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 4.350 6,556 +0 0.06% 28,519
2025-10-13 2025-10-09 4.950 6,556 +0 0.06% 32,452
2025-10-10 2025-10-08 5.160 6,556 +0 0.06% 33,829
2025-10-09 2025-10-06 5.080 6,556 +0 0.06% 33,304
2025-10-08 2025-10-03 4.670 6,556 +0 0.06% 30,617
2025-10-06 2025-10-02 4.380 6,556 +0 0.06% 28,715
2025-10-03 2025-09-30 7.420 6,556 +0 0.06% 48,646
2025-10-02 2025-09-29 20.091 6,556 +0 0.06% 131,718
2025-09-30 2025-09-26 5.296 6,556 +3,456 0.06% 34,719
2025-09-29 2025-09-25 5.674 3,100 -10,765 0.06% 17,590
2025-09-03 2025-09-01 5.343 13,865 -6,345 0.06% 74,082
2025-08-27 2025-08-25 2.742 20,210 -3,384 0.08% 55,426
2025-08-21 2025-08-19 2.317 23,594 -8,459 0.10% 54,666
2025-08-18 2025-08-14 2.033 32,053 -10,152 0.13% 65,171
2025-08-14 2025-08-12 1.726 42,205 -5,075 0.17% 72,840
2025-07-22 2025-07-18 1.797 47,280 +8,459 0.20% 84,953
2025-07-07 2025-07-03 1.939 38,821 -8,459 0.16% 75,260
2025-05-13 2025-05-09 1.584 47,280 +2,115 0.20% 74,893
2025-05-12 2025-05-08 1.702 45,165 +4,229 0.19% 76,881
2025-05-09 2025-05-07 2.317 40,936 -10,574 0.17% 94,846
2025-04-11 2025-04-09 0.984 51,510 -9,728 0.21% 50,661
2025-02-25 2025-02-21 1.560 61,238 -2,115 0.25% 95,554
2025-02-20 2025-02-18 1.489 63,353 +8,459 0.26% 94,361
2025-01-09 2025-01-07 1.655 54,894 +2,115 0.23% 90,847
2025-01-07 2025-01-03 1.797 52,779 -2,115 0.22% 94,833
2025-01-03 2024-12-31 1.986 54,894 -2,115 0.23% 109,016
2024-12-30 2024-12-24 2.270 57,009 +13,958 0.24% 129,390
2024-12-27 2024-12-20 3.452 43,051 +30,455 0.18% 148,601
2024-09-02 2024-08-29 26.763 12,596 -423 0.06% 337,105
2024-08-30 2024-08-28 28.843 13,019 -423 0.06% 375,512
2024-07-26 2024-07-24 22.176 13,442 -423 0.07% 298,094
2024-07-23 2024-07-19 19.481 13,865 +423 0.07% 270,105
2024-07-22 2024-07-18 20.805 13,442 -423 0.07% 279,662
2024-07-17 2024-07-15 21.089 13,865 +423 0.07% 292,396
2024-07-15 2024-07-11 20.994 13,442 -423 0.07% 282,204
2024-07-12 2024-07-10 20.805 13,865 +423 0.07% 288,462
2024-06-27 2024-06-25 19.056 13,442 +423 0.07% 256,145
2024-06-14 2024-06-12 31.302 13,019 +423 0.06% 407,523
2024-04-22 2024-04-18 44.920 12,596 -138 0.06% 565,812
2024-04-02 2024-03-27 32.201 12,734 -423 0.06% 410,042
2024-03-26 2024-03-22 27.661 13,157 +423 0.07% 363,939
2024-02-29 2024-02-27 15.887 12,734 -423 0.08% 202,311
2024-02-27 2024-02-23 11.868 13,157 +423 0.08% 156,152
2024-02-23 2024-02-21 11.821 12,734 -846 0.08% 150,529
2024-02-22 2024-02-20 10.686 13,580 -846 0.08% 145,119
2024-02-06 2024-02-02 12.767 14,426 +846 0.09% 184,173
2024-02-05 2024-02-01 13.618 13,580 -423 0.08% 184,930
2024-02-02 2024-01-31 13.050 14,003 +1,269 0.08% 182,745
2024-01-30 2024-01-26 14.374 12,734 -423 0.08% 183,044
2024-01-29 2024-01-25 13.618 13,157 +423 0.08% 179,170
2024-01-24 2024-01-22 14.138 12,734 -846 0.08% 180,033
2024-01-22 2024-01-18 13.665 13,580 -846 0.08% 185,573
2024-01-12 2024-01-10 13.003 14,426 +423 0.09% 187,584
2023-12-29 2023-12-27 16.549 14,003 +1,269 0.08% 231,742
2023-12-27 2023-12-21 13.949 12,734 -1,269 0.08% 177,625
2023-12-22 2023-12-20 13.618 14,003 -2,115 0.08% 190,691
2023-12-21 2023-12-19 13.760 16,118 +2,961 0.10% 221,779
2023-12-20 2023-12-18 13.334 13,157 +423 0.08% 175,437
2023-12-14 2023-12-12 12.530 12,734 -2,961 0.08% 159,561
2023-12-12 2023-12-08 11.726 15,695 -4,653 0.09% 184,047
2023-12-11 2023-12-07 11.254 20,348 +6,768 0.12% 228,989
2023-11-29 2023-11-27 11.301 13,580 -1,269 0.08% 153,467
2023-11-28 2023-11-24 11.206 14,849 +846 0.09% 166,403
2023-11-27 2023-11-23 10.828 14,003 +1,269 0.08% 151,626
2023-11-24 2023-11-22 10.875 12,734 -1,269 0.08% 138,487
2023-11-21 2023-11-17 9.551 14,003 +423 0.08% 133,748
2023-11-07 2023-11-03 9.457 13,580 +846 0.08% 128,424
2023-11-06 2023-11-02 9.882 12,734 -846 0.08% 125,842
2023-11-03 2023-11-01 9.930 13,580 -423 0.08% 134,845
2023-10-27 2023-10-25 9.362 14,003 +1,269 0.08% 131,100
2023-10-26 2023-10-24 9.930 12,734 -2,538 0.08% 126,445
2023-10-25 2023-10-20 7.376 15,272 +1,692 0.09% 112,651
2023-10-24 2023-10-19 8.700 13,580 +846 0.08% 118,150
2023-10-19 2023-10-17 10.592 12,734 -846 0.08% 134,874
2023-10-18 2023-10-16 10.355 13,580 -846 0.08% 140,624
2023-10-17 2023-10-13 10.072 14,426 +846 0.09% 145,292
2023-10-16 2023-10-12 10.355 13,580 +846 0.08% 140,624
2023-10-13 2023-10-11 9.551 12,734 -1,269 0.08% 121,628
2023-10-12 2023-10-10 7.755 14,003 -1,269 0.08% 108,588
2023-09-11 2023-09-06 4.776 15,272 +2,538 0.09% 72,935
2023-09-07 2023-09-05 4.823 12,734 -1,269 0.08% 61,416
2023-08-25 2023-08-23 7.234 14,003 +423 0.08% 101,304
2023-08-24 2023-08-22 7.376 13,580 -423 0.08% 100,171
2023-08-23 2023-08-21 6.809 14,003 +1,159 0.08% 95,345
2023-08-17 2023-08-15 20.710 12,844 -2,115 0.08% 266,005
2023-08-15 2023-08-11 18.772 14,959 -2,115 0.09% 280,808
2023-08-11 2023-08-09 15.273 17,074 -846 0.10% 260,768
2023-07-18 2023-07-13 11.632 17,920 -27,916 0.53% 208,444
2023-07-14 2023-07-12 8.511 45,836 -7,613 1.36% 390,117
2023-07-10 2023-07-06 8.086 53,449 -846 1.59% 432,167
2023-07-07 2023-07-05 8.842 54,295 -5,499 1.61% 480,084
2023-07-06 2023-07-04 7.471 59,794 -5,922 1.78% 446,715
2023-06-29 2023-06-27 6.903 65,716 -355 1.95% 453,670
2023-06-27 2023-06-23 6.714 66,071 -1,692 1.96% 443,624
2023-06-23 2023-06-20 6.903 67,763 -2,538 2.01% 467,802
2023-06-21 2023-06-19 6.903 70,301 -846 2.09% 485,323
2023-06-20 2023-06-16 6.903 71,147 +1,692 2.11% 491,163
2023-06-16 2023-06-14 6.903 69,455 -1,269 2.06% 479,482
2023-06-13 2023-06-09 6.856 70,724 -1,269 2.10% 484,899
2023-06-08 2023-06-06 6.242 71,993 +1,269 2.14% 449,345
2023-06-07 2023-06-05 6.289 70,724 +4,230 2.10% 444,769
2023-06-06 2023-06-02 6.289 66,494 +5,076 1.98% 418,167
2023-05-31 2023-05-29 6.289 61,418 +423 1.83% 386,246
2023-05-15 2023-05-11 6.383 60,995 +8,967 1.81% 389,354
2023-05-12 2023-05-10 6.828 52,028 +1,819 1.55% 355,239
2023-05-11 2023-05-09 6.963 50,209 -2,643 1.49% 349,585
2023-05-05 2023-05-03 7.412 52,852 +650 1.49% 391,728
2023-05-02 2023-04-27 7.412 52,202 +2,164 1.47% 386,911
2023-04-26 2023-04-24 7.412 50,038 +3,054 1.41% 370,872
2023-04-24 2023-04-20 7.861 46,984 +2,493 1.33% 369,341
2023-04-20 2023-04-18 7.636 44,491 +1,870 1.26% 339,751
2023-04-19 2023-04-17 8.086 42,621 +4,916 1.20% 344,616
2023-04-18 2023-04-14 8.086 37,705 +1,781 1.06% 304,868
2023-04-17 2023-04-13 7.861 35,924 -891 1.01% 282,399
2023-04-13 2023-04-11 7.636 36,815 +2,538 1.04% 281,134
2023-04-12 2023-04-06 7.861 34,277 +1,006 0.97% 269,451
2023-04-11 2023-04-04 8.086 33,271 +2,111 0.94% 269,016
2023-04-06 2023-04-03 8.310 31,160 +3,401 0.88% 258,946
2023-03-31 2023-03-29 8.310 27,759 +2,218 0.78% 230,683
2023-03-28 2023-03-24 8.984 25,541 +5,343 0.72% 229,460
2023-03-21 2023-03-17 8.310 20,198 -2,227 0.57% 167,849
2023-01-17 2023-01-13 7.861 22,425 +1,336 0.63% 176,283
2022-11-23 2022-11-21 8.984 21,089 -668 0.60% 189,464
2022-11-22 2022-11-18 9.209 21,757 +2,226 0.61% 200,352
2022-09-30 2022-09-28 10.781 19,531 -890 0.55% 210,560
2022-09-19 2022-09-15 13.027 20,421 -223 0.63% 266,020
2022-09-13 2022-09-08 13.925 20,644 +668 0.64% 287,472
2022-09-09 2022-09-07 12.353 19,976 +223 0.62% 246,764
2022-09-08 2022-09-06 11.230 19,753 -570 0.61% 221,826
2022-09-02 2022-08-31 11.904 20,323 +890 0.63% 241,921
2022-09-01 2022-08-30 15.048 19,433 +570 0.60% 292,432
2022-08-12 2022-08-10 10.781 18,863 +445 0.59% 203,358
2022-07-22 2022-07-20 14.824 18,418 -4,363 0.57% 273,021
2022-07-21 2022-07-19 13.925 22,781 -1,113 0.71% 317,230
2022-07-19 2022-07-15 16.396 23,894 -3,339 0.74% 391,761
2022-07-14 2022-07-12 17.294 27,233 +2,226 0.85% 470,973
2022-07-12 2022-07-08 19.091 25,007 +4,034 0.78% 477,409
2022-07-11 2022-07-07 18.866 20,973 +1,113 0.65% 395,685
2022-07-08 2022-07-06 17.743 19,860 +775 0.62% 352,384
2022-07-05 2022-06-30 19.316 19,085 +890 0.59% 368,638
2022-07-04 2022-06-29 23.808 18,195 -2,235 0.57% 433,179
2022-06-30 2022-06-28 16.171 20,430 +258 0.63% 330,378
2022-06-29 2022-06-27 19.765 20,172 +1,977 0.63% 398,696
2022-06-28 2022-06-24 32.118 18,195 +445 0.57% 584,383
2022-06-27 2022-06-23 52.332 17,750 -1,246 0.55% 928,889
2022-06-24 2022-06-22 60.642 18,996 +3,116 0.59% 1,151,955
2022-06-22 2022-06-20 27.850 15,880 +357 0.49% 442,264
2022-05-04 2022-04-29 34.139 15,523 -223 0.48% 529,943
2022-04-29 2022-04-27 25.380 15,746 -223 0.49% 399,630
2022-04-08 2022-04-06 20.214 15,969 -668 0.50% 322,797
2021-02-18 2021-02-16 57.273 16,637 +668 0.52% 952,851
2021-01-14 2021-01-12 53.230 15,969 +223 0.50% 850,033
2020-10-23 2020-10-21 53.904 15,746 -45 0.49% 848,772
2020-09-03 2020-09-01 65.134 15,791 -222 0.49% 1,028,531
2020-09-02 2020-08-31 56.150 16,013 -445 0.50% 899,130
2019-03-25 2019-03-21 177.434 16,458 +151 0.51% 2,920,209
2019-02-21 2019-02-19 208.878 16,307 +100 0.51% 3,406,174
2019-01-31 2019-01-29 213.370 16,207 -89 0.63% 3,458,088
2019-01-16 2019-01-14 194.958 16,296 -37 0.63% 3,177,034
2018-10-15 2018-10-11 250.980 16,333 -9 0.63% 4,099,261
2018-09-21 2018-09-19 268.907 16,342 -5,105 0.63% 4,394,486
2018-08-27 2018-08-23 264.463 21,447 -360 0.83% 5,671,932
2018-05-24 2018-05-21 304.132 21,807 +9 0.83% 6,632,209
2018-02-13 2018-02-09 337.190 21,798 -136 0.83% 7,350,066
2018-01-22 2018-01-18 359.229 21,934 +363 0.84% 7,879,318
2017-12-07 2017-12-05 381.267 21,571 -182 0.82% 8,224,312
2017-12-05 2017-12-01 385.675 21,753 -373 0.83% 8,389,583
2017-11-22 2017-11-20 387.841 22,126 +185 0.83% 8,581,381
2017-11-17 2017-11-15 394.342 21,941 +185 0.82% 8,652,250
2017-11-06 2017-11-02 392.175 21,756 +323 0.81% 8,532,157
2017-11-03 2017-11-01 396.508 21,433 +18 0.80% 8,498,363
2017-11-01 2017-10-30 396.508 21,415 +185 0.80% 8,491,226
2017-10-30 2017-10-26 398.675 21,230 +55 0.80% 8,463,871
2017-09-22 2017-09-20 418.175 21,175 -166 0.79% 8,854,865
2017-09-11 2017-09-07 398.675 21,341 -240 0.80% 8,508,124
2017-09-04 2017-08-31 398.675 21,581 +231 0.81% 8,603,806
2017-08-30 2017-08-28 405.175 21,350 -571 0.80% 8,650,490
2017-08-16 2017-08-14 398.844 21,921 +104 0.80% 8,743,066
2017-08-07 2017-08-03 407.285 21,817 +701 0.79% 8,885,747
2017-08-04 2017-08-02 424.168 21,116 +180 0.77% 8,956,727
2017-08-01 2017-07-28 430.499 20,936 -473 0.76% 9,012,919
2017-07-28 2017-07-26 432.609 21,409 +237 0.78% 9,261,724
2017-07-27 2017-07-25 432.609 21,172 +113 0.77% 9,159,196
2017-07-24 2017-07-20 430.499 21,059 +351 0.77% 9,065,871
2017-07-03 2017-06-29 434.719 20,708 +303 0.75% 9,002,165
2017-06-08 2017-06-06 428.388 20,405 +57 0.74% 8,741,264
2017-05-18 2017-05-16 426.278 20,348 -76 0.74% 8,673,906
2017-04-26 2017-04-24 428.388 20,424 -237 0.74% 8,749,404
2017-03-14 2017-03-10 443.160 20,661 +474 0.75% 9,156,136
2017-03-08 2017-03-06 443.160 20,187 -47 0.74% 8,946,078
2017-03-07 2017-03-03 445.271 20,234 -389 0.74% 9,009,606
2017-03-02 2017-02-28 462.153 20,623 +10 0.75% 9,530,980
2017-03-01 2017-02-27 447.381 20,613 -180 0.75% 9,221,863
2017-02-28 2017-02-24 432.609 20,793 -190 0.76% 8,995,237
2017-02-24 2017-02-22 432.609 20,983 -28 0.76% 9,077,433
2017-02-23 2017-02-21 430.499 21,011 +66 0.77% 9,045,207
2017-02-21 2017-02-17 432.609 20,945 -445 0.76% 9,060,994
2017-02-20 2017-02-16 460.043 21,390 +66 0.78% 9,840,312
2017-02-17 2017-02-15 451.602 21,324 -787 0.78% 9,629,951
2017-02-16 2017-02-14 460.043 22,111 -350 0.81% 10,172,003
2017-02-15 2017-02-13 449.491 22,461 -834 0.82% 10,096,022
2017-02-14 2017-02-10 449.491 23,295 -1,318 0.85% 10,470,898
2017-02-13 2017-02-09 457.932 24,613 -189 0.90% 11,271,089
2017-02-10 2017-02-08 464.263 24,802 -1,052 0.90% 11,514,657
2017-02-06 2017-02-02 462.153 25,854 -1,033 0.94% 11,948,502
2017-01-20 2017-01-18 502.248 26,887 -152 0.98% 13,503,953
2017-01-16 2017-01-12 495.918 27,039 -123 0.98% 13,409,114
2017-01-13 2017-01-11 495.918 27,162 -294 0.99% 13,470,112
2017-01-12 2017-01-10 489.587 27,456 -95 1.00% 13,442,092
2017-01-10 2017-01-06 485.366 27,551 +95 1.00% 13,372,322
2017-01-09 2017-01-05 485.366 27,456 -142 1.00% 13,326,212
2017-01-04 2016-12-30 487.476 27,598 -228 1.01% 13,453,374
2016-12-30 2016-12-28 468.484 27,826 -151 1.01% 13,036,030
2016-12-28 2016-12-22 445.271 27,977 -48 1.02% 12,457,337
2016-12-22 2016-12-20 424.168 28,025 +161 1.02% 11,887,302
2016-12-14 2016-12-12 422.057 27,864 +218 1.01% 11,760,210
2016-12-08 2016-12-06 445.602 27,646 -372 1.01% 12,319,109
2016-12-06 2016-12-02 451.791 28,018 +49 1.00% 12,658,274
2016-12-05 2016-12-01 462.106 27,969 +630 1.00% 12,924,632
2016-12-02 2016-11-30 455.917 27,339 +688 0.97% 12,464,307
2016-12-01 2016-11-29 488.924 26,651 +97 0.95% 13,030,320
2016-11-30 2016-11-28 540.499 26,554 +456 0.95% 14,352,398
2016-11-23 2016-11-21 631.269 26,098 +97 0.93% 16,474,866
2016-11-07 2016-11-03 623.017 26,001 +145 0.93% 16,199,076
2016-10-27 2016-10-25 635.395 25,856 -29 0.92% 16,428,779
2016-10-19 2016-10-17 600.325 25,885 -485 0.92% 15,539,406
2016-10-14 2016-10-12 602.388 26,370 +243 0.94% 15,884,964
2016-10-13 2016-10-11 606.514 26,127 +29 0.93% 15,846,382
2016-10-04 2016-09-30 627.143 26,098 -272 0.93% 16,367,187
2016-09-29 2016-09-27 627.143 26,370 -543 0.94% 16,537,770
2016-09-23 2016-09-21 647.773 26,913 +243 0.96% 17,433,517
2016-09-21 2016-09-19 666.340 26,670 +97 0.95% 17,771,283
2016-09-15 2016-09-13 660.151 26,573 -233 0.95% 17,542,190
2016-09-13 2016-09-09 682.844 26,806 +145 0.95% 18,304,305
2016-09-12 2016-09-08 684.907 26,661 -126 0.95% 18,260,294
2016-09-09 2016-09-07 689.033 26,787 +97 0.95% 18,457,114
2016-09-08 2016-09-06 686.970 26,690 +146 0.95% 18,335,217
2016-09-05 2016-09-01 678.718 26,544 -49 0.95% 18,015,881
2016-09-02 2016-08-31 658.088 26,593 -29 0.95% 17,500,532
2016-08-31 2016-08-29 658.088 26,622 +272 0.95% 17,519,617
2016-08-29 2016-08-25 680.435 26,350 -2,241 0.94% 17,929,459
2016-08-26 2016-08-24 691.775 28,591 -32 0.93% 19,778,552
2016-08-25 2016-08-23 699.336 28,623 +201 0.93% 20,017,090
2016-08-22 2016-08-18 680.435 28,422 +106 0.93% 19,339,320
2016-08-19 2016-08-17 686.105 28,316 +212 0.92% 19,427,754
2016-08-18 2016-08-16 701.226 28,104 +211 0.92% 19,707,254
2016-08-16 2016-08-12 699.336 27,893 -53 0.91% 19,506,574
2016-08-09 2016-08-05 708.786 27,946 -63 0.91% 19,807,742
2016-08-05 2016-08-03 695.556 28,009 +21 0.91% 19,481,818
2016-08-03 2016-07-29 670.984 27,988 +392 0.91% 18,779,511
2016-08-01 2016-07-28 710.676 27,596 -53 0.90% 19,611,826
2016-07-29 2016-07-27 701.226 27,649 -11 0.90% 19,388,196
2016-07-28 2016-07-26 678.545 27,660 +53 0.90% 18,768,548
2016-07-27 2016-07-25 676.655 27,607 -53 0.90% 18,680,406
2016-07-22 2016-07-20 638.853 27,660 +582 0.90% 17,670,667
2016-07-21 2016-07-19 638.853 27,078 +233 0.88% 17,298,854
2016-07-20 2016-07-18 638.853 26,845 +137 0.88% 17,150,002
2016-07-19 2016-07-15 631.292 26,708 +529 0.87% 16,860,556
2016-07-18 2016-07-14 644.523 26,179 +53 0.85% 16,872,968
2016-07-15 2016-07-13 652.083 26,126 +212 0.85% 17,036,331
2016-07-13 2016-07-11 640.743 25,914 +159 0.85% 16,604,210
2016-07-12 2016-07-08 638.853 25,755 +222 0.84% 16,453,652
2016-07-11 2016-07-07 652.083 25,533 +264 0.83% 16,649,646
2016-07-08 2016-07-06 648.303 25,269 +530 0.82% 16,381,974
2016-07-07 2016-07-05 682.325 24,739 +211 0.81% 16,880,037
2016-07-04 2016-06-29 667.204 24,528 +847 0.80% 16,365,184
2016-06-30 2016-06-28 687.995 23,681 +740 0.77% 16,292,416
2016-06-29 2016-06-27 687.995 22,941 +106 0.75% 15,783,299
2016-06-27 2016-06-23 604.831 22,835 +5,048 0.74% 13,811,316
2016-06-16 2016-06-14 498.986 17,787 +211 0.58% 8,875,456
2016-06-13 2016-06-08 540.568 17,576 +106 0.57% 9,501,018
2016-06-03 2016-06-01 568.919 17,470 +476 0.57% 9,939,018
2016-05-11 2016-05-09 599.161 16,994 -529 0.55% 10,182,137
2016-05-09 2016-05-05 604.831 17,523 -487 0.57% 10,598,453
2016-05-06 2016-05-04 610.501 18,010 -42 0.59% 10,995,128
2016-05-04 2016-04-29 597.271 18,052 -296 0.59% 10,781,929
2016-04-29 2016-04-27 595.381 18,348 -265 0.60% 10,924,042
2016-04-21 2016-04-19 593.490 18,613 -74 0.61% 11,046,637
2016-04-14 2016-04-12 567.029 18,687 -63 0.61% 10,596,072
2016-04-13 2016-04-11 561.359 18,750 -64 0.61% 10,525,477
2016-04-08 2016-04-06 574.589 18,814 -53 0.61% 10,810,326
2016-04-07 2016-04-05 550.018 18,867 +212 0.62% 10,377,193
2016-04-05 2016-03-31 548.128 18,655 +190 0.61% 10,225,329
2016-03-30 2016-03-24 534.897 18,465 -21 0.60% 9,876,881
2016-03-29 2016-03-23 551.908 18,486 +529 0.60% 10,202,576
2016-03-24 2016-03-22 534.661 17,957 -3,243 0.59% 9,600,910
2016-03-23 2016-03-21 537.797 21,200 +383 0.57% 11,401,296
2016-03-22 2016-03-18 518.982 20,817 -64 0.56% 10,803,647
2016-03-21 2016-03-17 518.982 20,881 +918 0.57% 10,836,862
2016-03-18 2016-03-16 512.710 19,963 +1,863 0.54% 10,235,235
2016-03-16 2016-03-14 492.327 18,100 -587 0.49% 8,911,124
2016-03-15 2016-03-11 470.376 18,687 -498 0.51% 8,789,923
2016-03-14 2016-03-10 449.993 19,185 -625 0.52% 8,633,123
2016-03-11 2016-03-09 434.314 19,810 +128 0.54% 8,603,764
2016-03-09 2016-03-07 434.314 19,682 +127 0.53% 8,548,172
2016-03-08 2016-03-04 445.290 19,555 +319 0.53% 8,707,639
2016-03-07 2016-03-03 445.290 19,236 +192 0.52% 8,565,591
2016-03-04 2016-03-02 432.746 19,044 +344 0.52% 8,241,220
2016-02-22 2016-02-18 379.437 18,700 +140 0.51% 7,095,471
2016-02-19 2016-02-17 373.165 18,560 +498 0.50% 6,925,947
2016-02-04 2016-02-02 373.165 18,062 -64 0.49% 6,740,111
2016-02-01 2016-01-28 376.301 18,126 -127 0.49% 6,820,834
2016-01-25 2016-01-21 357.486 18,253 +76 0.49% 6,525,193
2016-01-19 2016-01-15 368.461 18,177 +191 0.49% 6,697,525
2016-01-12 2016-01-08 391.980 17,986 -63 0.49% 7,050,158
2016-01-07 2016-01-05 391.980 18,049 -13 0.49% 7,074,853
2016-01-05 2015-12-31 399.820 18,062 -447 0.49% 7,221,547
2016-01-04 2015-12-29 360.622 18,509 +192 0.50% 6,674,751
2015-12-29 2015-12-24 352.782 18,317 +191 0.50% 6,461,913
2015-12-22 2015-12-18 357.486 18,126 +281 0.49% 6,479,792
2015-12-21 2015-12-17 359.054 17,845 +867 0.48% 6,407,318
2015-12-18 2015-12-16 371.597 16,978 +638 0.46% 6,308,980
2015-12-15 2015-12-11 376.301 16,340 +127 0.44% 6,148,760
2015-12-14 2015-12-10 368.461 16,213 +2,603 0.44% 5,973,866
2015-12-11 2015-12-09 384.141 13,610 +153 0.37% 5,228,155
2015-12-10 2015-12-08 391.980 13,457 +803 0.36% 5,274,879
2015-12-09 2015-12-07 398.252 12,654 +766 0.34% 5,039,481
2015-12-08 2015-12-04 396.720 11,888 -281 0.32% 4,716,210
2015-12-07 2015-12-03 405.911 12,169 +274 0.32% 4,939,527
2015-12-04 2015-12-02 402.847 11,895 +131 0.31% 4,791,868
2015-12-03 2015-12-01 379.871 11,764 +587 0.31% 4,468,804
2015-11-30 2015-11-26 369.149 11,177 +392 0.30% 4,125,978
2015-11-23 2015-11-19 320.133 10,785 +65 0.29% 3,452,638
2015-09-21 2015-09-17 356.895 10,720 -130 0.28% 3,825,915
2015-08-31 2015-08-27 318.602 10,850 -131 0.29% 3,456,827
2015-08-28 2015-08-26 308.371 10,981 -528 0.29% 3,386,225
2015-08-26 2015-08-24 298.141 11,509 +137 0.29% 3,431,304
2015-08-25 2015-08-21 324.447 11,372 +137 0.29% 3,689,617
2015-08-24 2015-08-20 336.139 11,235 +137 0.28% 3,776,525
2015-08-13 2015-08-11 344.908 11,098 +1,368 0.28% 3,827,791
2015-08-07 2015-08-05 340.524 9,730 +55 0.25% 3,313,296
2015-08-06 2015-08-04 344.908 9,675 +219 0.24% 3,336,986
2015-08-04 2015-07-31 349.293 9,456 +410 0.24% 3,302,911
2015-07-27 2015-07-23 372.676 9,046 -68 0.23% 3,371,229
2015-07-22 2015-07-20 363.907 9,114 -69 0.23% 3,316,651
2015-07-21 2015-07-17 349.293 9,183 -478 0.23% 3,207,554
2015-07-16 2015-07-14 337.601 9,661 -137 0.24% 3,261,561
2015-07-03 2015-06-30 350.754 9,798 -206 0.25% 3,436,688
2015-07-02 2015-06-29 324.447 10,004 +206 0.25% 3,245,773
2015-06-30 2015-06-26 340.524 9,798 -1,396 0.25% 3,336,451
2015-06-12 2015-06-10 296.679 11,194 +123 0.28% 3,321,030
2015-06-11 2015-06-09 306.910 11,071 -274 0.28% 3,397,798
2015-06-10 2015-06-08 309.833 11,345 -68 0.29% 3,515,053
2015-06-09 2015-06-05 292.295 11,413 +14 0.29% 3,335,963
2015-06-08 2015-06-04 293.757 11,399 -137 0.29% 3,348,531
2015-06-05 2015-06-03 282.065 11,536 -151 0.29% 3,253,899
2015-06-04 2015-06-02 267.450 11,687 +164 0.29% 3,125,688
2015-06-03 2015-06-01 274.757 11,523 -109 0.29% 3,166,029
2015-06-01 2015-05-28 263.066 11,632 +342 0.29% 3,059,978
2015-05-22 2015-05-20 267.450 11,290 +588 0.28% 3,019,510
2015-04-15 2015-04-13 245.528 10,702 +165 0.27% 2,627,639
2015-02-27 2015-02-25 226.529 10,537 -41 0.27% 2,386,932
2015-01-29 2015-01-27 216.298 10,578 +68 0.27% 2,288,004
2014-12-10 2014-12-08 230.913 10,510 +205 0.27% 2,426,897
2014-12-09 2014-12-05 228.045 10,305 -195 0.26% 2,350,000
2014-09-01 2014-08-28 215.136 10,500 +139 0.26% 2,258,932
2014-08-29 2014-08-27 223.742 10,361 +418 0.26% 2,318,190
2014-08-26 2014-08-22 235.181 9,943 -172 0.25% 2,338,409
2014-07-11 2014-07-09 193.185 10,115 -214 0.24% 1,954,064
2014-07-02 2014-06-27 193.185 10,329 +214 0.25% 1,995,405
2014-06-12 2014-06-10 181.986 10,115 +571 0.24% 1,840,785
2014-05-29 2014-05-27 181.986 9,544 +358 0.23% 1,736,871
2014-05-28 2014-05-26 187.585 9,186 +428 0.22% 1,723,158
2014-05-08 2014-05-05 188.985 8,758 -500 0.21% 1,655,132
2014-04-29 2014-04-25 187.585 9,258 -286 0.22% 1,736,664
2014-04-28 2014-04-24 186.185 9,544 -1,714 0.23% 1,776,953
2014-04-08 2014-04-04 181.986 11,258 +2,500 0.27% 2,048,794
2013-12-05 2013-12-03 197.384 8,758 -186 0.21% 1,728,693
2013-11-12 2013-11-08 202.867 8,944 -15 0.21% 1,814,445
2013-08-27 2013-08-23 205.609 8,959 -358 0.21% 1,842,049
2013-06-11 2013-06-07 212.199 9,317 -486 0.21% 1,977,056
2013-04-16 2013-04-12 213.517 9,803 +486 0.22% 2,093,105
2013-01-14 2013-01-10 216.153 9,317 +76 0.21% 2,013,896
2012-12-21 2012-12-19 210.881 9,241 -122 0.21% 1,948,750
2012-12-10 2012-12-06 196.409 9,363 -187 0.21% 1,838,974
2012-12-03 2012-11-29 196.409 9,550 +124 0.21% 1,875,702
2012-08-22 2012-08-20 209.330 9,426 -175 0.21% 1,973,147
2012-07-13 2012-07-11 220.748 9,601 -78 0.21% 2,119,404
2012-07-04 2012-06-29 224.554 9,679 -237 0.21% 2,173,460
2012-03-02 2012-02-29 342.540 9,916 +158 0.22% 3,396,630
2012-03-01 2012-02-28 343.809 9,758 +157 0.21% 3,354,888
2011-12-12 2011-12-08 318.302 9,601 -348 0.21% 3,056,021
2011-08-25 2011-08-23 344.011 9,949 -779 0.21% 3,422,570
2011-06-28 2011-06-24 400.779 10,728 +300 0.21% 4,299,557
2011-01-03 2010-12-29 405.320 10,428 -53 0.21% 4,226,681
2010-12-13 2010-12-09 428.057 10,481 -278 0.21% 4,486,462
2010-12-09 2010-12-07 428.057 10,759 +55 0.21% 4,605,462
2010-12-02 2010-11-30 387.131 10,704 -91 0.21% 4,143,854
2010-11-18 2010-11-16 374.964 10,795 +145 0.21% 4,047,740
2010-09-20 2010-09-16 345.100 10,650 -91 0.21% 3,675,314
2010-09-07 2010-09-03 335.145 10,741 -253 0.21% 3,599,794
2010-09-06 2010-09-02 326.296 10,994 +181 0.21% 3,587,303
2010-08-23 2010-08-19 341.982 10,813 -693 0.21% 3,697,847
2010-08-10 2010-08-06 350.297 11,506 -96 0.21% 4,030,520
2010-08-05 2010-08-03 345.100 11,602 -154 0.22% 4,003,850
2010-08-03 2010-07-30 334.705 11,756 +96 0.22% 3,934,796
2010-07-28 2010-07-26 333.666 11,660 +58 0.22% 3,890,545
2010-07-20 2010-07-16 307.679 11,602 +173 0.22% 3,569,697
2010-04-19 2010-04-15 308.719 11,429 -192 0.21% 3,528,349
2010-02-02 2010-01-29 291.048 11,621 -58 0.22% 3,382,271
2010-01-20 2010-01-18 314.956 11,679 -327 0.22% 3,678,367
2010-01-14 2010-01-12 315.995 12,006 -193 0.22% 3,793,838
2010-01-08 2010-01-06 317.035 12,199 -384 0.23% 3,867,505
2009-12-22 2009-12-18 303.459 12,583 -391 0.23% 3,818,425
2009-12-10 2009-12-08 301.443 12,974 +99 0.23% 3,910,918
2009-10-15 2009-10-13 250.026 12,875 -2,281 0.23% 3,219,086
2009-10-13 2009-10-09 251.034 15,156 -992 0.27% 3,804,675
2009-10-09 2009-10-07 250.026 16,148 -992 0.29% 4,037,421
2009-09-29 2009-09-25 247.002 17,140 -893 0.31% 4,233,607
2009-09-21 2009-09-17 252.042 18,033 +992 0.33% 4,545,081
2009-09-15 2009-09-11 255.067 17,041 -992 0.31% 4,346,595
2009-08-21 2009-08-19 262.871 18,033 -986 0.33% 4,740,351
2009-08-19 2009-08-17 262.871 19,019 +377 0.33% 4,999,542
2009-08-12 2009-08-10 270.518 18,642 -377 0.32% 5,042,998
2009-07-28 2009-07-24 240.885 19,019 +523 0.33% 4,581,398
2009-07-17 2009-07-15 210.297 18,496 +733 0.32% 3,889,648
2009-07-16 2009-07-14 213.164 17,763 -1,047 0.31% 3,786,439
2009-06-19 2009-06-17 172.061 18,810 -209 0.32% 3,236,467
2009-05-18 2009-05-14 157.723 19,019 -376 0.33% 2,999,725
2009-05-15 2009-05-13 158.678 19,395 +209 0.33% 3,077,568
2009-05-08 2009-05-06 150.075 19,186 -544 0.33% 2,879,346
2009-05-06 2009-05-04 148.164 19,730 -126 0.34% 2,923,268
2009-05-04 2009-04-29 148.164 19,856 -1,046 0.34% 2,941,936
2009-04-17 2009-04-15 143.384 20,902 -105 0.36% 2,997,015
2009-01-15 2009-01-13 129.046 21,007 -313 0.36% 2,710,863
2008-12-22 2008-12-18 133.883 21,320 -1,361 0.37% 2,854,376
2008-12-16 2008-12-12 102.434 22,681 +1,447 0.37% 2,323,297
2008-10-29 2008-10-27 64.695 21,234 -557 0.34% 1,373,732
2008-10-22 2008-10-20 79.072 21,791 +111 0.35% 1,723,049
2008-10-14 2008-10-10 88.956 21,680 +1,336 0.35% 1,928,556
2008-09-29 2008-09-25 113.216 20,344 +556 0.33% 2,303,269
2008-08-20 2008-08-18 149.158 19,788 +557 0.32% 2,951,533
2008-08-19 2008-08-15 153.650 19,231 -1,113 0.31% 2,954,851
2008-08-15 2008-08-13 157.311 20,344 -1,618 0.33% 3,200,331
2008-08-08 2008-08-05 158.143 21,962 +720 0.33% 3,473,140
2008-08-05 2008-08-01 161.472 21,242 +481 0.32% 3,429,998
2008-08-04 2008-07-31 163.137 20,761 +1,994 0.31% 3,386,890
2008-08-01 2008-07-30 162.305 18,767 +1,610 0.28% 3,045,974
2008-07-31 2008-07-29 154.814 17,157 +1,562 0.26% 2,656,140
2008-05-20 2008-05-16 194.766 15,595 +241 0.23% 3,037,372
2008-04-03 2008-04-01 213.909 15,354 +600 0.23% 3,284,365
2008-02-05 2008-02-01 243.041 14,754 +72 0.22% 3,585,827
2008-01-30 2008-01-28 231.388 14,682 +96 0.22% 3,397,244
2008-01-08 2008-01-04 254.717 14,586 -427 0.22% 3,715,308
2007-12-18 2007-12-14 278.976 15,013 +618 0.22% 4,188,269
2007-10-22 2007-10-17 312.130 14,395 -198 0.21% 4,493,110
2007-10-10 2007-10-08 323.451 14,593 +198 0.21% 4,720,115
2007-08-15 2007-08-13 369.542 14,395 -756 0.21% 5,319,562
2007-07-11 2007-07-09 347.262 15,151 -26 0.21% 5,261,371
2007-06-26 2007-06-22 328.824 15,177 0.21% 4,990,555

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