% 2,766,862
2016-06-16 2016-06-14 4.849 584,085 -6,501 0.13% 2,832,199
2016-06-15 2016-06-13 4.800 590,586 +18,689 0.13% 2,834,648
2016-05-26 2016-05-24 6.026 571,897 +5,688 0.12% 3,446,117
2016-05-25 2016-05-23 5.920 566,209 +51,742 0.12% 3,351,722
2016-05-20 2016-05-18 5.813 514,467 -56,508 0.12% 2,990,804
2016-05-13 2016-05-11 6.158 570,975 +6,028 0.13% 3,516,345
2016-05-12 2016-05-10 6.185 564,947 +1,883 0.13% 3,494,218
2016-04-20 2016-04-18 6.504 563,064 -5,274 0.13% 3,661,931
2016-04-19 2016-04-15 5.999 568,338 +51,987 0.13% 3,409,585
2016-04-14 2016-04-12 5.893 516,351 +4,521 0.12% 3,042,877
2016-04-08 2016-04-06 5.893 511,830 +18,835 0.12% 3,016,234
2016-04-06 2016-04-01 5.787 492,995 +14,316 0.12% 2,852,892
2016-04-01 2016-03-30 5.654 478,679 -18,836 0.11% 2,706,514
2016-03-29 2016-03-23 5.973 497,515 -9,041 0.12% 2,971,495
2016-03-22 2016-03-18 5.893 506,556 +39,932 0.12% 2,985,154
2016-03-10 2016-03-08 5.415 466,624 -18,836 0.11% 2,526,874
2016-03-07 2016-03-03 5.336 485,460 +7,534 0.11% 2,590,215
2016-03-03 2016-03-01 5.336 477,926 +18,836 0.11% 2,550,017
2016-03-01 2016-02-26 5.415 459,090 -2,260 0.11% 2,486,076
2016-02-17 2016-02-15 5.282 461,350 +1,883 0.11% 2,437,081
2016-02-16 2016-02-12 5.229 459,467 -3,390 0.11% 2,402,741
2016-02-15 2016-02-11 5.203 462,857 +6,781 0.11% 2,408,182
2016-02-11 2016-02-04 5.362 456,076 +3,767 0.11% 2,445,541
2016-02-04 2016-02-02 5.362 452,309 -4,521 0.11% 2,425,342
2016-02-02 2016-01-29 5.389 456,830 +4,521 0.11% 2,461,711
2016-01-13 2016-01-11 5.548 452,309 +753 0.11% 2,509,388
2016-01-11 2016-01-07 5.734 451,556 +8,288 0.11% 2,589,117
2016-01-08 2016-01-06 6.105 443,268 -16,576 0.10% 2,706,329
2015-12-29 2015-12-24 6.504 459,844 +21,850 0.11% 2,990,632
2015-12-28 2015-12-22 6.424 437,994 +6,781 0.10% 2,813,649
2015-12-01 2015-11-27 7.008 431,213 +3,767 0.10% 3,021,914
2015-11-27 2015-11-25 7.141 427,446 +15,069 0.10% 3,052,248
2015-11-19 2015-11-17 6.742 412,377 +7,534 0.10% 2,780,446
2015-11-17 2015-11-13 6.716 404,843 +6,781 0.09% 2,718,902
2015-11-05 2015-11-03 6.955 398,062 -37,672 0.09% 2,768,461
2015-10-28 2015-10-26 7.353 435,734 -15,068 0.10% 3,203,964
2015-10-20 2015-10-16 7.592 450,802 -3,014 0.11% 3,422,459
2015-10-14 2015-10-12 7.273 453,816 -27,500 0.11% 3,300,781
2015-10-13 2015-10-09 6.928 481,316 -18,083 0.11% 3,334,703
2015-10-12 2015-10-08 6.742 499,399 +23,733 0.12% 3,367,191
2015-10-02 2015-09-29 6.849 475,666 -11,301 0.11% 3,257,678
2015-09-22 2015-09-18 6.344 486,967 -1,130 0.11% 3,089,469
2015-09-15 2015-09-11 5.840 488,097 -2,261 0.11% 2,850,461
2015-09-09 2015-09-07 5.203 490,358 +7,535 0.12% 2,551,266
2015-09-08 2015-09-04 5.203 482,823 +11,301 0.11% 2,512,062
2015-09-07 2015-09-02 5.362 471,522 -3,767 0.11% 2,528,364
2015-09-01 2015-08-28 6.026 475,289 -6,404 0.11% 2,863,980
2015-08-27 2015-08-25 5.229 481,693 +3,767 0.11% 2,518,969
2015-08-26 2015-08-24 5.309 477,926 +15,069 0.11% 2,537,330
2015-08-25 2015-08-21 5.920 462,857 +10,171 0.11% 2,739,921
2015-08-24 2015-08-20 6.185 452,686 +15,069 0.11% 2,799,879
2015-08-21 2015-08-19 6.450 437,617 +13,561 0.10% 2,822,844
2015-08-13 2015-08-11 7.406 424,056 -11,301 0.10% 3,140,608
2015-08-06 2015-08-04 6.663 435,357 +1,507 0.10% 2,900,719
2015-08-03 2015-07-30 6.796 433,850 -8,288 0.10% 2,948,261
2015-07-30 2015-07-28 6.610 442,138 +15,822 0.10% 2,922,426
2015-07-29 2015-07-27 6.716 426,316 +5,274 0.10% 2,863,113
2015-07-16 2015-07-14 7.672 421,042 -7,534 0.10% 3,230,053
2015-07-14 2015-07-10 7.326 428,576 +7,157 0.10% 3,139,954
2015-07-13 2015-07-09 7.273 421,419 -3,767 0.10% 3,065,145
2015-07-09 2015-07-07 6.875 425,186 +20,720 0.10% 2,923,244
2015-07-08 2015-07-06 7.618 404,466 +15,068 0.09% 3,081,416
2015-07-07 2015-07-03 8.388 389,398 +11,302 0.09% 3,266,383
2015-07-03 2015-06-30 9.025 378,096 +7,911 0.09% 3,412,458
2015-07-02 2015-06-29 8.866 370,185 +3,767 0.09% 3,282,099
2015-06-30 2015-06-26 9.769 366,418 -754 0.09% 3,579,406
2015-06-29 2015-06-25 10.008 367,172 +754 0.09% 3,674,492
2015-06-26 2015-06-24 10.193 366,418 -11,302 0.09% 3,735,032
2015-06-25 2015-06-23 10.300 377,720 +16,199 0.09% 3,890,344
2015-06-23 2015-06-19 10.061 361,521 +11,302 0.08% 3,637,132
2015-06-17 2015-06-15 10.008 350,219 +1,883 0.08% 3,504,834
2015-06-16 2015-06-12 10.140 348,336 -2,260 0.08% 3,532,223
2015-06-15 2015-06-11 9.875 350,596 -21,096 0.08% 3,462,073
2015-06-12 2015-06-10 9.662 371,692 -1,507 0.09% 3,591,459
2015-06-11 2015-06-09 9.583 373,199 +28,630 0.09% 3,576,301
2015-06-10 2015-06-08 10.140 344,569 -1,506 0.08% 3,494,024
2015-06-08 2015-06-04 10.485 346,075 +18,835 0.08% 3,628,722
2015-06-05 2015-06-03 10.645 327,240 +20,343 0.08% 3,483,350
2015-06-04 2015-06-02 11.149 306,897 -3,767 0.07% 3,421,592
2015-06-03 2015-06-01 11.255 310,664 +3,014 0.07% 3,496,577
2015-05-29 2015-05-27 12.513 307,650 +3,767 0.07% 3,849,622
2015-05-28 2015-05-26 12.623 303,883 +4,611 0.07% 3,836,062
2015-05-26 2015-05-21 12.126 299,272 +1,086 0.07% 3,629,055
2015-05-22 2015-05-20 12.320 298,186 -1,086 0.07% 3,673,542
2015-05-21 2015-05-19 12.596 299,272 +11,946 0.07% 3,769,588
2015-05-20 2015-05-18 12.651 287,326 -44,166 0.07% 3,634,991
2015-05-19 2015-05-15 12.430 331,492 +2,172 0.08% 4,120,487
2015-05-18 2015-05-14 12.403 329,320 -11,947 0.08% 4,084,392
2015-05-15 2015-05-13 12.237 341,267 -21,722 0.08% 4,176,005
2015-05-14 2015-05-12 11.491 362,989 +2,535 0.09% 4,171,092
2015-05-13 2015-05-11 11.822 360,454 -724 0.09% 4,261,442
2015-05-12 2015-05-08 11.215 361,178 -5,431 0.09% 4,050,515
2015-05-11 2015-05-07 10.386 366,609 +5,431 0.09% 3,807,623
2015-05-08 2015-05-06 10.883 361,178 +2,172 0.09% 3,930,796
2015-05-07 2015-05-05 11.242 359,006 +1,810 0.09% 4,036,074
2015-05-06 2015-05-04 11.463 357,196 +1,810 0.09% 4,094,658
2015-05-05 2015-04-30 11.491 355,386 +10,861 0.09% 4,083,726
2015-04-30 2015-04-28 11.601 344,525 +5,430 0.09% 3,996,989
2015-04-29 2015-04-27 11.961 339,095 -6,516 0.08% 4,055,760
2015-04-27 2015-04-23 11.822 345,611 -7,241 0.09% 4,085,962
2015-04-24 2015-04-22 11.961 352,852 +1,810 0.09% 4,220,301
2015-04-23 2015-04-21 11.712 351,042 -3,620 0.09% 4,111,383
2015-04-22 2015-04-20 11.159 354,662 +15,205 0.09% 3,957,847
2015-04-21 2015-04-17 11.187 339,457 +10,861 0.08% 3,797,543
2015-04-20 2015-04-16 11.822 328,596 -3,621 0.08% 3,884,803
2015-04-17 2015-04-15 11.574 332,217 +9,413 0.08% 3,845,022
2015-04-16 2015-04-14 12.126 322,804 +16,291 0.08% 3,914,411
2015-04-15 2015-04-13 13.535 306,513 +65,164 0.08% 4,148,661
2015-04-14 2015-04-10 12.651 241,349 -9,050 0.06% 3,053,331
2015-04-13 2015-04-09 11.601 250,399 -5,431 0.06% 2,904,991
2015-04-10 2015-04-08 11.988 255,830 -7,240 0.06% 3,066,932
2015-04-09 2015-04-02 10.027 263,070 -13,033 0.07% 2,637,794
2015-04-08 2015-04-01 9.392 276,103 -18,463 0.07% 2,593,063
2015-04-01 2015-03-30 9.226 294,566 -12,309 0.07% 2,717,641
2015-03-31 2015-03-27 9.585 306,875 +18,101 0.08% 2,941,399
2015-03-27 2015-03-25 9.336 288,774 -3,620 0.07% 2,696,111
2015-03-25 2015-03-23 8.011 292,394 -7,240 0.07% 2,342,229
2015-03-24 2015-03-20 7.955 299,634 +7,240 0.07% 2,383,672
2015-03-23 2015-03-19 8.038 292,394 -7,240 0.07% 2,350,306
2015-03-20 2015-03-18 7.983 299,634 +7,240 0.07% 2,391,949
2015-03-05 2015-03-03 8.591 292,394 -3,620 0.07% 2,511,839
2015-02-25 2015-02-23 7.403 296,014 +3,620 0.07% 2,191,341
2015-02-13 2015-02-11 7.320 292,394 +3,620 0.07% 2,140,313
2015-02-12 2015-02-10 7.016 288,774 +5,431 0.07% 2,026,071
2015-02-11 2015-02-09 7.182 283,343 +6,516 0.07% 2,034,927
2015-02-10 2015-02-06 7.182 276,827 +5,430 0.07% 1,988,130
2015-02-09 2015-02-05 7.292 271,397 +5,431 0.07% 1,979,119
2015-02-06 2015-02-04 7.624 265,966 +11,585 0.07% 2,027,674
2015-02-05 2015-02-03 7.762 254,381 +9,050 0.06% 1,974,486
2015-01-29 2015-01-27 8.259 245,331 +3,620 0.06% 2,026,220
2015-01-28 2015-01-26 8.287 241,711 -14,481 0.06% 2,002,999
2015-01-23 2015-01-21 8.176 256,192 +7,965 0.06% 2,094,692
2015-01-22 2015-01-20 8.011 248,227 +13,395 0.06% 1,988,428
2015-01-21 2015-01-19 8.066 234,832 +9,775 0.06% 1,894,101
2015-01-16 2015-01-14 8.535 225,057 +3,620 0.06% 1,920,941
2015-01-15 2015-01-13 8.673 221,437 +8,688 0.06% 1,920,626
2015-01-06 2015-01-02 9.999 212,749 +5,069 0.05% 2,127,351
2014-12-30 2014-12-24 10.027 207,680 +6,154 0.05% 2,082,401
2014-12-17 2014-12-15 10.110 201,526 +5,792 0.05% 2,037,395
2014-12-12 2014-12-10 10.303 195,734 +3,983 0.05% 2,016,685
2014-11-04 2014-10-31 11.601 191,751 -18,101 0.05% 2,224,590
2014-10-15 2014-10-13 11.270 209,852 -1,811 0.05% 2,365,028
2014-10-10 2014-10-08 11.740 211,663 -7,240 0.05% 2,484,831
2014-09-01 2014-08-28 11.933 218,903 +14,481 0.05% 2,612,152
2014-08-29 2014-08-27 12.264 204,422 +68,060 0.05% 2,507,111
2014-08-28 2014-08-26 12.458 136,362 +31,134 0.03% 1,698,763
2014-08-26 2014-08-22 14.032 105,228 +30,410 0.03% 1,476,583
2014-08-25 2014-08-21 13.839 74,818 +1,086 0.02% 1,035,397
2014-08-20 2014-08-18 12.927 73,732 -13,394 0.02% 953,158
2014-08-04 2014-07-31 11.905 87,126 -1,449 0.02% 1,037,261
2014-07-30 2014-07-28 12.126 88,575 -14,480 0.02% 1,074,085
2014-07-28 2014-07-24 11.961 103,055 -3,621 0.03% 1,232,594
2014-05-30 2014-05-28 13.132 106,676 -18,101 0.03% 1,400,819
2014-05-29 2014-05-27 12.495 124,777 +5,615 0.03% 1,559,114
2014-05-14 2014-05-12 11.685 119,162 +6,915 0.03% 1,392,447
2014-05-12 2014-05-08 11.367 112,247 +3,457 0.03% 1,275,930
2014-04-28 2014-04-24 13.768 108,790 -1,729 0.03% 1,497,806
2014-04-22 2014-04-16 12.669 110,519 -691 0.03% 1,400,137
2014-04-15 2014-04-11 13.536 111,210 -1,037 0.03% 1,505,391
2014-04-14 2014-04-10 13.941 112,247 +6,914 0.03% 1,564,881
2014-04-11 2014-04-09 13.710 105,333 +4,149 0.03% 1,444,117
2014-03-28 2014-03-26 14.144 101,184 +17,287 0.03% 1,431,134
2014-03-26 2014-03-24 15.214 83,897 +3,457 0.02% 1,276,415
2014-03-21 2014-03-19 16.718 80,440 -3,457 0.02% 1,344,806
2014-03-20 2014-03-18 17.065 83,897 +6,914 0.02% 1,431,720
2014-03-14 2014-03-12 17.152 76,983 -3,111 0.02% 1,320,411
2014-03-12 2014-03-10 18.280 80,094 +37,685 0.02% 1,464,120
2014-03-07 2014-03-05 18.164 42,409 -5,532 0.01% 770,331
2014-03-06 2014-03-04 17.354 47,941 -3,457 0.01% 831,990
2014-03-05 2014-03-03 17.007 51,398 +3,457 0.01% 874,144
2014-03-04 2014-02-28 17.007 47,941 +5,532 0.01% 815,350
2014-03-03 2014-02-27 17.412 42,409 -5,878 0.01% 738,438
2014-02-28 2014-02-26 17.470 48,287 -2,074 0.01% 843,581
2014-02-27 2014-02-25 16.805 50,361 +4,494 0.01% 846,311
2014-02-26 2014-02-24 17.470 45,867 +3,458 0.01% 801,303
2014-02-21 2014-02-19 15.677 42,409 -41,142 0.01% 664,840
2014-02-13 2014-02-11 14.144 83,551 -6,915 0.02% 1,181,735
2014-02-12 2014-02-10 14.288 90,466 -28,004 0.02% 1,292,623
2014-02-05 2014-01-30 15.041 118,470 -45,637 0.03% 1,781,851
2014-02-04 2014-01-28 12.900 164,107 -3,803 0.04% 2,117,003
2014-01-24 2014-01-22 12.582 167,910 +2,074 0.04% 2,112,640
2014-01-21 2014-01-17 12.929 165,836 -28,350 0.04% 2,144,104
2014-01-20 2014-01-16 13.103 194,186 -10,372 0.05% 2,544,343
2014-01-14 2014-01-10 11.888 204,558 +6,915 0.05% 2,431,744
2014-01-13 2014-01-09 11.917 197,643 -10,372 0.05% 2,355,257
2014-01-10 2014-01-08 11.483 208,015 -39,759 0.06% 2,388,607
2014-01-09 2014-01-07 10.644 247,774 -3,458 0.07% 2,637,322
2014-01-02 2013-12-27 10.557 251,232 +8,643 0.07% 2,652,329
2013-12-04 2013-12-02 10.123 242,589 -17,286 0.06% 2,455,832
2013-11-22 2013-11-20 10.702 259,875 -1,383 0.07% 2,781,159
2013-11-18 2013-11-14 10.644 261,258 -5,186 0.07% 2,780,846
2013-10-23 2013-10-21 10.615 266,444 +12,101 0.07% 2,828,340
2013-10-21 2013-10-17 10.586 254,343 -4,149 0.07% 2,692,529
2013-10-17 2013-10-15 10.528 258,492 +691 0.07% 2,721,498
2013-10-16 2013-10-11 10.413 257,801 +3,458 0.07% 2,684,397
2013-10-04 2013-10-02 9.892 254,343 +24,201 0.07% 2,515,970
2013-09-25 2013-09-23 10.442 230,142 -3,457 0.06% 2,403,049
2013-09-18 2013-09-16 10.066 233,599 +1,728 0.06% 2,351,310
2013-08-22 2013-08-20 10.615 231,871 +3,458 0.06% 2,461,343
2013-08-19 2013-08-15 10.615 228,413 -3,112 0.06% 2,424,636
2013-08-16 2013-08-13 10.731 231,525 -5,186 0.06% 2,484,456
2013-08-15 2013-08-12 10.268 236,711 +3,803 0.06% 2,430,560
2013-08-13 2013-08-09 10.210 232,908 -5,186 0.06% 2,378,038
2013-08-07 2013-08-05 10.123 238,094 -6,915 0.06% 2,410,328
2013-08-06 2013-08-02 10.181 245,009 +5,878 0.06% 2,494,504
2013-08-05 2013-08-01 10.268 239,131 +3,457 0.06% 2,455,409
2013-08-02 2013-07-31 9.834 235,674 -7,606 0.06% 2,317,662
2013-08-01 2013-07-30 9.603 243,280 +7,606 0.06% 2,336,168
2013-07-30 2013-07-26 9.718 235,674 +2,420 0.06% 2,290,396
2013-07-29 2013-07-25 9.805 233,254 +346 0.06% 2,287,117
2013-07-23 2013-07-19 9.400 232,908 -6,915 0.06% 2,189,411
2013-07-19 2013-07-17 10.037 239,823 +6,915 0.06% 2,407,021
2013-07-05 2013-07-03 9.632 232,908 +43,908 0.06% 2,243,304
2013-06-25 2013-06-21 9.892 189,000 -26,967 0.05% 1,869,595
2013-06-21 2013-06-19 10.355 215,967 +6,223 0.06% 2,236,300
2013-06-20 2013-06-18 10.615 209,744 +7,606 0.06% 2,226,462
2013-06-19 2013-06-17 10.239 202,138 +8,298 0.05% 2,069,716
2013-06-17 2013-06-13 9.892 193,840 -3,458 0.05% 1,917,472
2013-06-14 2013-06-11 10.152 197,298 -4,148 0.05% 2,003,039
2013-06-13 2013-06-10 10.413 201,446 -3,458 0.05% 2,097,591
2013-05-30 2013-05-28 8.446 204,904 -5,186 0.05% 1,730,585
2013-05-29 2013-05-27 8.359 210,090 +5,186 0.06% 1,756,155
2013-05-27 2013-05-23 8.330 204,904 -3,457 0.05% 1,706,878
2013-05-23 2013-05-21 9.559 208,361 +21,014 0.06% 1,991,620
2013-05-22 2013-05-20 9.589 187,347 -8,757 0.05% 1,796,534
2013-03-11 2013-03-07 10.268 196,104 -135,241 0.06% 2,013,535
2013-03-01 2013-02-27 10.484 331,345 +16,216 0.09% 3,473,664
2013-02-28 2013-02-26 10.360 315,129 +16,216 0.09% 3,264,796
2013-02-26 2013-02-22 10.884 298,913 -3,243 0.08% 3,253,478
2013-02-05 2013-02-01 9.682 302,156 +8,108 0.09% 2,925,427
2013-02-04 2013-01-31 9.497 294,048 +9,729 0.08% 2,792,527
2013-01-25 2013-01-23 10.083 284,319 -9,729 0.08% 2,866,699
2013-01-24 2013-01-22 8.633 294,048 -1,297 0.08% 2,538,661
2013-01-23 2013-01-21 8.171 295,345 -325 0.08% 2,413,259
2012-12-20 2012-12-18 8.048 295,670 +5,514 0.08% 2,379,448
2012-12-17 2012-12-13 8.356 290,156 +22,702 0.08% 2,424,540
2012-12-14 2012-12-12 8.048 267,454 +19,459 0.08% 2,152,375
2012-12-13 2012-12-11 7.770 247,995 +20,108 0.07% 1,926,956
2012-12-12 2012-12-10 7.708 227,887 +19,459 0.06% 1,756,661
2012-12-10 2012-12-06 7.400 208,428 +3,243 0.06% 1,542,395
2012-12-04 2012-11-30 7.493 205,185 +14,594 0.06% 1,537,377
2012-11-26 2012-11-22 7.400 190,591 -324 0.05% 1,410,399
2012-11-06 2012-11-02 7.400 190,915 -324 0.05% 1,412,797
2012-07-20 2012-07-18 7.832 191,239 +324 0.05% 1,497,747
2012-06-04 2012-05-31 8.418 190,915 +324 0.05% 1,607,056
2012-05-23 2012-05-21 9.950 190,591 +11,050 0.05% 1,896,457
2012-05-15 2012-05-11 10.801 179,541 -3,055 0.05% 1,939,298
2012-05-09 2012-05-07 10.081 182,596 +3,055 0.05% 1,840,810
2012-05-07 2012-05-03 10.900 179,541 +6,111 0.05% 1,956,928
2012-05-04 2012-05-02 11.129 173,430 +3,055 0.05% 1,930,057
2012-04-27 2012-04-25 11.292 170,375 +20,469 0.05% 1,923,942
2012-04-26 2012-04-24 11.456 149,906 +5,805 0.05% 1,717,331
2012-04-03 2012-03-30 11.554 144,101 +3,361 0.04% 1,664,979
2012-04-02 2012-03-29 11.587 140,740 +7,638 0.04% 1,630,752
2012-03-30 2012-03-28 11.652 133,102 +3,055 0.04% 1,550,964
2012-03-29 2012-03-27 11.816 130,047 +12,220 0.04% 1,536,649
2012-03-20 2012-03-16 12.831 117,827 +30,552 0.04% 1,511,812
2011-12-30 2011-12-28 12.111 87,275 -7,638 0.03% 1,056,960
2011-09-21 2011-09-19 11.980 94,913 -7,638 0.03% 1,137,035
2011-09-19 2011-09-15 12.307 102,551 +1,528 0.03% 1,262,103
2011-09-15 2011-09-12 12.896 101,023 -12,221 0.03% 1,302,817
2011-07-28 2011-07-26 14.926 113,244 +12,221 0.03% 1,690,235
2011-07-06 2011-07-04 13.780 101,023 +5,194 0.03% 1,392,097
2011-06-21 2011-06-17 13.878 95,829 -6,722 0.03% 1,329,933
2011-06-16 2011-06-14 13.715 102,551 +9,323 0.03% 1,406,439
2011-05-24 2011-05-20 18.359 93,228 +11,453 0.03% 1,711,605
2011-04-07 2011-04-04 15.486 81,775 +8,039 0.03% 1,266,370
2011-04-04 2011-03-31 15.523 73,736 +3,484 0.03% 1,144,629
2011-03-28 2011-03-24 15.561 70,252 +13,399 0.03% 1,093,168
2011-03-24 2011-03-22 15.374 56,853 +13,399 0.02% 874,063
2011-03-18 2011-03-16 15.150 43,454 +1,876 0.02% 658,336
2011-02-10 2011-02-08 16.307 41,578 -13,399 0.02% 678,011
2011-02-08 2011-02-02 16.046 54,977 -26,798 0.02% 882,148
2011-01-18 2011-01-14 14.553 81,775 -282 0.03% 1,190,083
2010-12-10 2010-12-08 12.389 82,057 +39,662 0.03% 1,016,590
2010-12-09 2010-12-07 12.314 42,395 +13,399 0.02% 522,060
2010-11-05 2010-11-03 13.807 28,996 -1,608 0.01% 400,343
2010-10-29 2010-10-27 11.978 30,604 +804 0.01% 366,585
2010-09-06 2010-09-02 12.874 29,800 +804 0.01% 383,643
2010-07-23 2010-07-21 11.792 28,996 -14,069 0.01% 341,914
2010-06-07 2010-06-03 11.941 43,065 +2,064 0.02% 514,241
2010-06-01 2010-05-28 11.120 41,001 -268 0.02% 455,935
2010-05-18 2010-05-14 13.209 41,269 +13,399 0.02% 545,127
2010-05-17 2010-05-13 12.843 27,870 +2,282 0.01% 357,943
2010-04-21 2010-04-19 13.941 25,588 -9,842 0.01% 356,715
2010-04-20 2010-04-16 12.843 35,430 -4,921 0.02% 455,039
2010-04-15 2010-04-13 12.396 40,351 -4,921 0.02% 500,201
2010-04-14 2010-04-12 12.599 45,272 -24,604 0.02% 570,403
2010-03-25 2010-03-23 9.226 69,876 +4,921 0.03% 644,680
2010-03-15 2010-03-11 8.942 64,955 -5,905 0.03% 580,799
2010-03-11 2010-03-09 8.698 70,860 -4,921 0.03% 616,319
2010-02-11 2010-02-09 7.356 75,781 -492 0.03% 557,480
2010-02-10 2010-02-08 7.356 76,273 +14,762 0.03% 561,099
2010-01-19 2010-01-15 7.844 61,511 +4,921 0.03% 482,504
2010-01-11 2010-01-07 7.072 56,590 -24,604 0.02% 400,202
2009-11-20 2009-11-18 7.722 81,194 -29,525 0.04% 627,001
2009-11-19 2009-11-17 7.316 110,719 +4,675 0.05% 810,000
2009-11-18 2009-11-16 7.235 106,044 +29,525 0.05% 767,179
2009-10-28 2009-10-23 7.722 76,519 +1,230 0.03% 590,899
2009-09-22 2009-09-18 7.519 75,289 -2,460 0.03% 566,101
2009-09-21 2009-09-17 7.478 77,749 -4,921 0.03% 581,437
2009-09-10 2009-09-08 7.560 82,670 +492 0.04% 624,959
2009-09-07 2009-09-03 7.641 82,178 -2,461 0.04% 627,919
2009-09-04 2009-09-02 7.316 84,639 +4,921 0.04% 619,204
2009-09-01 2009-08-28 8.535 79,718 +12,302 0.04% 680,403
2009-08-28 2009-08-26 8.779 67,416 -9,841 0.03% 591,844
2009-08-27 2009-08-25 9.063 77,257 -9,842 0.03% 700,218
2009-06-10 2009-06-08 8.373 87,099 +24,604 0.04% 729,241
2009-05-11 2009-05-07 9.949 62,495 +10,354 0.03% 621,769
2009-05-08 2009-05-06 10.050 52,141 +1,592 0.03% 523,996
2009-03-26 2009-03-24 6.582 50,549 +29,852 0.03% 332,738
2009-03-25 2009-03-23 6.783 20,697 +19,901 0.01% 140,398
2009-02-11 2009-02-09 6.181 796 -199 0.00% 4,920
2008-11-03 2008-10-30 3.970 995 -12,936 0.00% 3,950
2008-05-13 2008-05-08 10.870 13,931 +536 0.01% 151,430
2008-04-10 2008-04-08 9.616 13,395 -1,913 0.01% 128,803
2008-02-19 2008-02-15 9.198 15,308 +191 0.01% 140,798
2008-01-03 2007-12-31 15.730 15,117 -1,531 0.01% 237,792
2007-12-28 2007-12-24 17.246 16,648 -1,913 0.01% 287,105
2007-12-27 2007-12-20 14.371 18,561 -1,531 0.01% 266,747
2007-12-21 2007-12-19 14.842 20,092 -191 0.01% 298,200
2007-12-20 2007-12-18 13.901 20,283 0.01% 281,955

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