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 0.285 49,730,000 +0 0.22% 14,173,050
2025-10-13 2025-10-09 0.290 49,730,000 +0 0.22% 14,421,700
2025-10-10 2025-10-08 0.280 49,730,000 +200,000 0.22% 13,924,400
2025-10-09 2025-10-06 0.295 49,530,000 +125,000 0.21% 14,611,350
2025-10-08 2025-10-03 0.275 49,405,000 +1,700,000 0.21% 13,586,375
2025-09-29 2025-09-25 0.320 47,705,000 +100,000 0.23% 15,265,600
2025-09-26 2025-09-24 0.330 47,605,000 -5,000 0.23% 15,709,650
2025-09-24 2025-09-22 0.360 47,610,000 +100,000 0.23% 17,139,600
2025-09-23 2025-09-19 0.375 47,510,000 +530,000 0.23% 17,816,250
2025-09-19 2025-09-17 0.380 46,980,000 +815,000 0.23% 17,852,400
2025-09-18 2025-09-16 0.390 46,165,000 +5,000 0.23% 18,004,350
2025-09-17 2025-09-15 0.360 46,160,000 -20,000 0.23% 16,617,600
2025-09-16 2025-09-12 0.425 46,180,000 +20,000 0.23% 19,626,500
2025-09-11 2025-09-09 0.420 46,160,000 +55,000 0.23% 19,387,200
2025-09-05 2025-09-03 0.640 46,105,000 -180,000 0.23% 29,507,200
2025-09-04 2025-09-02 0.530 46,285,000 +10,000 0.23% 24,531,050
2025-09-03 2025-09-01 0.430 46,275,000 -300,000 0.23% 19,898,250
2025-09-02 2025-08-29 0.218 46,575,000 -300,000 0.23% 10,153,350
2025-09-01 2025-08-28 0.200 46,875,000 +300,000 0.23% 9,375,000
2025-08-28 2025-08-26 0.228 46,575,000 -100,000 0.23% 10,619,100
2025-08-26 2025-08-22 0.220 46,675,000 +5,000 0.23% 10,268,500
2025-08-25 2025-08-21 0.223 46,670,000 -700,000 0.23% 10,407,410
2025-08-21 2025-08-19 0.220 47,370,000 +100,000 0.23% 10,421,400
2025-08-20 2025-08-18 0.224 47,270,000 +300,000 0.23% 10,588,480
2025-08-15 2025-08-13 0.247 46,970,000 +300,000 0.23% 11,601,590
2025-08-14 2025-08-12 0.285 46,670,000 -2,850,000 0.23% 13,300,950
2025-08-13 2025-08-11 0.305 49,520,000 -3,845,000 0.24% 15,103,600
2025-08-12 2025-08-08 0.250 53,365,000 -10,480,000 0.26% 13,341,250
2025-08-11 2025-08-07 0.265 63,845,000 -1,355,000 0.31% 16,918,925
2025-07-25 2025-07-23 0.158 65,200,000 +300,000 0.32% 10,301,600
2025-07-21 2025-07-17 0.151 64,900,000 -100,000 0.32% 9,799,900
2025-07-17 2025-07-15 0.127 65,000,000 +100,000 0.32% 8,255,000
2025-07-14 2025-07-10 0.125 64,900,000 +15,000 0.32% 8,112,500
2025-01-24 2025-01-22 0.089 64,885,000 -10,000 0.32% 5,774,765
2025-01-22 2025-01-20 0.089 64,895,000 -100,000 0.32% 5,775,655
2025-01-20 2025-01-16 0.087 64,995,000 -3,000,000 0.32% 5,654,565
2025-01-02 2024-12-27 0.089 67,995,000 -67,590,000 0.33% 6,051,555
2024-12-23 2024-12-19 0.087 135,585,000 -100,000 0.67% 11,795,895
2024-12-19 2024-12-17 0.079 135,685,000 +110,000 0.67% 10,719,115
2024-10-08 2024-10-04 0.122 135,575,000 +100,000 0.67% 16,540,150
2023-09-12 2023-09-07 0.071 135,475,000 -700,000 0.67% 9,618,725
2023-08-28 2023-08-24 0.076 136,175,000 -20,000 0.67% 10,349,300
2023-08-25 2023-08-23 0.071 136,195,000 -500,000 0.67% 9,669,845
2023-02-21 2023-02-17 0.064 136,695,000 +8,020,000 0.67% 8,748,480
2022-05-05 2022-05-03 0.108 128,675,000 -190,000 0.63% 13,896,900
2022-04-27 2022-04-25 0.138 128,865,000 -370,000 0.63% 17,783,370
2022-04-08 2022-04-06 0.140 129,235,000 -45,000 0.64% 18,092,900
2022-01-26 2022-01-24 0.250 129,280,000 +90,000 0.64% 32,320,000
2022-01-18 2022-01-14 0.295 129,190,000 +200,000 0.64% 38,111,050
2022-01-17 2022-01-13 0.320 128,990,000 +400,000 0.63% 41,276,800
2022-01-13 2022-01-11 0.178 128,590,000 +5,000 0.63% 22,889,020
2022-01-10 2022-01-06 0.145 128,585,000 +25,000 0.63% 18,644,825
2022-01-07 2022-01-05 0.143 128,560,000 +1,640,000 0.63% 18,384,080
2021-12-22 2021-12-20 0.094 126,920,000 +3,210,000 0.62% 11,930,480
2021-12-20 2021-12-16 0.088 123,710,000 +900,000 0.61% 10,886,480
2021-12-15 2021-12-13 0.082 122,810,000 +130,000 0.60% 10,070,420
2021-12-06 2021-12-02 0.070 122,680,000 +100,000 0.60% 8,587,600
2021-12-01 2021-11-29 0.080 122,580,000 +1,535,000 0.60% 9,806,400
2021-11-30 2021-11-26 0.070 121,045,000 -1,855,000 0.60% 8,473,150
2021-11-23 2021-11-19 0.072 122,900,000 -1,090,000 0.60% 8,848,800
2021-11-19 2021-11-17 0.070 123,990,000 +265,000 0.61% 8,679,300
2021-09-17 2021-09-15 0.072 123,725,000 -2,700,000 0.61% 8,908,200
2021-03-03 2021-03-01 0.085 126,425,000 -60,000 0.62% 10,746,125
2021-01-12 2021-01-08 0.093 126,485,000 -245,000 0.62% 11,763,105
2021-01-11 2021-01-07 0.087 126,730,000 -575,000 0.62% 11,025,510
2021-01-05 2020-12-31 0.094 127,305,000 -50,000 0.63% 11,966,670
2020-12-22 2020-12-18 0.098 127,355,000 -25,000 0.63% 12,480,790
2020-12-18 2020-12-16 0.090 127,380,000 -490,000 0.63% 11,464,200
2020-12-09 2020-12-07 0.095 127,870,000 -260,000 0.63% 12,147,650
2020-12-01 2020-11-27 0.095 128,130,000 -1,000,000 0.63% 12,172,350
2020-11-30 2020-11-26 0.098 129,130,000 -1,035,000 0.64% 12,654,740
2020-11-12 2020-11-10 0.097 130,165,000 -280,000 0.64% 12,626,005
2020-10-29 2020-10-27 0.100 130,445,000 -430,000 0.64% 13,044,500
2020-10-06 2020-09-30 0.102 130,875,000 -170,000 0.64% 13,349,250
2020-09-25 2020-09-23 0.099 131,045,000 -815,000 0.64% 12,973,455
2020-06-24 2020-06-22 0.150 131,860,000 -100,000 0.65% 19,779,000
2020-03-05 2020-03-03 0.169 131,960,000 -745,000 0.65% 22,301,240
2020-03-03 2020-02-28 0.182 132,705,000 -340,000 0.65% 24,152,310
2020-03-02 2020-02-27 0.187 133,045,000 -60,000 0.65% 24,879,415
2020-02-28 2020-02-26 0.190 133,105,000 -90,000 0.66% 25,289,950
2020-02-27 2020-02-25 0.190 133,195,000 -620,000 0.66% 25,307,050
2020-02-26 2020-02-24 0.190 133,815,000 -235,000 0.66% 25,424,850
2020-02-25 2020-02-21 0.190 134,050,000 -1,000,000 0.66% 25,469,500
2020-02-24 2020-02-20 0.189 135,050,000 -170,000 0.66% 25,524,450
2020-02-21 2020-02-19 0.181 135,220,000 -480,000 0.67% 24,474,820
2020-02-18 2020-02-14 0.179 135,700,000 -930,000 0.67% 24,290,300
2020-02-17 2020-02-13 0.190 136,630,000 -245,000 0.67% 25,959,700
2020-02-12 2020-02-10 0.190 136,875,000 -840,000 0.67% 26,006,250
2020-02-10 2020-02-06 0.192 137,715,000 -1,660,000 0.68% 26,441,280
2019-12-03 2019-11-29 0.150 139,375,000 -60,000 0.69% 20,906,250
2019-11-27 2019-11-25 0.160 139,435,000 -100,000 0.69% 22,309,600
2019-10-30 2019-10-28 0.196 139,535,000 -340,000 0.69% 27,348,860
2019-10-15 2019-10-11 0.188 139,875,000 -375,000 0.69% 26,296,500
2019-10-11 2019-10-09 0.182 140,250,000 -100,000 0.69% 25,525,500
2019-09-23 2019-09-19 0.183 140,350,000 +100,000 0.69% 25,684,050
2019-09-09 2019-09-05 0.133 140,250,000 +1,770,000 0.69% 18,653,250
2019-08-23 2019-08-21 0.168 138,480,000 +5,000 0.68% 23,264,640
2019-07-24 2019-07-22 0.200 138,475,000 -150,000 0.68% 27,695,000
2019-07-19 2019-07-17 0.101 138,625,000 +200,000 0.68% 14,001,125
2019-06-17 2019-06-13 0.131 138,425,000 -380,000 0.68% 18,133,675
2019-05-29 2019-05-27 0.128 138,805,000 -100,000 0.68% 17,767,040
2019-05-14 2019-05-09 0.118 138,905,000 +100,000 0.68% 16,390,790
2019-04-29 2019-04-25 0.134 138,805,000 -170,000 0.68% 18,599,870
2019-02-22 2019-02-20 0.144 138,975,000 +180,000 0.68% 20,012,400
2019-01-16 2019-01-14 0.149 138,795,000 +170,000 0.68% 20,680,455
2019-01-11 2019-01-09 0.149 138,625,000 -180,000 0.68% 20,655,125
2018-11-05 2018-11-01 0.167 138,805,000 -45,000 0.68% 23,180,435
2018-10-26 2018-10-24 0.163 138,850,000 -140,000 0.68% 22,632,550
2018-10-19 2018-10-16 0.195 138,990,000 -200,000 0.68% 27,103,050
2018-10-03 2018-09-28 0.176 139,190,000 -880,000 0.69% 24,497,440
2018-08-30 2018-08-28 0.202 140,070,000 +200,000 0.69% 28,294,140
2018-07-16 2018-07-12 0.260 139,870,000 -80,000 0.69% 36,366,200
2018-07-06 2018-07-04 0.300 139,950,000 -205,000 0.69% 41,985,000
2018-06-25 2018-06-21 0.290 140,155,000 +205,000 0.69% 40,644,950
2018-06-20 2018-06-15 0.290 139,950,000 -50,000 0.69% 40,585,500
2018-06-08 2018-06-06 0.405 140,000,000 +1,900,000 0.69% 56,700,000
2018-06-07 2018-06-05 0.405 138,100,000 -1,900,000 0.68% 55,930,500
2018-06-06 2018-06-04 0.400 140,000,000 -70,000 0.69% 56,000,000
2018-06-04 2018-05-31 0.390 140,070,000 -1,590,000 0.69% 54,627,300
2018-05-25 2018-05-23 0.445 141,660,000 -510,000 0.70% 63,038,700
2018-05-24 2018-05-21 0.370 142,170,000 -100,000 0.70% 52,602,900
2018-04-17 2018-04-13 0.350 142,270,000 +100,000 0.70% 49,794,500
2018-04-09 2018-04-04 0.360 142,170,000 -50,000 0.70% 51,181,200
2018-03-07 2018-03-05 0.395 142,220,000 +45,000 0.70% 56,176,900
2018-02-07 2018-02-05 0.410 142,175,000 +30,000 0.70% 58,291,750
2018-01-25 2018-01-23 0.485 142,145,000 -20,000 0.70% 68,940,325
2018-01-22 2018-01-18 0.490 142,165,000 -5,000 0.70% 69,660,850
2018-01-03 2017-12-29 0.450 142,170,000 -30,000 0.70% 63,976,500
2017-12-18 2017-12-14 0.440 142,200,000 +100,000 0.70% 62,568,000
2017-12-11 2017-12-07 0.430 142,100,000 -85,000 0.70% 61,103,000
2017-12-08 2017-12-06 0.440 142,185,000 -25,000 0.70% 62,561,400
2017-12-07 2017-12-05 0.445 142,210,000 -490,000 0.70% 63,283,450
2017-11-20 2017-11-16 0.485 142,700,000 +600,000 0.70% 69,209,500
2017-11-13 2017-11-09 0.500 142,100,000 +30,000 0.70% 71,050,000
2017-10-30 2017-10-26 0.560 142,070,000 +100,000 0.70% 79,559,200
2017-10-27 2017-10-25 0.560 141,970,000 -45,000 0.70% 79,503,200
2017-10-26 2017-10-24 0.580 142,015,000 +200,000 0.70% 82,368,700
2017-10-20 2017-10-18 0.620 141,815,000 -100,000 0.70% 87,925,300
2017-10-17 2017-10-13 0.550 141,915,000 -20,000 0.70% 78,053,250
2017-10-16 2017-10-12 0.540 141,935,000 -20,000 0.70% 76,644,900
2017-10-10 2017-10-06 0.550 141,955,000 +50,000 0.70% 78,075,250
2017-10-09 2017-10-04 0.570 141,905,000 +40,000 0.70% 80,885,850
2017-10-06 2017-10-03 0.580 141,865,000 -150,000 0.70% 82,281,700
2017-10-04 2017-09-29 0.570 142,015,000 +100,000 0.70% 80,948,550
2017-10-03 2017-09-28 0.610 141,915,000 -660,000 0.70% 86,568,150
2017-09-29 2017-09-27 0.570 142,575,000 +435,000 0.70% 81,267,750
2017-09-22 2017-09-20 0.415 142,140,000 -200,000 0.70% 58,988,100
2017-09-21 2017-09-19 0.410 142,340,000 +200,000 0.70% 58,359,400
2017-09-18 2017-09-14 0.415 142,140,000 -85,000 0.70% 58,988,100
2017-09-15 2017-09-13 0.405 142,225,000 +100,000 0.70% 57,601,125
2017-09-14 2017-09-12 0.415 142,125,000 +85,000 0.70% 58,981,875
2017-08-21 2017-08-17 0.440 142,040,000 +2,140,000 0.70% 62,497,600
2017-08-17 2017-08-15 0.490 139,900,000 +460,000 0.69% 68,551,000
2017-08-15 2017-08-11 0.500 139,440,000 +27,160,000 0.69% 69,720,000
2017-08-14 2017-08-10 0.560 112,280,000 +2,410,000 0.55% 62,876,800
2017-08-11 2017-08-09 0.580 109,870,000 +1,390,000 0.54% 63,724,600
2017-08-10 2017-08-08 0.580 108,480,000 -2,100,000 0.53% 62,918,400
2017-08-09 2017-08-07 0.570 110,580,000 +3,130,000 0.54% 63,030,600
2017-08-03 2017-08-01 0.600 107,450,000 +100,000 0.53% 64,470,000
2017-07-31 2017-07-27 0.640 107,350,000 +6,385,000 0.53% 68,704,000
2017-07-28 2017-07-26 0.700 100,965,000 +10,500,000 0.50% 70,675,500
2017-07-27 2017-07-25 0.730 90,465,000 +6,000,000 0.45% 66,039,450
2017-07-26 2017-07-24 0.770 84,465,000 +2,320,000 0.42% 65,038,050
2017-07-25 2017-07-21 0.750 82,145,000 -30,000 0.40% 61,608,750
2017-07-24 2017-07-20 0.740 82,175,000 +11,000,000 0.40% 60,809,500
2017-07-21 2017-07-19 0.740 71,175,000 +500,000 0.35% 52,669,500
2017-07-20 2017-07-18 0.720 70,675,000 +17,980,000 0.35% 50,886,000
2017-07-19 2017-07-17 0.710 52,695,000 +80,000 0.26% 37,413,450
2017-07-18 2017-07-14 0.610 52,615,000 +255,000 0.26% 32,095,150
2017-07-17 2017-07-13 0.590 52,360,000 +30,000 0.26% 30,892,400
2017-07-14 2017-07-12 0.870 52,330,000 +2,000,000 0.26% 45,527,100
2017-07-12 2017-07-10 0.990 50,330,000 +30,000 0.25% 49,826,700
2017-07-05 2017-07-03 1.110 50,300,000 +5,000 0.25% 55,833,000
2017-07-03 2017-06-29 1.080 50,295,000 +100,000 0.25% 54,318,600
2017-06-30 2017-06-28 1.180 50,195,000 +1,625,000 0.25% 59,230,100
2017-06-29 2017-06-27 1.160 48,570,000 +2,000,000 0.24% 56,341,200
2017-06-28 2017-06-26 1.200 46,570,000 -975,000 0.23% 55,884,000
2017-06-27 2017-06-23 1.230 47,545,000 -2,000,000 0.23% 58,480,350
2017-06-26 2017-06-22 1.210 49,545,000 -355,000 0.24% 59,949,450
2017-06-23 2017-06-21 1.260 49,900,000 +300,000 0.25% 62,874,000
2017-06-20 2017-06-16 1.280 49,600,000 +275,000 0.24% 63,488,000
2017-06-19 2017-06-15 1.310 49,325,000 +15,000 0.24% 64,615,750
2017-06-16 2017-06-14 1.320 49,310,000 +400,000 0.24% 65,089,200
2017-06-15 2017-06-13 1.310 48,910,000 +1,065,000 0.24% 64,072,100
2017-06-14 2017-06-12 1.310 47,845,000 +1,010,000 0.24% 62,676,950
2017-06-13 2017-06-09 1.340 46,835,000 +3,465,000 0.23% 62,758,900
2017-06-12 2017-06-08 1.330 43,370,000 +2,340,000 0.21% 57,682,100
2017-06-09 2017-06-07 1.330 41,030,000 +765,000 0.20% 54,569,900
2017-06-08 2017-06-06 1.350 40,265,000 +745,000 0.20% 54,357,750
2017-05-31 2017-05-26 1.400 39,520,000 +625,000 0.19% 55,328,000
2017-05-26 2017-05-24 1.380 38,895,000 +545,000 0.19% 53,675,100
2017-05-25 2017-05-23 1.380 38,350,000 +300,000 0.19% 52,923,000
2017-05-23 2017-05-19 1.380 38,050,000 +295,000 0.19% 52,509,000
2017-05-22 2017-05-18 1.360 37,755,000 +270,000 0.19% 51,346,800
2017-05-19 2017-05-17 1.400 37,485,000 +310,000 0.18% 52,479,000
2017-05-18 2017-05-16 1.440 37,175,000 +150,000 0.18% 53,532,000
2017-05-17 2017-05-15 1.520 37,025,000 +170,000 0.18% 56,278,000
2017-05-16 2017-05-12 1.610 36,855,000 -1,660,000 0.18% 59,336,550
2017-05-15 2017-05-11 1.560 38,515,000 -1,370,000 0.19% 60,083,400
2017-05-11 2017-05-09 1.590 39,885,000 +150,000 0.20% 63,417,150
2017-05-09 2017-05-05 1.540 39,735,000 +50,000 0.20% 61,191,900
2017-05-08 2017-05-04 1.570 39,685,000 +2,120,000 0.20% 62,305,450
2017-05-04 2017-04-28 1.640 37,565,000 -2,690,000 0.18% 61,606,600
2017-05-02 2017-04-27 1.660 40,255,000 +1,000,000 0.20% 66,823,300
2017-04-24 2017-04-20 1.600 39,255,000 +200,000 0.19% 62,808,000
2017-04-21 2017-04-19 1.570 39,055,000 +810,000 0.19% 61,316,350
2017-04-20 2017-04-18 1.600 38,245,000 +320,000 0.19% 61,192,000
2017-04-19 2017-04-13 1.660 37,925,000 +2,470,000 0.19% 62,955,500
2017-04-18 2017-04-12 1.780 35,455,000 -555,000 0.17% 63,109,900
2017-04-13 2017-04-11 1.750 36,010,000 -5,930,000 0.18% 63,017,500
2017-04-12 2017-04-10 1.550 41,940,000 +300,000 0.21% 65,007,000
2017-04-11 2017-04-07 1.530 41,640,000 +820,000 0.20% 63,709,200
2017-04-10 2017-04-06 1.530 40,820,000 +1,410,000 0.20% 62,454,600
2017-04-07 2017-04-05 1.530 39,410,000 +200,000 0.19% 60,297,300
2017-04-03 2017-03-30 1.480 39,210,000 +50,000 0.19% 58,030,800
2017-03-28 2017-03-24 1.470 39,160,000 +50,000 0.19% 57,565,200
2017-03-21 2017-03-17 1.460 39,110,000 +105,000 0.19% 57,100,600
2017-03-07 2017-03-03 1.500 39,005,000 +4,630,000 0.19% 58,507,500
2017-03-06 2017-03-02 1.480 34,375,000 +40,000 0.17% 50,875,000
2017-03-02 2017-02-28 1.510 34,335,000 -40,000 0.17% 51,845,850
2017-02-21 2017-02-17 1.520 34,375,000 -700,000 0.17% 52,250,000
2017-02-16 2017-02-14 1.520 35,075,000 -5,000 0.17% 53,314,000
2017-02-15 2017-02-13 1.520 35,080,000 +35,000 0.17% 53,321,600
2017-01-25 2017-01-23 1.500 35,045,000 -100,000 0.17% 52,567,500
2017-01-23 2017-01-19 1.480 35,145,000 -20,000 0.17% 52,014,600
2017-01-20 2017-01-18 1.510 35,165,000 +100,000 0.17% 53,099,150
2017-01-18 2017-01-16 1.530 35,065,000 -50,000 0.17% 53,649,450
2017-01-13 2017-01-11 1.500 35,115,000 +680,000 0.17% 52,672,500
2017-01-10 2017-01-06 1.530 34,435,000 +100,000 0.17% 52,685,550
2017-01-09 2017-01-05 1.550 34,335,000 -405,000 0.17% 53,219,250
2017-01-06 2017-01-04 1.550 34,740,000 -1,215,000 0.17% 53,847,000
2017-01-05 2017-01-03 1.540 35,955,000 -385,000 0.18% 55,370,700
2017-01-04 2016-12-30 1.560 36,340,000 +595,000 0.18% 56,690,400
2017-01-03 2016-12-29 1.550 35,745,000 +1,455,000 0.18% 55,404,750
2016-12-20 2016-12-16 1.400 34,290,000 -310,000 0.18% 48,006,000
2016-12-08 2016-12-06 1.450 34,600,000 -110,000 0.18% 50,170,000
2016-12-06 2016-12-02 1.450 34,710,000 +80,000 0.18% 50,329,500
2016-12-05 2016-12-01 1.460 34,630,000 +150,000 0.18% 50,559,800
2016-12-02 2016-11-30 1.470 34,480,000 +615,000 0.18% 50,685,600
2016-12-01 2016-11-29 1.460 33,865,000 +2,610,000 0.18% 49,442,900
2016-11-30 2016-11-28 1.450 31,255,000 +50,000 0.16% 45,319,750
2016-11-28 2016-11-24 1.540 31,205,000 +1,140,000 0.16% 48,055,700
2016-11-25 2016-11-23 1.530 30,065,000 +20,000 0.16% 45,999,450
2016-11-23 2016-11-21 1.500 30,045,000 +2,200,000 0.16% 45,067,500
2016-11-22 2016-11-18 1.550 27,845,000 +1,170,000 0.15% 43,159,750
2016-11-18 2016-11-16 1.500 26,675,000 -50,000 0.14% 40,012,500
2016-11-17 2016-11-15 1.500 26,725,000 -50,000 0.14% 40,087,500
2016-11-10 2016-11-08 1.470 26,775,000 +1,635,000 0.14% 39,359,250
2016-11-09 2016-11-07 1.440 25,140,000 +10,000 0.13% 36,201,600
2016-11-07 2016-11-03 1.440 25,130,000 +140,000 0.13% 36,187,200
2016-11-03 2016-11-01 1.430 24,990,000 +20,000 0.13% 35,735,700
2016-11-02 2016-10-31 1.430 24,970,000 +70,000 0.13% 35,707,100
2016-11-01 2016-10-28 1.490 24,900,000 +1,170,000 0.13% 37,101,000
2016-10-31 2016-10-27 1.420 23,730,000 -80,000 0.12% 33,696,600
2016-10-28 2016-10-26 1.390 23,810,000 -3,060,000 0.13% 33,095,900
2016-10-27 2016-10-25 1.400 26,870,000 -815,000 0.14% 37,618,000
2016-10-26 2016-10-24 1.400 27,685,000 -2,275,000 0.15% 38,759,000
2016-10-25 2016-10-20 1.300 29,960,000 +1,050,000 0.16% 38,948,000
2016-10-24 2016-10-19 1.230 28,910,000 -430,000 0.15% 35,559,300
2016-10-20 2016-10-18 1.170 29,340,000 -4,110,000 0.15% 34,327,800
2016-10-19 2016-10-17 1.250 33,450,000 -1,580,000 0.18% 41,812,500
2016-10-17 2016-10-13 1.120 35,030,000 +1,105,000 0.18% 39,233,600
2016-10-14 2016-10-12 1.040 33,925,000 -400,000 0.18% 35,282,000
2016-10-04 2016-09-30 0.680 34,325,000 +235,000 0.18% 23,341,000
2016-09-30 2016-09-28 0.730 34,090,000 +1,530,000 0.18% 24,885,700
2016-09-29 2016-09-27 0.720 32,560,000 +5,000 0.17% 23,443,200
2016-09-28 2016-09-26 0.690 32,555,000 +400,000 0.17% 22,462,950
2016-09-27 2016-09-23 0.680 32,155,000 +20,000 0.17% 21,865,400
2016-08-01 2016-07-28 0.520 32,135,000 -1,005,000 0.17% 16,710,200
2016-07-06 2016-07-04 0.520 33,140,000 -960,000 0.17% 17,232,800
2016-06-28 2016-06-24 0.560 34,100,000 +795,000 0.18% 19,096,000
2016-06-27 2016-06-23 0.600 33,305,000 +150,000 0.17% 19,983,000
2016-06-23 2016-06-21 0.590 33,155,000 +50,000 0.17% 19,561,450
2016-06-21 2016-06-17 0.590 33,105,000 +50,000 0.17% 19,531,950
2016-06-14 2016-06-10 0.580 33,055,000 +50,000 0.17% 19,171,900
2016-06-13 2016-06-08 0.610 33,005,000 +1,270,000 0.17% 20,133,050
2016-06-10 2016-06-07 0.580 31,735,000 +1,250,000 0.17% 18,406,300
2016-05-27 2016-05-25 0.530 30,485,000 +50,000 0.16% 16,157,050
2016-05-20 2016-05-18 0.580 30,435,000 +5,000 0.16% 17,652,300
2016-05-05 2016-05-03 0.590 30,430,000 +5,000 0.16% 17,953,700
2016-05-03 2016-04-28 0.580 30,425,000 +8,875,000 0.16% 17,646,500
2016-04-29 2016-04-27 0.600 21,550,000 -100,000 0.11% 12,930,000
2016-04-26 2016-04-22 0.540 21,650,000 +30,000 0.11% 11,691,000
2016-04-21 2016-04-19 0.510 21,620,000 +210,000 0.11% 11,026,200
2016-04-20 2016-04-18 0.540 21,410,000 +120,000 0.11% 11,561,400
2016-01-25 2016-01-21 0.420 21,290,000 +200,000 0.11% 8,941,800
2016-01-22 2016-01-20 0.450 21,090,000 +300,000 0.11% 9,490,500
2015-12-28 2015-12-22 0.710 20,790,000 -1,200,000 0.11% 14,760,900
2015-12-23 2015-12-21 0.670 21,990,000 -100,000 0.12% 14,733,300
2015-12-11 2015-12-09 0.590 22,090,000 +70,000 0.12% 13,033,100
2015-12-09 2015-12-07 0.600 22,020,000 +100,000 0.12% 13,212,000
2015-12-07 2015-12-03 0.570 21,920,000 +400,000 0.12% 12,494,400
2015-12-04 2015-12-02 0.590 21,520,000 +730,000 0.11% 12,696,800
2015-12-02 2015-11-30 0.580 20,790,000 +775,000 0.11% 12,058,200
2015-11-30 2015-11-26 0.590 20,015,000 +775,000 0.11% 11,808,850
2015-11-27 2015-11-25 0.570 19,240,000 +400,000 0.10% 10,966,800
2015-11-19 2015-11-17 0.610 18,840,000 +200,000 0.10% 11,492,400
2015-11-16 2015-11-12 0.620 18,640,000 +1,600,000 0.10% 11,556,800
2015-11-13 2015-11-11 0.620 17,040,000 +330,000 0.09% 10,564,800
2015-10-29 2015-10-27 0.620 16,710,000 +40,000 0.09% 10,360,200
2015-10-28 2015-10-26 0.600 16,670,000 +245,000 0.09% 10,002,000
2015-10-27 2015-10-23 0.610 16,425,000 +60,000 0.09% 10,019,250
2015-10-26 2015-10-22 0.620 16,365,000 +45,000 0.09% 10,146,300
2015-10-20 2015-10-16 0.640 16,320,000 +1,160,000 0.09% 10,444,800
2015-10-14 2015-10-12 0.680 15,160,000 +150,000 0.08% 10,308,800
2015-10-13 2015-10-09 0.690 15,010,000 +750,000 0.08% 10,356,900
2015-10-12 2015-10-08 0.700 14,260,000 +1,750,000 0.07% 9,982,000
2015-10-09 2015-10-07 0.650 12,510,000 +370,000 0.07% 8,131,500
2015-10-08 2015-10-06 0.570 12,140,000 +160,000 0.06% 6,919,800
2015-10-07 2015-10-05 0.650 11,980,000 +50,000 0.06% 7,787,000
2015-10-06 2015-10-02 0.720 11,930,000 +4,910,000 0.06% 8,589,600
2015-10-05 2015-09-30 0.660 7,020,000 +3,750,000 0.04% 4,633,200
2015-10-02 2015-09-29 0.445 3,270,000 +40,000 0.02% 1,455,150
2015-08-03 2015-07-30 0.445 3,230,000 +50,000 0.02% 1,437,350
2015-06-30 2015-06-26 0.470 3,180,000 -40,000 0.02% 1,494,600
2015-06-04 2015-06-02 0.475 3,220,000 +50,000 0.02% 1,529,500
2015-06-03 2015-06-01 0.490 3,170,000 +40,000 0.02% 1,553,300
2015-05-22 2015-05-20 0.520 3,130,000 +320,000 0.02% 1,627,600
2015-05-21 2015-05-19 0.510 2,810,000 +2,000,000 0.01% 1,433,100
2015-05-15 2015-05-13 0.520 810,000 +370,000 0.00% 421,200
2015-04-23 2015-04-21 0.450 440,000 +40,000 0.00% 198,000
2015-04-13 2015-04-09 0.360 400,000 -200,000 0.00% 144,000
2015-03-09 2015-03-05 0.315 600,000 +200,000 0.00% 189,000
2014-11-18 2014-11-14 0.305 400,000 -20,000 0.00% 122,000
2014-10-22 2014-10-20 0.340 420,000 -20,000 0.00% 142,800
2014-08-26 2014-08-22 0.410 440,000 -505,000 0.00% 180,400
2014-08-22 2014-08-20 0.380 945,000 +25,000 0.00% 359,100
2014-08-21 2014-08-19 0.425 920,000 +520,000 0.00% 391,000
2013-07-09 2013-07-05 0.520 400,000 -350,000 0.00% 208,000
2013-06-28 2013-06-26 0.510 750,000 -600,000 0.00% 382,500
2013-06-27 2013-06-25 0.475 1,350,000 -50,000 0.01% 641,250
2013-06-19 2013-06-17 0.480 1,400,000 -130,000 0.01% 672,000
2013-06-18 2013-06-14 0.440 1,530,000 +350,000 0.01% 673,200
2013-06-17 2013-06-13 0.460 1,180,000 +350,000 0.01% 542,800
2013-06-07 2013-06-05 0.340 830,000 +100,000 0.00% 282,200
2013-05-15 2013-05-13 0.345 730,000 +30,000 0.00% 251,850
2013-02-07 2013-02-05 0.380 700,000 -20,000 0.00% 266,000
2013-01-25 2013-01-23 0.425 720,000 +300,000 0.00% 306,000
2013-01-16 2013-01-14 0.485 420,000 -65,000 0.00% 203,700
2013-01-07 2013-01-03 0.420 485,000 -5,000 0.00% 203,700
2013-01-04 2013-01-02 0.420 490,000 +20,000 0.00% 205,800
2012-11-02 2012-10-31 0.455 470,000 +25,000 0.00% 213,850
2012-11-01 2012-10-30 0.470 445,000 +40,000 0.00% 209,150
2012-10-19 2012-10-17 0.470 405,000 -10,000 0.00% 190,350
2012-09-25 2012-09-21 0.540 415,000 -10,000 0.00% 224,100
2012-09-18 2012-09-14 0.520 425,000 -5,000 0.00% 221,000
2012-09-17 2012-09-13 0.500 430,000 +15,000 0.00% 215,000
2012-09-07 2012-09-05 0.720 415,000 -10,000 0.00% 298,800
2012-09-05 2012-09-03 0.690 425,000 +5,000 0.00% 293,250
2012-08-31 2012-08-29 0.560 420,000 -10,000 0.00% 235,200
2012-08-28 2012-08-24 0.495 430,000 -30,000 0.00% 212,850
2012-08-27 2012-08-23 0.465 460,000 +25,000 0.00% 213,900
2012-08-24 2012-08-22 0.540 435,000 +55,000 0.00% 234,900
2012-08-23 2012-08-21 0.550 380,000 -15,000 0.00% 209,000
2012-08-22 2012-08-20 0.465 395,000 -20,000 0.00% 183,675
2012-05-30 2012-05-28 0.146 415,000 -25,000 0.00% 60,590
2012-05-29 2012-05-25 0.160 440,000 +25,000 0.00% 70,400
2012-04-10 2012-04-03 0.240 415,000 -10,000 0.00% 99,600
2012-03-19 2012-03-15 0.290 425,000 -20,000 0.00% 123,250
2012-03-16 2012-03-14 0.320 445,000 +20,000 0.00% 142,400
2012-03-01 2012-02-28 0.360 425,000 +20,000 0.00% 153,000
2012-02-27 2012-02-23 0.365 405,000 -25,000 0.00% 147,825
2012-02-23 2012-02-21 0.390 430,000 +15,000 0.00% 167,700
2012-02-22 2012-02-20 0.365 415,000 +35,000 0.00% 151,475
2012-02-21 2012-02-17 0.460 380,000 +30,000 0.00% 174,800
2010-11-03 2010-11-01 0.570 350,000 -10,000 0.00% 199,500
2010-11-02 2010-10-29 0.580 360,000 +10,000 0.00% 208,800
2010-02-12 2010-02-10 0.900 350,000 -45,000 0.00% 315,000
2010-02-09 2010-02-05 0.900 395,000 -5,000 0.00% 355,500
2010-01-28 2010-01-26 0.950 400,000 +50,000 0.00% 380,000
2009-12-07 2009-12-03 1.030 350,000 -115,000 0.00% 360,500
2009-11-25 2009-11-23 1.140 465,000 -70,000 0.00% 530,100
2009-11-24 2009-11-20 1.060 535,000 -145,000 0.00% 567,100
2009-10-29 2009-10-27 1.110 680,000 +330,000 0.00% 754,800
2009-08-31 2009-08-27 1.260 350,000 -40,000 0.00% 441,000
2009-08-27 2009-08-25 1.360 390,000 +30,000 0.00% 530,400
2009-08-26 2009-08-24 1.370 360,000 +110,000 0.00% 493,200
2009-08-24 2009-08-20 1.190 250,000 -5,000 0.00% 297,500
2009-08-21 2009-08-19 1.020 255,000 +5,000 0.00% 260,100
2009-08-18 2009-08-14 0.650 250,000 +230,000 0.00% 162,500
2009-08-04 2009-07-31 50.000 20,000 -180,000 0.00% 1,000,000
2009-08-03 2009-07-30 51.500 200,000 +198,000 0.00% 10,300,000
2008-07-10 2008-07-08 50.000 2,000 +2,000 0.01% 100,000
2007-11-19 2007-11-15 52.000 0 -400
2007-10-17 2007-10-15 26.900 400 -3,000 0.00% 10,760
2007-10-16 2007-10-12 16.400 3,400 -3,000 0.02% 55,760
2007-09-04 2007-08-31 13.000 6,400 +3,000 0.04% 83,200
2007-09-03 2007-08-30 14.600 3,400 -1,000 0.02% 49,640
2007-08-20 2007-08-16 19.248 4,400 +971 0.03% 84,690
2007-08-10 2007-08-08 18.606 3,429 +779 0.03% 63,801
2007-07-30 2007-07-26 23.739 2,650 -1,558 0.02% 62,908
2007-07-24 2007-07-20 16.938 4,208 -31 0.03% 71,275
2007-07-17 2007-07-13 17.195 4,239 +1,558 0.03% 72,888
2007-07-11 2007-07-09 15.142 2,681 +2,338 0.02% 40,595
2007-06-26 2007-06-22 9.111 343 0.00% 3,125

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