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 0.630 1,882,000 +0 0.39% 1,185,660
2025-10-13 2025-10-09 0.660 1,882,000 +0 0.39% 1,242,120
2025-10-10 2025-10-08 0.650 1,882,000 +0 0.39% 1,223,300
2025-10-09 2025-10-06 0.650 1,882,000 +0 0.39% 1,223,300
2025-10-08 2025-10-03 0.670 1,882,000 +0 0.39% 1,260,940
2025-10-06 2025-10-02 0.670 1,882,000 +0 0.39% 1,260,940
2025-10-03 2025-09-30 0.670 1,882,000 +0 0.39% 1,260,940
2025-10-02 2025-09-29 0.660 1,882,000 +0 0.39% 1,242,120
2025-09-30 2025-09-26 0.660 1,882,000 +0 0.39% 1,242,120
2025-09-29 2025-09-25 0.660 1,882,000 +0 0.39% 1,242,120
2025-09-26 2025-09-24 0.660 1,882,000 +0 0.39% 1,242,120
2025-09-25 2025-09-23 0.640 1,882,000 +0 0.39% 1,204,480
2025-09-24 2025-09-22 0.660 1,882,000 +0 0.39% 1,242,120
2025-09-23 2025-09-19 0.640 1,882,000 +0 0.39% 1,204,480
2025-09-22 2025-09-18 0.580 1,882,000 +0 0.39% 1,091,560
2025-09-19 2025-09-17 0.570 1,882,000 +0 0.39% 1,072,740
2025-09-18 2025-09-16 0.560 1,882,000 +0 0.39% 1,053,920
2025-09-17 2025-09-15 0.560 1,882,000 +0 0.39% 1,053,920
2025-09-16 2025-09-12 0.570 1,882,000 +0 0.39% 1,072,740
2025-09-15 2025-09-11 0.540 1,882,000 +0 0.39% 1,016,280
2025-09-12 2025-09-10 0.530 1,882,000 +0 0.39% 997,460
2025-09-11 2025-09-09 0.550 1,882,000 +0 0.39% 1,035,100
2025-09-10 2025-09-08 0.560 1,882,000 +0 0.39% 1,053,920
2025-09-09 2025-09-05 0.560 1,882,000 +0 0.39% 1,053,920
2025-09-08 2025-09-04 0.530 1,882,000 +0 0.39% 997,460
2025-09-05 2025-09-03 0.560 1,882,000 +0 0.39% 1,053,920
2025-09-04 2025-09-02 0.560 1,882,000 +0 0.39% 1,053,920
2025-09-03 2025-09-01 0.580 1,882,000 +0 0.39% 1,091,560
2025-09-02 2025-08-29 0.490 1,882,000 +0 0.39% 922,180
2025-09-01 2025-08-28 0.460 1,882,000 +0 0.39% 865,720
2025-08-29 2025-08-27 0.490 1,882,000 +0 0.39% 922,180
2025-08-28 2025-08-26 0.510 1,882,000 +0 0.40% 959,820
2025-08-27 2025-08-25 0.540 1,882,000 +0 0.40% 1,016,280
2025-08-26 2025-08-22 0.610 1,882,000 +0 0.40% 1,148,020
2025-08-25 2025-08-21 0.590 1,882,000 -50,000 0.40% 1,110,380
2025-08-22 2025-08-20 0.640 1,932,000 +216,000 0.41% 1,236,480
2025-06-26 2025-06-24 0.430 1,716,000 +20,508 0.36% 738,121
2025-06-02 2025-05-29 0.390 1,695,492 -284,558 0.36% 660,660
2025-04-16 2025-04-14 0.415 1,980,050 +9,881 0.42% 821,640
2025-03-27 2025-03-25 0.349 1,970,169 -98,805 0.42% 687,930
2024-11-28 2024-11-26 0.294 2,068,974 +59,283 0.44% 607,260
2024-11-04 2024-10-31 0.374 2,009,691 +49,402 0.43% 752,580
2024-10-09 2024-10-07 0.547 1,960,289 -86,948 0.42% 1,071,360
2024-10-08 2024-10-04 0.385 2,047,237 +86,948 0.44% 787,360
2024-10-07 2024-10-03 0.390 1,960,289 +9,881 0.42% 763,840
2024-05-09 2024-05-07 0.445 1,950,408 -33,594 0.42% 868,560
2024-03-20 2024-03-18 0.374 1,984,002 -29,641 0.42% 742,960
2024-02-15 2024-02-09 0.324 2,013,643 +33,593 0.43% 652,160
2023-10-13 2023-10-11 0.420 1,980,050 -19,761 0.42% 831,660
2023-10-12 2023-10-10 0.415 1,999,811 -17,785 0.43% 829,840
2023-07-31 2023-07-27 0.481 2,017,596 -13,832 0.43% 969,950
2023-06-12 2023-06-08 0.466 2,031,428 +49,402 0.43% 945,760
2023-04-06 2023-04-03 0.587 1,982,026 +19,761 0.42% 1,163,480
2023-03-15 2023-03-13 0.627 1,962,265 +19,761 0.42% 1,231,320
2022-12-13 2022-12-09 0.708 1,942,504 -55,331 0.41% 1,376,200
2022-07-26 2022-07-22 0.901 1,997,835 -21,737 0.43% 1,799,580
2022-07-12 2022-07-08 0.961 2,019,572 +7,905 0.43% 1,941,800
2022-06-24 2022-06-22 0.810 2,011,667 +88,924 0.43% 1,628,800
2022-06-14 2022-06-10 0.708 1,922,743 -98,805 0.41% 1,362,200
2022-06-10 2022-06-08 0.708 2,021,548 -138,327 0.43% 1,432,200
2022-04-14 2022-04-12 0.698 2,159,875 +98,805 0.46% 1,508,340
2022-04-06 2022-04-01 0.739 2,061,070 +29,642 0.44% 1,522,780
2022-04-01 2022-03-30 0.749 2,031,428 +21,737 0.43% 1,521,440
2022-03-18 2022-03-16 0.708 2,009,691 +59,283 0.43% 1,423,800
2022-03-14 2022-03-10 0.759 1,950,408 -211,443 0.42% 1,480,500
2022-03-09 2022-03-07 0.911 2,161,851 -98,805 0.46% 1,969,200
2022-01-19 2022-01-17 1.215 2,260,656 -77,067 0.48% 2,745,600
2022-01-11 2022-01-07 1.093 2,337,723 -197,610 0.50% 2,555,280
2022-01-06 2022-01-04 1.154 2,535,333 -9,881 0.54% 2,925,240
2022-01-05 2022-01-03 1.174 2,545,214 -11,856 0.54% 2,988,160
2021-12-17 2021-12-15 1.194 2,557,070 +98,805 0.54% 3,053,840
2021-12-15 2021-12-13 1.235 2,458,265 -98,805 0.52% 3,035,360
2021-12-08 2021-12-06 1.073 2,557,070 +98,805 0.54% 2,743,280
2021-12-06 2021-12-02 1.285 2,458,265 -9,881 0.52% 3,159,760
2021-11-25 2021-11-23 1.255 2,468,146 -13,833 0.53% 3,097,520
2021-11-24 2021-11-22 1.275 2,481,979 -122,518 0.53% 3,165,121
2021-11-23 2021-11-19 1.184 2,604,497 +17,785 0.55% 3,084,120
2021-11-17 2021-11-15 1.073 2,586,712 +330,009 0.55% 2,775,080
2021-11-15 2021-11-11 1.032 2,256,703 +9,880 0.48% 2,329,680
2021-11-12 2021-11-10 1.032 2,246,823 -29,641 0.48% 2,319,480
2021-11-11 2021-11-09 1.032 2,276,464 -3,953 0.48% 2,350,080
2021-11-10 2021-11-08 1.032 2,280,417 -47,426 0.49% 2,354,160
2021-11-09 2021-11-05 1.063 2,327,843 +19,761 0.50% 2,473,800
2021-11-08 2021-11-04 1.103 2,308,082 +156,112 0.49% 2,546,240
2021-10-22 2021-10-20 1.204 2,151,970 +1,976 0.46% 2,591,820
2021-10-21 2021-10-19 1.225 2,149,994 +1,976 0.46% 2,632,960
2021-10-11 2021-10-07 1.123 2,148,018 -790,439 0.46% 2,413,140
2021-10-07 2021-10-05 1.174 2,938,457 +13,833 0.63% 3,449,840
2021-09-30 2021-09-28 1.306 2,924,624 +53,354 0.62% 3,818,399
2021-09-24 2021-09-21 1.356 2,871,270 +39,522 0.61% 3,894,040
2021-09-21 2021-09-17 1.417 2,831,748 +197,610 0.60% 4,012,400
2021-09-20 2021-09-16 1.417 2,634,138 -29,642 0.56% 3,732,400
2021-09-16 2021-09-14 1.478 2,663,780 +197,610 0.57% 3,936,161
2021-09-13 2021-09-09 1.700 2,466,170 +29,642 0.52% 4,193,280
2021-09-08 2021-09-06 1.822 2,436,528 -9,881 0.52% 4,438,799
2021-09-07 2021-09-03 1.569 2,446,409 -5,928 0.52% 3,837,800
2021-09-06 2021-09-02 1.640 2,452,337 +59,283 0.52% 4,020,840
2021-09-02 2021-08-31 1.629 2,393,054 +7,904 0.51% 3,899,420
2021-09-01 2021-08-30 1.710 2,385,150 -79,044 0.51% 4,079,660
2021-08-31 2021-08-27 1.781 2,464,194 -193,657 0.52% 4,389,441
2021-08-30 2021-08-26 1.862 2,657,851 +120,542 0.57% 4,949,600
2021-08-27 2021-08-25 1.791 2,537,309 -39,522 0.54% 4,545,360
2021-08-26 2021-08-24 1.680 2,576,831 -15,809 0.55% 4,329,280
2021-08-25 2021-08-23 1.579 2,592,640 -197,610 0.55% 4,093,440
2021-08-17 2021-08-13 1.468 2,790,250 -81,020 0.59% 4,094,800
2021-08-16 2021-08-12 1.538 2,871,270 +5,929 0.61% 4,417,120
2021-08-13 2021-08-11 1.427 2,865,341 -3,953 0.61% 4,088,999
2021-08-10 2021-08-06 1.366 2,869,294 +98,805 0.61% 3,920,400
2021-08-09 2021-08-05 1.417 2,770,489 +138,327 0.59% 3,925,600
2021-08-06 2021-08-04 1.407 2,632,162 +201,562 0.56% 3,702,960
2021-08-05 2021-08-03 1.457 2,430,600 +162,040 0.52% 3,542,400
2021-08-04 2021-08-02 1.933 2,268,560 +187,729 0.48% 4,385,360
2021-08-03 2021-07-30 2.206 2,080,831 -286,534 0.44% 4,591,081
2021-08-02 2021-07-29 1.579 2,367,365 -197,610 0.50% 3,737,760
2021-07-26 2021-07-22 1.498 2,564,975 +181,801 0.55% 3,842,081
2021-07-23 2021-07-21 1.346 2,383,174 +82,996 0.51% 3,207,960
2021-07-22 2021-07-20 1.346 2,300,178 +98,805 0.49% 3,096,241
2021-07-21 2021-07-19 1.478 2,201,373 +98,805 0.47% 3,252,880
2021-07-19 2021-07-15 1.619 2,102,568 -19,761 0.45% 3,404,800
2021-07-15 2021-07-13 1.599 2,122,329 -5,928 0.45% 3,393,840
2021-07-12 2021-07-08 1.660 2,128,257 -592,829 0.45% 3,532,560
2021-07-08 2021-07-06 1.346 2,721,086 +227,251 0.58% 3,662,820
2021-07-05 2021-06-30 1.225 2,493,835 +523,666 0.53% 3,054,040
2021-07-02 2021-06-29 1.316 1,970,169 +98,805 0.42% 2,592,200
2021-06-25 2021-06-23 1.690 1,871,364 +5,928 0.40% 3,162,979
2021-06-24 2021-06-22 1.690 1,865,436 -395,220 0.40% 3,152,960
2021-06-23 2021-06-21 1.457 2,260,656 -197,609 0.48% 3,294,721
2021-06-18 2021-06-16 1.194 2,458,265 +55,330 0.52% 2,935,840
2021-06-17 2021-06-15 1.225 2,402,935 +144,255 0.51% 2,942,720
2021-06-16 2021-06-11 1.346 2,258,680 -1,976 0.48% 3,040,381
2021-06-15 2021-06-10 1.154 2,260,656 -15,808 0.48% 2,608,320
2021-06-11 2021-06-09 1.225 2,276,464 +15,808 0.48% 2,787,840
2021-06-10 2021-06-08 1.184 2,260,656 -247,012 0.48% 2,676,960
2021-06-09 2021-06-07 1.053 2,507,668 -197,610 0.53% 2,639,520
2021-06-04 2021-06-02 0.769 2,705,278 +140,303 0.58% 2,080,880
2021-06-01 2021-05-28 0.810 2,564,975 +37,546 0.55% 2,076,800
2021-05-27 2021-05-25 0.779 2,527,429 +19,761 0.54% 1,969,660
2021-05-14 2021-05-12 0.870 2,507,668 -19,761 0.53% 2,182,680
2021-05-13 2021-05-11 0.830 2,527,429 +19,761 0.54% 2,097,560
2021-05-10 2021-05-06 0.850 2,507,668 +100,781 0.53% 2,131,920
2021-05-06 2021-05-04 0.860 2,406,887 +106,709 0.51% 2,070,600
2021-04-27 2021-04-23 0.961 2,300,178 +84,973 0.49% 2,211,600
2021-03-25 2021-03-23 0.921 2,215,205 -19,761 0.47% 2,040,220
2021-03-24 2021-03-22 0.982 2,234,966 -9,881 0.48% 2,194,140
2021-03-22 2021-03-18 0.972 2,244,847 +47,427 0.48% 2,181,120
2021-03-16 2021-03-12 0.982 2,197,420 +31,617 0.47% 2,157,280
2021-03-12 2021-03-10 1.022 2,165,803 -29,641 0.46% 2,213,920
2021-03-08 2021-03-04 0.972 2,195,444 +29,641 0.47% 2,133,120
2021-03-05 2021-03-03 1.053 2,165,803 +88,924 0.46% 2,279,680
2021-03-04 2021-03-02 1.134 2,076,879 -173,896 0.44% 2,354,241
2021-03-02 2021-02-26 0.891 2,250,775 +9,880 0.48% 2,004,640
2021-03-01 2021-02-25 0.992 2,240,895 +247,013 0.48% 2,222,640
2021-02-26 2021-02-24 0.951 1,993,882 +345,817 0.42% 1,896,920
2021-02-25 2021-02-23 1.022 1,648,065 +784,510 0.35% 1,684,680
2021-02-24 2021-02-22 1.144 863,555 +23,714 0.18% 987,620
2021-02-23 2021-02-19 1.336 839,841 +513,785 0.18% 1,121,999
2021-02-19 2021-02-17 2.105 326,056 -5,928 0.07% 686,400
2021-02-18 2021-02-16 2.085 331,984 -29,642 0.07% 692,159
2021-02-17 2021-02-11 1.569 361,626 -79,044 0.08% 567,300
2021-02-16 2021-02-09 1.447 440,670 +17,785 0.09% 637,780
2021-02-10 2021-02-08 1.488 422,885 -436,717 0.09% 629,160
2021-02-09 2021-02-05 1.053 859,602 +462,406 0.18% 904,800
2021-02-08 2021-02-04 1.204 397,196 -322,104 0.08% 478,380
2021-02-05 2021-02-03 0.921 719,300 +31,618 0.15% 662,480
2020-12-29 2020-12-24 0.567 687,682 +158,088 0.15% 389,760
2020-12-28 2020-12-22 0.607 529,594 +177,849 0.11% 321,600
2020-12-23 2020-12-21 0.658 351,745 -296,415 0.07% 231,400
2020-12-11 2020-12-09 0.400 648,160 -98,805 0.14% 259,120
2020-07-14 2020-07-10 0.359 746,965 +29,642 0.16% 268,380
2020-07-13 2020-07-09 0.344 717,323 -29,642 0.15% 246,840
2020-06-16 2020-06-12 0.354 746,965 +326,056 0.16% 264,600
2020-06-15 2020-06-11 0.374 420,909 +49,403 0.09% 157,620
2020-06-12 2020-06-10 0.380 371,506 +39,522 0.08% 141,000
2020-06-03 2020-06-01 0.294 331,984 +49,402 0.07% 97,440
2019-04-24 2019-04-18 0.698 282,582 +29,642 0.06% 197,340
2019-04-01 2019-03-28 0.708 252,940 -49,403 0.05% 179,200
2019-03-19 2019-03-15 0.789 302,343 -65,211 0.06% 238,680
2019-02-14 2019-02-12 0.840 367,554 -19,761 0.08% 308,760
2019-02-13 2019-02-11 0.860 387,315 +19,761 0.08% 333,200
2019-02-11 2019-02-04 0.698 367,554 -84,972 0.08% 256,680
2019-01-21 2019-01-17 0.698 452,526 -197,610 0.10% 316,020
2018-08-16 2018-08-14 1.134 650,136 +15,809 0.14% 736,960
2018-07-31 2018-07-27 1.215 634,327 +39,522 0.14% 770,400
2018-07-26 2018-07-24 1.174 594,805 +33,593 0.13% 698,320
2018-07-25 2018-07-23 1.204 561,212 +65,212 0.12% 675,920
2018-07-09 2018-07-05 1.113 496,000 +31,617 0.11% 552,199
2018-07-05 2018-07-03 1.154 464,383 -35,570 0.10% 535,800
2018-05-04 2018-05-02 1.063 499,953 +13,833 0.11% 531,300
2018-05-02 2018-04-27 0.972 486,120 -5,928 0.10% 472,320
2018-04-27 2018-04-25 1.022 492,048 -45,451 0.10% 502,980
2018-03-26 2018-03-22 1.204 537,499 -96,828 0.11% 647,361
2018-03-23 2018-03-21 1.235 634,327 +5,928 0.14% 783,240
2018-03-20 2018-03-16 1.265 628,399 -13,833 0.13% 795,000
2018-03-13 2018-03-09 1.336 642,232 +1,976 0.14% 858,000
2018-02-21 2018-02-15 1.356 640,256 +13,833 0.14% 868,321
2018-02-20 2018-02-13 1.164 626,423 -23,713 0.13% 729,100
2018-02-08 2018-02-06 1.265 650,136 +9,880 0.14% 822,500
2018-02-07 2018-02-05 1.356 640,256 -25,689 0.14% 868,321
2018-02-01 2018-01-30 1.457 665,945 +9,881 0.14% 970,560
2018-01-31 2018-01-29 1.498 656,064 +116,589 0.14% 982,719
2018-01-30 2018-01-26 1.640 539,475 -19,761 0.11% 884,521
2018-01-26 2018-01-24 1.579 559,236 +9,881 0.12% 882,961
2018-01-25 2018-01-23 1.680 549,355 -162,040 0.12% 922,960
2018-01-18 2018-01-16 1.518 711,395 -98,805 0.15% 1,080,000
2018-01-12 2018-01-10 1.478 810,200 +9,880 0.17% 1,197,200
2017-12-29 2017-12-27 1.498 800,320 -1,976 0.17% 1,198,801
2017-12-22 2017-12-20 1.397 802,296 +35,570 0.17% 1,120,561
2017-12-08 2017-12-06 1.275 766,726 +98,805 0.16% 977,760
2017-11-24 2017-11-22 1.447 667,921 -61,259 0.14% 966,680
2017-11-20 2017-11-16 1.629 729,180 -69,163 0.16% 1,188,180
2017-11-15 2017-11-13 1.761 798,343 +94,852 0.17% 1,405,919
2017-10-26 2017-10-24 1.255 703,491 -29,641 0.15% 882,880
2017-10-17 2017-10-13 1.397 733,132 +23,713 0.16% 1,023,960
2017-10-12 2017-10-10 1.397 709,419 -98,805 0.15% 990,840
2017-10-11 2017-10-09 1.265 808,224 +98,805 0.17% 1,022,500
2017-10-04 2017-09-29 1.275 709,419 -75,092 0.15% 904,680
2017-09-25 2017-09-21 1.275 784,511 +75,092 0.17% 1,000,440
2017-09-22 2017-09-20 1.265 709,419 -118,566 0.15% 897,500
2017-09-21 2017-09-19 1.164 827,985 +59,283 0.18% 963,700
2017-09-18 2017-09-14 1.204 768,702 -33,594 0.16% 925,820
2017-09-15 2017-09-13 1.245 802,296 -11,856 0.17% 998,760
2017-09-14 2017-09-12 1.275 814,152 +197,610 0.17% 1,038,240
2017-09-13 2017-09-11 1.083 616,542 +5,928 0.13% 667,680
2017-09-11 2017-09-07 1.073 610,614 +118,566 0.13% 655,080
2017-09-08 2017-09-06 1.397 492,048 -351,746 0.10% 687,240
2017-09-07 2017-09-05 1.468 843,794 +3,953 0.18% 1,238,301
2017-09-06 2017-09-04 1.538 839,841 +167,968 0.18% 1,291,999
2017-07-07 2017-07-05 0.759 671,873 -29,642 0.14% 510,000
2017-06-26 2017-06-22 0.779 701,515 -197,609 0.15% 546,700
2017-06-21 2017-06-19 0.810 899,124 +98,804 0.19% 728,000
2017-04-25 2017-04-21 0.729 800,320 +197,610 0.17% 583,200
2017-03-29 2017-03-27 0.759 602,710 +65,211 0.13% 457,500
2017-03-24 2017-03-22 0.779 537,499 +197,610 0.11% 418,880
2017-03-22 2017-03-20 0.769 339,889 -59,283 0.07% 261,440
2017-03-03 2017-03-01 0.840 399,172 -29,641 0.08% 335,320
2017-02-21 2017-02-17 0.800 428,813 -49,403 0.09% 342,860
2016-08-24 2016-08-22 0.749 478,216 +59,283 0.10% 358,160
2016-08-17 2016-08-15 0.850 418,933 -17,785 0.09% 356,160
2016-06-21 2016-06-17 0.820 436,718 +29,642 0.09% 358,020
2016-06-15 2016-06-13 0.820 407,076 +197,610 0.09% 333,720
2016-04-25 2016-04-21 0.800 209,466 -13,833 0.04% 167,480
2016-03-29 2016-03-23 0.800 223,299 +13,833 0.05% 178,540
2016-03-14 2016-03-10 0.698 209,466 -59,283 0.04% 146,280
2015-11-06 2015-11-04 0.850 268,749 +17,785 0.06% 228,480
2015-09-07 2015-09-02 0.729 250,964 +39,522 0.05% 182,880
2015-08-31 2015-08-27 0.729 211,442 -39,522 0.04% 154,080
2015-07-08 2015-07-06 0.992 250,964 -9,881 0.05% 248,920
2015-06-30 2015-06-26 1.498 260,845 -37,546 0.06% 390,720
2015-06-29 2015-06-25 1.538 298,391 +29,642 0.06% 459,040
2015-06-19 2015-06-17 1.508 268,749 +3,952 0.06% 405,280
2015-06-16 2015-06-12 1.538 264,797 -9,881 0.06% 407,360
2015-06-11 2015-06-09 1.498 274,678 -138,326 0.06% 411,441
2015-06-05 2015-06-03 1.822 413,004 -167,969 0.09% 752,399
2015-06-02 2015-05-29 1.862 580,973 -19,761 0.12% 1,081,921
2015-06-01 2015-05-28 1.882 600,734 -19,761 0.13% 1,130,881
2015-05-29 2015-05-27 2.055 620,495 -21,737 0.13% 1,274,841
2015-05-28 2015-05-26 1.903 642,232 +5,929 0.14% 1,222,001
2015-05-22 2015-05-20 1.437 636,303 +3,952 0.13% 914,479
2015-05-14 2015-05-12 1.407 632,351 +4,649 0.13% 889,742
2015-05-07 2015-05-05 1.417 627,702 +60,809 0.13% 889,601
2015-05-06 2015-05-04 1.519 566,893 -58,847 0.12% 861,220
2015-05-05 2015-04-30 1.427 625,740 -29,424 0.13% 893,200
2015-04-30 2015-04-28 1.295 655,164 +29,424 0.14% 848,361
2015-04-28 2015-04-24 1.315 625,740 +98,078 0.13% 823,020
2015-04-27 2015-04-23 1.366 527,662 +56,886 0.11% 720,920
2015-04-22 2015-04-20 1.305 470,776 -39,232 0.10% 614,400
2015-04-17 2015-04-15 1.478 510,008 +25,501 0.11% 754,001
2015-04-15 2015-04-13 1.529 484,507 -62,770 0.10% 741,000
2015-04-14 2015-04-10 1.458 547,277 +47,077 0.12% 797,940
2015-04-13 2015-04-09 1.468 500,200 +243,235 0.11% 734,400
2015-04-09 2015-04-02 1.173 256,965 -11,770 0.05% 301,300
2015-03-17 2015-03-13 1.020 268,735 +11,770 0.06% 274,000
2015-02-16 2015-02-12 1.071 256,965 -3,923 0.05% 275,100
2015-02-05 2015-02-03 1.111 260,888 +3,923 0.06% 289,939
2015-01-30 2015-01-28 1.142 256,965 +11,769 0.05% 293,440
2015-01-27 2015-01-23 1.111 245,196 +39,231 0.05% 272,500
2015-01-19 2015-01-15 1.234 205,965 -39,231 0.04% 254,101
2015-01-14 2015-01-12 1.264 245,196 +39,231 0.05% 310,000
2015-01-05 2014-12-31 1.020 205,965 -45,116 0.04% 210,000
2014-12-18 2014-12-16 0.979 251,081 -9,807 0.05% 245,760
2014-11-04 2014-10-31 1.764 260,888 +78,462 0.06% 460,179
2014-10-09 2014-10-07 1.682 182,426 +29,424 0.04% 306,900
2014-10-06 2014-09-30 1.621 153,002 -29,424 0.03% 248,040
2014-09-25 2014-09-23 1.886 182,426 +9,808 0.04% 344,100
2014-09-08 2014-09-04 1.871 172,618 +1,407 0.04% 322,953
2014-08-19 2014-08-15 2.210 171,211 -19,455 0.04% 378,401
2014-08-15 2014-08-13 2.087 190,666 -15,565 0.04% 397,879
2014-07-30 2014-07-28 2.025 206,231 +19,456 0.04% 417,640
2014-07-28 2014-07-24 1.953 186,775 -81,715 0.04% 364,799
2014-07-24 2014-07-22 1.861 268,490 +38,912 0.06% 499,561
2014-07-23 2014-07-21 1.871 229,578 +87,551 0.05% 429,520
2014-07-22 2014-07-18 1.943 142,027 +29,184 0.03% 275,940
2014-07-10 2014-07-08 2.590 112,843 +9,727 0.02% 292,319
2014-07-08 2014-07-04 2.776 103,116 -9,727 0.02% 286,201
2014-06-27 2014-06-25 2.837 112,843 -15,565 0.02% 320,159
2014-06-25 2014-06-23 2.878 128,408 -9,728 0.03% 369,600
2014-06-23 2014-06-19 3.012 138,136 +15,565 0.03% 416,060
2014-06-20 2014-06-18 2.981 122,571 +29,183 0.03% 365,399
2014-06-18 2014-06-16 2.776 93,388 -9,728 0.02% 259,201
2014-06-09 2014-06-05 2.981 103,116 +9,728 0.02% 307,401
2014-06-03 2014-05-29 3.012 93,388 -9,728 0.02% 281,281
2014-05-30 2014-05-28 2.889 103,116 +9,728 0.02% 297,861
2014-05-12 2014-05-08 2.155 93,388 +708 0.02% 201,205
2014-03-31 2014-03-27 2.766 92,680 +38,617 0.02% 256,319
2014-03-28 2014-03-26 3.107 54,063 +9,654 0.01% 167,999
2014-03-26 2014-03-24 3.304 44,409 +44,409 0.01% 146,739
2014-03-21 2014-03-19 3.418 0 -38,617
2014-03-20 2014-03-18 2.766 38,617 +7,724 0.01% 106,801
2014-03-14 2014-03-12 2.072 30,893 -23,170 0.01% 63,999
2014-03-13 2014-03-11 2.165 54,063 +17,377 0.01% 117,039
2014-03-12 2014-03-10 2.279 36,686 +17,378 0.01% 83,600
2014-03-07 2014-03-05 1.906 19,308 -19,309 0.00% 36,799
2014-03-03 2014-02-27 1.668 38,617 -28,962 0.01% 64,400
2014-02-18 2014-02-14 1.015 67,579 +19,308 0.01% 68,600
2013-12-09 2013-12-05 1.005 48,271 +28,963 0.01% 48,500
2013-09-10 2013-09-06 0.984 19,308 +406 0.00% 19,000
2013-05-06 2013-05-02 1.212 18,902 +426 0.00% 22,916
2013-02-26 2013-02-22 1.299 18,476 -46,191 0.00% 24,000
2012-09-17 2012-09-13 1.461 64,667 +938 0.01% 94,470
2012-09-03 2012-08-30 1.384 63,729 -47,342 0.01% 88,199
2012-06-13 2012-06-11 1.582 111,071 +23,671 0.03% 175,680
2012-05-11 2012-05-09 1.813 87,400 +1,638 0.02% 158,491
2012-04-05 2012-04-02 1.836 85,762 -7,146 0.02% 157,441
2012-03-19 2012-03-15 1.959 92,908 +7,146 0.02% 181,999
2012-03-15 2012-03-13 2.373 85,762 -14,293 0.02% 203,521
2012-03-07 2012-03-05 2.362 100,055 +44,667 0.02% 236,320
2012-03-06 2012-03-02 2.250 55,388 +23,227 0.01% 124,621
2012-03-01 2012-02-28 1.970 32,161 +14,294 0.01% 63,361
2011-12-13 2011-12-09 1.590 17,867 -10,720 0.00% 28,400
2011-11-17 2011-11-15 1.668 28,587 -19,654 0.01% 47,680
2011-10-28 2011-10-26 1.601 48,241 +30,374 0.01% 77,220
2011-09-19 2011-09-15 1.589 17,867 +370 0.00% 28,387
2011-05-12 2011-05-09 2.377 17,497 +250 0.00% 41,593
2011-03-29 2011-03-25 2.215 17,247 -8,624 0.00% 38,199
2011-03-28 2011-03-24 2.226 25,871 +17,247 0.01% 57,600
2011-03-23 2011-03-21 2.574 8,624 -5,174 0.00% 22,201
2011-03-15 2011-03-11 2.458 13,798 +8,624 0.00% 33,920
2010-09-16 2010-09-14 2.621 5,174 +23 0.00% 13,560
2010-05-25 2010-05-20 2.621 5,151 -42,925 0.00% 13,500
2010-05-18 2010-05-14 2.773 48,076 +416 0.01% 133,314
2010-04-30 2010-04-28 2.679 47,660 +42,554 0.01% 127,681
2010-04-14 2010-04-12 2.420 5,106 -6,809 0.00% 12,359
2010-02-11 2010-02-09 2.749 11,915 +6,809 0.00% 32,760
2010-02-02 2010-01-29 2.832 5,106 -11,915 0.00% 14,459
2010-01-12 2010-01-08 2.843 17,021 +11,915 0.00% 48,399
2009-12-28 2009-12-22 2.984 5,106 -11,915 0.00% 15,239
2009-11-03 2009-10-30 2.773 17,021 +11,915 0.00% 47,199
2009-11-02 2009-10-29 2.902 5,106 -8,511 0.00% 14,819
2009-10-29 2009-10-27 2.937 13,617 +8,511 0.00% 40,000
2009-10-28 2009-10-23 3.172 5,106 -11,915 0.00% 16,199
2009-10-22 2009-10-20 2.644 17,021 +11,915 0.00% 44,999
2009-09-17 2009-09-15 1.592 5,106 +18 0.00% 8,129
2009-07-02 2009-06-29 1.804 5,088 -33,920 0.00% 9,180
2009-06-17 2009-06-15 1.391 39,008 -42,401 0.01% 54,280
2009-06-04 2009-06-02 1.203 81,409 -8,480 0.02% 97,920
2009-06-01 2009-05-27 1.085 89,889 -37,312 0.02% 97,520
2009-05-22 2009-05-20 1.114 127,201 +677 0.03% 141,754
2009-04-30 2009-04-28 0.759 126,524 +59,044 0.03% 96,000
2009-04-29 2009-04-27 0.818 67,480 +42,175 0.02% 55,200
2009-04-27 2009-04-23 0.711 25,305 -42,175 0.01% 18,000
2009-04-23 2009-04-21 0.806 67,480 -42,174 0.02% 54,400
2009-04-22 2009-04-20 0.723 109,654 +42,174 0.03% 79,300
2009-04-17 2009-04-15 0.563 67,480 +42,175 0.02% 38,000
2008-10-03 2008-09-30 1.459 25,305 +633 0.01% 36,923
2008-05-09 2008-05-07 1.991 24,672 +870 0.01% 49,132
2007-11-27 2007-11-23 2.773 23,802 -1,587 0.01% 65,999
2007-11-15 2007-11-13 3.201 25,389 +1,587 0.01% 81,279
2007-10-04 2007-10-02 2.937 23,802 +305 0.01% 69,895
2007-09-04 2007-08-31 2.745 23,497 -7,833 0.01% 64,499
2007-08-06 2007-08-02 2.873 31,330 -3,133 0.01% 90,001
2007-07-16 2007-07-12 3.230 34,463 +4,700 0.01% 111,321
2007-06-26 2007-06-22 3.217 29,763 0.01% 95,759

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