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 0.870 1,125,000 +0 0.11% 978,750
2025-10-13 2025-10-09 0.930 1,125,000 +0 0.11% 1,046,250
2025-10-10 2025-10-08 0.950 1,125,000 +0 0.11% 1,068,750
2025-10-09 2025-10-06 0.980 1,125,000 +0 0.11% 1,102,500
2025-10-08 2025-10-03 0.880 1,125,000 +85,000 0.11% 990,000
2025-10-06 2025-10-02 0.930 1,040,000 -5,000 0.10% 967,200
2025-10-03 2025-09-30 0.940 1,045,000 +40,000 0.10% 982,300
2025-09-29 2025-09-25 1.070 1,005,000 -60,000 0.10% 1,075,350
2025-09-25 2025-09-23 0.870 1,065,000 -215,000 0.10% 926,550
2025-08-21 2025-08-19 0.475 1,280,000 +10,000 0.12% 608,000
2025-02-12 2025-02-10 0.450 1,270,000 +200,000 0.12% 571,500
2023-05-22 2023-05-18 0.500 1,070,000 +15,000 0.10% 535,000
2022-12-08 2022-12-06 0.660 1,055,000 +35,000 0.10% 696,300
2022-09-06 2022-09-02 0.720 1,020,000 +15,000 0.10% 734,400
2022-03-17 2022-03-15 0.720 1,005,000 +100,000 0.10% 723,600
2022-03-09 2022-03-07 0.880 905,000 +65,000 0.09% 796,400
2022-02-10 2022-02-08 0.920 840,000 -65,000 0.08% 772,800
2022-02-04 2022-01-27 0.930 905,000 +65,000 0.09% 841,650
2022-01-27 2022-01-25 0.950 840,000 -40,000 0.08% 798,000
2022-01-19 2022-01-17 0.980 880,000 +40,000 0.08% 862,400
2022-01-11 2022-01-07 0.990 840,000 -100,000 0.08% 831,600
2022-01-07 2022-01-05 0.890 940,000 -65,000 0.09% 836,600
2022-01-06 2022-01-04 0.880 1,005,000 -35,000 0.10% 884,400
2021-12-22 2021-12-20 0.800 1,040,000 +100,000 0.10% 832,000
2021-12-08 2021-12-06 0.890 940,000 +100,000 0.09% 836,600
2021-12-07 2021-12-03 0.950 840,000 -65,000 0.08% 798,000
2021-11-25 2021-11-23 0.840 905,000 +30,000 0.09% 760,200
2021-11-24 2021-11-22 0.860 875,000 +180,000 0.08% 752,500
2021-11-23 2021-11-19 0.920 695,000 +60,000 0.07% 639,400
2021-11-08 2021-11-04 0.910 635,000 -30,000 0.06% 577,850
2021-09-27 2021-09-23 1.150 665,000 -50,000 0.06% 764,750
2021-09-21 2021-09-17 1.220 715,000 -50,000 0.07% 872,300
2021-09-17 2021-09-15 1.200 765,000 +50,000 0.07% 918,000
2021-09-14 2021-09-10 1.050 715,000 -90,000 0.07% 750,750
2021-09-13 2021-09-09 0.860 805,000 -130,000 0.08% 692,300
2021-05-11 2021-05-07 0.700 935,000 +50,000 0.09% 654,500
2021-03-29 2021-03-25 0.710 885,000 -60,000 0.08% 628,350
2021-02-10 2021-02-08 0.720 945,000 +90,000 0.09% 680,400
2021-01-20 2021-01-18 0.710 855,000 +125,000 0.08% 607,050
2021-01-19 2021-01-15 0.720 730,000 +40,000 0.07% 525,600
2021-01-15 2021-01-13 0.730 690,000 +80,000 0.07% 503,700
2021-01-14 2021-01-12 0.710 610,000 +20,000 0.06% 433,100
2020-06-17 2020-06-15 0.685 590,000 +4,538 0.06% 404,310
2019-12-06 2019-12-04 0.806 585,462 -14,884 0.06% 472,000
2019-12-03 2019-11-29 0.806 600,346 -84,346 0.06% 484,000
2019-12-02 2019-11-28 0.806 684,692 -49,616 0.07% 552,000
2019-11-29 2019-11-27 0.806 734,308 -69,461 0.07% 592,000
2019-11-28 2019-11-26 0.806 803,769 -99,231 0.08% 648,000
2019-11-07 2019-11-05 0.786 903,000 -39,692 0.09% 709,800
2019-10-24 2019-10-22 0.796 942,692 -109,154 0.09% 750,500
2019-10-15 2019-10-11 0.836 1,051,846 -64,500 0.10% 879,800
2019-10-14 2019-10-10 0.806 1,116,346 -262,962 0.11% 900,000
2019-09-06 2019-09-04 0.776 1,379,308 -99,230 0.13% 1,070,300
2019-08-26 2019-08-22 0.806 1,478,538 -555,693 0.14% 1,192,000
2019-08-23 2019-08-21 0.857 2,034,231 -69,461 0.19% 1,742,500
2019-08-05 2019-08-01 0.786 2,103,692 +19,846 0.20% 1,653,600
2019-08-01 2019-07-30 0.766 2,083,846 -173,654 0.20% 1,596,000
2019-03-08 2019-03-06 1.018 2,257,500 +29,769 0.22% 2,297,750
2019-03-07 2019-03-05 1.028 2,227,731 +64,500 0.21% 2,289,900
2019-02-15 2019-02-13 1.058 2,163,231 +34,731 0.21% 2,289,000
2018-10-25 2018-10-23 1.068 2,128,500 -29,769 0.20% 2,273,700
2018-09-20 2018-09-18 1.058 2,158,269 -49,616 0.21% 2,283,750
2018-09-13 2018-09-11 1.058 2,207,885 -64,500 0.21% 2,336,250
2018-09-07 2018-09-05 1.067 2,272,385 -59,226 0.22% 2,425,289
2018-09-06 2018-09-04 1.077 2,331,611 -147,571 0.23% 2,512,200
2018-09-05 2018-09-03 1.077 2,479,182 -19,676 0.24% 2,671,200
2018-08-29 2018-08-27 1.077 2,498,858 +157,409 0.24% 2,692,400
2018-08-14 2018-08-10 1.077 2,341,449 -221,356 0.23% 2,522,800
2018-08-09 2018-08-07 1.077 2,562,805 -68,866 0.25% 2,761,300
2018-08-07 2018-08-03 1.149 2,631,671 -78,704 0.25% 3,022,750
2018-08-06 2018-08-02 1.250 2,710,375 -201,680 0.26% 3,388,650
2018-05-17 2018-05-15 1.439 2,912,055 +32,812 0.28% 4,191,226
2018-02-13 2018-02-09 1.563 2,879,243 -9,727 0.28% 4,499,201
2018-02-08 2018-02-06 1.655 2,888,970 +4,864 0.28% 4,781,700
2018-02-06 2018-02-02 1.727 2,884,106 +4,863 0.28% 4,981,200
2018-01-18 2018-01-16 1.881 2,879,243 +4,864 0.28% 5,416,801
2017-11-15 2017-11-13 2.005 2,874,379 -58,363 0.28% 5,762,250
2017-09-27 2017-09-25 1.984 2,932,742 +9,727 0.29% 5,818,950
2017-09-20 2017-09-18 2.015 2,923,015 +19,454 0.29% 5,889,800
2017-09-04 2017-08-31 2.036 2,903,561 +58,363 0.28% 5,910,301
2017-08-29 2017-08-25 2.005 2,845,198 +14,591 0.28% 5,703,751
2017-08-25 2017-08-22 2.028 2,830,607 +31,935 0.28% 5,739,251
2017-08-10 2017-08-08 2.080 2,798,672 +14,426 0.28% 5,820,001
2017-08-03 2017-08-01 1.986 2,784,246 +19,235 0.28% 5,529,451
2017-07-26 2017-07-24 2.017 2,765,011 +19,235 0.27% 5,577,501
2017-07-25 2017-07-21 2.007 2,745,776 +24,044 0.27% 5,510,150
2017-07-24 2017-07-20 2.028 2,721,732 +4,808 0.27% 5,518,499
2017-07-14 2017-07-12 2.017 2,716,924 +24,044 0.27% 5,480,501
2017-06-30 2017-06-28 2.028 2,692,880 +28,852 0.27% 5,460,000
2017-06-29 2017-06-27 2.028 2,664,028 +14,426 0.26% 5,401,501
2017-06-21 2017-06-19 2.028 2,649,602 +48,088 0.26% 5,372,251
2017-06-20 2017-06-16 2.038 2,601,514 +33,661 0.26% 5,301,799
2017-06-13 2017-06-09 2.069 2,567,853 +4,808 0.25% 5,313,299
2017-06-07 2017-06-05 2.100 2,563,045 +19,235 0.25% 5,383,301
2017-05-26 2017-05-24 2.121 2,543,810 +19,235 0.25% 5,395,800
2017-05-25 2017-05-23 2.080 2,524,575 +19,235 0.25% 5,250,000
2017-05-24 2017-05-22 2.100 2,505,340 +19,235 0.25% 5,262,100
2017-05-23 2017-05-19 2.100 2,486,105 +28,852 0.25% 5,221,699
2017-05-22 2017-05-18 2.111 2,457,253 +9,617 0.24% 5,186,650
2017-05-18 2017-05-16 2.168 2,447,636 +29,561 0.24% 5,306,793
2017-05-16 2017-05-12 2.179 2,418,075 +19,003 0.24% 5,268,151
2017-05-15 2017-05-11 2.137 2,399,072 +9,501 0.24% 5,125,750
2017-05-12 2017-05-10 2.137 2,389,571 +38,005 0.24% 5,105,450
2017-05-11 2017-05-09 2.179 2,351,566 +19,003 0.24% 5,123,250
2017-05-10 2017-05-08 2.168 2,332,563 +85,511 0.23% 5,057,299
2017-05-09 2017-05-05 2.105 2,247,052 +57,008 0.22% 4,730,000
2017-05-08 2017-05-04 2.105 2,190,044 +4,751 0.22% 4,610,000
2017-04-27 2017-04-25 2.137 2,185,293 +19,002 0.22% 4,668,999
2017-04-26 2017-04-24 2.147 2,166,291 +42,756 0.22% 4,651,200
2017-04-25 2017-04-21 2.200 2,123,535 +23,753 0.21% 4,671,150
2017-04-18 2017-04-12 2.168 2,099,782 +14,252 0.21% 4,552,600
2017-04-13 2017-04-11 2.200 2,085,530 +28,504 0.21% 4,587,550
2017-03-22 2017-03-20 2.231 2,057,026 -14,252 0.21% 4,589,799
2017-03-15 2017-03-13 2.126 2,071,278 +19,002 0.21% 4,403,600
2017-03-14 2017-03-10 2.158 2,052,276 +4,751 0.21% 4,428,001
2017-03-13 2017-03-09 2.137 2,047,525 +14,252 0.20% 4,374,650
2017-03-10 2017-03-08 2.094 2,033,273 +28,504 0.20% 4,258,600
2017-03-09 2017-03-07 2.094 2,004,769 +47,506 0.20% 4,198,899
2017-03-08 2017-03-06 2.116 1,957,263 +14,252 0.20% 4,140,600
2017-03-06 2017-03-02 2.094 1,943,011 +52,257 0.19% 4,069,550
2017-03-02 2017-02-28 2.105 1,890,754 +28,504 0.19% 3,980,000
2017-03-01 2017-02-27 2.116 1,862,250 +4,751 0.19% 3,939,600
2017-02-28 2017-02-24 2.105 1,857,499 +28,503 0.19% 3,909,999
2017-02-27 2017-02-23 2.105 1,828,996 +23,754 0.18% 3,850,001
2017-02-17 2017-02-15 2.221 1,805,242 +9,501 0.18% 4,008,999
2017-02-10 2017-02-08 2.221 1,795,741 +14,252 0.18% 3,987,900
2017-02-09 2017-02-07 2.231 1,781,489 +19,002 0.18% 3,974,999
2017-01-20 2017-01-18 2.147 1,762,487 +9,502 0.18% 3,784,201
2017-01-18 2017-01-16 2.126 1,752,985 +23,753 0.18% 3,726,899
2017-01-13 2017-01-11 2.137 1,729,232 +38,005 0.17% 3,694,599
2017-01-09 2017-01-05 2.137 1,691,227 +4,750 0.17% 3,613,400
2017-01-05 2017-01-03 2.105 1,686,477 +33,255 0.17% 3,550,001
2016-12-09 2016-12-07 1.873 1,653,222 +28,504 0.17% 3,097,200
2016-12-06 2016-12-02 1.884 1,624,718 +14,252 0.16% 3,060,900
2016-12-01 2016-11-29 1.800 1,610,466 +23,753 0.16% 2,898,449
2016-11-30 2016-11-28 1.800 1,586,713 +14,252 0.16% 2,855,700
2016-11-15 2016-11-11 1.789 1,572,461 +19,002 0.16% 2,813,500
2016-11-08 2016-11-04 1.768 1,553,459 +9,502 0.16% 2,746,801
2016-10-27 2016-10-25 1.737 1,543,957 +28,503 0.15% 2,681,249
2016-10-26 2016-10-24 1.737 1,515,454 +23,754 0.15% 2,631,751
2016-10-24 2016-10-19 1.747 1,491,700 +28,503 0.15% 2,606,199
2016-10-19 2016-10-17 1.737 1,463,197 +33,255 0.15% 2,541,001
2016-10-12 2016-10-07 1.747 1,429,942 +28,504 0.14% 2,498,300
2016-09-29 2016-09-27 1.726 1,401,438 +14,252 0.14% 2,419,000
2016-09-28 2016-09-26 1.726 1,387,186 +14,252 0.14% 2,394,399
2016-09-23 2016-09-21 1.747 1,372,934 +38,005 0.14% 2,398,699
2016-09-21 2016-09-19 1.768 1,334,929 +9,501 0.13% 2,360,399
2016-09-15 2016-09-13 1.726 1,325,428 +38,005 0.13% 2,287,800
2016-09-13 2016-09-09 1.737 1,287,423 +38,005 0.13% 2,235,750
2016-09-02 2016-08-31 1.811 1,249,418 +14,786 0.12% 2,262,273
2016-08-29 2016-08-25 1.768 1,234,632 +37,556 0.12% 2,182,900
2016-08-23 2016-08-19 1.747 1,197,076 +37,555 0.12% 2,090,999
2016-08-18 2016-08-16 1.747 1,159,521 +37,555 0.12% 2,025,400
2016-08-16 2016-08-12 1.768 1,121,966 +56,333 0.11% 1,983,700
2016-08-15 2016-08-11 1.779 1,065,633 +37,556 0.11% 1,895,450
2016-08-10 2016-08-08 1.779 1,028,077 +18,777 0.10% 1,828,649
2016-08-09 2016-08-05 1.789 1,009,300 +23,472 0.10% 1,806,000
2016-08-08 2016-08-04 1.789 985,828 +32,861 0.10% 1,764,001
2016-07-27 2016-07-25 1.789 952,967 +37,556 0.10% 1,705,200
2016-07-26 2016-07-22 1.811 915,411 +28,166 0.09% 1,657,499
2016-07-25 2016-07-21 1.789 887,245 +37,555 0.09% 1,587,600
2016-07-20 2016-07-18 1.800 849,690 +42,250 0.09% 1,529,451
2016-07-13 2016-07-11 1.800 807,440 +37,556 0.08% 1,453,400
2016-07-12 2016-07-08 1.811 769,884 +14,083 0.08% 1,393,999
2016-05-30 2016-05-26 1.789 755,801 +4,694 0.08% 1,352,400
2016-05-26 2016-05-24 1.832 751,107 +8,837 0.08% 1,376,191
2016-05-23 2016-05-19 1.821 742,270 +4,639 0.08% 1,352,000
2016-05-20 2016-05-18 1.832 737,631 +23,196 0.08% 1,351,500
2016-05-18 2016-05-16 1.854 714,435 +27,835 0.07% 1,324,400
2016-05-09 2016-05-05 1.843 686,600 +46,392 0.07% 1,265,400
2016-05-04 2016-04-29 1.811 640,208 +60,309 0.07% 1,159,200
2016-05-03 2016-04-28 1.811 579,899 +92,784 0.06% 1,050,001
2016-04-28 2016-04-26 1.821 487,115 +46,392 0.05% 887,250
2016-04-27 2016-04-25 1.789 440,723 +111,341 0.05% 788,500
2016-04-26 2016-04-22 1.778 329,382 +74,227 0.03% 585,749
2016-02-22 2016-02-18 1.843 255,155 -278,352 0.03% 470,249
2016-02-19 2016-02-17 1.843 533,507 -742,270 0.06% 983,250
2016-02-18 2016-02-16 1.843 1,275,777 +185,568 0.15% 2,351,250
2016-02-17 2016-02-15 1.778 1,090,209 +46,391 0.12% 1,938,749
2016-02-16 2016-02-12 1.617 1,043,818 +185,568 0.12% 1,687,501
2016-02-15 2016-02-11 1.638 858,250 +92,784 0.10% 1,406,000
2016-02-12 2016-02-05 1.692 765,466 +185,567 0.09% 1,295,250
2016-02-03 2016-02-01 1.660 579,899 +92,784 0.07% 962,501
2016-02-01 2016-01-28 1.649 487,115 -18,557 0.06% 803,250
2016-01-28 2016-01-26 1.660 505,672 -120,619 0.06% 839,301
2016-01-27 2016-01-25 1.638 626,291 +185,568 0.07% 1,026,001
2016-01-26 2016-01-22 1.671 440,723 +167,011 0.05% 736,250
2016-01-25 2016-01-21 1.638 273,712 -92,784 0.03% 448,400
2016-01-22 2016-01-20 1.617 366,496 +111,341 0.04% 592,500
2016-01-14 2016-01-12 1.627 255,155 -153,094 0.03% 415,249
2016-01-13 2016-01-11 1.617 408,249 -18,556 0.05% 660,001
2016-01-11 2016-01-07 1.617 426,805 -218,042 0.05% 689,999
2016-01-05 2015-12-31 1.530 644,847 +218,042 0.07% 986,900
2016-01-04 2015-12-29 1.627 426,805 +13,917 0.05% 694,599
2015-10-26 2015-10-22 1.196 412,888 -74,227 0.05% 493,950
2015-10-12 2015-10-08 1.132 487,115 +13,918 0.06% 551,250
2015-10-07 2015-10-05 1.121 473,197 -190,207 0.05% 530,400
2015-10-05 2015-09-30 1.132 663,404 -231,959 0.08% 750,750
2015-10-02 2015-09-29 1.142 895,363 -9,279 0.10% 1,022,899
2015-09-24 2015-09-22 1.218 904,642 -106,701 0.11% 1,101,750
2015-09-11 2015-09-09 1.283 1,011,343 +18,557 0.12% 1,297,100
2015-09-07 2015-09-02 1.266 992,786 -51,388 0.12% 1,257,319
2015-09-01 2015-08-28 1.310 1,044,174 +187,768 0.12% 1,367,999
2015-08-31 2015-08-27 1.277 856,406 +261,043 0.10% 1,093,950
2015-08-24 2015-08-20 1.266 595,363 -4,579 0.07% 754,001
2015-08-19 2015-08-17 1.310 599,942 -4,580 0.07% 786,000
2015-08-17 2015-08-13 1.201 604,522 -18,319 0.07% 726,000
2015-08-13 2015-08-11 1.059 622,841 -4,580 0.07% 659,600
2015-08-07 2015-08-05 1.070 627,421 +91,595 0.07% 671,300
2015-08-06 2015-08-04 1.070 535,826 +151,130 0.06% 573,300
2015-08-05 2015-08-03 1.048 384,696 +91,594 0.05% 403,200
2015-08-03 2015-07-30 1.125 293,102 +18,319 0.03% 329,600
2015-07-17 2015-07-15 1.103 274,783 -45,797 0.03% 303,000
2015-07-14 2015-07-10 1.081 320,580 -13,739 0.04% 346,500
2015-07-10 2015-07-08 0.852 334,319 -13,739 0.04% 284,700
2015-07-09 2015-07-07 0.939 348,058 +13,739 0.04% 326,800
2015-07-02 2015-06-29 1.288 334,319 +36,638 0.04% 430,700
2015-06-30 2015-06-26 1.299 297,681 -73,276 0.03% 386,750
2015-06-29 2015-06-25 1.365 370,957 +13,739 0.04% 506,250
2015-06-16 2015-06-12 1.649 357,218 -27,478 0.04% 588,901
2015-06-03 2015-06-01 1.474 384,696 -45,797 0.05% 567,000
2015-06-01 2015-05-28 1.201 430,493 -595,363 0.05% 517,000
2015-05-28 2015-05-26 1.114 1,025,856 -169,449 0.12% 1,142,401
2015-05-27 2015-05-22 1.015 1,195,305 -348,058 0.14% 1,213,650
2015-05-22 2015-05-20 1.026 1,543,363 -32,058 0.18% 1,583,900
2015-05-20 2015-05-18 1.004 1,575,421 +137,391 0.19% 1,582,400
2015-05-18 2015-05-14 1.048 1,438,030 +45,797 0.17% 1,507,200
2015-05-14 2015-05-12 1.009 1,392,233 +36,719 0.16% 1,405,057
2015-05-07 2015-05-05 1.009 1,355,514 -44,590 0.16% 1,368,000
2015-05-06 2015-05-04 1.043 1,400,104 +44,590 0.17% 1,460,100
2015-04-30 2015-04-28 0.920 1,355,514 -44,590 0.16% 1,246,400
2015-04-28 2015-04-24 0.908 1,400,104 +31,213 0.17% 1,271,700
2015-04-27 2015-04-23 0.908 1,368,891 -44,589 0.16% 1,243,350
2015-04-23 2015-04-21 0.942 1,413,480 -17,836 0.17% 1,331,400
2015-04-16 2015-04-14 0.976 1,431,316 +147,145 0.17% 1,396,350
2015-04-14 2015-04-10 0.886 1,284,171 +22,294 0.15% 1,137,600
2015-03-31 2015-03-27 0.819 1,261,877 -26,753 0.15% 1,032,950
2015-03-26 2015-03-24 0.863 1,288,630 +26,753 0.15% 1,112,650
2015-03-25 2015-03-23 0.886 1,261,877 +17,836 0.15% 1,117,850
2015-03-19 2015-03-17 0.830 1,244,041 -44,589 0.15% 1,032,300
2015-03-06 2015-03-04 0.830 1,288,630 +44,589 0.15% 1,069,300
2015-02-27 2015-02-25 0.841 1,244,041 -44,589 0.15% 1,046,250
2015-02-17 2015-02-13 0.763 1,288,630 -44,590 0.15% 982,600
2015-02-10 2015-02-06 0.751 1,333,220 -44,589 0.16% 1,001,650
2015-01-22 2015-01-20 0.785 1,377,809 +44,589 0.17% 1,081,500
2015-01-13 2015-01-09 0.774 1,333,220 +44,590 0.16% 1,031,550
2014-12-18 2014-12-16 0.763 1,288,630 +44,589 0.15% 982,600
2014-12-02 2014-11-28 0.785 1,244,041 -44,589 0.15% 976,500
2014-11-27 2014-11-25 0.807 1,288,630 +44,589 0.15% 1,040,400
2014-11-06 2014-11-04 0.807 1,244,041 +44,589 0.15% 1,004,400
2014-10-16 2014-10-14 0.844 1,199,452 +20,791 0.14% 1,012,856
2014-09-18 2014-09-16 0.970 1,178,661 -552,087 0.14% 1,143,250
2014-09-03 2014-09-01 0.799 1,730,748 +26,290 0.21% 1,382,500
2014-09-02 2014-08-29 0.837 1,704,458 +499,507 0.21% 1,426,150
2014-09-01 2014-08-28 0.848 1,204,951 +563,874 0.15% 1,022,206
2014-08-18 2014-08-14 0.965 641,077 -103,260 0.08% 618,350
2014-08-15 2014-08-13 0.976 744,337 -21,513 0.09% 726,600
2014-07-04 2014-07-02 0.767 765,850 +361,412 0.10% 587,400
2014-06-11 2014-06-09 0.628 404,438 +68,841 0.05% 253,800
2013-09-13 2013-09-11 0.593 335,597 -86,051 0.04% 198,900
2013-08-02 2013-07-31 0.575 421,648 -60,235 0.05% 242,550
2013-07-17 2013-07-15 0.558 481,883 -51,630 0.06% 268,800
2013-07-16 2013-07-12 0.569 533,513 +86,050 0.07% 303,800
2013-07-15 2013-07-11 0.552 447,463 -25,815 0.06% 247,000
2013-06-19 2013-06-17 0.674 473,278 +51,630 0.06% 319,000
2013-05-28 2013-05-24 0.697 421,648 -17,210 0.05% 294,000
2013-05-22 2013-05-20 0.732 438,858 -129,076 0.05% 321,300
2013-05-21 2013-05-16 0.770 567,934 +25,816 0.07% 437,069
2013-05-20 2013-05-15 0.770 542,118 +10,008 0.07% 417,202
2013-05-15 2013-05-13 0.758 532,110 -67,570 0.07% 403,200
2013-04-12 2013-04-10 0.710 599,680 -42,231 0.08% 426,000
2013-04-09 2013-04-05 0.687 641,911 -21,115 0.08% 440,800
2013-04-03 2013-03-28 0.781 663,026 -46,454 0.08% 518,100
2013-03-26 2013-03-22 0.770 709,480 +25,338 0.09% 546,000
2013-03-22 2013-03-20 0.746 684,142 +109,801 0.09% 510,300
2013-03-21 2013-03-19 0.805 574,341 -59,123 0.07% 462,400
2013-03-20 2013-03-18 0.781 633,464 +59,123 0.08% 495,000
2013-03-19 2013-03-15 0.805 574,341 +42,231 0.07% 462,400
2013-03-14 2013-03-12 0.829 532,110 +168,924 0.07% 441,000
2013-03-01 2013-02-27 0.781 363,186 -21,116 0.05% 283,800
2013-02-27 2013-02-25 0.817 384,302 +101,355 0.05% 313,950
2013-02-20 2013-02-18 0.841 282,947 +21,115 0.04% 237,850
2013-02-18 2013-02-14 0.841 261,832 -67,570 0.03% 220,100
2013-02-07 2013-02-05 0.746 329,402 -21,115 0.04% 245,700
2013-02-06 2013-02-04 0.770 350,517 -84,462 0.04% 269,750
2013-01-22 2013-01-18 0.758 434,979 +67,570 0.06% 329,600
2013-01-15 2013-01-11 0.817 367,409 +105,577 0.05% 300,150
2013-01-10 2013-01-08 0.876 261,832 +118,247 0.03% 229,400
2013-01-07 2013-01-03 0.758 143,585 -50,677 0.02% 108,800
2013-01-04 2013-01-02 0.746 194,262 +25,338 0.02% 144,900
2012-12-28 2012-12-24 0.758 168,924 -101,354 0.02% 128,000
2012-12-17 2012-12-13 0.675 270,278 -42,231 0.03% 182,400
2012-12-12 2012-12-10 0.628 312,509 +84,462 0.04% 196,100
2012-11-12 2012-11-08 0.699 228,047 +84,462 0.03% 159,300
2012-09-18 2012-09-14 0.746 143,585 -8,446 0.02% 107,100
2012-09-11 2012-09-07 0.746 152,031 +2,338 0.02% 113,343
2012-07-27 2012-07-25 0.721 149,693 -8,316 0.02% 108,000
2012-07-23 2012-07-19 0.721 158,009 -166,325 0.02% 114,000
2012-05-18 2012-05-16 0.729 324,334 +3,139 0.04% 236,287
2012-04-05 2012-04-02 0.765 321,195 -24,707 0.04% 245,700
2011-12-08 2011-12-06 0.777 345,902 -8,236 0.05% 268,800
2011-11-29 2011-11-25 0.777 354,138 -41,179 0.05% 275,200
2011-11-28 2011-11-24 0.789 395,317 +8,236 0.05% 312,000
2011-11-08 2011-11-04 0.777 387,081 +41,179 0.05% 300,800
2011-10-17 2011-10-13 0.801 345,902 -8,236 0.05% 277,200
2011-09-09 2011-09-07 0.874 354,138 +4,785 0.05% 309,482
2011-08-29 2011-08-25 0.874 349,353 +8,125 0.05% 305,300
2011-08-05 2011-08-03 1.120 341,228 +16,249 0.05% 382,200
2011-07-15 2011-07-13 1.243 324,979 -8,125 0.04% 404,000
2011-07-14 2011-07-12 1.255 333,104 -32,497 0.04% 418,201
2011-07-06 2011-07-04 1.391 365,601 +16,248 0.05% 508,499
2011-06-24 2011-06-22 1.071 349,353 -40,622 0.05% 374,101
2011-06-22 2011-06-20 1.083 389,975 +40,622 0.05% 422,400
2011-06-16 2011-06-14 1.231 349,353 +24,374 0.05% 430,001
2011-06-13 2011-06-09 1.219 324,979 +4,062 0.04% 396,000
2011-06-01 2011-05-30 1.366 320,917 +32,498 0.04% 438,450
2011-05-17 2011-05-13 1.760 288,419 -8,124 0.04% 507,650
2011-05-12 2011-05-09 1.838 296,543 +8,124 0.04% 545,078
2011-05-11 2011-05-06 1.888 288,419 +4,513 0.04% 544,571
2011-05-03 2011-04-28 1.863 283,906 -35,988 0.04% 528,950
2011-04-21 2011-04-19 1.901 319,894 -79,974 0.04% 607,999
2011-04-19 2011-04-15 1.988 399,868 +7,997 0.05% 795,000
2011-04-18 2011-04-14 1.938 391,871 -15,994 0.05% 759,501
2011-04-14 2011-04-12 1.838 407,865 -479,842 0.05% 749,699
2011-04-12 2011-04-08 1.776 887,707 +115,962 0.12% 1,576,200
2011-04-11 2011-04-07 1.776 771,745 -143,953 0.10% 1,370,300
2011-04-06 2011-04-01 1.751 915,698 -31,989 0.12% 1,603,001
2011-03-28 2011-03-24 1.888 947,687 -79,974 0.13% 1,789,350
2011-03-25 2011-03-23 1.876 1,027,661 -87,971 0.14% 1,927,501
2011-03-24 2011-03-22 1.976 1,115,632 +79,974 0.15% 2,204,101
2011-03-23 2011-03-21 2.001 1,035,658 +39,987 0.14% 2,072,000
2011-03-18 2011-03-16 1.863 995,671 -79,974 0.13% 1,855,050
2011-03-08 2011-03-04 2.151 1,075,645 +159,947 0.14% 2,313,400
2011-03-07 2011-03-03 2.163 915,698 -31,989 0.12% 1,980,851
2011-03-04 2011-03-02 2.213 947,687 +63,979 0.13% 2,097,450
2011-03-01 2011-02-25 2.213 883,708 +255,915 0.12% 1,955,850
2011-02-25 2011-02-23 1.838 627,793 +335,889 0.08% 1,153,951
2011-02-24 2011-02-22 2.026 291,904 -7,997 0.04% 591,301
2011-02-23 2011-02-21 2.101 299,901 +79,974 0.04% 630,000
2011-02-22 2011-02-18 2.063 219,927 -7,998 0.03% 453,749
2011-02-18 2011-02-16 2.026 227,925 +79,974 0.03% 461,701
2011-02-16 2011-02-14 1.851 147,951 -79,974 0.02% 273,800
2011-02-15 2011-02-11 1.901 227,925 -7,997 0.03% 433,200
2011-02-08 2011-02-02 1.726 235,922 -11,996 0.03% 407,100
2011-02-01 2011-01-28 1.701 247,918 -23,992 0.03% 421,600
2011-01-28 2011-01-26 1.638 271,910 +11,996 0.04% 445,400
2011-01-27 2011-01-25 1.638 259,914 -23,992 0.03% 425,750
2011-01-24 2011-01-20 1.576 283,906 -15,995 0.04% 447,300
2011-01-10 2011-01-06 1.688 299,901 -39,987 0.04% 506,250
2011-01-06 2011-01-04 1.751 339,888 +23,992 0.05% 595,000
2011-01-04 2010-12-31 1.701 315,896 -3,998 0.04% 537,201
2010-12-17 2010-12-15 1.588 319,894 -23,992 0.04% 507,999
2010-12-15 2010-12-13 1.638 343,886 +39,986 0.05% 563,299
2010-12-14 2010-12-10 1.651 303,900 +15,995 0.04% 501,601
2010-12-09 2010-12-07 1.713 287,905 -23,992 0.04% 493,200
2010-12-08 2010-12-06 1.701 311,897 -87,971 0.04% 530,400
2010-12-07 2010-12-03 1.738 399,868 -207,931 0.05% 695,000
2010-12-06 2010-12-02 1.813 607,799 -375,876 0.08% 1,101,999
2010-12-03 2010-12-01 1.801 983,675 -399,868 0.13% 1,771,200
2010-12-02 2010-11-30 1.701 1,383,543 +151,950 0.19% 2,352,800
2010-12-01 2010-11-29 1.651 1,231,593 +39,986 0.17% 2,032,799
2010-11-25 2010-11-23 1.488 1,191,607 +3,999 0.16% 1,773,101
2010-11-24 2010-11-22 1.551 1,187,608 +27,991 0.16% 1,841,400
2010-11-23 2010-11-19 1.563 1,159,617 +15,995 0.16% 1,812,500
2010-11-12 2010-11-10 1.876 1,143,622 +3,998 0.15% 2,144,999
2010-11-11 2010-11-09 1.876 1,139,624 -7,997 0.15% 2,137,501
2010-11-10 2010-11-08 1.726 1,147,621 -47,984 0.15% 1,980,300
2010-11-09 2010-11-05 1.688 1,195,605 +15,994 0.16% 2,018,250
2010-11-08 2010-11-04 1.751 1,179,611 +55,982 0.16% 2,065,001
2010-11-04 2010-11-02 1.701 1,123,629 +7,997 0.15% 1,910,800
2010-11-03 2010-11-01 1.688 1,115,632 +39,987 0.15% 1,883,251
2010-09-08 2010-09-06 1.100 1,075,645 +7,998 0.15% 1,183,600
2010-09-06 2010-09-02 1.100 1,067,647 +23,464 0.15% 1,173,899
2010-01-26 2010-01-22 0.997 1,044,183 +254,202 0.15% 1,041,300
2010-01-25 2010-01-21 1.010 789,981 +762,605 0.11% 797,900
2009-11-23 2009-11-19 0.663 27,376 +1,494 0.00% 18,140
2009-08-04 2009-07-31 0.798 25,882 -73,950 0.00% 20,650
2009-07-28 2009-07-24 0.717 99,832 -14,790 0.02% 71,550
2009-07-22 2009-07-20 0.629 114,622 +14,790 0.02% 72,075
2009-05-25 2009-05-21 0.703 99,832 -118,319 0.02% 70,200
2009-05-22 2009-05-20 0.595 218,151 -147,900 0.04% 129,800
2009-05-19 2009-05-15 0.548 366,051 +147,900 0.07% 200,475
2009-05-13 2009-05-11 0.527 218,151 +147,899 0.04% 115,050
2009-04-16 2009-04-14 0.534 70,252 -221,849 0.01% 37,525
2009-04-06 2009-04-02 0.399 292,101 +221,849 0.06% 116,525
2009-01-22 2009-01-20 0.467 70,252 +44,370 0.01% 32,775
2008-09-11 2008-09-09 1.386 25,882 +633 0.00% 35,878
2008-05-19 2008-05-15 1.490 25,249 +583 0.00% 37,619
2008-02-14 2008-02-12 1.348 24,666 -28,189 0.00% 33,250
2007-10-15 2007-10-11 1.575 52,855 +21,142 0.01% 83,249
2007-09-19 2007-09-17 1.717 31,713 +533 0.01% 54,465
2007-06-26 2007-06-22 1.804 31,180 0.01% 56,250

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