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 0.310 460,560 +0 0.02% 142,774
2025-10-13 2025-10-09 0.350 460,560 +0 0.02% 161,196
2025-10-10 2025-10-08 0.350 460,560 +0 0.02% 161,196
2025-10-09 2025-10-06 0.350 460,560 +0 0.02% 161,196
2025-10-08 2025-10-03 0.350 460,560 +0 0.02% 161,196
2025-10-06 2025-10-02 0.350 460,560 +0 0.02% 161,196
2025-10-03 2025-09-30 0.350 460,560 +0 0.02% 161,196
2025-10-02 2025-09-29 0.320 460,560 +0 0.02% 147,379
2025-09-30 2025-09-26 0.305 460,560 +0 0.02% 140,471
2025-09-29 2025-09-25 0.280 460,560 +0 0.02% 128,957
2025-09-26 2025-09-24 0.310 460,560 +0 0.02% 142,774
2025-09-25 2025-09-23 0.325 460,560 +0 0.02% 149,682
2025-09-24 2025-09-22 0.330 460,560 +0 0.02% 151,985
2025-09-23 2025-09-19 0.315 460,560 +0 0.02% 145,076
2025-09-22 2025-09-18 0.315 460,560 +0 0.02% 145,076
2025-09-19 2025-09-17 0.315 460,560 +0 0.02% 145,076
2025-09-18 2025-09-16 0.330 460,560 +0 0.02% 151,985
2025-09-17 2025-09-15 0.325 460,560 +0 0.02% 149,682
2025-09-16 2025-09-12 0.300 460,560 +0 0.02% 138,168
2025-09-15 2025-09-11 0.350 460,560 +0 0.02% 161,196
2025-09-12 2025-09-10 0.310 460,560 +0 0.02% 142,774
2025-09-11 2025-09-09 0.315 460,560 +0 0.02% 145,076
2025-09-10 2025-09-08 0.315 460,560 +0 0.02% 145,076
2025-09-09 2025-09-05 0.340 460,560 +0 0.02% 156,590
2025-09-08 2025-09-04 0.350 460,560 +0 0.02% 161,196
2025-09-05 2025-09-03 0.305 460,560 +0 0.02% 140,471
2025-09-04 2025-09-02 0.335 460,560 +0 0.02% 154,288
2025-09-03 2025-09-01 0.310 460,560 +0 0.02% 142,774
2025-09-02 2025-08-29 0.345 460,560 +0 0.02% 158,893
2025-09-01 2025-08-28 0.395 460,560 +0 0.02% 181,921
2025-08-29 2025-08-27 0.320 460,560 +0 0.02% 147,379
2025-08-28 2025-08-26 0.345 460,560 +0 0.02% 158,893
2025-08-27 2025-08-25 0.300 460,560 +0 0.02% 138,168
2025-08-26 2025-08-22 0.240 460,560 +0 0.02% 110,534
2025-08-25 2025-08-21 0.255 460,560 +0 0.02% 117,443
2025-08-22 2025-08-20 0.250 460,560 +0 0.02% 115,140
2025-08-21 2025-08-19 0.242 460,560 +0 0.02% 111,456
2025-08-20 2025-08-18 0.241 460,560 +0 0.02% 110,995
2025-08-19 2025-08-15 0.238 460,560 +0 0.02% 109,613
2025-08-18 2025-08-14 0.225 460,560 +0 0.02% 103,626
2025-08-15 2025-08-13 0.232 460,560 +0 0.02% 106,850
2025-08-14 2025-08-12 0.233 460,560 +0 0.02% 107,310
2025-08-13 2025-08-11 0.231 460,560 +0 0.02% 106,389
2025-08-12 2025-08-08 0.230 460,560 +0 0.02% 105,929
2025-08-11 2025-08-07 0.225 460,560 +0 0.02% 103,626
2025-08-08 2025-08-06 0.232 460,560 +0 0.02% 106,850
2025-08-07 2025-08-05 0.204 460,560 +0 0.02% 93,954
2025-08-06 2025-08-04 0.204 460,560 +0 0.02% 93,954
2025-08-05 2025-08-01 0.220 460,560 +0 0.02% 101,323
2025-08-04 2025-07-31 0.224 460,560 +0 0.02% 103,165
2025-08-01 2025-07-30 0.230 460,560 +0 0.02% 105,929
2025-07-31 2025-07-29 0.219 460,560 +0 0.02% 100,863
2025-07-30 2025-07-28 0.142 460,560 +0 0.02% 65,400
2025-07-29 2025-07-25 0.125 460,560 +0 0.02% 57,570
2025-07-28 2025-07-24 0.125 460,560 +0 0.02% 57,570
2025-07-25 2025-07-23 0.116 460,560 +0 0.02% 53,425
2025-07-24 2025-07-22 0.132 460,560 +0 0.02% 60,794
2025-07-23 2025-07-21 0.133 460,560 +0 0.02% 61,254
2025-07-22 2025-07-18 0.137 460,560 +0 0.02% 63,097
2025-07-21 2025-07-17 0.134 460,560 +0 0.02% 61,715
2025-07-18 2025-07-16 0.126 460,560 +0 0.02% 58,031
2025-07-17 2025-07-15 0.128 460,560 +0 0.02% 58,952
2025-07-16 2025-07-14 0.148 460,560 +0 0.02% 68,163
2025-07-15 2025-07-11 0.150 460,560 +0 0.02% 69,084
2025-07-14 2025-07-10 0.145 460,560 +0 0.02% 66,781
2025-07-11 2025-07-09 0.140 460,560 +0 0.02% 64,478
2025-07-10 2025-07-08 0.141 460,560 +0 0.02% 64,939
2025-07-09 2025-07-07 0.142 460,560 +0 0.02% 65,400
2025-07-08 2025-07-04 0.142 460,560 +0 0.02% 65,400
2025-07-07 2025-07-03 0.134 460,560 +0 0.02% 61,715
2025-07-04 2025-07-02 0.136 460,560 +0 0.02% 62,636
2025-07-03 2025-06-30 0.137 460,560 +0 0.02% 63,097
2025-07-02 2025-06-27 0.120 460,560 +0 0.02% 55,267
2025-06-30 2025-06-26 0.094 460,560 +0 0.02% 43,293
2025-06-27 2025-06-25 0.093 460,560 +0 0.02% 42,832
2025-06-26 2025-06-24 0.090 460,560 +0 0.02% 41,450
2025-06-25 2025-06-23 0.088 460,560 +0 0.02% 40,529
2025-06-24 2025-06-20 0.109 460,560 +0 0.02% 50,201
2025-06-23 2025-06-19 0.109 460,560 +0 0.02% 50,201
2025-06-20 2025-06-18 0.109 460,560 +0 0.02% 50,201
2025-06-19 2025-06-17 0.090 460,560 +0 0.02% 41,450
2025-06-18 2025-06-16 0.090 460,560 +0 0.02% 41,450
2025-06-17 2025-06-13 0.107 460,560 +0 0.02% 49,280
2025-06-16 2025-06-12 0.110 460,560 +0 0.02% 50,662
2025-06-13 2025-06-11 0.110 460,560 +0 0.02% 50,662
2025-06-12 2025-06-10 0.080 460,560 +0 0.02% 36,845
2025-06-11 2025-06-09 0.080 460,560 +0 0.02% 36,845
2025-06-10 2025-06-06 0.080 460,560 +0 0.02% 36,845
2025-06-09 2025-06-05 0.080 460,560 +0 0.02% 36,845
2025-06-06 2025-06-04 0.080 460,560 +0 0.02% 36,845
2025-06-05 2025-06-03 0.080 460,560 +0 0.02% 36,845
2025-06-04 2025-06-02 0.080 460,560 +0 0.02% 36,845
2025-06-03 2025-05-30 0.080 460,560 +0 0.02% 36,845
2025-06-02 2025-05-29 0.086 460,560 +0 0.02% 39,608
2025-05-30 2025-05-28 0.086 460,560 +0 0.02% 39,608
2025-05-29 2025-05-27 0.086 460,560 +0 0.02% 39,608
2025-05-28 2025-05-26 0.081 460,560 +0 0.02% 37,305
2025-05-27 2025-05-23 0.091 460,560 +0 0.02% 41,911
2025-05-26 2025-05-22 0.084 460,560 +0 0.02% 38,687
2025-05-23 2025-05-21 0.084 460,560 +0 0.02% 38,687
2025-05-22 2025-05-20 0.081 460,560 +0 0.02% 37,305
2025-05-21 2025-05-19 0.079 460,560 +0 0.02% 36,384
2025-05-20 2025-05-16 0.086 460,560 +0 0.02% 39,608
2025-05-19 2025-05-15 0.086 460,560 +0 0.02% 39,608
2025-05-16 2025-05-14 0.087 460,560 +0 0.02% 40,069
2025-05-15 2025-05-13 0.100 460,560 +0 0.02% 46,056
2025-05-14 2025-05-12 0.102 460,560 +0 0.02% 46,977
2025-05-13 2025-05-09 0.100 460,560 +0 0.02% 46,056
2025-05-12 2025-05-08 0.098 460,560 +0 0.02% 45,135
2025-05-09 2025-05-07 0.101 460,560 +0 0.02% 46,517
2025-05-08 2025-05-06 0.099 460,560 +0 0.02% 45,595
2025-05-07 2025-05-02 0.098 460,560 +0 0.02% 45,135
2025-05-06 2025-04-30 0.100 460,560 +0 0.02% 46,056
2025-05-02 2025-04-29 0.100 460,560 +0 0.02% 46,056
2025-04-30 2025-04-28 0.096 460,560 +0 0.02% 44,214
2025-04-29 2025-04-25 0.100 460,560 +0 0.02% 46,056
2025-04-28 2025-04-24 0.108 460,560 +0 0.02% 49,740
2025-04-25 2025-04-23 0.126 460,560 +0 0.02% 58,031
2025-04-24 2025-04-22 0.130 460,560 +0 0.02% 59,873
2025-04-23 2025-04-17 0.139 460,560 +0 0.02% 64,018
2025-04-22 2025-04-16 0.128 460,560 +20 0.02% 58,952
2023-08-22 2023-08-18 0.140 460,540 -10,000 0.02% 64,476
2023-07-31 2023-07-27 0.180 470,540 -6,000 0.02% 84,697
2023-05-15 2023-05-11 0.310 476,540 +100,000 0.02% 147,727
2023-04-17 2023-04-13 0.202 376,540 +200,000 0.02% 76,061
2023-04-14 2023-04-12 0.200 176,540 +100,000 0.01% 35,308
2022-07-06 2022-07-04 0.325 76,540 +600 0.00% 24,876
2021-12-29 2021-12-24 0.405 75,940 -600,000 0.00% 30,756
2021-08-19 2021-08-17 0.465 675,940 -4,000 0.04% 314,312
2021-06-17 2021-06-15 0.490 679,940 -2,000 0.04% 333,171
2020-11-26 2020-11-24 0.360 681,940 -3,200 0.04% 245,498
2020-09-16 2020-09-14 0.345 685,140 -240,000 0.04% 236,373
2020-08-31 2020-08-27 0.275 925,140 -148,000 0.06% 254,414
2020-08-28 2020-08-26 0.275 1,073,140 -180,000 0.07% 295,114
2020-08-27 2020-08-25 0.265 1,253,140 -100,000 0.08% 332,082
2020-07-17 2020-07-15 0.330 1,353,140 -20,000 0.08% 446,536
2020-06-19 2020-06-17 0.285 1,373,140 -50,000 0.28% 391,345
2020-06-09 2020-06-05 0.220 1,423,140 +400,000 0.29% 313,091
2020-03-03 2020-02-28 0.196 1,023,140 +210,000 0.21% 200,535
2020-02-28 2020-02-26 0.255 813,140 +200,000 0.16% 207,351
2019-09-04 2019-09-02 0.355 613,140 -80,000 0.12% 217,665
2019-07-04 2019-07-02 0.440 693,140 -100,000 0.14% 304,982
2019-06-03 2019-05-30 0.250 793,140 +40,000 0.16% 198,285
2019-05-02 2019-04-29 0.340 753,140 +40,000 0.15% 256,068
2019-04-12 2019-04-10 0.405 713,140 +80,000 0.14% 288,822
2018-12-05 2018-12-03 0.370 633,140 -30,000 0.13% 234,262
2018-11-22 2018-11-20 0.330 663,140 -12,000 0.13% 218,836
2018-08-08 2018-08-06 0.450 675,140 -25,600 0.14% 303,813
2018-07-26 2018-07-24 0.465 700,740 -80,000 0.14% 325,844
2018-05-29 2018-05-25 0.590 780,740 +8,000 0.16% 460,637
2018-05-28 2018-05-24 0.600 772,740 +120,000 0.16% 463,644
2018-05-25 2018-05-23 0.595 652,740 +100,000 0.13% 388,380
2018-05-24 2018-05-21 0.610 552,740 +20,000 0.11% 337,171
2018-05-23 2018-05-18 0.580 532,740 +20,000 0.11% 308,989
2018-05-14 2018-05-10 0.620 512,740 -84,000 0.10% 317,899
2018-05-11 2018-05-09 0.615 596,740 +94,000 0.12% 366,995
2018-05-10 2018-05-08 0.595 502,740 +40,000 0.10% 299,130
2018-05-09 2018-05-07 0.600 462,740 +128,000 0.09% 277,644
2018-04-23 2018-04-19 0.680 334,740 -6,000 0.07% 227,623
2018-03-07 2018-03-05 0.715 340,740 +8,000 0.07% 243,629
2018-01-16 2018-01-12 0.710 332,740 +20,000 0.11% 236,245
2017-12-29 2017-12-27 0.710 312,740 -4,000 0.10% 222,045
2017-12-08 2017-12-06 0.820 316,740 -4,000 0.10% 259,727
2017-12-06 2017-12-04 0.900 320,740 -12,000 0.11% 288,666
2017-12-05 2017-12-01 0.925 332,740 +16,000 0.11% 307,784
2017-11-09 2017-11-07 0.925 316,740 +20,000 0.11% 292,984
2017-10-26 2017-10-24 1.165 296,740 -340,000 0.10% 345,702
2017-10-25 2017-10-23 0.710 636,740 +92,000 0.21% 452,085
2017-10-24 2017-10-20 0.685 544,740 +60,000 0.18% 373,147
2017-10-16 2017-10-12 0.740 484,740 +24,000 0.16% 358,708
2017-10-13 2017-10-11 0.710 460,740 +30,000 0.16% 327,125
2017-10-04 2017-09-29 0.800 430,740 +28,000 0.15% 344,592
2017-09-29 2017-09-27 0.865 402,740 -40,000 0.14% 348,370
2017-09-28 2017-09-26 0.815 442,740 -140,000 0.15% 360,833
2017-09-20 2017-09-18 0.705 582,740 +40,000 0.20% 410,832
2017-09-15 2017-09-13 0.720 542,740 +20,000 0.19% 390,773
2017-09-08 2017-09-06 0.770 522,740 +106,000 0.18% 402,510
2017-09-07 2017-09-05 0.750 416,740 -116,000 0.14% 312,555
2017-09-06 2017-09-04 0.725 532,740 +150,000 0.18% 386,236
2017-08-18 2017-08-16 0.780 382,740 -10,000 0.13% 298,537
2017-08-03 2017-08-01 0.845 392,740 +6,000 0.13% 331,865
2017-08-01 2017-07-28 0.890 386,740 -6,000 0.13% 344,199
2017-07-25 2017-07-21 0.885 392,740 -84,000 0.13% 347,575
2017-07-11 2017-07-07 0.920 476,740 +110,000 0.16% 438,601
2017-06-13 2017-06-09 1.045 366,740 -2,000 0.13% 383,243
2017-06-02 2017-05-31 1.075 368,740 -20,000 0.13% 396,396
2017-05-18 2017-05-16 1.125 388,740 +20,000 0.13% 437,332
2017-03-17 2017-03-15 1.500 368,740 +6,800 0.13% 553,110
2017-03-16 2017-03-14 1.150 361,940 -38,800 0.13% 416,231
2017-03-15 2017-03-13 1.500 400,740 +80,000 0.14% 601,110
2017-03-02 2017-02-28 1.600 320,740 +40,000 0.11% 513,184
2017-03-01 2017-02-27 1.650 280,740 -34,000 0.10% 463,221
2017-02-28 2017-02-24 1.600 314,740 +40,000 0.11% 503,584
2017-02-27 2017-02-23 1.800 274,740 +26,000 0.10% 494,532
2017-02-21 2017-02-17 2.050 248,740 -40,000 0.09% 509,917
2017-02-17 2017-02-15 2.100 288,740 +40,000 0.10% 606,354
2017-02-16 2017-02-14 2.200 248,740 -40,000 0.09% 547,228
2017-02-15 2017-02-13 2.150 288,740 +40,000 0.10% 620,791
2017-02-13 2017-02-09 2.150 248,740 -128,000 0.09% 534,791
2017-01-05 2017-01-03 2.250 376,740 +12,000 0.13% 847,665
2016-12-30 2016-12-28 2.300 364,740 -2,000 0.13% 838,902
2016-12-02 2016-11-30 2.450 366,740 -4,000 0.13% 898,513
2016-10-13 2016-10-11 2.550 370,740 +23,600 0.13% 945,387
2016-10-04 2016-09-30 2.650 347,140 +80,000 0.12% 919,921
2016-07-28 2016-07-26 2.700 267,140 +6,000 0.09% 721,278
2016-07-19 2016-07-15 2.550 261,140 -4,000 0.09% 665,907
2016-07-05 2016-06-30 2.450 265,140 -20,000 0.09% 649,593
2016-06-21 2016-06-17 2.600 285,140 -1,000 0.10% 741,364
2016-04-22 2016-04-20 3.600 286,140 -18,800 0.10% 1,030,104
2016-04-15 2016-04-13 3.900 304,940 +18,800 0.11% 1,189,266
2016-04-14 2016-04-12 3.850 286,140 -11,400 0.10% 1,101,639
2016-04-11 2016-04-07 3.950 297,540 +11,400 0.11% 1,175,283
2016-04-08 2016-04-06 4.050 286,140 -18,400 0.10% 1,158,867
2016-03-11 2016-03-09 4.300 304,540 -5,200 0.11% 1,309,522
2016-03-08 2016-03-04 4.400 309,740 +18,400 0.11% 1,362,856
2016-03-07 2016-03-03 4.400 291,340 -18,200 0.10% 1,281,896
2016-03-04 2016-03-02 4.450 309,540 +2,000 0.11% 1,377,453
2016-03-03 2016-03-01 4.450 307,540 +6,200 0.11% 1,368,553
2016-03-02 2016-02-29 4.450 301,340 +10,000 0.11% 1,340,963
2016-03-01 2016-02-26 4.550 291,340 -17,800 0.10% 1,325,597
2016-01-11 2016-01-07 5.100 309,140 +1,600 0.11% 1,576,614
2016-01-05 2015-12-31 5.650 307,540 -1,600 0.11% 1,737,601
2016-01-04 2015-12-29 5.250 309,140 +1,600 0.11% 1,622,985
2015-12-30 2015-12-28 5.300 307,540 -1,600 0.11% 1,629,962
2015-12-15 2015-12-11 5.450 309,140 +10,000 0.11% 1,684,813
2015-12-14 2015-12-10 5.550 299,140 +9,200 0.11% 1,660,227
2015-12-11 2015-12-09 5.700 289,940 +1,600 0.10% 1,652,658
2015-12-09 2015-12-07 4.850 288,340 +10,000 0.10% 1,398,449
2015-12-08 2015-12-04 5.350 278,340 +2,000 0.10% 1,489,119
2015-12-07 2015-12-03 5.600 276,340 +20,000 0.10% 1,547,504
2015-11-20 2015-11-18 6.400 256,340 -800 0.09% 1,640,576
2015-11-03 2015-10-30 7.200 257,140 +16,200 0.09% 1,851,408
2015-10-30 2015-10-28 7.700 240,940 -16,000 0.09% 1,855,238
2015-10-28 2015-10-26 7.250 256,940 +16,000 0.09% 1,862,815
2015-10-27 2015-10-23 7.350 240,940 +13,000 0.09% 1,770,909
2015-10-26 2015-10-22 7.250 227,940 -16,400 0.08% 1,652,565
2015-10-22 2015-10-19 6.600 244,340 +2,000 0.09% 1,612,644
2015-10-20 2015-10-16 6.950 242,340 +200 0.09% 1,684,263
2015-10-19 2015-10-15 6.950 242,140 +200 0.09% 1,682,873
2015-10-06 2015-10-02 6.100 241,940 -2,000 0.09% 1,475,834
2015-10-02 2015-09-29 5.400 243,940 -2,000 0.09% 1,317,276
2015-09-23 2015-09-21 5.900 245,940 -1,000 0.09% 1,451,046
2015-09-17 2015-09-15 5.750 246,940 -6,000 0.09% 1,419,905
2015-09-01 2015-08-28 4.850 252,940 +1,400 0.09% 1,226,759
2015-08-26 2015-08-24 4.250 251,540 +2,000 0.09% 1,069,045
2015-08-25 2015-08-21 5.200 249,540 +6,000 0.09% 1,297,608
2015-08-19 2015-08-17 5.850 243,540 -10,000 0.09% 1,424,709
2015-08-10 2015-08-06 5.500 253,540 -4,800 0.09% 1,394,470
2015-08-07 2015-08-05 5.400 258,340 +800 0.09% 1,395,036
2015-08-03 2015-07-30 6.050 257,540 +4,000 0.09% 1,558,117
2015-07-31 2015-07-29 6.150 253,540 -1,600 0.09% 1,559,271
2015-07-28 2015-07-24 7.000 255,140 +1,600 0.09% 1,785,980
2015-07-23 2015-07-21 6.550 253,540 -3,400 0.09% 1,660,687
2015-07-21 2015-07-17 7.000 256,940 -7,800 0.09% 1,798,580
2015-07-17 2015-07-15 6.900 264,740 +2,000 0.09% 1,826,706
2015-07-16 2015-07-14 7.250 262,740 -10,200 0.09% 1,904,865
2015-07-15 2015-07-13 7.800 272,940 +200 0.10% 2,128,932
2015-07-14 2015-07-10 7.050 272,740 +14,800 0.10% 1,922,817
2015-07-13 2015-07-09 6.850 257,940 +3,400 0.09% 1,766,889
2015-07-10 2015-07-08 4.350 254,540 -136,400 0.09% 1,107,249
2015-07-09 2015-07-07 5.300 390,940 +4,000 0.14% 2,071,982
2015-07-08 2015-07-06 6.300 386,940 +1,000 0.14% 2,437,722
2015-07-07 2015-07-03 7.500 385,940 +31,400 0.14% 2,894,550
2015-07-06 2015-07-02 9.000 354,540 +31,800 0.13% 3,190,860
2015-07-03 2015-06-30 9.650 322,740 +2,400 0.11% 3,114,441
2015-07-02 2015-06-29 9.700 320,340 +3,600 0.11% 3,107,298
2015-06-26 2015-06-24 11.050 316,740 -9,200 0.11% 3,499,977
2015-06-25 2015-06-23 11.150 325,940 -5,000 0.12% 3,634,231
2015-06-23 2015-06-19 11.300 330,940 +27,400 0.12% 3,739,622
2015-06-22 2015-06-18 11.800 303,540 +8,400 0.11% 3,581,772
2015-06-19 2015-06-17 11.900 295,140 -400 0.11% 3,512,166
2015-06-18 2015-06-16 11.000 295,540 +27,600 0.11% 3,250,940
2015-06-17 2015-06-15 11.450 267,940 +19,600 0.10% 3,067,913
2015-06-16 2015-06-12 12.750 248,340 +800 0.09% 3,166,335
2015-06-15 2015-06-11 10.300 247,540 +15,200 0.09% 2,549,662
2015-06-12 2015-06-10 10.550 232,340 -25,000 0.08% 2,451,187
2015-06-11 2015-06-09 9.850 257,340 +800 0.09% 2,534,799
2015-06-10 2015-06-08 10.000 256,540 -64,600 0.09% 2,565,400
2015-06-09 2015-06-05 12.350 321,140 -238,400 0.12% 3,966,079
2015-06-08 2015-06-04 13.500 559,540 -5,000 0.20% 7,553,790
2015-06-05 2015-06-03 14.500 564,540 -17,800 0.20% 8,185,830
2015-06-04 2015-06-02 15.500 582,340 +38,200 0.21% 9,026,270
2015-06-03 2015-06-01 14.750 544,140 +200 0.20% 8,026,065
2015-06-02 2015-05-29 11.600 543,940 +6,000 0.20% 6,309,704
2015-06-01 2015-05-28 11.700 537,940 +41,200 0.20% 6,293,898
2015-05-29 2015-05-27 10.850 496,740 -7,000 0.18% 5,389,629
2015-05-28 2015-05-26 9.250 503,740 +4,800 0.18% 4,659,595
2015-05-27 2015-05-22 8.500 498,940 +48,000 0.18% 4,240,990
2015-05-26 2015-05-21 8.700 450,940 -1,600 0.17% 3,923,178
2015-05-22 2015-05-20 7.550 452,540 +9,200 0.17% 3,416,677
2015-05-21 2015-05-19 7.000 443,340 -5,200 0.16% 3,103,380
2015-05-19 2015-05-15 6.550 448,540 -4,600 0.17% 2,937,937
2015-05-12 2015-05-08 6.600 453,140 +22,000 0.17% 2,990,724
2015-05-11 2015-05-07 6.350 431,140 +57,000 0.16% 2,737,739
2015-05-08 2015-05-06 6.500 374,140 +80,000 0.14% 2,431,910
2015-05-07 2015-05-05 6.650 294,140 -61,200 0.11% 1,956,031
2015-05-06 2015-05-04 7.050 355,340 -1,800 0.13% 2,505,147
2015-05-05 2015-04-30 6.850 357,140 +6,400 0.13% 2,446,409
2015-05-04 2015-04-29 6.950 350,740 +19,200 0.13% 2,437,643
2015-04-29 2015-04-27 6.100 331,540 -2,000 0.12% 2,022,394
2015-04-27 2015-04-23 6.250 333,540 +51,600 0.12% 2,084,625
2015-04-21 2015-04-17 5.700 281,940 +6,000 0.10% 1,607,058
2015-04-15 2015-04-13 5.600 275,940 -8,000 0.10% 1,545,264
2015-04-10 2015-04-08 5.100 283,940 +240,400 0.11% 1,448,094
2015-03-26 2015-03-24 5.650 43,540 -8,600 0.02% 246,001
2015-03-25 2015-03-23 5.800 52,140 -18,600 0.02% 302,412
2015-03-24 2015-03-20 5.750 70,740 -6,800 0.03% 406,755
2015-03-23 2015-03-19 5.850 77,540 -1,000 0.03% 453,609
2015-03-20 2015-03-18 6.100 78,540 +1,000 0.03% 479,094
2015-03-16 2015-03-12 5.150 77,540 -6,000 0.03% 399,331
2015-02-05 2015-02-03 5.700 83,540 -22,000 0.03% 476,178
2015-01-16 2015-01-14 6.500 105,540 -800 0.04% 686,010
2015-01-12 2015-01-08 5.900 106,340 +800 0.04% 627,406
2015-01-09 2015-01-07 5.350 105,540 -7,200 0.04% 564,639
2015-01-08 2015-01-06 5.200 112,740 -3,600 0.04% 586,248
2015-01-05 2014-12-31 5.150 116,340 +10,800 0.04% 599,151
2014-12-23 2014-12-19 5.300 105,540 -14,800 0.04% 559,362
2014-12-22 2014-12-18 5.300 120,340 -30,000 0.04% 637,802
2014-12-19 2014-12-17 4.900 150,340 +6,000 0.06% 736,666
2014-12-17 2014-12-15 5.250 144,340 +3,200 0.05% 757,785
2014-12-12 2014-12-10 5.200 141,140 +8,000 0.05% 733,928
2014-12-10 2014-12-08 5.900 133,140 -6,800 0.05% 785,526
2014-12-08 2014-12-04 6.400 139,940 +3,600 0.05% 895,616
2014-12-05 2014-12-03 6.150 136,340 -6,000 0.05% 838,491
2014-12-04 2014-12-02 6.400 142,340 -1,200 0.05% 910,976
2014-11-18 2014-11-14 6.800 143,540 +6,000 0.05% 976,072
2014-11-17 2014-11-13 6.850 137,540 +8,000 0.05% 942,149
2014-11-12 2014-11-10 6.600 129,540 -16,000 0.05% 854,964
2014-11-04 2014-10-31 6.700 145,540 -600 0.05% 975,118
2014-11-03 2014-10-30 6.700 146,140 -2,000 0.05% 979,138
2014-10-31 2014-10-29 7.000 148,140 -2,000 0.06% 1,036,980
2014-10-30 2014-10-28 7.050 150,140 +38,000 0.06% 1,058,487
2014-10-29 2014-10-27 6.450 112,140 -2,000 0.04% 723,303
2014-10-28 2014-10-24 6.800 114,140 -1,000 0.04% 776,152
2014-10-27 2014-10-23 7.000 115,140 +4,000 0.04% 805,980
2014-10-24 2014-10-22 7.350 111,140 +45,800 0.04% 816,879
2014-09-23 2014-09-19 7.400 65,340 -1,200 0.02% 483,516
2014-09-18 2014-09-16 7.050 66,540 -9,800 0.02% 469,107
2014-09-16 2014-09-12 7.100 76,340 -9,200 0.03% 542,014
2014-09-15 2014-09-11 7.850 85,540 -6,800 0.03% 671,489
2014-09-12 2014-09-10 7.000 92,340 -9,800 0.03% 646,380
2014-09-11 2014-09-08 5.850 102,140 -18,200 0.04% 597,519
2014-09-10 2014-09-05 5.350 120,340 +18,000 0.04% 643,819
2014-07-09 2014-07-07 4.400 102,340 -2,000 0.04% 450,296
2014-06-20 2014-06-18 4.400 104,340 -11,000 0.04% 459,096
2014-03-27 2014-03-25 3.450 115,340 -1,000 0.04% 397,923
2014-02-17 2014-02-13 4.550 116,340 -14,000 0.04% 529,347
2014-02-05 2014-01-30 4.500 130,340 -9,000 0.05% 586,530
2014-01-29 2014-01-27 4.400 139,340 +4,800 0.05% 613,096
2014-01-17 2014-01-15 4.850 134,540 +3,000 0.05% 652,519
2014-01-16 2014-01-14 5.000 131,540 +1,200 0.05% 657,700
2014-01-03 2013-12-31 4.250 130,340 +3,000 0.05% 553,945
2013-11-05 2013-11-01 4.050 127,340 +16,000 0.05% 515,727
2013-10-17 2013-10-15 4.750 111,340 -2,000 0.04% 528,865
2013-09-16 2013-09-12 4.150 113,340 +2,000 0.04% 470,361
2013-08-29 2013-08-27 4.100 111,340 +800 0.04% 456,494
2013-08-27 2013-08-23 4.600 110,540 +20,000 0.04% 508,484
2013-08-20 2013-08-16 5.000 90,540 +2,000 0.04% 452,700
2013-08-19 2013-08-15 5.100 88,540 -8,000 0.03% 451,554
2013-07-15 2013-07-11 3.200 96,540 -5,800 0.04% 308,928
2013-06-05 2013-06-03 3.350 102,340 +5,800 0.04% 342,839
2013-04-09 2013-04-05 3.900 96,540 +3,800 0.04% 376,506
2013-04-08 2013-04-03 3.850 92,740 +200 0.04% 357,049
2013-03-19 2013-03-15 4.350 92,540 +3,200 0.04% 402,549
2013-02-04 2013-01-31 4.800 89,340 -145,000 0.03% 428,832
2012-12-20 2012-12-18 4.700 234,340 -14,000 0.09% 1,101,398
2012-04-18 2012-04-16 7.050 248,340 -6,000 0.10% 1,750,797
2012-04-03 2012-03-30 7.050 254,340 -15,000 0.10% 1,793,097
2012-03-19 2012-03-15 7.450 269,340 -6,000 0.10% 2,006,583
2012-03-16 2012-03-14 7.300 275,340 -6,000 0.11% 2,009,982
2012-02-29 2012-02-27 6.550 281,340 +5,000 0.11% 1,842,777
2012-02-10 2012-02-08 6.150 276,340 -7,000 0.11% 1,699,491
2012-02-07 2012-02-03 6.100 283,340 -5,000 0.11% 1,728,374
2011-11-30 2011-11-28 6.050 288,340 -40,000 0.11% 1,744,457
2011-10-24 2011-10-20 5.700 328,340 +12,000 0.13% 1,871,538
2011-10-04 2011-09-30 5.550 316,340 -2,000 0.12% 1,755,687
2011-09-07 2011-09-05 5.800 318,340 -200 0.12% 1,846,372
2011-07-29 2011-07-27 6.750 318,540 -10,000 0.12% 2,150,145
2011-07-27 2011-07-25 6.850 328,540 +5,600 0.13% 2,250,499
2011-06-08 2011-06-03 8.500 322,940 +2,000 0.13% 2,744,990
2011-05-31 2011-05-27 8.900 320,940 -2,200 0.12% 2,856,366
2011-05-24 2011-05-20 8.700 323,140 +2,200 0.13% 2,811,318
2011-05-06 2011-05-04 9.550 320,940 -2,000 0.12% 3,064,977
2011-05-03 2011-04-28 8.950 322,940 -20,000 0.13% 2,890,313
2011-04-29 2011-04-27 9.250 342,940 -1,400 0.13% 3,172,195
2011-04-27 2011-04-21 8.400 344,340 +400 0.13% 2,892,456
2011-04-21 2011-04-19 8.200 343,940 +10,000 0.13% 2,820,308
2011-04-20 2011-04-18 8.250 333,940 +10,000 0.13% 2,755,005
2011-04-15 2011-04-13 8.100 323,940 +2,000 0.13% 2,623,914
2011-04-13 2011-04-11 8.100 321,940 -6,800 0.13% 2,607,714
2011-04-07 2011-04-04 8.100 328,740 +6,000 0.13% 2,662,794
2011-03-29 2011-03-25 8.550 322,740 +17,800 0.13% 2,759,427
2011-03-28 2011-03-24 8.600 304,940 -400 0.12% 2,622,484
2011-03-25 2011-03-23 8.050 305,340 +4,000 0.12% 2,457,987
2011-03-24 2011-03-22 8.150 301,340 -129,600 0.12% 2,455,921
2011-03-23 2011-03-21 7.350 430,940 -11,200 0.17% 3,167,409
2011-03-11 2011-03-09 6.350 442,140 +6,800 0.17% 2,807,589
2011-02-18 2011-02-16 5.100 435,340 -4,000 0.17% 2,220,234
2011-02-10 2011-02-08 5.750 439,340 +4,000 0.17% 2,526,205
2011-01-28 2011-01-26 5.550 435,340 -100 0.17% 2,416,137
2011-01-26 2011-01-24 5.700 435,440 -1,000 0.17% 2,482,008
2011-01-07 2011-01-05 6.100 436,440 -7,600 0.17% 2,662,284
2011-01-05 2011-01-03 5.550 444,040 +7,600 0.17% 2,464,422
2011-01-03 2010-12-29 5.050 436,440 +12,000 0.17% 2,204,022
2010-12-23 2010-12-21 5.250 424,440 -10,000 0.17% 2,228,310
2010-12-14 2010-12-10 5.250 434,440 -11,000 0.17% 2,280,810
2010-11-16 2010-11-12 5.900 445,440 +3,000 0.17% 2,628,096
2010-11-12 2010-11-10 5.950 442,440 -8,000 0.17% 2,632,518
2010-11-03 2010-11-01 5.800 450,440 +10,000 0.18% 2,612,552
2010-10-18 2010-10-14 6.250 440,440 +11,000 0.17% 2,752,750
2010-10-08 2010-10-06 6.550 429,440 +31,400 0.17% 2,812,832
2010-10-07 2010-10-05 6.600 398,040 +10,000 0.15% 2,627,064
2010-10-06 2010-10-04 6.750 388,040 -25,400 0.15% 2,619,270
2010-09-16 2010-09-14 5.900 413,440 -2,000 0.16% 2,439,296
2010-09-13 2010-09-09 5.700 415,440 +2,000 0.16% 2,368,008
2010-09-08 2010-09-06 5.250 413,440 +6,000 0.16% 2,170,560
2010-09-07 2010-09-03 5.200 407,440 +12,000 0.16% 2,118,688
2010-09-06 2010-09-02 5.300 395,440 +200 0.15% 2,095,832
2010-09-02 2010-08-31 5.200 395,240 +17,000 0.15% 2,055,248
2010-08-27 2010-08-25 5.750 378,240 +1,400 0.15% 2,174,880
2010-08-19 2010-08-17 6.350 376,840 +22,000 0.15% 2,392,934
2010-08-04 2010-08-02 6.300 354,840 +3,000 0.14% 2,235,492
2010-07-19 2010-07-15 6.300 351,840 +1,600 0.14% 2,216,592
2010-07-15 2010-07-13 6.400 350,240 +44,000 0.14% 2,241,536
2010-06-23 2010-06-21 6.950 306,240 +1,800 0.12% 2,128,368
2010-05-13 2010-05-11 8.000 304,440 +6,000 0.12% 2,435,520
2010-05-05 2010-05-03 9.250 298,440 -37,200 0.12% 2,760,570
2010-04-29 2010-04-27 8.650 335,640 +20,000 0.13% 2,903,286
2010-04-28 2010-04-26 8.500 315,640 +6,000 0.12% 2,682,940
2010-04-27 2010-04-23 9.600 309,640 -20,000 0.12% 2,972,544
2010-04-23 2010-04-21 8.700 329,640 -6,000 0.13% 2,867,868
2010-04-21 2010-04-19 9.000 335,640 -57,200 0.13% 3,020,760
2010-04-16 2010-04-14 8.200 392,840 -7,400 0.15% 3,221,288
2010-04-13 2010-04-09 7.650 400,240 -6,000 0.16% 3,061,836
2010-04-09 2010-04-07 7.750 406,240 +1,400 0.16% 3,148,360
2010-04-08 2010-04-01 7.650 404,840 +10,000 0.16% 3,097,026
2010-04-01 2010-03-30 8.000 394,840 -2,000 0.15% 3,158,720
2010-03-30 2010-03-26 8.000 396,840 +8,000 0.15% 3,174,720
2010-03-16 2010-03-12 8.500 388,840 -39,600 0.15% 3,305,140
2010-03-02 2010-02-26 8.200 428,440 -6,000 0.17% 3,513,208
2010-02-26 2010-02-24 8.050 434,440 -1,000 0.17% 3,497,242
2010-02-24 2010-02-22 7.600 435,440 -6,000 0.17% 3,309,344
2010-02-22 2010-02-18 7.500 441,440 +6,000 0.17% 3,310,800
2010-02-11 2010-02-09 6.550 435,440 +6,000 0.17% 2,852,132
2010-01-28 2010-01-26 6.950 429,440 +25,600 0.21% 2,984,608
2010-01-27 2010-01-25 7.600 403,840 +6,000 0.19% 3,069,184
2010-01-26 2010-01-22 7.500 397,840 +18,000 0.19% 2,983,800
2010-01-25 2010-01-21 7.850 379,840 +1,200 0.18% 2,981,744
2010-01-22 2010-01-20 7.950 378,640 +115,400 0.18% 3,010,188
2010-01-21 2010-01-19 8.500 263,240 -58,000 0.13% 2,237,540
2010-01-20 2010-01-18 8.450 321,240 +105,600 0.16% 2,714,478
2010-01-15 2010-01-13 9.550 215,640 +1,000 0.11% 2,059,362
2010-01-06 2010-01-04 9.050 214,640 -92 0.10% 1,942,492
2009-12-09 2009-12-07 9.000 214,732 +6,000 0.11% 1,932,588
2009-12-01 2009-11-27 8.050 208,732 -8,000 0.11% 1,680,293
2009-11-30 2009-11-26 8.450 216,732 +6,000 0.11% 1,831,385
2009-11-19 2009-11-17 8.150 210,732 -4 0.11% 1,717,466
2009-11-10 2009-11-06 8.000 210,736 -2,000 0.11% 1,685,888
2009-11-02 2009-10-29 8.000 212,736 -2,000 0.11% 1,701,888
2009-10-16 2009-10-14 8.250 214,736 -14,800 0.11% 1,771,572
2009-09-25 2009-09-23 8.600 229,536 +2,000 0.12% 1,974,010
2009-09-16 2009-09-14 8.950 227,536 -3,200 0.12% 2,036,447
2009-08-25 2009-08-21 8.250 230,736 -11,800 0.12% 1,903,572
2009-08-18 2009-08-14 7.750 242,536 -4,000 0.13% 1,879,654
2009-08-12 2009-08-10 7.500 246,536 -4,000 0.13% 1,849,020
2009-08-10 2009-08-06 7.850 250,536 -4,000 0.13% 1,966,708
2009-08-07 2009-08-05 7.800 254,536 +1,600 0.14% 1,985,381
2009-08-06 2009-08-04 8.250 252,936 +20,000 0.14% 2,086,722
2009-08-05 2009-08-03 8.500 232,936 +4,000 0.12% 1,979,956
2009-08-04 2009-07-31 8.350 228,936 +2,000 0.12% 1,911,616
2009-08-03 2009-07-30 8.350 226,936 +1,600 0.12% 1,894,916
2009-07-31 2009-07-29 8.300 225,336 +4,000 0.12% 1,870,289
2009-07-30 2009-07-28 7.900 221,336 +2,000 0.12% 1,748,554
2009-07-23 2009-07-21 7.400 219,336 +2,000 0.12% 1,623,086
2009-07-22 2009-07-20 7.500 217,336 +2,000 0.12% 1,630,020
2009-07-21 2009-07-17 7.650 215,336 -2,400 0.12% 1,647,320
2009-07-13 2009-07-09 7.300 217,736 +1,600 0.12% 1,589,473
2009-07-07 2009-07-03 7.100 216,136 -4,000 0.12% 1,534,566
2009-07-06 2009-07-02 7.100 220,136 +2,000 0.12% 1,562,966
2009-06-30 2009-06-26 7.500 218,136 +4,000 0.13% 1,636,020
2009-06-18 2009-06-16 6.700 214,136 -2,400 0.13% 1,434,711
2009-06-17 2009-06-15 7.400 216,536 -3,200 0.13% 1,602,366
2009-06-11 2009-06-09 7.950 219,736 -1,800 0.13% 1,746,901
2009-06-10 2009-06-08 7.600 221,536 -200 0.14% 1,683,674
2009-06-08 2009-06-04 7.250 221,736 +3,200 0.14% 1,607,586
2009-06-04 2009-06-02 7.400 218,536 -2,000 0.13% 1,617,166
2009-06-01 2009-05-27 7.950 220,536 +2,000 0.14% 1,753,261
2009-05-29 2009-05-26 8.000 218,536 +2,000 0.13% 1,748,288
2009-05-25 2009-05-21 7.450 216,536 -4,600 0.13% 1,613,193
2009-05-22 2009-05-20 6.600 221,136 +2,400 0.14% 1,459,498
2009-05-21 2009-05-19 6.600 218,736 +12,600 0.13% 1,443,658
2009-05-20 2009-05-18 7.050 206,136 +4,600 0.13% 1,453,259
2009-05-06 2009-05-04 4.100 201,536 -2,000 0.12% 826,298
2008-10-09 2008-10-06 4.550 203,536 -2,000 0.20% 926,089
2008-10-06 2008-10-02 5.900 205,536 +202,000 0.20% 1,212,662
2007-11-16 2007-11-14 3,536 +100 0.02%
2007-06-26 2007-06-22 3,436 0.01%

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