History of CCASS shareholding
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 | 0.690 | 348,000 | +0 | 0.03% | 240,120 |
| 2025-10-13 | 2025-10-09 | 0.710 | 348,000 | +0 | 0.03% | 247,080 |
| 2025-10-10 | 2025-10-08 | 0.720 | 348,000 | +0 | 0.03% | 250,560 |
| 2025-10-09 | 2025-10-06 | 0.730 | 348,000 | +0 | 0.03% | 254,040 |
| 2025-10-08 | 2025-10-03 | 0.750 | 348,000 | +0 | 0.03% | 261,000 |
| 2025-10-06 | 2025-10-02 | 0.780 | 348,000 | +10,000 | 0.03% | 271,440 |
| 2025-06-20 | 2025-06-18 | 1.100 | 338,000 | -10,000 | 0.03% | 371,800 |
| 2025-06-11 | 2025-06-09 | 1.020 | 348,000 | +10,000 | 0.03% | 354,960 |
| 2025-04-09 | 2025-04-07 | 0.680 | 338,000 | -10,000 | 0.03% | 229,840 |
| 2025-02-28 | 2025-02-26 | 0.930 | 348,000 | -10,000 | 0.03% | 323,640 |
| 2025-02-18 | 2025-02-14 | 1.000 | 358,000 | +10,000 | 0.03% | 358,000 |
| 2025-02-10 | 2025-02-06 | 1.020 | 348,000 | +10,000 | 0.03% | 354,960 |
| 2024-11-01 | 2024-10-30 | 0.880 | 338,000 | -48,000 | 0.03% | 297,440 |
| 2024-10-22 | 2024-10-18 | 0.800 | 386,000 | +48,000 | 0.03% | 308,800 |
| 2024-09-16 | 2024-09-12 | 0.660 | 338,000 | -72,000 | 0.03% | 223,080 |
| 2024-09-13 | 2024-09-11 | 0.520 | 410,000 | -28,000 | 0.03% | 213,200 |
| 2024-08-07 | 2024-08-05 | 0.550 | 438,000 | +100,000 | 0.04% | 240,900 |
| 2024-06-06 | 2024-06-04 | 0.610 | 338,000 | -58,000 | 0.03% | 206,180 |
| 2024-02-29 | 2024-02-27 | 0.335 | 396,000 | -300,000 | 0.03% | 132,660 |
| 2023-12-29 | 2023-12-27 | 0.395 | 696,000 | -48,000 | 0.06% | 274,920 |
| 2023-07-18 | 2023-07-13 | 0.660 | 744,000 | -34,000 | 0.06% | 491,040 |
| 2023-04-06 | 2023-04-03 | 0.540 | 778,000 | +100,000 | 0.06% | 420,120 |
| 2023-04-04 | 2023-03-31 | 0.550 | 678,000 | +38,000 | 0.06% | 372,900 |
| 2022-12-09 | 2022-12-07 | 0.370 | 640,000 | +254,000 | 0.05% | 236,800 |
| 2022-12-07 | 2022-12-05 | 0.365 | 386,000 | +40,000 | 0.03% | 140,890 |
| 2022-08-08 | 2022-08-04 | 0.450 | 346,000 | -44,000 | 0.03% | 155,700 |
| 2022-05-18 | 2022-05-16 | 0.600 | 390,000 | +66,000 | 0.03% | 234,000 |
| 2022-04-25 | 2022-04-21 | 0.610 | 324,000 | -14,000 | 0.03% | 197,640 |
| 2022-04-12 | 2022-04-08 | 0.670 | 338,000 | -6,000 | 0.03% | 226,460 |
| 2022-03-28 | 2022-03-24 | 0.660 | 344,000 | -30,000 | 0.03% | 227,040 |
| 2022-03-17 | 2022-03-15 | 0.600 | 374,000 | -10,000 | 0.03% | 224,400 |
| 2022-03-16 | 2022-03-14 | 0.670 | 384,000 | -16,000 | 0.03% | 257,280 |
| 2022-03-11 | 2022-03-09 | 0.710 | 400,000 | -6,000 | 0.03% | 284,000 |
| 2022-03-10 | 2022-03-08 | 0.710 | 406,000 | -30,000 | 0.03% | 288,260 |
| 2022-02-28 | 2022-02-24 | 0.720 | 436,000 | -4,000 | 0.04% | 313,920 |
| 2022-02-14 | 2022-02-10 | 0.700 | 440,000 | +26,000 | 0.04% | 308,000 |
| 2021-12-06 | 2021-12-02 | 0.830 | 414,000 | -14,000 | 0.03% | 343,620 |
| 2021-11-10 | 2021-11-08 | 0.930 | 428,000 | -8,000 | 0.04% | 398,040 |
| 2021-11-04 | 2021-11-02 | 0.930 | 436,000 | -70,000 | 0.04% | 405,480 |
| 2021-09-17 | 2021-09-15 | 0.900 | 506,000 | -70,000 | 0.04% | 455,400 |
| 2021-09-14 | 2021-09-10 | 0.950 | 576,000 | -14,000 | 0.05% | 547,200 |
| 2021-09-13 | 2021-09-09 | 0.720 | 590,000 | -4,000 | 0.05% | 424,800 |
| 2021-08-06 | 2021-08-04 | 0.600 | 594,000 | -160,000 | 0.05% | 356,400 |
| 2021-08-05 | 2021-08-03 | 0.570 | 754,000 | -100,000 | 0.06% | 429,780 |
| 2021-08-02 | 2021-07-29 | 0.600 | 854,000 | +160,000 | 0.07% | 512,400 |
| 2021-07-30 | 2021-07-28 | 0.610 | 694,000 | +100,000 | 0.06% | 423,340 |
| 2021-07-28 | 2021-07-26 | 0.650 | 594,000 | -100,000 | 0.05% | 386,100 |
| 2021-07-26 | 2021-07-22 | 0.670 | 694,000 | +100,000 | 0.06% | 464,980 |
| 2021-07-20 | 2021-07-16 | 0.720 | 594,000 | -80,000 | 0.05% | 427,680 |
| 2021-07-16 | 2021-07-14 | 0.690 | 674,000 | -10,000 | 0.06% | 465,060 |
| 2021-07-15 | 2021-07-13 | 0.710 | 684,000 | +10,000 | 0.06% | 485,640 |
| 2021-07-13 | 2021-07-09 | 0.730 | 674,000 | -280,000 | 0.06% | 492,020 |
| 2021-07-06 | 2021-07-02 | 0.670 | 954,000 | -500,000 | 0.08% | 639,180 |
| 2021-07-02 | 2021-06-29 | 0.670 | 1,454,000 | +66,000 | 0.12% | 974,180 |
| 2021-06-29 | 2021-06-25 | 0.670 | 1,388,000 | -186,000 | 0.12% | 929,960 |
| 2021-06-28 | 2021-06-24 | 0.660 | 1,574,000 | +200,000 | 0.13% | 1,038,840 |
| 2021-06-25 | 2021-06-23 | 0.690 | 1,374,000 | +500,000 | 0.11% | 948,060 |
| 2021-06-24 | 2021-06-22 | 0.700 | 874,000 | +200,000 | 0.07% | 611,800 |
| 2021-06-22 | 2021-06-18 | 0.710 | 674,000 | -200,000 | 0.06% | 478,540 |
| 2021-06-21 | 2021-06-17 | 0.720 | 874,000 | -400,000 | 0.07% | 629,280 |
| 2021-06-17 | 2021-06-15 | 0.770 | 1,274,000 | +100,000 | 0.11% | 980,980 |
| 2021-06-15 | 2021-06-10 | 0.740 | 1,174,000 | +50,000 | 0.10% | 868,760 |
| 2021-06-10 | 2021-06-08 | 0.740 | 1,124,000 | -50,000 | 0.09% | 831,760 |
| 2021-06-08 | 2021-06-04 | 0.720 | 1,174,000 | +80,000 | 0.10% | 845,280 |
| 2021-06-07 | 2021-06-03 | 0.730 | 1,094,000 | -100,000 | 0.09% | 798,620 |
| 2021-06-04 | 2021-06-02 | 0.710 | 1,194,000 | -100,000 | 0.10% | 847,740 |
| 2021-06-01 | 2021-05-28 | 0.740 | 1,294,000 | -150,000 | 0.11% | 957,560 |
| 2021-05-31 | 2021-05-27 | 0.750 | 1,444,000 | +100,000 | 0.12% | 1,083,000 |
| 2021-05-25 | 2021-05-21 | 0.730 | 1,344,000 | -150,000 | 0.11% | 981,120 |
| 2021-05-24 | 2021-05-20 | 0.720 | 1,494,000 | -10,000 | 0.12% | 1,075,680 |
| 2021-05-21 | 2021-05-18 | 0.720 | 1,504,000 | +100,000 | 0.13% | 1,082,880 |
| 2021-05-20 | 2021-05-17 | 0.760 | 1,404,000 | +10,000 | 0.12% | 1,067,040 |
| 2021-05-18 | 2021-05-14 | 0.760 | 1,394,000 | -290,000 | 0.12% | 1,059,440 |
| 2021-05-17 | 2021-05-13 | 0.710 | 1,684,000 | +110,000 | 0.14% | 1,195,640 |
| 2021-05-14 | 2021-05-12 | 0.710 | 1,574,000 | +60,000 | 0.13% | 1,117,540 |
| 2021-05-13 | 2021-05-11 | 0.710 | 1,514,000 | +250,000 | 0.13% | 1,074,940 |
| 2021-05-11 | 2021-05-07 | 0.700 | 1,264,000 | +540,000 | 0.11% | 884,800 |
| 2021-05-10 | 2021-05-06 | 0.800 | 724,000 | +30,000 | 0.06% | 579,200 |
| 2021-05-07 | 2021-05-05 | 0.770 | 694,000 | -1,170,000 | 0.06% | 534,380 |
| 2021-05-05 | 2021-05-03 | 0.870 | 1,864,000 | +810,000 | 0.16% | 1,621,680 |
| 2021-05-04 | 2021-04-30 | 0.470 | 1,054,000 | -50,000 | 0.09% | 495,380 |
| 2021-05-03 | 2021-04-29 | 0.455 | 1,104,000 | +66,000 | 0.09% | 502,320 |
| 2021-04-30 | 2021-04-28 | 0.470 | 1,038,000 | +58,000 | 0.09% | 487,860 |
| 2021-04-29 | 2021-04-27 | 0.450 | 980,000 | +176,000 | 0.08% | 441,000 |
| 2021-04-26 | 2021-04-22 | 0.425 | 804,000 | +100,000 | 0.07% | 341,700 |
| 2021-04-09 | 2021-04-07 | 0.435 | 704,000 | -144,000 | 0.06% | 306,240 |
| 2021-03-11 | 2021-03-09 | 0.390 | 848,000 | +8,000 | 0.07% | 330,720 |
| 2021-03-09 | 2021-03-05 | 0.405 | 840,000 | +50,000 | 0.07% | 340,200 |
| 2021-03-04 | 2021-03-02 | 0.425 | 790,000 | +50,000 | 0.07% | 335,750 |
| 2021-02-24 | 2021-02-22 | 0.470 | 740,000 | -34,000 | 0.06% | 347,800 |
| 2021-02-22 | 2021-02-18 | 0.490 | 774,000 | -64,000 | 0.06% | 379,260 |
| 2021-02-19 | 2021-02-17 | 0.510 | 838,000 | -10,000 | 0.07% | 427,380 |
| 2021-02-18 | 2021-02-16 | 0.470 | 848,000 | +74,000 | 0.07% | 398,560 |
| 2021-02-17 | 2021-02-11 | 0.485 | 774,000 | +70,000 | 0.06% | 375,390 |
| 2021-02-09 | 2021-02-05 | 0.465 | 704,000 | -114,000 | 0.06% | 327,360 |
| 2021-02-08 | 2021-02-04 | 0.460 | 818,000 | -6,000 | 0.07% | 376,280 |
| 2021-02-05 | 2021-02-03 | 0.475 | 824,000 | +50,000 | 0.07% | 391,400 |
| 2021-02-03 | 2021-02-01 | 0.550 | 774,000 | +110,000 | 0.06% | 425,700 |
| 2021-02-01 | 2021-01-28 | 0.365 | 664,000 | -40,000 | 0.06% | 242,360 |
| 2020-08-19 | 2020-08-17 | 0.390 | 704,000 | -20,000 | 0.06% | 274,560 |
| 2020-03-09 | 2020-03-05 | 0.380 | 724,000 | -50,000 | 0.06% | 275,120 |
| 2020-03-06 | 2020-03-04 | 0.380 | 774,000 | -2,000 | 0.06% | 294,120 |
| 2020-02-07 | 2020-02-05 | 0.460 | 776,000 | -24,000 | 0.06% | 356,960 |
| 2020-01-23 | 2020-01-21 | 0.465 | 800,000 | +24,000 | 0.07% | 372,000 |
| 2019-11-12 | 2019-11-08 | 0.470 | 776,000 | +30,000 | 0.06% | 364,720 |
| 2019-07-15 | 2019-07-11 | 0.395 | 746,000 | -46,000 | 0.06% | 294,670 |
| 2019-04-23 | 2019-04-17 | 0.420 | 792,000 | +2,000 | 0.07% | 332,640 |
| 2019-02-12 | 2019-02-08 | 0.410 | 790,000 | -286,000 | 0.07% | 323,900 |
| 2018-08-14 | 2018-08-10 | 0.420 | 1,076,000 | +46,000 | 0.09% | 451,920 |
| 2018-04-23 | 2018-04-19 | 0.435 | 1,030,000 | +140,000 | 0.09% | 448,050 |
| 2018-04-06 | 2018-04-03 | 0.465 | 890,000 | +100,000 | 0.07% | 413,850 |
| 2018-03-21 | 2018-03-19 | 0.610 | 790,000 | -154,000 | 0.07% | 481,900 |
| 2018-02-23 | 2018-02-21 | 0.465 | 944,000 | -100,000 | 0.08% | 438,960 |
| 2018-02-13 | 2018-02-09 | 0.405 | 1,044,000 | +20,000 | 0.09% | 422,820 |
| 2018-02-08 | 2018-02-06 | 0.415 | 1,024,000 | +30,000 | 0.09% | 424,960 |
| 2018-01-26 | 2018-01-24 | 0.435 | 994,000 | +50,000 | 0.08% | 432,390 |
| 2018-01-02 | 2017-12-28 | 0.450 | 944,000 | -24,000 | 0.08% | 424,800 |
| 2017-12-29 | 2017-12-27 | 0.440 | 968,000 | -66,000 | 0.08% | 425,920 |
| 2017-12-15 | 2017-12-13 | 0.440 | 1,034,000 | +50,000 | 0.09% | 454,960 |
| 2017-12-11 | 2017-12-07 | 0.425 | 984,000 | +30,000 | 0.08% | 418,200 |
| 2017-12-05 | 2017-12-01 | 0.460 | 954,000 | +10,000 | 0.08% | 438,840 |
| 2017-11-29 | 2017-11-27 | 0.440 | 944,000 | +140,000 | 0.08% | 415,360 |
| 2017-09-22 | 2017-09-20 | 0.510 | 804,000 | -120,000 | 0.07% | 410,040 |
| 2017-08-17 | 2017-08-15 | 0.455 | 924,000 | +100,000 | 0.08% | 420,420 |
| 2017-08-09 | 2017-08-07 | 0.455 | 824,000 | +8,000 | 0.07% | 374,920 |
| 2017-08-07 | 2017-08-03 | 0.480 | 816,000 | +34,000 | 0.07% | 391,680 |
| 2017-05-31 | 2017-05-26 | 0.560 | 782,000 | -200,000 | 0.07% | 437,920 |
| 2017-05-22 | 2017-05-18 | 0.640 | 982,000 | +200,000 | 0.08% | 628,480 |
| 2017-05-12 | 2017-05-10 | 0.580 | 782,000 | -110,000 | 0.07% | 453,560 |
| 2017-05-09 | 2017-05-05 | 0.550 | 892,000 | +50,000 | 0.07% | 490,600 |
| 2017-05-08 | 2017-05-04 | 0.570 | 842,000 | +10,000 | 0.07% | 479,940 |
| 2017-04-27 | 2017-04-25 | 0.600 | 832,000 | -30,000 | 0.07% | 499,200 |
| 2017-04-20 | 2017-04-18 | 0.520 | 862,000 | +30,000 | 0.07% | 448,240 |
| 2017-04-07 | 2017-04-05 | 0.630 | 832,000 | -50,000 | 0.07% | 524,160 |
| 2017-04-06 | 2017-04-03 | 0.650 | 882,000 | -60,000 | 0.07% | 573,300 |
| 2017-03-31 | 2017-03-29 | 0.610 | 942,000 | +120,000 | 0.08% | 574,620 |
| 2017-03-30 | 2017-03-28 | 0.530 | 822,000 | +40,000 | 0.07% | 435,660 |
| 2017-03-15 | 2017-03-13 | 0.445 | 782,000 | -20,000 | 0.07% | 347,990 |
| 2016-07-08 | 2016-07-06 | 0.420 | 802,000 | -28,000 | 0.07% | 336,840 |
| 2016-05-17 | 2016-05-13 | 0.440 | 830,000 | -8,000 | 0.07% | 365,200 |
| 2016-04-18 | 2016-04-14 | 0.450 | 838,000 | +8,000 | 0.07% | 377,100 |
| 2015-09-17 | 2015-09-15 | 0.410 | 830,000 | -200,000 | 0.07% | 340,300 |
| 2015-08-05 | 2015-08-03 | 0.580 | 1,030,000 | +24,000 | 0.09% | 597,400 |
| 2015-08-04 | 2015-07-31 | 0.650 | 1,006,000 | -60,000 | 0.08% | 653,900 |
| 2015-07-28 | 2015-07-24 | 0.630 | 1,066,000 | +60,000 | 0.09% | 671,580 |
| 2015-07-20 | 2015-07-16 | 0.650 | 1,006,000 | +6,000 | 0.08% | 653,900 |
| 2015-07-09 | 2015-07-07 | 0.495 | 1,000,000 | -84,000 | 0.08% | 495,000 |
| 2015-07-02 | 2015-06-29 | 0.810 | 1,084,000 | -132,000 | 0.09% | 878,040 |
| 2015-06-30 | 2015-06-26 | 0.880 | 1,216,000 | +84,000 | 0.10% | 1,070,080 |
| 2015-06-26 | 2015-06-24 | 0.840 | 1,132,000 | -70,000 | 0.09% | 950,880 |
| 2015-06-22 | 2015-06-18 | 0.900 | 1,202,000 | -50,000 | 0.10% | 1,081,800 |
| 2015-06-12 | 2015-06-10 | 0.860 | 1,252,000 | +28,000 | 0.10% | 1,076,720 |
| 2015-06-09 | 2015-06-05 | 0.940 | 1,224,000 | -294,000 | 0.10% | 1,150,560 |
| 2015-06-08 | 2015-06-04 | 0.960 | 1,518,000 | +100,000 | 0.13% | 1,457,280 |
| 2015-06-02 | 2015-05-29 | 1.000 | 1,418,000 | +100,000 | 0.12% | 1,418,000 |
| 2015-06-01 | 2015-05-28 | 0.970 | 1,318,000 | +30,000 | 0.11% | 1,278,460 |
| 2015-05-27 | 2015-05-22 | 1.050 | 1,288,000 | -20,000 | 0.11% | 1,352,400 |
| 2015-05-22 | 2015-05-20 | 0.860 | 1,308,000 | +50,000 | 0.11% | 1,124,880 |
| 2015-05-18 | 2015-05-14 | 0.780 | 1,258,000 | +744,000 | 0.10% | 981,240 |
| 2015-05-15 | 2015-05-13 | 0.670 | 514,000 | -210,000 | 0.04% | 344,380 |
| 2015-05-11 | 2015-05-07 | 0.570 | 724,000 | -10,000 | 0.06% | 412,680 |
| 2015-04-30 | 2015-04-28 | 0.640 | 734,000 | -324,000 | 0.06% | 469,760 |
| 2015-04-29 | 2015-04-27 | 0.670 | 1,058,000 | -42,000 | 0.09% | 708,860 |
| 2015-04-24 | 2015-04-22 | 0.660 | 1,100,000 | +10,000 | 0.09% | 726,000 |
| 2015-04-23 | 2015-04-21 | 0.680 | 1,090,000 | +324,000 | 0.09% | 741,200 |
| 2015-04-22 | 2015-04-20 | 0.620 | 766,000 | +30,000 | 0.06% | 474,920 |
| 2015-04-21 | 2015-04-17 | 0.630 | 736,000 | +60,000 | 0.06% | 463,680 |
| 2015-04-15 | 2015-04-13 | 0.680 | 676,000 | -170,000 | 0.06% | 459,680 |
| 2015-04-14 | 2015-04-10 | 0.660 | 846,000 | +8,000 | 0.07% | 558,360 |
| 2015-04-10 | 2015-04-08 | 0.590 | 838,000 | +210,000 | 0.07% | 494,420 |
| 2015-04-09 | 2015-04-02 | 0.530 | 628,000 | +190,000 | 0.05% | 332,840 |
| 2015-03-16 | 2015-03-12 | 0.410 | 438,000 | -2,700,000 | 0.04% | 179,580 |
| 2015-03-02 | 2015-02-26 | 0.415 | 3,138,000 | -40,000 | 0.26% | 1,302,270 |
| 2015-02-26 | 2015-02-24 | 0.405 | 3,178,000 | -2,000 | 0.26% | 1,287,090 |
| 2015-02-09 | 2015-02-05 | 0.400 | 3,180,000 | +42,000 | 0.27% | 1,272,000 |
| 2015-01-02 | 2014-12-29 | 0.405 | 3,138,000 | -100,000 | 0.26% | 1,270,890 |
| 2014-12-30 | 2014-12-24 | 0.395 | 3,238,000 | +1,200,000 | 0.27% | 1,279,010 |
| 2014-12-16 | 2014-12-12 | 0.475 | 2,038,000 | +100,000 | 0.17% | 968,050 |
| 2014-12-12 | 2014-12-10 | 0.480 | 1,938,000 | -294,000 | 0.16% | 930,240 |
| 2014-12-11 | 2014-12-09 | 0.485 | 2,232,000 | -106,000 | 0.19% | 1,082,520 |
| 2014-12-10 | 2014-12-08 | 0.495 | 2,338,000 | +200,000 | 0.19% | 1,157,310 |
| 2014-12-05 | 2014-12-03 | 0.495 | 2,138,000 | -1,100,000 | 0.18% | 1,058,310 |
| 2014-11-28 | 2014-11-26 | 0.540 | 3,238,000 | +400,000 | 0.27% | 1,748,520 |
| 2014-11-27 | 2014-11-25 | 0.530 | 2,838,000 | +600,000 | 0.24% | 1,504,140 |
| 2014-11-18 | 2014-11-14 | 0.550 | 2,238,000 | +200,000 | 0.19% | 1,230,900 |
| 2014-11-12 | 2014-11-10 | 0.560 | 2,038,000 | +200,000 | 0.17% | 1,141,280 |
| 2014-11-10 | 2014-11-06 | 0.570 | 1,838,000 | +40,000 | 0.15% | 1,047,660 |
| 2014-10-23 | 2014-10-21 | 0.620 | 1,798,000 | +50,000 | 0.15% | 1,114,760 |
| 2014-10-21 | 2014-10-17 | 0.640 | 1,748,000 | -70,000 | 0.15% | 1,118,720 |
| 2014-10-20 | 2014-10-16 | 0.630 | 1,818,000 | -72,000 | 0.16% | 1,145,340 |
| 2014-10-17 | 2014-10-15 | 0.570 | 1,890,000 | -100,000 | 0.16% | 1,077,300 |
| 2014-10-16 | 2014-10-14 | 0.560 | 1,990,000 | -22,000 | 0.17% | 1,114,400 |
| 2014-10-15 | 2014-10-13 | 0.580 | 2,012,000 | +20,000 | 0.17% | 1,166,960 |
| 2014-10-10 | 2014-10-08 | 0.500 | 1,992,000 | +294,000 | 0.17% | 996,000 |
| 2014-09-18 | 2014-09-16 | 0.520 | 1,698,000 | -100,000 | 0.15% | 882,960 |
| 2014-09-15 | 2014-09-11 | 0.510 | 1,798,000 | +100,000 | 0.15% | 916,980 |
| 2014-09-10 | 2014-09-05 | 0.510 | 1,698,000 | -100,000 | 0.15% | 865,980 |
| 2014-08-13 | 2014-08-11 | 0.520 | 1,798,000 | -40,000 | 0.15% | 934,960 |
| 2014-08-08 | 2014-08-06 | 0.540 | 1,838,000 | +40,000 | 0.16% | 992,520 |
| 2014-08-05 | 2014-08-01 | 0.500 | 1,798,000 | +20,000 | 0.15% | 899,000 |
| 2014-08-04 | 2014-07-31 | 0.520 | 1,778,000 | -60,000 | 0.15% | 924,560 |
| 2014-07-04 | 2014-07-02 | 0.425 | 1,838,000 | +100,000 | 0.16% | 781,150 |
| 2014-03-18 | 2014-03-14 | 0.550 | 1,738,000 | -20,000 | 0.15% | 955,900 |
| 2014-03-11 | 2014-03-07 | 0.600 | 1,758,000 | -140,000 | 0.15% | 1,054,800 |
| 2014-03-10 | 2014-03-06 | 0.520 | 1,898,000 | +100,000 | 0.16% | 986,960 |
| 2014-03-06 | 2014-03-04 | 0.490 | 1,798,000 | +120,000 | 0.16% | 881,020 |
| 2014-02-25 | 2014-02-21 | 0.490 | 1,678,000 | -8,000 | 0.14% | 822,220 |
| 2014-02-20 | 2014-02-18 | 0.540 | 1,686,000 | -2,000 | 0.15% | 910,440 |
| 2014-02-12 | 2014-02-10 | 0.570 | 1,688,000 | -20,000 | 0.15% | 962,160 |
| 2014-02-05 | 2014-01-30 | 0.600 | 1,708,000 | -480,000 | 0.15% | 1,024,800 |
| 2014-02-04 | 2014-01-28 | 0.550 | 2,188,000 | +4,000 | 0.19% | 1,203,400 |
| 2014-01-29 | 2014-01-27 | 0.530 | 2,184,000 | +500,000 | 0.19% | 1,157,520 |
| 2014-01-28 | 2014-01-24 | 0.510 | 1,684,000 | -200,000 | 0.15% | 858,840 |
| 2014-01-24 | 2014-01-22 | 0.480 | 1,884,000 | -100,000 | 0.16% | 904,320 |
| 2014-01-15 | 2014-01-13 | 0.445 | 1,984,000 | +108,000 | 0.17% | 882,880 |
| 2014-01-03 | 2013-12-31 | 0.405 | 1,876,000 | -4,000 | 0.16% | 759,780 |
| 2013-12-06 | 2013-12-04 | 0.480 | 1,880,000 | +200,000 | 0.16% | 902,400 |
| 2013-09-16 | 2013-09-12 | 0.450 | 1,680,000 | +4,000 | 0.15% | 756,000 |
| 2013-09-12 | 2013-09-10 | 0.455 | 1,676,000 | +16,000 | 0.15% | 762,580 |
| 2013-09-09 | 2013-09-05 | 0.480 | 1,660,000 | -100,000 | 0.15% | 796,800 |
| 2013-08-26 | 2013-08-22 | 0.550 | 1,760,000 | -50,000 | 0.16% | 968,000 |
| 2013-08-12 | 2013-08-08 | 0.530 | 1,810,000 | -80,000 | 0.16% | 959,300 |
| 2013-07-31 | 2013-07-29 | 0.500 | 1,890,000 | -120,000 | 0.17% | 945,000 |
| 2013-07-18 | 2013-07-16 | 0.435 | 2,010,000 | +34,000 | 0.18% | 874,350 |
| 2013-07-05 | 2013-07-03 | 0.415 | 1,976,000 | -500,000 | 0.17% | 820,040 |
| 2013-06-28 | 2013-06-26 | 0.405 | 2,476,000 | +500,000 | 0.22% | 1,002,780 |
| 2013-06-18 | 2013-06-14 | 0.470 | 1,976,000 | +100,000 | 0.17% | 928,720 |
| 2013-06-13 | 2013-06-10 | 0.500 | 1,876,000 | -120,000 | 0.17% | 938,000 |
| 2013-06-11 | 2013-06-07 | 0.495 | 1,996,000 | +270,000 | 0.18% | 988,020 |
| 2013-05-21 | 2013-05-16 | 0.480 | 1,726,000 | -10,000 | 0.15% | 828,480 |
| 2013-05-15 | 2013-05-13 | 0.465 | 1,736,000 | -80,000 | 0.15% | 807,240 |
| 2013-05-13 | 2013-05-09 | 0.460 | 1,816,000 | +80,000 | 0.16% | 835,360 |
| 2013-05-07 | 2013-05-03 | 0.340 | 1,736,000 | -190,000 | 0.15% | 590,240 |
| 2013-05-02 | 2013-04-29 | 0.325 | 1,926,000 | +190,000 | 0.17% | 625,950 |
| 2013-02-20 | 2013-02-18 | 0.305 | 1,736,000 | +100,000 | 0.15% | 529,480 |
| 2013-01-25 | 2013-01-23 | 0.320 | 1,636,000 | +30,000 | 0.14% | 523,520 |
| 2012-12-10 | 2012-12-06 | 0.275 | 1,606,000 | +500,000 | 0.14% | 441,650 |
| 2012-11-13 | 2012-11-09 | 0.260 | 1,106,000 | +10,000 | 0.10% | 287,560 |
| 2012-11-09 | 2012-11-07 | 0.275 | 1,096,000 | +500,000 | 0.10% | 301,400 |
| 2012-05-02 | 2012-04-27 | 0.250 | 596,000 | +34,000 | 0.05% | 149,000 |
| 2012-03-19 | 2012-03-15 | 0.310 | 562,000 | -34,000 | 0.05% | 174,220 |
| 2012-03-13 | 2012-03-09 | 0.320 | 596,000 | +36,000 | 0.05% | 190,720 |
| 2011-12-09 | 2011-12-07 | 0.280 | 560,000 | +500,000 | 0.05% | 156,800 |
| 2011-03-09 | 2011-03-07 | 0.475 | 60,000 | -10,000 | 0.01% | 28,500 |
| 2010-09-29 | 2010-09-27 | 0.540 | 70,000 | -60,000 | 0.01% | 37,800 |
| 2010-08-10 | 2010-08-06 | 0.510 | 130,000 | +60,000 | 0.01% | 66,300 |
| 2009-12-02 | 2009-11-30 | 0.455 | 70,000 | -122,000 | 0.01% | 31,850 |
| 2009-11-25 | 2009-11-23 | 0.510 | 192,000 | +122,000 | 0.02% | 97,920 |
| 2009-11-12 | 2009-11-10 | 0.500 | 70,000 | -36,000 | 0.01% | 35,000 |
| 2009-11-10 | 2009-11-06 | 0.540 | 106,000 | +36,000 | 0.01% | 57,240 |
| 2009-09-22 | 2009-09-18 | 0.380 | 70,000 | -20,000 | 0.01% | 26,600 |
| 2009-05-04 | 2009-04-29 | 0.255 | 90,000 | -80,000 | 0.01% | 22,950 |
| 2009-04-28 | 2009-04-24 | 0.305 | 170,000 | +80,000 | 0.02% | 51,850 |
| 2009-03-06 | 2009-03-04 | 0.165 | 90,000 | -16,000 | 0.01% | 14,850 |
| 2008-10-28 | 2008-10-24 | 0.125 | 106,000 | -46,000 | 0.01% | 13,250 |
| 2008-07-18 | 2008-07-16 | 0.305 | 152,000 | -30,000 | 0.01% | 46,360 |
| 2008-07-11 | 2008-07-09 | 0.340 | 182,000 | -6,800 | 0.02% | 61,880 |
| 2008-03-06 | 2008-03-04 | 0.430 | 188,800 | -30,000 | 0.02% | 81,184 |
| 2008-01-28 | 2008-01-24 | 0.410 | 218,800 | -40,000 | 0.02% | 89,708 |
| 2007-12-20 | 2007-12-18 | 0.540 | 258,800 | -270,000 | 0.02% | 139,752 |
| 2007-12-18 | 2007-12-14 | 0.570 | 528,800 | -20,000 | 0.05% | 301,416 |
| 2007-11-20 | 2007-11-16 | 0.610 | 548,800 | -200,000 | 0.05% | 334,768 |
| 2007-11-02 | 2007-10-31 | 0.770 | 748,800 | +220,000 | 0.07% | 576,576 |
| 2007-10-30 | 2007-10-26 | 0.740 | 528,800 | -60,000 | 0.05% | 391,312 |
| 2007-10-26 | 2007-10-24 | 0.740 | 588,800 | +60,000 | 0.05% | 435,712 |
| 2007-10-08 | 2007-10-04 | 0.620 | 528,800 | -20,000 | 0.05% | 327,856 |
| 2007-10-04 | 2007-10-02 | 0.680 | 548,800 | -500,000 | 0.05% | 373,184 |
| 2007-10-02 | 2007-09-27 | 0.680 | 1,048,800 | -668,000 | 0.09% | 713,184 |
| 2007-09-28 | 2007-09-25 | 0.660 | 1,716,800 | -222,000 | 0.15% | 1,133,088 |
| 2007-08-28 | 2007-08-24 | 0.780 | 1,938,800 | +14,000 | 0.17% | 1,512,264 |
| 2007-08-07 | 2007-08-03 | 0.870 | 1,924,800 | +20,000 | 0.17% | 1,674,576 |
| 2007-07-26 | 2007-07-24 | 0.960 | 1,904,800 | -50,000 | 0.17% | 1,828,608 |
| 2007-07-25 | 2007-07-23 | 0.950 | 1,954,800 | +328,000 | 0.17% | 1,857,060 |
| 2007-07-23 | 2007-07-19 | 0.880 | 1,626,800 | +50,000 | 0.14% | 1,431,584 |
| 2007-07-19 | 2007-07-17 | 0.980 | 1,576,800 | +90,000 | 0.14% | 1,545,264 |
| 2007-07-17 | 2007-07-13 | 1.060 | 1,486,800 | -328,000 | 0.13% | 1,576,008 |
| 2007-07-13 | 2007-07-11 | 1.030 | 1,814,800 | +90,000 | 0.16% | 1,869,244 |
| 2007-07-12 | 2007-07-10 | 1.030 | 1,724,800 | +90,000 | 0.15% | 1,776,544 |
| 2007-07-09 | 2007-07-05 | 1.090 | 1,634,800 | -90,000 | 0.15% | 1,781,932 |
| 2007-07-06 | 2007-07-04 | 1.060 | 1,724,800 | +90,000 | 0.15% | 1,828,288 |
| 2007-07-03 | 2007-06-28 | 1.100 | 1,634,800 | +1,390,000 | 0.15% | 1,798,280 |
| 2007-06-26 | 2007-06-22 | 1.100 | 244,800 | 0.02% | 269,280 |
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