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 0.109 1,170,000 +0 0.08% 127,530
2025-10-13 2025-10-09 0.110 1,170,000 +0 0.08% 128,700
2025-10-10 2025-10-08 0.103 1,170,000 +0 0.08% 120,510
2025-10-09 2025-10-06 0.101 1,170,000 +0 0.08% 118,170
2025-10-08 2025-10-03 0.100 1,170,000 +0 0.08% 117,000
2025-10-06 2025-10-02 0.104 1,170,000 +0 0.08% 121,680
2025-10-03 2025-09-30 0.103 1,170,000 +0 0.08% 120,510
2025-10-02 2025-09-29 0.105 1,170,000 +0 0.08% 122,850
2025-09-30 2025-09-26 0.099 1,170,000 +0 0.08% 115,830
2025-09-29 2025-09-25 0.106 1,170,000 -2,000,000 0.08% 124,020
2025-07-08 2025-07-04 0.106 3,170,000 +2,500 0.23% 336,020
2025-07-03 2025-06-30 0.105 3,167,500 +30,000 0.22% 332,588
2025-06-23 2025-06-19 0.106 3,137,500 +10,000 0.22% 332,575
2025-06-06 2025-06-04 0.106 3,127,500 -497,500 0.22% 331,515
2025-06-04 2025-06-02 0.105 3,625,000 +25,000 0.26% 380,625
2025-06-02 2025-05-29 0.112 3,600,000 +80,000 0.26% 403,200
2025-05-23 2025-05-21 0.105 3,520,000 -40,000 0.25% 369,600
2025-03-27 2025-03-25 0.100 3,560,000 +10,000 0.25% 356,000
2025-02-18 2025-02-14 0.108 3,550,000 -25,000 0.25% 383,400
2025-01-14 2025-01-10 0.080 3,575,000 +5,000 0.25% 286,000
2023-04-12 2023-04-06 0.165 3,570,000 -55,000 0.25% 589,050
2023-04-11 2023-04-04 0.165 3,625,000 -2,500 0.26% 598,125
2023-03-30 2023-03-28 0.165 3,627,500 -2,500 0.26% 598,538
2021-08-09 2021-08-05 0.250 3,630,000 +100,000 0.26% 907,500
2021-02-09 2021-02-05 0.166 3,530,000 -12,500 0.27% 585,980
2020-07-16 2020-07-14 0.190 3,542,500 -100,000 0.27% 673,075
2020-06-30 2020-06-26 0.133 3,642,500 -20,000 0.28% 484,452
2020-05-28 2020-05-26 0.166 3,662,500 -65,000 0.28% 607,975
2020-05-27 2020-05-25 0.164 3,727,500 -2,500 0.29% 611,310
2020-03-16 2020-03-12 0.200 3,730,000 -77,500 0.29% 746,000
2020-03-06 2020-03-04 0.218 3,807,500 -2,500 0.29% 830,035
2020-02-13 2020-02-11 0.236 3,810,000 +60,000 0.29% 899,160
2020-02-10 2020-02-06 0.240 3,750,000 +220,000 0.29% 900,000
2020-02-04 2020-01-31 0.243 3,530,000 -35,000 0.27% 857,790
2020-02-03 2020-01-30 0.250 3,565,000 -382,500 0.27% 891,250
2020-01-31 2020-01-29 0.250 3,947,500 -50,000 0.30% 986,875
2020-01-30 2020-01-24 0.255 3,997,500 -100,000 0.31% 1,019,362
2020-01-10 2020-01-08 0.285 4,097,500 +100,000 0.31% 1,167,788
2020-01-07 2020-01-03 0.255 3,997,500 +240,000 0.31% 1,019,362
2019-12-12 2019-12-10 0.280 3,757,500 -1,817,500 0.29% 1,052,100
2019-11-29 2019-11-27 0.280 5,575,000 +50,000 0.43% 1,561,000
2019-11-26 2019-11-22 0.315 5,525,000 -30,000 0.42% 1,740,375
2019-11-12 2019-11-08 0.355 5,555,000 +50,000 0.43% 1,972,025
2019-11-06 2019-11-04 0.365 5,505,000 -10,000 0.42% 2,009,325
2019-11-04 2019-10-31 0.335 5,515,000 -87,500 0.42% 1,847,525
2019-11-01 2019-10-30 0.360 5,602,500 +47,500 0.43% 2,016,900
2019-10-28 2019-10-24 0.325 5,555,000 -30,000 0.43% 1,805,375
2019-10-23 2019-10-21 0.330 5,585,000 -50,000 0.43% 1,843,050
2019-10-14 2019-10-10 0.310 5,635,000 +50,000 0.43% 1,746,850
2019-10-09 2019-10-04 0.325 5,585,000 -405,000 0.43% 1,815,125
2019-09-25 2019-09-23 0.365 5,990,000 +1,070,000 0.46% 2,186,350
2019-09-16 2019-09-12 0.365 4,920,000 -35,000 0.38% 1,795,800
2019-09-13 2019-09-11 0.400 4,955,000 +85,000 0.38% 1,982,000
2019-09-12 2019-09-10 0.375 4,870,000 -45,000 0.37% 1,826,250
2019-09-10 2019-09-06 0.300 4,915,000 +50,000 0.38% 1,474,500
2019-08-20 2019-08-16 0.340 4,865,000 -10,000 0.37% 1,654,100
2019-08-16 2019-08-14 0.345 4,875,000 +45,000 0.37% 1,681,875
2019-08-14 2019-08-12 0.360 4,830,000 -20,000 0.37% 1,738,800
2019-08-12 2019-08-08 0.380 4,850,000 +80,000 0.37% 1,843,000
2019-08-08 2019-08-06 0.310 4,770,000 +67,500 0.37% 1,478,700
2019-08-05 2019-08-01 0.380 4,702,500 +565,000 0.36% 1,786,950
2019-07-29 2019-07-25 0.460 4,137,500 -25,000 0.32% 1,903,250
2019-07-26 2019-07-24 0.465 4,162,500 -100,000 0.32% 1,935,562
2019-07-25 2019-07-23 0.490 4,262,500 +100,000 0.33% 2,088,625
2019-07-24 2019-07-22 0.465 4,162,500 +60,000 0.32% 1,935,562
2019-07-23 2019-07-19 0.510 4,102,500 +40,000 0.31% 2,092,275
2019-07-22 2019-07-18 0.560 4,062,500 -147,500 0.31% 2,275,000
2019-07-19 2019-07-17 0.520 4,210,000 +20,000 0.32% 2,189,200
2019-07-18 2019-07-16 0.425 4,190,000 +120,000 0.32% 1,780,750
2019-07-17 2019-07-15 0.460 4,070,000 +107,500 0.31% 1,872,200
2019-07-16 2019-07-12 0.470 3,962,500 +1,397,500 0.30% 1,862,375
2019-07-15 2019-07-11 0.510 2,565,000 +150,000 0.20% 1,308,150
2019-07-12 2019-07-10 0.440 2,415,000 -57,500 0.18% 1,062,600
2019-07-11 2019-07-09 0.365 2,472,500 +55,000 0.19% 902,462
2019-07-10 2019-07-08 0.405 2,417,500 +185,000 0.18% 979,088
2019-05-06 2019-05-02 2.370 2,232,500 -200,000 0.17% 5,291,025
2019-05-03 2019-04-30 2.440 2,432,500 -25,000 0.19% 5,935,300
2019-04-29 2019-04-25 2.220 2,457,500 +200,000 0.19% 5,455,650
2019-04-18 2019-04-16 2.280 2,257,500 -50,000 0.17% 5,147,100
2019-04-08 2019-04-03 2.370 2,307,500 +125,000 0.18% 5,468,775
2019-03-26 2019-03-22 2.470 2,182,500 +25,000 0.17% 5,390,775
2019-03-21 2019-03-19 2.400 2,157,500 +2,500 0.17% 5,178,000
2019-03-07 2019-03-05 2.430 2,155,000 +10,000 0.16% 5,236,650
2019-03-04 2019-02-28 2.670 2,145,000 -10,000 0.16% 5,727,150
2019-02-26 2019-02-22 2.560 2,155,000 -100,000 0.16% 5,516,800
2019-02-18 2019-02-14 2.600 2,255,000 -25,000 0.17% 5,863,000
2019-02-14 2019-02-12 2.550 2,280,000 +35,000 0.17% 5,814,000
2019-02-11 2019-02-04 2.600 2,245,000 +25,000 0.17% 5,837,000
2019-02-08 2019-01-31 2.600 2,220,000 -25,000 0.17% 5,772,000
2019-01-28 2019-01-24 2.540 2,245,000 -100,000 0.17% 5,702,300
2019-01-23 2019-01-21 2.600 2,345,000 -35,000 0.18% 6,097,000
2019-01-22 2019-01-18 2.600 2,380,000 -100,000 0.18% 6,188,000
2019-01-18 2019-01-16 2.600 2,480,000 +7,500 0.19% 6,448,000
2019-01-15 2019-01-11 2.650 2,472,500 -2,500 0.19% 6,552,125
2019-01-11 2019-01-09 2.650 2,475,000 +30,000 0.19% 6,558,750
2019-01-07 2019-01-03 2.690 2,445,000 +20,000 0.19% 6,577,050
2019-01-03 2018-12-31 2.800 2,425,000 -50,000 0.19% 6,790,000
2018-12-21 2018-12-19 2.520 2,475,000 -50,000 0.19% 6,237,000
2018-12-17 2018-12-13 2.570 2,525,000 +20,000 0.19% 6,489,250
2018-12-11 2018-12-07 2.600 2,505,000 -57,500 0.19% 6,513,000
2018-12-10 2018-12-06 2.670 2,562,500 +20,000 0.20% 6,841,875
2018-12-07 2018-12-05 2.630 2,542,500 -105,000 0.19% 6,686,775
2018-12-05 2018-12-03 2.690 2,647,500 +30,000 0.20% 7,121,775
2018-12-04 2018-11-30 2.700 2,617,500 -30,000 0.20% 7,067,250
2018-12-03 2018-11-29 2.650 2,647,500 -20,000 0.20% 7,015,875
2018-11-30 2018-11-28 2.600 2,667,500 -30,000 0.20% 6,935,500
2018-11-27 2018-11-23 2.500 2,697,500 -20,000 0.21% 6,743,750
2018-11-14 2018-11-12 2.600 2,717,500 -100,000 0.21% 7,065,500
2018-11-13 2018-11-09 2.690 2,817,500 -150,000 0.22% 7,579,075
2018-11-12 2018-11-08 2.690 2,967,500 -137,500 0.23% 7,982,575
2018-11-09 2018-11-07 2.690 3,105,000 +12,500 0.24% 8,352,450
2018-11-08 2018-11-06 2.720 3,092,500 -100,000 0.24% 8,411,600
2018-11-06 2018-11-02 2.700 3,192,500 -50,000 0.24% 8,619,750
2018-11-02 2018-10-31 2.740 3,242,500 -40,000 0.25% 8,884,450
2018-10-05 2018-10-03 2.500 3,282,500 +10,000 0.25% 8,206,250
2018-09-28 2018-09-26 2.580 3,272,500 -150,000 0.25% 8,443,050
2018-09-26 2018-09-21 2.590 3,422,500 -100,000 0.26% 8,864,275
2018-09-18 2018-09-14 2.590 3,522,500 -90,000 0.27% 9,123,275
2018-09-14 2018-09-12 2.650 3,612,500 -210,000 0.28% 9,573,125
2018-09-12 2018-09-10 2.690 3,822,500 -200,000 0.29% 10,282,525
2018-07-05 2018-07-03 2.640 4,022,500 +22,500 0.31% 10,619,400
2018-07-04 2018-06-29 2.740 4,000,000 -22,500 0.31% 10,960,000
2018-06-29 2018-06-27 2.680 4,022,500 -2,500 0.31% 10,780,300
2018-06-22 2018-06-20 2.740 4,025,000 +100,000 0.31% 11,028,500
2018-06-19 2018-06-14 2.820 3,925,000 -55,000 0.30% 11,068,500
2018-06-14 2018-06-12 2.820 3,980,000 -150,000 0.30% 11,223,600
2018-06-13 2018-06-11 2.830 4,130,000 +10,000 0.32% 11,687,900
2018-06-08 2018-06-06 2.940 4,120,000 -92,500 0.32% 12,112,800
2018-06-05 2018-06-01 2.950 4,212,500 -15,000 0.32% 12,426,875
2018-06-04 2018-05-31 2.890 4,227,500 -82,500 0.32% 12,217,475
2018-05-31 2018-05-29 3.000 4,310,000 -100,000 0.33% 12,930,000
2018-05-30 2018-05-28 3.000 4,410,000 -100,000 0.34% 13,230,000
2018-05-25 2018-05-23 2.890 4,510,000 -100,000 0.35% 13,033,900
2018-05-17 2018-05-15 2.850 4,610,000 -40,000 0.35% 13,138,500
2018-05-16 2018-05-14 2.780 4,650,000 -222,500 0.36% 12,927,000
2018-05-14 2018-05-10 2.820 4,872,500 -35,000 0.37% 13,740,450
2018-05-11 2018-05-09 2.850 4,907,500 -35,000 0.38% 13,986,375
2018-05-08 2018-05-04 2.840 4,942,500 -20,000 0.38% 14,036,700
2018-05-07 2018-05-03 2.790 4,962,500 +50,000 0.38% 13,845,375
2018-05-04 2018-05-02 2.980 4,912,500 +25,000 0.38% 14,639,250
2018-05-03 2018-04-30 3.110 4,887,500 +15,000 0.37% 15,200,125
2018-04-27 2018-04-25 2.980 4,872,500 -100,000 0.37% 14,520,050
2018-04-26 2018-04-24 2.960 4,972,500 -100,000 0.38% 14,718,600
2018-04-25 2018-04-23 2.950 5,072,500 -50,000 0.39% 14,963,875
2018-04-20 2018-04-18 2.930 5,122,500 +50,000 0.39% 15,008,925
2018-04-10 2018-04-06 3.040 5,072,500 +10,000 0.39% 15,420,400
2018-04-09 2018-04-04 3.070 5,062,500 +5,000 0.39% 15,541,875
2018-04-06 2018-04-03 3.070 5,057,500 +20,000 0.39% 15,526,525
2018-03-29 2018-03-27 3.050 5,037,500 +70,000 0.39% 15,364,375
2018-03-28 2018-03-26 2.980 4,967,500 -70,000 0.38% 14,803,150
2018-03-22 2018-03-20 2.950 5,037,500 +10,000 0.39% 14,860,625
2018-03-15 2018-03-13 2.950 5,027,500 -12,500 0.39% 14,831,125
2018-03-14 2018-03-12 2.990 5,040,000 -7,500 0.39% 15,069,600
2018-03-12 2018-03-08 2.950 5,047,500 -10,000 0.39% 14,890,125
2018-03-09 2018-03-07 2.990 5,057,500 -10,000 0.39% 15,121,925
2018-03-08 2018-03-06 2.890 5,067,500 -30,000 0.39% 14,645,075
2018-03-05 2018-03-01 3.070 5,097,500 +162,500 0.39% 15,649,325
2018-02-28 2018-02-26 3.100 4,935,000 -50,000 0.38% 15,298,500
2018-02-27 2018-02-23 3.000 4,985,000 -162,500 0.38% 14,955,000
2018-02-23 2018-02-21 2.970 5,147,500 -85,000 0.40% 15,288,075
2018-02-22 2018-02-20 2.950 5,232,500 -7,500 0.40% 15,435,875
2018-02-21 2018-02-15 2.900 5,240,000 -37,500 0.40% 15,196,000
2018-02-06 2018-02-02 2.740 5,277,500 -12,500 0.41% 14,460,350
2018-02-05 2018-02-01 2.770 5,290,000 +45,000 0.41% 14,653,300
2018-01-31 2018-01-29 2.670 5,245,000 +32,500 0.40% 14,004,150
2018-01-24 2018-01-22 2.720 5,212,500 +42,500 0.40% 14,178,000
2018-01-19 2018-01-17 2.780 5,170,000 +7,500 0.40% 14,372,600
2018-01-17 2018-01-15 2.770 5,162,500 +50,000 0.40% 14,300,125
2018-01-15 2018-01-11 2.790 5,112,500 -50,000 0.39% 14,263,875
2018-01-12 2018-01-10 2.770 5,162,500 -60,000 0.40% 14,300,125
2018-01-09 2018-01-05 2.820 5,222,500 -60,000 0.40% 14,727,450
2017-12-20 2017-12-18 2.870 5,282,500 -30,000 0.41% 15,160,775
2017-12-15 2017-12-13 2.870 5,312,500 +7,500 0.41% 15,246,875
2017-12-12 2017-12-08 2.900 5,305,000 +70,000 0.41% 15,384,500
2017-12-07 2017-12-05 2.890 5,235,000 -25,000 0.40% 15,129,150
2017-12-06 2017-12-04 2.950 5,260,000 -25,000 0.41% 15,517,000
2017-12-05 2017-12-01 2.920 5,285,000 -100,000 0.41% 15,432,200
2017-12-04 2017-11-30 2.890 5,385,000 +2,500 0.42% 15,562,650
2017-12-01 2017-11-29 2.870 5,382,500 +25,000 0.42% 15,447,775
2017-11-30 2017-11-28 2.920 5,357,500 +122,500 0.41% 15,643,900
2017-11-29 2017-11-27 2.900 5,235,000 -67,500 0.45% 15,181,500
2017-11-27 2017-11-23 2.580 5,302,500 +60,000 0.45% 13,680,450
2017-11-23 2017-11-21 2.200 5,242,500 +10,000 0.45% 11,533,500
2017-11-17 2017-11-15 2.210 5,232,500 +200,000 0.45% 11,563,825
2017-11-10 2017-11-08 2.220 5,032,500 +120,000 0.43% 11,172,150
2017-11-09 2017-11-07 2.240 4,912,500 +20,000 0.42% 11,004,000
2017-11-08 2017-11-06 2.240 4,892,500 +10,000 0.42% 10,959,200
2017-10-31 2017-10-27 2.200 4,882,500 +290,000 0.42% 10,741,500
2017-10-27 2017-10-25 2.200 4,592,500 +150,000 0.39% 10,103,500
2017-10-26 2017-10-24 2.190 4,442,500 +100,000 0.38% 9,729,075
2017-10-19 2017-10-17 2.190 4,342,500 -30,000 0.37% 9,510,075
2017-10-18 2017-10-16 2.180 4,372,500 +215,000 0.37% 9,532,050
2017-10-17 2017-10-13 2.200 4,157,500 -60,000 0.35% 9,146,500
2017-10-13 2017-10-11 2.210 4,217,500 +300,000 0.36% 9,320,675
2017-10-12 2017-10-10 2.200 3,917,500 +200,000 0.33% 8,618,500
2017-10-11 2017-10-09 2.240 3,717,500 -40,000 0.32% 8,327,200
2017-10-10 2017-10-06 2.240 3,757,500 +50,000 0.32% 8,416,800
2017-10-09 2017-10-04 2.280 3,707,500 -122,500 0.32% 8,453,100
2017-10-06 2017-10-03 2.270 3,830,000 -147,500 0.33% 8,694,100
2017-10-04 2017-09-29 2.300 3,977,500 -100,000 0.34% 9,148,250
2017-09-21 2017-09-19 2.300 4,077,500 -22,500 0.35% 9,378,250
2017-09-15 2017-09-13 2.280 4,100,000 +60,000 0.35% 9,348,000
2017-09-13 2017-09-11 2.290 4,040,000 +335,000 0.34% 9,251,600
2017-08-31 2017-08-29 2.430 3,705,000 +427,500 0.32% 9,003,150
2017-08-25 2017-08-22 2.340 3,277,500 +25,000 0.28% 7,669,350
2017-08-22 2017-08-18 2.350 3,252,500 +25,000 0.28% 7,643,375
2017-08-18 2017-08-16 2.360 3,227,500 +245,000 0.27% 7,616,900
2017-08-16 2017-08-14 2.390 2,982,500 +65,000 0.25% 7,128,175
2017-08-11 2017-08-09 2.430 2,917,500 +77,500 0.25% 7,089,525
2017-08-07 2017-08-03 2.450 2,840,000 -127,500 0.24% 6,958,000
2017-08-04 2017-08-02 2.450 2,967,500 -50,000 0.25% 7,270,375
2017-08-02 2017-07-31 2.470 3,017,500 +400,000 0.26% 7,453,225
2017-08-01 2017-07-28 2.450 2,617,500 +100,000 0.22% 6,412,875
2017-07-26 2017-07-24 2.380 2,517,500 +240,000 0.21% 5,991,650
2017-07-24 2017-07-20 2.360 2,277,500 +62,500 0.19% 5,374,900
2017-07-21 2017-07-19 2.350 2,215,000 +50,000 0.19% 5,205,250
2017-07-20 2017-07-18 2.350 2,165,000 -50,000 0.18% 5,087,750
2017-07-17 2017-07-13 2.250 2,215,000 +145,000 0.19% 4,983,750
2017-07-13 2017-07-11 2.240 2,070,000 +100,000 0.18% 4,636,800
2017-07-06 2017-07-04 2.260 1,970,000 +60,000 0.17% 4,452,200
2017-07-04 2017-06-30 2.270 1,910,000 -50,000 0.16% 4,335,700
2017-06-30 2017-06-28 2.260 1,960,000 -200,000 0.17% 4,429,600
2017-06-27 2017-06-23 2.320 2,160,000 -30,000 0.18% 5,011,200
2017-06-26 2017-06-22 2.320 2,190,000 +40,000 0.19% 5,080,800
2017-06-22 2017-06-20 2.330 2,150,000 +200,000 0.18% 5,009,500
2017-06-21 2017-06-19 2.320 1,950,000 -50,000 0.17% 4,524,000
2017-06-20 2017-06-16 2.280 2,000,000 +5,000 0.17% 4,560,000
2017-06-19 2017-06-15 2.280 1,995,000 +32,500 0.17% 4,548,600
2017-06-16 2017-06-14 2.270 1,962,500 -20,000 0.17% 4,454,875
2017-06-15 2017-06-13 2.270 1,982,500 +110,000 0.17% 4,500,275
2017-06-14 2017-06-12 2.200 1,872,500 +147,500 0.16% 4,119,500
2017-06-13 2017-06-09 2.160 1,725,000 -57,500 0.15% 3,726,000
2017-06-12 2017-06-08 2.050 1,782,500 +50,000 0.15% 3,654,125
2017-06-08 2017-06-06 2.020 1,732,500 +200,000 0.15% 3,499,650
2017-06-07 2017-06-05 2.000 1,532,500 -7,500 0.13% 3,065,000
2017-06-06 2017-06-02 1.880 1,540,000 +250,000 0.13% 2,895,200
2017-05-11 2017-05-09 1.690 1,290,000 -315,000 0.11% 2,180,100
2017-05-02 2017-04-27 1.790 1,605,000 -210,000 0.14% 2,872,950
2017-04-24 2017-04-20 1.750 1,815,000 -150,000 0.15% 3,176,250
2017-04-20 2017-04-18 1.790 1,965,000 -150,000 0.17% 3,517,350
2017-03-29 2017-03-27 1.650 2,115,000 -40,000 0.18% 3,489,750
2017-03-10 2017-03-08 1.730 2,155,000 -25,000 0.18% 3,728,150
2017-03-02 2017-02-28 1.780 2,180,000 +20,000 0.19% 3,880,400
2017-02-20 2017-02-16 1.770 2,160,000 -40,000 0.18% 3,823,200
2017-02-16 2017-02-14 1.750 2,200,000 -100,000 0.19% 3,850,000
2017-02-14 2017-02-10 1.660 2,300,000 -40,000 0.20% 3,818,000
2017-02-10 2017-02-08 1.570 2,340,000 +60,000 0.20% 3,673,800
2017-01-18 2017-01-16 1.410 2,280,000 -100,000 0.20% 3,214,800
2017-01-17 2017-01-13 1.400 2,380,000 -25,000 0.20% 3,332,000
2017-01-13 2017-01-11 1.350 2,405,000 +25,000 0.21% 3,246,750
2016-12-16 2016-12-14 1.390 2,380,000 -15,000 0.20% 3,308,200
2016-12-08 2016-12-06 1.390 2,395,000 -80,000 0.21% 3,329,050
2016-12-07 2016-12-05 1.390 2,475,000 +150,000 0.21% 3,440,250
2016-11-23 2016-11-21 1.320 2,325,000 -70,000 0.20% 3,069,000
2016-11-08 2016-11-04 1.120 2,395,000 +80,000 0.21% 2,682,400
2016-10-17 2016-10-13 1.060 2,315,000 +10,000 0.20% 2,453,900
2016-10-14 2016-10-12 1.070 2,305,000 +380,000 0.20% 2,466,350
2016-10-13 2016-10-11 1.110 1,925,000 +100,000 0.16% 2,136,750
2016-10-03 2016-09-29 1.170 1,825,000 +100,000 0.16% 2,135,250
2016-08-31 2016-08-29 1.020 1,725,000 +47,500 0.15% 1,759,500
2016-08-26 2016-08-24 1.020 1,677,500 +50,000 0.14% 1,711,050
2016-08-22 2016-08-18 1.000 1,627,500 -100,000 0.14% 1,627,500
2016-08-10 2016-08-08 0.890 1,727,500 +152,500 0.18% 1,537,475
2016-08-09 2016-08-05 0.900 1,575,000 +50,000 0.16% 1,417,500
2016-08-08 2016-08-04 0.890 1,525,000 +27,500 0.16% 1,357,250
2016-07-25 2016-07-21 0.890 1,497,500 +20,000 0.15% 1,332,775
2016-06-28 2016-06-24 0.950 1,477,500 -135,000 0.15% 1,403,625
2016-06-14 2016-06-10 0.900 1,612,500 -300,000 0.17% 1,451,250
2016-06-13 2016-06-08 0.710 1,912,500 +77,500 0.20% 1,357,875
2016-06-10 2016-06-07 0.740 1,835,000 +222,500 0.19% 1,357,900
2016-05-12 2016-05-10 0.820 1,612,500 -7,500 0.17% 1,322,250
2016-04-27 2016-04-25 0.930 1,620,000 -92,500 0.17% 1,506,600
2016-04-26 2016-04-22 0.930 1,712,500 -100,000 0.18% 1,592,625
2016-04-25 2016-04-21 0.870 1,812,500 +200,000 0.19% 1,576,875
2016-04-13 2016-04-11 0.810 1,612,500 +50,000 0.17% 1,306,125
2015-08-27 2015-08-25 0.650 1,562,500 -50,000 0.19% 1,015,625
2015-08-17 2015-08-13 0.800 1,612,500 -5,000 0.20% 1,290,000
2015-08-03 2015-07-30 0.850 1,617,500 +5,000 0.20% 1,374,875
2015-07-14 2015-07-10 0.790 1,612,500 -100,000 0.20% 1,273,875
2015-07-09 2015-07-07 0.680 1,712,500 +100,000 0.21% 1,164,500
2015-07-07 2015-07-03 0.880 1,612,500 +95,000 0.20% 1,419,000
2015-07-03 2015-06-30 1.070 1,517,500 -95,000 0.19% 1,623,725
2015-07-02 2015-06-29 1.090 1,612,500 +100,000 0.20% 1,757,625
2015-06-24 2015-06-22 1.200 1,512,500 +20,000 0.19% 1,815,000
2015-06-23 2015-06-19 1.240 1,492,500 +50,000 0.18% 1,850,700
2015-06-19 2015-06-17 1.300 1,442,500 -70,000 0.18% 1,875,250
2015-06-16 2015-06-12 1.300 1,512,500 -60,000 0.19% 1,966,250
2015-06-08 2015-06-04 1.310 1,572,500 +50,000 0.19% 2,059,975
2015-06-04 2015-06-02 1.330 1,522,500 +550,000 0.19% 2,024,925
2015-06-03 2015-06-01 1.460 972,500 -20,000 0.12% 1,419,850
2015-06-02 2015-05-29 1.410 992,500 +550,000 0.12% 1,399,425
2015-05-29 2015-05-27 1.560 442,500 +200,000 0.05% 690,300
2015-05-26 2015-05-21 1.770 242,500 -335,000 0.03% 429,225
2015-05-21 2015-05-19 1.770 577,500 +95,000 0.07% 1,022,175
2015-05-20 2015-05-18 1.860 482,500 -135,000 0.06% 897,450
2015-05-19 2015-05-15 1.550 617,500 +5,000 0.08% 957,125
2015-05-18 2015-05-14 1.240 612,500 +7,500 0.08% 759,500
2015-05-15 2015-05-13 1.290 605,000 -40,000 0.07% 780,450
2015-05-06 2015-05-04 1.510 645,000 -50,000 0.08% 973,950
2015-05-05 2015-04-30 1.350 695,000 +30,000 0.09% 938,250
2015-05-04 2015-04-29 1.350 665,000 -152,500 0.08% 897,750
2015-04-30 2015-04-28 1.130 817,500 +20,000 0.10% 923,775
2015-04-29 2015-04-27 1.170 797,500 -75,000 0.10% 933,075
2015-04-23 2015-04-21 0.940 872,500 -500,000 0.11% 820,150
2015-04-20 2015-04-16 1.020 1,372,500 -20,000 0.17% 1,399,950
2015-04-16 2015-04-14 1.010 1,392,500 -185,000 0.17% 1,406,425
2015-04-10 2015-04-08 0.880 1,577,500 -30,000 0.20% 1,388,200
2015-04-09 2015-04-02 0.870 1,607,500 +30,000 0.20% 1,398,525
2015-04-01 2015-03-30 0.740 1,577,500 +85,000 0.20% 1,167,350
2015-03-27 2015-03-25 0.750 1,492,500 -100,000 0.18% 1,119,375
2015-03-26 2015-03-24 0.720 1,592,500 -200,000 0.20% 1,146,600
2015-03-24 2015-03-20 0.770 1,792,500 -5,000 0.22% 1,380,225
2015-03-23 2015-03-19 0.780 1,797,500 +85,000 0.22% 1,402,050
2015-03-20 2015-03-18 0.790 1,712,500 +220,000 0.21% 1,352,875
2015-03-18 2015-03-16 0.790 1,492,500 +10,000 0.18% 1,179,075
2015-03-16 2015-03-12 0.870 1,482,500 -90,000 0.18% 1,289,775
2015-03-13 2015-03-11 0.830 1,572,500 +60,000 0.19% 1,305,175
2015-03-11 2015-03-09 0.890 1,512,500 -200,000 0.19% 1,346,125
2015-03-10 2015-03-06 0.900 1,712,500 -50,000 0.21% 1,541,250
2015-03-09 2015-03-05 0.930 1,762,500 +70,000 0.22% 1,639,125
2015-03-06 2015-03-04 0.850 1,692,500 -267,500 0.21% 1,438,625
2015-03-05 2015-03-03 0.770 1,960,000 -100,000 0.24% 1,509,200
2015-03-04 2015-03-02 0.820 2,060,000 +285,000 0.26% 1,689,200
2015-02-06 2015-02-04 0.690 1,775,000 +57,500 0.22% 1,224,750
2015-02-03 2015-01-30 0.690 1,717,500 -30,000 0.21% 1,185,075
2015-01-28 2015-01-26 0.700 1,747,500 -550,000 0.22% 1,223,250
2015-01-26 2015-01-22 0.660 2,297,500 -100,000 0.28% 1,516,350
2015-01-22 2015-01-20 0.630 2,397,500 -100,000 0.30% 1,510,425
2015-01-20 2015-01-16 0.650 2,497,500 +450,000 0.31% 1,623,375
2015-01-15 2015-01-13 0.670 2,047,500 -200,000 0.25% 1,371,825
2015-01-14 2015-01-12 0.700 2,247,500 +250,000 0.28% 1,573,250
2015-01-13 2015-01-09 0.710 1,997,500 +80,000 0.25% 1,418,225
2015-01-09 2015-01-07 0.720 1,917,500 -500,000 0.24% 1,380,600
2015-01-08 2015-01-06 0.820 2,417,500 +445,000 0.30% 1,982,350
2015-01-07 2015-01-05 0.820 1,972,500 -770,000 0.24% 1,617,450
2015-01-06 2015-01-02 0.760 2,742,500 +670,000 0.34% 2,084,300
2015-01-05 2014-12-31 0.790 2,072,500 +705,000 0.26% 1,637,275
2015-01-02 2014-12-29 0.790 1,367,500 +100,000 0.17% 1,080,325
2014-12-23 2014-12-19 1.430 1,267,500 +150,893 0.16% 1,812,868
2014-12-10 2014-12-08 1.339 1,116,607 +414,047 0.16% 1,495,650
2014-12-09 2014-12-05 1.260 702,560 -26,428 0.10% 885,226
2014-12-04 2014-12-02 1.385 728,988 +44,048 0.10% 1,009,550
2014-12-02 2014-11-28 1.532 684,940 +46,250 0.10% 1,049,624
2014-12-01 2014-11-27 1.646 638,690 -116,727 0.09% 1,051,249
2014-11-26 2014-11-24 1.532 755,417 +17,619 0.11% 1,157,626
2014-11-25 2014-11-21 1.442 737,798 -88,095 0.10% 1,063,626
2014-11-20 2014-11-18 1.351 825,893 +61,667 0.12% 1,115,625
2014-11-19 2014-11-17 1.430 764,226 +17,619 0.11% 1,093,050
2014-11-18 2014-11-14 1.555 746,607 +88,095 0.11% 1,161,075
2014-11-17 2014-11-13 1.555 658,512 -259,881 0.09% 1,024,075
2014-11-13 2014-11-11 1.374 918,393 +176,191 0.13% 1,261,425
2014-10-30 2014-10-28 1.305 742,202 +26,428 0.11% 968,875
2014-10-20 2014-10-16 1.476 715,774 -39,643 0.10% 1,056,250
2014-10-16 2014-10-14 1.453 755,417 -26,428 0.11% 1,097,600
2014-10-15 2014-10-13 1.192 781,845 +26,428 0.11% 931,875
2014-10-14 2014-10-10 1.271 755,417 -17,619 0.11% 960,400
2014-10-13 2014-10-09 1.351 773,036 -52,857 0.11% 1,044,225
2014-10-09 2014-10-07 1.101 825,893 +66,072 0.12% 909,375
2014-09-30 2014-09-26 0.882 759,821 +7,187 0.11% 670,467
2014-09-19 2014-09-17 0.894 752,634 -30,542 0.11% 672,750
2014-09-17 2014-09-15 0.825 783,176 +87,262 0.11% 646,200
2014-09-10 2014-09-05 0.871 695,914 +39,268 0.10% 606,100
2014-09-01 2014-08-28 0.997 656,646 +26,179 0.09% 654,675
2014-08-29 2014-08-27 1.031 630,467 +30,541 0.09% 650,250
2014-08-26 2014-08-22 1.169 599,926 +34,905 0.09% 701,250
2014-08-15 2014-08-13 1.146 565,021 +87,262 0.08% 647,500
2014-08-07 2014-08-05 1.341 477,759 +63,265 0.07% 640,575
2014-08-06 2014-08-04 1.375 414,494 -8,726 0.06% 570,000
2014-08-04 2014-07-31 1.318 423,220 -4,363 0.06% 557,750
2014-07-30 2014-07-28 1.662 427,583 -43,631 0.06% 710,499
2014-07-25 2014-07-23 1.696 471,214 -8,726 0.07% 799,200
2014-07-17 2014-07-15 1.662 479,940 -26,179 0.07% 797,499
2014-07-10 2014-07-08 1.627 506,119 +26,179 0.07% 823,600
2014-06-12 2014-06-10 1.593 479,940 +43,630 0.07% 764,499
2014-05-23 2014-05-21 1.853 436,310 +50,552 0.06% 808,698
2014-03-24 2014-03-20 1.828 385,758 +7,715 0.06% 705,000
2014-03-21 2014-03-19 1.970 378,043 +92,582 0.06% 744,801
2014-03-10 2014-03-06 2.178 285,461 +38,576 0.05% 621,600
2014-01-29 2014-01-27 1.698 246,885 -3,858 0.04% 419,200
2014-01-20 2014-01-16 1.646 250,743 -30,860 0.04% 412,751
2014-01-07 2014-01-03 1.828 281,603 +3,857 0.05% 514,650
2013-12-19 2013-12-17 1.815 277,746 -30,860 0.05% 504,001
2013-12-17 2013-12-13 1.672 308,606 -77,152 0.05% 516,000
2013-12-13 2013-12-11 1.620 385,758 +48,220 0.06% 625,000
2013-12-12 2013-12-10 1.646 337,538 -48,220 0.05% 555,625
2013-12-11 2013-12-09 1.672 385,758 -15,430 0.06% 645,000
2013-12-10 2013-12-06 1.750 401,188 -27,003 0.06% 702,000
2013-12-02 2013-11-28 1.309 428,191 -7,715 0.07% 560,550
2013-11-20 2013-11-18 1.335 435,906 -27,003 0.07% 581,950
2013-11-13 2013-11-11 1.426 462,909 -7,716 0.07% 659,999
2013-11-12 2013-11-08 1.374 470,625 -15,430 0.08% 646,601
2013-11-08 2013-11-06 1.400 486,055 +23,146 0.08% 680,400
2013-11-07 2013-11-05 1.387 462,909 -15,431 0.07% 642,000
2013-11-06 2013-11-04 1.439 478,340 -40,504 0.08% 688,200
2013-11-01 2013-10-30 1.348 518,844 -7,715 0.08% 699,400
2013-10-22 2013-10-18 1.244 526,559 -192,879 0.09% 655,200
2013-10-10 2013-10-08 1.309 719,438 +15,430 0.12% 941,825
2013-10-08 2013-10-04 1.322 704,008 +40,505 0.11% 930,750
2013-10-04 2013-10-02 1.335 663,503 -38,576 0.11% 885,799
2013-10-02 2013-09-27 1.308 702,079 +38,576 0.11% 918,029
2013-09-30 2013-09-26 1.334 663,503 -93,464 0.11% 885,294
2013-09-27 2013-09-25 1.241 756,967 +187,368 0.13% 939,300
2013-09-26 2013-09-24 1.268 569,599 -9,368 0.10% 722,000
2013-09-24 2013-09-19 1.214 578,967 +46,842 0.10% 702,975
2013-09-13 2013-09-11 1.107 532,125 +37,473 0.09% 589,300
2013-08-27 2013-08-23 1.054 494,652 +18,737 0.08% 521,400
2013-07-31 2013-07-29 0.867 475,915 -22,484 0.08% 412,750
2013-07-26 2013-07-24 0.854 498,399 -14,990 0.08% 425,600
2013-06-10 2013-06-06 1.116 513,389 +320,400 0.09% 573,072
2013-06-07 2013-06-05 1.172 192,989 +8,443 0.03% 226,196
2013-05-27 2013-05-23 6.391 184,546 -184,546 0.03% 1,179,351
2013-05-24 2013-05-22 6.446 369,092 +276,819 0.06% 2,379,302
2013-05-23 2013-05-21 6.558 92,273 +30,459 0.06% 605,126
2013-05-20 2013-05-15 6.418 61,814 -33,146 0.04% 396,751
2013-05-16 2013-05-14 6.056 94,960 +21,500 0.07% 575,047
2013-05-15 2013-05-13 6.084 73,460 +3,583 0.05% 446,900
2013-05-14 2013-05-10 6.028 69,877 -2,687 0.05% 421,203
2013-05-13 2013-05-09 6.167 72,564 +21,500 0.05% 447,524
2013-05-10 2013-05-08 6.251 51,064 -3,583 0.04% 319,202
2013-05-09 2013-05-07 6.000 54,647 +5,375 0.04% 327,875
2013-05-08 2013-05-06 6.642 49,272 -18,813 0.03% 327,250
2013-05-07 2013-05-03 6.921 68,085 +21,501 0.05% 471,201
2013-05-06 2013-05-02 6.977 46,584 +46,584 0.03% 324,997
2013-01-14 2013-01-10 5.693 0 -10,750
2013-01-11 2013-01-09 5.246 10,750 -16,126 0.01% 56,399
2013-01-10 2013-01-08 5.246 26,876 -16,125 0.02% 141,002
2013-01-04 2013-01-02 5.470 43,001 +10,750 0.03% 235,200
2013-01-03 2012-12-31 5.525 32,251 +32,251 0.02% 178,201
2012-01-18 2012-01-16 3.618 0

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