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 0.207 20,100 +0 0.01% 4,161
2025-10-13 2025-10-09 0.210 20,100 +0 0.01% 4,221
2025-10-10 2025-10-08 0.212 20,100 +0 0.01% 4,261
2025-10-09 2025-10-06 0.214 20,100 +0 0.01% 4,301
2025-10-08 2025-10-03 0.214 20,100 +0 0.01% 4,301
2025-10-06 2025-10-02 0.205 20,100 +0 0.01% 4,120
2025-10-03 2025-09-30 0.205 20,100 +0 0.01% 4,120
2025-10-02 2025-09-29 0.205 20,100 +0 0.01% 4,120
2025-09-30 2025-09-26 0.205 20,100 +0 0.01% 4,120
2025-09-29 2025-09-25 0.205 20,100 +0 0.01% 4,120
2025-09-26 2025-09-24 0.201 20,100 +0 0.01% 4,040
2025-09-25 2025-09-23 0.202 20,100 +0 0.01% 4,060
2025-09-24 2025-09-22 0.211 20,100 +0 0.01% 4,241
2025-09-23 2025-09-19 0.211 20,100 +0 0.01% 4,241
2025-09-22 2025-09-18 0.211 20,100 +0 0.01% 4,241
2025-09-19 2025-09-17 0.205 20,100 +0 0.01% 4,120
2025-09-18 2025-09-16 0.210 20,100 +0 0.01% 4,221
2025-09-17 2025-09-15 0.206 20,100 +0 0.01% 4,141
2025-09-16 2025-09-12 0.209 20,100 +0 0.01% 4,201
2025-09-15 2025-09-11 0.214 20,100 +0 0.01% 4,301
2025-09-12 2025-09-10 0.213 20,100 +0 0.01% 4,281
2025-09-11 2025-09-09 0.216 20,100 +0 0.01% 4,342
2025-09-10 2025-09-08 0.220 20,100 +0 0.01% 4,422
2025-09-09 2025-09-05 0.219 20,100 +0 0.01% 4,402
2025-09-08 2025-09-04 0.215 20,100 +0 0.01% 4,322
2025-09-05 2025-09-03 0.222 20,100 +0 0.01% 4,462
2025-09-04 2025-09-02 0.218 20,100 +0 0.01% 4,382
2025-09-03 2025-09-01 0.215 20,100 +0 0.01% 4,322
2025-09-02 2025-08-29 0.219 20,100 +0 0.01% 4,402
2025-09-01 2025-08-28 0.222 20,100 +0 0.01% 4,462
2025-08-29 2025-08-27 0.207 20,100 +0 0.01% 4,161
2025-08-28 2025-08-26 0.210 20,100 +0 0.01% 4,221
2025-08-27 2025-08-25 0.210 20,100 +0 0.01% 4,221
2025-08-26 2025-08-22 0.215 20,100 +0 0.01% 4,322
2025-08-25 2025-08-21 0.214 20,100 +0 0.01% 4,301
2025-08-22 2025-08-20 0.230 20,100 +0 0.01% 4,623
2025-08-21 2025-08-19 0.227 20,100 +0 0.01% 4,563
2025-08-20 2025-08-18 0.225 20,100 +0 0.01% 4,522
2025-08-19 2025-08-15 0.230 20,100 +0 0.01% 4,623
2025-08-18 2025-08-14 0.232 20,100 +0 0.01% 4,663
2025-08-15 2025-08-13 0.227 20,100 +0 0.01% 4,563
2025-08-14 2025-08-12 0.215 20,100 +0 0.01% 4,322
2025-08-13 2025-08-11 0.216 20,100 +0 0.01% 4,342
2025-08-12 2025-08-08 0.218 20,100 +0 0.01% 4,382
2025-08-11 2025-08-07 0.219 20,100 +0 0.01% 4,402
2025-08-08 2025-08-06 0.220 20,100 +0 0.01% 4,422
2025-08-07 2025-08-05 0.222 20,100 +0 0.01% 4,462
2025-08-06 2025-08-04 0.222 20,100 +0 0.01% 4,462
2025-08-05 2025-08-01 0.222 20,100 +0 0.01% 4,462
2025-08-04 2025-07-31 0.215 20,100 +0 0.01% 4,322
2025-08-01 2025-07-30 0.223 20,100 +0 0.01% 4,482
2025-07-31 2025-07-29 0.225 20,100 +0 0.01% 4,522
2025-07-30 2025-07-28 0.225 20,100 +0 0.01% 4,522
2025-07-29 2025-07-25 0.226 20,100 +0 0.01% 4,543
2025-07-28 2025-07-24 0.228 20,100 +0 0.01% 4,583
2025-07-25 2025-07-23 0.218 20,100 +0 0.01% 4,382
2025-07-24 2025-07-22 0.215 20,100 +0 0.01% 4,322
2025-07-23 2025-07-21 0.216 20,100 +0 0.01% 4,342
2025-07-22 2025-07-18 0.224 20,100 +0 0.01% 4,502
2025-07-21 2025-07-17 0.221 20,100 +0 0.01% 4,442
2025-07-18 2025-07-16 0.218 20,100 +0 0.01% 4,382
2025-07-17 2025-07-15 0.221 20,100 +0 0.01% 4,442
2025-07-16 2025-07-14 0.238 20,100 +0 0.01% 4,784
2025-07-15 2025-07-11 0.229 20,100 +0 0.01% 4,603
2025-07-14 2025-07-10 0.222 20,100 +0 0.01% 4,462
2025-07-11 2025-07-09 0.226 20,100 +0 0.01% 4,543
2025-07-10 2025-07-08 0.234 20,100 +0 0.01% 4,703
2025-07-09 2025-07-07 0.231 20,100 +0 0.01% 4,643
2025-07-08 2025-07-04 0.229 20,100 +0 0.01% 4,603
2025-07-07 2025-07-03 0.239 20,100 +0 0.01% 4,804
2025-07-04 2025-07-02 0.241 20,100 +0 0.01% 4,844
2025-07-03 2025-06-30 0.246 20,100 +0 0.01% 4,945
2025-07-02 2025-06-27 0.246 20,100 +0 0.01% 4,945
2025-06-30 2025-06-26 0.238 20,100 +0 0.01% 4,784
2025-06-27 2025-06-25 0.242 20,100 +0 0.01% 4,864
2025-06-26 2025-06-24 0.247 20,100 +0 0.01% 4,965
2025-06-25 2025-06-23 0.248 20,100 +0 0.01% 4,985
2025-06-24 2025-06-20 0.260 20,100 +0 0.01% 5,226
2025-06-23 2025-06-19 0.247 20,100 +0 0.01% 4,965
2025-06-20 2025-06-18 0.255 20,100 +0 0.01% 5,126
2025-06-19 2025-06-17 0.255 20,100 +0 0.01% 5,126
2025-06-18 2025-06-16 0.295 20,100 +0 0.01% 5,930
2025-06-17 2025-06-13 0.310 20,100 +0 0.01% 6,231
2025-06-16 2025-06-12 0.325 20,100 +0 0.01% 6,532
2025-06-13 2025-06-11 0.325 20,100 +0 0.01% 6,532
2025-06-12 2025-06-10 0.315 20,100 +0 0.01% 6,332
2025-06-11 2025-06-09 0.310 20,100 +0 0.01% 6,231
2025-06-10 2025-06-06 0.305 20,100 +0 0.01% 6,130
2025-06-09 2025-06-05 0.305 20,100 +0 0.01% 6,130
2025-06-06 2025-06-04 0.250 20,100 +0 0.01% 5,025
2025-06-05 2025-06-03 0.238 20,100 +0 0.01% 4,784
2025-06-04 2025-06-02 0.238 20,100 +0 0.01% 4,784
2025-06-03 2025-05-30 0.240 20,100 +0 0.01% 4,824
2025-06-02 2025-05-29 0.249 20,100 +0 0.01% 5,005
2025-05-30 2025-05-28 0.245 20,100 +0 0.01% 4,924
2025-05-29 2025-05-27 0.248 20,100 +0 0.01% 4,985
2025-05-28 2025-05-26 0.245 20,100 +0 0.01% 4,924
2025-05-27 2025-05-23 0.248 20,100 +0 0.01% 4,985
2025-05-26 2025-05-22 0.243 20,100 +0 0.01% 4,884
2025-05-23 2025-05-21 0.255 20,100 +0 0.01% 5,126
2025-05-22 2025-05-20 0.310 20,100 +0 0.01% 6,231
2025-05-21 2025-05-19 0.310 20,100 +0 0.01% 6,231
2025-05-20 2025-05-16 0.310 20,100 +0 0.01% 6,231
2025-05-19 2025-05-15 0.320 20,100 +0 0.01% 6,432
2025-05-16 2025-05-14 0.320 20,100 +0 0.01% 6,432
2025-05-15 2025-05-13 0.345 20,100 +0 0.01% 6,934
2025-05-14 2025-05-12 0.345 20,100 +0 0.01% 6,934
2025-05-13 2025-05-09 0.345 20,100 +0 0.01% 6,934
2025-05-12 2025-05-08 0.350 20,100 +0 0.01% 7,035
2025-05-09 2025-05-07 0.350 20,100 +0 0.01% 7,035
2025-05-08 2025-05-06 0.350 20,100 +0 0.01% 7,035
2025-05-07 2025-05-02 0.350 20,100 +0 0.01% 7,035
2025-05-06 2025-04-30 0.345 20,100 +0 0.01% 6,934
2025-05-02 2025-04-29 0.345 20,100 +0 0.01% 6,934
2025-04-30 2025-04-28 0.365 20,100 +0 0.01% 7,336
2025-04-29 2025-04-25 0.370 20,100 +0 0.01% 7,437
2025-04-28 2025-04-24 0.370 20,100 +0 0.01% 7,437
2025-04-25 2025-04-23 0.350 20,100 +0 0.01% 7,035
2025-04-24 2025-04-22 0.350 20,100 +0 0.01% 7,035
2025-04-23 2025-04-17 0.350 20,100 +0 0.01% 7,035
2025-04-22 2025-04-16 0.350 20,100 +0 0.01% 7,035
2025-04-17 2025-04-15 0.350 20,100 +0 0.01% 7,035
2025-04-16 2025-04-14 0.350 20,100 +0 0.01% 7,035
2025-04-15 2025-04-11 0.340 20,100 +0 0.01% 6,834
2025-04-14 2025-04-10 0.340 20,100 +0 0.01% 6,834
2025-04-11 2025-04-09 0.335 20,100 +0 0.01% 6,734
2025-04-10 2025-04-08 0.335 20,100 +0 0.01% 6,734
2025-04-09 2025-04-07 0.325 20,100 +0 0.01% 6,532
2025-04-08 2025-04-03 0.450 20,100 +0 0.01% 9,045
2025-04-07 2025-04-02 0.470 20,100 +0 0.01% 9,447
2025-04-03 2025-04-01 0.435 20,100 +0 0.01% 8,744
2025-04-02 2025-03-31 0.420 20,100 +0 0.01% 8,442
2025-04-01 2025-03-28 0.425 20,100 +0 0.01% 8,542
2025-03-31 2025-03-27 0.425 20,100 +0 0.01% 8,542
2025-03-28 2025-03-26 0.425 20,100 +0 0.01% 8,542
2025-03-27 2025-03-25 0.425 20,100 +0 0.01% 8,542
2025-03-26 2025-03-24 0.430 20,100 +0 0.01% 8,643
2025-03-25 2025-03-21 0.430 20,100 +0 0.01% 8,643
2025-03-24 2025-03-20 0.450 20,100 +0 0.01% 9,045
2025-03-21 2025-03-19 0.450 20,100 +0 0.01% 9,045
2025-03-20 2025-03-18 0.460 20,100 +0 0.01% 9,246
2025-03-19 2025-03-17 0.460 20,100 +0 0.01% 9,246
2025-03-18 2025-03-14 0.465 20,100 +0 0.01% 9,346
2025-03-17 2025-03-13 0.475 20,100 +0 0.01% 9,548
2025-03-14 2025-03-12 0.480 20,100 +0 0.01% 9,648
2025-03-13 2025-03-11 0.450 20,100 +0 0.01% 9,045
2025-03-12 2025-03-10 0.445 20,100 +0 0.01% 8,944
2025-03-11 2025-03-07 0.440 20,100 +0 0.01% 8,844
2025-03-10 2025-03-06 0.450 20,100 +0 0.01% 9,045
2025-03-07 2025-03-05 0.450 20,100 +0 0.01% 9,045
2025-03-06 2025-03-04 0.465 20,100 +0 0.01% 9,346
2025-03-05 2025-03-03 0.450 20,100 +0 0.01% 9,045
2025-03-04 2025-02-28 0.415 20,100 +0 0.01% 8,342
2025-03-03 2025-02-27 0.480 20,100 +0 0.01% 9,648
2025-02-28 2025-02-26 0.480 20,100 +0 0.01% 9,648
2025-02-27 2025-02-25 0.480 20,100 +0 0.01% 9,648
2025-02-26 2025-02-24 0.445 20,100 +0 0.01% 8,944
2025-02-25 2025-02-21 0.455 20,100 +0 0.01% 9,146
2025-02-24 2025-02-20 0.455 20,100 +0 0.01% 9,146
2025-02-21 2025-02-19 0.445 20,100 +0 0.01% 8,944
2025-02-20 2025-02-18 0.445 20,100 +0 0.01% 8,944
2025-02-19 2025-02-17 0.445 20,100 +0 0.01% 8,944
2025-02-18 2025-02-14 0.430 20,100 +0 0.01% 8,643
2025-02-17 2025-02-13 0.430 20,100 +0 0.01% 8,643
2025-02-14 2025-02-12 0.430 20,100 +0 0.01% 8,643
2025-02-13 2025-02-11 0.455 20,100 +0 0.01% 9,146
2025-02-12 2025-02-10 0.480 20,100 +0 0.01% 9,648
2025-02-11 2025-02-07 0.435 20,100 +0 0.01% 8,744
2025-02-10 2025-02-06 0.330 20,100 +0 0.01% 6,633
2025-02-07 2025-02-05 0.330 20,100 +0 0.01% 6,633
2025-02-06 2025-02-04 0.330 20,100 +0 0.01% 6,633
2025-02-05 2025-02-03 0.330 20,100 +0 0.01% 6,633
2025-02-04 2025-01-28 0.330 20,100 +0 0.01% 6,633
2025-02-03 2025-01-24 0.330 20,100 +0 0.01% 6,633
2025-01-27 2025-01-23 0.330 20,100 +0 0.01% 6,633
2025-01-24 2025-01-22 0.330 20,100 +0 0.01% 6,633
2025-01-23 2025-01-21 0.330 20,100 +0 0.01% 6,633
2025-01-22 2025-01-20 0.330 20,100 +0 0.01% 6,633
2025-01-21 2025-01-17 0.330 20,100 +0 0.01% 6,633
2025-01-20 2025-01-16 0.330 20,100 +0 0.01% 6,633
2025-01-17 2025-01-15 0.330 20,100 +0 0.01% 6,633
2025-01-16 2025-01-14 0.330 20,100 +0 0.01% 6,633
2025-01-15 2025-01-13 0.330 20,100 +0 0.01% 6,633
2025-01-14 2025-01-10 0.335 20,100 +0 0.01% 6,734
2025-01-13 2025-01-09 0.335 20,100 +0 0.01% 6,734
2025-01-10 2025-01-08 0.335 20,100 +0 0.01% 6,734
2025-01-09 2025-01-07 0.325 20,100 +0 0.01% 6,532
2025-01-08 2025-01-06 0.325 20,100 +0 0.01% 6,532
2025-01-07 2025-01-03 0.325 20,100 +0 0.01% 6,532
2025-01-06 2025-01-02 0.325 20,100 +0 0.01% 6,532
2025-01-03 2024-12-31 0.325 20,100 +0 0.01% 6,532
2025-01-02 2024-12-27 0.325 20,100 +0 0.01% 6,532
2024-12-30 2024-12-24 0.325 20,100 +0 0.01% 6,532
2024-12-27 2024-12-20 0.330 20,100 +0 0.01% 6,633
2024-12-23 2024-12-19 0.330 20,100 +0 0.01% 6,633
2024-12-20 2024-12-18 0.335 20,100 +0 0.01% 6,734
2024-12-19 2024-12-17 0.335 20,100 +0 0.01% 6,734
2024-12-18 2024-12-16 0.330 20,100 +0 0.01% 6,633
2024-12-17 2024-12-13 0.330 20,100 +0 0.01% 6,633
2024-12-16 2024-12-12 0.330 20,100 +0 0.01% 6,633
2024-12-13 2024-12-11 0.350 20,100 +0 0.01% 7,035
2024-12-12 2024-12-10 0.395 20,100 +0 0.01% 7,940
2024-12-11 2024-12-09 0.400 20,100 +0 0.01% 8,040
2024-12-10 2024-12-06 0.415 20,100 +0 0.01% 8,342
2024-12-09 2024-12-05 0.460 20,100 +0 0.01% 9,246
2024-12-06 2024-12-04 0.485 20,100 +0 0.01% 9,748
2024-12-05 2024-12-03 0.435 20,100 +0 0.01% 8,744
2024-12-04 2024-12-02 0.445 20,100 +0 0.01% 8,944
2024-12-03 2024-11-29 0.410 20,100 +0 0.01% 8,241
2024-12-02 2024-11-28 0.390 20,100 +0 0.01% 7,839
2024-11-29 2024-11-27 0.390 20,100 +0 0.01% 7,839
2024-11-28 2024-11-26 0.390 20,100 +0 0.01% 7,839
2024-11-27 2024-11-25 0.395 20,100 +0 0.01% 7,940
2024-11-26 2024-11-22 0.395 20,100 -1,230,000 0.01% 7,940
2021-11-09 2021-11-05 0.380 1,250,100 +9,000 0.64% 475,038
2020-02-25 2020-02-21 0.840 1,241,100 +3,000 0.64% 1,042,524
2018-07-12 2018-07-10 1.700 1,238,100 -7,500 0.64% 2,104,770
2018-07-04 2018-06-29 1.760 1,245,600 -45,000 0.64% 2,192,256
2018-06-11 2018-06-07 2.100 1,290,600 -6,000 0.66% 2,710,260
2018-06-08 2018-06-06 2.640 1,296,600 +48,000 0.67% 3,423,024
2018-06-07 2018-06-05 2.180 1,248,600 +10,500 0.64% 2,721,948
2018-04-24 2018-04-20 1.580 1,238,100 -9,750 0.64% 1,956,198
2018-03-29 2018-03-27 1.320 1,247,850 -7,500 0.64% 1,647,162
2017-11-23 2017-11-21 1.660 1,255,350 -21,750 0.65% 2,083,881
2017-11-15 2017-11-13 1.580 1,277,100 -750 0.66% 2,017,818
2017-02-16 2017-02-14 1.720 1,277,850 +9,750 0.66% 2,197,902
2017-01-13 2017-01-11 1.600 1,268,100 -400 0.65% 2,028,960
2016-07-25 2016-07-21 1.660 1,268,500 -9,000 0.69% 2,105,710
2016-06-21 2016-06-17 1.720 1,277,500 -29,750 0.69% 2,197,300
2016-01-21 2016-01-19 2.000 1,307,250 -4,500 0.71% 2,614,500
2015-11-05 2015-11-03 2.420 1,311,750 +9,000 0.71% 3,174,435
2015-09-21 2015-09-17 2.600 1,302,750 -15,000 0.70% 3,387,150
2015-08-18 2015-08-14 2.820 1,317,750 +9,750 0.71% 3,716,055
2015-07-24 2015-07-22 3.240 1,308,000 -28,500 0.71% 4,237,920
2015-07-15 2015-07-13 3.000 1,336,500 -40,500 0.72% 4,009,500
2015-07-14 2015-07-10 2.960 1,377,000 +40,500 0.74% 4,075,920
2015-07-09 2015-07-07 2.320 1,336,500 -1,500 0.72% 3,100,680
2015-07-07 2015-07-03 3.140 1,338,000 +34,500 0.72% 4,201,320
2015-07-02 2015-06-29 3.800 1,303,500 +422,375 0.70% 4,953,300
2015-06-22 2015-06-18 4.220 881,125 -20,000 0.71% 3,718,348
2015-06-19 2015-06-17 3.700 901,125 +5,000 0.73% 3,334,163
2015-06-17 2015-06-15 3.880 896,125 +15,000 0.73% 3,476,965
2015-06-09 2015-06-05 5.100 881,125 +20,000 0.71% 4,493,738
2015-06-03 2015-06-01 5.000 861,125 -10,000 0.70% 4,305,625
2015-06-02 2015-05-29 3.983 871,125 -174,225 0.71% 3,469,981
2015-05-21 2015-05-19 3.650 1,045,350 -12,000 0.71% 3,815,528
2015-04-30 2015-04-28 3.750 1,057,350 +12,000 0.71% 3,965,063
2015-04-16 2015-04-14 3.133 1,045,350 +12,000 0.71% 3,275,430
2015-04-15 2015-04-13 3.233 1,033,350 +12,000 0.70% 3,341,165
2015-03-04 2015-03-02 3.083 1,021,350 -5,700 0.69% 3,149,163
2014-09-02 2014-08-29 3.483 1,027,050 -600 0.69% 3,577,558
2014-08-25 2014-08-21 3.600 1,027,650 -1,500 0.69% 3,699,540
2014-03-10 2014-03-06 3.167 1,029,150 +300 0.70% 3,258,975
2013-11-12 2013-11-08 2.717 1,028,850 -1,500 0.69% 2,795,043
2013-09-12 2013-09-10 2.383 1,030,350 -1,200 0.70% 2,455,668
2013-06-07 2013-06-05 2.750 1,031,550 +3,000 0.70% 2,836,763
2013-02-15 2013-02-08 2.717 1,028,550 -5,400 0.69% 2,794,228
2013-01-03 2012-12-31 2.183 1,033,950 +3,300 0.70% 2,257,458
2012-08-01 2012-07-30 2.567 1,030,650 +21,000 0.70% 2,645,335
2012-07-31 2012-07-27 2.517 1,009,650 +30,000 0.68% 2,540,953
2012-07-27 2012-07-25 2.583 979,650 +300 0.66% 2,530,763
2012-07-24 2012-07-20 2.750 979,350 +75,900 0.66% 2,693,213
2012-07-19 2012-07-17 2.583 903,450 +6,300 0.61% 2,333,913
2012-07-18 2012-07-16 2.583 897,150 +1,500 0.61% 2,317,638
2012-07-16 2012-07-12 2.583 895,650 +600 0.60% 2,313,763
2012-06-13 2012-06-11 2.567 895,050 -600 0.60% 2,297,295
2012-06-11 2012-06-07 2.533 895,650 +36,000 0.60% 2,268,980
2012-06-08 2012-06-06 2.567 859,650 +30,000 0.58% 2,206,435
2012-05-31 2012-05-29 2.833 829,650 +26,700 0.56% 2,350,675
2012-05-25 2012-05-23 2.717 802,950 +30,000 0.54% 2,181,348
2012-05-24 2012-05-22 2.767 772,950 +100,200 0.52% 2,138,495
2012-05-23 2012-05-21 2.583 672,750 +18,000 0.45% 1,737,938
2012-05-22 2012-05-18 2.517 654,750 +6,000 0.44% 1,647,788
2012-05-09 2012-05-07 3.217 648,750 +1,200 0.44% 2,086,813
2012-04-25 2012-04-23 3.833 647,550 -14,400 0.44% 2,482,275
2012-03-20 2012-03-16 4.333 661,950 +1,200 0.45% 2,868,450
2012-03-09 2012-03-07 4.167 660,750 +6,900 0.45% 2,753,125
2012-03-05 2012-03-01 4.917 653,850 -900 0.44% 3,214,763
2012-02-27 2012-02-23 4.033 654,750 +6,000 0.44% 2,640,825
2012-02-20 2012-02-16 3.700 648,750 +17,400 0.44% 2,400,375
2012-02-16 2012-02-14 3.650 631,350 +48,000 0.43% 2,304,428
2012-02-13 2012-02-09 3.417 583,350 +12,000 0.39% 1,993,113
2012-02-07 2012-02-03 3.350 571,350 +600 0.39% 1,914,023
2012-02-03 2012-02-01 3.333 570,750 +1,800 0.39% 1,902,500
2012-01-27 2012-01-20 3.500 568,950 +15,600 0.38% 1,991,325
2012-01-26 2012-01-19 3.333 553,350 +9,300 0.37% 1,844,500
2012-01-20 2012-01-18 3.333 544,050 +4,800 0.37% 1,813,500
2012-01-18 2012-01-16 3.317 539,250 +5,700 0.36% 1,788,513
2012-01-13 2012-01-11 3.333 533,550 +30,000 0.36% 1,778,500
2012-01-12 2012-01-10 3.167 503,550 +4,200 0.34% 1,594,575
2012-01-09 2012-01-05 3.300 499,350 +2,100 0.34% 1,647,855
2011-12-29 2011-12-23 3.333 497,250 +8,100 0.34% 1,657,500
2011-12-28 2011-12-22 3.233 489,150 +18,000 0.33% 1,581,585
2011-12-23 2011-12-21 3.233 471,150 +18,000 0.32% 1,523,385
2011-12-22 2011-12-20 3.250 453,150 +600 0.31% 1,472,738
2011-12-16 2011-12-14 3.367 452,550 +900 0.31% 1,523,585
2011-11-25 2011-11-23 4.133 451,650 -12,000 0.31% 1,866,820
2011-11-03 2011-11-01 4.250 463,650 -12,000 0.31% 1,970,513
2011-10-18 2011-10-14 4.167 475,650 +30,000 0.32% 1,981,875
2011-10-17 2011-10-13 4.167 445,650 +60,000 0.30% 1,856,875
2011-10-13 2011-10-11 4.167 385,650 +60,000 0.26% 1,606,875
2011-10-11 2011-10-07 4.150 325,650 +60,000 0.22% 1,351,448
2011-10-10 2011-10-06 4.167 265,650 +30,000 0.18% 1,106,875
2011-10-07 2011-10-04 4.150 235,650 +30,000 0.16% 977,948
2011-10-06 2011-10-03 4.150 205,650 +30,000 0.14% 853,448
2011-09-28 2011-09-26 4.150 175,650 -6,000 0.12% 728,948
2011-09-21 2011-09-19 4.150 181,650 +48,000 0.12% 753,848
2011-09-20 2011-09-16 4.167 133,650 +12,000 0.09% 556,875
2011-09-16 2011-09-14 4.333 121,650 +6,000 0.08% 527,150
2011-07-05 2011-06-30 4.833 115,650 +6,000 0.08% 558,975
2011-06-23 2011-06-21 5.417 109,650 -12,000 0.07% 593,938
2011-06-15 2011-06-13 5.583 121,650 -1,800 0.08% 679,213
2011-03-04 2011-03-02 6.833 123,450 +23,994 0.08% 843,575
2011-01-19 2011-01-17 7.333 99,456 -3,600 0.07% 729,344
2011-01-18 2011-01-14 7.250 103,056 +6,000 0.07% 747,156
2011-01-17 2011-01-13 7.333 97,056 +2,400 0.07% 711,744
2011-01-14 2011-01-12 7.333 94,656 -2,400 0.07% 694,144
2011-01-12 2011-01-10 7.500 97,056 +3,600 0.07% 727,920
2010-12-16 2010-12-14 7.000 93,456 +750 0.07% 654,192
2010-12-07 2010-12-03 7.417 92,706 -180 0.07% 687,570
2010-12-03 2010-12-01 7.417 92,886 -6,000 0.07% 688,905
2010-11-30 2010-11-26 7.583 98,886 -900 0.07% 749,886
2010-11-24 2010-11-22 7.917 99,786 -1,200 0.08% 789,973
2010-10-29 2010-10-27 6.833 100,986 -6,000 0.08% 690,071
2010-09-29 2010-09-27 5.250 106,986 +6,000 0.08% 561,677
2010-09-20 2010-09-16 5.250 100,986 -2,400 0.08% 530,177
2010-09-03 2010-09-01 5.500 103,386 -3,000 0.08% 568,623
2010-08-31 2010-08-27 5.583 106,386 -600 0.08% 593,989
2010-06-01 2010-05-28 5.500 106,986 +600 0.08% 588,423
2010-05-26 2010-05-24 5.667 106,386 -819,474 0.08% 602,854
2010-05-11 2010-05-07 7.000 925,860 +833,274 0.72% 6,481,020
2010-04-27 2010-04-23 8.000 92,586 +180 0.07% 740,688
2010-04-20 2010-04-16 8.000 92,406 -16,680 0.07% 739,248
2010-04-13 2010-04-09 9.000 109,086 -450 0.08% 981,774
2010-03-25 2010-03-23 9.167 109,536 +6,000 0.08% 1,004,080
2010-03-12 2010-03-10 9.167 103,536 +6,000 0.08% 949,080
2010-02-04 2010-02-02 9.333 97,536 -33,030 0.08% 910,336
2010-02-03 2010-02-01 9.333 130,566 +9,000 0.10% 1,218,616
2010-02-01 2010-01-28 10.000 121,566 +19,200 0.10% 1,215,660
2010-01-29 2010-01-27 9.667 102,366 -28,800 0.08% 989,538
2010-01-26 2010-01-22 10.500 131,166 -5,730 0.10% 1,377,243
2010-01-25 2010-01-21 10.833 136,896 +7,500 0.11% 1,483,040
2010-01-22 2010-01-20 11.000 129,396 -9,600 0.10% 1,423,356
2010-01-20 2010-01-18 11.167 138,996 -6,000 0.11% 1,552,122
2010-01-11 2010-01-07 11.333 144,996 -30,000 0.11% 1,643,288
2010-01-05 2009-12-31 12.500 174,996 +2,940 0.14% 2,187,450
2010-01-04 2009-12-29 12.500 172,056 +24,720 0.13% 2,150,700
2009-12-28 2009-12-22 11.333 147,336 -1,800 0.12% 1,669,808
2009-12-23 2009-12-21 11.333 149,136 +8,640 0.12% 1,690,208
2009-12-21 2009-12-17 10.500 140,496 +3,000 0.11% 1,475,208
2009-12-18 2009-12-16 10.167 137,496 +42,000 0.11% 1,397,876
2009-12-17 2009-12-15 11.667 95,496 -37,200 0.07% 1,114,120
2009-12-16 2009-12-14 12.333 132,696 +10,860 0.10% 1,636,584
2009-12-11 2009-12-09 13.000 121,836 +840 0.10% 1,583,868
2009-12-10 2009-12-08 13.333 120,996 +3,000 0.09% 1,613,280
2009-12-09 2009-12-07 13.167 117,996 +3,930 0.09% 1,553,614
2009-12-08 2009-12-04 10.500 114,066 +12,000 0.09% 1,197,693
2009-12-04 2009-12-02 10.833 102,066 +18,090 0.08% 1,105,715
2009-12-03 2009-12-01 10.333 83,976 +20,760 0.07% 867,752
2009-12-01 2009-11-27 8.500 63,216 +10,560 0.05% 537,336
2009-11-30 2009-11-26 8.833 52,656 -9,600 0.04% 465,128
2009-11-20 2009-11-18 7.000 62,256 +1,200 0.05% 435,792
2009-11-04 2009-11-02 6.500 61,056 +2,400 0.05% 396,864
2009-11-02 2009-10-29 6.500 58,656 -1,200 0.05% 381,264
2009-10-22 2009-10-20 6.667 59,856 -3 0.05% 399,040
2009-10-14 2009-10-12 6.667 59,859 +1,200 0.05% 399,060
2009-09-03 2009-09-01 6.833 58,659 -3,000 0.05% 400,837
2009-08-20 2009-08-18 7.500 61,659 -4,200 0.05% 462,443
2009-08-18 2009-08-14 7.667 65,859 +15,600 0.05% 504,919
2009-08-12 2009-08-10 7.167 50,259 -6,000 0.04% 360,190
2009-08-10 2009-08-06 7.833 56,259 +4,680 0.04% 440,696
2009-08-03 2009-07-30 8.500 51,579 +9,960 0.04% 438,422
2009-07-20 2009-07-16 9.500 41,619 -4,200 0.03% 395,381
2009-07-08 2009-07-06 9.000 45,819 -4,800 0.06% 412,371
2009-06-25 2009-06-23 10.167 50,619 +4,800 0.06% 514,627
2009-06-24 2009-06-22 10.667 45,819 +6,000 0.06% 488,736
2009-06-19 2009-06-17 10.000 39,819 +3,000 0.05% 398,190
2009-06-16 2009-06-12 9.833 36,819 +1,200 0.05% 362,054
2009-06-15 2009-06-11 10.000 35,619 -600 0.04% 356,190
2009-06-04 2009-06-02 11.000 36,219 -2,400 0.05% 398,409
2009-05-27 2009-05-25 8.333 38,619 -3,000 0.05% 321,825
2009-05-25 2009-05-21 8.500 41,619 +3,000 0.05% 353,762
2009-05-11 2009-05-07 7.333 38,619 +3,000 0.05% 283,206
2009-04-15 2009-04-09 4.667 35,619 +6 0.04% 166,222
2008-12-01 2008-11-27 4.000 35,613 +11,580 0.04% 142,452
2008-10-27 2008-10-23 3.500 24,033 -600 0.03% 84,116
2008-09-22 2008-09-18 5.000 24,633 -30,000 0.03% 123,165
2008-09-18 2008-09-16 5.667 54,633 -30,000 0.07% 309,587
2008-07-11 2008-07-09 13.000 84,633 -6,000 0.11% 1,100,229
2008-06-10 2008-06-05 14.833 90,633 -600 0.11% 1,344,390
2008-04-28 2008-04-24 15.000 91,233 -600 0.11% 1,368,495
2008-03-28 2008-03-26 14.833 91,833 -4,110 0.12% 1,362,190
2008-03-25 2008-03-19 14.333 95,943 -4,890 0.12% 1,375,183
2008-03-19 2008-03-17 14.667 100,833 -600 0.13% 1,478,884
2008-03-03 2008-02-28 19.167 101,433 -4,620 0.13% 1,944,133
2008-02-29 2008-02-27 17.000 106,053 +6,000 0.13% 1,802,901
2008-02-04 2008-01-31 14.833 100,053 -1,200 0.13% 1,484,120
2008-01-30 2008-01-28 16.000 101,253 -1,200 0.13% 1,620,048
2008-01-29 2008-01-25 17.500 102,453 -1,200 0.13% 1,792,928
2008-01-23 2008-01-21 14.000 103,653 -11,700 0.13% 1,451,142
2008-01-14 2008-01-10 19.000 115,353 +60 0.14% 2,191,707
2008-01-11 2008-01-09 17.667 115,293 +3,000 0.14% 2,036,843
2008-01-02 2007-12-27 20.167 112,293 +5,220 0.14% 2,264,576
2007-12-28 2007-12-24 20.333 107,073 -3,000 0.15% 2,177,151
2007-12-20 2007-12-18 20.333 110,073 -300 0.16% 2,238,151
2007-12-14 2007-12-12 23.167 110,373 -900 0.16% 2,556,975
2007-12-13 2007-12-11 25.167 111,273 +2,160 0.16% 2,800,371
2007-12-12 2007-12-10 20.833 109,113 +1,800 0.15% 2,273,188
2007-12-10 2007-12-06 20.333 107,313 +6,840 0.15% 2,182,031
2007-12-07 2007-12-05 20.833 100,473 -600 0.14% 2,093,188
2007-11-30 2007-11-28 20.500 101,073 +1,500 0.14% 2,071,997
2007-11-28 2007-11-26 23.500 99,573 +1,800 0.15% 2,339,966
2007-11-13 2007-11-09 26.833 97,773 +2,400 0.15% 2,623,576
2007-11-12 2007-11-08 26.833 95,373 -3,300 0.14% 2,559,176
2007-11-05 2007-11-01 28.333 98,673 +360 0.15% 2,795,735
2007-11-01 2007-10-30 28.667 98,313 -600 0.15% 2,818,306
2007-10-30 2007-10-26 29.833 98,913 -4,800 0.15% 2,950,905
2007-10-29 2007-10-25 30.833 103,713 +3,600 0.15% 3,197,818
2007-10-26 2007-10-24 28.000 100,113 +3,000 0.15% 2,803,164
2007-10-24 2007-10-22 27.167 97,113 +1,500 0.14% 2,638,237
2007-10-18 2007-10-16 28.333 95,613 -600 0.14% 2,709,035
2007-10-15 2007-10-11 30.000 96,213 +3,000 0.14% 2,886,390
2007-10-12 2007-10-10 30.833 93,213 +3,000 0.14% 2,874,068
2007-10-11 2007-10-09 31.500 90,213 +450 0.13% 2,841,710
2007-10-09 2007-10-05 32.000 89,763 -4,320 0.13% 2,872,416
2007-10-05 2007-10-03 28.000 94,083 +480 0.14% 2,634,324
2007-10-03 2007-09-28 30.000 93,603 +5,100 0.14% 2,808,090
2007-09-27 2007-09-24 28.167 88,503 +2,400 0.14% 2,492,835
2007-09-20 2007-09-18 32.000 86,103 -300 0.13% 2,755,296
2007-09-14 2007-09-12 32.500 86,403 +2,100 0.13% 2,808,098
2007-09-13 2007-09-11 32.500 84,303 +1,800 0.13% 2,739,848
2007-09-12 2007-09-10 32.000 82,503 +600 0.13% 2,640,096
2007-09-10 2007-09-06 32.667 81,903 -1,470 0.13% 2,675,498
2007-09-04 2007-08-31 32.333 83,373 +1,170 0.13% 2,695,727
2007-09-03 2007-08-30 33.000 82,203 +1,200 0.13% 2,712,699
2007-08-31 2007-08-29 32.333 81,003 -180 0.13% 2,619,097
2007-08-30 2007-08-28 36.333 81,183 +5,700 0.13% 2,949,649
2007-08-29 2007-08-27 39.167 75,483 -3,300 0.12% 2,956,418
2007-08-28 2007-08-24 36.500 78,783 -6,720 0.12% 2,875,580
2007-08-27 2007-08-23 29.500 85,503 +2,760 0.13% 2,522,339
2007-08-24 2007-08-22 26.500 82,743 +600 0.13% 2,192,690
2007-08-22 2007-08-20 26.667 82,143 +300 0.13% 2,190,480
2007-08-21 2007-08-17 24.167 81,843 +3,000 0.13% 1,977,873
2007-08-20 2007-08-16 27.833 78,843 +600 0.12% 2,194,464
2007-08-16 2007-08-14 31.167 78,243 +180 0.12% 2,438,574
2007-08-15 2007-08-13 30.667 78,063 +600 0.12% 2,393,932
2007-08-14 2007-08-10 30.333 77,463 +3,000 0.12% 2,349,711
2007-08-13 2007-08-09 32.500 74,463 -600 0.12% 2,420,048
2007-08-10 2007-08-08 31.667 75,063 +3,600 0.12% 2,376,995
2007-08-09 2007-08-07 31.000 71,463 +1,200 0.11% 2,215,353
2007-08-07 2007-08-03 35.167 70,263 +780 0.11% 2,470,916
2007-08-06 2007-08-02 36.833 69,483 +300 0.11% 2,559,291
2007-08-03 2007-08-01 39.500 69,183 +1,800 0.11% 2,732,729
2007-08-02 2007-07-31 42.500 67,383 +360 0.10% 2,863,778
2007-08-01 2007-07-30 42.500 67,023 -1,740 0.10% 2,848,478
2007-07-31 2007-07-27 39.833 68,763 -480 0.11% 2,739,060
2007-07-30 2007-07-26 44.167 69,243 +1,350 0.11% 3,058,233
2007-07-27 2007-07-25 41.667 67,893 +1,170 0.11% 2,828,875
2007-07-26 2007-07-24 35.667 66,723 -6,300 0.10% 2,379,787
2007-07-25 2007-07-23 29.167 73,023 +1,680 0.11% 2,129,838
2007-07-24 2007-07-20 27.667 71,343 -480 0.11% 1,973,823
2007-07-23 2007-07-19 27.500 71,823 -600 0.11% 1,975,133
2007-07-18 2007-07-16 23.833 72,423 -4,800 0.11% 1,726,082
2007-07-17 2007-07-13 24.667 77,223 +4,800 0.12% 1,904,834
2007-07-13 2007-07-11 24.833 72,423 -10,200 0.11% 1,798,505
2007-07-11 2007-07-09 25.500 82,623 +1,800 0.13% 2,106,887
2007-07-10 2007-07-06 25.000 80,823 +300 0.13% 2,020,575
2007-07-06 2007-07-04 26.167 80,523 -900 0.13% 2,107,019
2007-07-05 2007-07-03 25.667 81,423 -600 0.13% 2,089,857
2007-07-04 2007-06-29 25.833 82,023 -3,600 0.13% 2,118,928
2007-06-29 2007-06-27 27.667 85,623 -3,000 0.13% 2,368,903
2007-06-28 2007-06-26 27.500 88,623 -3,570 0.14% 2,437,133
2007-06-26 2007-06-22 27.833 92,193 0.14% 2,566,039

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