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 0.232 502,200 +0 0.08% 116,510
2025-10-13 2025-10-09 0.209 502,200 +0 0.08% 104,960
2025-10-10 2025-10-08 0.210 502,200 +0 0.08% 105,462
2025-10-09 2025-10-06 0.210 502,200 +0 0.08% 105,462
2025-10-08 2025-10-03 0.211 502,200 +0 0.08% 105,964
2025-10-06 2025-10-02 0.213 502,200 +0 0.08% 106,969
2025-10-03 2025-09-30 0.218 502,200 +0 0.08% 109,480
2025-10-02 2025-09-29 0.218 502,200 +0 0.08% 109,480
2025-09-30 2025-09-26 0.218 502,200 +0 0.08% 109,480
2025-09-29 2025-09-25 0.215 502,200 +0 0.08% 107,973
2025-09-26 2025-09-24 0.230 502,200 +0 0.08% 115,506
2025-09-25 2025-09-23 0.210 502,200 +0 0.08% 105,462
2025-09-24 2025-09-22 0.211 502,200 +0 0.08% 105,964
2025-09-23 2025-09-19 0.222 502,200 +0 0.08% 111,488
2025-09-22 2025-09-18 0.244 502,200 +0 0.08% 122,537
2025-09-19 2025-09-17 0.238 502,200 +0 0.08% 119,524
2025-09-18 2025-09-16 0.238 502,200 +0 0.08% 119,524
2025-09-17 2025-09-15 0.244 502,200 +0 0.08% 122,537
2025-09-16 2025-09-12 0.250 502,200 +0 0.08% 125,550
2025-09-15 2025-09-11 0.250 502,200 +0 0.08% 125,550
2025-09-12 2025-09-10 0.260 502,200 +0 0.08% 130,572
2025-09-11 2025-09-09 0.260 502,200 +0 0.08% 130,572
2025-09-10 2025-09-08 0.260 502,200 +0 0.08% 130,572
2025-09-09 2025-09-05 0.325 502,200 +0 0.08% 163,215
2025-09-08 2025-09-04 0.345 502,200 +0 0.08% 173,259
2025-09-05 2025-09-03 0.345 502,200 +0 0.08% 173,259
2025-09-04 2025-09-02 0.345 502,200 +0 0.08% 173,259
2025-09-03 2025-09-01 0.345 502,200 +0 0.08% 173,259
2025-09-02 2025-08-29 0.345 502,200 +0 0.08% 173,259
2025-09-01 2025-08-28 0.345 502,200 +0 0.08% 173,259
2025-08-29 2025-08-27 0.345 502,200 +0 0.08% 173,259
2025-08-28 2025-08-26 0.355 502,200 +0 0.08% 178,281
2025-08-27 2025-08-25 0.355 502,200 +0 0.08% 178,281
2025-08-26 2025-08-22 0.355 502,200 +0 0.08% 178,281
2025-08-25 2025-08-21 0.355 502,200 +0 0.08% 178,281
2025-08-22 2025-08-20 0.360 502,200 +0 0.08% 180,792
2025-08-21 2025-08-19 0.360 502,200 +0 0.08% 180,792
2025-08-20 2025-08-18 0.370 502,200 +0 0.08% 185,814
2025-08-19 2025-08-15 0.360 502,200 +0 0.08% 180,792
2025-08-18 2025-08-14 0.360 502,200 +0 0.08% 180,792
2025-08-15 2025-08-13 0.350 502,200 +0 0.08% 175,770
2025-08-14 2025-08-12 0.360 502,200 +0 0.08% 180,792
2025-08-13 2025-08-11 0.330 502,200 +0 0.08% 165,726
2025-08-12 2025-08-08 0.340 502,200 +0 0.08% 170,748
2025-08-11 2025-08-07 0.355 502,200 +0 0.08% 178,281
2025-08-08 2025-08-06 0.355 502,200 +0 0.08% 178,281
2025-08-07 2025-08-05 0.355 502,200 +0 0.08% 178,281
2025-08-06 2025-08-04 0.330 502,200 +0 0.08% 165,726
2025-08-05 2025-08-01 0.310 502,200 +0 0.08% 155,682
2025-08-04 2025-07-31 0.330 502,200 +0 0.08% 165,726
2025-08-01 2025-07-30 0.335 502,200 +0 0.08% 168,237
2025-07-31 2025-07-29 0.350 502,200 +0 0.08% 175,770
2025-07-30 2025-07-28 0.355 502,200 +0 0.08% 178,281
2025-07-29 2025-07-25 0.285 502,200 -180,000 0.08% 143,127
2025-07-22 2025-07-18 0.240 682,200 -240,000 0.11% 163,728
2024-09-24 2024-09-20 0.080 922,200 -16,000 0.50% 73,776
2024-06-19 2024-06-17 0.105 938,200 +300,000 0.51% 98,511
2024-05-30 2024-05-28 0.115 638,200 +90,000 0.35% 73,393
2024-03-05 2024-03-01 0.135 548,200 +210,000 0.30% 74,007
2024-01-10 2024-01-08 0.143 338,200 +170,000 0.18% 48,363
2023-10-18 2023-10-16 0.137 168,200 +20,000 0.09% 23,043
2023-07-25 2023-07-21 0.300 148,200 +8,000 0.08% 44,460
2023-03-29 2023-03-27 0.525 140,200 +8,000 0.08% 73,605
2023-03-06 2023-03-02 0.625 132,200 +4,000 0.07% 82,625
2023-02-28 2023-02-24 0.675 128,200 +11,600 0.07% 86,535
2023-02-09 2023-02-07 0.850 116,600 +4,400 0.06% 99,110
2022-08-04 2022-08-02 1.700 112,200 +800 0.06% 190,740
2022-07-15 2022-07-13 1.925 111,400 -3,200 0.06% 214,445
2022-07-13 2022-07-11 1.975 114,600 -8,000 0.06% 226,335
2022-07-12 2022-07-08 1.875 122,600 +11,200 0.07% 229,875
2022-05-30 2022-05-26 2.750 111,400 -5,200 0.06% 306,350
2022-05-13 2022-05-11 1.950 116,600 -7,200 0.06% 227,370
2022-05-05 2022-05-03 2.050 123,800 +6,600 0.07% 253,790
2022-04-29 2022-04-27 2.150 117,200 +600 0.06% 251,980
2022-04-13 2022-04-11 2.425 116,600 -3,000 0.06% 282,755
2022-04-11 2022-04-07 2.450 119,600 -16,000 0.07% 293,020
2022-04-07 2022-04-04 2.525 135,600 +19,000 0.07% 342,390
2022-01-26 2022-01-24 3.525 116,600 -14,000 0.06% 411,015
2022-01-25 2022-01-21 3.475 130,600 +14,000 0.07% 453,835
2022-01-24 2022-01-20 3.525 116,600 -21,200 0.06% 411,015
2022-01-21 2022-01-19 3.500 137,800 +21,200 0.08% 482,300
2022-01-05 2022-01-03 4.250 116,600 -4,000 0.06% 495,550
2021-11-01 2021-10-28 5.900 120,600 -4,800 0.07% 711,540
2021-10-15 2021-10-11 5.000 125,400 -21,200 0.07% 627,000
2021-09-09 2021-09-07 5.350 146,600 +20,000 0.08% 784,310
2021-09-07 2021-09-03 5.375 126,600 +8,000 0.07% 680,475
2021-09-06 2021-09-02 5.375 118,600 +8,000 0.07% 637,475
2021-08-19 2021-08-17 5.875 110,600 +8,800 0.06% 649,775
2021-08-10 2021-08-06 6.025 101,800 +600 0.06% 613,345
2021-07-02 2021-06-29 6.750 101,200 +4,000 0.06% 683,100
2021-06-29 2021-06-25 7.125 97,200 +12,000 0.06% 692,550
2021-05-07 2021-05-05 7.875 85,200 +200 0.05% 670,950
2021-04-29 2021-04-27 7.000 85,000 -2,200 0.05% 595,000
2021-03-10 2021-03-08 6.500 87,200 +2,200 0.05% 566,800
2021-03-03 2021-03-01 7.250 85,000 +1,400 0.05% 616,250
2021-02-26 2021-02-24 7.375 83,600 -3,600 0.05% 616,550
2021-02-25 2021-02-23 8.000 87,200 -41,600 0.05% 697,600
2021-02-24 2021-02-22 8.125 128,800 +12,400 0.08% 1,046,500
2021-02-23 2021-02-19 7.875 116,400 -10,800 0.07% 916,650
2021-02-22 2021-02-18 8.250 127,200 -200 0.07% 1,049,400
2021-02-19 2021-02-17 8.000 127,400 -8,400 0.07% 1,019,200
2021-02-17 2021-02-11 6.125 135,800 -4,000 0.08% 831,775
2021-01-25 2021-01-21 6.500 139,800 +400 0.08% 908,700
2021-01-20 2021-01-18 6.875 139,400 -4,000 0.08% 958,375
2020-12-22 2020-12-18 4.500 143,400 +1,200 0.08% 645,300
2020-12-21 2020-12-17 4.375 142,200 -8,000 0.08% 622,125
2020-12-17 2020-12-15 4.400 150,200 -6,000 0.09% 660,880
2020-12-15 2020-12-11 4.625 156,200 +8,000 0.09% 722,425
2020-12-14 2020-12-10 5.075 148,200 +6,000 0.09% 752,115
2020-10-29 2020-10-27 3.675 142,200 -4,000 0.08% 522,585
2020-09-09 2020-09-07 4.875 146,200 -12,000 0.09% 712,725
2020-07-09 2020-07-07 4.750 158,200 -600 0.09% 751,450
2020-07-08 2020-07-06 4.850 158,800 -4,000 0.09% 770,180
2020-07-07 2020-07-03 4.875 162,800 +4,000 0.09% 793,650
2020-06-10 2020-06-08 5.200 158,800 +8,000 0.10% 825,760
2020-06-05 2020-06-03 4.325 150,800 -400 0.09% 652,210
2020-04-06 2020-04-02 5.700 151,200 +2,200 0.09% 861,840
2020-02-21 2020-02-19 8.125 149,000 +4,000 0.09% 1,210,625
2020-02-20 2020-02-18 8.875 145,000 -3,400 0.09% 1,286,875
2020-02-19 2020-02-17 6.875 148,400 +4,000 0.09% 1,020,250
2019-11-21 2019-11-19 6.875 144,400 +2,800 0.09% 992,750
2019-09-18 2019-09-16 6.750 141,600 -1,200 0.09% 955,800
2019-09-10 2019-09-06 7.250 142,800 -200 0.09% 1,035,300
2019-09-04 2019-09-02 7.375 143,000 -1,600 0.09% 1,054,625
2019-08-29 2019-08-27 7.875 144,600 -2,000 0.09% 1,138,725
2019-08-21 2019-08-19 8.125 146,600 -2,000 0.09% 1,191,125
2019-08-20 2019-08-16 8.000 148,600 +3,200 0.09% 1,188,800
2019-08-15 2019-08-13 8.000 145,400 +200 0.09% 1,163,200
2019-08-14 2019-08-12 8.625 145,200 -800 0.09% 1,252,350
2019-08-13 2019-08-09 8.125 146,000 -2,600 0.09% 1,186,250
2019-08-12 2019-08-08 8.500 148,600 -4,000 0.09% 1,263,100
2019-08-07 2019-08-05 7.125 152,600 -19,200 0.09% 1,087,275
2019-08-06 2019-08-02 6.625 171,800 +19,200 0.10% 1,138,175
2019-07-29 2019-07-25 9.875 152,600 +5,200 0.09% 1,506,925
2019-07-26 2019-07-24 9.625 147,400 -6,400 0.09% 1,418,725
2019-07-25 2019-07-23 9.375 153,800 +3,200 0.09% 1,441,875
2019-07-23 2019-07-19 9.125 150,600 +3,400 0.09% 1,374,225
2019-07-18 2019-07-16 8.125 147,200 -2,000 0.09% 1,196,000
2019-07-17 2019-07-15 7.875 149,200 +2,000 0.09% 1,174,950
2019-06-28 2019-06-26 6.250 147,200 -20,000 0.09% 920,000
2019-06-27 2019-06-25 7.000 167,200 +4,000 0.10% 1,170,400
2019-06-24 2019-06-20 7.500 163,200 +16,000 0.10% 1,224,000
2019-06-20 2019-06-18 7.500 147,200 -4,000 0.09% 1,104,000
2019-06-19 2019-06-17 7.625 151,200 -400 0.09% 1,152,900
2019-06-11 2019-06-06 6.250 151,600 -5,600 0.09% 947,500
2019-06-10 2019-06-05 5.875 157,200 +9,600 0.10% 923,550
2019-06-06 2019-06-04 5.700 147,600 +4,000 0.09% 841,320
2019-06-05 2019-06-03 5.800 143,600 -10,000 0.09% 832,880
2019-05-27 2019-05-23 4.750 153,600 +4,000 0.09% 729,600
2019-05-23 2019-05-21 4.700 149,600 +4,600 0.09% 703,120
2019-05-22 2019-05-20 4.250 145,000 +1,800 0.09% 616,250
2019-04-29 2019-04-25 4.325 143,200 -4,000 0.10% 619,340
2019-04-23 2019-04-17 4.700 147,200 -16,000 0.11% 691,840
2019-04-18 2019-04-16 4.850 163,200 +20,000 0.12% 791,520
2018-10-15 2018-10-11 7.125 143,200 -400 0.11% 1,020,300
2018-09-07 2018-09-05 15.250 143,600 -200 0.11% 2,189,900
2018-08-28 2018-08-24 16.250 143,800 +4,000 0.11% 2,336,750
2018-08-01 2018-07-30 16.500 139,800 +6,000 0.11% 2,306,700
2018-07-10 2018-07-06 13.000 133,800 -2,000 0.10% 1,739,400
2018-06-28 2018-06-26 17.250 135,800 +400 0.10% 2,342,550
2018-06-27 2018-06-25 17.250 135,400 -1,800 0.10% 2,335,650
2018-06-21 2018-06-19 17.750 137,200 -1,000 0.10% 2,435,300
2018-06-13 2018-06-11 18.250 138,200 -4,000 0.10% 2,522,150
2018-06-12 2018-06-08 17.750 142,200 +2,000 0.11% 2,524,050
2018-06-08 2018-06-06 18.000 140,200 +4,000 0.11% 2,523,600
2018-05-30 2018-05-28 18.500 136,200 +8,000 0.10% 2,519,700
2018-05-28 2018-05-24 18.750 128,200 +2,000 0.10% 2,403,750
2018-05-21 2018-05-17 18.000 126,200 +2,000 0.10% 2,271,600
2018-05-15 2018-05-11 18.250 124,200 -1,200 0.09% 2,266,650
2018-05-14 2018-05-10 18.500 125,400 +5,800 0.10% 2,319,900
2018-05-10 2018-05-08 19.250 119,600 -10,200 0.09% 2,302,300
2018-05-08 2018-05-04 19.500 129,800 -2,400 0.10% 2,531,100
2018-05-07 2018-05-03 20.000 132,200 +10,200 0.10% 2,644,000
2018-05-02 2018-04-27 19.500 122,000 +2,400 0.09% 2,379,000
2018-04-30 2018-04-26 19.250 119,600 -4,400 0.09% 2,302,300
2018-04-27 2018-04-25 19.500 124,000 +4,400 0.09% 2,418,000
2018-04-26 2018-04-24 19.500 119,600 +7,600 0.09% 2,332,200
2018-04-24 2018-04-20 20.250 112,000 +1,600 0.09% 2,268,000
2018-04-23 2018-04-19 21.250 110,400 +8,000 0.08% 2,346,000
2018-04-20 2018-04-18 20.000 102,400 +4,000 0.08% 2,048,000
2018-04-19 2018-04-17 20.500 98,400 +4,000 0.07% 2,017,200
2018-04-17 2018-04-13 20.500 94,400 -4,000 0.07% 1,935,200
2018-04-11 2018-04-09 19.250 98,400 -2,800 0.07% 1,894,200
2018-04-04 2018-03-29 18.250 101,200 +800 0.08% 1,846,900
2018-04-03 2018-03-28 18.250 100,400 +8,000 0.08% 1,832,300
2018-03-29 2018-03-27 19.000 92,400 +4,000 0.07% 1,755,600
2018-03-27 2018-03-23 19.000 88,400 +4,000 0.07% 1,679,600
2018-03-21 2018-03-19 20.250 84,400 -200 0.06% 1,709,100
2018-03-09 2018-03-07 20.500 84,600 +24,000 0.06% 1,734,300
2018-03-08 2018-03-06 20.500 60,600 +10,200 0.05% 1,242,300
2018-03-06 2018-03-02 19.750 50,400 +2,000 0.04% 995,400
2018-03-05 2018-03-01 19.750 48,400 -4,000 0.04% 955,900
2018-03-01 2018-02-27 19.750 52,400 -2,800 0.04% 1,034,900
2018-02-28 2018-02-26 19.500 55,200 -400 0.04% 1,076,400
2018-01-31 2018-01-29 20.250 55,600 +8,000 0.04% 1,125,900
2018-01-26 2018-01-24 20.500 47,600 +15,200 0.04% 975,800
2018-01-25 2018-01-23 20.500 32,400 -6,800 0.02% 664,200
2018-01-24 2018-01-22 20.000 39,200 +8,000 0.03% 784,000
2018-01-19 2018-01-17 19.000 31,200 -800 0.02% 592,800
2018-01-16 2018-01-12 19.500 32,000 +2,000 0.02% 624,000
2018-01-10 2018-01-08 19.250 30,000 -5,200 0.02% 577,500
2018-01-09 2018-01-05 20.000 35,200 +4,000 0.03% 704,000
2018-01-08 2018-01-04 20.000 31,200 +4,000 0.02% 624,000
2018-01-05 2018-01-03 20.250 27,200 +8,000 0.02% 550,800
2017-12-22 2017-12-20 20.000 19,200 +2,000 0.01% 384,000
2017-12-21 2017-12-19 21.000 17,200 -4,800 0.01% 361,200
2017-12-20 2017-12-18 22.000 22,000 -23,200 0.02% 484,000
2017-12-19 2017-12-15 22.500 45,200 -6,000 0.03% 1,017,000
2017-12-14 2017-12-12 20.000 51,200 -4,000 0.04% 1,024,000
2017-12-11 2017-12-07 20.250 55,200 -6,400 0.04% 1,117,800
2017-12-06 2017-12-04 19.750 61,600 +2,000 0.05% 1,216,600
2017-12-04 2017-11-30 18.000 59,600 +800 0.05% 1,072,800
2017-11-29 2017-11-27 19.750 58,800 -1,400 0.04% 1,161,300
2017-11-28 2017-11-24 20.250 60,200 +1,400 0.05% 1,219,050
2017-11-24 2017-11-22 20.000 58,800 -26,800 0.04% 1,176,000
2017-11-21 2017-11-17 21.500 85,600 +1,200 0.07% 1,840,400
2017-11-14 2017-11-10 21.500 84,400 -2,000 0.06% 1,814,600
2017-11-07 2017-11-03 22.000 86,400 +6,200 0.07% 1,900,800
2017-11-06 2017-11-02 21.750 80,200 -9,200 0.06% 1,744,350
2017-11-03 2017-11-01 21.500 89,400 -7,800 0.07% 1,922,100
2017-10-30 2017-10-26 20.750 97,200 -4,000 0.07% 2,016,900
2017-10-27 2017-10-25 21.250 101,200 +7,000 0.08% 2,150,500
2017-10-24 2017-10-20 19.500 94,200 +3,000 0.07% 1,836,900
2017-10-23 2017-10-19 18.500 91,200 -2,400 0.07% 1,687,200
2017-10-20 2017-10-18 22.250 93,600 -1,200 0.07% 2,082,600
2017-10-19 2017-10-17 22.000 94,800 +600 0.07% 2,085,600
2017-10-18 2017-10-16 22.000 94,200 +9,400 0.07% 2,072,400
2017-10-17 2017-10-13 22.500 84,800 -26,200 0.06% 1,908,000
2017-10-16 2017-10-12 21.000 111,000 -2,000 0.08% 2,331,000
2017-10-12 2017-10-10 20.750 113,000 -1,600 0.09% 2,344,750
2017-10-11 2017-10-09 20.000 114,600 -7,800 0.09% 2,292,000
2017-10-10 2017-10-06 17.750 122,400 +17,800 0.09% 2,172,600
2017-10-09 2017-10-04 19.750 104,600 +42,200 0.08% 2,065,850
2017-10-06 2017-10-03 22.000 62,400 +16,200 0.05% 1,372,800
2017-10-04 2017-09-29 14.250 46,200 -7,200 0.04% 658,350
2017-10-03 2017-09-28 11.500 53,400 -8,000 0.04% 614,100
2017-09-22 2017-09-20 10.500 61,400 +4,000 0.05% 644,700
2017-09-18 2017-09-14 11.250 57,400 -16,000 0.04% 645,750
2017-09-14 2017-09-12 10.875 73,400 -9,600 0.06% 798,225
2017-09-13 2017-09-11 11.000 83,000 -28,000 0.06% 913,000
2017-09-12 2017-09-08 11.000 111,000 -600 0.08% 1,221,000
2017-09-07 2017-09-05 10.625 111,600 +4,000 0.08% 1,185,750
2017-09-05 2017-09-01 11.625 107,600 -7,600 0.08% 1,250,850
2017-09-04 2017-08-31 11.750 115,200 -12,800 0.09% 1,353,600
2017-09-01 2017-08-30 11.875 128,000 -4,000 0.10% 1,520,000
2017-08-31 2017-08-29 12.125 132,000 -400 0.10% 1,600,500
2017-08-25 2017-08-22 12.000 132,400 +400 0.10% 1,588,800
2017-07-06 2017-07-04 15.250 132,000 +400 0.10% 2,013,000
2017-06-05 2017-06-01 21.500 131,600 +8,000 0.10% 2,829,400
2017-05-25 2017-05-23 22.000 123,600 -11,200 0.09% 2,719,200
2017-05-24 2017-05-22 20.500 134,800 -4,000 0.10% 2,763,400
2017-05-18 2017-05-16 20.000 138,800 +2,400 0.11% 2,776,000
2017-05-11 2017-05-09 21.000 136,400 +400 0.10% 2,864,400
2017-03-23 2017-03-21 15.500 136,000 +2,400 0.11% 2,108,000
2017-02-17 2017-02-15 15.750 133,600 +400 0.10% 2,104,200
2017-02-15 2017-02-13 15.500 133,200 -33,600 0.10% 2,064,600
2017-02-14 2017-02-10 14.500 166,800 +4,000 0.13% 2,418,600
2017-02-13 2017-02-09 13.000 162,800 +1,600 0.13% 2,116,400
2017-02-10 2017-02-08 12.500 161,200 +4,000 0.12% 2,015,000
2017-02-09 2017-02-07 12.500 157,200 -12,000 0.12% 1,965,000
2017-02-08 2017-02-06 11.250 169,200 -5,600 0.13% 1,903,500
2017-01-24 2017-01-20 10.500 174,800 +8,000 0.14% 1,835,400
2017-01-23 2017-01-19 10.500 166,800 +6,600 0.13% 1,751,400
2017-01-20 2017-01-18 10.125 160,200 +5,400 0.12% 1,622,025
2017-01-17 2017-01-13 10.750 154,800 +1,600 0.12% 1,664,100
2017-01-13 2017-01-11 10.125 153,200 -20,600 0.12% 1,551,150
2016-11-08 2016-11-04 9.750 173,800 +9,600 0.13% 1,694,550
2016-10-26 2016-10-24 10.000 164,200 -11,200 0.13% 1,642,000
2016-10-24 2016-10-19 10.375 175,400 +11,000 0.14% 1,819,775
2016-10-19 2016-10-17 9.125 164,400 +11,200 0.13% 1,500,150
2016-10-14 2016-10-12 8.000 153,200 -2,400 0.12% 1,225,600
2016-10-11 2016-10-06 7.875 155,600 +2,400 0.12% 1,225,350
2016-09-13 2016-09-09 6.375 153,200 +600 0.12% 976,650
2016-09-12 2016-09-08 5.875 152,600 +1,600 0.12% 896,525
2016-09-07 2016-09-05 5.375 151,000 +1,800 0.12% 811,625
2016-09-01 2016-08-30 5.050 149,200 +1,000 0.12% 753,460
2016-08-09 2016-08-05 5.525 148,200 -4,000 0.11% 818,805
2016-08-08 2016-08-04 5.375 152,200 -8,800 0.12% 818,075
2016-07-29 2016-07-27 4.825 161,000 +4,000 0.12% 776,825
2016-07-28 2016-07-26 4.800 157,000 +4,800 0.12% 753,600
2016-07-25 2016-07-21 6.250 152,200 +2,000 0.12% 951,250
2016-07-22 2016-07-20 6.250 150,200 +4,000 0.12% 938,750
2016-06-20 2016-06-16 10.000 146,200 -1,600 0.11% 1,462,000
2016-06-15 2016-06-13 9.750 147,800 +1,600 0.11% 1,441,050
2016-06-03 2016-06-01 10.500 146,200 +12,400 0.11% 1,535,100
2016-05-19 2016-05-17 10.500 133,800 +6,800 0.10% 1,404,900
2016-04-20 2016-04-18 12.500 127,000 +40,000 0.10% 1,587,500
2016-04-14 2016-04-12 13.250 87,000 +2,400 0.07% 1,152,750
2016-04-13 2016-04-11 14.000 84,600 -2,400 0.07% 1,184,400
2016-04-12 2016-04-08 12.500 87,000 +2,400 0.07% 1,087,500
2016-04-08 2016-04-06 13.250 84,600 -2,400 0.07% 1,120,950
2016-04-07 2016-04-05 11.750 87,000 +6,600 0.07% 1,022,250
2016-04-05 2016-03-31 15.000 80,400 +2,000 0.06% 1,206,000
2016-03-31 2016-03-29 15.500 78,400 +200 0.06% 1,215,200
2016-03-29 2016-03-23 16.250 78,200 +1,600 0.06% 1,270,750
2016-03-21 2016-03-17 16.000 76,600 +4,000 0.06% 1,225,600
2016-03-10 2016-03-08 18.500 72,600 -13,200 0.06% 1,343,100
2016-03-09 2016-03-07 17.250 85,800 +2,000 0.07% 1,480,050
2016-03-02 2016-02-29 17.500 83,800 +8,000 0.06% 1,466,500
2016-03-01 2016-02-26 18.250 75,800 +400 0.06% 1,383,350
2016-02-05 2016-02-03 17.500 75,400 +2,800 0.06% 1,319,500
2016-02-03 2016-02-01 20.750 72,600 +4,000 0.06% 1,506,450
2016-01-25 2016-01-21 22.000 68,600 -1,200 0.05% 1,509,200
2016-01-22 2016-01-20 22.000 69,800 +1,200 0.05% 1,535,600
2016-01-11 2016-01-07 19.500 68,600 -4,600 0.05% 1,337,700
2016-01-08 2016-01-06 18.500 73,200 +4,600 0.06% 1,354,200
2016-01-06 2016-01-04 20.250 68,600 -2,000 0.05% 1,389,150
2016-01-05 2015-12-31 21.750 70,600 +2,000 0.05% 1,535,550
2015-12-17 2015-12-15 23.750 68,600 +2,200 0.05% 1,629,250
2015-12-10 2015-12-08 24.750 66,400 +54,400 0.05% 1,643,400
2015-11-25 2015-11-23 25.000 12,000 -12,000 0.01% 300,000
2015-11-19 2015-11-17 22.500 24,000 +12,000 0.02% 540,000
2015-11-12 2015-11-10 23.250 12,000 +4,000 0.01% 279,000
2015-11-05 2015-11-03 25.750 8,000 +3,800 0.01% 206,000
2015-10-30 2015-10-28 28.500 4,200 +200 0.00% 119,700
2015-10-13 2015-10-09 29.500 4,000 +4,000 0.00% 118,000
2015-10-07 2015-10-05 28.750 0 -16,400
2015-10-06 2015-10-02 26.750 16,400 +16,400 0.01% 438,700
2015-07-15 2015-07-13 29.250 0 -1,600
2015-07-14 2015-07-10 27.250 1,600 -5,600 0.00% 43,600
2015-07-13 2015-07-09 24.250 7,200 -1,600 0.01% 174,600
2015-07-10 2015-07-08 17.250 8,800 +1,600 0.01% 151,800
2015-07-08 2015-07-06 22.500 7,200 -2,000 0.01% 162,000
2015-07-07 2015-07-03 30.000 9,200 +1,600 0.01% 276,000
2015-07-02 2015-06-29 31.750 7,600 -3,600 0.01% 241,300
2015-06-30 2015-06-26 32.500 11,200 +1,600 0.01% 364,000
2015-06-18 2015-06-16 29.500 9,600 +2,000 0.01% 283,200
2015-05-27 2015-05-22 32.500 7,600 +2,400 0.01% 247,000
2015-05-22 2015-05-20 34.750 5,200 +2,000 0.00% 180,700
2015-05-20 2015-05-18 36.000 3,200 -3,400 0.00% 115,200
2015-05-15 2015-05-13 34.750 6,600 +1,600 0.01% 229,350
2015-05-14 2015-05-12 34.250 5,000 +1,600 0.00% 171,250
2015-05-11 2015-05-07 30.250 3,400 +1,800 0.00% 102,850
2015-05-08 2015-05-06 31.750 1,600 +1,600 0.00% 50,800
2015-05-06 2015-05-04 33.750 0 -2,000
2015-04-24 2015-04-22 31.500 2,000 -600 0.00% 63,000
2015-04-14 2015-04-10 25.500 2,600 +2,000 0.00% 66,300
2015-04-10 2015-04-08 26.000 600 -400 0.00% 15,600
2015-04-09 2015-04-02 26.750 1,000 +400 0.00% 26,750
2015-04-02 2015-03-31 26.500 600 -400 0.00% 15,900
2015-03-20 2015-03-18 26.500 1,000 +400 0.00% 26,500
2015-03-19 2015-03-17 25.000 600 -11,800 0.00% 15,000
2015-03-10 2015-03-06 24.750 12,400 -3,400 0.01% 306,900
2015-03-05 2015-03-03 24.250 15,800 +15,200 0.01% 383,150
2015-02-03 2015-01-30 29.500 600 -4,000 0.00% 17,700
2015-01-29 2015-01-27 29.250 4,600 -6,600 0.00% 134,550
2015-01-27 2015-01-23 24.250 11,200 -3,200 0.01% 271,600
2015-01-20 2015-01-16 21.000 14,400 +4,000 0.01% 302,400
2015-01-09 2015-01-07 21.000 10,400 -800 0.01% 218,400
2015-01-06 2015-01-02 20.500 11,200 -800 0.01% 229,600
2015-01-02 2014-12-29 20.500 12,000 +800 0.01% 246,000
2014-12-10 2014-12-08 20.438 11,200 +3,200 0.01% 228,900
2014-12-08 2014-12-04 22.000 8,000 -800 0.01% 176,000
2014-12-03 2014-12-01 21.875 8,800 -800 0.01% 192,500
2014-11-27 2014-11-25 21.063 9,600 -2,400 0.01% 202,200
2014-11-26 2014-11-24 20.438 12,000 +2,400 0.01% 245,250
2014-11-19 2014-11-17 22.375 9,600 -3,200 0.01% 214,800
2014-11-18 2014-11-14 22.250 12,800 +1,600 0.01% 284,800
2014-11-17 2014-11-13 21.250 11,200 +800 0.01% 238,000
2014-10-30 2014-10-28 18.438 10,400 -4,000 0.01% 191,750
2014-10-29 2014-10-27 18.125 14,400 -800 0.01% 261,000
2014-10-27 2014-10-23 17.750 15,200 +4,000 0.01% 269,800
2014-10-24 2014-10-22 17.813 11,200 -4,800 0.01% 199,500
2014-10-17 2014-10-15 15.750 16,000 +800 0.01% 252,000
2014-10-14 2014-10-10 17.500 15,200 +4,800 0.01% 266,000
2014-10-13 2014-10-09 17.563 10,400 +4,000 0.01% 182,650
2014-10-10 2014-10-08 18.625 6,400 +2,400 0.00% 119,200
2014-09-29 2014-09-25 20.188 4,000 +3,200 0.00% 80,750
2014-09-17 2014-09-15 22.688 800 -3,200 0.00% 18,150
2014-09-15 2014-09-11 21.875 4,000 +3,200 0.00% 87,500
2014-09-12 2014-09-10 20.625 800 -800 0.00% 16,500
2014-09-08 2014-09-04 22.000 1,600 -800 0.00% 35,200
2014-08-27 2014-08-25 23.500 2,400 -2,400 0.00% 56,400
2014-08-21 2014-08-19 24.000 4,800 +800 0.00% 115,200
2014-08-19 2014-08-15 23.625 4,000 -8,000 0.00% 94,500
2014-08-15 2014-08-13 20.563 12,000 -1,600 0.01% 246,750
2014-08-14 2014-08-12 21.000 13,600 +1,600 0.01% 285,600
2014-08-11 2014-08-07 21.000 12,000 -112,000 0.01% 252,000
2014-08-06 2014-08-04 21.250 124,000 +20,800 0.10% 2,635,000
2014-08-05 2014-08-01 21.375 103,200 -87,200 0.08% 2,205,900
2014-07-28 2014-07-24 22.813 190,400 +800 0.15% 4,343,500
2014-07-24 2014-07-22 22.938 189,600 -800 0.15% 4,348,950
2014-07-22 2014-07-18 23.438 190,400 -1,600 0.15% 4,462,500
2014-07-21 2014-07-17 24.250 192,000 -1,600 0.15% 4,656,000
2014-07-18 2014-07-16 23.625 193,600 +27,200 0.15% 4,573,800
2014-07-15 2014-07-11 21.813 166,400 -1,600 0.13% 3,629,600
2014-07-03 2014-06-30 23.438 168,000 -36,000 0.13% 3,937,500
2014-07-02 2014-06-27 23.500 204,000 -6,400 0.16% 4,794,000
2014-06-27 2014-06-25 20.500 210,400 -800 0.16% 4,313,200
2014-06-26 2014-06-24 20.938 211,200 +1,600 0.16% 4,422,000
2014-06-18 2014-06-16 22.375 209,600 -800 0.16% 4,689,800
2014-06-13 2014-06-11 23.750 210,400 +192,800 0.16% 4,997,000
2014-06-12 2014-06-10 24.063 17,600 -2,400 0.01% 423,500
2014-06-10 2014-06-06 24.313 20,000 -2,400 0.02% 486,250
2014-06-09 2014-06-05 24.625 22,400 +3,200 0.02% 551,600
2014-06-06 2014-06-04 25.063 19,200 +800 0.01% 481,200
2014-06-04 2014-05-30 24.375 18,400 +4,000 0.01% 448,500
2014-06-03 2014-05-29 24.688 14,400 -800 0.01% 355,500
2014-05-30 2014-05-28 24.938 15,200 +2,400 0.01% 379,050
2014-05-29 2014-05-27 26.625 12,800 -6,400 0.01% 340,800
2014-05-27 2014-05-23 24.688 19,200 -1,600 0.01% 474,000
2014-05-26 2014-05-22 23.000 20,800 -4,800 0.02% 478,400
2014-05-23 2014-05-21 22.688 25,600 +4,000 0.02% 580,800
2014-05-22 2014-05-20 23.000 21,600 +2,400 0.02% 496,800
2014-05-21 2014-05-19 23.188 19,200 -5,600 0.01% 445,200
2014-05-20 2014-05-16 21.500 24,800 -1,600 0.02% 533,200
2014-05-19 2014-05-15 20.250 26,400 +2,400 0.02% 534,600
2014-05-16 2014-05-14 17.625 24,000 -1,600 0.02% 423,000
2014-05-15 2014-05-13 17.625 25,600 -51,200 0.02% 451,200
2014-05-14 2014-05-12 14.688 76,800 +7,200 0.06% 1,128,000
2014-05-13 2014-05-09 12.500 69,600 +42,400 0.05% 870,000
2014-05-12 2014-05-08 15.000 27,200 -800 0.02% 408,000
2014-05-09 2014-05-07 9.375 28,000 -800 0.02% 262,500
2014-05-05 2014-04-30 12.188 28,800 -8,000 0.02% 351,000
2014-05-02 2014-04-29 14.500 36,800 +3,200 0.03% 533,600
2014-04-29 2014-04-25 17.438 33,600 -1,600 0.03% 585,900
2014-04-25 2014-04-23 19.250 35,200 +3,200 0.03% 677,600
2014-04-24 2014-04-22 18.813 32,000 -800 0.02% 602,000
2014-04-22 2014-04-16 22.250 32,800 -8,000 0.03% 729,800
2014-04-16 2014-04-14 23.438 40,800 -3,200 0.03% 956,250
2014-04-07 2014-04-03 22.688 44,000 -800 0.03% 998,250
2014-04-04 2014-04-02 22.813 44,800 +4,000 0.03% 1,022,000
2014-03-31 2014-03-27 20.563 40,800 -1,600 0.03% 838,950
2014-03-28 2014-03-26 21.000 42,400 +6,400 0.03% 890,400
2014-03-26 2014-03-24 22.625 36,000 +1,600 0.03% 814,500
2014-03-25 2014-03-21 23.500 34,400 -800 0.03% 808,400
2014-03-24 2014-03-20 24.563 35,200 +3,200 0.03% 864,600
2014-03-21 2014-03-19 24.063 32,000 +1,600 0.02% 770,000
2014-03-20 2014-03-18 20.938 30,400 -800 0.02% 636,500
2014-03-19 2014-03-17 18.438 31,200 +5,600 0.02% 575,250
2014-03-18 2014-03-14 24.500 25,600 -15,200 0.02% 627,200
2014-03-13 2014-03-11 28.313 40,800 +1,600 0.03% 1,155,150
2014-03-12 2014-03-10 27.688 39,200 -1,600 0.03% 1,085,350
2014-03-11 2014-03-07 29.313 40,800 -800 0.03% 1,195,950
2014-03-10 2014-03-06 31.063 41,600 +1,600 0.03% 1,292,200
2014-03-06 2014-03-04 31.625 40,000 -800 0.03% 1,265,000
2014-03-05 2014-03-03 33.625 40,800 -1,600 0.03% 1,371,900
2014-03-04 2014-02-28 34.438 42,400 +1,600 0.04% 1,460,150
2014-02-28 2014-02-26 35.625 40,800 -1,600 0.03% 1,453,500
2014-02-27 2014-02-25 32.438 42,400 +15,200 0.04% 1,375,350
2014-02-26 2014-02-24 36.625 27,200 +3,200 0.02% 996,200
2014-02-25 2014-02-21 35.500 24,000 -4,000 0.02% 852,000
2014-02-24 2014-02-20 36.625 28,000 +1,600 0.02% 1,025,500
2014-02-21 2014-02-19 35.750 26,400 +2,400 0.02% 943,800
2014-02-19 2014-02-17 34.688 24,000 -3,200 0.02% 832,500
2014-02-17 2014-02-13 33.438 27,200 +6,400 0.02% 909,500
2014-02-14 2014-02-12 33.125 20,800 -6,400 0.02% 689,000
2014-02-13 2014-02-11 34.188 27,200 -1,600 0.02% 929,900
2014-02-12 2014-02-10 33.438 28,800 +1,600 0.02% 963,000
2014-02-11 2014-02-07 28.063 27,200 +4,800 0.02% 763,300
2014-02-07 2014-02-05 26.563 22,400 -5,600 0.02% 595,000
2014-02-05 2014-01-30 27.063 28,000 +3,200 0.02% 757,750
2014-01-29 2014-01-27 26.188 24,800 -1,600 0.02% 649,450
2014-01-28 2014-01-24 27.250 26,400 -5,600 0.02% 719,400
2014-01-24 2014-01-22 27.875 32,000 -7,200 0.03% 892,000
2014-01-23 2014-01-21 29.250 39,200 +2,400 0.03% 1,146,600
2014-01-22 2014-01-20 29.250 36,800 +8,000 0.03% 1,076,400
2014-01-21 2014-01-17 24.438 28,800 +8,000 0.02% 703,800
2014-01-17 2014-01-15 19.188 20,800 -1,600 0.02% 399,100
2014-01-16 2014-01-14 18.500 22,400 -12,800 0.02% 414,400
2014-01-15 2014-01-13 18.500 35,200 +1,600 0.03% 651,200
2014-01-13 2014-01-09 16.063 33,600 +3,200 0.03% 539,700
2014-01-10 2014-01-08 15.063 30,400 +800 0.03% 457,900
2014-01-06 2014-01-02 13.625 29,600 -8,000 0.02% 403,300
2014-01-03 2013-12-31 13.938 37,600 +9,600 0.03% 524,050
2013-12-30 2013-12-24 13.688 28,000 +7,200 0.02% 383,250
2013-12-27 2013-12-20 12.438 20,800 +1,600 0.02% 258,700
2013-12-23 2013-12-19 13.125 19,200 -6,400 0.02% 252,000
2013-12-20 2013-12-18 13.500 25,600 -800 0.02% 345,600
2013-12-19 2013-12-17 13.625 26,400 -14,400 0.02% 359,700
2013-12-16 2013-12-12 11.063 40,800 -19,200 0.03% 451,350
2013-12-09 2013-12-05 11.250 60,000 +3,200 0.05% 675,000
2013-11-26 2013-11-22 10.063 56,800 +14,400 0.05% 571,550
2013-11-25 2013-11-21 8.500 42,400 +4,800 0.04% 360,400
2013-11-19 2013-11-15 10.438 37,600 +16,000 0.03% 392,450
2013-11-14 2013-11-12 10.438 21,600 +800 0.02% 225,450
2013-11-13 2013-11-11 10.750 20,800 +4,800 0.02% 223,600
2013-11-12 2013-11-08 10.875 16,000 -47,200 0.01% 174,000
2013-11-11 2013-11-07 10.625 63,200 +6,400 0.05% 671,500
2013-11-08 2013-11-06 10.313 56,800 -800 0.05% 585,750
2013-11-06 2013-11-04 11.188 57,600 +4,800 0.05% 644,400
2013-11-05 2013-11-01 9.250 52,800 +26,880 0.04% 488,400
2013-10-30 2013-10-28 11.688 25,920 +3,200 0.02% 302,940
2013-10-25 2013-10-23 11.375 22,720 +20,800 0.02% 258,440
2013-10-22 2013-10-18 7.375 1,920 -64,000 0.00% 14,160
2013-10-18 2013-10-16 7.375 65,920 +64,000 0.05% 486,160
2013-10-17 2013-10-15 6.375 1,920 -8,000 0.00% 12,240
2013-10-16 2013-10-11 5.500 9,920 -29,600 0.01% 54,560
2013-10-15 2013-10-10 5.188 39,520 -11,200 0.03% 205,010
2013-10-10 2013-10-08 5.188 50,720 +50,400 0.04% 263,110
2013-10-09 2013-10-07 5.563 320 -1,600 0.00% 1,780
2013-10-08 2013-10-04 3.813 1,920 +1,600 0.00% 7,320
2013-09-06 2013-09-04 1.656 320 -12,800 0.00% 530
2013-09-05 2013-09-03 1.875 13,120 +6,400 0.01% 24,600
2013-08-16 2013-08-13 0.963 6,720 +6,400 0.01% 6,468
2013-02-21 2013-02-19 2.375 320 -1,280 0.00% 760
2013-02-04 2013-01-31 2.344 1,600 +1,280 0.00% 3,750
2013-01-08 2013-01-04 2.594 320 -320 0.00% 830
2013-01-02 2012-12-27 3.000 640 -8,000 0.00% 1,920
2012-12-19 2012-12-17 2.875 8,640 -3,840 0.01% 24,840
2012-12-14 2012-12-12 2.531 12,480 -6,080 0.01% 31,590
2012-12-10 2012-12-06 2.375 18,560 -9,280 0.02% 44,080
2012-12-03 2012-11-29 2.656 27,840 +8,000 0.03% 73,950
2012-11-27 2012-11-23 2.625 19,840 +12,480 0.02% 52,080
2012-11-26 2012-11-22 2.031 7,360 -6,400 0.01% 14,950
2012-05-28 2012-05-24 2.938 13,760 +1,600 0.01% 40,420
2012-04-13 2012-04-11 4.125 12,160 -2,880 0.01% 50,160
2012-02-29 2012-02-27 4.594 15,040 +1,600 0.01% 69,090
2012-02-20 2012-02-16 3.844 13,440 +4,800 0.01% 51,660
2011-12-19 2011-12-15 4.469 8,640 +1,600 0.01% 38,610
2011-09-05 2011-09-01 7.375 7,040 +3,840 0.01% 51,920
2011-08-15 2011-08-11 7.969 3,200 +1,280 0.00% 25,500
2011-07-14 2011-07-12 9.219 1,920 +1,600 0.00% 17,700
2011-05-04 2011-04-29 10.469 320 -2,240 0.00% 3,350
2011-04-29 2011-04-27 9.531 2,560 -6,400 0.00% 24,400
2011-04-20 2011-04-18 9.531 8,960 +2,240 0.01% 85,400
2011-03-23 2011-03-21 10.156 6,720 +3,200 0.01% 68,250
2011-03-18 2011-03-16 11.094 3,520 +320 0.00% 39,050
2011-03-11 2011-03-09 12.188 3,200 +3,200 0.00% 39,000
2011-02-15 2011-02-11 9.375 0 -320
2011-02-11 2011-02-09 9.531 320 -6,400 0.00% 3,050
2011-02-10 2011-02-08 8.750 6,720 +6,400 0.01% 58,800
2011-02-08 2011-02-02 8.125 320 -7,840 0.00% 2,600
2011-02-01 2011-01-28 7.625 8,160 +6,400 0.01% 62,220
2011-01-28 2011-01-26 6.719 1,760 -1,600 0.00% 11,825
2011-01-04 2010-12-31 5.563 3,360 +960 0.00% 18,690
2010-12-29 2010-12-24 5.438 2,400 +480 0.00% 13,050
2010-12-21 2010-12-17 5.281 1,920 -6,400 0.00% 10,140
2010-10-25 2010-10-21 6.250 8,320 -6,400 0.01% 52,000
2010-10-22 2010-10-20 5.594 14,720 -4,800 0.01% 82,340
2010-09-30 2010-09-28 5.313 19,520 +4,800 0.02% 103,700
2010-09-29 2010-09-27 5.563 14,720 -6,880 0.01% 81,880
2010-09-22 2010-09-20 5.563 21,600 +19,200 0.02% 120,150
2010-09-21 2010-09-17 6.938 2,400 +480 0.00% 16,650
2010-08-13 2010-08-11 5.094 1,920 +1,600 0.00% 9,780
2010-05-12 2010-05-10 7.781 320 +320 0.00% 2,490
2010-02-26 2010-02-24 10.156 0 -640
2009-11-10 2009-11-06 14.063 640 -2,080 0.00% 9,000
2009-10-28 2009-10-23 15.625 2,720 +640 0.00% 42,500
2009-10-13 2009-10-09 16.250 2,080 -320 0.00% 33,800
2009-09-28 2009-09-24 18.125 2,400 +320 0.00% 43,500
2009-09-18 2009-09-16 19.063 2,080 +2,080 0.00% 39,650
2008-06-06 2008-06-04 24.688 0 -640
2008-04-15 2008-04-11 25.938 640 -640 0.00% 16,600
2008-04-14 2008-04-10 25.313 1,280 -320 0.00% 32,400
2008-04-10 2008-04-08 24.063 1,600 +640 0.01% 38,500
2008-04-08 2008-04-03 26.563 960 +640 0.00% 25,500
2008-04-07 2008-04-02 26.250 320 +320 0.00% 8,400
2007-12-03 2007-11-29 24.688 0 -1,600
2007-09-24 2007-09-20 19.375 1,600 +640 0.01% 31,000
2007-09-21 2007-09-19 20.000 960 +960 0.00% 19,200
2007-08-28 2007-08-24 17.500 0 -2,560
2007-08-22 2007-08-20 16.875 2,560 +2,560 0.01% 43,200
2007-06-26 2007-06-22 22.188 0

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