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$)
2025-09-02 2025-08-29 0.139 4,128,000 +0 0.06% 573,792
2025-09-01 2025-08-28 0.139 4,128,000 +0 0.06% 573,792
2025-08-29 2025-08-27 0.139 4,128,000 +0 0.06% 573,792
2025-08-28 2025-08-26 0.139 4,128,000 +0 0.06% 573,792
2025-08-27 2025-08-25 0.139 4,128,000 +0 0.06% 573,792
2025-08-26 2025-08-22 0.139 4,128,000 +0 0.06% 573,792
2025-08-25 2025-08-21 0.139 4,128,000 -502,000 0.06% 573,792
2025-07-03 2025-06-30 0.130 4,630,000 +200,000 0.07% 601,900
2025-06-30 2025-06-26 0.131 4,430,000 -4,572,000 0.06% 580,330
2025-06-26 2025-06-24 0.132 9,002,000 -150,000 0.13% 1,188,264
2025-06-24 2025-06-20 0.130 9,152,000 +160,000 0.13% 1,189,760
2025-06-20 2025-06-18 0.128 8,992,000 +4,062,000 0.13% 1,150,976
2025-01-08 2025-01-06 0.056 4,930,000 -1,132,000 0.07% 276,080
2024-04-17 2024-04-15 0.030 6,062,000 -998,000 0.09% 181,860
2024-04-16 2024-04-12 0.028 7,060,000 -2,000 0.10% 197,680
2024-04-15 2024-04-11 0.029 7,062,000 +1,000,000 0.10% 204,798
2024-03-27 2024-03-25 0.036 6,062,000 -578,000 0.09% 218,232
2024-03-25 2024-03-21 0.031 6,640,000 +46,000 0.10% 205,840
2024-03-22 2024-03-20 0.031 6,594,000 +4,000 0.09% 204,414
2024-01-10 2024-01-08 0.032 6,590,000 -2,000 0.09% 210,880
2024-01-03 2023-12-29 0.031 6,592,000 +580,000 0.09% 204,352
2023-11-30 2023-11-28 0.036 6,012,000 -18,000 0.09% 216,432
2023-09-11 2023-09-06 0.035 6,030,000 -984,000 0.09% 211,050
2023-08-28 2023-08-24 0.030 7,014,000 -16,000 0.10% 210,420
2023-08-25 2023-08-23 0.030 7,030,000 +1,000,000 0.10% 210,900
2023-07-31 2023-07-27 0.067 6,030,000 -300,000 0.09% 404,010
2023-02-08 2023-02-06 0.083 6,330,000 -120,000 0.09% 525,390
2023-01-30 2023-01-26 0.062 6,450,000 +170,000 0.09% 399,900
2022-11-21 2022-11-17 0.063 6,280,000 -10,000 0.09% 395,640
2022-08-17 2022-08-15 0.080 6,290,000 -10,000 0.09% 503,200
2022-05-31 2022-05-27 0.085 6,300,000 -2,000 0.09% 535,500
2022-05-30 2022-05-26 0.084 6,302,000 -2,000 0.09% 529,368
2022-05-27 2022-05-25 0.083 6,304,000 -90,000 0.09% 523,232
2022-05-23 2022-05-19 0.084 6,394,000 -10,000 0.09% 537,096
2022-01-07 2022-01-05 0.093 6,404,000 -300,000 0.09% 595,572
2022-01-05 2022-01-03 0.094 6,704,000 -30,000 0.10% 630,176
2021-04-26 2021-04-22 0.107 6,734,000 -300,000 0.10% 720,538
2021-04-22 2021-04-20 0.107 7,034,000 +300,000 0.10% 752,638
2021-03-04 2021-03-02 0.119 6,734,000 -306,000 0.10% 801,346
2021-02-24 2021-02-22 0.120 7,040,000 -346,000 0.10% 844,800
2021-02-22 2021-02-18 0.119 7,386,000 +346,000 0.11% 878,934
2021-02-10 2021-02-08 0.104 7,040,000 -300,000 0.10% 732,160
2021-02-05 2021-02-03 0.102 7,340,000 +60,000 0.11% 748,680
2021-02-04 2021-02-02 0.101 7,280,000 +240,000 0.10% 735,280
2021-01-13 2021-01-11 0.100 7,040,000 -200,000 0.10% 704,000
2020-09-16 2020-09-14 0.109 7,240,000 -306,000 0.10% 789,160
2020-09-15 2020-09-11 0.110 7,546,000 -184,000 0.11% 830,060
2020-09-14 2020-09-10 0.108 7,730,000 -316,000 0.11% 834,840
2020-08-28 2020-08-26 0.111 8,046,000 -40,000 0.12% 893,106
2020-08-27 2020-08-25 0.113 8,086,000 +346,000 0.12% 913,718
2020-07-23 2020-07-21 0.098 7,740,000 -100,000 0.11% 758,520
2019-11-26 2019-11-22 0.220 7,840,000 +100,000 0.11% 1,724,800
2019-08-07 2019-08-05 0.205 7,740,000 +200,000 0.11% 1,586,700
2019-08-06 2019-08-02 0.213 7,540,000 +142,000 0.11% 1,606,020
2019-08-02 2019-07-31 0.213 7,398,000 +160,000 0.11% 1,575,774
2019-02-27 2019-02-25 0.255 7,238,000 +180,000 0.10% 1,845,690
2019-02-21 2019-02-19 0.260 7,058,000 -350,000 0.10% 1,835,080
2018-11-07 2018-11-05 0.250 7,408,000 +350,000 0.11% 1,852,000
2018-09-05 2018-09-03 0.285 7,058,000 +500,000 0.10% 2,011,530
2018-08-28 2018-08-24 0.310 6,558,000 +300,000 0.10% 2,032,980
2018-08-17 2018-08-15 0.350 6,258,000 +700,000 0.09% 2,190,300
2018-08-06 2018-08-02 0.390 5,558,000 +100,000 0.08% 2,167,620
2018-08-02 2018-07-31 0.400 5,458,000 +100,000 0.08% 2,183,200
2018-07-30 2018-07-26 0.420 5,358,000 -30,000 0.08% 2,250,360
2018-07-27 2018-07-25 0.425 5,388,000 -200,000 0.08% 2,289,900
2018-07-19 2018-07-17 0.410 5,588,000 +200,000 0.08% 2,291,080
2018-07-12 2018-07-10 0.415 5,388,000 +300,000 0.08% 2,236,020
2018-07-10 2018-07-06 0.390 5,088,000 -150,000 0.07% 1,984,320
2018-07-09 2018-07-05 0.390 5,238,000 -20,000 0.08% 2,042,820
2018-07-05 2018-07-03 0.390 5,258,000 +100,000 0.08% 2,050,620
2018-07-04 2018-06-29 0.400 5,158,000 +100,000 0.08% 2,063,200
2018-06-27 2018-06-25 0.400 5,058,000 -100,000 0.07% 2,023,200
2018-06-25 2018-06-21 0.395 5,158,000 -200,000 0.08% 2,037,410
2018-06-07 2018-06-05 0.355 5,358,000 -76,000 0.08% 1,902,090
2018-06-06 2018-06-04 0.345 5,434,000 -24,000 0.08% 1,874,730
2018-06-05 2018-06-01 0.355 5,458,000 -390,000 0.08% 1,937,590
2018-06-04 2018-05-31 0.345 5,848,000 +100,000 0.09% 2,017,560
2018-05-30 2018-05-28 0.355 5,748,000 +160,000 0.08% 2,040,540
2018-05-24 2018-05-21 0.345 5,588,000 +90,000 0.08% 1,927,860
2018-05-21 2018-05-17 0.360 5,498,000 +800,000 0.08% 1,979,280
2018-05-18 2018-05-16 0.360 4,698,000 +290,000 0.07% 1,691,280
2018-05-15 2018-05-11 0.345 4,408,000 +200,000 0.06% 1,520,760
2018-05-14 2018-05-10 0.350 4,208,000 +300,000 0.06% 1,472,800
2018-05-10 2018-05-08 0.355 3,908,000 -100,000 0.06% 1,387,340
2018-05-09 2018-05-07 0.355 4,008,000 -600,000 0.06% 1,422,840
2018-05-08 2018-05-04 0.360 4,608,000 -400,000 0.07% 1,658,880
2018-05-07 2018-05-03 0.325 5,008,000 +544,000 0.07% 1,627,600
2018-05-04 2018-05-02 0.305 4,464,000 +100,000 0.07% 1,361,520
2018-04-27 2018-04-25 0.290 4,364,000 -194,000 0.06% 1,265,560
2018-04-20 2018-04-18 0.280 4,558,000 +400,000 0.07% 1,276,240
2018-04-19 2018-04-17 0.295 4,158,000 -40,000 0.06% 1,226,610
2018-04-16 2018-04-12 0.285 4,198,000 +100,000 0.06% 1,196,430
2018-04-12 2018-04-10 0.290 4,098,000 +500,000 0.06% 1,188,420
2018-03-07 2018-03-05 0.300 3,598,000 -60,000 0.05% 1,079,400
2018-03-06 2018-03-02 0.300 3,658,000 -230,000 0.05% 1,097,400
2018-01-31 2018-01-29 0.325 3,888,000 +50,000 0.06% 1,263,600
2017-12-08 2017-12-06 0.300 3,838,000 -40,000 0.06% 1,151,400
2017-11-03 2017-11-01 0.340 3,878,000 +40,000 0.06% 1,318,520
2017-10-26 2017-10-24 0.340 3,838,000 -20,000 0.06% 1,304,920
2017-09-11 2017-09-07 0.330 3,858,000 +100,000 0.06% 1,273,140
2017-09-07 2017-09-05 0.340 3,758,000 +20,000 0.05% 1,277,720
2017-09-06 2017-09-04 0.335 3,738,000 +100,000 0.05% 1,252,230
2017-08-28 2017-08-24 0.340 3,638,000 +40,000 0.05% 1,236,920
2017-08-10 2017-08-08 0.375 3,598,000 -6,000 0.05% 1,349,250
2017-07-12 2017-07-10 0.380 3,604,000 +100,000 0.05% 1,369,520
2017-06-30 2017-06-28 0.375 3,504,000 +20,000 0.05% 1,314,000
2017-06-13 2017-06-09 0.375 3,484,000 +100,000 0.05% 1,306,500
2017-06-08 2017-06-06 0.380 3,384,000 -42,000 0.05% 1,285,920
2017-06-06 2017-06-02 0.380 3,426,000 -58,000 0.05% 1,301,880
2017-05-12 2017-05-10 0.390 3,484,000 +20,000 0.05% 1,358,760
2017-05-11 2017-05-09 0.400 3,464,000 -6,000 0.05% 1,385,600
2017-04-28 2017-04-26 0.420 3,470,000 +100,000 0.05% 1,457,400
2017-04-26 2017-04-24 0.415 3,370,000 -120,000 0.05% 1,398,550
2017-04-20 2017-04-18 0.425 3,490,000 -66,000 0.05% 1,483,250
2017-04-19 2017-04-13 0.460 3,556,000 +66,000 0.05% 1,635,760
2017-04-18 2017-04-12 0.460 3,490,000 +50,000 0.05% 1,605,400
2017-04-13 2017-04-11 0.485 3,440,000 +100,000 0.05% 1,668,400
2017-04-12 2017-04-10 0.520 3,340,000 +340,000 0.05% 1,736,800
2017-04-11 2017-04-07 0.510 3,000,000 -492,000 0.04% 1,530,000
2017-04-10 2017-04-06 0.480 3,492,000 +130,000 0.05% 1,676,160
2017-04-07 2017-04-05 0.510 3,362,000 +50,000 0.05% 1,714,620
2017-03-13 2017-03-09 0.395 3,312,000 -50,000 0.05% 1,308,240
2016-10-12 2016-10-07 0.415 3,362,000 -200,000 0.05% 1,395,230
2016-10-11 2016-10-06 0.420 3,562,000 +100,000 0.05% 1,496,040
2016-10-07 2016-10-05 0.420 3,462,000 -100,000 0.05% 1,454,040
2016-10-04 2016-09-30 0.390 3,562,000 +30,000 0.05% 1,389,180
2016-09-09 2016-09-07 0.415 3,532,000 +50,000 0.05% 1,465,780
2016-09-06 2016-09-02 0.420 3,482,000 +100,000 0.05% 1,462,440
2016-09-05 2016-09-01 0.425 3,382,000 +200,000 0.05% 1,437,350
2016-07-15 2016-07-13 0.510 3,182,000 +60,000 0.05% 1,622,820
2016-06-28 2016-06-24 0.495 3,122,000 -150,000 0.05% 1,545,390
2016-01-11 2016-01-07 0.550 3,272,000 +30,000 0.05% 1,799,600
2016-01-08 2016-01-06 0.580 3,242,000 -98,000 0.05% 1,880,360
2016-01-07 2016-01-05 0.580 3,340,000 +58,000 0.05% 1,937,200
2016-01-05 2015-12-31 0.640 3,282,000 -120,000 0.05% 2,100,480
2015-12-15 2015-12-11 0.580 3,402,000 -80,000 0.05% 1,973,160
2015-12-14 2015-12-10 0.590 3,482,000 -60,000 0.05% 2,054,380
2015-12-10 2015-12-08 0.580 3,542,000 -50,000 0.05% 2,054,360
2015-12-09 2015-12-07 0.580 3,592,000 -100,000 0.05% 2,083,360
2015-12-04 2015-12-02 0.590 3,692,000 -60,000 0.05% 2,178,280
2015-12-03 2015-12-01 0.570 3,752,000 +40,000 0.06% 2,138,640
2015-12-02 2015-11-30 0.560 3,712,000 -60,000 0.05% 2,078,720
2015-11-27 2015-11-25 0.570 3,772,000 -80,000 0.06% 2,150,040
2015-11-26 2015-11-24 0.580 3,852,000 -80,000 0.06% 2,234,160
2015-11-25 2015-11-23 0.560 3,932,000 -60,000 0.06% 2,201,920
2015-11-24 2015-11-20 0.520 3,992,000 +60,000 0.06% 2,075,840
2015-11-16 2015-11-12 0.520 3,932,000 -60,000 0.06% 2,044,640
2015-11-12 2015-11-10 0.510 3,992,000 +60,000 0.06% 2,035,920
2015-11-09 2015-11-05 0.540 3,932,000 -60,000 0.06% 2,123,280
2015-11-05 2015-11-03 0.510 3,992,000 +170,000 0.06% 2,035,920
2015-11-04 2015-11-02 0.530 3,822,000 -16,000 0.06% 2,025,660
2015-11-03 2015-10-30 0.550 3,838,000 +60,000 0.06% 2,110,900
2015-10-28 2015-10-26 0.580 3,778,000 +210,000 0.06% 2,191,240
2015-07-30 2015-07-28 0.550 3,568,000 -180,000 0.05% 1,962,400
2015-07-21 2015-07-17 0.610 3,748,000 +120,000 0.06% 2,286,280
2015-07-15 2015-07-13 0.630 3,628,000 -100,000 0.05% 2,285,640
2015-07-14 2015-07-10 0.590 3,728,000 -90,000 0.06% 2,199,520
2015-07-10 2015-07-08 0.460 3,818,000 +100,000 0.06% 1,756,280
2015-07-09 2015-07-07 0.580 3,718,000 -10,000 0.05% 2,156,440
2015-07-08 2015-07-06 0.600 3,728,000 -110,000 0.06% 2,236,800
2015-07-07 2015-07-03 0.660 3,838,000 -240,000 0.06% 2,533,080
2015-07-06 2015-07-02 0.680 4,078,000 +270,000 0.06% 2,773,040
2015-07-03 2015-06-30 0.710 3,808,000 +220,000 0.06% 2,703,680
2015-07-02 2015-06-29 0.720 3,588,000 +10,000 0.05% 2,583,360
2015-06-23 2015-06-19 0.740 3,578,000 -34,000 0.05% 2,647,720
2015-06-16 2015-06-12 0.790 3,612,000 -122,000 0.05% 2,853,480
2015-06-15 2015-06-11 0.770 3,734,000 +28,000 0.06% 2,875,180
2015-06-12 2015-06-10 0.770 3,706,000 +10,000 0.05% 2,853,620
2015-06-11 2015-06-09 0.810 3,696,000 -300,000 0.05% 2,993,760
2015-06-10 2015-06-08 0.840 3,996,000 -8,000 0.06% 3,356,640
2015-06-08 2015-06-04 0.840 4,004,000 +110,000 0.06% 3,363,360
2015-06-05 2015-06-03 0.860 3,894,000 +300,000 0.06% 3,348,840
2015-06-04 2015-06-02 0.890 3,594,000 +100,000 0.05% 3,198,660
2015-06-03 2015-06-01 0.900 3,494,000 +780,000 0.05% 3,144,600
2015-06-02 2015-05-29 0.880 2,714,000 +22,000 0.04% 2,388,320
2015-06-01 2015-05-28 0.860 2,692,000 -870,000 0.04% 2,315,120
2015-05-28 2015-05-26 0.850 3,562,000 -84,000 0.05% 3,027,700
2015-05-27 2015-05-22 0.800 3,646,000 +90,000 0.05% 2,916,800
2015-05-26 2015-05-21 0.800 3,556,000 +60,000 0.05% 2,844,800
2015-05-19 2015-05-15 0.760 3,496,000 +450,000 0.05% 2,656,960
2015-05-14 2015-05-12 0.770 3,046,000 +72,000 0.05% 2,345,420
2015-05-13 2015-05-11 0.780 2,974,000 +60,000 0.04% 2,319,720
2015-05-12 2015-05-08 0.770 2,914,000 +500,000 0.04% 2,243,780
2015-05-07 2015-05-05 0.770 2,414,000 -552,000 0.04% 1,858,780
2015-05-06 2015-05-04 0.830 2,966,000 +242,000 0.04% 2,461,780
2015-05-05 2015-04-30 0.810 2,724,000 +92,000 0.04% 2,206,440
2015-05-04 2015-04-29 0.820 2,632,000 -50,000 0.04% 2,158,240
2015-04-30 2015-04-28 0.750 2,682,000 +114,000 0.04% 2,011,500
2015-04-27 2015-04-23 0.700 2,568,000 +50,000 0.04% 1,797,600
2015-04-24 2015-04-22 0.720 2,518,000 +64,000 0.04% 1,812,960
2015-04-23 2015-04-21 0.710 2,454,000 +30,000 0.04% 1,742,340
2015-04-20 2015-04-16 0.730 2,424,000 +80,000 0.04% 1,769,520
2015-04-17 2015-04-15 0.720 2,344,000 +50,000 0.03% 1,687,680
2015-04-16 2015-04-14 0.730 2,294,000 -2,830,000 0.03% 1,674,620
2015-04-15 2015-04-13 0.710 5,124,000 +3,040,000 0.08% 3,638,040
2015-04-14 2015-04-10 0.710 2,084,000 +60,000 0.03% 1,479,640
2015-04-09 2015-04-02 0.680 2,024,000 +50,000 0.03% 1,376,320
2015-04-08 2015-04-01 0.700 1,974,000 -90,000 0.03% 1,381,800
2015-03-24 2015-03-20 0.630 2,064,000 +50,000 0.03% 1,300,320
2015-03-20 2015-03-18 0.640 2,014,000 +30,000 0.03% 1,288,960
2015-03-19 2015-03-17 0.640 1,984,000 +80,000 0.03% 1,269,760
2015-03-18 2015-03-16 0.650 1,904,000 +50,000 0.03% 1,237,600
2015-03-16 2015-03-12 0.660 1,854,000 +30,000 0.03% 1,223,640
2015-03-13 2015-03-11 0.640 1,824,000 -30,000 0.03% 1,167,360
2015-03-12 2015-03-10 0.650 1,854,000 +60,000 0.03% 1,205,100
2015-03-11 2015-03-09 0.660 1,794,000 +20,000 0.03% 1,184,040
2015-03-10 2015-03-06 0.670 1,774,000 -200,000 0.03% 1,188,580
2015-03-09 2015-03-05 0.610 1,974,000 -200,000 0.03% 1,204,140
2015-03-04 2015-03-02 0.600 2,174,000 +200,000 0.03% 1,304,400
2015-01-09 2015-01-07 0.640 1,974,000 +190,000 0.03% 1,263,360
2014-12-30 2014-12-24 0.650 1,784,000 +200,000 0.03% 1,159,600
2014-12-11 2014-12-09 0.690 1,584,000 -10,000 0.02% 1,092,960
2014-12-09 2014-12-05 0.690 1,594,000 -60,000 0.02% 1,099,860
2014-11-13 2014-11-11 0.680 1,654,000 -30,000 0.02% 1,124,720
2014-10-24 2014-10-22 0.700 1,684,000 -80,000 0.02% 1,178,800
2014-10-23 2014-10-21 0.710 1,764,000 +60,000 0.03% 1,252,440
2014-10-22 2014-10-20 0.720 1,704,000 -54,000 0.03% 1,226,880
2014-10-21 2014-10-17 0.710 1,758,000 -136,000 0.03% 1,248,180
2014-10-16 2014-10-14 0.700 1,894,000 +100,000 0.03% 1,325,800
2014-10-15 2014-10-13 0.690 1,794,000 -60,000 0.03% 1,237,860
2014-10-13 2014-10-09 0.710 1,854,000 +60,000 0.03% 1,316,340
2014-10-10 2014-10-08 0.690 1,794,000 +50,000 0.03% 1,237,860
2014-10-03 2014-09-29 0.700 1,744,000 -490,000 0.03% 1,220,800
2014-09-29 2014-09-25 0.730 2,234,000 +100,000 0.03% 1,630,820
2014-09-26 2014-09-24 0.740 2,134,000 -122,000 0.03% 1,579,160
2014-09-25 2014-09-23 0.650 2,256,000 +20,000 0.03% 1,466,400
2014-09-24 2014-09-22 0.650 2,236,000 +30,000 0.03% 1,453,400
2014-09-22 2014-09-18 0.670 2,206,000 -200,000 0.03% 1,478,020
2014-09-19 2014-09-17 0.680 2,406,000 +20,000 0.04% 1,636,080
2014-09-17 2014-09-15 0.680 2,386,000 -20,000 0.04% 1,622,480
2014-09-16 2014-09-12 0.690 2,406,000 +100,000 0.04% 1,660,140
2014-09-11 2014-09-08 0.700 2,306,000 +110,000 0.03% 1,614,200
2014-09-10 2014-09-05 0.690 2,196,000 -150,000 0.03% 1,515,240
2014-09-08 2014-09-04 0.690 2,346,000 +20,000 0.03% 1,618,740
2014-09-05 2014-09-03 0.690 2,326,000 -50,000 0.03% 1,604,940
2014-09-04 2014-09-02 0.740 2,376,000 -178,000 0.04% 1,758,240
2014-09-02 2014-08-29 0.750 2,554,000 +20,000 0.04% 1,915,500
2014-09-01 2014-08-28 0.740 2,534,000 -222,000 0.04% 1,875,160
2014-08-21 2014-08-19 0.760 2,756,000 -30,000 0.04% 2,094,560
2014-08-19 2014-08-15 0.760 2,786,000 -26,000 0.04% 2,117,360
2014-08-18 2014-08-14 0.760 2,812,000 +30,000 0.04% 2,137,120
2014-08-13 2014-08-11 0.780 2,782,000 -70,000 0.04% 2,169,960
2014-08-08 2014-08-06 0.790 2,852,000 -72,000 0.04% 2,253,080
2014-08-07 2014-08-05 0.800 2,924,000 -50,000 0.04% 2,339,200
2014-08-06 2014-08-04 0.820 2,974,000 -38,000 0.04% 2,438,680
2014-08-05 2014-08-01 0.780 3,012,000 -34,000 0.04% 2,349,360
2014-08-01 2014-07-30 0.770 3,046,000 -930,000 0.05% 2,345,420
2014-07-30 2014-07-28 0.790 3,976,000 +50,000 0.06% 3,141,040
2014-07-29 2014-07-25 0.780 3,926,000 +150,000 0.06% 3,062,280
2014-07-28 2014-07-24 0.810 3,776,000 +220,000 0.06% 3,058,560
2014-07-22 2014-07-18 0.840 3,556,000 +1,100,000 0.05% 2,987,040
2014-07-18 2014-07-16 0.870 2,456,000 +160,000 0.04% 2,136,720
2014-07-17 2014-07-15 0.840 2,296,000 +100,000 0.03% 1,928,640
2014-07-16 2014-07-14 0.840 2,196,000 +100,000 0.03% 1,844,640
2014-07-11 2014-07-09 0.810 2,096,000 +390,000 0.03% 1,697,760
2014-07-04 2014-07-02 0.790 1,706,000 -10,000 0.03% 1,347,740
2014-06-30 2014-06-26 0.740 1,716,000 -12,000 0.03% 1,269,840
2014-06-27 2014-06-25 0.740 1,728,000 -100,000 0.03% 1,278,720
2014-06-25 2014-06-23 0.750 1,828,000 -78,000 0.03% 1,371,000
2014-06-20 2014-06-18 0.770 1,906,000 -100,000 0.03% 1,467,620
2014-06-06 2014-06-04 0.730 2,006,000 +50,000 0.03% 1,464,380
2014-05-30 2014-05-28 0.750 1,956,000 +100,000 0.03% 1,467,000
2014-05-20 2014-05-16 0.750 1,856,000 -260,000 0.03% 1,392,000
2014-05-16 2014-05-14 0.750 2,116,000 +50,000 0.03% 1,587,000
2014-05-15 2014-05-13 0.750 2,066,000 +454,000 0.03% 1,549,500
2014-05-14 2014-05-12 0.740 1,612,000 +200,000 0.02% 1,192,880
2014-05-02 2014-04-29 0.840 1,412,000 -54,000 0.02% 1,186,080
2014-04-25 2014-04-23 0.910 1,466,000 -30,000 0.02% 1,334,060
2014-04-14 2014-04-10 0.880 1,496,000 -146,000 0.02% 1,316,480
2014-04-10 2014-04-08 0.900 1,642,000 +88,000 0.02% 1,477,800
2014-04-08 2014-04-04 0.850 1,554,000 +188,000 0.02% 1,320,900
2014-04-03 2014-04-01 0.960 1,366,000 +260,000 0.02% 1,311,360
2014-04-02 2014-03-31 0.920 1,106,000 +10,000 0.02% 1,017,520
2014-04-01 2014-03-28 0.890 1,096,000 -160,000 0.02% 975,440
2014-03-31 2014-03-27 0.870 1,256,000 +260,000 0.02% 1,092,720
2014-03-28 2014-03-26 0.950 996,000 -600,000 0.02% 946,200
2014-03-27 2014-03-25 0.970 1,596,000 -3,910,000 0.03% 1,548,120
2014-03-26 2014-03-24 1.020 5,506,000 -1,000,000 0.09% 5,616,120
2014-03-24 2014-03-20 0.980 6,506,000 +250,000 0.10% 6,375,880
2014-03-21 2014-03-19 1.020 6,256,000 -580,000 0.10% 6,381,120
2014-03-20 2014-03-18 0.950 6,836,000 -50,000 0.11% 6,494,200
2014-03-18 2014-03-14 0.860 6,886,000 -100,000 0.11% 5,921,960
2014-03-14 2014-03-12 0.830 6,986,000 +2,400,000 0.11% 5,798,380
2014-03-13 2014-03-11 0.930 4,586,000 +1,340,000 0.07% 4,264,980
2014-03-12 2014-03-10 0.850 3,246,000 +1,980,000 0.05% 2,759,100
2014-03-11 2014-03-07 0.750 1,266,000 -156,000 0.02% 949,500
2014-03-10 2014-03-06 0.730 1,422,000 +16,000 0.02% 1,038,060
2014-03-07 2014-03-05 0.700 1,406,000 +100,000 0.02% 984,200
2014-03-03 2014-02-27 0.700 1,306,000 +130,000 0.02% 914,200
2014-02-25 2014-02-21 0.700 1,176,000 +50,000 0.02% 823,200
2014-02-20 2014-02-18 0.680 1,126,000 -500,000 0.02% 765,680
2014-02-17 2014-02-13 0.740 1,626,000 +50,000 0.03% 1,203,240
2014-02-14 2014-02-12 0.730 1,576,000 -80,000 0.03% 1,150,480
2014-02-13 2014-02-11 0.760 1,656,000 +100,000 0.03% 1,258,560
2014-02-12 2014-02-10 0.760 1,556,000 +260,000 0.02% 1,182,560
2014-02-10 2014-02-06 0.720 1,296,000 -100,000 0.02% 933,120
2014-02-07 2014-02-05 0.740 1,396,000 -30,000 0.02% 1,033,040
2014-02-05 2014-01-30 0.660 1,426,000 -100,000 0.02% 941,160
2014-02-04 2014-01-28 0.650 1,526,000 -200,000 0.02% 991,900
2014-01-28 2014-01-24 0.650 1,726,000 -200,000 0.03% 1,121,900
2014-01-27 2014-01-23 0.610 1,926,000 -20,000 0.03% 1,174,860
2014-01-20 2014-01-16 0.600 1,946,000 -30,000 0.03% 1,167,600
2014-01-15 2014-01-13 0.570 1,976,000 +100,000 0.03% 1,126,320
2014-01-10 2014-01-08 0.560 1,876,000 +20,000 0.03% 1,050,560
2014-01-07 2014-01-03 0.580 1,856,000 -50,000 0.03% 1,076,480
2014-01-03 2013-12-31 0.610 1,906,000 -100,000 0.03% 1,162,660
2014-01-02 2013-12-27 0.590 2,006,000 -20,000 0.03% 1,183,540
2013-12-23 2013-12-19 0.550 2,026,000 -80,000 0.04% 1,114,300
2013-12-18 2013-12-16 0.580 2,106,000 +100,000 0.04% 1,221,480
2013-12-16 2013-12-12 0.580 2,006,000 -30,000 0.04% 1,163,480
2013-12-13 2013-12-11 0.580 2,036,000 +20,000 0.04% 1,180,880
2013-12-06 2013-12-04 0.600 2,016,000 +210,000 0.04% 1,209,600
2013-12-05 2013-12-03 0.630 1,806,000 +390,000 0.03% 1,137,780
2013-12-04 2013-12-02 0.620 1,416,000 +50,000 0.03% 877,920
2013-12-02 2013-11-28 0.560 1,366,000 +20,000 0.02% 764,960
2013-11-22 2013-11-20 0.590 1,346,000 -20,000 0.03% 794,140
2013-11-21 2013-11-19 0.590 1,366,000 +20,000 0.03% 805,940
2013-09-10 2013-09-06 0.580 1,346,000 +20,000 0.03% 780,680
2013-08-13 2013-08-09 0.600 1,326,000 +40,000 0.03% 795,600
2013-07-31 2013-07-29 0.600 1,286,000 -20,000 0.03% 771,600
2013-07-10 2013-07-08 0.540 1,306,000 +20,000 0.03% 705,240
2013-06-27 2013-06-25 0.550 1,286,000 -84,000 0.03% 707,300
2013-06-19 2013-06-17 0.580 1,370,000 -40,000 0.03% 794,600
2013-06-17 2013-06-13 0.520 1,410,000 +40,000 0.03% 733,200
2013-06-04 2013-05-31 0.600 1,370,000 -100,000 0.03% 822,000
2013-05-31 2013-05-29 0.600 1,470,000 +60,000 0.03% 882,000
2013-05-24 2013-05-22 0.570 1,410,000 +40,000 0.03% 803,700
2013-05-20 2013-05-15 0.590 1,370,000 -190,000 0.03% 808,300
2013-05-15 2013-05-13 0.560 1,560,000 +84,000 0.03% 873,600
2013-05-14 2013-05-10 0.580 1,476,000 +110,000 0.03% 856,080
2013-04-19 2013-04-17 0.490 1,366,000 +40,000 0.03% 669,340
2013-04-03 2013-03-28 0.500 1,326,000 -20,000 0.03% 663,000
2013-03-26 2013-03-22 0.510 1,346,000 +20,000 0.03% 686,460
2013-03-25 2013-03-21 0.530 1,326,000 +40,000 0.03% 702,780
2013-03-11 2013-03-07 0.650 1,286,000 -20,000 0.03% 835,900
2013-03-04 2013-02-28 0.630 1,306,000 -150,000 0.03% 822,780
2013-02-28 2013-02-26 0.560 1,456,000 +170,000 0.03% 815,360
2013-02-27 2013-02-25 0.590 1,286,000 -100,000 0.03% 758,740
2013-02-21 2013-02-19 0.650 1,386,000 -60,000 0.03% 900,900
2013-02-19 2013-02-15 0.650 1,446,000 +160,000 0.03% 939,900
2013-02-14 2013-02-07 0.660 1,286,000 -300,000 0.03% 848,760
2013-02-07 2013-02-05 0.660 1,586,000 -10,000 0.03% 1,046,760
2013-01-29 2013-01-25 0.680 1,596,000 -3,010,000 0.03% 1,085,280
2013-01-24 2013-01-22 0.610 4,606,000 +1,630,000 0.10% 2,809,660
2013-01-08 2013-01-04 0.530 2,976,000 +40,000 0.08% 1,577,280
2013-01-07 2013-01-03 0.540 2,936,000 -1,000,000 0.08% 1,585,440
2013-01-03 2012-12-31 0.560 3,936,000 -600,000 0.10% 2,204,160
2012-12-18 2012-12-14 0.530 4,536,000 +350,000 0.12% 2,404,080
2012-12-14 2012-12-12 0.475 4,186,000 +100,000 0.11% 1,988,350
2012-12-13 2012-12-11 0.485 4,086,000 -100,000 0.11% 1,981,710
2012-12-12 2012-12-10 0.510 4,186,000 -1,192,000 0.11% 2,134,860
2012-11-30 2012-11-28 0.450 5,378,000 +2,000 0.14% 2,420,100
2012-11-29 2012-11-27 0.430 5,376,000 +290,000 0.14% 2,311,680
2012-11-28 2012-11-26 0.455 5,086,000 +1,100,000 0.13% 2,314,130
2012-11-23 2012-11-21 0.325 3,986,000 +506,000 0.10% 1,295,450
2012-11-12 2012-11-08 0.330 3,480,000 -60,000 0.09% 1,148,400
2012-10-22 2012-10-18 0.295 3,540,000 +60,000 0.09% 1,044,300
2012-05-24 2012-05-22 0.380 3,480,000 +140,000 0.09% 1,322,400
2012-05-10 2012-05-08 0.430 3,340,000 +60,000 0.09% 1,436,200
2012-04-25 2012-04-23 0.405 3,280,000 +200,000 0.09% 1,328,400
2012-04-20 2012-04-18 0.400 3,080,000 +600,000 0.08% 1,232,000
2012-04-17 2012-04-13 0.400 2,480,000 +1,000,000 0.06% 992,000
2011-06-27 2011-06-23 0.710 1,480,000 -50,000 0.04% 1,050,800
2011-06-17 2011-06-15 0.700 1,530,000 +500,000 0.04% 1,071,000
2011-06-09 2011-06-07 0.700 1,030,000 -40,000 0.03% 721,000
2011-05-20 2011-05-18 0.750 1,070,000 -50,000 0.03% 802,500
2011-04-06 2011-04-01 0.670 1,120,000 -60,000 0.03% 750,400
2011-04-04 2011-03-31 0.670 1,180,000 +60,000 0.03% 790,600
2011-03-11 2011-03-09 0.700 1,120,000 -50,000 0.03% 784,000
2011-02-21 2011-02-17 0.690 1,170,000 -20,000 0.03% 807,300
2011-01-10 2011-01-06 0.740 1,190,000 -70,000 0.03% 880,600
2011-01-06 2011-01-04 0.770 1,260,000 +10,000 0.04% 970,200
2010-11-04 2010-11-02 0.800 1,250,000 -100,000 0.04% 1,000,000
2010-11-03 2010-11-01 0.740 1,350,000 -50,000 0.04% 999,000
2010-10-29 2010-10-27 0.770 1,400,000 -50,000 0.04% 1,078,000
2010-10-14 2010-10-12 0.650 1,450,000 +20,000 0.04% 942,500
2010-06-02 2010-05-31 0.620 1,430,000 +100,000 0.04% 886,600
2010-05-24 2010-05-19 0.600 1,330,000 -100,000 0.04% 798,000
2010-05-19 2010-05-17 0.670 1,430,000 -20,000 0.04% 958,100
2010-05-11 2010-05-07 0.730 1,450,000 +50,000 0.04% 1,058,500
2010-04-29 2010-04-27 0.800 1,400,000 +50,000 0.04% 1,120,000
2010-04-28 2010-04-26 0.820 1,350,000 +50,000 0.04% 1,107,000
2010-04-27 2010-04-23 0.800 1,300,000 +100,000 0.04% 1,040,000
2010-04-23 2010-04-21 0.810 1,200,000 +50,000 0.03% 972,000
2010-04-22 2010-04-20 0.810 1,150,000 +50,000 0.03% 931,500
2010-04-21 2010-04-19 0.810 1,100,000 +100,000 0.03% 891,000
2010-02-18 2010-02-12 0.880 1,000,000 -9,352,000 0.03% 880,000
2010-02-17 2010-02-11 0.870 10,352,000 -60,000 0.32% 9,006,240
2010-02-08 2010-02-04 0.890 10,412,000 -20,000 0.32% 9,266,680
2010-02-03 2010-02-01 0.900 10,432,000 -46,000 0.32% 9,388,800
2010-01-26 2010-01-22 0.880 10,478,000 +400,000 0.32% 9,220,640
2010-01-14 2010-01-12 1.030 10,078,000 -200,000 0.31% 10,380,340
2010-01-08 2010-01-06 1.070 10,278,000 -200,000 0.32% 10,997,460
2010-01-07 2010-01-05 1.080 10,478,000 -1,434,000 0.32% 11,316,240
2010-01-06 2010-01-04 1.040 11,912,000 -88,000 0.37% 12,388,480
2010-01-05 2009-12-31 1.030 12,000,000 -520,000 0.37% 12,360,000
2009-12-30 2009-12-28 1.020 12,520,000 -300,000 0.39% 12,770,400
2009-12-29 2009-12-24 1.010 12,820,000 -1,100,000 0.40% 12,948,200
2009-12-28 2009-12-22 0.970 13,920,000 -78,000 0.43% 13,502,400
2009-12-23 2009-12-21 0.920 13,998,000 -100,000 0.43% 12,878,160
2009-12-18 2009-12-16 1.040 14,098,000 -308,000 0.44% 14,661,920
2009-12-17 2009-12-15 1.090 14,406,000 -412,000 0.44% 15,702,540
2009-12-16 2009-12-14 1.030 14,818,000 -802,000 0.46% 15,262,540
2009-12-15 2009-12-11 0.880 15,620,000 -288,000 0.48% 13,745,600
2009-12-14 2009-12-10 0.880 15,908,000 -590,000 0.49% 13,999,040
2009-12-11 2009-12-09 0.860 16,498,000 -1,700,000 0.51% 14,188,280
2009-12-10 2009-12-08 0.770 18,198,000 -350,000 0.56% 14,012,460
2009-12-08 2009-12-04 0.760 18,548,000 -700,000 0.57% 14,096,480
2009-12-07 2009-12-03 0.760 19,248,000 -560,000 0.59% 14,628,480
2009-12-04 2009-12-02 0.770 19,808,000 -650,000 0.61% 15,252,160
2009-11-30 2009-11-26 0.800 20,458,000 +20,000,000 0.63% 16,366,400
2009-11-16 2009-11-12 0.840 458,000 +18,000 0.01% 384,720
2009-11-11 2009-11-09 0.810 440,000 -10,000 0.01% 356,400
2009-10-30 2009-10-28 0.830 450,000 +10,000 0.01% 373,500
2009-09-17 2009-09-15 0.810 440,000 -20,000 0.02% 356,400
2009-09-04 2009-09-02 0.780 460,000 +140,000 0.02% 358,800
2009-08-21 2009-08-19 0.800 320,000 -4,000 0.01% 256,000
2009-08-17 2009-08-13 0.910 324,000 +24,000 0.01% 294,840
2008-06-30 2008-06-26 0.485 300,000 -100,000 0.03% 145,500
2008-05-28 2008-05-26 0.440 400,000 +100,000 0.04% 176,000
2008-01-03 2007-12-31 0.480 300,000 -250,000 0.03% 144,000
2007-11-12 2007-11-08 0.610 550,000 -6,000 0.06% 335,500
2007-11-07 2007-11-05 0.560 556,000 +6,000 0.06% 311,360
2007-08-03 2007-08-01 1.040 550,000 +320,000 0.06% 572,000
2007-07-27 2007-07-25 1.050 230,000 -50,000 0.03% 241,500
2007-07-23 2007-07-19 0.950 280,000 +20,000 0.03% 266,000
2007-07-20 2007-07-18 0.920 260,000 +30,000 0.03% 239,200
2007-07-19 2007-07-17 0.980 230,000 +130,000 0.03% 225,400
2007-07-16 2007-07-12 0.480 100,000 +100,000 0.01% 48,000
2007-07-12 2007-07-10 0.480 0 -40,000
2007-06-27 2007-06-25 0.350 40,000 +40,000 0.00% 14,000
2007-06-26 2007-06-22 0.350 0

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