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 1.280 116,050 +0 0.06% 148,544
2025-10-13 2025-10-09 1.260 116,050 +0 0.06% 146,223
2025-10-10 2025-10-08 1.390 116,050 +0 0.06% 161,310
2025-10-09 2025-10-06 1.440 116,050 +0 0.06% 167,112
2025-10-08 2025-10-03 1.450 116,050 +0 0.06% 168,272
2025-10-06 2025-10-02 1.480 116,050 +0 0.06% 171,754
2025-10-03 2025-09-30 1.490 116,050 +0 0.06% 172,914
2025-10-02 2025-09-29 1.480 116,050 +0 0.06% 171,754
2025-09-30 2025-09-26 1.520 116,050 +20,000 0.06% 176,396
2025-09-08 2025-09-04 1.550 96,050 -10,000 0.05% 148,878
2025-09-03 2025-09-01 1.400 106,050 +10,000 0.05% 148,470
2025-07-30 2025-07-28 0.500 96,050 -118,000 0.05% 48,025
2025-06-06 2025-06-04 0.335 214,050 -1,000 0.11% 71,707
2024-11-13 2024-11-11 0.445 215,050 +50,000 0.11% 95,697
2024-10-10 2024-10-08 0.370 165,050 +22,000 0.08% 61,068
2023-07-20 2023-07-18 0.355 143,050 +8,000 0.12% 50,783
2023-07-19 2023-07-14 0.355 135,050 +10,000 0.12% 47,943
2023-07-13 2023-07-11 0.350 125,050 +12,000 0.11% 43,768
2023-07-05 2023-07-03 0.380 113,050 +16,000 0.10% 42,959
2023-04-24 2023-04-20 0.475 97,050 -1,898,850 0.08% 46,099
2022-04-25 2022-04-21 1.970 1,995,900 -1,000 1.70% 3,931,923
2022-03-22 2022-03-18 2.000 1,996,900 -30,000 1.70% 3,993,800
2021-08-19 2021-08-17 1.700 2,026,900 -16,000 2.89% 3,445,730
2021-08-18 2021-08-16 1.550 2,042,900 -6,000 2.91% 3,166,495
2021-08-17 2021-08-13 1.400 2,048,900 -2,000 2.92% 2,868,460
2021-08-09 2021-08-05 1.450 2,050,900 -4,000 2.92% 2,973,805
2021-05-28 2021-05-26 1.400 2,054,900 -26,350 2.93% 2,876,860
2021-05-10 2021-05-06 1.440 2,081,250 -2,050 2.96% 2,997,000
2021-05-07 2021-05-05 1.740 2,083,300 -1,000 2.97% 3,624,942
2021-04-23 2021-04-21 1.780 2,084,300 +4,000 2.97% 3,710,054
2021-02-04 2021-02-02 1.560 2,080,300 +15,000 2.96% 3,245,268
2020-11-26 2020-11-24 1.760 2,065,300 +15,000 2.94% 3,634,928
2020-09-28 2020-09-24 2.000 2,050,300 -5,000 2.92% 4,100,600
2020-07-10 2020-07-08 2.600 2,055,300 +2,050 2.93% 5,343,780
2019-12-05 2019-12-03 4.360 2,053,250 -7,500 2.92% 8,952,170
2019-11-04 2019-10-31 4.160 2,060,750 -681,250 2.94% 8,572,720
2019-10-17 2019-10-15 4.380 2,742,000 -4,450 3.91% 12,009,960
2019-10-09 2019-10-04 4.660 2,746,450 -20,000 3.91% 12,798,457
2019-03-22 2019-03-20 5.900 2,766,450 -3,000 3.94% 16,322,055
2019-03-21 2019-03-19 5.800 2,769,450 -2,500 3.95% 16,062,810
2019-03-06 2019-03-04 6.800 2,771,950 -4,000 3.95% 18,849,260
2019-02-28 2019-02-26 6.300 2,775,950 -46,500 3.95% 17,488,485
2019-02-26 2019-02-22 5.600 2,822,450 +4,000 4.02% 15,805,720
2019-02-22 2019-02-20 4.320 2,818,450 +5,000 4.01% 12,175,704
2019-02-12 2019-02-08 3.980 2,813,450 -7,500 4.01% 11,197,531
2019-02-01 2019-01-30 3.840 2,820,950 -4,750 4.02% 10,832,448
2019-01-31 2019-01-29 3.880 2,825,700 -250 4.03% 10,963,716
2019-01-29 2019-01-25 3.980 2,825,950 +7,500 4.03% 11,247,281
2019-01-23 2019-01-21 4.000 2,818,450 +10,000 4.01% 11,273,800
2019-01-18 2019-01-16 3.800 2,808,450 -4,000 4.00% 10,672,110
2019-01-02 2018-12-27 3.740 2,812,450 +1,500 4.81% 10,518,563
2018-12-21 2018-12-19 3.720 2,810,950 -1,450 4.81% 10,456,734
2018-07-31 2018-07-27 6.000 2,812,400 -9,500 4.81% 16,874,400
2018-07-06 2018-07-04 5.400 2,821,900 -3,650 4.82% 15,238,260
2018-07-03 2018-06-28 5.700 2,825,550 +2,500 4.83% 16,105,635
2018-06-29 2018-06-27 5.600 2,823,050 +1,150 4.83% 15,809,080
2018-06-20 2018-06-15 5.700 2,821,900 +250 4.82% 16,084,830
2018-06-04 2018-05-31 5.900 2,821,650 +600 4.82% 16,647,735
2018-05-31 2018-05-29 6.000 2,821,050 -13,000 4.82% 16,926,300
2018-05-25 2018-05-23 5.800 2,834,050 -16,550 4.84% 16,437,490
2018-05-15 2018-05-11 5.900 2,850,600 -30,000 4.87% 16,818,540
2018-04-04 2018-03-29 6.300 2,880,600 +200 4.92% 18,147,780
2018-03-23 2018-03-21 6.000 2,880,400 +50 4.92% 17,282,400
2018-03-15 2018-03-13 6.400 2,880,350 +5,150 4.92% 18,434,240
2018-03-14 2018-03-12 6.500 2,875,200 +1,000 4.91% 18,688,800
2018-03-13 2018-03-09 6.200 2,874,200 +50 4.91% 17,820,040
2018-03-09 2018-03-07 6.400 2,874,150 +7,050 4.91% 18,394,560
2018-03-08 2018-03-06 6.600 2,867,100 +50 4.90% 18,922,860
2018-03-07 2018-03-05 6.600 2,867,050 +500 4.90% 18,922,530
2018-03-06 2018-03-02 6.800 2,866,550 +15,500 4.90% 19,492,540
2018-03-05 2018-03-01 6.700 2,851,050 +10,500 4.87% 19,102,035
2018-03-01 2018-02-27 6.600 2,840,550 +50 4.86% 18,747,630
2018-02-28 2018-02-26 6.600 2,840,500 +23,000 4.86% 18,747,300
2018-02-26 2018-02-22 6.100 2,817,500 +3,500 4.82% 17,186,750
2018-02-23 2018-02-21 6.200 2,814,000 +1,500 4.81% 17,446,800
2018-02-08 2018-02-06 5.900 2,812,500 -500 4.81% 16,593,750
2018-01-18 2018-01-16 6.900 2,813,000 -4,000 4.81% 19,409,700
2017-12-06 2017-12-04 7.500 2,817,000 +3,500 5.78% 21,127,500
2017-12-01 2017-11-29 8.200 2,813,500 +1,000 5.77% 23,070,700
2017-11-29 2017-11-27 8.400 2,812,500 -5,000 5.77% 23,625,000
2017-11-28 2017-11-24 8.200 2,817,500 +1,400 5.78% 23,103,500
2017-11-24 2017-11-22 7.400 2,816,100 +67,500 5.78% 20,839,140
2017-11-23 2017-11-21 8.600 2,748,600 +5,000 5.64% 23,637,960
2017-11-22 2017-11-20 9.600 2,743,600 -5,500 5.63% 26,338,560
2017-11-21 2017-11-17 9.400 2,749,100 +7,500 5.64% 25,841,540
2017-11-17 2017-11-15 9.400 2,741,600 +5,500 5.62% 25,771,040
2017-11-07 2017-11-03 9.600 2,736,100 -5,000 5.61% 26,266,560
2017-11-02 2017-10-31 9.700 2,741,100 +25,000 5.62% 26,588,670
2017-10-26 2017-10-24 9.600 2,716,100 +1,500 5.57% 26,074,560
2017-10-18 2017-10-16 9.300 2,714,600 -3,000 5.57% 25,245,780
2017-10-17 2017-10-13 9.400 2,717,600 +1,000 5.57% 25,545,440
2017-10-11 2017-10-09 10.200 2,716,600 -100,000 5.57% 27,709,320
2017-10-10 2017-10-06 10.400 2,816,600 +5,000 5.78% 29,292,640
2017-09-26 2017-09-22 11.600 2,811,600 -4,000 5.77% 32,614,560
2017-09-21 2017-09-19 11.800 2,815,600 +90,300 5.78% 33,224,080
2017-09-15 2017-09-13 10.800 2,725,300 +30,000 5.59% 29,433,240
2017-09-12 2017-09-08 10.600 2,695,300 +40,000 5.53% 28,570,180
2017-09-11 2017-09-07 11.400 2,655,300 +6,000 5.45% 30,270,420
2017-08-31 2017-08-29 12.200 2,649,300 +213,000 5.43% 32,321,460
2017-08-30 2017-08-28 11.400 2,436,300 -1,000 5.00% 27,773,820
2017-08-28 2017-08-24 13.200 2,437,300 +800 5.00% 32,172,360
2017-08-24 2017-08-21 10.800 2,436,500 +112,000 5.00% 26,314,200
2017-08-17 2017-08-15 9.900 2,324,500 -2,500 4.77% 23,012,550
2017-08-16 2017-08-14 10.400 2,327,000 +25,000 4.77% 24,200,800
2017-08-15 2017-08-11 11.400 2,302,000 +13,900 4.72% 26,242,800
2017-08-14 2017-08-10 11.600 2,288,100 +75,000 4.69% 26,541,960
2017-08-11 2017-08-09 10.200 2,213,100 -8,000 4.54% 22,573,620
2017-08-10 2017-08-08 8.900 2,221,100 +30,700 4.56% 19,767,790
2017-08-09 2017-08-07 8.300 2,190,400 +25,000 4.49% 18,180,320
2017-08-08 2017-08-04 8.800 2,165,400 -1,500 4.44% 19,055,520
2017-08-07 2017-08-03 8.400 2,166,900 +25,000 4.44% 18,201,960
2017-08-03 2017-08-01 8.000 2,141,900 +8,000 4.39% 17,135,200
2017-08-02 2017-07-31 7.500 2,133,900 +20,000 4.38% 16,004,250
2017-08-01 2017-07-28 7.600 2,113,900 +350 4.34% 16,065,640
2017-07-31 2017-07-27 7.600 2,113,550 -9,150 4.34% 16,062,980
2017-07-28 2017-07-26 7.700 2,122,700 +1,500 4.35% 16,344,790
2017-07-27 2017-07-25 7.800 2,121,200 -950 4.35% 16,545,360
2017-07-26 2017-07-24 8.000 2,122,150 +15,000 4.35% 16,977,200
2017-07-25 2017-07-21 7.600 2,107,150 +30,300 4.32% 16,014,340
2017-07-24 2017-07-20 7.700 2,076,850 +45,500 4.26% 15,991,745
2017-07-21 2017-07-19 8.000 2,031,350 +950 4.17% 16,250,800
2017-07-18 2017-07-14 8.600 2,030,400 +25,000 4.16% 17,461,440
2017-07-17 2017-07-13 8.600 2,005,400 -2,500 4.11% 17,246,440
2017-07-14 2017-07-12 8.300 2,007,900 +2,500 4.12% 16,665,570
2017-07-12 2017-07-10 7.700 2,005,400 +25,000 4.11% 15,441,580
2017-07-10 2017-07-06 7.700 1,980,400 +8,900 4.06% 15,249,080
2017-07-07 2017-07-05 7.600 1,971,500 +25,000 4.04% 14,983,400
2017-07-06 2017-07-04 7.600 1,946,500 +10,950 3.99% 14,793,400
2017-07-04 2017-06-30 7.500 1,935,550 +19,500 3.97% 14,516,625
2017-06-30 2017-06-28 7.600 1,916,050 +50,000 3.93% 14,561,980
2017-06-29 2017-06-27 7.800 1,866,050 +69,150 3.83% 14,555,190
2017-06-28 2017-06-26 8.700 1,796,900 +70,000 3.69% 15,633,030
2017-06-27 2017-06-23 9.200 1,726,900 -33,500 3.54% 15,887,480
2017-06-26 2017-06-22 7.700 1,760,400 +64,600 3.61% 13,555,080
2017-06-23 2017-06-21 7.600 1,695,800 +9,400 3.48% 12,888,080
2017-06-22 2017-06-20 7.600 1,686,400 +13,400 3.46% 12,816,640
2017-06-21 2017-06-19 7.400 1,673,000 +11,250 3.43% 12,380,200
2017-06-20 2017-06-16 7.500 1,661,750 +10,500 3.41% 12,463,125
2017-06-19 2017-06-15 7.400 1,651,250 +100,000 3.39% 12,219,250
2017-06-16 2017-06-14 7.700 1,551,250 +16,750 3.18% 11,944,625
2017-06-14 2017-06-12 7.400 1,534,500 +10,000 3.15% 11,355,300
2017-06-13 2017-06-09 7.300 1,524,500 +252,000 3.13% 11,128,850
2017-06-09 2017-06-07 7.900 1,272,500 +5,000 2.61% 10,052,750
2017-06-08 2017-06-06 7.100 1,267,500 -17,250 2.60% 8,999,250
2017-06-05 2017-06-01 7.000 1,284,750 -5,250 2.64% 8,993,250
2017-06-01 2017-05-29 7.400 1,290,000 +7,500 2.65% 9,546,000
2017-05-25 2017-05-23 7.800 1,282,500 -10,000 2.63% 10,003,500
2017-05-23 2017-05-19 9.100 1,292,500 +7,200 2.65% 11,761,750
2017-05-22 2017-05-18 8.800 1,285,300 +15,800 2.64% 11,310,640
2017-05-16 2017-05-12 9.200 1,269,500 +19,000 3.10% 11,679,400
2017-05-15 2017-05-11 8.600 1,250,500 +15,000 3.05% 10,754,300
2017-05-12 2017-05-10 9.300 1,235,500 +5,500 3.02% 11,490,150
2017-05-11 2017-05-09 7.100 1,230,000 +9,600 3.00% 8,733,000
2017-05-08 2017-05-04 8.400 1,220,400 +5,000 2.98% 10,251,360
2017-04-27 2017-04-25 9.500 1,215,400 -1,000 2.97% 11,546,300
2017-04-25 2017-04-21 10.200 1,216,400 +1,000 2.97% 12,407,280
2017-04-11 2017-04-07 11.800 1,215,400 +14,500 2.97% 14,341,720
2017-04-10 2017-04-06 12.000 1,200,900 +500 2.93% 14,410,800
2017-04-05 2017-03-31 12.200 1,200,400 +31,000 2.93% 14,644,880
2017-03-31 2017-03-29 13.600 1,169,400 -3,400 2.86% 15,903,840
2017-03-30 2017-03-28 16.000 1,172,800 +1,500 2.86% 18,764,800
2017-03-28 2017-03-24 18.200 1,171,300 -1,750 2.86% 21,317,660
2017-03-22 2017-03-20 18.200 1,173,050 -500 2.86% 21,349,510
2017-03-21 2017-03-17 18.200 1,173,550 -250 2.87% 21,358,610
2017-03-20 2017-03-16 18.400 1,173,800 +600 2.87% 21,597,920
2017-03-17 2017-03-15 18.000 1,173,200 -1,000 2.86% 21,117,600
2017-03-16 2017-03-14 17.800 1,174,200 -500 2.87% 20,900,760
2017-03-15 2017-03-13 19.800 1,174,700 -2,500 2.87% 23,259,060
2017-03-14 2017-03-10 20.200 1,177,200 +15,000 2.87% 23,779,440
2017-03-13 2017-03-09 21.400 1,162,200 -1,050 2.84% 24,871,080
2017-03-10 2017-03-08 22.000 1,163,250 +1,550 2.84% 25,591,500
2017-03-09 2017-03-07 21.800 1,161,700 +3,500 2.84% 25,325,060
2017-03-08 2017-03-06 21.000 1,158,200 +3,000 2.83% 24,322,200
2017-02-22 2017-02-20 25.200 1,155,200 +3,150 2.82% 29,111,040
2017-02-21 2017-02-17 24.200 1,152,050 -1,000 2.81% 27,879,610
2017-02-15 2017-02-13 22.800 1,153,050 +900 2.82% 26,289,540
2017-02-14 2017-02-10 22.600 1,152,150 +1,900 2.81% 26,038,590
2017-02-13 2017-02-09 24.000 1,150,250 +8,000 2.81% 27,606,000
2017-02-09 2017-02-07 24.400 1,142,250 +27,550 2.79% 27,870,900
2017-02-08 2017-02-06 25.600 1,114,700 +4,250 2.72% 28,536,320
2017-02-07 2017-02-03 26.200 1,110,450 +1,000 2.71% 29,093,790
2017-01-26 2017-01-24 30.000 1,109,450 +500 2.71% 33,283,500
2017-01-13 2017-01-11 31.000 1,108,950 -1,500 2.71% 34,377,450
2017-01-12 2017-01-10 32.000 1,110,450 +3,000 2.71% 35,534,400
2017-01-11 2017-01-09 32.600 1,107,450 +2,000 2.70% 36,102,870
2017-01-09 2017-01-05 33.600 1,105,450 +5,000 2.70% 37,143,120
2016-12-29 2016-12-23 34.000 1,100,450 -500 2.69% 37,415,300
2016-12-28 2016-12-22 34.800 1,100,950 +2,000 2.69% 38,313,060
2016-12-09 2016-12-07 36.800 1,098,950 -2,000 2.68% 40,441,360
2016-12-07 2016-12-05 37.600 1,100,950 -4,150 2.69% 41,395,720
2016-11-25 2016-11-23 40.000 1,105,100 -100 2.70% 44,204,000
2016-11-17 2016-11-15 38.800 1,105,200 +8,500 2.70% 42,881,760
2016-11-16 2016-11-14 36.800 1,096,700 +100 2.68% 40,358,560
2016-11-15 2016-11-11 37.800 1,096,600 +50 2.68% 41,451,480
2016-11-14 2016-11-10 38.000 1,096,550 +4,150 2.68% 41,668,900
2016-10-07 2016-10-05 28.800 1,092,400 -500 2.67% 31,461,120
2016-10-05 2016-10-03 29.200 1,092,900 +500 2.67% 31,912,680
2016-10-04 2016-09-30 29.000 1,092,400 +1,000 2.67% 31,679,600
2016-10-03 2016-09-29 29.200 1,091,400 +1,000 2.67% 31,868,880
2016-09-26 2016-09-22 29.800 1,090,400 +3,050 2.66% 32,493,920
2016-09-22 2016-09-20 27.800 1,087,350 -1,500 2.66% 30,228,330
2016-09-21 2016-09-19 26.000 1,088,850 +10,000 2.66% 28,310,100
2016-09-19 2016-09-14 26.000 1,078,850 +5,000 2.63% 28,050,100
2016-09-15 2016-09-13 25.600 1,073,850 +24,000 2.62% 27,490,560
2016-09-14 2016-09-12 26.000 1,049,850 +5,000 2.56% 27,296,100
2016-09-12 2016-09-08 26.600 1,044,850 +4,850 2.55% 27,793,010
2016-09-09 2016-09-07 26.400 1,040,000 +10,000 2.54% 27,456,000
2016-09-08 2016-09-06 26.400 1,030,000 +5,000 2.52% 27,192,000
2016-09-07 2016-09-05 26.200 1,025,000 +14,850 2.50% 26,855,000
2016-09-06 2016-09-02 26.000 1,010,150 +10,000 2.47% 26,263,900
2016-09-05 2016-09-01 27.800 1,000,150 +10,000 2.44% 27,804,170
2016-09-02 2016-08-31 26.600 990,150 +5,000 2.42% 26,337,990
2016-08-29 2016-08-25 26.600 985,150 +1,500 2.41% 26,204,990
2016-08-25 2016-08-23 27.600 983,650 +22,500 2.40% 27,148,740
2016-08-24 2016-08-22 26.600 961,150 +10,000 2.35% 25,566,590
2016-08-23 2016-08-19 27.200 951,150 +6,500 2.32% 25,871,280
2016-08-19 2016-08-17 28.400 944,650 +1,500 2.31% 26,828,060
2016-08-18 2016-08-16 29.000 943,150 +2,000 2.30% 27,351,350
2016-08-17 2016-08-15 29.000 941,150 +22,500 2.30% 27,293,350
2016-08-11 2016-08-09 26.800 918,650 +15,000 2.24% 24,619,820
2016-08-10 2016-08-08 27.200 903,650 +60,500 2.21% 24,579,280
2016-08-09 2016-08-05 26.600 843,150 +25,000 2.06% 22,427,790
2016-08-08 2016-08-04 27.000 818,150 +3,500 2.00% 22,090,050
2016-08-03 2016-07-29 26.600 814,650 +15,000 1.99% 21,669,690
2016-08-01 2016-07-28 27.400 799,650 +4,900 1.95% 21,910,410
2016-07-29 2016-07-27 27.400 794,750 +32,900 1.94% 21,776,150
2016-07-25 2016-07-21 26.600 761,850 -850 1.86% 20,265,210
2016-07-21 2016-07-19 26.800 762,700 +850 1.86% 20,440,360
2016-07-12 2016-07-08 30.800 761,850 +1,000 1.95% 23,464,980
2016-07-07 2016-07-05 30.000 760,850 -1,500 1.95% 22,825,500
2016-07-05 2016-06-30 26.600 762,350 +1,500 1.95% 20,278,510
2016-06-28 2016-06-24 27.000 760,850 -38,650 1.95% 20,542,950
2016-06-06 2016-06-02 32.600 799,500 +1,850 2.05% 26,063,700
2016-06-03 2016-06-01 32.000 797,650 +700 2.05% 25,524,800
2016-06-02 2016-05-31 35.600 796,950 +2,500 2.04% 28,371,420
2016-06-01 2016-05-30 35.600 794,450 +3,150 2.04% 28,282,420
2016-05-31 2016-05-27 35.000 791,300 +2,550 2.03% 27,695,500
2016-05-30 2016-05-26 35.400 788,750 +4,150 2.02% 27,921,750
2016-05-25 2016-05-23 33.400 784,600 -3,650 2.01% 26,205,640
2016-05-24 2016-05-20 35.600 788,250 +1,100 2.02% 28,061,700
2016-05-20 2016-05-18 37.800 787,150 -450 2.02% 29,754,270
2016-05-18 2016-05-16 37.000 787,600 +500 2.02% 29,141,200
2016-05-16 2016-05-12 39.800 787,100 -2,500 2.02% 31,326,580
2016-05-13 2016-05-11 40.200 789,600 -150 2.02% 31,741,920
2016-05-11 2016-05-09 39.800 789,750 +850 2.02% 31,432,050
2016-04-28 2016-04-26 41.200 788,900 +2,500 2.02% 32,502,680
2016-04-27 2016-04-25 41.600 786,400 +2,500 2.02% 32,714,240
2016-04-25 2016-04-21 43.000 783,900 +2,500 2.01% 33,707,700
2016-04-19 2016-04-15 43.600 781,400 +11,500 2.00% 34,069,040
2016-04-14 2016-04-12 47.400 769,900 +4,950 1.97% 36,493,260
2016-04-12 2016-04-08 47.400 764,950 +11,350 1.96% 36,258,630
2016-04-11 2016-04-07 48.600 753,600 +350 1.93% 36,624,960
2016-04-08 2016-04-06 43.800 753,250 +16,000 1.93% 32,992,350
2016-04-07 2016-04-05 45.200 737,250 +5,500 1.89% 33,323,700
2016-04-06 2016-04-01 45.800 731,750 +2,500 1.88% 33,514,150
2016-04-05 2016-03-31 46.800 729,250 +3,000 1.87% 34,128,900
2016-04-01 2016-03-30 48.200 726,250 +5,000 1.86% 35,005,250
2016-03-31 2016-03-29 51.400 721,250 +250 1.85% 37,072,250
2016-03-30 2016-03-24 57.400 721,000 -1,000 1.85% 41,385,400
2016-03-16 2016-03-14 43.000 722,000 +4,500 1.85% 31,046,000
2016-03-15 2016-03-11 44.000 717,500 -3,650 1.84% 31,570,000
2016-03-14 2016-03-10 41.800 721,150 +2,500 1.85% 30,144,070
2016-03-11 2016-03-09 45.800 718,650 -19,200 1.84% 32,914,170
2016-03-01 2016-02-26 38.400 737,850 +2,300 1.89% 28,333,440
2016-02-23 2016-02-19 40.000 735,550 +100 1.89% 29,422,000
2016-02-18 2016-02-16 41.800 735,450 +600 1.89% 30,741,810
2016-02-04 2016-02-02 40.800 734,850 -500 1.88% 29,981,880
2016-02-03 2016-02-01 40.200 735,350 -250 1.89% 29,561,070
2016-01-29 2016-01-27 39.000 735,600 -1,000 1.89% 28,688,400
2016-01-22 2016-01-20 41.000 736,600 +1,000 1.89% 30,200,600
2016-01-20 2016-01-18 41.600 735,600 -50 1.89% 30,600,960
2016-01-14 2016-01-12 44.800 735,650 +10,000 1.89% 32,957,120
2016-01-11 2016-01-07 49.800 725,650 +2,500 1.86% 36,137,370
2016-01-07 2016-01-05 51.800 723,150 +4,550 1.85% 37,459,170
2016-01-06 2016-01-04 52.200 718,600 +800 1.84% 37,510,920
2016-01-05 2015-12-31 53.000 717,800 -1,550 1.84% 38,043,400
2016-01-04 2015-12-29 50.800 719,350 +3,500 1.84% 36,542,980
2015-12-30 2015-12-28 51.200 715,850 -500 1.84% 36,651,520
2015-12-29 2015-12-24 54.800 716,350 -450 1.84% 39,255,980
2015-12-21 2015-12-17 53.800 716,800 +1,000 1.84% 38,563,840
2015-12-18 2015-12-16 53.200 715,800 +1,000 1.84% 38,080,560
2015-12-15 2015-12-11 56.200 714,800 -1,000 1.83% 40,171,760
2015-12-09 2015-12-07 53.600 715,800 -3,650 1.84% 38,366,880
2015-11-25 2015-11-23 52.400 719,450 +100 1.84% 37,699,180
2015-11-24 2015-11-20 54.800 719,350 +1,000 1.84% 39,420,380
2015-11-19 2015-11-17 54.200 718,350 +3,650 1.84% 38,934,570
2015-11-18 2015-11-16 55.200 714,700 -3,550 1.83% 39,451,440
2015-11-17 2015-11-13 55.800 718,250 +7,300 1.84% 40,078,350
2015-11-11 2015-11-09 55.600 710,950 +2,050 2.12% 39,528,820
2015-11-10 2015-11-06 58.800 708,900 +3,500 2.12% 41,683,320
2015-11-09 2015-11-05 59.600 705,400 +400 2.11% 42,041,840
2015-11-06 2015-11-04 58.800 705,000 +2,200 2.10% 41,454,000
2015-10-30 2015-10-28 57.200 702,800 -900 2.10% 40,200,160
2015-10-29 2015-10-27 58.000 703,700 +1,000 2.10% 40,814,600
2015-10-28 2015-10-26 58.000 702,700 +200 2.10% 40,756,600
2015-10-27 2015-10-23 60.000 702,500 +600 2.10% 42,150,000
2015-10-26 2015-10-22 62.000 701,900 -500 2.10% 43,517,800
2015-10-22 2015-10-19 57.200 702,400 +500 2.10% 40,177,280
2015-10-19 2015-10-15 63.800 701,900 +1,100 2.10% 44,781,220
2015-10-16 2015-10-14 64.800 700,800 -6,700 2.09% 45,411,840
2015-10-14 2015-10-12 56.800 707,500 -1,750 2.11% 40,186,000
2015-10-07 2015-10-05 51.200 709,250 -300 2.12% 36,313,600
2015-10-06 2015-10-02 52.200 709,550 -250 2.12% 37,038,510
2015-10-02 2015-09-29 51.600 709,800 +300 2.12% 36,625,680
2015-09-30 2015-09-25 50.200 709,500 +4,550 2.12% 35,616,900
2015-09-23 2015-09-21 48.600 704,950 +250 2.10% 34,260,570
2015-09-10 2015-09-08 56.400 704,700 -500 2.10% 39,745,080
2015-09-09 2015-09-07 49.000 705,200 -500 2.11% 34,554,800
2015-09-08 2015-09-04 48.000 705,700 +500 2.11% 33,873,600
2015-09-07 2015-09-02 49.600 705,200 +500 2.11% 34,977,920
2015-09-02 2015-08-31 55.200 704,700 +1,500 2.10% 38,899,440
2015-09-01 2015-08-28 57.600 703,200 +50 2.10% 40,504,320
2015-08-31 2015-08-27 56.400 703,150 -900 2.10% 39,657,660
2015-08-28 2015-08-26 50.400 704,050 +500 2.10% 35,484,120
2015-08-26 2015-08-24 51.200 703,550 +400 2.10% 36,021,760
2015-08-24 2015-08-20 65.600 703,150 +1,000 2.10% 46,126,640
2015-08-21 2015-08-19 67.200 702,150 +1,000 2.10% 47,184,480
2015-08-20 2015-08-18 70.400 701,150 -650 2.09% 49,360,960
2015-08-18 2015-08-14 68.800 701,800 -2,250 2.09% 48,283,840
2015-08-14 2015-08-12 67.600 704,050 +2,250 2.10% 47,593,780
2015-08-13 2015-08-11 69.600 701,800 +1,000 2.09% 48,845,280
2015-08-11 2015-08-07 72.600 700,800 -7,000 2.09% 50,878,080
2015-08-07 2015-08-05 70.400 707,800 +1,000 2.11% 49,829,120
2015-08-06 2015-08-04 73.000 706,800 -1,000 2.11% 51,596,400
2015-08-05 2015-08-03 70.800 707,800 +1,000 2.11% 50,112,240
2015-08-04 2015-07-31 72.000 706,800 -650 2.11% 50,889,600
2015-08-03 2015-07-30 72.400 707,450 +1,900 2.11% 51,219,380
2015-07-31 2015-07-29 73.000 705,550 +500 2.11% 51,505,150
2015-07-29 2015-07-27 69.000 705,050 +41,850 2.10% 48,648,450
2015-07-28 2015-07-24 73.400 663,200 -41,100 1.84% 48,678,880
2015-07-27 2015-07-23 72.200 704,300 +95,100 1.96% 50,850,460
2015-07-24 2015-07-22 70.600 609,200 +188,500 1.69% 43,009,520
2015-07-22 2015-07-20 78.600 420,700 +500 1.17% 33,067,020
2015-07-20 2015-07-16 79.600 420,200 -200 1.17% 33,447,920
2015-07-16 2015-07-14 79.800 420,400 +146,400 1.17% 33,547,920
2015-07-15 2015-07-13 80.000 274,000 +100,000 0.76% 21,920,000
2015-07-14 2015-07-10 75.000 174,000 +150,250 0.48% 13,050,000
2015-07-10 2015-07-08 37.400 23,750 -2,500 0.07% 888,250
2015-07-09 2015-07-07 50.000 26,250 +6,500 0.07% 1,312,500
2015-07-08 2015-07-06 62.600 19,750 +3,350 0.05% 1,236,350
2015-07-07 2015-07-03 79.600 16,400 +900 0.05% 1,305,440
2015-07-03 2015-06-30 91.800 15,500 -300 0.04% 1,422,900
2015-07-02 2015-06-29 91.600 15,800 -350 0.04% 1,447,280
2015-06-30 2015-06-26 91.600 16,150 +2,750 0.04% 1,479,340
2015-06-25 2015-06-23 112.600 13,400 +50 0.04% 1,508,840
2015-06-23 2015-06-19 113.800 13,350 -1,200 0.04% 1,519,230
2015-06-22 2015-06-18 116.400 14,550 +1,850 0.04% 1,693,620
2015-06-19 2015-06-17 118.200 12,700 -800 0.04% 1,501,140
2015-06-18 2015-06-16 90.600 13,500 -1,500 0.04% 1,223,100
2015-06-17 2015-06-15 83.000 15,000 -1,800 0.04% 1,245,000
2015-06-12 2015-06-10 71.400 16,800 -11,700 0.05% 1,199,520
2015-06-11 2015-06-09 73.200 28,500 -1,000 0.08% 2,086,200
2015-06-10 2015-06-08 73.200 29,500 +7,850 0.08% 2,159,400
2015-06-09 2015-06-05 80.200 21,650 -1,500 0.06% 1,736,330
2015-06-08 2015-06-04 74.600 23,150 -7,500 0.06% 1,726,990
2015-06-05 2015-06-03 76.400 30,650 -3,900 0.09% 2,341,660
2015-06-04 2015-06-02 80.800 34,550 -1,500 0.10% 2,791,640
2015-06-03 2015-06-01 79.400 36,050 -3,500 0.10% 2,862,370
2015-06-02 2015-05-29 74.400 39,550 -5,000 0.11% 2,942,520
2015-06-01 2015-05-28 72.800 44,550 -3,700 0.12% 3,243,240
2015-05-29 2015-05-27 67.200 48,250 +1,000 0.13% 3,242,400
2015-05-28 2015-05-26 67.400 47,250 -10,000 0.13% 3,184,650
2015-05-27 2015-05-22 55.800 57,250 +500 0.16% 3,194,550
2015-05-22 2015-05-20 60.000 56,750 +500 0.16% 3,405,000
2015-05-21 2015-05-19 58.600 56,250 +16,200 0.16% 3,296,250
2015-05-20 2015-05-18 64.000 40,050 +1,500 0.11% 2,563,200
2015-05-18 2015-05-14 69.400 38,550 -26,000 0.11% 2,675,370
2015-05-15 2015-05-13 69.000 64,550 +8,900 0.18% 4,453,950
2015-05-14 2015-05-12 70.000 55,650 +1,500 0.15% 3,895,500
2015-05-11 2015-05-07 74.000 54,150 +700 0.15% 4,007,100
2015-05-07 2015-05-05 96.200 53,450 -2,750 0.15% 5,141,890
2015-05-06 2015-05-04 85.600 56,200 +16,750 0.16% 4,810,720
2015-05-05 2015-04-30 91.000 39,450 -500 0.11% 3,589,950
2015-05-04 2015-04-29 67.400 39,950 -7,450 0.11% 2,692,630
2015-04-30 2015-04-28 70.600 47,400 +450 0.13% 3,346,440
2015-04-29 2015-04-27 57.800 46,950 +16,000 0.13% 2,713,710
2015-04-28 2015-04-24 56.800 30,950 +3,500 0.09% 1,757,960
2015-04-27 2015-04-23 57.400 27,450 +1,500 0.08% 1,575,630
2015-04-24 2015-04-22 57.000 25,950 -1,000 0.07% 1,479,150
2015-04-23 2015-04-21 55.000 26,950 -1,000 0.07% 1,482,250
2015-04-22 2015-04-20 53.000 27,950 +700 0.08% 1,481,350
2015-04-21 2015-04-17 51.000 27,250 +4,150 0.08% 1,389,750
2015-04-20 2015-04-16 53.000 23,100 +5,000 0.06% 1,224,300
2015-04-16 2015-04-14 55.000 18,100 +1,000 0.05% 995,500
2015-04-15 2015-04-13 55.000 17,100 +5,150 0.05% 940,500
2015-04-14 2015-04-10 44.400 11,950 +5,500 0.03% 530,580
2015-04-02 2015-03-31 33.000 6,450 -1,500 0.02% 212,850
2015-04-01 2015-03-30 32.800 7,950 +1,500 0.02% 260,760
2015-03-24 2015-03-20 32.800 6,450 -2,350 0.02% 211,560
2015-03-23 2015-03-19 32.600 8,800 +1,500 0.02% 286,880
2015-02-13 2015-02-11 30.400 7,300 +250 0.02% 221,920
2015-02-12 2015-02-10 30.800 7,050 +2,500 0.02% 217,140
2015-02-09 2015-02-05 31.200 4,550 +600 0.01% 141,960
2014-12-11 2014-12-09 34.800 3,950 +2,500 0.01% 137,460
2014-12-01 2014-11-27 39.400 1,450 -300 0.00% 57,130
2014-11-03 2014-10-30 39.200 1,750 -150 0.00% 68,600
2014-10-22 2014-10-20 36.400 1,900 -1,000 0.01% 69,160
2014-10-14 2014-10-10 29.800 2,900 -2,250 0.01% 86,420
2014-09-17 2014-09-15 35.800 5,150 -2,500 0.01% 184,370
2014-09-08 2014-09-04 24.600 7,650 +450 0.02% 188,190
2014-09-01 2014-08-28 23.200 7,200 +2,500 0.02% 167,040
2014-08-28 2014-08-26 21.600 4,700 +1,800 0.01% 101,520
2014-04-16 2014-04-14 19.200 2,900 -250 0.01% 55,680
2014-04-14 2014-04-10 20.600 3,150 +250 0.01% 64,890
2014-03-03 2014-02-27 17.600 2,900 +1,300 0.01% 51,040
2013-11-20 2013-11-18 20.000 1,600 -150 0.00% 32,000
2012-11-30 2012-11-28 17.200 1,750 -50 0.00% 30,100
2012-11-07 2012-11-05 19.600 1,800 +150 0.01% 35,280
2012-10-12 2012-10-10 20.000 1,650 -250 0.00% 33,000
2012-08-09 2012-08-07 20.800 1,900 -250 0.01% 39,520
2012-07-23 2012-07-19 20.000 2,150 +150 0.01% 43,000
2012-07-10 2012-07-06 17.800 2,000 +50 0.01% 35,600
2012-06-18 2012-06-14 16.000 1,950 -100 0.01% 31,200
2012-06-01 2012-05-30 18.400 2,050 -1,000 0.01% 37,720
2012-05-30 2012-05-28 18.800 3,050 +1,000 0.01% 57,340
2012-04-30 2012-04-26 16.000 2,050 -750 0.01% 32,800
2012-04-03 2012-03-30 19.000 2,800 +250 0.01% 53,200
2012-03-22 2012-03-20 22.800 2,550 +250 0.01% 58,140
2012-03-16 2012-03-14 25.000 2,300 +750 0.01% 57,500
2012-03-07 2012-03-05 25.800 1,550 -1,000 0.00% 39,990
2012-02-23 2012-02-21 26.000 2,550 -250 0.01% 66,300
2011-12-21 2011-12-19 23.000 2,800 -1,000 0.01% 64,400
2011-12-13 2011-12-09 23.000 3,800 +1,000 0.01% 87,400
2011-12-05 2011-12-01 24.600 2,800 +250 0.01% 68,880
2011-11-16 2011-11-14 28.000 2,550 -250 0.01% 71,400
2011-11-15 2011-11-11 25.400 2,800 -1,000 0.01% 71,120
2011-11-14 2011-11-10 25.600 3,800 -1,000 0.01% 97,280
2011-11-11 2011-11-09 26.800 4,800 +2,000 0.01% 128,640
2011-11-08 2011-11-04 27.800 2,800 +1,000 0.01% 77,840
2011-11-01 2011-10-28 26.000 1,800 -750 0.01% 46,800
2011-10-31 2011-10-27 28.000 2,550 +1,000 0.01% 71,400
2011-09-26 2011-09-22 29.800 1,550 -50 0.00% 46,190
2011-08-03 2011-08-01 51.800 1,600 -50 0.00% 82,880
2011-07-26 2011-07-22 44.000 1,650 -2,500 0.00% 72,600
2011-07-22 2011-07-20 42.800 4,150 -550 0.01% 177,620
2011-07-04 2011-06-29 41.800 4,700 -50 0.01% 196,460
2011-06-29 2011-06-27 41.000 4,750 +500 0.01% 194,750
2011-04-27 2011-04-21 52.200 4,250 +2,500 0.01% 221,850
2011-04-26 2011-04-20 52.400 1,750 -350 0.00% 91,700
2011-04-04 2011-03-31 49.600 2,100 -50 0.01% 104,160
2011-03-15 2011-03-11 51.000 2,150 -1,650 0.01% 109,650
2011-03-11 2011-03-09 51.200 3,800 -100 0.01% 194,560
2011-02-21 2011-02-17 47.200 3,900 -600 0.01% 184,080
2011-02-14 2011-02-10 49.200 4,500 +1,000 0.01% 221,400
2011-01-20 2011-01-18 56.600 3,500 -2,500 0.01% 198,100
2011-01-19 2011-01-17 53.000 6,000 +600 0.02% 318,000
2011-01-04 2010-12-31 43.200 5,400 -50 0.01% 233,280
2010-12-20 2010-12-16 42.400 5,450 -250 0.02% 231,080
2010-12-14 2010-12-10 39.800 5,700 +2,750 0.02% 226,860
2010-12-06 2010-12-02 44.800 2,950 +550 0.01% 132,160
2010-12-02 2010-11-30 43.800 2,400 +1,500 0.01% 105,120
2010-11-23 2010-11-19 46.800 900 -150 0.00% 42,120
2010-11-18 2010-11-16 48.400 1,050 0.00% 50,820

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