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 0.355 1,734,000 +0 0.13% 615,570
2025-10-13 2025-10-09 0.355 1,734,000 +0 0.13% 615,570
2025-10-10 2025-10-08 0.385 1,734,000 +0 0.13% 667,590
2025-10-09 2025-10-06 0.350 1,734,000 -130,000 0.13% 606,900
2025-09-25 2025-09-23 0.340 1,864,000 +150,000 0.14% 633,760
2025-09-24 2025-09-22 0.380 1,714,000 +36,000 0.13% 651,320
2025-09-19 2025-09-17 0.385 1,678,000 +30,000 0.13% 646,030
2025-09-18 2025-09-16 0.410 1,648,000 -30,000 0.12% 675,680
2025-09-17 2025-09-15 0.405 1,678,000 +30,000 0.13% 679,590
2025-09-12 2025-09-10 0.415 1,648,000 -30,000 0.12% 683,920
2025-09-11 2025-09-09 0.345 1,678,000 -200,000 0.13% 578,910
2025-09-08 2025-09-04 0.345 1,878,000 -30,000 0.14% 647,910
2025-09-02 2025-08-29 0.320 1,908,000 +200,000 0.14% 610,560
2025-08-29 2025-08-27 0.270 1,708,000 -514,000 0.13% 461,160
2025-08-28 2025-08-26 0.315 2,222,000 +100,000 0.17% 699,930
2025-08-25 2025-08-21 0.390 2,122,000 -940,000 0.16% 827,580
2025-08-21 2025-08-19 0.395 3,062,000 -1,200,000 0.23% 1,209,490
2025-08-18 2025-08-14 0.490 4,262,000 -152,000 0.32% 2,088,380
2025-08-15 2025-08-13 0.490 4,414,000 +544,000 0.33% 2,162,860
2025-08-14 2025-08-12 0.475 3,870,000 +132,000 0.29% 1,838,250
2025-08-13 2025-08-11 0.425 3,738,000 -146,000 0.28% 1,588,650
2025-08-08 2025-08-06 0.212 3,884,000 +48,000 0.29% 823,408
2025-07-25 2025-07-23 0.121 3,836,000 +100,000 0.29% 464,156
2025-07-23 2025-07-21 0.147 3,736,000 -200,000 0.28% 549,192
2025-05-27 2025-05-23 0.075 3,936,000 -580,000 0.30% 295,200
2025-05-26 2025-05-22 0.073 4,516,000 +350,000 0.34% 329,668
2025-05-23 2025-05-21 0.080 4,166,000 +294,000 0.31% 333,280
2025-05-22 2025-05-20 0.080 3,872,000 +230,000 0.29% 309,760
2025-05-08 2025-05-06 0.053 3,642,000 +256,000 0.27% 193,026
2024-10-16 2024-10-14 0.048 3,386,000 -868,000 0.26% 162,528
2024-10-14 2024-10-09 0.051 4,254,000 -198,000 0.32% 216,954
2024-10-09 2024-10-07 0.059 4,452,000 +1,066,000 0.34% 262,668
2023-11-14 2023-11-10 0.033 3,386,000 +200,000 0.26% 111,738
2023-05-04 2023-05-02 0.031 3,186,000 +250,000 0.24% 98,766
2023-01-27 2023-01-20 0.051 2,936,000 +922,000 0.22% 149,736
2021-12-07 2021-12-03 0.113 2,014,000 -200,000 0.15% 227,582
2021-10-05 2021-09-30 0.077 2,214,000 +100,000 0.17% 170,478
2021-06-17 2021-06-15 0.090 2,114,000 +78,000 0.16% 190,260
2021-04-23 2021-04-21 0.100 2,036,000 -18,000 0.15% 203,600
2021-03-02 2021-02-26 0.101 2,054,000 +200,000 0.15% 207,454
2021-02-17 2021-02-11 0.110 1,854,000 -170,000 0.14% 203,940
2021-02-16 2021-02-09 0.119 2,024,000 -200,000 0.15% 240,856
2021-02-10 2021-02-08 0.140 2,224,000 +300,000 0.17% 311,360
2020-10-28 2020-10-23 0.102 1,924,000 +170,000 0.15% 196,248
2020-08-12 2020-08-10 0.129 1,754,000 +100,000 0.13% 226,266
2020-08-11 2020-08-07 0.157 1,654,000 -258,000 0.12% 259,678
2020-06-23 2020-06-19 0.087 1,912,000 +80,000 0.14% 166,344
2020-05-05 2020-04-29 0.107 1,832,000 -150,000 0.14% 196,024
2020-03-25 2020-03-23 0.107 1,982,000 -40,000 0.15% 212,074
2020-03-06 2020-03-04 0.137 2,022,000 -26,000 0.15% 277,014
2020-03-05 2020-03-03 0.137 2,048,000 -54,000 0.15% 280,576
2020-03-02 2020-02-27 0.148 2,102,000 +20,000 0.16% 311,096
2020-02-28 2020-02-26 0.144 2,082,000 +60,000 0.16% 299,808
2019-12-10 2019-12-06 0.162 2,022,000 -424,000 0.15% 327,564
2019-11-26 2019-11-22 0.139 2,446,000 -120,000 0.18% 339,994
2019-11-11 2019-11-07 0.131 2,566,000 +424,000 0.19% 336,146
2019-09-24 2019-09-20 0.135 2,142,000 +120,000 0.16% 289,170
2019-09-02 2019-08-29 0.138 2,022,000 -518,000 0.15% 279,036
2019-08-29 2019-08-27 0.139 2,540,000 +60,000 0.19% 353,060
2019-08-20 2019-08-16 0.132 2,480,000 -282,000 0.19% 327,360
2019-08-19 2019-08-15 0.140 2,762,000 +500,000 0.21% 386,680
2019-08-09 2019-08-07 0.162 2,262,000 +70,000 0.17% 366,444
2019-07-26 2019-07-24 0.183 2,192,000 +300,000 0.17% 401,136
2019-07-12 2019-07-10 0.192 1,892,000 +100,000 0.14% 363,264
2019-07-04 2019-07-02 0.249 1,792,000 +100,000 0.14% 446,208
2019-05-22 2019-05-20 0.247 1,692,000 +88,000 0.13% 417,924
2019-05-09 2019-05-07 0.250 1,604,000 +100,000 0.12% 401,000
2019-04-04 2019-04-02 0.270 1,504,000 -100,000 0.11% 406,080
2019-03-08 2019-03-06 0.290 1,604,000 -196,000 0.12% 465,160
2019-03-04 2019-02-28 0.215 1,800,000 +40,000 0.14% 387,000
2019-02-28 2019-02-26 0.245 1,760,000 +142,000 0.13% 431,200
2019-02-22 2019-02-20 0.260 1,618,000 +100,000 0.12% 420,680
2019-01-31 2019-01-29 0.285 1,518,000 -4,000 0.11% 432,630
2019-01-30 2019-01-28 0.315 1,522,000 +100,000 0.11% 479,430
2019-01-16 2019-01-14 0.315 1,422,000 -20,000 0.11% 447,930
2019-01-07 2019-01-03 0.320 1,442,000 -100,000 0.11% 461,440
2019-01-04 2019-01-02 0.330 1,542,000 +100,000 0.12% 508,860
2018-12-21 2018-12-19 0.390 1,442,000 +100,000 0.11% 562,380
2018-12-20 2018-12-18 0.395 1,342,000 +108,000 0.10% 530,090
2018-12-14 2018-12-12 0.450 1,234,000 -78,000 0.09% 555,300
2018-10-23 2018-10-19 0.630 1,312,000 -50,000 0.10% 826,560
2018-10-12 2018-10-10 0.680 1,362,000 -100,000 0.10% 926,160
2018-10-11 2018-10-09 0.690 1,462,000 +120,000 0.11% 1,008,780
2018-10-09 2018-10-05 0.600 1,342,000 -12,000 0.10% 805,200
2018-10-04 2018-10-02 0.710 1,354,000 +102,000 0.10% 961,340
2018-10-03 2018-09-28 0.610 1,252,000 -118,000 0.09% 763,720
2018-10-02 2018-09-27 0.450 1,370,000 +60,000 0.10% 616,500
2018-09-28 2018-09-26 0.395 1,310,000 -40,000 0.10% 517,450
2018-09-24 2018-09-20 0.385 1,350,000 +2,000 0.10% 519,750
2018-09-11 2018-09-07 0.435 1,348,000 +90,000 0.10% 586,380
2018-09-03 2018-08-30 0.620 1,258,000 +8,000 0.09% 779,960
2018-07-31 2018-07-27 0.850 1,250,000 +70,000 0.09% 1,062,500
2018-07-25 2018-07-23 0.760 1,180,000 -10,000 0.09% 896,800
2018-07-23 2018-07-19 0.670 1,190,000 +10,000 0.09% 797,300
2018-07-20 2018-07-18 0.700 1,180,000 +8,000 0.11% 826,000
2018-07-12 2018-07-10 0.970 1,172,000 +2,000 0.11% 1,136,840
2018-06-27 2018-06-25 0.990 1,170,000 +18,000 0.11% 1,158,300
2018-05-29 2018-05-25 1.130 1,152,000 +20,000 0.10% 1,301,760
2018-05-25 2018-05-23 1.020 1,132,000 -8,000 0.10% 1,154,640
2018-05-21 2018-05-17 0.990 1,140,000 -10,000 0.10% 1,128,600
2018-05-16 2018-05-14 0.970 1,150,000 -8,000 0.10% 1,115,500
2018-04-17 2018-04-13 0.980 1,158,000 -12,000 0.10% 1,134,840
2018-04-10 2018-04-06 1.020 1,170,000 -104,000 0.11% 1,193,400
2018-04-09 2018-04-04 1.020 1,274,000 -90,000 0.12% 1,299,480
2018-04-06 2018-04-03 1.040 1,364,000 -26,000 0.12% 1,418,560
2018-04-03 2018-03-28 1.100 1,390,000 +80,000 0.13% 1,529,000
2018-03-19 2018-03-15 1.120 1,310,000 +14,000 0.12% 1,467,200
2018-03-14 2018-03-12 1.120 1,296,000 -28,000 0.12% 1,451,520
2018-03-08 2018-03-06 1.080 1,324,000 +150,000 0.12% 1,429,920
2018-02-27 2018-02-23 1.190 1,174,000 +12,000 0.11% 1,397,060
2018-02-22 2018-02-20 1.210 1,162,000 -60,000 0.11% 1,406,020
2018-02-13 2018-02-09 1.200 1,222,000 -10,000 0.11% 1,466,400
2018-02-07 2018-02-05 1.400 1,232,000 -76,000 0.11% 1,724,800
2018-02-06 2018-02-02 1.310 1,308,000 -10,000 0.12% 1,713,480
2018-02-05 2018-02-01 1.310 1,318,000 +34,000 0.12% 1,726,580
2018-01-25 2018-01-23 1.240 1,284,000 +50,000 0.12% 1,592,160
2018-01-19 2018-01-17 1.370 1,234,000 -20,000 0.11% 1,690,580
2018-01-18 2018-01-16 1.410 1,254,000 +50,000 0.11% 1,768,140
2018-01-17 2018-01-15 1.390 1,204,000 +26,000 0.11% 1,673,560
2018-01-15 2018-01-11 1.240 1,178,000 +50,000 0.11% 1,460,720
2018-01-09 2018-01-05 1.390 1,128,000 +40,000 0.10% 1,567,920
2018-01-04 2018-01-02 1.420 1,088,000 -94,000 0.10% 1,544,960
2018-01-03 2017-12-29 1.250 1,182,000 +22,000 0.11% 1,477,500
2018-01-02 2017-12-28 1.380 1,160,000 +150,000 0.10% 1,600,800
2017-12-28 2017-12-22 1.790 1,010,000 -30,000 0.09% 1,807,900
2017-12-27 2017-12-21 1.790 1,040,000 +40,000 0.09% 1,861,600
2017-12-18 2017-12-14 1.750 1,000,000 -4,000 0.09% 1,750,000
2017-12-05 2017-12-01 1.830 1,004,000 +12,000 0.09% 1,837,320
2017-12-04 2017-11-30 1.840 992,000 +88,000 0.09% 1,825,280
2017-11-30 2017-11-28 1.820 904,000 +62,000 0.08% 1,645,280
2017-11-24 2017-11-22 1.860 842,000 +24,000 0.08% 1,566,120
2017-11-23 2017-11-21 1.910 818,000 +288,000 0.07% 1,562,380
2017-11-17 2017-11-15 2.020 530,000 -126,000 0.05% 1,070,600
2017-11-15 2017-11-13 1.780 656,000 +126,000 0.06% 1,167,680
2017-11-14 2017-11-10 1.820 530,000 -76,000 0.05% 964,600
2017-11-13 2017-11-09 1.810 606,000 +202,000 0.05% 1,096,860
2017-11-10 2017-11-08 1.550 404,000 +94,000 0.04% 626,200
2017-11-09 2017-11-07 1.490 310,000 -50,000 0.03% 461,900
2017-11-08 2017-11-06 1.420 360,000 -50,000 0.03% 511,200
2017-11-07 2017-11-03 1.300 410,000 -282,000 0.04% 533,000
2017-11-06 2017-11-02 1.340 692,000 -50,000 0.06% 927,280
2017-11-03 2017-11-01 1.300 742,000 -10,000 0.07% 964,600
2017-11-02 2017-10-31 1.260 752,000 -82,000 0.07% 947,520
2017-11-01 2017-10-30 1.080 834,000 +26,000 0.08% 900,720
2017-10-26 2017-10-24 1.220 808,000 -50,000 0.07% 985,760
2017-10-25 2017-10-23 1.180 858,000 +50,000 0.08% 1,012,440
2017-10-23 2017-10-19 1.270 808,000 -14,000 0.07% 1,026,160
2017-10-20 2017-10-18 1.290 822,000 +4,000 0.07% 1,060,380
2017-10-18 2017-10-16 1.440 818,000 +10,000 0.07% 1,177,920
2017-10-17 2017-10-13 1.380 808,000 +4,000 0.07% 1,115,040
2017-10-13 2017-10-11 1.330 804,000 +42,000 0.07% 1,069,320
2017-10-12 2017-10-10 1.410 762,000 -20,000 0.07% 1,074,420
2017-10-11 2017-10-09 1.260 782,000 -20,000 0.07% 985,320
2017-10-09 2017-10-04 1.170 802,000 -30,000 0.08% 938,340
2017-10-06 2017-10-03 0.970 832,000 +10,000 0.09% 807,040
2017-10-04 2017-09-29 1.140 822,000 -140,000 0.09% 937,080
2017-10-03 2017-09-28 1.120 962,000 +432,000 0.10% 1,077,440
2017-09-28 2017-09-26 1.260 530,000 +20,000 0.05% 667,800
2017-09-13 2017-09-11 0.680 510,000 -120,000 0.05% 346,800
2017-08-25 2017-08-22 0.590 630,000 +20,000 0.07% 371,700
2017-08-18 2017-08-16 0.590 610,000 +50,000 0.07% 359,900
2017-08-17 2017-08-15 0.590 560,000 +50,000 0.06% 330,400
2017-08-16 2017-08-14 0.600 510,000 +200,000 0.06% 306,000
2017-07-28 2017-07-26 0.630 310,000 -78,000 0.03% 195,300
2017-07-12 2017-07-10 0.550 388,000 +20,000 0.04% 213,400
2017-07-07 2017-07-05 0.580 368,000 +78,000 0.04% 213,440
2017-06-30 2017-06-28 0.650 290,000 -126,000 0.03% 188,500
2017-05-23 2017-05-19 0.610 416,000 -90,000 0.05% 253,760
2017-05-11 2017-05-09 0.610 506,000 -90,000 0.05% 308,660
2017-05-09 2017-05-05 0.610 596,000 +90,000 0.06% 363,560
2017-05-04 2017-04-28 0.600 506,000 +90,000 0.05% 303,600
2017-03-29 2017-03-27 0.620 416,000 -136,000 0.05% 257,920
2017-03-24 2017-03-22 0.680 552,000 -20,000 0.06% 375,360
2017-03-09 2017-03-07 0.700 572,000 +20,000 0.06% 400,400
2017-03-08 2017-03-06 0.700 552,000 +46,000 0.06% 386,400
2017-02-02 2017-01-27 0.680 506,000 +126,000 0.05% 344,080
2017-01-24 2017-01-20 0.680 380,000 -196,000 0.04% 258,400
2017-01-23 2017-01-19 0.740 576,000 +78,000 0.06% 426,240
2017-01-12 2017-01-10 0.490 498,000 -50,000 0.05% 244,020
2017-01-11 2017-01-09 0.470 548,000 -20,000 0.06% 257,560
2016-12-19 2016-12-15 0.370 568,000 +50,000 0.06% 210,160
2016-12-07 2016-12-05 0.405 518,000 +100,000 0.06% 209,790
2016-12-05 2016-12-01 0.425 418,000 +50,000 0.05% 177,650
2016-11-21 2016-11-17 0.430 368,000 -100,000 0.04% 158,240
2016-11-09 2016-11-07 0.385 468,000 -24,000 0.05% 180,180
2016-10-27 2016-10-25 0.425 492,000 +50,000 0.05% 209,100
2016-09-22 2016-09-20 0.355 442,000 -100,000 0.05% 156,910
2016-09-12 2016-09-08 0.325 542,000 -194,000 0.06% 176,150
2016-09-06 2016-09-02 0.300 736,000 -10,000 0.08% 220,800
2016-08-16 2016-08-12 0.330 746,000 +204,000 0.08% 246,180
2016-07-25 2016-07-21 0.335 542,000 +30,000 0.06% 181,570
2016-07-19 2016-07-15 0.350 512,000 +100,000 0.06% 179,200
2016-07-11 2016-07-07 0.365 412,000 +40,000 0.04% 150,380
2016-07-06 2016-07-04 0.380 372,000 +10,000 0.04% 141,360
2016-06-20 2016-06-16 0.360 362,000 +20,000 0.04% 130,320
2016-06-16 2016-06-14 0.340 342,000 -60,000 0.04% 116,280
2016-06-13 2016-06-08 0.390 402,000 -100,000 0.04% 156,780
2016-06-10 2016-06-07 0.420 502,000 +100,000 0.05% 210,840
2016-06-06 2016-06-02 0.415 402,000 -220,000 0.04% 166,830
2016-06-03 2016-06-01 0.440 622,000 +38,000 0.07% 273,680
2016-06-02 2016-05-31 0.445 584,000 +12,000 0.06% 259,880
2016-06-01 2016-05-30 0.390 572,000 -100,000 0.06% 223,080
2016-05-31 2016-05-27 0.400 672,000 +80,000 0.07% 268,800
2016-05-30 2016-05-26 0.350 592,000 +120,000 0.06% 207,200
2016-05-25 2016-05-23 0.355 472,000 +170,000 0.05% 167,560
2015-07-02 2015-06-29 0.380 302,000 -2,000 0.03% 114,760
2015-06-30 2015-06-26 0.430 304,000 +62,000 0.03% 130,720
2015-06-29 2015-06-25 0.465 242,000 -60,000 0.03% 112,530
2015-06-03 2015-06-01 0.390 302,000 -12,000 0.03% 117,780
2015-06-02 2015-05-29 0.360 314,000 -26,000 0.03% 113,040
2015-06-01 2015-05-28 0.370 340,000 -40,000 0.04% 125,800
2015-05-13 2015-05-11 0.325 380,000 +26,000 0.04% 123,500
2015-04-22 2015-04-20 0.260 354,000 -21,000 0.04% 92,040
2015-04-15 2015-04-13 0.241 375,000 -1,112,000 0.04% 90,375
2015-04-09 2015-04-02 0.220 1,487,000 -98,000 0.16% 327,140
2015-02-25 2015-02-23 0.200 1,585,000 +6,000 0.17% 317,000
2015-01-28 2015-01-26 0.215 1,579,000 +6,000 0.17% 339,485
2015-01-22 2015-01-20 0.222 1,573,000 +118,000 0.17% 349,206
2015-01-09 2015-01-07 0.234 1,455,000 +520,000 0.16% 340,470
2014-12-19 2014-12-17 0.235 935,000 +210,000 0.10% 219,725
2014-12-18 2014-12-16 0.227 725,000 +362,000 0.08% 164,575
2014-11-06 2014-11-04 0.215 363,000 -5,742,000 0.04% 78,045
2014-09-25 2014-09-23 0.243 6,105,000 +988,000 0.66% 1,483,515
2014-09-23 2014-09-19 0.246 5,117,000 +170,000 0.56% 1,258,782
2014-09-22 2014-09-18 0.250 4,947,000 -500,000 0.54% 1,236,750
2014-09-15 2014-09-11 0.270 5,447,000 -2,426,000 0.59% 1,470,690
2014-09-12 2014-09-10 0.270 7,873,000 -180,000 0.85% 2,125,710
2014-09-11 2014-09-08 0.265 8,053,000 -202,000 0.87% 2,134,045
2014-09-08 2014-09-04 0.260 8,255,000 +48,000 0.90% 2,146,300
2014-09-05 2014-09-03 0.260 8,207,000 +54,000 0.89% 2,133,820
2014-09-03 2014-09-01 0.250 8,153,000 -162,000 0.88% 2,038,250
2014-09-02 2014-08-29 0.270 8,315,000 -58,000 0.90% 2,245,050
2014-09-01 2014-08-28 0.270 8,373,000 +638,000 0.91% 2,260,710
2014-08-29 2014-08-27 0.270 7,735,000 -106,000 0.84% 2,088,450
2014-08-28 2014-08-26 0.280 7,841,000 -1,676,000 0.85% 2,195,480
2014-08-27 2014-08-25 0.290 9,517,000 -500,000 1.03% 2,759,930
2014-08-26 2014-08-22 0.270 10,017,000 -50,000 1.09% 2,704,590
2014-08-25 2014-08-21 0.265 10,067,000 -350,000 1.09% 2,667,755
2014-08-22 2014-08-20 0.270 10,417,000 +590,000 1.13% 2,812,590
2014-08-21 2014-08-19 0.270 9,827,000 -380,000 1.07% 2,653,290
2014-08-19 2014-08-15 0.270 10,207,000 -1,500,000 1.11% 2,755,890
2014-07-21 2014-07-17 0.247 11,707,000 -558,000 1.27% 2,891,629
2014-07-14 2014-07-10 0.222 12,265,000 +204,000 1.33% 2,722,830
2014-07-11 2014-07-09 0.229 12,061,000 +50,000 1.31% 2,761,969
2014-06-09 2014-06-05 0.223 12,011,000 -100,000 1.30% 2,678,453
2014-05-05 2014-04-30 0.221 12,111,000 -110,000 1.31% 2,676,531
2014-04-29 2014-04-25 0.246 12,221,000 +50,000 1.33% 3,006,366
2014-04-22 2014-04-16 0.244 12,171,000 -100,000 1.32% 2,969,724
2014-04-14 2014-04-10 0.270 12,271,000 +200,000 1.33% 3,313,170
2014-03-28 2014-03-26 0.305 12,071,000 +110,000 1.31% 3,681,655
2014-03-18 2014-03-14 0.300 11,961,000 -100,000 1.30% 3,588,300
2014-03-11 2014-03-07 0.355 12,061,000 +60,000 1.31% 4,281,655
2014-03-07 2014-03-05 0.375 12,001,000 -48,000 1.30% 4,500,375
2014-03-05 2014-03-03 0.355 12,049,000 +50,000 1.31% 4,277,395
2014-03-03 2014-02-27 0.405 11,999,000 -50,000 1.30% 4,859,595
2014-02-28 2014-02-26 0.410 12,049,000 +2,150,000 1.31% 4,940,090
2014-02-27 2014-02-25 0.410 9,899,000 -2,190,000 1.07% 4,058,590
2014-02-26 2014-02-24 0.370 12,089,000 +100,000 1.31% 4,472,930
2014-02-25 2014-02-21 0.345 11,989,000 +490,000 1.30% 4,136,205
2014-02-21 2014-02-19 0.320 11,499,000 +140,000 1.25% 3,679,680
2014-02-20 2014-02-18 0.320 11,359,000 -580,000 1.23% 3,634,880
2014-02-19 2014-02-17 0.350 11,939,000 -100,000 1.30% 4,178,650
2014-02-17 2014-02-13 0.295 12,039,000 +48,000 1.31% 3,551,505
2014-02-13 2014-02-11 0.255 11,991,000 -108,000 1.30% 3,057,705
2014-02-12 2014-02-10 0.265 12,099,000 +894,000 1.31% 3,206,235
2014-02-11 2014-02-07 0.260 11,205,000 +144,000 1.22% 2,913,300
2014-02-10 2014-02-06 0.250 11,061,000 +650,000 1.20% 2,765,250
2014-02-07 2014-02-05 0.260 10,411,000 +382,000 1.13% 2,706,860
2014-02-06 2014-02-04 0.265 10,029,000 +1,722,000 1.09% 2,657,685
2014-02-05 2014-01-30 0.255 8,307,000 +1,104,000 0.90% 2,118,285
2014-02-04 2014-01-28 0.230 7,203,000 -40,000 0.78% 1,656,690
2014-01-28 2014-01-24 0.245 7,243,000 +1,226,000 0.79% 1,774,535
2014-01-09 2014-01-07 0.265 6,017,000 -2,000 0.65% 1,594,505
2014-01-07 2014-01-03 0.265 6,019,000 +40,000 0.65% 1,595,035
2014-01-06 2014-01-02 0.265 5,979,000 +50,000 0.65% 1,584,435
2014-01-03 2013-12-31 0.250 5,929,000 -362,000 0.64% 1,482,250
2014-01-02 2013-12-27 0.255 6,291,000 -200,000 0.68% 1,604,205
2013-12-18 2013-12-16 0.265 6,491,000 +60,000 0.70% 1,720,115
2013-12-09 2013-12-05 0.300 6,431,000 +62,000 0.70% 1,929,300
2013-12-06 2013-12-04 0.315 6,369,000 +830,000 0.69% 2,006,235
2013-12-02 2013-11-28 0.270 5,539,000 +28,000 0.60% 1,495,530
2013-11-28 2013-11-26 0.275 5,511,000 +30,000 0.60% 1,515,525
2013-11-21 2013-11-19 0.265 5,481,000 +1,416,000 0.59% 1,452,465
2013-11-20 2013-11-18 0.270 4,065,000 +624,000 0.44% 1,097,550
2013-11-19 2013-11-15 0.270 3,441,000 -100,000 0.37% 929,070
2013-11-12 2013-11-08 0.247 3,541,000 -100,000 0.38% 874,627
2013-11-06 2013-11-04 0.265 3,641,000 +110,000 0.40% 964,865
2013-11-05 2013-11-01 0.285 3,531,000 +1,000,000 0.38% 1,006,335
2013-11-04 2013-10-31 0.285 2,531,000 -156,000 0.27% 721,335
2013-10-31 2013-10-29 0.270 2,687,000 -44,000 0.29% 725,490
2013-10-30 2013-10-28 0.275 2,731,000 +300,000 0.30% 751,025
2013-10-25 2013-10-23 0.285 2,431,000 +1,000,000 0.26% 692,835
2013-10-23 2013-10-21 0.315 1,431,000 -150,000 0.16% 450,765
2013-10-21 2013-10-17 0.248 1,581,000 -20,000 0.17% 392,088
2013-10-18 2013-10-16 0.260 1,601,000 -200,000 0.17% 416,260
2013-10-16 2013-10-11 0.260 1,801,000 +350,000 0.20% 468,260
2013-10-11 2013-10-09 0.275 1,451,000 -100,000 0.16% 399,025
2013-10-09 2013-10-07 0.275 1,551,000 -200,000 0.17% 426,525
2013-10-04 2013-10-02 0.243 1,751,000 -200,000 0.19% 425,493
2013-10-03 2013-09-30 0.223 1,951,000 +200,000 0.21% 435,073
2013-09-26 2013-09-24 0.240 1,751,000 +200,000 0.19% 420,240
2013-09-24 2013-09-19 0.265 1,551,000 +100,000 0.17% 411,015
2013-09-11 2013-09-09 0.325 1,451,000 -92,000 0.16% 471,575
2013-09-02 2013-08-29 0.285 1,543,000 +100,000 0.17% 439,755
2013-08-29 2013-08-27 0.315 1,443,000 +750,000 0.16% 454,545
2013-08-28 2013-08-26 0.290 693,000 +50,000 0.08% 200,970
2013-08-27 2013-08-23 0.320 643,000 -500,000 0.07% 205,760
2013-08-26 2013-08-22 0.350 1,143,000 +520,000 0.12% 400,050
2013-08-19 2013-08-15 0.124 623,000 +40,000 0.07% 77,252
2013-08-16 2013-08-13 0.123 583,000 -120,000 0.06% 71,709
2013-08-08 2013-08-06 0.100 703,000 +120,000 0.08% 70,300
2013-07-10 2013-07-08 0.125 583,000 -20,000 0.06% 72,875
2013-07-09 2013-07-05 0.125 603,000 +562,000 0.07% 75,375
2013-07-04 2013-07-02 0.120 41,000 +20,000 0.00% 4,920
2013-02-15 2013-02-08 0.120 21,000 -1,822,000 0.00% 2,520
2013-02-08 2013-02-06 0.116 1,843,000 +474,000 0.20% 213,788
2013-01-28 2013-01-24 0.098 1,369,000 +548,000 0.15% 134,162
2013-01-22 2013-01-18 0.097 821,000 -10,000 0.09% 79,637
2013-01-15 2013-01-11 0.098 831,000 -322,000 0.09% 81,438
2013-01-14 2013-01-10 0.102 1,153,000 -190,000 0.13% 117,606
2013-01-03 2012-12-31 0.100 1,343,000 +132,000 0.15% 134,300
2013-01-02 2012-12-27 0.088 1,211,000 +410,000 0.13% 106,568
2012-12-20 2012-12-18 0.091 801,000 +100,000 0.09% 72,891
2012-12-18 2012-12-14 0.091 701,000 +670,000 0.08% 63,791
2012-10-04 2012-09-28 0.106 31,000 -50,000 0.00% 3,286
2010-10-26 2010-10-22 0.295 81,000 +2,793 0.01% 23,909
2010-10-11 2010-10-07 0.269 78,207 -13,517 0.01% 21,060
2010-10-06 2010-10-04 0.280 91,724 -44,414 0.01% 25,650
2010-09-13 2010-09-09 0.306 136,138 +57,931 0.02% 41,595
2008-10-27 2008-10-23 0.129 78,207 -1,091,034 0.01% 10,125
2008-05-21 2008-05-19 0.306 1,169,241 +219,172 0.13% 357,245
2008-05-08 2008-05-06 0.300 950,069 +144,828 0.14% 285,360
2008-04-21 2008-04-17 0.264 805,241 +193,103 0.12% 212,670
2008-04-18 2008-04-16 0.264 612,138 +115,862 0.09% 161,670
2008-04-17 2008-04-15 0.264 496,276 +154,483 0.08% 131,070
2008-04-16 2008-04-14 0.259 341,793 +96,552 0.05% 88,500
2008-04-15 2008-04-11 0.269 245,241 +173,793 0.04% 66,040
2008-01-02 2007-12-27 0.528 71,448 -19,311 0.01% 37,740
2007-12-07 2007-12-05 0.482 90,759 -38,620 0.01% 43,710
2007-11-29 2007-11-27 0.456 129,379 +13,517 0.02% 58,960
2007-08-10 2007-08-08 0.487 115,862 -146,759 0.02% 56,400
2007-07-23 2007-07-19 0.673 262,621 -48,276 0.04% 176,800
2007-07-03 2007-06-28 0.632 310,897 +48,276 0.05% 196,420
2007-06-27 2007-06-25 0.632 262,621 +9,655 0.04% 165,920
2007-06-26 2007-06-22 0.663 252,966 0.04% 167,680

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