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 | 0.240 | 1,810,000 | +0 | 0.14% | 434,400 |
| 2025-10-13 | 2025-10-09 | 0.295 | 1,810,000 | +0 | 0.14% | 533,950 |
| 2025-10-10 | 2025-10-08 | 0.350 | 1,810,000 | +0 | 0.14% | 633,500 |
| 2025-10-09 | 2025-10-06 | 0.350 | 1,810,000 | +0 | 0.14% | 633,500 |
| 2025-10-08 | 2025-10-03 | 0.350 | 1,810,000 | +0 | 0.14% | 633,500 |
| 2025-10-06 | 2025-10-02 | 0.350 | 1,810,000 | +0 | 0.14% | 633,500 |
| 2025-10-03 | 2025-09-30 | 0.350 | 1,810,000 | +0 | 0.14% | 633,500 |
| 2025-10-02 | 2025-09-29 | 0.350 | 1,810,000 | +0 | 0.14% | 633,500 |
| 2025-09-30 | 2025-09-26 | 0.350 | 1,810,000 | +0 | 0.14% | 633,500 |
| 2025-09-29 | 2025-09-25 | 0.350 | 1,810,000 | +0 | 0.14% | 633,500 |
| 2025-09-26 | 2025-09-24 | 0.350 | 1,810,000 | +0 | 0.14% | 633,500 |
| 2025-09-25 | 2025-09-23 | 0.355 | 1,810,000 | +0 | 0.14% | 642,550 |
| 2025-09-24 | 2025-09-22 | 0.355 | 1,810,000 | +0 | 0.14% | 642,550 |
| 2025-09-23 | 2025-09-19 | 0.360 | 1,810,000 | +0 | 0.14% | 651,600 |
| 2025-09-22 | 2025-09-18 | 0.360 | 1,810,000 | +0 | 0.14% | 651,600 |
| 2025-09-19 | 2025-09-17 | 0.360 | 1,810,000 | +0 | 0.14% | 651,600 |
| 2025-09-18 | 2025-09-16 | 0.360 | 1,810,000 | +0 | 0.14% | 651,600 |
| 2025-09-17 | 2025-09-15 | 0.360 | 1,810,000 | +0 | 0.14% | 651,600 |
| 2025-09-16 | 2025-09-12 | 0.360 | 1,810,000 | +0 | 0.14% | 651,600 |
| 2025-09-15 | 2025-09-11 | 0.360 | 1,810,000 | +0 | 0.14% | 651,600 |
| 2025-09-12 | 2025-09-10 | 0.360 | 1,810,000 | +0 | 0.14% | 651,600 |
| 2025-09-11 | 2025-09-09 | 0.360 | 1,810,000 | +0 | 0.14% | 651,600 |
| 2025-09-10 | 2025-09-08 | 0.360 | 1,810,000 | +0 | 0.14% | 651,600 |
| 2025-09-09 | 2025-09-05 | 0.360 | 1,810,000 | +0 | 0.14% | 651,600 |
| 2025-09-08 | 2025-09-04 | 0.360 | 1,810,000 | +0 | 0.14% | 651,600 |
| 2025-09-05 | 2025-09-03 | 0.360 | 1,810,000 | +0 | 0.14% | 651,600 |
| 2025-09-04 | 2025-09-02 | 0.365 | 1,810,000 | +0 | 0.14% | 660,650 |
| 2025-09-03 | 2025-09-01 | 0.365 | 1,810,000 | +0 | 0.14% | 660,650 |
| 2025-09-02 | 2025-08-29 | 0.360 | 1,810,000 | +0 | 0.14% | 651,600 |
| 2025-09-01 | 2025-08-28 | 0.405 | 1,810,000 | +0 | 0.14% | 733,050 |
| 2025-08-29 | 2025-08-27 | 0.405 | 1,810,000 | +0 | 0.14% | 733,050 |
| 2025-08-28 | 2025-08-26 | 0.400 | 1,810,000 | +0 | 0.14% | 724,000 |
| 2025-08-27 | 2025-08-25 | 0.385 | 1,810,000 | +0 | 0.14% | 696,850 |
| 2025-08-26 | 2025-08-22 | 0.440 | 1,810,000 | +0 | 0.14% | 796,400 |
| 2025-08-25 | 2025-08-21 | 0.440 | 1,810,000 | +0 | 0.14% | 796,400 |
| 2025-08-22 | 2025-08-20 | 0.440 | 1,810,000 | +0 | 0.14% | 796,400 |
| 2025-08-21 | 2025-08-19 | 0.440 | 1,810,000 | +0 | 0.14% | 796,400 |
| 2025-08-20 | 2025-08-18 | 0.440 | 1,810,000 | +0 | 0.14% | 796,400 |
| 2025-08-19 | 2025-08-15 | 0.440 | 1,810,000 | +0 | 0.14% | 796,400 |
| 2025-08-18 | 2025-08-14 | 0.440 | 1,810,000 | +0 | 0.14% | 796,400 |
| 2025-08-15 | 2025-08-13 | 0.440 | 1,810,000 | +0 | 0.14% | 796,400 |
| 2025-08-14 | 2025-08-12 | 0.440 | 1,810,000 | +0 | 0.14% | 796,400 |
| 2025-08-13 | 2025-08-11 | 0.440 | 1,810,000 | +0 | 0.14% | 796,400 |
| 2025-08-12 | 2025-08-08 | 0.440 | 1,810,000 | +0 | 0.14% | 796,400 |
| 2025-08-11 | 2025-08-07 | 0.440 | 1,810,000 | +0 | 0.14% | 796,400 |
| 2025-08-08 | 2025-08-06 | 0.440 | 1,810,000 | +0 | 0.14% | 796,400 |
| 2025-08-07 | 2025-08-05 | 0.440 | 1,810,000 | +0 | 0.14% | 796,400 |
| 2025-08-06 | 2025-08-04 | 0.440 | 1,810,000 | +0 | 0.14% | 796,400 |
| 2025-08-05 | 2025-08-01 | 0.440 | 1,810,000 | +0 | 0.14% | 796,400 |
| 2025-08-04 | 2025-07-31 | 0.440 | 1,810,000 | +0 | 0.14% | 796,400 |
| 2025-08-01 | 2025-07-30 | 0.440 | 1,810,000 | +0 | 0.14% | 796,400 |
| 2025-07-31 | 2025-07-29 | 0.440 | 1,810,000 | +0 | 0.14% | 796,400 |
| 2025-07-30 | 2025-07-28 | 0.440 | 1,810,000 | +0 | 0.14% | 796,400 |
| 2025-07-29 | 2025-07-25 | 0.440 | 1,810,000 | +0 | 0.14% | 796,400 |
| 2025-07-28 | 2025-07-24 | 0.440 | 1,810,000 | +0 | 0.14% | 796,400 |
| 2025-07-25 | 2025-07-23 | 0.440 | 1,810,000 | +0 | 0.14% | 796,400 |
| 2025-07-24 | 2025-07-22 | 0.445 | 1,810,000 | +0 | 0.14% | 805,450 |
| 2025-07-23 | 2025-07-21 | 0.435 | 1,810,000 | +0 | 0.14% | 787,350 |
| 2025-07-22 | 2025-07-18 | 0.435 | 1,810,000 | +0 | 0.14% | 787,350 |
| 2025-07-21 | 2025-07-17 | 0.435 | 1,810,000 | +0 | 0.14% | 787,350 |
| 2025-07-18 | 2025-07-16 | 0.435 | 1,810,000 | +0 | 0.14% | 787,350 |
| 2025-07-17 | 2025-07-15 | 0.395 | 1,810,000 | +0 | 0.14% | 714,950 |
| 2025-07-16 | 2025-07-14 | 0.435 | 1,810,000 | +0 | 0.14% | 787,350 |
| 2025-07-15 | 2025-07-11 | 0.435 | 1,810,000 | +0 | 0.14% | 787,350 |
| 2025-07-14 | 2025-07-10 | 0.440 | 1,810,000 | +0 | 0.14% | 796,400 |
| 2025-07-11 | 2025-07-09 | 0.440 | 1,810,000 | +0 | 0.14% | 796,400 |
| 2025-07-10 | 2025-07-08 | 0.440 | 1,810,000 | +0 | 0.14% | 796,400 |
| 2025-07-09 | 2025-07-07 | 0.440 | 1,810,000 | +0 | 0.14% | 796,400 |
| 2025-07-08 | 2025-07-04 | 0.440 | 1,810,000 | +0 | 0.14% | 796,400 |
| 2025-07-07 | 2025-07-03 | 0.420 | 1,810,000 | +0 | 0.14% | 760,200 |
| 2025-07-04 | 2025-07-02 | 0.420 | 1,810,000 | +0 | 0.14% | 760,200 |
| 2025-07-03 | 2025-06-30 | 0.390 | 1,810,000 | +0 | 0.14% | 705,900 |
| 2025-07-02 | 2025-06-27 | 0.410 | 1,810,000 | +0 | 0.14% | 742,100 |
| 2025-06-30 | 2025-06-26 | 0.410 | 1,810,000 | +0 | 0.14% | 742,100 |
| 2025-06-27 | 2025-06-25 | 0.410 | 1,810,000 | +0 | 0.14% | 742,100 |
| 2025-06-26 | 2025-06-24 | 0.400 | 1,810,000 | +0 | 0.14% | 724,000 |
| 2025-06-25 | 2025-06-23 | 0.395 | 1,810,000 | +0 | 0.14% | 714,950 |
| 2025-06-24 | 2025-06-20 | 0.395 | 1,810,000 | +0 | 0.14% | 714,950 |
| 2025-06-23 | 2025-06-19 | 0.395 | 1,810,000 | +0 | 0.14% | 714,950 |
| 2025-06-20 | 2025-06-18 | 0.395 | 1,810,000 | +0 | 0.14% | 714,950 |
| 2025-06-19 | 2025-06-17 | 0.405 | 1,810,000 | +0 | 0.14% | 733,050 |
| 2025-06-18 | 2025-06-16 | 0.430 | 1,810,000 | +0 | 0.14% | 778,300 |
| 2025-06-17 | 2025-06-13 | 0.430 | 1,810,000 | +0 | 0.14% | 778,300 |
| 2025-06-16 | 2025-06-12 | 0.430 | 1,810,000 | +0 | 0.14% | 778,300 |
| 2025-06-13 | 2025-06-11 | 0.445 | 1,810,000 | +0 | 0.14% | 805,450 |
| 2025-06-12 | 2025-06-10 | 0.445 | 1,810,000 | +0 | 0.14% | 805,450 |
| 2025-06-11 | 2025-06-09 | 0.445 | 1,810,000 | +0 | 0.14% | 805,450 |
| 2025-06-10 | 2025-06-06 | 0.455 | 1,810,000 | +0 | 0.14% | 823,550 |
| 2025-06-09 | 2025-06-05 | 0.460 | 1,810,000 | +0 | 0.14% | 832,600 |
| 2025-06-06 | 2025-06-04 | 0.460 | 1,810,000 | +0 | 0.14% | 832,600 |
| 2025-06-05 | 2025-06-03 | 0.450 | 1,810,000 | +0 | 0.14% | 814,500 |
| 2025-06-04 | 2025-06-02 | 0.405 | 1,810,000 | +0 | 0.14% | 733,050 |
| 2025-06-03 | 2025-05-30 | 0.445 | 1,810,000 | +0 | 0.14% | 805,450 |
| 2025-06-02 | 2025-05-29 | 0.445 | 1,810,000 | +0 | 0.14% | 805,450 |
| 2025-05-30 | 2025-05-28 | 0.450 | 1,810,000 | +0 | 0.14% | 814,500 |
| 2025-05-29 | 2025-05-27 | 0.450 | 1,810,000 | +0 | 0.14% | 814,500 |
| 2025-05-28 | 2025-05-26 | 0.450 | 1,810,000 | +0 | 0.14% | 814,500 |
| 2025-05-27 | 2025-05-23 | 0.450 | 1,810,000 | +0 | 0.14% | 814,500 |
| 2025-05-26 | 2025-05-22 | 0.455 | 1,810,000 | +0 | 0.14% | 823,550 |
| 2025-05-23 | 2025-05-21 | 0.460 | 1,810,000 | +0 | 0.14% | 832,600 |
| 2025-05-22 | 2025-05-20 | 0.465 | 1,810,000 | +0 | 0.14% | 841,650 |
| 2025-05-21 | 2025-05-19 | 0.425 | 1,810,000 | +0 | 0.14% | 769,250 |
| 2025-05-20 | 2025-05-16 | 0.435 | 1,810,000 | +0 | 0.14% | 787,350 |
| 2025-05-19 | 2025-05-15 | 0.420 | 1,810,000 | +0 | 0.14% | 760,200 |
| 2025-05-16 | 2025-05-14 | 0.410 | 1,810,000 | +0 | 0.14% | 742,100 |
| 2025-05-15 | 2025-05-13 | 0.475 | 1,810,000 | +0 | 0.14% | 859,750 |
| 2025-05-14 | 2025-05-12 | 0.470 | 1,810,000 | +0 | 0.14% | 850,700 |
| 2025-05-13 | 2025-05-09 | 0.470 | 1,810,000 | +0 | 0.14% | 850,700 |
| 2025-05-12 | 2025-05-08 | 0.470 | 1,810,000 | +0 | 0.14% | 850,700 |
| 2025-05-09 | 2025-05-07 | 0.470 | 1,810,000 | +0 | 0.14% | 850,700 |
| 2025-05-08 | 2025-05-06 | 0.470 | 1,810,000 | +0 | 0.14% | 850,700 |
| 2025-05-07 | 2025-05-02 | 0.480 | 1,810,000 | +0 | 0.14% | 868,800 |
| 2025-05-06 | 2025-04-30 | 0.475 | 1,810,000 | +0 | 0.14% | 859,750 |
| 2025-05-02 | 2025-04-29 | 0.470 | 1,810,000 | +0 | 0.14% | 850,700 |
| 2025-04-30 | 2025-04-28 | 0.470 | 1,810,000 | +0 | 0.14% | 850,700 |
| 2025-04-29 | 2025-04-25 | 0.475 | 1,810,000 | +0 | 0.14% | 859,750 |
| 2025-04-28 | 2025-04-24 | 0.475 | 1,810,000 | +0 | 0.14% | 859,750 |
| 2025-04-25 | 2025-04-23 | 0.485 | 1,810,000 | +0 | 0.14% | 877,850 |
| 2025-04-24 | 2025-04-22 | 0.490 | 1,810,000 | +0 | 0.14% | 886,900 |
| 2025-04-23 | 2025-04-17 | 0.490 | 1,810,000 | +0 | 0.14% | 886,900 |
| 2025-04-22 | 2025-04-16 | 0.495 | 1,810,000 | +0 | 0.14% | 895,950 |
| 2025-04-17 | 2025-04-15 | 0.375 | 1,810,000 | +0 | 0.14% | 678,750 |
| 2025-04-16 | 2025-04-14 | 0.370 | 1,810,000 | +0 | 0.14% | 669,700 |
| 2025-04-15 | 2025-04-11 | 0.405 | 1,810,000 | +0 | 0.14% | 733,050 |
| 2025-04-14 | 2025-04-10 | 0.410 | 1,810,000 | +0 | 0.14% | 742,100 |
| 2025-04-11 | 2025-04-09 | 0.415 | 1,810,000 | +0 | 0.14% | 751,150 |
| 2025-04-10 | 2025-04-08 | 0.435 | 1,810,000 | +0 | 0.14% | 787,350 |
| 2025-04-09 | 2025-04-07 | 0.440 | 1,810,000 | +0 | 0.14% | 796,400 |
| 2025-04-08 | 2025-04-03 | 0.450 | 1,810,000 | +0 | 0.14% | 814,500 |
| 2025-04-07 | 2025-04-02 | 0.450 | 1,810,000 | +0 | 0.14% | 814,500 |
| 2025-04-03 | 2025-04-01 | 0.460 | 1,810,000 | +0 | 0.14% | 832,600 |
| 2025-04-02 | 2025-03-31 | 0.460 | 1,810,000 | +0 | 0.14% | 832,600 |
| 2025-04-01 | 2025-03-28 | 0.470 | 1,810,000 | +0 | 0.14% | 850,700 |
| 2025-03-31 | 2025-03-27 | 0.470 | 1,810,000 | +0 | 0.14% | 850,700 |
| 2025-03-28 | 2025-03-26 | 0.470 | 1,810,000 | +0 | 0.14% | 850,700 |
| 2025-03-27 | 2025-03-25 | 0.465 | 1,810,000 | +0 | 0.14% | 841,650 |
| 2025-03-26 | 2025-03-24 | 0.465 | 1,810,000 | +0 | 0.14% | 841,650 |
| 2025-03-25 | 2025-03-21 | 0.465 | 1,810,000 | +0 | 0.14% | 841,650 |
| 2025-03-24 | 2025-03-20 | 0.470 | 1,810,000 | +0 | 0.14% | 850,700 |
| 2025-03-21 | 2025-03-19 | 0.475 | 1,810,000 | +0 | 0.14% | 859,750 |
| 2025-03-20 | 2025-03-18 | 0.480 | 1,810,000 | +0 | 0.14% | 868,800 |
| 2025-03-19 | 2025-03-17 | 0.475 | 1,810,000 | +0 | 0.14% | 859,750 |
| 2025-03-18 | 2025-03-14 | 0.480 | 1,810,000 | +0 | 0.14% | 868,800 |
| 2025-03-17 | 2025-03-13 | 0.475 | 1,810,000 | +0 | 0.14% | 859,750 |
| 2025-03-14 | 2025-03-12 | 0.475 | 1,810,000 | +0 | 0.14% | 859,750 |
| 2025-03-13 | 2025-03-11 | 0.480 | 1,810,000 | +0 | 0.14% | 868,800 |
| 2025-03-12 | 2025-03-10 | 0.475 | 1,810,000 | +0 | 0.14% | 859,750 |
| 2025-03-11 | 2025-03-07 | 0.475 | 1,810,000 | +0 | 0.14% | 859,750 |
| 2025-03-10 | 2025-03-06 | 0.475 | 1,810,000 | +0 | 0.14% | 859,750 |
| 2025-03-07 | 2025-03-05 | 0.475 | 1,810,000 | +0 | 0.14% | 859,750 |
| 2025-03-06 | 2025-03-04 | 0.475 | 1,810,000 | +0 | 0.14% | 859,750 |
| 2025-03-05 | 2025-03-03 | 0.475 | 1,810,000 | +0 | 0.14% | 859,750 |
| 2025-03-04 | 2025-02-28 | 0.475 | 1,810,000 | +0 | 0.14% | 859,750 |
| 2025-03-03 | 2025-02-27 | 0.475 | 1,810,000 | +0 | 0.14% | 859,750 |
| 2025-02-28 | 2025-02-26 | 0.475 | 1,810,000 | +0 | 0.14% | 859,750 |
| 2025-02-27 | 2025-02-25 | 0.470 | 1,810,000 | +0 | 0.14% | 850,700 |
| 2025-02-26 | 2025-02-24 | 0.475 | 1,810,000 | +0 | 0.14% | 859,750 |
| 2025-02-25 | 2025-02-21 | 0.475 | 1,810,000 | +0 | 0.14% | 859,750 |
| 2025-02-24 | 2025-02-20 | 0.475 | 1,810,000 | +0 | 0.14% | 859,750 |
| 2025-02-21 | 2025-02-19 | 0.475 | 1,810,000 | +0 | 0.14% | 859,750 |
| 2025-02-20 | 2025-02-18 | 0.470 | 1,810,000 | +0 | 0.14% | 850,700 |
| 2025-02-19 | 2025-02-17 | 0.470 | 1,810,000 | +0 | 0.14% | 850,700 |
| 2025-02-18 | 2025-02-14 | 0.475 | 1,810,000 | +0 | 0.14% | 859,750 |
| 2025-02-17 | 2025-02-13 | 0.475 | 1,810,000 | +0 | 0.14% | 859,750 |
| 2025-02-14 | 2025-02-12 | 0.475 | 1,810,000 | +0 | 0.14% | 859,750 |
| 2025-02-13 | 2025-02-11 | 0.475 | 1,810,000 | +0 | 0.14% | 859,750 |
| 2025-02-12 | 2025-02-10 | 0.470 | 1,810,000 | +0 | 0.14% | 850,700 |
| 2025-02-11 | 2025-02-07 | 0.475 | 1,810,000 | +0 | 0.14% | 859,750 |
| 2025-02-10 | 2025-02-06 | 0.470 | 1,810,000 | +0 | 0.14% | 850,700 |
| 2025-02-07 | 2025-02-05 | 0.470 | 1,810,000 | -90,000 | 0.14% | 850,700 |
| 2024-10-09 | 2024-10-07 | 0.300 | 1,900,000 | -20,000 | 0.15% | 570,000 |
| 2024-06-24 | 2024-06-20 | 0.335 | 1,920,000 | +90,000 | 0.15% | 643,200 |
| 2020-11-25 | 2020-11-23 | 0.285 | 1,830,000 | -20,000 | 0.14% | 521,550 |
| 2020-11-24 | 2020-11-20 | 0.275 | 1,850,000 | +20,000 | 0.14% | 508,750 |
| 2020-06-16 | 2020-06-12 | 0.260 | 1,830,000 | -300,000 | 0.14% | 475,800 |
| 2018-09-24 | 2018-09-20 | 0.500 | 2,130,000 | +10,000 | 0.17% | 1,065,000 |
| 2018-09-04 | 2018-08-31 | 0.560 | 2,120,000 | -120,000 | 0.16% | 1,187,200 |
| 2018-08-14 | 2018-08-10 | 0.600 | 2,240,000 | -80,000 | 0.17% | 1,344,000 |
| 2018-08-13 | 2018-08-09 | 0.640 | 2,320,000 | -100,000 | 0.18% | 1,484,800 |
| 2018-08-10 | 2018-08-08 | 0.610 | 2,420,000 | -50,000 | 0.19% | 1,476,200 |
| 2018-08-07 | 2018-08-03 | 0.590 | 2,470,000 | -290,000 | 0.19% | 1,457,300 |
| 2018-07-31 | 2018-07-27 | 0.630 | 2,760,000 | -80,000 | 0.21% | 1,738,800 |
| 2018-07-27 | 2018-07-25 | 0.640 | 2,840,000 | -440,000 | 0.22% | 1,817,600 |
| 2018-04-26 | 2018-04-24 | 0.660 | 3,280,000 | -100,000 | 0.25% | 2,164,800 |
| 2017-08-11 | 2017-08-09 | 1.010 | 3,380,000 | -40,000 | 0.26% | 3,413,800 |
| 2017-08-03 | 2017-08-01 | 1.020 | 3,420,000 | -200,000 | 0.27% | 3,488,400 |
| 2017-07-26 | 2017-07-24 | 1.080 | 3,620,000 | -100,000 | 0.28% | 3,909,600 |
| 2017-04-11 | 2017-04-07 | 1.350 | 3,720,000 | -20,000 | 0.29% | 5,022,000 |
| 2017-03-14 | 2017-03-10 | 1.200 | 3,740,000 | -130,000 | 0.29% | 4,488,000 |
| 2017-02-27 | 2017-02-23 | 1.180 | 3,870,000 | -70,000 | 0.30% | 4,566,600 |
| 2017-02-22 | 2017-02-20 | 1.160 | 3,940,000 | -50,000 | 0.31% | 4,570,400 |
| 2016-10-27 | 2016-10-25 | 1.350 | 3,990,000 | +30,000 | 0.31% | 5,386,500 |
| 2016-09-08 | 2016-09-06 | 1.240 | 3,960,000 | -10,000 | 0.31% | 4,910,400 |
| 2016-08-23 | 2016-08-19 | 1.260 | 3,970,000 | +10,000 | 0.31% | 5,002,200 |
| 2016-08-11 | 2016-08-09 | 1.330 | 3,960,000 | +10,000 | 0.31% | 5,266,800 |
| 2016-08-10 | 2016-08-08 | 1.440 | 3,950,000 | +70,000 | 0.31% | 5,688,000 |
| 2016-08-05 | 2016-08-03 | 1.570 | 3,880,000 | -60,000 | 0.30% | 6,091,600 |
| 2016-08-03 | 2016-07-29 | 1.590 | 3,940,000 | -40,000 | 0.31% | 6,264,600 |
| 2016-08-01 | 2016-07-28 | 1.590 | 3,980,000 | -20,000 | 0.31% | 6,328,200 |
| 2016-07-26 | 2016-07-22 | 1.600 | 4,000,000 | +40,000 | 0.31% | 6,400,000 |
| 2016-07-20 | 2016-07-18 | 1.440 | 3,960,000 | -40,000 | 0.31% | 5,702,400 |
| 2016-07-13 | 2016-07-11 | 1.370 | 4,000,000 | +50,000 | 0.31% | 5,480,000 |
| 2016-06-08 | 2016-06-06 | 1.060 | 3,950,000 | -60,000 | 0.31% | 4,187,000 |
| 2016-05-13 | 2016-05-11 | 0.720 | 4,010,000 | +60,000 | 0.36% | 2,887,200 |
| 2016-04-29 | 2016-04-27 | 0.800 | 3,950,000 | +90,000 | 0.35% | 3,160,000 |
| 2016-04-19 | 2016-04-15 | 0.830 | 3,860,000 | +60,000 | 0.34% | 3,203,800 |
| 2016-04-13 | 2016-04-11 | 0.840 | 3,800,000 | +20,000 | 0.34% | 3,192,000 |
| 2016-03-18 | 2016-03-16 | 0.780 | 3,780,000 | -60,000 | 0.34% | 2,948,400 |
| 2016-03-15 | 2016-03-11 | 0.800 | 3,840,000 | +60,000 | 0.34% | 3,072,000 |
| 2015-12-02 | 2015-11-30 | 0.800 | 3,780,000 | -80,000 | 0.34% | 3,024,000 |
| 2015-11-27 | 2015-11-25 | 0.880 | 3,860,000 | -90,000 | 0.34% | 3,396,800 |
| 2015-11-26 | 2015-11-24 | 0.800 | 3,950,000 | -50,000 | 0.35% | 3,160,000 |
| 2015-11-23 | 2015-11-19 | 0.610 | 4,000,000 | -20,000 | 0.36% | 2,440,000 |
| 2015-11-16 | 2015-11-12 | 0.550 | 4,020,000 | +20,000 | 0.36% | 2,211,000 |
| 2015-11-13 | 2015-11-11 | 0.490 | 4,000,000 | +20,000 | 0.36% | 1,960,000 |
| 2015-11-06 | 2015-11-04 | 0.580 | 3,980,000 | -40,000 | 0.36% | 2,308,400 |
| 2015-10-26 | 2015-10-22 | 0.450 | 4,020,000 | +300,000 | 0.36% | 1,809,000 |
| 2015-09-30 | 2015-09-25 | 0.560 | 3,720,000 | +1,000,000 | 0.33% | 2,083,200 |
| 2015-09-14 | 2015-09-10 | 0.475 | 2,720,000 | +400,000 | 0.24% | 1,292,000 |
| 2015-07-23 | 2015-07-21 | 0.510 | 2,320,000 | +70,000 | 0.21% | 1,183,200 |
| 2015-07-14 | 2015-07-10 | 0.520 | 2,250,000 | -200,000 | 0.20% | 1,170,000 |
| 2015-07-10 | 2015-07-08 | 0.320 | 2,450,000 | +200,000 | 0.22% | 784,000 |
| 2015-07-08 | 2015-07-06 | 0.490 | 2,250,000 | +500,000 | 0.20% | 1,102,500 |
| 2015-07-07 | 2015-07-03 | 0.580 | 1,750,000 | +800,000 | 0.16% | 1,015,000 |
| 2015-07-06 | 2015-07-02 | 0.680 | 950,000 | +30,000 | 0.08% | 646,000 |
| 2015-06-05 | 2015-06-03 | 0.800 | 920,000 | -40,000 | 0.08% | 736,000 |
| 2015-06-04 | 2015-06-02 | 0.770 | 960,000 | +30,000 | 0.09% | 739,200 |
| 2015-06-01 | 2015-05-28 | 0.680 | 930,000 | +10,000 | 0.08% | 632,400 |
| 2015-05-27 | 2015-05-22 | 0.700 | 920,000 | +90,000 | 0.08% | 644,000 |
| 2015-05-19 | 2015-05-15 | 0.740 | 830,000 | -50,000 | 0.07% | 614,200 |
| 2015-05-14 | 2015-05-12 | 0.730 | 880,000 | +70,000 | 0.08% | 642,400 |
| 2015-05-08 | 2015-05-06 | 0.750 | 810,000 | -200,000 | 0.07% | 607,500 |
| 2015-05-07 | 2015-05-05 | 0.760 | 1,010,000 | +130,000 | 0.09% | 767,600 |
| 2015-05-05 | 2015-04-30 | 0.620 | 880,000 | +200,000 | 0.08% | 545,600 |
| 2015-05-04 | 2015-04-29 | 0.640 | 680,000 | -110,000 | 0.06% | 435,200 |
| 2015-04-29 | 2015-04-27 | 0.620 | 790,000 | -100,000 | 0.07% | 489,800 |
| 2015-04-28 | 2015-04-24 | 0.580 | 890,000 | +30,000 | 0.08% | 516,200 |
| 2015-04-21 | 2015-04-17 | 0.630 | 860,000 | -10,000 | 0.08% | 541,800 |
| 2015-04-17 | 2015-04-15 | 0.650 | 870,000 | +100,000 | 0.08% | 565,500 |
| 2015-04-16 | 2015-04-14 | 0.630 | 770,000 | -20,000 | 0.07% | 485,100 |
| 2015-04-15 | 2015-04-13 | 0.550 | 790,000 | +110,000 | 0.07% | 434,500 |
| 2015-03-25 | 2015-03-23 | 0.470 | 680,000 | -10,000 | 0.06% | 319,600 |
| 2015-03-10 | 2015-03-06 | 0.470 | 690,000 | -30,000 | 0.06% | 324,300 |
| 2015-03-05 | 2015-03-03 | 0.470 | 720,000 | +30,000 | 0.06% | 338,400 |
| 2015-02-05 | 2015-02-03 | 0.480 | 690,000 | -40,000 | 0.06% | 331,200 |
| 2015-02-04 | 2015-02-02 | 0.470 | 730,000 | +40,000 | 0.07% | 343,100 |
| 2014-12-30 | 2014-12-24 | 0.435 | 690,000 | -200,000 | 0.06% | 300,150 |
| 2014-11-27 | 2014-11-25 | 0.485 | 890,000 | +10,000 | 0.08% | 431,650 |
| 2014-11-21 | 2014-11-19 | 0.540 | 880,000 | +200,000 | 0.08% | 475,200 |
| 2014-11-18 | 2014-11-14 | 0.540 | 680,000 | -190,000 | 0.06% | 367,200 |
| 2014-11-11 | 2014-11-07 | 0.475 | 870,000 | -50,000 | 0.08% | 413,250 |
| 2014-11-10 | 2014-11-06 | 0.495 | 920,000 | +50,000 | 0.08% | 455,400 |
| 2014-11-07 | 2014-11-05 | 0.500 | 870,000 | -420,000 | 0.08% | 435,000 |
| 2014-11-05 | 2014-11-03 | 0.405 | 1,290,000 | +80,000 | 0.12% | 522,450 |
| 2014-10-29 | 2014-10-27 | 0.420 | 1,210,000 | -10,000 | 0.11% | 508,200 |
| 2014-10-23 | 2014-10-21 | 0.435 | 1,220,000 | +60,000 | 0.11% | 530,700 |
| 2014-10-22 | 2014-10-20 | 0.450 | 1,160,000 | -200,000 | 0.10% | 522,000 |
| 2014-10-21 | 2014-10-17 | 0.440 | 1,360,000 | +30,000 | 0.12% | 598,400 |
| 2014-10-20 | 2014-10-16 | 0.395 | 1,330,000 | -30,000 | 0.12% | 525,350 |
| 2014-10-17 | 2014-10-15 | 0.425 | 1,360,000 | -220,000 | 0.12% | 578,000 |
| 2014-10-10 | 2014-10-08 | 0.390 | 1,580,000 | +210,000 | 0.14% | 616,200 |
| 2014-09-25 | 2014-09-23 | 0.385 | 1,370,000 | +90,000 | 0.12% | 527,450 |
| 2014-09-24 | 2014-09-22 | 0.365 | 1,280,000 | +120,000 | 0.11% | 467,200 |
| 2014-09-23 | 2014-09-19 | 0.385 | 1,160,000 | -120,000 | 0.10% | 446,600 |
| 2014-09-22 | 2014-09-18 | 0.380 | 1,280,000 | -10,000 | 0.11% | 486,400 |
| 2014-09-19 | 2014-09-17 | 0.380 | 1,290,000 | +120,000 | 0.12% | 490,200 |
| 2014-09-15 | 2014-09-11 | 0.395 | 1,170,000 | -10,000 | 0.10% | 462,150 |
| 2014-09-11 | 2014-09-08 | 0.395 | 1,180,000 | -350,000 | 0.11% | 466,100 |
| 2014-09-08 | 2014-09-04 | 0.365 | 1,530,000 | +130,000 | 0.14% | 558,450 |
| 2014-09-05 | 2014-09-03 | 0.380 | 1,400,000 | +20,000 | 0.12% | 532,000 |
| 2014-09-03 | 2014-09-01 | 0.365 | 1,380,000 | -130,000 | 0.12% | 503,700 |
| 2014-09-02 | 2014-08-29 | 0.360 | 1,510,000 | -150,000 | 0.13% | 543,600 |
| 2014-08-19 | 2014-08-15 | 0.340 | 1,660,000 | +50,000 | 0.15% | 564,400 |
| 2014-08-18 | 2014-08-14 | 0.340 | 1,610,000 | -110,000 | 0.14% | 547,400 |
| 2014-08-13 | 2014-08-11 | 0.350 | 1,720,000 | +110,000 | 0.15% | 602,000 |
| 2014-08-11 | 2014-08-07 | 0.350 | 1,610,000 | -100,000 | 0.14% | 563,500 |
| 2014-08-08 | 2014-08-06 | 0.370 | 1,710,000 | +250,000 | 0.15% | 632,700 |
| 2014-08-07 | 2014-08-05 | 0.355 | 1,460,000 | +40,000 | 0.13% | 518,300 |
| 2014-08-06 | 2014-08-04 | 0.385 | 1,420,000 | +100,000 | 0.13% | 546,700 |
| 2014-08-04 | 2014-07-31 | 0.310 | 1,320,000 | -460,000 | 0.12% | 409,200 |
| 2014-07-28 | 2014-07-24 | 0.325 | 1,780,000 | +360,000 | 0.16% | 578,500 |
| 2014-07-25 | 2014-07-23 | 0.330 | 1,420,000 | -20,000 | 0.13% | 468,600 |
| 2014-07-24 | 2014-07-22 | 0.310 | 1,440,000 | -500,000 | 0.13% | 446,400 |
| 2014-07-18 | 2014-07-16 | 0.315 | 1,940,000 | +30,000 | 0.17% | 611,100 |
| 2014-07-14 | 2014-07-10 | 0.300 | 1,910,000 | +20,000 | 0.20% | 573,000 |
| 2014-07-11 | 2014-07-09 | 0.305 | 1,890,000 | -100,000 | 0.20% | 576,450 |
| 2014-07-09 | 2014-07-07 | 0.310 | 1,990,000 | +200,000 | 0.21% | 616,900 |
| 2014-07-08 | 2014-07-04 | 0.325 | 1,790,000 | +100,000 | 0.19% | 581,750 |
| 2014-06-23 | 2014-06-19 | 0.315 | 1,690,000 | +200,000 | 0.18% | 532,350 |
| 2014-06-17 | 2014-06-13 | 0.330 | 1,490,000 | +200,000 | 0.16% | 491,700 |
| 2014-06-06 | 2014-06-04 | 0.320 | 1,290,000 | -260,000 | 0.13% | 412,800 |
| 2014-06-05 | 2014-06-03 | 0.340 | 1,550,000 | -310,000 | 0.16% | 527,000 |
| 2014-06-04 | 2014-05-30 | 0.335 | 1,860,000 | -100,000 | 0.19% | 623,100 |
| 2014-06-03 | 2014-05-29 | 0.315 | 1,960,000 | +310,000 | 0.20% | 617,400 |
| 2014-05-30 | 2014-05-28 | 0.330 | 1,650,000 | +20,000 | 0.17% | 544,500 |
| 2014-05-21 | 2014-05-19 | 0.315 | 1,630,000 | +160,000 | 0.17% | 513,450 |
| 2014-05-14 | 2014-05-12 | 0.290 | 1,470,000 | -20,000 | 0.18% | 426,300 |
| 2014-05-12 | 2014-05-08 | 0.280 | 1,490,000 | -20,000 | 0.19% | 417,200 |
| 2014-05-07 | 2014-05-02 | 0.305 | 1,510,000 | +20,000 | 0.19% | 460,550 |
| 2014-04-29 | 2014-04-25 | 0.345 | 1,490,000 | -100,000 | 0.19% | 514,050 |
| 2014-04-28 | 2014-04-24 | 0.360 | 1,590,000 | -40,000 | 0.20% | 572,400 |
| 2014-04-25 | 2014-04-23 | 0.350 | 1,630,000 | +100,000 | 0.20% | 570,500 |
| 2014-04-23 | 2014-04-17 | 0.360 | 1,530,000 | +80,000 | 0.19% | 550,800 |
| 2014-04-16 | 2014-04-14 | 0.380 | 1,450,000 | +320,000 | 0.18% | 551,000 |
| 2014-04-15 | 2014-04-11 | 0.395 | 1,130,000 | +120,000 | 0.14% | 446,350 |
| 2014-04-14 | 2014-04-10 | 0.445 | 1,010,000 | -50,000 | 0.13% | 449,450 |
| 2014-04-09 | 2014-04-07 | 0.420 | 1,060,000 | +100,000 | 0.13% | 445,200 |
| 2014-04-07 | 2014-04-03 | 0.435 | 960,000 | +190,000 | 0.12% | 417,600 |
| 2014-04-03 | 2014-04-01 | 0.450 | 770,000 | +40,000 | 0.10% | 346,500 |
| 2014-04-02 | 2014-03-31 | 0.410 | 730,000 | +60,000 | 0.09% | 299,300 |
| 2014-03-28 | 2014-03-26 | 0.415 | 670,000 | -30,000 | 0.08% | 278,050 |
| 2014-03-27 | 2014-03-25 | 0.440 | 700,000 | +80,000 | 0.09% | 308,000 |
| 2014-03-25 | 2014-03-21 | 0.465 | 620,000 | +60,000 | 0.08% | 288,300 |
| 2014-03-20 | 2014-03-18 | 0.495 | 560,000 | +20,000 | 0.07% | 277,200 |
| 2014-03-19 | 2014-03-17 | 0.470 | 540,000 | +80,000 | 0.07% | 253,800 |
| 2014-03-14 | 2014-03-12 | 0.485 | 460,000 | -130,000 | 0.06% | 223,100 |
| 2014-03-13 | 2014-03-11 | 0.530 | 590,000 | +20,000 | 0.07% | 312,700 |
| 2014-03-12 | 2014-03-10 | 0.590 | 570,000 | -100,000 | 0.07% | 336,300 |
| 2014-03-11 | 2014-03-07 | 0.570 | 670,000 | -10,000 | 0.08% | 381,900 |
| 2014-03-10 | 2014-03-06 | 0.630 | 680,000 | -1,000,000 | 0.08% | 428,400 |
| 2014-03-07 | 2014-03-05 | 0.385 | 1,680,000 | +80,000 | 0.21% | 646,800 |
| 2014-03-05 | 2014-03-03 | 0.370 | 1,600,000 | -60,000 | 0.20% | 592,000 |
| 2014-03-03 | 2014-02-27 | 0.390 | 1,660,000 | +10,000 | 0.21% | 647,400 |
| 2014-02-27 | 2014-02-25 | 0.335 | 1,650,000 | +110,000 | 0.21% | 552,750 |
| 2014-02-26 | 2014-02-24 | 0.365 | 1,540,000 | +170,000 | 0.19% | 562,100 |
| 2014-02-25 | 2014-02-21 | 0.375 | 1,370,000 | +40,000 | 0.17% | 513,750 |
| 2014-02-24 | 2014-02-20 | 0.390 | 1,330,000 | +260,000 | 0.17% | 518,700 |
| 2014-02-21 | 2014-02-19 | 0.380 | 1,070,000 | +350,000 | 0.13% | 406,600 |
| 2014-02-20 | 2014-02-18 | 0.430 | 720,000 | +120,000 | 0.09% | 309,600 |
| 2014-02-19 | 2014-02-17 | 0.470 | 600,000 | -50,000 | 0.07% | 282,000 |
| 2014-02-12 | 2014-02-10 | 0.510 | 650,000 | -100,000 | 0.08% | 331,500 |
| 2014-02-11 | 2014-02-07 | 0.500 | 750,000 | +100,000 | 0.09% | 375,000 |
| 2014-02-10 | 2014-02-06 | 0.480 | 650,000 | -60,000 | 0.08% | 312,000 |
| 2014-02-06 | 2014-02-04 | 0.520 | 710,000 | -10,000 | 0.09% | 369,200 |
| 2014-02-05 | 2014-01-30 | 0.550 | 720,000 | -40,000 | 0.09% | 396,000 |
| 2014-02-04 | 2014-01-28 | 0.550 | 760,000 | +60,000 | 0.10% | 418,000 |
| 2014-01-29 | 2014-01-27 | 0.490 | 700,000 | +40,000 | 0.09% | 343,000 |
| 2014-01-28 | 2014-01-24 | 0.540 | 660,000 | +60,000 | 0.08% | 356,400 |
| 2014-01-23 | 2014-01-21 | 0.600 | 600,000 | +40,000 | 0.07% | 360,000 |
| 2014-01-21 | 2014-01-17 | 0.610 | 560,000 | +100,000 | 0.07% | 341,600 |
| 2014-01-16 | 2014-01-14 | 0.640 | 460,000 | +80,000 | 0.06% | 294,400 |
| 2014-01-15 | 2014-01-13 | 0.680 | 380,000 | -40,000 | 0.05% | 258,400 |
| 2014-01-14 | 2014-01-10 | 0.570 | 420,000 | +100,000 | 0.05% | 239,400 |
| 2014-01-10 | 2014-01-08 | 0.650 | 320,000 | -40,000 | 0.04% | 208,000 |
| 2014-01-09 | 2014-01-07 | 0.790 | 360,000 | +300,000 | 0.04% | 284,400 |
| 2014-01-08 | 2014-01-06 | 0.820 | 60,000 | +40,000 | 0.01% | 49,200 |
| 2014-01-07 | 2014-01-03 | 0.350 | 20,000 | +20,000 | 0.00% | 7,000 |
| 2013-10-31 | 2013-10-29 | 0.244 | 0 | -100,000 | ||
| 2013-10-02 | 2013-09-27 | 0.244 | 100,000 | -280,000 | 0.01% | 24,400 |
| 2013-09-23 | 2013-09-18 | 0.260 | 380,000 | +100,000 | 0.05% | 98,800 |
| 2013-09-17 | 2013-09-13 | 0.238 | 280,000 | +50,000 | 0.03% | 66,640 |
| 2013-09-11 | 2013-09-09 | 0.244 | 230,000 | +230,000 | 0.03% | 56,120 |
| 2013-08-30 | 2013-08-28 | 0.305 | 0 | -40,000 | ||
| 2013-08-29 | 2013-08-27 | 0.300 | 40,000 | -200,000 | 0.01% | 12,000 |
| 2013-08-27 | 2013-08-23 | 0.255 | 240,000 | +120,000 | 0.03% | 61,200 |
| 2013-08-26 | 2013-08-22 | 0.275 | 120,000 | 0.01% | 33,000 |
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