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 | 0.109 | 80,000 | +0 | 0.00% | 8,720 |
| 2025-10-13 | 2025-10-09 | 0.119 | 80,000 | +0 | 0.00% | 9,520 |
| 2025-10-10 | 2025-10-08 | 0.119 | 80,000 | +0 | 0.00% | 9,520 |
| 2025-10-09 | 2025-10-06 | 0.119 | 80,000 | +0 | 0.00% | 9,520 |
| 2025-10-08 | 2025-10-03 | 0.116 | 80,000 | +0 | 0.00% | 9,280 |
| 2025-10-06 | 2025-10-02 | 0.120 | 80,000 | +0 | 0.00% | 9,600 |
| 2025-10-03 | 2025-09-30 | 0.123 | 80,000 | +0 | 0.00% | 9,840 |
| 2025-10-02 | 2025-09-29 | 0.120 | 80,000 | +0 | 0.00% | 9,600 |
| 2025-09-30 | 2025-09-26 | 0.119 | 80,000 | +0 | 0.00% | 9,520 |
| 2025-09-29 | 2025-09-25 | 0.112 | 80,000 | +0 | 0.00% | 8,960 |
| 2025-09-26 | 2025-09-24 | 0.109 | 80,000 | +0 | 0.00% | 8,720 |
| 2025-09-25 | 2025-09-23 | 0.109 | 80,000 | +0 | 0.00% | 8,720 |
| 2025-09-24 | 2025-09-22 | 0.109 | 80,000 | +0 | 0.00% | 8,720 |
| 2025-09-23 | 2025-09-19 | 0.114 | 80,000 | +0 | 0.00% | 9,120 |
| 2025-09-22 | 2025-09-18 | 0.110 | 80,000 | +0 | 0.00% | 8,800 |
| 2025-09-19 | 2025-09-17 | 0.111 | 80,000 | +0 | 0.00% | 8,880 |
| 2025-09-18 | 2025-09-16 | 0.115 | 80,000 | +0 | 0.00% | 9,200 |
| 2025-09-17 | 2025-09-15 | 0.111 | 80,000 | +0 | 0.00% | 8,880 |
| 2025-09-16 | 2025-09-12 | 0.110 | 80,000 | +0 | 0.00% | 8,800 |
| 2025-09-15 | 2025-09-11 | 0.107 | 80,000 | +0 | 0.00% | 8,560 |
| 2025-09-12 | 2025-09-10 | 0.105 | 80,000 | +0 | 0.00% | 8,400 |
| 2025-09-11 | 2025-09-09 | 0.098 | 80,000 | +0 | 0.00% | 7,840 |
| 2025-09-10 | 2025-09-08 | 0.103 | 80,000 | +0 | 0.00% | 8,240 |
| 2025-09-09 | 2025-09-05 | 0.103 | 80,000 | +0 | 0.00% | 8,240 |
| 2025-09-08 | 2025-09-04 | 0.103 | 80,000 | +0 | 0.00% | 8,240 |
| 2025-09-05 | 2025-09-03 | 0.099 | 80,000 | +0 | 0.00% | 7,920 |
| 2025-09-04 | 2025-09-02 | 0.100 | 80,000 | +0 | 0.00% | 8,000 |
| 2025-09-03 | 2025-09-01 | 0.100 | 80,000 | +0 | 0.00% | 8,000 |
| 2025-09-02 | 2025-08-29 | 0.100 | 80,000 | +0 | 0.00% | 8,000 |
| 2025-09-01 | 2025-08-28 | 0.101 | 80,000 | +0 | 0.00% | 8,080 |
| 2025-08-29 | 2025-08-27 | 0.101 | 80,000 | +0 | 0.00% | 8,080 |
| 2025-08-28 | 2025-08-26 | 0.101 | 80,000 | +0 | 0.00% | 8,080 |
| 2025-08-27 | 2025-08-25 | 0.102 | 80,000 | +0 | 0.00% | 8,160 |
| 2025-08-26 | 2025-08-22 | 0.105 | 80,000 | +0 | 0.00% | 8,400 |
| 2025-08-25 | 2025-08-21 | 0.101 | 80,000 | +0 | 0.00% | 8,080 |
| 2025-08-22 | 2025-08-20 | 0.102 | 80,000 | +0 | 0.00% | 8,160 |
| 2025-08-21 | 2025-08-19 | 0.102 | 80,000 | +0 | 0.00% | 8,160 |
| 2025-08-20 | 2025-08-18 | 0.103 | 80,000 | +0 | 0.00% | 8,240 |
| 2025-08-19 | 2025-08-15 | 0.105 | 80,000 | +0 | 0.00% | 8,400 |
| 2025-08-18 | 2025-08-14 | 0.101 | 80,000 | +0 | 0.00% | 8,080 |
| 2025-08-15 | 2025-08-13 | 0.100 | 80,000 | +0 | 0.00% | 8,000 |
| 2025-08-14 | 2025-08-12 | 0.100 | 80,000 | +0 | 0.00% | 8,000 |
| 2025-08-13 | 2025-08-11 | 0.101 | 80,000 | +0 | 0.00% | 8,080 |
| 2025-08-12 | 2025-08-08 | 0.101 | 80,000 | +0 | 0.00% | 8,080 |
| 2025-08-11 | 2025-08-07 | 0.100 | 80,000 | +0 | 0.00% | 8,000 |
| 2025-08-08 | 2025-08-06 | 0.100 | 80,000 | +0 | 0.00% | 8,000 |
| 2025-08-07 | 2025-08-05 | 0.100 | 80,000 | +0 | 0.00% | 8,000 |
| 2025-08-06 | 2025-08-04 | 0.096 | 80,000 | +0 | 0.00% | 7,680 |
| 2025-08-05 | 2025-08-01 | 0.099 | 80,000 | +0 | 0.00% | 7,920 |
| 2025-08-04 | 2025-07-31 | 0.110 | 80,000 | +0 | 0.00% | 8,800 |
| 2025-08-01 | 2025-07-30 | 0.107 | 80,000 | +0 | 0.00% | 8,560 |
| 2025-07-31 | 2025-07-29 | 0.115 | 80,000 | +0 | 0.00% | 9,200 |
| 2025-07-30 | 2025-07-28 | 0.112 | 80,000 | +0 | 0.00% | 8,960 |
| 2025-07-29 | 2025-07-25 | 0.112 | 80,000 | +0 | 0.00% | 8,960 |
| 2025-07-28 | 2025-07-24 | 0.112 | 80,000 | +0 | 0.00% | 8,960 |
| 2025-07-25 | 2025-07-23 | 0.117 | 80,000 | +0 | 0.00% | 9,360 |
| 2025-07-24 | 2025-07-22 | 0.119 | 80,000 | +0 | 0.00% | 9,520 |
| 2025-07-23 | 2025-07-21 | 0.120 | 80,000 | +0 | 0.00% | 9,600 |
| 2025-07-22 | 2025-07-18 | 0.111 | 80,000 | +0 | 0.00% | 8,880 |
| 2025-07-21 | 2025-07-17 | 0.110 | 80,000 | +0 | 0.00% | 8,800 |
| 2025-07-18 | 2025-07-16 | 0.111 | 80,000 | +0 | 0.00% | 8,880 |
| 2025-07-17 | 2025-07-15 | 0.113 | 80,000 | +0 | 0.00% | 9,040 |
| 2025-07-16 | 2025-07-14 | 0.117 | 80,000 | +0 | 0.00% | 9,360 |
| 2025-07-15 | 2025-07-11 | 0.114 | 80,000 | +0 | 0.00% | 9,120 |
| 2025-07-14 | 2025-07-10 | 0.118 | 80,000 | +0 | 0.00% | 9,440 |
| 2025-07-11 | 2025-07-09 | 0.098 | 80,000 | +0 | 0.00% | 7,840 |
| 2025-07-10 | 2025-07-08 | 0.098 | 80,000 | +0 | 0.00% | 7,840 |
| 2025-07-09 | 2025-07-07 | 0.090 | 80,000 | +0 | 0.00% | 7,200 |
| 2025-07-08 | 2025-07-04 | 0.085 | 80,000 | +0 | 0.00% | 6,800 |
| 2025-07-07 | 2025-07-03 | 0.083 | 80,000 | +0 | 0.00% | 6,640 |
| 2025-07-04 | 2025-07-02 | 0.083 | 80,000 | +0 | 0.00% | 6,640 |
| 2025-07-03 | 2025-06-30 | 0.087 | 80,000 | +0 | 0.00% | 6,960 |
| 2025-07-02 | 2025-06-27 | 0.087 | 80,000 | +0 | 0.00% | 6,960 |
| 2025-06-30 | 2025-06-26 | 0.087 | 80,000 | +0 | 0.00% | 6,960 |
| 2025-06-27 | 2025-06-25 | 0.087 | 80,000 | +0 | 0.00% | 6,960 |
| 2025-06-26 | 2025-06-24 | 0.083 | 80,000 | +0 | 0.00% | 6,640 |
| 2025-06-25 | 2025-06-23 | 0.083 | 80,000 | +0 | 0.00% | 6,640 |
| 2025-06-24 | 2025-06-20 | 0.083 | 80,000 | +0 | 0.00% | 6,640 |
| 2025-06-23 | 2025-06-19 | 0.083 | 80,000 | +0 | 0.00% | 6,640 |
| 2025-06-20 | 2025-06-18 | 0.083 | 80,000 | +0 | 0.00% | 6,640 |
| 2025-06-19 | 2025-06-17 | 0.083 | 80,000 | +0 | 0.00% | 6,640 |
| 2025-06-18 | 2025-06-16 | 0.080 | 80,000 | +0 | 0.00% | 6,400 |
| 2025-06-17 | 2025-06-13 | 0.085 | 80,000 | +0 | 0.00% | 6,800 |
| 2025-06-16 | 2025-06-12 | 0.076 | 80,000 | +0 | 0.00% | 6,080 |
| 2025-06-13 | 2025-06-11 | 0.078 | 80,000 | +0 | 0.00% | 6,240 |
| 2025-06-12 | 2025-06-10 | 0.078 | 80,000 | +0 | 0.00% | 6,240 |
| 2025-06-11 | 2025-06-09 | 0.077 | 80,000 | +0 | 0.00% | 6,160 |
| 2025-06-10 | 2025-06-06 | 0.079 | 80,000 | +0 | 0.00% | 6,320 |
| 2025-06-09 | 2025-06-05 | 0.068 | 80,000 | +0 | 0.00% | 5,440 |
| 2025-06-06 | 2025-06-04 | 0.065 | 80,000 | +0 | 0.00% | 5,200 |
| 2025-06-05 | 2025-06-03 | 0.065 | 80,000 | +0 | 0.00% | 5,200 |
| 2025-06-04 | 2025-06-02 | 0.067 | 80,000 | +0 | 0.00% | 5,360 |
| 2025-06-03 | 2025-05-30 | 0.063 | 80,000 | +0 | 0.00% | 5,040 |
| 2025-06-02 | 2025-05-29 | 0.060 | 80,000 | +0 | 0.00% | 4,800 |
| 2025-05-30 | 2025-05-28 | 0.060 | 80,000 | +0 | 0.00% | 4,800 |
| 2025-05-29 | 2025-05-27 | 0.063 | 80,000 | +0 | 0.00% | 5,040 |
| 2025-05-28 | 2025-05-26 | 0.063 | 80,000 | +0 | 0.00% | 5,040 |
| 2025-05-27 | 2025-05-23 | 0.065 | 80,000 | +0 | 0.00% | 5,200 |
| 2025-05-26 | 2025-05-22 | 0.067 | 80,000 | +0 | 0.00% | 5,360 |
| 2025-05-23 | 2025-05-21 | 0.067 | 80,000 | +0 | 0.00% | 5,360 |
| 2025-05-22 | 2025-05-20 | 0.068 | 80,000 | +0 | 0.00% | 5,440 |
| 2025-05-21 | 2025-05-19 | 0.060 | 80,000 | +0 | 0.00% | 4,800 |
| 2025-05-20 | 2025-05-16 | 0.060 | 80,000 | +0 | 0.00% | 4,800 |
| 2025-05-19 | 2025-05-15 | 0.060 | 80,000 | +0 | 0.00% | 4,800 |
| 2025-05-16 | 2025-05-14 | 0.060 | 80,000 | +0 | 0.00% | 4,800 |
| 2025-05-15 | 2025-05-13 | 0.060 | 80,000 | +0 | 0.00% | 4,800 |
| 2025-05-14 | 2025-05-12 | 0.063 | 80,000 | +0 | 0.00% | 5,040 |
| 2025-05-13 | 2025-05-09 | 0.063 | 80,000 | +0 | 0.00% | 5,040 |
| 2025-05-12 | 2025-05-08 | 0.063 | 80,000 | +0 | 0.00% | 5,040 |
| 2025-05-09 | 2025-05-07 | 0.063 | 80,000 | +0 | 0.00% | 5,040 |
| 2025-05-08 | 2025-05-06 | 0.064 | 80,000 | +0 | 0.00% | 5,120 |
| 2025-05-07 | 2025-05-02 | 0.062 | 80,000 | +0 | 0.00% | 4,960 |
| 2025-05-06 | 2025-04-30 | 0.061 | 80,000 | +0 | 0.00% | 4,880 |
| 2025-05-02 | 2025-04-29 | 0.060 | 80,000 | +0 | 0.00% | 4,800 |
| 2025-04-30 | 2025-04-28 | 0.059 | 80,000 | +0 | 0.00% | 4,720 |
| 2025-04-29 | 2025-04-25 | 0.058 | 80,000 | +0 | 0.00% | 4,640 |
| 2025-04-28 | 2025-04-24 | 0.059 | 80,000 | +0 | 0.00% | 4,720 |
| 2025-04-25 | 2025-04-23 | 0.062 | 80,000 | +0 | 0.00% | 4,960 |
| 2025-04-24 | 2025-04-22 | 0.058 | 80,000 | +0 | 0.00% | 4,640 |
| 2025-04-23 | 2025-04-17 | 0.058 | 80,000 | +0 | 0.00% | 4,640 |
| 2025-04-22 | 2025-04-16 | 0.058 | 80,000 | +0 | 0.00% | 4,640 |
| 2025-04-17 | 2025-04-15 | 0.058 | 80,000 | +0 | 0.00% | 4,640 |
| 2025-04-16 | 2025-04-14 | 0.064 | 80,000 | +0 | 0.00% | 5,120 |
| 2025-04-15 | 2025-04-11 | 0.063 | 80,000 | +0 | 0.00% | 5,040 |
| 2025-04-14 | 2025-04-10 | 0.062 | 80,000 | +0 | 0.00% | 4,960 |
| 2025-04-11 | 2025-04-09 | 0.064 | 80,000 | +0 | 0.00% | 5,120 |
| 2025-04-10 | 2025-04-08 | 0.060 | 80,000 | +0 | 0.00% | 4,800 |
| 2025-04-09 | 2025-04-07 | 0.061 | 80,000 | +0 | 0.00% | 4,880 |
| 2025-04-08 | 2025-04-03 | 0.066 | 80,000 | +0 | 0.00% | 5,280 |
| 2025-04-07 | 2025-04-02 | 0.066 | 80,000 | +0 | 0.00% | 5,280 |
| 2025-04-03 | 2025-04-01 | 0.066 | 80,000 | +0 | 0.00% | 5,280 |
| 2025-04-02 | 2025-03-31 | 0.065 | 80,000 | +0 | 0.00% | 5,200 |
| 2025-04-01 | 2025-03-28 | 0.063 | 80,000 | +0 | 0.00% | 5,040 |
| 2025-03-31 | 2025-03-27 | 0.063 | 80,000 | +0 | 0.00% | 5,040 |
| 2025-03-28 | 2025-03-26 | 0.061 | 80,000 | +0 | 0.00% | 4,880 |
| 2025-03-27 | 2025-03-25 | 0.069 | 80,000 | +0 | 0.00% | 5,520 |
| 2025-03-26 | 2025-03-24 | 0.069 | 80,000 | +0 | 0.00% | 5,520 |
| 2025-03-25 | 2025-03-21 | 0.070 | 80,000 | +0 | 0.00% | 5,600 |
| 2025-03-24 | 2025-03-20 | 0.070 | 80,000 | +0 | 0.00% | 5,600 |
| 2025-03-21 | 2025-03-19 | 0.070 | 80,000 | +0 | 0.00% | 5,600 |
| 2025-03-20 | 2025-03-18 | 0.070 | 80,000 | +0 | 0.00% | 5,600 |
| 2025-03-19 | 2025-03-17 | 0.068 | 80,000 | +0 | 0.00% | 5,440 |
| 2025-03-18 | 2025-03-14 | 0.065 | 80,000 | +0 | 0.00% | 5,200 |
| 2025-03-17 | 2025-03-13 | 0.066 | 80,000 | +0 | 0.00% | 5,280 |
| 2025-03-14 | 2025-03-12 | 0.066 | 80,000 | +0 | 0.00% | 5,280 |
| 2025-03-13 | 2025-03-11 | 0.065 | 80,000 | +0 | 0.00% | 5,200 |
| 2025-03-12 | 2025-03-10 | 0.065 | 80,000 | +0 | 0.00% | 5,200 |
| 2025-03-11 | 2025-03-07 | 0.065 | 80,000 | +0 | 0.00% | 5,200 |
| 2025-03-10 | 2025-03-06 | 0.067 | 80,000 | +0 | 0.00% | 5,360 |
| 2025-03-07 | 2025-03-05 | 0.069 | 80,000 | +0 | 0.00% | 5,520 |
| 2025-03-06 | 2025-03-04 | 0.069 | 80,000 | +0 | 0.00% | 5,520 |
| 2025-03-05 | 2025-03-03 | 0.065 | 80,000 | +0 | 0.00% | 5,200 |
| 2025-03-04 | 2025-02-28 | 0.069 | 80,000 | +0 | 0.00% | 5,520 |
| 2025-03-03 | 2025-02-27 | 0.069 | 80,000 | +0 | 0.00% | 5,520 |
| 2025-02-28 | 2025-02-26 | 0.069 | 80,000 | +0 | 0.00% | 5,520 |
| 2025-02-27 | 2025-02-25 | 0.069 | 80,000 | +0 | 0.00% | 5,520 |
| 2025-02-26 | 2025-02-24 | 0.069 | 80,000 | +0 | 0.00% | 5,520 |
| 2025-02-25 | 2025-02-21 | 0.064 | 80,000 | +0 | 0.00% | 5,120 |
| 2025-02-24 | 2025-02-20 | 0.066 | 80,000 | +0 | 0.00% | 5,280 |
| 2025-02-21 | 2025-02-19 | 0.066 | 80,000 | +0 | 0.00% | 5,280 |
| 2025-02-20 | 2025-02-18 | 0.066 | 80,000 | +0 | 0.00% | 5,280 |
| 2025-02-19 | 2025-02-17 | 0.067 | 80,000 | +0 | 0.00% | 5,360 |
| 2025-02-18 | 2025-02-14 | 0.067 | 80,000 | +0 | 0.00% | 5,360 |
| 2025-02-17 | 2025-02-13 | 0.067 | 80,000 | +0 | 0.00% | 5,360 |
| 2025-02-14 | 2025-02-12 | 0.069 | 80,000 | +0 | 0.00% | 5,520 |
| 2025-02-13 | 2025-02-11 | 0.069 | 80,000 | +0 | 0.00% | 5,520 |
| 2025-02-12 | 2025-02-10 | 0.064 | 80,000 | +0 | 0.00% | 5,120 |
| 2025-02-11 | 2025-02-07 | 0.070 | 80,000 | +0 | 0.00% | 5,600 |
| 2025-02-10 | 2025-02-06 | 0.071 | 80,000 | +0 | 0.00% | 5,680 |
| 2025-02-07 | 2025-02-05 | 0.072 | 80,000 | +0 | 0.00% | 5,760 |
| 2025-02-06 | 2025-02-04 | 0.072 | 80,000 | +0 | 0.00% | 5,760 |
| 2025-02-05 | 2025-02-03 | 0.073 | 80,000 | +0 | 0.00% | 5,840 |
| 2025-02-04 | 2025-01-28 | 0.073 | 80,000 | +0 | 0.00% | 5,840 |
| 2025-02-03 | 2025-01-24 | 0.075 | 80,000 | +0 | 0.00% | 6,000 |
| 2025-01-27 | 2025-01-23 | 0.075 | 80,000 | +0 | 0.00% | 6,000 |
| 2025-01-24 | 2025-01-22 | 0.075 | 80,000 | +0 | 0.00% | 6,000 |
| 2025-01-23 | 2025-01-21 | 0.075 | 80,000 | +0 | 0.00% | 6,000 |
| 2025-01-22 | 2025-01-20 | 0.073 | 80,000 | +0 | 0.00% | 5,840 |
| 2025-01-21 | 2025-01-17 | 0.073 | 80,000 | +0 | 0.00% | 5,840 |
| 2025-01-20 | 2025-01-16 | 0.073 | 80,000 | +0 | 0.00% | 5,840 |
| 2025-01-17 | 2025-01-15 | 0.073 | 80,000 | +0 | 0.00% | 5,840 |
| 2025-01-16 | 2025-01-14 | 0.073 | 80,000 | +0 | 0.00% | 5,840 |
| 2025-01-15 | 2025-01-13 | 0.069 | 80,000 | +0 | 0.00% | 5,520 |
| 2025-01-14 | 2025-01-10 | 0.069 | 80,000 | +0 | 0.00% | 5,520 |
| 2025-01-13 | 2025-01-09 | 0.067 | 80,000 | +0 | 0.00% | 5,360 |
| 2025-01-10 | 2025-01-08 | 0.075 | 80,000 | +0 | 0.00% | 6,000 |
| 2025-01-09 | 2025-01-07 | 0.075 | 80,000 | +0 | 0.00% | 6,000 |
| 2025-01-08 | 2025-01-06 | 0.075 | 80,000 | +0 | 0.00% | 6,000 |
| 2025-01-07 | 2025-01-03 | 0.075 | 80,000 | +0 | 0.00% | 6,000 |
| 2025-01-06 | 2025-01-02 | 0.075 | 80,000 | +0 | 0.00% | 6,000 |
| 2025-01-03 | 2024-12-31 | 0.075 | 80,000 | -300,000 | 0.00% | 6,000 |
| 2024-10-07 | 2024-10-03 | 0.116 | 380,000 | +300,000 | 0.01% | 44,080 |
| 2023-07-26 | 2023-07-24 | 0.073 | 80,000 | -900,000 | 0.00% | 5,840 |
| 2023-03-01 | 2023-02-27 | 0.083 | 980,000 | -250,000 | 0.03% | 81,340 |
| 2021-05-05 | 2021-05-03 | 0.179 | 1,230,000 | +250,000 | 0.04% | 220,170 |
| 2020-07-31 | 2020-07-29 | 0.201 | 980,000 | -40,000 | 0.03% | 196,980 |
| 2020-07-30 | 2020-07-28 | 0.197 | 1,020,000 | -40,000 | 0.04% | 200,940 |
| 2020-07-14 | 2020-07-10 | 0.200 | 1,060,000 | -250,000 | 0.04% | 212,000 |
| 2020-06-03 | 2020-06-01 | 0.118 | 1,310,000 | -10,000 | 0.05% | 154,580 |
| 2020-03-20 | 2020-03-18 | 0.090 | 1,320,000 | +50,000 | 0.05% | 118,800 |
| 2019-09-18 | 2019-09-16 | 0.145 | 1,270,000 | -1,600,000 | 0.04% | 184,150 |
| 2019-08-06 | 2019-08-02 | 0.157 | 2,870,000 | +180,000 | 0.10% | 450,590 |
| 2019-03-05 | 2019-03-01 | 0.203 | 2,690,000 | +200,000 | 0.09% | 546,070 |
| 2019-03-04 | 2019-02-28 | 0.193 | 2,490,000 | +100,000 | 0.09% | 480,570 |
| 2019-03-01 | 2019-02-27 | 0.197 | 2,390,000 | +50,000 | 0.08% | 470,830 |
| 2019-02-28 | 2019-02-26 | 0.200 | 2,340,000 | +200,000 | 0.08% | 468,000 |
| 2019-02-27 | 2019-02-25 | 0.200 | 2,140,000 | +200,000 | 0.07% | 428,000 |
| 2019-02-26 | 2019-02-22 | 0.201 | 1,940,000 | +200,000 | 0.07% | 389,940 |
| 2019-02-19 | 2019-02-15 | 0.200 | 1,740,000 | +200,000 | 0.06% | 348,000 |
| 2019-02-18 | 2019-02-14 | 0.194 | 1,540,000 | +270,000 | 0.05% | 298,760 |
| 2018-12-03 | 2018-11-29 | 0.185 | 1,270,000 | +100,000 | 0.04% | 234,950 |
| 2018-11-30 | 2018-11-28 | 0.194 | 1,170,000 | +100,000 | 0.04% | 226,980 |
| 2018-08-29 | 2018-08-27 | 0.216 | 1,070,000 | -220,000 | 0.04% | 231,120 |
| 2018-07-13 | 2018-07-11 | 0.228 | 1,290,000 | -180,000 | 0.04% | 294,120 |
| 2018-06-19 | 2018-06-14 | 0.250 | 1,470,000 | -200,000 | 0.05% | 367,500 |
| 2018-06-06 | 2018-06-04 | 0.250 | 1,670,000 | +200,000 | 0.06% | 417,500 |
| 2018-03-21 | 2018-03-19 | 0.280 | 1,470,000 | -200,000 | 0.05% | 411,600 |
| 2018-03-15 | 2018-03-13 | 0.260 | 1,670,000 | +100,000 | 0.06% | 434,200 |
| 2018-03-13 | 2018-03-09 | 0.260 | 1,570,000 | +100,000 | 0.05% | 408,200 |
| 2018-01-15 | 2018-01-11 | 0.270 | 1,470,000 | -200,000 | 0.05% | 396,900 |
| 2018-01-02 | 2017-12-28 | 0.275 | 1,670,000 | +200,000 | 0.06% | 459,250 |
| 2017-06-28 | 2017-06-26 | 0.265 | 1,470,000 | -100,000 | 0.05% | 389,550 |
| 2017-06-06 | 2017-06-02 | 0.280 | 1,570,000 | -100,000 | 0.05% | 439,600 |
| 2017-06-05 | 2017-06-01 | 0.265 | 1,670,000 | +100,000 | 0.06% | 442,550 |
| 2017-05-12 | 2017-05-10 | 0.270 | 1,570,000 | -50,000 | 0.05% | 423,900 |
| 2017-05-11 | 2017-05-09 | 0.270 | 1,620,000 | -10,000 | 0.06% | 437,400 |
| 2017-05-10 | 2017-05-08 | 0.275 | 1,630,000 | -40,000 | 0.06% | 448,250 |
| 2017-05-09 | 2017-05-05 | 0.270 | 1,670,000 | +100,000 | 0.06% | 450,900 |
| 2017-02-23 | 2017-02-21 | 0.280 | 1,570,000 | -100,000 | 0.05% | 439,600 |
| 2017-02-20 | 2017-02-16 | 0.285 | 1,670,000 | -100,000 | 0.06% | 475,950 |
| 2016-12-08 | 2016-12-06 | 0.280 | 1,770,000 | +10,000 | 0.06% | 495,600 |
| 2016-11-29 | 2016-11-25 | 0.275 | 1,760,000 | -200,000 | 0.06% | 484,000 |
| 2016-11-28 | 2016-11-24 | 0.280 | 1,960,000 | +300,000 | 0.07% | 548,800 |
| 2016-11-18 | 2016-11-16 | 0.275 | 1,660,000 | -100,000 | 0.06% | 456,500 |
| 2016-11-17 | 2016-11-15 | 0.275 | 1,760,000 | -100,000 | 0.06% | 484,000 |
| 2016-10-31 | 2016-10-27 | 0.295 | 1,860,000 | +20,000 | 0.06% | 548,700 |
| 2016-10-24 | 2016-10-19 | 0.300 | 1,840,000 | +380,000 | 0.06% | 552,000 |
| 2016-08-04 | 2016-08-01 | 0.295 | 1,460,000 | -200,000 | 0.05% | 430,700 |
| 2016-07-27 | 2016-07-25 | 0.300 | 1,660,000 | +200,000 | 0.06% | 498,000 |
| 2016-04-25 | 2016-04-21 | 0.310 | 1,460,000 | -60,000 | 0.05% | 452,600 |
| 2016-04-20 | 2016-04-18 | 0.310 | 1,520,000 | +60,000 | 0.05% | 471,200 |
| 2015-07-06 | 2015-07-02 | 0.550 | 1,460,000 | +90,000 | 0.05% | 803,000 |
| 2015-07-03 | 2015-06-30 | 0.580 | 1,370,000 | -130,000 | 0.05% | 794,600 |
| 2015-06-25 | 2015-06-23 | 0.620 | 1,500,000 | +220,000 | 0.05% | 930,000 |
| 2015-06-15 | 2015-06-11 | 0.660 | 1,280,000 | +80,000 | 0.04% | 844,800 |
| 2015-06-10 | 2015-06-08 | 0.690 | 1,200,000 | +130,000 | 0.04% | 828,000 |
| 2015-06-05 | 2015-06-03 | 0.710 | 1,070,000 | +70,000 | 0.04% | 759,700 |
| 2015-06-03 | 2015-06-01 | 0.790 | 1,000,000 | -70,000 | 0.03% | 790,000 |
| 2015-05-29 | 2015-05-27 | 0.790 | 1,070,000 | -190,000 | 0.04% | 845,300 |
| 2015-05-28 | 2015-05-26 | 0.770 | 1,260,000 | +10,000 | 0.04% | 970,200 |
| 2015-05-27 | 2015-05-22 | 0.730 | 1,250,000 | -80,000 | 0.04% | 912,500 |
| 2015-05-21 | 2015-05-19 | 0.670 | 1,330,000 | +90,000 | 0.05% | 891,100 |
| 2015-05-20 | 2015-05-18 | 0.680 | 1,240,000 | +180,000 | 0.04% | 843,200 |
| 2015-05-06 | 2015-05-04 | 0.770 | 1,060,000 | +190,000 | 0.04% | 816,200 |
| 2015-05-05 | 2015-04-30 | 0.780 | 870,000 | -230,000 | 0.03% | 678,600 |
| 2015-04-28 | 2015-04-24 | 0.620 | 1,100,000 | +180,000 | 0.04% | 682,000 |
| 2015-04-23 | 2015-04-21 | 0.690 | 920,000 | +100,000 | 0.03% | 634,800 |
| 2015-04-22 | 2015-04-20 | 0.700 | 820,000 | +160,000 | 0.03% | 574,000 |
| 2015-04-21 | 2015-04-17 | 0.690 | 660,000 | +300,000 | 0.02% | 455,400 |
| 2015-04-17 | 2015-04-15 | 0.670 | 360,000 | +100,000 | 0.01% | 241,200 |
| 2015-04-16 | 2015-04-14 | 0.690 | 260,000 | -30,000 | 0.01% | 179,400 |
| 2015-04-15 | 2015-04-13 | 0.700 | 290,000 | +30,000 | 0.01% | 203,000 |
| 2015-04-14 | 2015-04-10 | 0.610 | 260,000 | +100,000 | 0.01% | 158,600 |
| 2015-03-24 | 2015-03-20 | 0.510 | 160,000 | -400,000 | 0.01% | 81,600 |
| 2013-11-15 | 2013-11-13 | 0.810 | 560,000 | -280,000 | 0.02% | 453,600 |
| 2013-10-31 | 2013-10-29 | 0.680 | 840,000 | -100,000 | 0.03% | 571,200 |
| 2013-10-21 | 2013-10-17 | 0.670 | 940,000 | -100,000 | 0.03% | 629,800 |
| 2013-10-18 | 2013-10-16 | 0.690 | 1,040,000 | +100,000 | 0.04% | 717,600 |
| 2013-09-12 | 2013-09-10 | 0.580 | 940,000 | +100,000 | 0.03% | 545,200 |
| 2013-09-05 | 2013-09-03 | 0.590 | 840,000 | +100,000 | 0.03% | 495,600 |
| 2013-08-29 | 2013-08-27 | 0.660 | 740,000 | +150,000 | 0.03% | 488,400 |
| 2013-08-27 | 2013-08-23 | 0.680 | 590,000 | -100,000 | 0.02% | 401,200 |
| 2013-08-16 | 2013-08-13 | 0.650 | 690,000 | +100,000 | 0.02% | 448,500 |
| 2013-08-15 | 2013-08-12 | 0.690 | 590,000 | -260,000 | 0.02% | 407,100 |
| 2013-08-13 | 2013-08-09 | 0.550 | 850,000 | -40,000 | 0.03% | 467,500 |
| 2013-07-29 | 2013-07-25 | 0.495 | 890,000 | +130,000 | 0.03% | 440,550 |
| 2013-07-26 | 2013-07-24 | 0.490 | 760,000 | +400,000 | 0.03% | 372,400 |
| 2013-07-25 | 2013-07-23 | 0.510 | 360,000 | +170,000 | 0.01% | 183,600 |
| 2013-07-08 | 2013-07-04 | 0.560 | 190,000 | -70,000 | 0.01% | 106,400 |
| 2013-04-17 | 2013-04-15 | 0.560 | 260,000 | +70,000 | 0.01% | 145,600 |
| 2013-01-09 | 2013-01-07 | 0.870 | 190,000 | +50,000 | 0.01% | 165,300 |
| 2012-12-21 | 2012-12-19 | 0.910 | 140,000 | -100,000 | 0.00% | 127,400 |
| 2012-12-19 | 2012-12-17 | 0.980 | 240,000 | +100,000 | 0.01% | 235,200 |
| 2012-02-09 | 2012-02-07 | 0.980 | 140,000 | -30,000 | 0.01% | 137,200 |
| 2012-01-04 | 2011-12-30 | 0.980 | 170,000 | +30,000 | 0.02% | 166,600 |
| 2011-12-05 | 2011-12-01 | 1.180 | 140,000 | +80,000 | 0.01% | 165,200 |
| 2011-07-21 | 2011-07-19 | 1.430 | 60,000 | +10,000 | 0.01% | 85,800 |
| 2011-06-10 | 2011-06-08 | 1.680 | 50,000 | +50,000 | 0.01% | 84,000 |
| 2011-01-03 | 2010-12-29 | 1.290 | 0 | -100,000 | ||
| 2010-12-10 | 2010-12-08 | 1.360 | 100,000 | -10,000 | 0.01% | 136,000 |
| 2010-12-07 | 2010-12-03 | 1.440 | 110,000 | +10,000 | 0.01% | 158,400 |
| 2010-11-19 | 2010-11-17 | 1.500 | 100,000 | -30,000 | 0.01% | 150,000 |
| 2010-11-18 | 2010-11-16 | 1.540 | 130,000 | +30,000 | 0.02% | 200,200 |
| 2010-10-26 | 2010-10-22 | 1.390 | 100,000 | -10,000 | 0.01% | 139,000 |
| 2010-10-20 | 2010-10-18 | 1.300 | 110,000 | +10,000 | 0.01% | 143,000 |
| 2010-05-14 | 2010-05-12 | 0.405 | 100,000 | +100,000 | 0.01% | 40,500 |
| 2009-08-13 | 2009-08-11 | 0.230 | 0 | -30,000 | ||
| 2008-05-07 | 2008-05-05 | 0.299 | 30,000 | +1,905 | 0.00% | 8,969 |
| 2007-08-08 | 2007-08-06 | 0.422 | 28,095 | -93,651 | 0.00% | 11,850 |
| 2007-07-31 | 2007-07-27 | 0.481 | 121,746 | +93,651 | 0.02% | 58,500 |
| 2007-07-19 | 2007-07-17 | 0.587 | 28,095 | -112,381 | 0.00% | 16,500 |
| 2007-07-18 | 2007-07-16 | 0.395 | 140,476 | +93,651 | 0.02% | 55,500 |
| 2007-07-03 | 2007-06-28 | 0.342 | 46,825 | +46,825 | 0.01% | 16,000 |
| 2007-06-26 | 2007-06-22 | 0.358 | 0 |
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