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 0.285 1,176,332 +0 0.04% 335,255
2025-10-13 2025-10-09 0.250 1,176,332 +0 0.04% 294,083
2025-10-10 2025-10-08 0.240 1,176,332 -10,000 0.04% 282,320
2025-09-25 2025-09-23 0.227 1,186,332 -100,000 0.04% 269,297
2025-09-18 2025-09-16 0.178 1,286,332 -100,000 0.04% 228,967
2025-09-16 2025-09-12 0.201 1,386,332 +200,000 0.05% 278,653
2025-09-12 2025-09-10 0.138 1,186,332 -140,000 0.04% 163,714
2025-09-08 2025-09-04 0.124 1,326,332 -300,000 0.04% 164,465
2025-08-28 2025-08-26 0.127 1,626,332 -275,000 0.05% 206,544
2025-07-04 2025-07-02 0.110 1,901,332 +300,000 0.06% 209,147
2025-06-16 2025-06-12 0.138 1,601,332 -135,000 0.05% 220,984
2025-05-22 2025-05-20 0.090 1,736,332 -40,000 0.06% 156,270
2025-05-21 2025-05-19 0.091 1,776,332 +40,000 0.06% 161,646
2025-03-21 2025-03-19 0.112 1,736,332 +200,000 0.06% 194,469
2025-03-06 2025-03-04 0.170 1,536,332 +30,000 0.05% 261,176
2025-02-28 2025-02-26 0.145 1,506,332 +170,000 0.05% 218,418
2025-02-21 2025-02-19 0.185 1,336,332 +285,000 0.04% 247,221
2025-02-20 2025-02-18 0.167 1,051,332 +150,000 0.03% 175,572
2025-02-17 2025-02-13 0.221 901,332 -15,000 0.03% 199,194
2025-02-14 2025-02-12 0.285 916,332 -130,000 0.03% 261,155
2025-02-04 2025-01-28 0.084 1,046,332 -610,000 0.03% 87,892
2025-01-10 2025-01-08 0.080 1,656,332 +110,000 0.05% 132,507
2025-01-08 2025-01-06 0.070 1,546,332 +500,000 0.05% 108,243
2024-12-11 2024-12-09 0.095 1,046,332 +415,000 0.03% 99,402
2021-01-13 2021-01-11 0.136 631,332 +240,000 0.03% 85,861
2020-07-13 2020-07-09 0.159 391,332 -25,000 0.02% 62,222
2020-04-27 2020-04-23 0.198 416,332 -25,000 0.02% 82,434
2019-12-16 2019-12-12 0.209 441,332 +1,132 0.02% 92,238
2019-12-12 2019-12-10 0.210 440,200 -100,000 0.02% 92,442
2019-10-21 2019-10-17 0.216 540,200 -30,000 0.02% 116,683
2019-09-25 2019-09-23 0.310 570,200 +80,000 0.02% 176,762
2019-09-06 2019-09-04 0.325 490,200 -125,000 0.02% 159,315
2019-09-04 2019-09-02 0.355 615,200 -5,000 0.02% 218,396
2019-04-23 2019-04-17 0.390 620,200 +50,000 0.02% 241,878
2019-03-22 2019-03-20 0.395 570,200 +105,000 0.02% 225,229
2019-03-21 2019-03-19 0.390 465,200 +50,000 0.02% 181,428
2019-03-08 2019-03-06 0.400 415,200 +60,000 0.02% 166,080
2019-02-15 2019-02-13 0.430 355,200 +20,000 0.01% 152,736
2018-11-01 2018-10-30 0.600 335,200 -35,000 0.01% 201,120
2018-10-31 2018-10-29 0.600 370,200 -85,000 0.01% 222,120
2018-08-17 2018-08-15 0.550 455,200 -150,000 0.02% 250,360
2018-04-17 2018-04-13 0.670 605,200 -550,000 0.02% 405,484
2018-04-16 2018-04-12 0.660 1,155,200 -1,050,000 0.05% 762,432
2018-04-13 2018-04-11 0.660 2,205,200 -150,000 0.09% 1,455,432
2018-03-21 2018-03-19 0.660 2,355,200 -90,000 0.09% 1,554,432
2018-02-09 2018-02-07 0.690 2,445,200 -100,000 0.10% 1,687,188
2018-02-08 2018-02-06 0.680 2,545,200 +100,000 0.10% 1,730,736
2018-02-07 2018-02-05 0.700 2,445,200 +30,000 0.10% 1,711,640
2018-01-30 2018-01-26 0.750 2,415,200 -120,000 0.10% 1,811,400
2018-01-29 2018-01-25 0.760 2,535,200 +75,000 0.10% 1,926,752
2018-01-26 2018-01-24 0.760 2,460,200 -130,000 0.10% 1,869,752
2018-01-25 2018-01-23 0.770 2,590,200 +620,000 0.10% 1,994,454
2018-01-10 2018-01-08 0.780 1,970,200 -60,000 0.08% 1,536,756
2018-01-09 2018-01-05 0.770 2,030,200 -150,000 0.08% 1,563,254
2018-01-05 2018-01-03 0.740 2,180,200 -100,000 0.09% 1,613,348
2018-01-04 2018-01-02 0.730 2,280,200 -300,000 0.09% 1,664,546
2018-01-02 2017-12-28 0.700 2,580,200 -500,000 0.10% 1,806,140
2017-12-29 2017-12-27 0.660 3,080,200 +750,000 0.12% 2,032,932
2017-12-28 2017-12-22 0.700 2,330,200 -3,185,000 0.09% 1,631,140
2017-12-27 2017-12-21 0.710 5,515,200 +400,000 0.22% 3,915,792
2017-12-21 2017-12-19 0.680 5,115,200 +1,205,000 0.20% 3,478,336
2017-12-20 2017-12-18 0.670 3,910,200 +100,000 0.16% 2,619,834
2017-12-19 2017-12-15 0.680 3,810,200 +1,610,000 0.15% 2,590,936
2017-12-18 2017-12-14 0.710 2,200,200 -1,030,000 0.09% 1,562,142
2017-12-15 2017-12-13 0.740 3,230,200 -100,000 0.13% 2,390,348
2017-12-14 2017-12-12 0.670 3,330,200 +130,000 0.13% 2,231,234
2017-12-13 2017-12-11 0.700 3,200,200 -80,000 0.13% 2,240,140
2017-12-08 2017-12-06 0.620 3,280,200 -20,000 0.13% 2,033,724
2017-12-04 2017-11-30 0.640 3,300,200 -20,000 0.13% 2,112,128
2017-11-30 2017-11-28 0.620 3,320,200 -80,000 0.13% 2,058,524
2017-11-27 2017-11-23 0.550 3,400,200 -100,000 0.14% 1,870,110
2017-11-22 2017-11-20 0.510 3,500,200 -3,955,000 0.14% 1,785,102
2017-10-27 2017-10-25 0.580 7,455,200 +35,000 0.30% 4,324,016
2017-10-26 2017-10-24 0.570 7,420,200 -130,000 0.30% 4,229,514
2017-10-16 2017-10-12 0.500 7,550,200 +800,000 0.30% 3,775,100
2017-10-10 2017-10-06 0.530 6,750,200 +1,560,000 0.27% 3,577,606
2017-09-14 2017-09-12 0.540 5,190,200 +1,265,000 0.25% 2,802,708
2017-09-13 2017-09-11 0.570 3,925,200 +615,000 0.19% 2,237,364
2017-09-06 2017-09-04 0.495 3,310,200 -3,265,000 0.16% 1,638,549
2017-08-25 2017-08-22 0.500 6,575,200 -195,000 0.31% 3,287,600
2017-08-21 2017-08-17 0.500 6,770,200 +50,000 0.32% 3,385,100
2017-08-17 2017-08-15 0.510 6,720,200 +145,000 0.32% 3,427,302
2017-08-15 2017-08-11 0.550 6,575,200 +780,000 0.31% 3,616,360
2017-07-25 2017-07-21 0.660 5,795,200 -100,000 0.28% 3,824,832
2017-07-20 2017-07-18 0.640 5,895,200 -1,755,000 0.28% 3,772,928
2017-07-19 2017-07-17 0.640 7,650,200 -1,855,000 0.37% 4,896,128
2017-07-14 2017-07-12 0.630 9,505,200 +485,000 0.46% 5,988,276
2017-07-11 2017-07-07 0.600 9,020,200 +810,000 0.43% 5,412,120
2017-07-05 2017-07-03 0.570 8,210,200 -150,000 0.39% 4,679,814
2017-07-03 2017-06-29 0.600 8,360,200 +100,000 0.40% 5,016,120
2017-06-30 2017-06-28 0.610 8,260,200 +200,000 0.40% 5,038,722
2017-06-28 2017-06-26 0.630 8,060,200 -320,000 0.39% 5,077,926
2017-06-16 2017-06-14 0.670 8,380,200 -430,000 0.40% 5,614,734
2017-06-15 2017-06-13 0.660 8,810,200 -300,000 0.42% 5,814,732
2017-06-07 2017-06-05 0.640 9,110,200 +140,000 0.44% 5,830,528
2017-06-01 2017-05-29 0.640 8,970,200 -100,000 0.43% 5,740,928
2017-05-26 2017-05-24 0.630 9,070,200 -100,000 0.43% 5,714,226
2017-05-25 2017-05-23 0.620 9,170,200 +200,000 0.44% 5,685,524
2017-05-10 2017-05-08 0.650 8,970,200 +100,000 0.43% 5,830,630
2017-05-04 2017-04-28 0.660 8,870,200 -115,000 0.42% 5,854,332
2017-04-28 2017-04-26 0.590 8,985,200 +200,000 0.43% 5,301,268
2017-04-27 2017-04-25 0.580 8,785,200 +665,000 0.42% 5,095,416
2017-04-20 2017-04-18 0.640 8,120,200 +360,000 0.39% 5,196,928
2017-04-03 2017-03-30 0.650 7,760,200 -250,000 0.37% 5,044,130
2017-03-30 2017-03-28 0.660 8,010,200 +100,000 0.38% 5,286,732
2017-03-23 2017-03-21 0.670 7,910,200 +100,000 0.38% 5,299,834
2017-03-22 2017-03-20 0.650 7,810,200 +100,000 0.37% 5,076,630
2017-03-17 2017-03-15 0.670 7,710,200 +555,000 0.37% 5,165,834
2017-02-27 2017-02-23 0.660 7,155,200 +1,450,000 0.34% 4,722,432
2017-02-24 2017-02-22 0.630 5,705,200 -50,000 0.27% 3,594,276
2017-02-08 2017-02-06 0.730 5,755,200 -30,000 0.28% 4,201,296
2017-02-06 2017-02-02 0.730 5,785,200 +30,000 0.28% 4,223,196
2017-02-01 2017-01-25 0.770 5,755,200 -950,000 0.28% 4,431,504
2017-01-05 2017-01-03 0.800 6,705,200 -1,600,000 0.32% 5,364,160
2017-01-04 2016-12-30 0.830 8,305,200 -1,020,000 0.40% 6,893,316
2016-12-20 2016-12-16 0.800 9,325,200 +10,000 0.45% 7,460,160
2016-12-08 2016-12-06 0.900 9,315,200 -1,380,000 0.45% 8,383,680
2016-12-07 2016-12-05 0.890 10,695,200 +1,000,000 0.51% 9,518,728
2016-11-24 2016-11-22 0.900 9,695,200 +180,000 0.46% 8,725,680
2016-11-22 2016-11-18 0.910 9,515,200 -800,000 0.46% 8,658,832
2016-11-21 2016-11-17 0.920 10,315,200 -50,000 0.49% 9,489,984
2016-11-16 2016-11-14 0.830 10,365,200 -2,800,000 0.50% 8,603,116
2016-11-14 2016-11-10 0.810 13,165,200 +740,000 0.63% 10,663,812
2016-11-08 2016-11-04 0.760 12,425,200 -280,000 0.60% 9,443,152
2016-11-04 2016-11-02 0.760 12,705,200 +965,000 0.61% 9,655,952
2016-11-03 2016-11-01 0.770 11,740,200 +280,000 0.56% 9,039,954
2016-10-28 2016-10-26 0.740 11,460,200 +1,000,000 0.55% 8,480,548
2016-10-19 2016-10-17 0.750 10,460,200 -1,700,000 0.50% 7,845,150
2016-10-18 2016-10-14 0.770 12,160,200 +100,000 0.58% 9,363,354
2016-10-12 2016-10-07 0.830 12,060,200 +35,000 0.58% 10,009,966
2016-10-07 2016-10-05 0.840 12,025,200 -140,000 0.58% 10,101,168
2016-10-05 2016-10-03 0.840 12,165,200 -1,200,000 0.58% 10,218,768
2016-10-04 2016-09-30 0.820 13,365,200 -35,000 0.64% 10,959,464
2016-09-29 2016-09-27 0.850 13,400,200 -680,000 0.64% 11,390,170
2016-09-28 2016-09-26 0.880 14,080,200 +750,000 0.67% 12,390,576
2016-09-23 2016-09-21 0.820 13,330,200 +450,000 0.64% 10,930,764
2016-09-22 2016-09-20 0.890 12,880,200 +360,000 0.62% 11,463,378
2016-09-21 2016-09-19 0.910 12,520,200 +310,000 0.60% 11,393,382
2016-09-20 2016-09-15 0.810 12,210,200 +3,350,000 0.58% 9,890,262
2016-09-19 2016-09-14 0.830 8,860,200 +1,290,000 0.42% 7,353,966
2016-09-09 2016-09-07 0.640 7,570,200 +4,985,000 0.36% 4,844,928
2016-09-08 2016-09-06 0.650 2,585,200 +990,000 0.12% 1,680,380
2016-09-01 2016-08-30 0.610 1,595,200 +15,000 0.08% 973,072
2016-08-22 2016-08-18 0.510 1,580,200 -200,000 0.08% 805,902
2016-08-18 2016-08-16 0.495 1,780,200 -100,000 0.09% 881,199
2016-08-17 2016-08-15 0.510 1,880,200 -150,000 0.09% 958,902
2016-08-12 2016-08-10 0.510 2,030,200 +100,000 0.10% 1,035,402
2016-08-11 2016-08-09 0.485 1,930,200 -100,000 0.09% 936,147
2016-08-10 2016-08-08 0.475 2,030,200 -200,000 0.10% 964,345
2016-08-05 2016-08-03 0.455 2,230,200 -600,000 0.11% 1,014,741
2016-05-05 2016-05-03 0.385 2,830,200 +450,000 0.14% 1,089,627
2016-04-21 2016-04-19 0.375 2,380,200 -290,000 0.11% 892,575
2016-04-20 2016-04-18 0.380 2,670,200 +200,000 0.13% 1,014,676
2016-03-31 2016-03-29 0.385 2,470,200 +150,000 0.12% 951,027
2016-03-23 2016-03-21 0.410 2,320,200 -560,000 0.11% 951,282
2016-03-03 2016-03-01 0.375 2,880,200 +200,000 0.14% 1,080,075
2016-03-02 2016-02-29 0.380 2,680,200 -245,000 0.13% 1,018,476
2016-03-01 2016-02-26 0.395 2,925,200 -200,000 0.14% 1,155,454
2016-02-29 2016-02-25 0.375 3,125,200 +200,000 0.15% 1,171,950
2016-02-25 2016-02-23 0.415 2,925,200 +300,000 0.14% 1,213,958
2016-02-24 2016-02-22 0.405 2,625,200 +200,000 0.13% 1,063,206
2016-02-19 2016-02-17 0.380 2,425,200 -85,000 0.12% 921,576
2016-01-28 2016-01-26 0.395 2,510,200 -55,000 0.12% 991,529
2016-01-25 2016-01-21 0.355 2,565,200 -100,000 0.12% 910,646
2016-01-18 2016-01-14 0.360 2,665,200 -30,000 0.13% 959,472
2016-01-11 2016-01-07 0.375 2,695,200 -30,000 0.13% 1,010,700
2016-01-08 2016-01-06 0.380 2,725,200 -50,000 0.13% 1,035,576
2016-01-04 2015-12-29 0.405 2,775,200 +85,000 0.13% 1,123,956
2015-12-28 2015-12-22 0.450 2,690,200 +5,000 0.13% 1,210,590
2015-12-15 2015-12-11 0.370 2,685,200 -100,000 0.15% 993,524
2015-12-08 2015-12-04 0.435 2,785,200 +30,000 0.16% 1,211,562
2015-12-03 2015-12-01 0.435 2,755,200 -200,000 0.16% 1,198,512
2015-12-02 2015-11-30 0.435 2,955,200 +25,000 0.17% 1,285,512
2015-11-24 2015-11-20 0.485 2,930,200 -130,000 0.17% 1,421,147
2015-11-18 2015-11-16 0.450 3,060,200 -200,000 0.18% 1,377,090
2015-11-17 2015-11-13 0.460 3,260,200 -100,000 0.19% 1,499,692
2015-11-16 2015-11-12 0.415 3,360,200 -60,000 0.19% 1,394,483
2015-11-12 2015-11-10 0.345 3,420,200 -100,000 0.20% 1,179,969
2015-11-05 2015-11-03 0.345 3,520,200 +50,000 0.20% 1,214,469
2015-11-04 2015-11-02 0.355 3,470,200 +100,000 0.20% 1,231,921
2015-10-27 2015-10-23 0.350 3,370,200 +100,000 0.19% 1,179,570
2015-10-23 2015-10-20 0.365 3,270,200 +50,000 0.19% 1,193,623
2015-10-15 2015-10-13 0.380 3,220,200 +200,000 0.19% 1,223,676
2015-10-13 2015-10-09 0.385 3,020,200 +60,000 0.17% 1,162,777
2015-09-29 2015-09-24 0.375 2,960,200 +100,000 0.17% 1,110,075
2015-09-23 2015-09-21 0.300 2,860,200 -200,000 0.16% 858,060
2015-09-14 2015-09-10 0.305 3,060,200 -50,000 0.18% 933,361
2015-08-27 2015-08-25 0.250 3,110,200 +40,000 0.18% 777,550
2015-08-07 2015-08-05 0.360 3,070,200 -60,000 0.18% 1,105,272
2015-07-30 2015-07-28 0.385 3,130,200 +20,000 0.18% 1,205,127
2015-07-13 2015-07-09 0.400 3,110,200 +500,000 0.18% 1,244,080
2015-07-10 2015-07-08 0.290 2,610,200 -20,000 0.15% 756,958
2015-07-09 2015-07-07 0.365 2,630,200 -40,000 0.15% 960,023
2015-07-08 2015-07-06 0.385 2,670,200 -3,030,000 0.15% 1,028,027
2015-07-06 2015-07-02 0.570 5,700,200 +15,000 0.33% 3,249,114
2015-06-29 2015-06-25 0.680 5,685,200 -100,000 0.33% 3,865,936
2015-06-23 2015-06-19 0.650 5,785,200 -25,000 0.33% 3,760,380
2015-06-22 2015-06-18 0.670 5,810,200 +200,000 0.33% 3,892,834
2015-06-18 2015-06-16 0.620 5,610,200 +25,000 0.32% 3,478,324
2015-06-16 2015-06-12 0.680 5,585,200 +25,000 0.32% 3,797,936
2015-06-15 2015-06-11 0.630 5,560,200 +100,000 0.32% 3,502,926
2015-06-12 2015-06-10 0.620 5,460,200 -655,000 0.31% 3,385,324
2015-06-11 2015-06-09 0.680 6,115,200 +40,000 0.35% 4,158,336
2015-06-10 2015-06-08 0.730 6,075,200 +100,000 0.35% 4,434,896
2015-06-09 2015-06-05 0.780 5,975,200 +40,000 0.34% 4,660,656
2015-06-08 2015-06-04 0.750 5,935,200 +15,000 0.34% 4,451,400
2015-06-05 2015-06-03 0.800 5,920,200 +415,000 0.34% 4,736,160
2015-06-04 2015-06-02 0.810 5,505,200 +240,000 0.32% 4,459,212
2015-06-03 2015-06-01 0.820 5,265,200 +160,000 0.30% 4,317,464
2015-06-02 2015-05-29 0.840 5,105,200 +425,000 0.29% 4,288,368
2015-06-01 2015-05-28 0.720 4,680,200 +20,000 0.27% 3,369,744
2015-05-29 2015-05-27 0.700 4,660,200 +500,000 0.27% 3,262,140
2015-05-26 2015-05-21 0.700 4,160,200 -310,000 0.24% 2,912,140
2015-05-21 2015-05-19 0.700 4,470,200 +310,000 0.26% 3,129,140
2015-05-19 2015-05-15 0.740 4,160,200 +20,000 0.24% 3,078,548
2015-05-18 2015-05-14 0.720 4,140,200 +590,000 0.24% 2,980,944
2015-04-27 2015-04-23 0.550 3,550,200 -25,000 0.20% 1,952,610
2015-04-23 2015-04-21 0.580 3,575,200 -1,700,000 0.21% 2,073,616
2015-04-16 2015-04-14 0.420 5,275,200 -15,000 0.30% 2,215,584
2015-03-27 2015-03-25 0.375 5,290,200 -7,132,500 0.30% 1,983,825
2015-03-26 2015-03-24 0.375 12,422,700 -425,000 0.71% 4,658,512
2015-03-25 2015-03-23 0.380 12,847,700 -375,000 0.74% 4,882,126
2015-03-24 2015-03-20 0.370 13,222,700 -600,000 0.76% 4,892,399
2015-03-18 2015-03-16 0.365 13,822,700 -370,000 0.79% 5,045,286
2015-03-17 2015-03-13 0.370 14,192,700 +370,000 0.82% 5,251,299
2015-01-21 2015-01-19 0.305 13,822,700 +315,000 0.79% 4,215,924
2015-01-20 2015-01-16 0.320 13,507,700 +200,000 0.78% 4,322,464
2015-01-19 2015-01-15 0.320 13,307,700 +500,000 0.76% 4,258,464
2015-01-16 2015-01-14 0.330 12,807,700 +250,000 0.74% 4,226,541
2015-01-15 2015-01-13 0.330 12,557,700 +500,000 0.72% 4,144,041
2015-01-13 2015-01-09 0.340 12,057,700 +500,000 0.69% 4,099,618
2015-01-12 2015-01-08 0.335 11,557,700 +500,000 0.66% 3,871,830
2015-01-09 2015-01-07 0.330 11,057,700 +450,000 0.64% 3,649,041
2015-01-08 2015-01-06 0.335 10,607,700 +450,000 0.61% 3,553,580
2015-01-07 2015-01-05 0.340 10,157,700 +450,000 0.58% 3,453,618
2015-01-06 2015-01-02 0.345 9,707,700 +450,000 0.56% 3,349,156
2015-01-05 2014-12-31 0.340 9,257,700 +450,000 0.53% 3,147,618
2014-12-23 2014-12-19 0.355 8,807,700 -70,000 0.51% 3,126,734
2014-12-19 2014-12-17 0.350 8,877,700 +70,000 0.51% 3,107,195
2014-12-17 2014-12-15 0.325 8,807,700 -100,000 0.51% 2,862,502
2014-12-11 2014-12-09 0.275 8,907,700 +100,000 0.51% 2,449,618
2014-12-10 2014-12-08 0.310 8,807,700 +185,000 0.51% 2,730,387
2014-12-08 2014-12-04 0.335 8,622,700 +300,000 0.50% 2,888,604
2014-12-05 2014-12-03 0.335 8,322,700 -1,700,000 0.48% 2,788,104
2014-12-04 2014-12-02 0.315 10,022,700 +500,000 0.58% 3,157,150
2014-12-01 2014-11-27 0.365 9,522,700 -300,000 0.55% 3,475,786
2014-11-25 2014-11-21 0.340 9,822,700 -30,000 0.56% 3,339,718
2014-11-10 2014-11-06 0.335 9,852,700 -100,000 0.57% 3,300,654
2014-11-07 2014-11-05 0.325 9,952,700 +70,000 0.57% 3,234,628
2014-11-06 2014-11-04 0.330 9,882,700 +30,000 0.57% 3,261,291
2014-10-24 2014-10-22 0.345 9,852,700 +30,000 0.57% 3,399,181
2014-10-15 2014-10-13 0.355 9,822,700 -430,000 0.56% 3,487,058
2014-10-13 2014-10-09 0.365 10,252,700 +300,000 0.59% 3,742,236
2014-10-08 2014-10-06 0.345 9,952,700 -1,550,000 0.57% 3,433,681
2014-09-29 2014-09-25 0.405 11,502,700 -2,500 0.66% 4,658,594
2014-09-11 2014-09-08 0.350 11,505,200 -235,000 0.66% 4,026,820
2014-08-21 2014-08-19 0.370 11,740,200 -100,000 0.67% 4,343,874
2014-08-15 2014-08-13 0.355 11,840,200 +3,510,000 0.68% 4,203,271
2014-08-12 2014-08-08 0.385 8,330,200 -70,000 0.72% 3,207,127
2014-08-11 2014-08-07 0.395 8,400,200 -560,000 0.72% 3,318,079
2014-08-08 2014-08-06 0.350 8,960,200 -305,000 0.77% 3,136,070
2014-08-07 2014-08-05 0.320 9,265,200 +100,000 0.80% 2,964,864
2014-07-30 2014-07-28 0.300 9,165,200 +400,000 0.79% 2,749,560
2014-07-28 2014-07-24 0.320 8,765,200 +1,550,000 0.76% 2,804,864
2014-07-22 2014-07-18 0.290 7,215,200 -1,295,000 0.62% 2,092,408
2014-07-18 2014-07-16 0.455 8,510,200 +1,771,042 0.73% 3,868,801
2014-07-14 2014-07-10 0.461 6,739,158 -47,514 0.73% 3,106,223
2014-07-09 2014-07-07 0.410 6,786,672 +47,514 0.74% 2,785,315
2014-07-08 2014-07-04 0.448 6,739,158 -7,919 0.73% 3,021,121
2014-07-04 2014-07-02 0.505 6,747,077 -55,433 0.73% 3,408,080
2014-07-03 2014-06-30 0.486 6,802,510 +63,352 0.74% 3,307,227
2014-06-23 2014-06-19 0.474 6,739,158 +31,675 0.73% 3,191,325
2014-06-20 2014-06-18 0.461 6,707,483 -79,189 0.73% 3,091,623
2014-06-19 2014-06-17 0.474 6,786,672 +39,595 0.74% 3,213,825
2014-06-17 2014-06-13 0.511 6,747,077 -158,379 0.73% 3,450,681
2014-06-16 2014-06-12 0.537 6,905,456 -39,594 0.75% 3,706,085
2014-06-13 2014-06-11 0.505 6,945,050 +213,811 0.76% 3,508,080
2014-06-12 2014-06-10 0.537 6,731,239 +23,756 0.73% 3,612,585
2014-06-06 2014-06-04 0.695 6,707,483 +5,471,973 0.73% 4,658,610
2014-06-03 2014-05-29 0.745 1,235,510 +39,595 0.13% 920,518
2014-05-28 2014-05-26 0.871 1,195,915 +55,432 0.13% 1,042,038
2014-05-15 2014-05-13 0.922 1,140,483 -39,594 0.12% 1,051,346
2014-05-14 2014-05-12 0.960 1,180,077 -15,838 0.13% 1,132,552
2014-05-13 2014-05-09 0.833 1,195,915 +15,838 0.13% 996,732
2014-04-10 2014-04-08 0.770 1,180,077 +31,675 0.13% 909,022
2014-03-25 2014-03-21 0.960 1,148,402 -39,594 0.13% 1,102,152
2014-03-19 2014-03-17 0.846 1,187,996 +7,919 0.13% 1,005,134
2014-03-17 2014-03-13 0.745 1,180,077 -35,635 0.13% 879,218
2014-03-14 2014-03-12 0.783 1,215,712 +35,635 0.13% 951,824
2014-03-10 2014-03-06 0.796 1,180,077 +31,675 0.13% 938,826
2013-10-16 2013-10-11 0.695 1,148,402 +7,919 0.17% 797,610
2013-07-12 2013-07-10 0.499 1,140,483 +138,581 0.17% 568,879
2013-07-03 2013-06-28 0.467 1,001,902 +300,919 0.15% 468,124
2013-06-27 2013-06-25 0.442 700,983 +11,879 0.11% 309,820
2013-06-24 2013-06-20 0.404 689,104 +31,675 0.10% 278,464
2013-06-11 2013-06-07 0.423 657,429 +159 0.10% 278,117
2013-06-07 2013-06-05 0.442 657,270 +174,216 0.10% 290,500
2013-06-04 2013-05-31 0.423 483,054 +142,540 0.07% 204,350
2013-01-22 2013-01-18 0.259 340,514 -39,594 0.05% 88,150
2010-12-30 2010-12-28 0.284 380,108 +340,513 0.06% 108,000
2010-10-18 2010-10-14 0.391 39,595 -237,567 0.01% 15,500
2010-10-05 2010-09-30 0.347 277,162 +237,567 0.04% 96,250
2010-01-11 2010-01-07 0.385 39,595 -7,919 0.01% 15,250
2009-11-26 2009-11-24 0.385 47,514 +7,919 0.01% 18,300
2009-05-25 2009-05-21 0.237 39,595 -79,189 0.01% 9,400
2008-12-01 2008-11-27 0.253 118,784 -79,189 0.02% 30,000
2008-05-08 2008-05-06 0.505 197,973 -106,905 0.03% 100,000
2008-03-26 2008-03-20 0.455 304,878 -87,108 0.04% 138,600
2008-01-29 2008-01-25 0.511 391,986 +79,189 0.06% 200,475
2007-11-12 2007-11-08 0.707 312,797 +79,189 0.05% 221,200
2007-10-10 2007-10-08 0.821 233,608 -15,838 0.03% 191,750
2007-10-04 2007-10-02 0.758 249,446 -39,595 0.04% 189,000
2007-09-24 2007-09-20 0.833 289,041 -79,189 0.04% 240,900
2007-09-21 2007-09-19 0.808 368,230 -158,378 0.05% 297,600
2007-09-12 2007-09-10 0.897 526,608 -106,906 0.08% 472,150
2007-08-21 2007-08-17 0.707 633,514 +23,757 0.09% 448,000
2007-08-20 2007-08-16 0.745 609,757 +15,838 0.09% 454,300
2007-08-16 2007-08-14 0.859 593,919 +110,865 0.09% 510,000
2007-08-09 2007-08-07 0.871 483,054 +79,189 0.07% 420,900
2007-07-31 2007-07-27 1.035 403,865 +118,784 0.06% 418,200
2007-07-24 2007-07-20 1.187 285,081 -39,595 0.04% 338,400
2007-07-18 2007-07-16 0.947 324,676 -237,567 0.05% 307,500
2007-06-28 2007-06-26 0.732 562,243 +79,189 0.08% 411,800
2007-06-26 2007-06-22 0.732 483,054 0.07% 353,800

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