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 0.500 1,918,000 +0 0.01% 959,000
2025-10-13 2025-10-09 0.510 1,918,000 +0 0.01% 978,180
2025-10-10 2025-10-08 0.510 1,918,000 +0 0.01% 978,180
2025-10-09 2025-10-06 0.520 1,918,000 +0 0.01% 997,360
2025-10-08 2025-10-03 0.520 1,918,000 +0 0.01% 997,360
2025-10-06 2025-10-02 0.530 1,918,000 +0 0.01% 1,016,540
2025-10-03 2025-09-30 0.530 1,918,000 +0 0.01% 1,016,540
2025-10-02 2025-09-29 0.520 1,918,000 +0 0.01% 997,360
2025-09-30 2025-09-26 0.520 1,918,000 +0 0.01% 997,360
2025-09-29 2025-09-25 0.520 1,918,000 +0 0.01% 997,360
2025-09-26 2025-09-24 0.540 1,918,000 +100,000 0.01% 1,035,720
2025-09-22 2025-09-18 0.530 1,818,000 -50,000 0.01% 963,540
2025-09-18 2025-09-16 0.540 1,868,000 -100,000 0.01% 1,008,720
2025-09-09 2025-09-05 0.530 1,968,000 +100,000 0.01% 1,043,040
2025-09-03 2025-09-01 0.540 1,868,000 +86,000 0.01% 1,008,720
2025-09-02 2025-08-29 0.550 1,782,000 -66,000 0.01% 980,100
2025-08-22 2025-08-20 0.570 1,848,000 -30,000 0.01% 1,053,360
2025-08-21 2025-08-19 0.550 1,878,000 -500,000 0.01% 1,032,900
2025-08-19 2025-08-15 0.530 2,378,000 +500,000 0.01% 1,260,340
2025-08-18 2025-08-14 0.540 1,878,000 +120,000 0.01% 1,014,120
2025-08-07 2025-08-05 0.550 1,758,000 +50,000 0.01% 966,900
2025-08-04 2025-07-31 0.570 1,708,000 +2,000 0.01% 973,560
2025-07-30 2025-07-28 0.570 1,706,000 +150,000 0.01% 972,420
2025-07-22 2025-07-18 0.590 1,556,000 -200,000 0.01% 918,040
2025-07-21 2025-07-17 0.570 1,756,000 +64,000 0.01% 1,000,920
2025-07-17 2025-07-15 0.560 1,692,000 +36,000 0.01% 947,520
2025-07-16 2025-07-14 0.580 1,656,000 +200,000 0.01% 960,480
2025-07-14 2025-07-10 0.550 1,456,000 -40,000 0.01% 800,800
2025-07-10 2025-07-08 0.520 1,496,000 +10,000 0.01% 777,920
2025-07-07 2025-07-03 0.540 1,486,000 -40,000 0.01% 802,440
2025-07-04 2025-07-02 0.540 1,526,000 -100,000 0.01% 824,040
2025-07-02 2025-06-27 0.500 1,626,000 +100,000 0.01% 813,000
2025-06-27 2025-06-25 0.500 1,526,000 -220,000 0.01% 763,000
2025-06-26 2025-06-24 0.520 1,746,000 +60,000 0.01% 907,920
2025-06-25 2025-06-23 0.660 1,686,000 +150,000 0.01% 1,112,760
2025-06-24 2025-06-20 0.660 1,536,000 +900,000 0.01% 1,013,760
2025-06-23 2025-06-19 0.730 636,000 +48,000 0.00% 464,280
2025-06-20 2025-06-18 0.770 588,000 -2,214,000 0.00% 452,760
2025-06-19 2025-06-17 0.560 2,802,000 +400,000 0.01% 1,569,120
2025-06-18 2025-06-16 0.570 2,402,000 +1,040,000 0.01% 1,369,140
2025-06-17 2025-06-13 0.540 1,362,000 +380,000 0.01% 735,480
2025-06-16 2025-06-12 0.445 982,000 -300,000 0.00% 436,990
2025-06-11 2025-06-09 0.440 1,282,000 -400,000 0.00% 564,080
2025-06-09 2025-06-05 0.521 1,682,000 +300,000 0.01% 876,363
2025-06-06 2025-06-04 0.521 1,382,000 +148,602 0.01% 720,055
2025-06-05 2025-06-03 0.521 1,233,398 -356,989 0.01% 642,630
2025-06-04 2025-06-02 0.504 1,590,387 +356,989 0.01% 801,900
2025-06-03 2025-05-30 0.527 1,233,398 -356,989 0.01% 649,540
2025-05-27 2025-05-23 0.499 1,590,387 +356,989 0.01% 792,990
2025-05-20 2025-05-16 0.493 1,233,398 +356,989 0.01% 608,080
2025-05-14 2025-05-12 0.515 876,409 -178,494 0.00% 451,720
2025-05-07 2025-05-02 0.476 1,054,903 -267,742 0.00% 502,350
2025-04-11 2025-04-09 0.426 1,322,645 +446,236 0.01% 563,160
2025-04-10 2025-04-08 0.437 876,409 -178,494 0.00% 382,980
2025-04-09 2025-04-07 0.403 1,054,903 +89,247 0.00% 425,520
2025-04-08 2025-04-03 0.487 965,656 -89,247 0.00% 470,670
2025-04-07 2025-04-02 0.476 1,054,903 +89,247 0.00% 502,350
2025-04-03 2025-04-01 0.487 965,656 -267,742 0.00% 470,670
2025-04-02 2025-03-31 0.471 1,233,398 -17,849 0.01% 580,440
2025-04-01 2025-03-28 0.465 1,251,247 -89,248 0.01% 581,830
2025-03-10 2025-03-06 0.381 1,340,495 +53,549 0.01% 510,680
2025-03-07 2025-03-05 0.387 1,286,946 -89,248 0.01% 497,490
2025-03-06 2025-03-04 0.375 1,376,194 +89,248 0.01% 516,570
2025-02-28 2025-02-26 0.415 1,286,946 -98,172 0.01% 533,540
2025-02-25 2025-02-21 0.415 1,385,118 -8,925 0.01% 574,240
2025-01-15 2025-01-13 0.409 1,394,043 +80,323 0.01% 570,130
2025-01-09 2025-01-07 0.420 1,313,720 -124,947 0.01% 552,000
2025-01-03 2024-12-31 0.398 1,438,667 +321,291 0.01% 572,260
2024-12-27 2024-12-20 0.398 1,117,376 +89,247 0.00% 444,460
2024-12-20 2024-12-18 0.454 1,028,129 -446,237 0.00% 466,560
2024-12-18 2024-12-16 0.403 1,474,366 -535,483 0.01% 594,720
2024-12-13 2024-12-11 0.420 2,009,849 +89,247 0.01% 844,500
2024-12-12 2024-12-10 0.415 1,920,602 -308,796 0.01% 796,240
2024-12-11 2024-12-09 0.415 2,229,398 +264,172 0.01% 924,260
2024-12-10 2024-12-06 0.381 1,965,226 +356,989 0.01% 748,680
2024-12-06 2024-12-04 0.342 1,608,237 -446,236 0.01% 549,610
2024-12-05 2024-12-03 0.325 2,054,473 +44,624 0.01% 667,580
2024-12-03 2024-11-29 0.325 2,009,849 +89,247 0.01% 653,080
2024-11-12 2024-11-08 0.381 1,920,602 -201,699 0.01% 731,680
2024-11-08 2024-11-06 0.375 2,122,301 +201,699 0.01% 796,630
2024-10-31 2024-10-29 0.359 1,920,602 +89,247 0.01% 688,640
2024-10-14 2024-10-09 0.398 1,831,355 +17,850 0.01% 728,460
2024-10-09 2024-10-07 0.493 1,813,505 +107,096 0.01% 894,080
2024-10-07 2024-10-03 0.487 1,706,409 -8,924 0.01% 831,720
2024-10-04 2024-10-02 0.504 1,715,333 -160,645 0.01% 864,900
2024-10-03 2024-09-30 0.431 1,875,978 -178,495 0.01% 809,270
2024-10-02 2024-09-27 0.375 2,054,473 -89,247 0.01% 771,170
2024-09-27 2024-09-25 0.420 2,143,720 -58,397 0.01% 900,139
2024-09-26 2024-09-24 0.407 2,202,117 -78,591 0.01% 896,640
2024-09-25 2024-09-23 0.394 2,280,708 +510,841 0.01% 899,620
2024-09-23 2024-09-19 0.414 1,769,867 +70,731 0.01% 731,900
2024-09-20 2024-09-17 0.439 1,699,136 +165,041 0.01% 745,890
2024-09-19 2024-09-16 0.484 1,534,095 -91,165 0.01% 741,760
2024-09-17 2024-09-13 0.407 1,625,260 +235,773 0.01% 661,760
2024-09-13 2024-09-11 0.394 1,389,487 +248,347 0.01% 548,080
2024-09-10 2024-09-05 0.560 1,141,140 +78,591 0.01% 638,880
2024-08-27 2024-08-23 0.541 1,062,549 -78,591 0.01% 574,600
2024-08-22 2024-08-20 0.534 1,141,140 +157,182 0.01% 609,840
2024-08-13 2024-08-09 0.490 983,958 -78,591 0.00% 482,020
2024-08-09 2024-08-07 0.490 1,062,549 +78,591 0.01% 520,520
2024-08-08 2024-08-06 0.471 983,958 -78,591 0.00% 463,240
2024-08-02 2024-07-31 0.426 1,062,549 +78,591 0.01% 452,920
2024-07-19 2024-07-17 0.426 983,958 +78,591 0.00% 419,420
2024-07-16 2024-07-12 0.433 905,367 -361,519 0.00% 391,680
2024-07-12 2024-07-10 0.426 1,266,886 +23,578 0.01% 540,020
2024-07-11 2024-07-09 0.407 1,243,308 +157,182 0.01% 506,240
2024-07-10 2024-07-08 0.394 1,086,126 +259,350 0.01% 428,420
2024-07-09 2024-07-05 0.382 826,776 +39,295 0.00% 315,600
2024-07-03 2024-06-28 0.388 787,481 -53,442 0.00% 305,610
2024-07-02 2024-06-27 0.382 840,923 +92,737 0.00% 321,000
2024-06-27 2024-06-25 0.528 748,186 -1,108,131 0.00% 395,080
2024-06-26 2024-06-24 0.477 1,856,317 +557,995 0.01% 885,750
2024-06-25 2024-06-21 0.534 1,298,322 +589,432 0.01% 693,840
2024-04-23 2024-04-19 0.713 708,890 -23,577 0.00% 505,120
2024-04-10 2024-04-08 0.713 732,467 -345,800 0.00% 521,920
2024-04-05 2024-04-02 0.636 1,078,267 +440,109 0.01% 686,000
2024-03-25 2024-03-21 0.738 638,158 -117,887 0.00% 470,960
2024-03-18 2024-03-14 0.649 756,045 +314,364 0.00% 490,620
2024-03-14 2024-03-12 0.636 441,681 -55,014 0.00% 281,000
2024-03-06 2024-03-04 0.617 496,695 +86,450 0.00% 306,520
2024-03-05 2024-03-01 0.623 410,245 +39,296 0.00% 255,780
2024-03-04 2024-02-29 0.611 370,949 -322,223 0.00% 226,560
2024-02-29 2024-02-27 0.674 693,172 -39,295 0.00% 467,460
2024-02-27 2024-02-23 0.636 732,467 -94,309 0.00% 466,000
2024-02-26 2024-02-22 0.592 826,776 +51,870 0.00% 489,180
2024-02-22 2024-02-20 0.528 774,906 +348,943 0.00% 409,190
2024-02-21 2024-02-19 0.534 425,963 +119,458 0.00% 227,640
2024-02-20 2024-02-16 0.725 306,505 -11,002 0.00% 222,300
2024-02-19 2024-02-15 0.674 317,507 +80,162 0.00% 214,120
2024-02-15 2024-02-09 0.789 237,345 +78,591 0.00% 187,240
2024-01-25 2024-01-23 1.018 158,754 -15,718 0.00% 161,600
2023-11-29 2023-11-27 0.929 174,472 -281,355 0.00% 162,060
2023-11-27 2023-11-23 0.942 455,827 +102,168 0.00% 429,200
2023-11-24 2023-11-22 0.903 353,659 +7,859 0.00% 319,500
2023-11-23 2023-11-21 0.903 345,800 -31,436 0.00% 312,400
2023-11-22 2023-11-20 0.865 377,236 +55,013 0.00% 326,400
2023-11-21 2023-11-17 0.878 322,223 +39,296 0.00% 282,900
2023-11-20 2023-11-16 0.878 282,927 +14,146 0.00% 248,400
2023-11-17 2023-11-15 0.967 268,781 +15,718 0.00% 259,920
2023-11-16 2023-11-14 0.980 253,063 +78,591 0.00% 247,940
2023-10-26 2023-10-24 1.540 174,472 -78,591 0.00% 268,620
2023-07-18 2023-07-13 1.148 253,063 +11,771 0.00% 290,429
2023-04-19 2023-04-17 1.521 241,292 -7,494 0.00% 367,079
2023-03-31 2023-03-29 1.268 248,786 -74,935 0.00% 315,400
2023-03-30 2023-03-28 1.254 323,721 -299,743 0.00% 406,079
2023-03-29 2023-03-27 1.068 623,464 -149,871 0.00% 665,600
2023-03-27 2023-03-23 0.947 773,335 -173,850 0.00% 732,720
2023-03-16 2023-03-14 0.934 947,185 -74,936 0.00% 884,800
2023-03-15 2023-03-13 0.934 1,022,121 -20,982 0.01% 954,800
2023-03-14 2023-03-10 0.894 1,043,103 +74,936 0.01% 932,640
2023-03-13 2023-03-09 0.934 968,167 +269,768 0.00% 904,400
2023-03-07 2023-03-03 0.974 698,399 +74,935 0.00% 680,360
2023-03-03 2023-03-01 0.961 623,464 +299,743 0.00% 599,040
2023-02-22 2023-02-20 0.988 323,721 -149,872 0.00% 319,680
2023-02-20 2023-02-16 1.014 473,593 +149,872 0.00% 480,320
2023-02-15 2023-02-13 1.054 323,721 -605,480 0.00% 341,280
2023-02-14 2023-02-10 1.054 929,201 +605,480 0.00% 979,601
2023-02-13 2023-02-09 1.041 323,721 -22,481 0.00% 336,960
2023-02-09 2023-02-07 1.014 346,202 -28,476 0.00% 351,120
2023-02-06 2023-02-02 1.054 374,678 +97,417 0.00% 395,000
2023-01-27 2023-01-20 1.094 277,261 -37,468 0.00% 303,400
2023-01-16 2023-01-12 0.988 314,729 +37,468 0.00% 310,800
2023-01-12 2023-01-10 1.014 277,261 -37,468 0.00% 281,200
2023-01-09 2023-01-05 0.988 314,729 +37,468 0.00% 310,800
2023-01-04 2022-12-30 1.028 277,261 -37,468 0.00% 284,900
2023-01-03 2022-12-29 0.934 314,729 +37,468 0.00% 294,000
2022-12-30 2022-12-28 0.988 277,261 +10,491 0.00% 273,800
2022-12-28 2022-12-22 1.081 266,770 +17,984 0.00% 288,359
2022-11-18 2022-11-16 1.041 248,786 +1,499 0.00% 258,960
2022-05-20 2022-05-18 1.561 247,287 -7,494 0.00% 386,100
2022-05-18 2022-05-16 1.388 254,781 -2,997 0.00% 353,600
2022-05-16 2022-05-12 1.281 257,778 -223,308 0.00% 330,240
2022-05-06 2022-05-04 1.388 481,086 +2,997 0.00% 667,680
2022-05-04 2022-04-29 1.241 478,089 +223,308 0.00% 593,340
2022-04-22 2022-04-20 1.201 254,781 -355,194 0.00% 306,000
2022-04-21 2022-04-19 1.201 609,975 +355,194 0.00% 732,600
2022-04-12 2022-04-08 1.281 254,781 -29,974 0.00% 326,400
2022-04-07 2022-04-04 1.148 284,755 -29,974 0.00% 326,800
2022-04-06 2022-04-01 1.094 314,729 +29,974 0.00% 344,400
2022-03-23 2022-03-21 1.228 284,755 +29,974 0.00% 349,600
2022-03-15 2022-03-11 1.225 254,781 +13,236 0.00% 312,008
2022-03-08 2022-03-04 1.281 241,545 +14,208 0.00% 309,399
2022-03-07 2022-03-03 1.478 227,337 -28,417 0.00% 336,000
2022-03-04 2022-03-02 1.436 255,754 +28,417 0.00% 367,200
2022-01-20 2022-01-18 1.365 227,337 -136,402 0.00% 310,400
2022-01-14 2022-01-12 1.225 363,739 -5,683 0.00% 445,440
2021-11-23 2021-11-19 0.943 369,422 +142,085 0.00% 348,400
2021-08-13 2021-08-11 1.619 227,337 -35,521 0.00% 368,000
2021-08-10 2021-08-06 1.520 262,858 -35,522 0.00% 399,600
2021-08-06 2021-08-04 1.548 298,380 -73,884 0.00% 462,001
2021-07-23 2021-07-21 1.675 372,264 +14,208 0.00% 623,560
2021-06-08 2021-06-04 2.117 358,056 -14,208 0.00% 758,008
2021-06-07 2021-06-03 2.131 372,264 +19,918 0.00% 793,411
2021-04-19 2021-04-15 2.203 352,346 -13,982 0.00% 776,160
2021-03-30 2021-03-26 2.103 366,328 +13,982 0.00% 770,280
2020-02-06 2020-02-04 1.988 352,346 +65,715 0.00% 700,560
2020-02-03 2020-01-30 1.917 286,631 -9,787 0.00% 549,401
2020-01-09 2020-01-07 1.931 296,418 +13,982 0.00% 572,400
2019-12-10 2019-12-06 2.233 282,436 +7,482 0.00% 630,789
2019-07-08 2019-07-04 2.160 274,954 -68,058 0.00% 593,879
2019-06-21 2019-06-19 2.145 343,012 -20,418 0.00% 735,839
2019-06-11 2019-06-06 1.969 363,430 -16,334 0.00% 715,560
2019-06-06 2019-06-04 1.984 379,764 -25,862 0.00% 753,301
2019-06-04 2019-05-31 1.984 405,626 -16,334 0.00% 804,601
2019-06-03 2019-05-30 1.778 421,960 +32,668 0.00% 750,201
2019-05-17 2019-05-15 1.851 389,292 +20,418 0.00% 720,720
2019-05-16 2019-05-14 1.866 368,874 -34,029 0.00% 688,339
2019-05-15 2019-05-10 1.881 402,903 +13,611 0.00% 757,759
2019-05-10 2019-05-08 1.895 389,292 +20,418 0.00% 737,880
2019-05-09 2019-05-07 1.940 368,874 +25,862 0.00% 715,439
2019-03-18 2019-03-14 2.233 343,012 -25,862 0.00% 766,079
2019-03-05 2019-03-01 1.895 368,874 -20,418 0.00% 699,179
2019-03-04 2019-02-28 1.763 389,292 +20,418 0.00% 686,400
2019-01-10 2019-01-08 1.690 368,874 -9,529 0.00% 623,299
2019-01-03 2018-12-31 1.793 378,403 -27,223 0.00% 678,321
2018-12-28 2018-12-24 1.543 405,626 +27,223 0.00% 625,800
2018-12-06 2018-12-04 2.145 378,403 -6,805 0.00% 811,761
2018-10-09 2018-10-05 2.380 385,208 -20,418 0.00% 916,919
2018-10-03 2018-09-28 2.366 405,626 +6,806 0.00% 959,561
2018-09-17 2018-09-13 1.925 398,820 -27,223 0.00% 767,660
2018-09-13 2018-09-11 1.851 426,043 +27,223 0.00% 788,760
2018-09-05 2018-09-03 1.910 398,820 +25,862 0.00% 761,800
2018-09-03 2018-08-30 1.954 372,958 -624,772 0.00% 728,840
2018-08-21 2018-08-17 1.793 997,730 +9,528 0.01% 1,788,519
2018-08-16 2018-08-14 1.646 988,202 -27,223 0.01% 1,626,240
2018-08-09 2018-08-07 1.704 1,015,425 -34,029 0.01% 1,730,719
2018-08-01 2018-07-30 1.675 1,049,454 -13,612 0.01% 1,757,879
2018-07-30 2018-07-26 1.631 1,063,066 -40,835 0.01% 1,733,820
2018-07-26 2018-07-24 1.763 1,103,901 +40,835 0.01% 1,946,400
2018-07-20 2018-07-18 1.631 1,063,066 +13,612 0.01% 1,733,820
2018-07-10 2018-07-06 1.543 1,049,454 +98,003 0.01% 1,619,099
2018-06-28 2018-06-26 1.469 951,451 -40,835 0.01% 1,398,000
2018-06-21 2018-06-19 1.190 992,286 +13,612 0.01% 1,180,980
2018-06-20 2018-06-15 1.220 978,674 +40,835 0.01% 1,193,540
2018-05-31 2018-05-29 0.999 937,839 +61,252 0.01% 937,040
2018-05-11 2018-05-09 1.146 876,587 -136,116 0.00% 1,004,640
2018-04-24 2018-04-20 1.111 1,012,703 +61,376 0.01% 1,124,640
2018-04-04 2018-03-29 1.064 951,327 +127,866 0.01% 1,011,840
2018-03-20 2018-03-16 1.126 823,461 +108,687 0.00% 927,360
2018-03-12 2018-03-08 1.173 714,774 +12,787 0.00% 838,500
2018-02-13 2018-02-09 0.923 701,987 -19,180 0.00% 647,820
2018-02-07 2018-02-05 0.938 721,167 -63,934 0.00% 676,800
2018-02-01 2018-01-30 0.954 785,101 +63,934 0.00% 749,080
2018-01-23 2018-01-19 0.923 721,167 -127,867 0.00% 665,520
2018-01-16 2018-01-12 0.923 849,034 +127,867 0.01% 783,520
2018-01-15 2018-01-11 0.907 721,167 -60,098 0.00% 654,240
2018-01-11 2018-01-09 0.876 781,265 -63,933 0.00% 684,320
2018-01-10 2018-01-08 0.845 845,198 -144,489 0.01% 713,880
2018-01-04 2018-01-02 0.829 989,687 -391,272 0.01% 820,440
2017-12-29 2017-12-27 0.923 1,380,959 -63,933 0.01% 1,274,400
2017-12-20 2017-12-18 0.907 1,444,892 +12,787 0.01% 1,310,800
2017-12-15 2017-12-13 0.845 1,432,105 +127,866 0.01% 1,209,600
2017-12-13 2017-12-11 0.845 1,304,239 -63,933 0.01% 1,101,600
2017-12-05 2017-12-01 0.798 1,368,172 +63,933 0.01% 1,091,400
2017-11-29 2017-11-27 0.911 1,304,239 +94,854 0.01% 1,188,000
2017-11-14 2017-11-10 0.835 1,209,385 -59,284 0.01% 1,009,800
2017-11-13 2017-11-09 0.877 1,268,669 -59,283 0.01% 1,112,800
2017-11-03 2017-11-01 0.734 1,327,952 -17,785 0.01% 974,400
2017-10-20 2017-10-18 0.666 1,345,737 -59,284 0.01% 896,650
2017-10-19 2017-10-17 0.675 1,405,021 +59,284 0.01% 948,000
2017-10-11 2017-10-09 0.658 1,345,737 -59,284 0.01% 885,300
2017-10-10 2017-10-06 0.616 1,405,021 -17,785 0.01% 865,050
2017-09-29 2017-09-27 0.574 1,422,806 -770,687 0.01% 816,000
2017-09-26 2017-09-22 0.582 2,193,493 +17,785 0.01% 1,276,500
2017-09-19 2017-09-15 0.582 2,175,708 +296,418 0.01% 1,266,150
2017-09-12 2017-09-08 0.548 1,879,290 -59,283 0.01% 1,030,250
2017-09-08 2017-09-06 0.574 1,938,573 -59,284 0.01% 1,111,800
2017-09-07 2017-09-05 0.574 1,997,857 -35,570 0.01% 1,145,800
2017-09-06 2017-09-04 0.548 2,033,427 +244,248 0.01% 1,114,750
2017-09-04 2017-08-31 0.523 1,789,179 +118,568 0.01% 935,580
2017-08-18 2017-08-16 0.481 1,670,611 -47,427 0.01% 803,130
2017-08-07 2017-08-03 0.417 1,718,038 +47,427 0.01% 715,806
2017-08-04 2017-08-02 0.430 1,670,611 -59,284 0.01% 718,590
2017-07-31 2017-07-27 0.455 1,729,895 +770,687 0.01% 787,860
2017-07-27 2017-07-25 0.472 959,208 +59,283 0.01% 453,040
2017-07-11 2017-07-07 0.489 899,925 +118,567 0.01% 440,220
2017-05-31 2017-05-26 0.506 781,358 -65,212 0.01% 395,400
2017-05-23 2017-05-19 0.540 846,570 -11,856 0.01% 456,960
2017-04-27 2017-04-25 0.540 858,426 -59,284 0.01% 463,360
2017-04-13 2017-04-11 0.523 917,710 +59,284 0.01% 479,880
2017-04-12 2017-04-10 0.540 858,426 +35,570 0.01% 463,360
2017-04-11 2017-04-07 0.574 822,856 -35,570 0.01% 471,920
2017-04-03 2017-03-30 0.514 858,426 +35,570 0.01% 441,640
2017-03-31 2017-03-29 0.514 822,856 +11,857 0.01% 423,340
2017-03-29 2017-03-27 0.565 810,999 +41,498 0.01% 458,280
2017-03-28 2017-03-24 0.599 769,501 +29,642 0.00% 460,790
2017-03-14 2017-03-10 0.708 739,859 -9,486 0.00% 524,160
2017-02-28 2017-02-24 0.810 749,345 +11,857 0.00% 606,720
2017-02-10 2017-02-08 0.818 737,488 -59,283 0.00% 603,340
2017-02-09 2017-02-07 0.801 796,771 -42,685 0.01% 638,400
2017-02-08 2017-02-06 0.776 839,456 -296,418 0.01% 651,360
2017-02-07 2017-02-03 0.784 1,135,874 -314,203 0.01% 890,940
2017-02-06 2017-02-02 0.784 1,450,077 -2,312,059 0.01% 1,137,390
2017-02-03 2017-02-01 0.759 3,762,136 -118,568 0.02% 2,855,700
2017-01-26 2017-01-24 0.725 3,880,704 -77,068 0.02% 2,814,780
2017-01-10 2017-01-06 0.700 3,957,772 +238,320 0.03% 2,770,540
2017-01-05 2017-01-03 0.708 3,719,452 -90,111 0.02% 2,635,080
2017-01-04 2016-12-30 0.658 3,809,563 -75,883 0.02% 2,506,140
2016-12-14 2016-12-12 0.641 3,885,446 +77,068 0.02% 2,490,520
2016-12-06 2016-12-02 0.649 3,808,378 -237,134 0.02% 2,473,240
2016-12-05 2016-12-01 0.624 4,045,512 +237,134 0.03% 2,524,880
2016-12-01 2016-11-29 0.506 3,808,378 -40,312 0.02% 1,927,200
2016-11-30 2016-11-28 0.506 3,848,690 +40,312 0.02% 1,947,600
2016-11-25 2016-11-23 0.624 3,808,378 +59,284 0.02% 2,376,880
2016-11-08 2016-11-04 0.675 3,749,094 +17,785 0.02% 2,529,600
2016-11-01 2016-10-28 0.843 3,731,309 +59,284 0.02% 3,147,000
2016-10-26 2016-10-24 0.810 3,672,025 -23,714 0.02% 2,973,120
2016-10-13 2016-10-11 0.666 3,695,739 -41,498 0.02% 2,462,430
2016-10-11 2016-10-06 0.666 3,737,237 +41,498 0.02% 2,490,080
2016-10-05 2016-10-03 0.633 3,695,739 -5,928 0.02% 2,337,750
2016-10-04 2016-09-30 0.641 3,701,667 -35,570 0.02% 2,372,720
2016-10-03 2016-09-29 0.616 3,737,237 +35,570 0.02% 2,300,960
2016-09-27 2016-09-23 0.531 3,701,667 +9,485 0.02% 1,966,860
2016-09-26 2016-09-22 0.557 3,692,182 -29,642 0.02% 2,055,240
2016-09-05 2016-09-01 0.430 3,721,824 -59,283 0.02% 1,600,890
2016-09-02 2016-08-31 0.447 3,781,107 -29,642 0.02% 1,690,170
2016-09-01 2016-08-30 0.371 3,810,749 +29,642 0.02% 1,414,160
2016-08-30 2016-08-26 0.439 3,781,107 +1,094,375 0.02% 1,658,280
2016-08-24 2016-08-22 0.358 2,686,732 +47,427 0.03% 960,784
2016-08-16 2016-08-12 0.378 2,639,305 +59,283 0.03% 997,248
2016-08-05 2016-08-03 0.422 2,580,022 +1,790,365 0.03% 1,088,000
2016-07-29 2016-07-27 0.523 789,657 -142,281 0.01% 412,920
2016-07-26 2016-07-22 0.763 931,938 +210,644 0.01% 710,878
2016-07-25 2016-07-21 0.763 721,294 -91,768 0.01% 550,200
2016-01-22 2016-01-20 0.970 813,062 +110,121 0.01% 788,540
2016-01-08 2016-01-06 1.351 702,941 +316,599 0.01% 949,840
2015-12-22 2015-12-18 1.744 386,342 +22,942 0.01% 673,600
2015-11-11 2015-11-09 2.136 363,400 -87,180 0.01% 776,159
2015-11-03 2015-10-30 2.288 450,580 -4,588 0.01% 1,031,101
2015-10-30 2015-10-28 2.114 455,168 -174,359 0.01% 962,240
2015-10-14 2015-10-12 1.983 629,527 +183,536 0.01% 1,248,521
2015-10-06 2015-10-02 1.874 445,991 +91,768 0.01% 835,920
2015-07-09 2015-07-07 2.070 354,223 +13,765 0.01% 733,399
2015-07-06 2015-07-02 2.790 340,458 -3,671 0.01% 949,759
2015-06-08 2015-06-04 3.160 344,129 -22,942 0.01% 1,087,500
2015-06-05 2015-06-03 3.117 367,071 -286,315 0.01% 1,144,000
2015-06-04 2015-06-02 2.702 653,386 -68,826 0.01% 1,765,759
2015-06-03 2015-06-01 2.485 722,212 +22,942 0.01% 1,794,360
2015-04-29 2015-04-27 2.724 699,270 -4,589 0.01% 1,904,999
2015-04-24 2015-04-22 2.724 703,859 +4,589 0.01% 1,917,501
2015-04-23 2015-04-21 2.790 699,270 +22,024 0.01% 1,950,719
2014-10-22 2014-10-20 2.376 677,246 -45,884 0.01% 1,608,840
2014-10-21 2014-10-17 2.354 723,130 +45,884 0.01% 1,702,080
2014-10-17 2014-10-15 2.288 677,246 -1,265,477 0.01% 1,549,800
2014-10-16 2014-10-14 2.288 1,942,723 -2,142,777 0.03% 4,445,700
2014-10-15 2014-10-13 2.376 4,085,500 -1,358,163 0.07% 9,705,360
2014-03-31 2014-03-27 2.594 5,443,663 -39,460 0.09% 14,118,161
2014-03-27 2014-03-25 2.615 5,483,123 +39,460 0.09% 14,340,001
2014-02-28 2014-02-26 2.768 5,443,663 -24,777 0.09% 15,067,281
2014-02-21 2014-02-19 2.877 5,468,440 -101,862 0.09% 15,731,760
2014-02-14 2014-02-12 2.811 5,570,302 -15,601 0.09% 15,660,600
2014-02-12 2014-02-10 2.615 5,585,903 -7,341 0.09% 14,608,801
2013-12-30 2013-12-24 2.463 5,593,244 -19,271 0.09% 13,774,700
2013-12-11 2013-12-09 2.463 5,612,515 +27,530 0.09% 13,822,159
2013-12-02 2013-11-28 2.397 5,584,985 +137,652 0.09% 13,389,200
2013-11-01 2013-10-30 2.702 5,447,333 -16,518 0.09% 14,721,279
2013-09-16 2013-09-12 2.702 5,463,851 -418,461 0.09% 14,765,919
2013-09-10 2013-09-06 2.681 5,882,312 +16,518 0.10% 15,768,599
2013-07-16 2013-07-12 2.245 5,865,794 +11,930 0.10% 13,167,520
2013-07-12 2013-07-10 2.354 5,853,864 +7,341 0.10% 13,778,639
2013-07-02 2013-06-27 2.267 5,846,523 +143,158 0.10% 13,251,680
2013-06-27 2013-06-25 2.267 5,703,365 +210,148 0.10% 12,927,199
2013-06-26 2013-06-24 2.310 5,493,217 +45,884 0.09% 12,690,320
2013-06-24 2013-06-20 2.354 5,447,333 +9,176 0.09% 12,821,759
2013-06-21 2013-06-19 2.245 5,438,157 +18,354 0.09% 12,207,561
2013-06-05 2013-06-03 2.615 5,419,803 +24,777 0.09% 14,174,400
2013-05-09 2013-05-07 2.528 5,395,026 +87,180 0.09% 13,639,281
2013-04-03 2013-03-28 2.811 5,307,846 -9,177 0.09% 14,922,719
2013-03-28 2013-03-26 2.768 5,317,023 +9,177 0.09% 14,716,760
2013-02-14 2013-02-07 2.920 5,307,846 +22,942 0.09% 15,501,119
2012-10-26 2012-10-24 2.724 5,284,904 -45,884 0.09% 14,397,499
2012-10-18 2012-10-16 2.615 5,330,788 +45,884 0.09% 13,941,599
2012-10-11 2012-10-09 2.790 5,284,904 -91,768 0.09% 14,743,039
2012-10-08 2012-10-04 2.659 5,376,672 -45,884 0.09% 14,295,960
2012-09-27 2012-09-25 2.572 5,422,556 +45,884 0.09% 13,945,240
2012-09-25 2012-09-21 2.615 5,376,672 +45,884 0.09% 14,061,600
2012-09-24 2012-09-20 2.594 5,330,788 +45,884 0.09% 13,825,419
2012-09-21 2012-09-19 2.681 5,284,904 -132,146 0.09% 14,167,139
2012-09-20 2012-09-18 2.550 5,417,050 +40,378 0.09% 13,813,020
2012-09-14 2012-09-12 2.528 5,376,672 +91,768 0.09% 13,592,880
2012-08-28 2012-08-24 2.572 5,284,904 -1,836 0.09% 13,591,239
2012-08-20 2012-08-16 2.594 5,286,740 +1,836 0.09% 13,711,181
2012-07-31 2012-07-27 2.550 5,284,904 -918 0.09% 13,476,059
2012-07-27 2012-07-25 2.572 5,285,822 +918 0.09% 13,593,600
2012-05-11 2012-05-09 3.618 5,284,904 -6,424 0.09% 19,119,879
2012-05-09 2012-05-07 3.640 5,291,328 -68,826 0.09% 19,258,440
2012-04-27 2012-04-25 3.661 5,360,154 -18,353 0.09% 19,625,760
2012-04-24 2012-04-20 3.683 5,378,507 -9,177 0.09% 19,810,178
2012-04-23 2012-04-19 3.552 5,387,684 -13,765 0.09% 19,139,459
2012-04-19 2012-04-17 3.400 5,401,449 -18,354 0.09% 18,364,319
2012-04-18 2012-04-16 3.291 5,419,803 -13,765 0.09% 17,836,120
2012-03-23 2012-03-21 2.833 5,433,568 -94,521 0.09% 15,394,600
2012-02-14 2012-02-10 3.051 5,528,089 -13,765 0.09% 16,867,200
2012-02-13 2012-02-09 3.073 5,541,854 -17,436 0.09% 17,029,980
2012-01-31 2012-01-27 3.226 5,559,290 -18,353 0.09% 17,931,680
2012-01-06 2012-01-04 2.920 5,577,643 -22,942 0.10% 16,289,039
2011-12-23 2011-12-21 2.702 5,600,585 -9,177 0.10% 15,135,439
2011-12-01 2011-11-29 2.594 5,609,762 +9,177 0.10% 14,548,940
2011-11-18 2011-11-16 2.550 5,600,585 -563,454 0.10% 14,281,019
2011-11-16 2011-11-14 2.419 6,164,039 +6,423 0.11% 14,911,739
2011-11-14 2011-11-10 2.354 6,157,616 -4,588 0.11% 14,493,601
2011-11-11 2011-11-09 2.397 6,162,204 -9,177 0.11% 14,773,000
2011-09-26 2011-09-22 2.158 6,171,381 +27,531 0.11% 13,315,500
2011-09-23 2011-09-21 2.201 6,143,850 +3,670 0.10% 13,523,899
2011-09-22 2011-09-20 2.201 6,140,180 -55,060 0.10% 13,515,821
2011-09-21 2011-09-19 2.201 6,195,240 -78,003 0.11% 13,637,019
2011-09-16 2011-09-14 1.722 6,273,243 +499,217 0.11% 10,800,880
2011-09-05 2011-09-01 1.787 5,774,026 +13,765 0.10% 10,318,879
2011-09-01 2011-08-30 1.591 5,760,261 +114,709 0.10% 9,164,420
2011-08-30 2011-08-26 1.809 5,645,552 +34,872 0.10% 10,212,321
2011-08-16 2011-08-12 2.201 5,610,680 +45,884 0.10% 12,350,280
2011-08-12 2011-08-10 2.201 5,564,796 +45,884 0.09% 12,249,280
2011-08-11 2011-08-09 2.201 5,518,912 +36,707 0.09% 12,148,280
2011-08-10 2011-08-08 2.223 5,482,205 +176,194 0.09% 12,186,960
2011-08-09 2011-08-05 2.288 5,306,011 +9,177 0.09% 12,142,200
2011-08-02 2011-07-29 2.354 5,296,834 +22,942 0.09% 12,467,520
2011-08-01 2011-07-28 2.354 5,273,892 -30,284 0.09% 12,413,519
2011-07-25 2011-07-21 2.245 5,304,176 +34,872 0.09% 11,906,801
2011-07-21 2011-07-19 2.288 5,269,304 +4,589 0.09% 12,058,200
2011-07-06 2011-07-04 2.681 5,264,715 -22,942 0.09% 14,113,019
2011-07-05 2011-06-30 2.528 5,287,657 +22,942 0.09% 13,367,839
2011-07-04 2011-06-29 2.594 5,264,715 +32,118 0.09% 13,654,059
2011-06-30 2011-06-28 2.833 5,232,597 +45,884 0.09% 14,825,201
2011-06-29 2011-06-27 2.920 5,186,713 +19,271 0.09% 15,147,360
2011-06-28 2011-06-24 2.942 5,167,442 +44,967 0.09% 15,203,701
2011-06-24 2011-06-22 2.920 5,122,475 +27,530 0.09% 14,959,759
2011-06-22 2011-06-20 2.942 5,094,945 +82,591 0.09% 14,990,400
2011-06-21 2011-06-17 2.899 5,012,354 +32,119 0.09% 14,528,919
2011-06-16 2011-06-14 2.855 4,980,235 +298,245 0.08% 14,218,739
2011-06-15 2011-06-13 2.833 4,681,990 +45,884 0.08% 13,265,199
2011-06-13 2011-06-09 2.942 4,636,106 -21,107 0.08% 13,640,399
2011-06-08 2011-06-03 3.008 4,657,213 -4,588 0.08% 14,007,000
2011-06-01 2011-05-30 2.942 4,661,801 -18,354 0.08% 13,715,999
2011-05-30 2011-05-26 2.942 4,680,155 +4,588 0.08% 13,770,000
2011-05-25 2011-05-23 2.790 4,675,567 -18,353 0.08% 13,043,201
2011-04-18 2011-04-14 2.724 4,693,920 -36,707 0.08% 12,787,500
2011-04-13 2011-04-11 2.790 4,730,627 -36,707 0.08% 13,196,799
2011-04-07 2011-04-04 2.811 4,767,334 -18,354 0.08% 13,403,099
2011-04-06 2011-04-01 2.594 4,785,688 -43,131 0.08% 12,411,700
2011-04-04 2011-03-31 2.615 4,828,819 +6,424 0.08% 12,628,801
2011-04-01 2011-03-30 2.419 4,822,395 +1,133,332 0.08% 11,666,100
2011-03-31 2011-03-29 2.397 3,689,063 +71,579 0.06% 8,843,999
2011-03-30 2011-03-28 2.354 3,617,484 +434,061 0.06% 8,514,719
2011-03-22 2011-03-18 2.376 3,183,423 +275,303 0.05% 7,562,420
2011-03-17 2011-03-15 2.397 2,908,120 +476,275 0.05% 6,971,800
2011-03-11 2011-03-09 2.528 2,431,845 +9,177 0.04% 6,147,999
2011-02-23 2011-02-21 2.681 2,422,668 -91,768 0.04% 6,494,399
2011-02-08 2011-02-02 3.335 2,514,436 +7,341 0.04% 8,384,399
2011-02-01 2011-01-28 3.117 2,507,095 -32,118 0.04% 7,813,521
2011-01-28 2011-01-26 3.095 2,539,213 +45,883 0.04% 7,858,279
2011-01-27 2011-01-25 3.051 2,493,330 +18,354 0.04% 7,607,601
2011-01-26 2011-01-24 3.095 2,474,976 +45,884 0.04% 7,659,480
2011-01-24 2011-01-20 3.029 2,429,092 +82,591 0.04% 7,358,659
2011-01-21 2011-01-19 3.073 2,346,501 +45,884 0.04% 7,210,739
2011-01-20 2011-01-18 3.073 2,300,617 +321,187 0.04% 7,069,739
2011-01-18 2011-01-14 3.051 1,979,430 +4,588 0.03% 6,039,599
2011-01-17 2011-01-13 3.117 1,974,842 +108,286 0.03% 6,154,720
2011-01-14 2011-01-12 3.073 1,866,556 +42,213 0.03% 5,735,880
2011-01-11 2011-01-07 3.095 1,824,343 +32,119 0.03% 5,645,921
2010-12-23 2010-12-21 3.901 1,792,224 -9,177 0.03% 6,991,740
2010-12-22 2010-12-20 3.618 1,801,401 +9,177 0.03% 6,517,161
2010-12-20 2010-12-16 3.465 1,792,224 -4,588 0.03% 6,210,540
2010-12-17 2010-12-15 3.487 1,796,812 -27,531 0.03% 6,265,599
2010-12-15 2010-12-13 3.095 1,824,343 -9,177 0.03% 5,645,921
2010-12-13 2010-12-09 3.269 1,833,520 -27,530 0.03% 5,994,002
2010-12-10 2010-12-08 3.095 1,861,050 -45,884 0.03% 5,759,520
2010-12-09 2010-12-07 2.920 1,906,934 +764,426 0.03% 5,569,041
2010-12-08 2010-12-06 2.659 1,142,508 +9,176 0.02% 3,037,799
2010-12-01 2010-11-29 2.615 1,133,332 +68,826 0.02% 2,964,001
2010-11-29 2010-11-25 2.594 1,064,506 +100,945 0.02% 2,760,800
2010-11-25 2010-11-23 2.506 963,561 +550,606 0.02% 2,414,999
2010-11-24 2010-11-22 2.506 412,955 -13,765 0.01% 1,035,000
2010-11-16 2010-11-12 2.768 426,720 +13,765 0.01% 1,181,100
2010-11-12 2010-11-10 2.441 412,955 -9,177 0.01% 1,008,000
2010-11-11 2010-11-09 2.441 422,132 +4,589 0.01% 1,030,401
2010-11-10 2010-11-08 2.506 417,543 +137,651 0.01% 1,046,499
2010-11-09 2010-11-05 2.615 279,892 -119,298 0.00% 732,001
2010-11-08 2010-11-04 2.463 399,190 -137,651 0.01% 983,101
2010-11-04 2010-11-02 2.288 536,841 +22,942 0.01% 1,228,499
2010-11-03 2010-11-01 2.223 513,899 +22,942 0.01% 1,142,399
2010-09-21 2010-09-17 1.526 490,957 -92,686 0.01% 748,999
2010-09-17 2010-09-15 1.526 583,643 -27,530 0.01% 890,400
2010-09-14 2010-09-10 1.417 611,173 +22,942 0.01% 865,800
2010-09-13 2010-09-09 1.395 588,231 +82,591 0.01% 820,480
2010-09-10 2010-09-08 1.417 505,640 +41,295 0.01% 716,300
2010-08-18 2010-08-16 1.460 464,345 +15,601 0.01% 678,040
2010-08-16 2010-08-12 1.417 448,744 +13,765 0.01% 635,700
2010-08-13 2010-08-11 1.373 434,979 +13,765 0.01% 597,240
2010-08-10 2010-08-06 1.526 421,214 +26,613 0.01% 642,600
2010-08-03 2010-07-30 1.656 394,601 -918 0.01% 653,600
2010-08-02 2010-07-29 1.547 395,519 +23,860 0.01% 612,020
2010-07-30 2010-07-28 1.613 371,659 -22,942 0.01% 599,399
2010-07-26 2010-07-22 1.547 394,601 -229,420 0.01% 610,600
2010-07-23 2010-07-21 1.351 624,021 -229,419 0.01% 843,200
2010-06-21 2010-06-17 1.177 853,440 +22,942 0.01% 1,004,400
2010-04-12 2010-04-08 1.133 830,498 -22,942 0.01% 941,200
2010-03-09 2010-03-05 1.133 853,440 +18,354 0.01% 967,200
2010-01-20 2010-01-18 1.460 835,086 +688,258 0.01% 1,219,399
2010-01-18 2010-01-14 1.526 146,828 -82,591 0.00% 223,999
2009-12-29 2009-12-24 1.199 229,419 -68,826 0.00% 275,000
2009-12-15 2009-12-11 1.133 298,245 +45,884 0.01% 338,000
2009-12-11 2009-12-09 1.242 252,361 +45,884 0.00% 313,500
2009-12-10 2009-12-08 1.242 206,477 +45,883 0.00% 256,499
2009-12-08 2009-12-04 1.090 160,594 -4,588 0.00% 175,000
2009-10-28 2009-10-23 0.915 165,182 +4,588 0.00% 151,200
2009-10-16 2009-10-14 0.839 160,594 +68,826 0.00% 134,750
2009-08-27 2009-08-25 0.970 91,768 -45,884 0.00% 89,000
2009-08-26 2009-08-24 0.959 137,652 -45,883 0.00% 132,000
2009-08-25 2009-08-21 1.013 183,535 -45,884 0.00% 186,000
2009-08-21 2009-08-19 1.046 229,419 -18,354 0.00% 240,000
2009-08-20 2009-08-18 1.068 247,773 -137,652 0.00% 264,600
2009-07-30 2009-07-28 1.220 385,425 +18,354 0.01% 470,401
2009-07-03 2009-06-30 1.264 367,071 +4,588 0.01% 464,000
2009-06-10 2009-06-08 1.700 362,483 -55,060 0.01% 616,201
2009-05-08 2009-05-06 0.937 417,543 +4,588 0.01% 391,300
2009-04-27 2009-04-23 0.763 412,955 +137,652 0.01% 315,000
2008-06-05 2008-06-03 2.441 275,303 -9,177 0.00% 671,999
2008-05-08 2008-05-06 1.961 284,480 +9,177 0.00% 558,000
2008-01-07 2008-01-03 3.073 275,303 -27,531 0.00% 845,999
2007-12-05 2007-12-03 3.073 302,834 +27,531 0.01% 930,601
2007-10-16 2007-10-12 4.381 275,303 +178,947 0.00% 1,205,999
2007-10-15 2007-10-11 4.533 96,356 +96,356 0.00% 436,799
2007-07-31 2007-07-27 5.536 0 -4,130
2007-07-17 2007-07-13 5.449 4,130 -13,765 0.00% 22,502
2007-06-28 2007-06-26 6.299 17,895 -6,882 0.00% 112,712
2007-06-26 2007-06-22 6.146 24,777 0.00% 152,278

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