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 0.510 392,000 +0 0.06% 199,920
2025-10-13 2025-10-09 0.500 392,000 +0 0.06% 196,000
2025-10-10 2025-10-08 0.510 392,000 +0 0.06% 199,920
2025-10-09 2025-10-06 0.510 392,000 +0 0.06% 199,920
2025-10-08 2025-10-03 0.500 392,000 +0 0.06% 196,000
2025-10-06 2025-10-02 0.510 392,000 +0 0.06% 199,920
2025-10-03 2025-09-30 0.520 392,000 +0 0.06% 203,840
2025-10-02 2025-09-29 0.520 392,000 +0 0.06% 203,840
2025-09-30 2025-09-26 0.530 392,000 +0 0.06% 207,760
2025-09-29 2025-09-25 0.530 392,000 +0 0.06% 207,760
2025-09-26 2025-09-24 0.510 392,000 +4,000 0.06% 199,920
2025-09-08 2025-09-04 0.560 388,000 -100,000 0.06% 217,280
2025-08-21 2025-08-19 0.620 488,000 -4,000 0.08% 302,560
2025-07-15 2025-07-11 0.530 492,000 +100,000 0.08% 260,760
2025-06-13 2025-06-11 0.580 392,000 +8,000 0.06% 227,360
2025-06-05 2025-06-03 0.645 384,000 +20,632 0.06% 247,540
2024-12-06 2024-12-04 0.486 363,368 -94,627 0.06% 176,640
2024-11-22 2024-11-20 0.470 457,995 +94,627 0.08% 215,380
2024-10-21 2024-10-17 0.560 363,368 +56,776 0.06% 203,520
2024-06-03 2024-05-30 0.651 306,592 +17,867 0.05% 199,549
2023-09-28 2023-09-26 0.830 288,725 -17,822 0.05% 239,760
2023-09-18 2023-09-14 0.898 306,547 +39,209 0.06% 275,200
2023-06-01 2023-05-30 0.994 267,338 +7,861 0.05% 265,816
2023-04-04 2023-03-31 0.775 259,477 +24,218 0.05% 201,000
2023-01-09 2023-01-05 1.133 235,259 -17,299 0.04% 266,560
2022-12-08 2022-12-06 0.925 252,558 +34,597 0.05% 233,600
2022-11-17 2022-11-15 0.798 217,961 -17,298 0.04% 173,880
2022-11-16 2022-11-14 0.659 235,259 -69,194 0.04% 155,040
2022-09-27 2022-09-23 0.514 304,453 -6,919 0.06% 156,640
2022-05-31 2022-05-27 0.573 311,372 +15,833 0.06% 178,265
2022-05-19 2022-05-17 0.566 295,539 -82,094 0.06% 167,400
2022-05-10 2022-05-05 0.609 377,633 +65,675 0.07% 230,000
2022-04-22 2022-04-20 0.719 311,958 +98,513 0.06% 224,200
2022-04-19 2022-04-13 0.707 213,445 -65,675 0.04% 150,800
2022-03-10 2022-03-08 0.518 279,120 -13,135 0.05% 144,500
2022-03-01 2022-02-25 0.579 292,255 +13,135 0.06% 169,100
2022-02-16 2022-02-14 0.591 279,120 +137,918 0.05% 164,900
2021-06-01 2021-05-28 0.982 141,202 +1,147 0.03% 138,727
2020-10-21 2020-10-19 1.032 140,055 +3,258 0.03% 144,480
2020-10-19 2020-10-15 1.068 136,797 -32,571 0.03% 146,159
2020-06-01 2020-05-28 0.963 169,368 +5,147 0.03% 163,034
2019-11-12 2019-11-08 1.127 164,221 -78,953 0.03% 185,120
2019-05-30 2019-05-28 1.118 243,174 +6,289 0.05% 271,912
2018-08-10 2018-08-08 1.183 236,885 -30,764 0.05% 280,280
2018-07-04 2018-06-29 1.534 267,649 -55,376 0.06% 410,640
2018-05-30 2018-05-28 1.723 323,025 +8,589 0.07% 556,600
2018-03-28 2018-03-26 1.670 314,436 -14,973 0.07% 525,000
2018-03-19 2018-03-15 1.750 329,409 +29,946 0.07% 576,400
2018-03-06 2018-03-02 1.736 299,463 +53,904 0.06% 520,001
2018-03-02 2018-02-28 1.977 245,559 -29,947 0.05% 485,439
2018-03-01 2018-02-27 2.017 275,506 +23,957 0.06% 555,681
2018-02-28 2018-02-26 1.937 251,549 -23,957 0.05% 487,201
2018-02-08 2018-02-06 1.483 275,506 -8,984 0.06% 408,481
2018-01-24 2018-01-22 1.723 284,490 -14,973 0.06% 490,201
2018-01-23 2018-01-19 1.750 299,463 +14,973 0.06% 524,001
2017-10-18 2017-10-16 1.549 284,490 -29,946 0.06% 440,801
2017-09-15 2017-09-13 1.616 314,436 +14,973 0.07% 508,200
2017-06-01 2017-05-29 1.708 299,463 +6,796 0.06% 511,610
2017-03-24 2017-03-22 1.845 292,667 +29,267 0.06% 540,000
2016-08-26 2016-08-24 1.831 263,400 -26,340 0.06% 482,399
2016-06-02 2016-05-31 1.812 289,740 +3,410 0.06% 524,937
2016-04-22 2016-04-20 1.839 286,330 -2,893 0.06% 526,679
2016-04-05 2016-03-31 1.909 289,223 -49,168 0.06% 552,001
2016-03-08 2016-03-04 1.964 338,391 +26,030 0.08% 664,561
2016-02-03 2016-02-01 1.756 312,361 -28,922 0.07% 548,641
2016-01-20 2016-01-18 2.240 341,283 -20,245 0.08% 764,641
2016-01-18 2016-01-14 2.144 361,528 -28,923 0.08% 774,999
2016-01-14 2016-01-12 2.227 390,451 -43,383 0.09% 869,401
2016-01-06 2016-01-04 2.351 433,834 -28,922 0.10% 1,020,000
2015-12-16 2015-12-14 2.102 462,756 -46,276 0.10% 972,799
2015-12-08 2015-12-04 2.462 509,032 -28,922 0.11% 1,253,120
2015-12-03 2015-12-01 2.282 537,954 -28,922 0.12% 1,227,600
2015-11-27 2015-11-25 2.642 566,876 -8,677 0.13% 1,497,439
2015-11-26 2015-11-24 2.683 575,553 +8,677 0.13% 1,544,240
2015-11-20 2015-11-18 1.909 566,876 -43,384 0.13% 1,081,919
2015-11-19 2015-11-17 1.909 610,260 -101,228 0.14% 1,164,720
2015-11-16 2015-11-12 1.867 711,488 -63,629 0.16% 1,328,400
2015-10-30 2015-10-28 1.936 775,117 +187,995 0.17% 1,500,800
2015-10-29 2015-10-27 1.881 587,122 +144,611 0.13% 1,104,320
2015-10-13 2015-10-09 1.881 442,511 +66,522 0.10% 832,321
2015-10-09 2015-10-07 1.964 375,989 +28,922 0.08% 738,399
2015-09-25 2015-09-23 1.826 347,067 +43,383 0.08% 633,600
2015-09-22 2015-09-18 1.895 303,684 +52,060 0.07% 575,400
2015-08-24 2015-08-20 2.144 251,624 -17,353 0.06% 539,401
2015-08-20 2015-08-18 2.240 268,977 -17,353 0.06% 602,640
2015-07-29 2015-07-27 2.489 286,330 +52,060 0.06% 712,799
2015-07-24 2015-07-22 2.697 234,270 -2,893 0.05% 631,799
2015-07-20 2015-07-16 2.545 237,163 +28,923 0.05% 603,521
2015-07-17 2015-07-15 2.655 208,240 -20,246 0.05% 552,959
2015-07-13 2015-07-09 2.489 228,486 -28,922 0.05% 568,800
2015-07-10 2015-07-08 2.075 257,408 +49,168 0.06% 534,000
2015-07-09 2015-07-07 2.642 208,240 +5,784 0.05% 550,079
2015-07-08 2015-07-06 2.794 202,456 +14,461 0.04% 565,600
2015-07-07 2015-07-03 3.112 187,995 +14,461 0.04% 585,001
2015-06-12 2015-06-10 3.264 173,534 -17,353 0.04% 566,401
2015-06-11 2015-06-09 3.222 190,887 +14,461 0.04% 615,120
2015-06-05 2015-06-03 3.430 176,426 +5,785 0.04% 605,121
2015-06-03 2015-06-01 3.415 170,641 +1,337 0.04% 582,766
2015-06-02 2015-05-29 3.415 169,304 +8,609 0.04% 578,200
2015-05-29 2015-05-27 3.485 160,695 +20,086 0.04% 559,998
2015-05-22 2015-05-20 3.722 140,609 -2,869 0.03% 523,322
2015-05-11 2015-05-07 3.415 143,478 -20,087 0.03% 490,000
2015-05-08 2015-05-06 3.485 163,565 -11,478 0.04% 570,000
2015-05-06 2015-05-04 3.652 175,043 -14,348 0.04% 639,279
2015-05-05 2015-04-30 3.680 189,391 -28,696 0.04% 696,960
2015-05-04 2015-04-29 3.471 218,087 -8,608 0.05% 756,961
2015-04-29 2015-04-27 3.568 226,695 -100,435 0.05% 808,959
2015-04-28 2015-04-24 3.485 327,130 -100,435 0.07% 1,140,000
2015-04-27 2015-04-23 3.401 427,565 +8,609 0.10% 1,454,241
2015-04-24 2015-04-22 3.206 418,956 -20,087 0.09% 1,343,200
2015-04-22 2015-04-20 3.178 439,043 -83,217 0.10% 1,395,360
2015-04-20 2015-04-16 3.276 522,260 -8,609 0.12% 1,710,799
2015-04-15 2015-04-13 3.345 530,869 +5,739 0.12% 1,776,001
2015-04-13 2015-04-09 2.788 525,130 -5,739 0.12% 1,464,001
2015-04-10 2015-04-08 2.718 530,869 +28,696 0.12% 1,443,000
2015-04-09 2015-04-02 2.662 502,173 -57,391 0.11% 1,336,999
2015-03-31 2015-03-27 2.579 559,564 +5,739 0.13% 1,442,999
2015-03-30 2015-03-26 2.439 553,825 -25,826 0.12% 1,350,999
2015-03-25 2015-03-23 2.425 579,651 +22,956 0.13% 1,405,919
2015-03-24 2015-03-20 2.523 556,695 +34,435 0.12% 1,404,560
2015-03-20 2015-03-18 2.621 522,260 +34,435 0.12% 1,368,640
2015-03-11 2015-03-09 2.760 487,825 +37,304 0.11% 1,346,399
2015-03-04 2015-03-02 2.760 450,521 -71,739 0.10% 1,243,440
2015-03-02 2015-02-26 2.662 522,260 -14,348 0.12% 1,390,480
2015-02-23 2015-02-16 2.635 536,608 -14,348 0.12% 1,413,720
2015-02-12 2015-02-10 2.648 550,956 -17,217 0.12% 1,459,201
2015-02-03 2015-01-30 2.746 568,173 -28,696 0.13% 1,560,240
2015-01-30 2015-01-28 2.760 596,869 -28,695 0.13% 1,647,361
2015-01-23 2015-01-21 2.830 625,564 -25,826 0.14% 1,770,159
2015-01-22 2015-01-20 2.746 651,390 -40,174 0.15% 1,788,759
2015-01-21 2015-01-19 2.593 691,564 +28,695 0.15% 1,793,039
2015-01-14 2015-01-12 2.704 662,869 -20,087 0.15% 1,792,561
2015-01-12 2015-01-08 2.662 682,956 -14,347 0.15% 1,818,321
2015-01-07 2015-01-05 2.621 697,303 +20,087 0.16% 1,827,359
2015-01-06 2015-01-02 2.746 677,216 +22,956 0.15% 1,859,679
2015-01-05 2014-12-31 2.858 654,260 -8,609 0.15% 1,869,600
2014-12-30 2014-12-24 2.788 662,869 +2,870 0.15% 1,848,001
2014-12-23 2014-12-19 2.802 659,999 +17,217 0.15% 1,849,200
2014-12-16 2014-12-12 2.969 642,782 -57,391 0.14% 1,908,481
2014-12-11 2014-12-09 2.816 700,173 +86,087 0.16% 1,971,520
2014-12-09 2014-12-05 3.067 614,086 +34,435 0.14% 1,883,200
2014-12-01 2014-11-27 3.150 579,651 -14,348 0.13% 1,826,079
2014-11-25 2014-11-21 3.164 593,999 -28,696 0.13% 1,879,559
2014-11-18 2014-11-14 3.318 622,695 -8,608 0.14% 2,065,841
2014-11-13 2014-11-11 3.053 631,303 +14,347 0.14% 1,927,199
2014-11-04 2014-10-31 3.262 616,956 +57,392 0.14% 2,012,401
2014-11-03 2014-10-30 3.262 559,564 +71,739 0.13% 1,825,199
2014-10-31 2014-10-29 3.359 487,825 -25,826 0.11% 1,638,799
2014-10-30 2014-10-28 3.276 513,651 -57,392 0.12% 1,682,598
2014-10-27 2014-10-23 3.122 571,043 -17,217 0.13% 1,783,041
2014-10-24 2014-10-22 3.122 588,260 -37,304 0.13% 1,836,800
2014-10-21 2014-10-17 2.844 625,564 +14,347 0.14% 1,778,879
2014-10-15 2014-10-13 2.885 611,217 +8,609 0.14% 1,763,641
2014-10-13 2014-10-09 2.955 602,608 -86,087 0.13% 1,780,800
2014-10-09 2014-10-07 2.858 688,695 +91,826 0.15% 1,968,001
2014-10-08 2014-10-06 2.872 596,869 +11,478 0.13% 1,713,921
2014-10-06 2014-09-30 2.774 585,391 +31,566 0.13% 1,623,841
2014-10-03 2014-09-29 2.788 553,825 +48,782 0.12% 1,543,999
2014-09-29 2014-09-25 3.095 505,043 +20,087 0.11% 1,562,881
2014-09-26 2014-09-24 3.206 484,956 +8,609 0.11% 1,554,800
2014-09-25 2014-09-23 3.248 476,347 +11,478 0.11% 1,547,119
2014-09-24 2014-09-22 3.290 464,869 +28,696 0.10% 1,529,280
2014-09-23 2014-09-19 3.304 436,173 +88,956 0.10% 1,440,959
2014-09-17 2014-09-15 3.750 347,217 +8,609 0.08% 1,301,960
2014-09-16 2014-09-12 3.736 338,608 -8,609 0.08% 1,264,959
2014-09-12 2014-09-10 3.638 347,217 -11,478 0.08% 1,263,240
2014-09-11 2014-09-08 3.499 358,695 +25,826 0.08% 1,254,999
2014-09-10 2014-09-05 3.415 332,869 -14,348 0.07% 1,136,800
2014-09-05 2014-09-03 3.304 347,217 +5,739 0.08% 1,147,080
2014-09-04 2014-09-02 3.262 341,478 +20,087 0.08% 1,113,841
2014-09-02 2014-08-29 3.248 321,391 -8,609 0.07% 1,043,840
2014-09-01 2014-08-28 3.234 330,000 -8,608 0.07% 1,067,201
2014-08-28 2014-08-26 3.318 338,608 -22,957 0.08% 1,123,359
2014-08-27 2014-08-25 3.234 361,565 -493,564 0.08% 1,169,281
2014-08-26 2014-08-22 3.164 855,129 +215,217 0.19% 2,705,839
2014-08-21 2014-08-19 3.053 639,912 +57,391 0.14% 1,953,479
2014-08-20 2014-08-18 3.122 582,521 +8,609 0.13% 1,818,880
2014-08-19 2014-08-15 3.122 573,912 -14,348 0.13% 1,791,999
2014-08-18 2014-08-14 2.983 588,260 +14,348 0.13% 1,754,800
2014-08-04 2014-07-31 3.136 573,912 +22,956 0.13% 1,799,999
2014-08-01 2014-07-30 3.136 550,956 +8,609 0.12% 1,728,001
2014-07-30 2014-07-28 3.150 542,347 -2,870 0.12% 1,708,560
2014-07-29 2014-07-25 3.220 545,217 -20,087 0.12% 1,755,601
2014-07-15 2014-07-11 3.401 565,304 -28,695 0.13% 1,922,721
2014-07-10 2014-07-08 3.443 593,999 -14,348 0.13% 2,045,159
2014-07-09 2014-07-07 3.443 608,347 -28,696 0.14% 2,094,560
2014-07-08 2014-07-04 3.457 637,043 -14,347 0.14% 2,202,241
2014-07-02 2014-06-27 3.680 651,390 +106,173 0.15% 2,397,118
2014-06-27 2014-06-25 3.680 545,217 +106,174 0.12% 2,006,401
2014-06-20 2014-06-18 3.485 439,043 -2,869 0.10% 1,530,000
2014-06-18 2014-06-16 3.624 441,912 -25,826 0.10% 1,601,598
2014-06-17 2014-06-13 3.652 467,738 +51,652 0.10% 1,708,238
2014-06-16 2014-06-12 3.582 416,086 -22,957 0.09% 1,490,599
2014-06-13 2014-06-11 3.624 439,043 +43,044 0.10% 1,591,200
2014-06-12 2014-06-10 3.666 395,999 +8,608 0.09% 1,451,758
2014-06-11 2014-06-09 3.415 387,391 +17,218 0.09% 1,323,001
2014-06-10 2014-06-06 3.499 370,173 -77,479 0.08% 1,295,159
2014-06-04 2014-05-30 3.414 447,652 +7,170 0.10% 1,528,320
2014-05-29 2014-05-27 3.513 440,482 +62,120 0.10% 1,547,521
2014-05-28 2014-05-26 3.556 378,362 +36,706 0.09% 1,345,358
2014-05-23 2014-05-21 3.612 341,656 +8,471 0.08% 1,234,201
2014-05-15 2014-05-13 3.641 333,185 +8,471 0.08% 1,213,040
2014-05-13 2014-05-09 3.981 324,714 -11,294 0.07% 1,292,600
2014-05-09 2014-05-07 3.981 336,008 -25,413 0.08% 1,337,558
2014-05-08 2014-05-05 3.797 361,421 -2,823 0.08% 1,372,160
2014-05-05 2014-04-30 3.726 364,244 +2,823 0.08% 1,357,078
2014-04-29 2014-04-25 3.697 361,421 +28,236 0.08% 1,336,320
2014-04-24 2014-04-22 3.853 333,185 -28,236 0.08% 1,283,840
2014-04-23 2014-04-17 3.683 361,421 +8,471 0.08% 1,331,200
2014-04-17 2014-04-15 3.372 352,950 -59,296 0.08% 1,190,000
2014-04-16 2014-04-14 3.017 412,246 +42,354 0.09% 1,243,921
2014-04-14 2014-04-10 3.414 369,892 -31,059 0.08% 1,262,841
2014-04-11 2014-04-09 3.598 400,951 -36,707 0.09% 1,442,719
2014-04-10 2014-04-08 3.839 437,658 +16,941 0.10% 1,680,200
2014-04-09 2014-04-07 2.777 420,717 +11,295 0.10% 1,168,161
2014-04-07 2014-04-03 3.131 409,422 +28,236 0.09% 1,281,800
2014-03-31 2014-03-27 3.060 381,186 +2,824 0.09% 1,166,400
2014-03-28 2014-03-26 3.627 378,362 +14,118 0.09% 1,372,158
2014-03-27 2014-03-25 3.768 364,244 +2,823 0.08% 1,372,558
2014-03-26 2014-03-24 3.825 361,421 +8,471 0.08% 1,382,400
2014-03-24 2014-03-20 4.037 352,950 +5,647 0.08% 1,425,000
2014-03-17 2014-03-13 3.924 347,303 +8,471 0.08% 1,362,840
2014-03-14 2014-03-12 3.896 338,832 -19,765 0.08% 1,320,000
2014-03-13 2014-03-11 4.108 358,597 +81,884 0.08% 1,473,199
2014-03-11 2014-03-07 4.307 276,713 +5,647 0.06% 1,191,681
2014-03-10 2014-03-06 4.292 271,066 +36,707 0.06% 1,163,521
2014-03-07 2014-03-05 3.924 234,359 +19,765 0.05% 919,641
2014-03-06 2014-03-04 4.108 214,594 +22,589 0.05% 881,601
2014-03-04 2014-02-28 4.137 192,005 +22,589 0.04% 794,241
2014-02-28 2014-02-26 4.250 169,416 +28,236 0.04% 720,000
2014-02-27 2014-02-25 4.533 141,180 +8,471 0.03% 640,000
2014-02-21 2014-02-19 4.675 132,709 -14,118 0.03% 620,399
2014-02-20 2014-02-18 4.661 146,827 +5,647 0.03% 684,319
2014-02-19 2014-02-17 4.519 141,180 -5,647 0.03% 638,000
2014-02-17 2014-02-13 4.887 146,827 -28,236 0.03% 717,599
2014-02-14 2014-02-12 4.052 175,063 +28,236 0.04% 709,279
2014-02-13 2014-02-11 3.513 146,827 +8,471 0.03% 515,839
2014-02-12 2014-02-10 3.357 138,356 -8,471 0.03% 464,519
2014-02-11 2014-02-07 3.244 146,827 -8,471 0.03% 476,319
2014-02-10 2014-02-06 2.833 155,298 +14,118 0.04% 440,000
2014-02-06 2014-02-04 3.202 141,180 -56,472 0.03% 452,000
2014-02-05 2014-01-30 2.932 197,652 +22,589 0.04% 579,600
2014-02-04 2014-01-28 1.884 175,063 -36,707 0.04% 329,840
2014-01-29 2014-01-27 1.771 211,770 -79,061 0.05% 375,000
2014-01-06 2014-01-02 1.487 290,831 +70,590 0.07% 432,600
2014-01-03 2013-12-31 1.487 220,241 +8,471 0.05% 327,600
2013-12-27 2013-12-20 1.473 211,770 -127,062 0.05% 312,000
2013-12-23 2013-12-19 1.431 338,832 +14,118 0.08% 484,800
2013-12-18 2013-12-16 1.544 324,714 +112,944 0.07% 501,400
2013-12-17 2013-12-13 1.629 211,770 +11,294 0.05% 345,000
2013-12-04 2013-12-02 1.629 200,476 -56,472 0.05% 326,601
2013-11-29 2013-11-27 1.601 256,948 +73,414 0.06% 411,321
2013-11-12 2013-11-08 1.530 183,534 -2,824 0.04% 280,800
2013-11-01 2013-10-30 1.601 186,358 -5,647 0.04% 298,321
2013-10-11 2013-10-09 1.558 192,005 -5,647 0.04% 299,200
2013-10-04 2013-10-02 1.516 197,652 +5,647 0.04% 299,600
2013-10-02 2013-09-27 1.657 192,005 +8,471 0.04% 318,240
2013-09-25 2013-09-23 1.629 183,534 +5,647 0.04% 299,000
2013-09-13 2013-09-11 1.785 177,887 -45,177 0.04% 317,520
2013-09-10 2013-09-06 1.771 223,064 +45,177 0.05% 394,999
2013-09-09 2013-09-05 1.785 177,887 -11,294 0.04% 317,520
2013-09-04 2013-09-02 1.842 189,181 -5,647 0.04% 348,400
2013-09-02 2013-08-29 1.898 194,828 +11,294 0.04% 369,839
2013-06-26 2013-06-24 1.615 183,534 -64,943 0.04% 296,400
2013-06-24 2013-06-20 1.643 248,477 +56,472 0.06% 408,320
2013-06-21 2013-06-19 1.643 192,005 +8,471 0.04% 315,520
2013-05-31 2013-05-29 1.771 183,534 +5,647 0.04% 325,000
2013-05-21 2013-05-16 1.812 177,887 +4,030 0.04% 322,302
2013-01-02 2012-12-27 1.957 173,857 +68,991 0.04% 340,201
2012-05-18 2012-05-16 2.293 104,866 +2,769 0.02% 240,429
2012-05-09 2012-05-07 2.397 102,097 -13,434 0.02% 244,720
2012-04-26 2012-04-24 2.531 115,531 +13,434 0.03% 292,401
2012-04-24 2012-04-20 2.427 102,097 -2,687 0.02% 247,760
2012-03-13 2012-03-09 2.456 104,784 -2,686 0.03% 257,401
2012-02-23 2012-02-21 2.114 107,470 -32,242 0.03% 227,199
2012-02-10 2012-02-08 2.040 139,712 +32,242 0.03% 284,961
2011-12-15 2011-12-13 1.757 107,470 -13,434 0.03% 188,799
2011-12-14 2011-12-12 1.653 120,904 +13,434 0.03% 199,800
2011-11-17 2011-11-15 1.876 107,470 +2,686 0.03% 201,599
2011-11-09 2011-11-07 1.891 104,784 -26,867 0.03% 198,121
2011-07-18 2011-07-14 2.159 131,651 +2,687 0.03% 284,199
2011-06-29 2011-06-27 2.248 128,964 -45,675 0.03% 289,919
2011-06-08 2011-06-03 2.650 174,639 -2,687 0.04% 462,799
2011-05-16 2011-05-12 2.882 177,326 +3,306 0.04% 511,129
2011-05-04 2011-04-29 2.898 174,020 +2,636 0.04% 504,239
2011-04-06 2011-04-01 3.277 171,384 -21,093 0.04% 561,601
2011-03-23 2011-03-21 2.822 192,477 -10,547 0.05% 543,120
2011-03-21 2011-03-17 2.913 203,024 -13,183 0.05% 591,361
2011-03-04 2011-03-02 3.095 216,207 +13,183 0.05% 669,120
2011-02-25 2011-02-23 3.595 203,024 +2,637 0.05% 729,961
2011-02-08 2011-02-02 3.899 200,387 +13,183 0.05% 781,280
2011-01-12 2011-01-10 4.445 187,204 -13,183 0.05% 832,122
2011-01-06 2011-01-04 4.642 200,387 -50,097 0.05% 930,240
2011-01-04 2010-12-31 4.415 250,484 -10,546 0.06% 1,105,802
2011-01-03 2010-12-29 4.445 261,030 +13,183 0.06% 1,160,279
2010-12-29 2010-12-24 4.566 247,847 +60,643 0.06% 1,131,760
2010-12-28 2010-12-22 4.551 187,204 +39,550 0.05% 852,002
2010-12-23 2010-12-21 4.506 147,654 +26,367 0.04% 665,282
2010-12-22 2010-12-20 4.506 121,287 +23,730 0.03% 546,481
2010-12-21 2010-12-17 4.688 97,557 +13,184 0.02% 457,321
2010-12-10 2010-12-08 4.673 84,373 +26,366 0.02% 394,238
2010-12-07 2010-12-03 4.718 58,007 +42,187 0.01% 273,681
2010-12-06 2010-12-02 5.097 15,820 +2,637 0.00% 80,640
2010-12-01 2010-11-29 4.369 13,183 -5,274 0.00% 57,598
2010-11-30 2010-11-26 3.793 18,457 +5,274 0.00% 70,001
2010-11-29 2010-11-25 3.110 13,183 0.00% 40,999

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