History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-25 | 2019-11-21 | 1.190 | 0 | +0 | ||
| 2019-11-22 | 2019-11-20 | 1.190 | 0 | -21,504,000 | ||
| 2019-01-21 | 2019-01-17 | 1.190 | 21,504,000 | -6,000 | 1.01% | 25,589,760 |
| 2018-03-27 | 2018-03-23 | 1.190 | 21,510,000 | +20,000 | 1.01% | 25,596,900 |
| 2017-03-29 | 2017-03-27 | 1.190 | 21,490,000 | +200,000 | 1.01% | 25,573,100 |
| 2017-03-27 | 2017-03-23 | 1.260 | 21,290,000 | +90,000 | 1.00% | 26,825,400 |
| 2017-03-20 | 2017-03-16 | 1.300 | 21,200,000 | +100,000 | 1.00% | 27,560,000 |
| 2017-03-16 | 2017-03-14 | 1.290 | 21,100,000 | -610,000 | 0.99% | 27,219,000 |
| 2017-03-14 | 2017-03-10 | 1.340 | 21,710,000 | -630,000 | 1.02% | 29,091,400 |
| 2017-03-09 | 2017-03-07 | 1.380 | 22,340,000 | +100,000 | 1.05% | 30,829,200 |
| 2017-03-08 | 2017-03-06 | 1.430 | 22,240,000 | +66,000 | 1.05% | 31,803,200 |
| 2017-03-03 | 2017-03-01 | 1.460 | 22,174,000 | +10,000 | 1.04% | 32,374,040 |
| 2017-03-02 | 2017-02-28 | 1.500 | 22,164,000 | +788,000 | 1.04% | 33,246,000 |
| 2017-02-24 | 2017-02-22 | 1.490 | 21,376,000 | -760,000 | 1.01% | 31,850,240 |
| 2017-02-14 | 2017-02-10 | 1.600 | 22,136,000 | -20,000 | 1.04% | 35,417,600 |
| 2017-02-13 | 2017-02-09 | 1.670 | 22,156,000 | -10,000 | 1.04% | 37,000,520 |
| 2017-02-09 | 2017-02-07 | 1.720 | 22,166,000 | +10,000 | 1.04% | 38,125,520 |
| 2017-01-24 | 2017-01-20 | 1.580 | 22,156,000 | -2,000 | 1.04% | 35,006,480 |
| 2017-01-20 | 2017-01-18 | 1.600 | 22,158,000 | +20,000 | 1.04% | 35,452,800 |
| 2017-01-18 | 2017-01-16 | 1.430 | 22,138,000 | -10,000 | 1.04% | 31,657,340 |
| 2017-01-12 | 2017-01-10 | 1.600 | 22,148,000 | -378,000 | 1.04% | 35,436,800 |
| 2017-01-09 | 2017-01-05 | 1.710 | 22,526,000 | -300,000 | 1.06% | 38,519,460 |
| 2017-01-06 | 2017-01-04 | 1.710 | 22,826,000 | -44,000 | 1.08% | 39,032,460 |
| 2016-12-30 | 2016-12-28 | 1.790 | 22,870,000 | +44,000 | 1.08% | 40,937,300 |
| 2016-12-21 | 2016-12-19 | 1.900 | 22,826,000 | -20,000 | 1.08% | 43,369,400 |
| 2016-12-16 | 2016-12-14 | 1.990 | 22,846,000 | -488,000 | 1.08% | 45,463,540 |
| 2016-12-15 | 2016-12-13 | 2.010 | 23,334,000 | -14,000 | 1.10% | 46,901,340 |
| 2016-12-14 | 2016-12-12 | 1.920 | 23,348,000 | -30,000 | 1.10% | 44,828,160 |
| 2016-12-12 | 2016-12-08 | 1.890 | 23,378,000 | -74,000 | 1.10% | 44,184,420 |
| 2016-12-09 | 2016-12-07 | 1.900 | 23,452,000 | +110,000 | 1.10% | 44,558,800 |
| 2016-12-08 | 2016-12-06 | 1.880 | 23,342,000 | +584,000 | 1.10% | 43,882,960 |
| 2016-11-30 | 2016-11-28 | 1.690 | 22,758,000 | -14,000 | 1.07% | 38,461,020 |
| 2016-11-28 | 2016-11-24 | 1.590 | 22,772,000 | -20,000 | 1.07% | 36,207,480 |
| 2016-11-22 | 2016-11-18 | 1.590 | 22,792,000 | -16,000 | 1.07% | 36,239,280 |
| 2016-11-21 | 2016-11-17 | 1.560 | 22,808,000 | +20,000 | 1.07% | 35,580,480 |
| 2016-11-18 | 2016-11-16 | 1.660 | 22,788,000 | +66,000 | 1.07% | 37,828,080 |
| 2016-11-17 | 2016-11-15 | 1.440 | 22,722,000 | -36,000 | 1.07% | 32,719,680 |
| 2016-11-15 | 2016-11-11 | 1.280 | 22,758,000 | +36,000 | 1.07% | 29,130,240 |
| 2016-11-07 | 2016-11-03 | 1.250 | 22,722,000 | -52,000 | 1.07% | 28,402,500 |
| 2016-10-27 | 2016-10-25 | 1.210 | 22,774,000 | +14,000 | 1.07% | 27,556,540 |
| 2016-10-26 | 2016-10-24 | 1.270 | 22,760,000 | +266,000 | 1.07% | 28,905,200 |
| 2016-10-20 | 2016-10-18 | 1.340 | 22,494,000 | -28,000 | 1.06% | 30,141,960 |
| 2016-10-17 | 2016-10-13 | 1.360 | 22,522,000 | +142,000 | 1.06% | 30,629,920 |
| 2016-10-14 | 2016-10-12 | 1.300 | 22,380,000 | +640,000 | 1.05% | 29,094,000 |
| 2016-10-13 | 2016-10-11 | 1.250 | 21,740,000 | +30,000 | 1.02% | 27,175,000 |
| 2016-10-11 | 2016-10-06 | 1.320 | 21,710,000 | +50,000 | 1.02% | 28,657,200 |
| 2016-10-04 | 2016-09-30 | 1.380 | 21,660,000 | +368,000 | 1.02% | 29,890,800 |
| 2016-09-30 | 2016-09-28 | 1.400 | 21,292,000 | +20,000 | 1.00% | 29,808,800 |
| 2016-09-05 | 2016-09-01 | 1.650 | 21,272,000 | -40,000 | 1.00% | 35,098,800 |
| 2016-07-27 | 2016-07-25 | 2.080 | 21,312,000 | -10,000 | 1.00% | 44,328,960 |
| 2016-07-20 | 2016-07-18 | 1.790 | 21,322,000 | +488,000 | 1.00% | 38,166,380 |
| 2016-07-15 | 2016-07-13 | 1.690 | 20,834,000 | -60,000 | 0.98% | 35,209,460 |
| 2016-07-04 | 2016-06-29 | 1.630 | 20,894,000 | -8,000 | 0.98% | 34,057,220 |
| 2016-06-28 | 2016-06-24 | 1.660 | 20,902,000 | -60,000 | 0.98% | 34,697,320 |
| 2016-06-24 | 2016-06-22 | 1.620 | 20,962,000 | -2,000 | 0.99% | 33,958,440 |
| 2016-06-23 | 2016-06-21 | 1.610 | 20,964,000 | -2,000 | 0.99% | 33,752,040 |
| 2016-06-22 | 2016-06-20 | 1.610 | 20,966,000 | -6,000 | 0.99% | 33,755,260 |
| 2016-06-15 | 2016-06-13 | 1.610 | 20,972,000 | -20,000 | 0.99% | 33,764,920 |
| 2016-06-07 | 2016-06-03 | 1.650 | 20,992,000 | -100,000 | 0.99% | 34,636,800 |
| 2016-06-06 | 2016-06-02 | 1.600 | 21,092,000 | -30,000 | 0.99% | 33,747,200 |
| 2016-05-30 | 2016-05-26 | 1.400 | 21,122,000 | +2,000 | 0.99% | 29,570,800 |
| 2016-05-27 | 2016-05-25 | 1.400 | 21,120,000 | +1,274,000 | 0.99% | 29,568,000 |
| 2016-05-23 | 2016-05-19 | 1.570 | 19,846,000 | +260,000 | 0.93% | 31,158,220 |
| 2016-05-18 | 2016-05-16 | 1.650 | 19,586,000 | -4,000 | 0.92% | 32,316,900 |
| 2016-05-12 | 2016-05-10 | 1.680 | 19,590,000 | +54,000 | 0.92% | 32,911,200 |
| 2016-05-11 | 2016-05-09 | 1.520 | 19,536,000 | +10,000 | 0.92% | 29,694,720 |
| 2016-05-09 | 2016-05-05 | 1.680 | 19,526,000 | +30,000 | 0.92% | 32,803,680 |
| 2016-05-03 | 2016-04-28 | 1.770 | 19,496,000 | +30,000 | 0.92% | 34,507,920 |
| 2016-04-29 | 2016-04-27 | 1.810 | 19,466,000 | -86,000 | 0.92% | 35,233,460 |
| 2016-04-26 | 2016-04-22 | 2.110 | 19,552,000 | -2,000 | 0.92% | 41,254,720 |
| 2016-04-22 | 2016-04-20 | 2.050 | 19,554,000 | -2,000 | 0.92% | 40,085,700 |
| 2016-04-19 | 2016-04-15 | 2.070 | 19,556,000 | -50,000 | 0.92% | 40,480,920 |
| 2016-04-15 | 2016-04-13 | 2.170 | 19,606,000 | +4,000 | 0.92% | 42,545,020 |
| 2016-04-13 | 2016-04-11 | 2.110 | 19,602,000 | -10,000 | 0.92% | 41,360,220 |
| 2016-04-06 | 2016-04-01 | 2.070 | 19,612,000 | +10,000 | 0.92% | 40,596,840 |
| 2016-04-05 | 2016-03-31 | 2.430 | 19,602,000 | -10,000 | 0.92% | 47,632,860 |
| 2016-04-01 | 2016-03-30 | 2.300 | 19,612,000 | -60,000 | 0.92% | 45,107,600 |
| 2016-03-30 | 2016-03-24 | 2.340 | 19,672,000 | +432,000 | 0.93% | 46,032,480 |
| 2016-03-24 | 2016-03-22 | 2.300 | 19,240,000 | -260,000 | 0.91% | 44,252,000 |
| 2016-03-23 | 2016-03-21 | 1.940 | 19,500,000 | +26,000 | 0.92% | 37,830,000 |
| 2016-03-21 | 2016-03-17 | 1.930 | 19,474,000 | -4,000 | 0.92% | 37,584,820 |
| 2016-03-17 | 2016-03-15 | 1.930 | 19,478,000 | +200,000 | 0.92% | 37,592,540 |
| 2016-03-16 | 2016-03-14 | 1.960 | 19,278,000 | +100,000 | 0.91% | 37,784,880 |
| 2016-03-15 | 2016-03-11 | 1.820 | 19,178,000 | -4,000 | 0.90% | 34,903,960 |
| 2016-03-14 | 2016-03-10 | 1.910 | 19,182,000 | +20,000 | 0.90% | 36,637,620 |
| 2016-03-11 | 2016-03-09 | 2.010 | 19,162,000 | +10,000 | 0.90% | 38,515,620 |
| 2016-03-10 | 2016-03-08 | 2.100 | 19,152,000 | -16,000 | 0.90% | 40,219,200 |
| 2016-03-09 | 2016-03-07 | 2.210 | 19,168,000 | +30,000 | 0.90% | 42,361,280 |
| 2016-03-08 | 2016-03-04 | 2.310 | 19,138,000 | +18,000 | 0.90% | 44,208,780 |
| 2016-03-07 | 2016-03-03 | 2.350 | 19,120,000 | -66,000 | 0.90% | 44,932,000 |
| 2016-03-04 | 2016-03-02 | 1.890 | 19,186,000 | +4,562,000 | 0.90% | 36,261,540 |
| 2016-03-03 | 2016-03-01 | 1.560 | 14,624,000 | +30,000 | 0.69% | 22,813,440 |
| 2016-03-02 | 2016-02-29 | 2.020 | 14,594,000 | +30,000 | 0.69% | 29,479,880 |
| 2016-03-01 | 2016-02-26 | 2.220 | 14,564,000 | +20,000 | 0.69% | 32,332,080 |
| 2016-02-24 | 2016-02-22 | 2.380 | 14,544,000 | +20,000 | 0.68% | 34,614,720 |
| 2016-02-19 | 2016-02-17 | 2.420 | 14,524,000 | -10,000 | 0.68% | 35,148,080 |
| 2016-02-18 | 2016-02-16 | 2.400 | 14,534,000 | -8,000 | 0.68% | 34,881,600 |
| 2016-02-17 | 2016-02-15 | 2.470 | 14,542,000 | +20,000 | 0.68% | 35,918,740 |
| 2016-02-05 | 2016-02-03 | 2.730 | 14,522,000 | -30,000 | 0.68% | 39,645,060 |
| 2016-01-12 | 2016-01-08 | 3.180 | 14,552,000 | +300,000 | 0.69% | 46,275,360 |
| 2016-01-08 | 2016-01-06 | 3.310 | 14,252,000 | -36,000 | 0.67% | 47,174,120 |
| 2015-12-28 | 2015-12-22 | 3.440 | 14,288,000 | +20,000 | 0.67% | 49,150,720 |
| 2015-12-23 | 2015-12-21 | 3.090 | 14,268,000 | +10,000 | 0.67% | 44,088,120 |
| 2015-12-15 | 2015-12-11 | 3.160 | 14,258,000 | -6,000 | 0.67% | 45,055,280 |
| 2015-12-08 | 2015-12-04 | 3.370 | 14,264,000 | +26,000 | 0.67% | 48,069,680 |
| 2015-12-07 | 2015-12-03 | 3.320 | 14,238,000 | +10,000 | 0.67% | 47,270,160 |
| 2015-12-04 | 2015-12-02 | 3.550 | 14,228,000 | +6,000 | 0.67% | 50,509,400 |
| 2015-12-03 | 2015-12-01 | 3.660 | 14,222,000 | +4,000 | 0.67% | 52,052,520 |
| 2015-12-01 | 2015-11-27 | 3.880 | 14,218,000 | +60,000 | 0.67% | 55,165,840 |
| 2015-11-30 | 2015-11-26 | 3.960 | 14,158,000 | -2,000 | 0.67% | 56,065,680 |
| 2015-11-27 | 2015-11-25 | 4.140 | 14,160,000 | +10,000 | 0.67% | 58,622,400 |
| 2015-11-25 | 2015-11-23 | 4.010 | 14,150,000 | -10,000 | 0.67% | 56,741,500 |
| 2015-11-23 | 2015-11-19 | 3.800 | 14,160,000 | -30,000 | 0.67% | 53,808,000 |
| 2015-11-17 | 2015-11-13 | 3.620 | 14,190,000 | +10,000 | 0.67% | 51,367,800 |
| 2015-11-16 | 2015-11-12 | 3.690 | 14,180,000 | -60,000 | 0.67% | 52,324,200 |
| 2015-11-12 | 2015-11-10 | 3.620 | 14,240,000 | -100,000 | 0.68% | 51,548,800 |
| 2015-11-11 | 2015-11-09 | 3.650 | 14,340,000 | -100,000 | 0.68% | 52,341,000 |
| 2015-11-10 | 2015-11-06 | 3.690 | 14,440,000 | +16,000 | 0.69% | 53,283,600 |
| 2015-11-06 | 2015-11-04 | 3.690 | 14,424,000 | +90,000 | 0.69% | 53,224,560 |
| 2015-11-05 | 2015-11-03 | 3.650 | 14,334,000 | +6,000 | 0.68% | 52,319,100 |
| 2015-11-04 | 2015-11-02 | 3.750 | 14,328,000 | +24,000 | 0.68% | 53,730,000 |
| 2015-11-03 | 2015-10-30 | 3.900 | 14,304,000 | +76,000 | 0.68% | 55,785,600 |
| 2015-10-27 | 2015-10-23 | 3.580 | 14,228,000 | -18,000 | 0.68% | 50,936,240 |
| 2015-10-26 | 2015-10-22 | 3.490 | 14,246,000 | -4,000 | 0.68% | 49,718,540 |
| 2015-10-23 | 2015-10-20 | 3.430 | 14,250,000 | -8,000 | 0.68% | 48,877,500 |
| 2015-10-22 | 2015-10-19 | 3.230 | 14,258,000 | -42,000 | 0.68% | 46,053,340 |
| 2015-10-19 | 2015-10-15 | 3.200 | 14,300,000 | +30,000 | 0.68% | 45,760,000 |
| 2015-09-17 | 2015-09-15 | 3.360 | 14,270,000 | +72,000 | 0.68% | 47,947,200 |
| 2015-08-26 | 2015-08-24 | 2.560 | 14,198,000 | +1,288,000 | 0.68% | 36,346,880 |
| 2015-08-24 | 2015-08-20 | 3.250 | 12,910,000 | +30,000 | 0.61% | 41,957,500 |
| 2015-08-14 | 2015-08-12 | 3.590 | 12,880,000 | +50,000 | 0.61% | 46,239,200 |
| 2015-08-13 | 2015-08-11 | 3.620 | 12,830,000 | +20,000 | 0.61% | 46,444,600 |
| 2015-08-12 | 2015-08-10 | 3.510 | 12,810,000 | -100,000 | 0.61% | 44,963,100 |
| 2015-08-10 | 2015-08-06 | 3.500 | 12,910,000 | +6,000 | 0.61% | 45,185,000 |
| 2015-08-07 | 2015-08-05 | 3.560 | 12,904,000 | +44,000 | 0.61% | 45,938,240 |
| 2015-08-03 | 2015-07-30 | 3.400 | 12,860,000 | +728,000 | 0.61% | 43,724,000 |
| 2015-07-31 | 2015-07-29 | 3.380 | 12,132,000 | +190,000 | 0.58% | 41,006,160 |
| 2015-07-30 | 2015-07-28 | 3.390 | 11,942,000 | +606,000 | 0.57% | 40,483,380 |
| 2015-07-29 | 2015-07-27 | 3.390 | 11,336,000 | +370,000 | 0.54% | 38,429,040 |
| 2015-07-27 | 2015-07-23 | 3.750 | 10,966,000 | +256,000 | 0.52% | 41,122,500 |
| 2015-07-24 | 2015-07-22 | 3.720 | 10,710,000 | +570,000 | 0.51% | 39,841,200 |
| 2015-07-23 | 2015-07-21 | 3.720 | 10,140,000 | +278,000 | 0.48% | 37,720,800 |
| 2015-07-21 | 2015-07-17 | 3.710 | 9,862,000 | -10,000 | 0.47% | 36,588,020 |
| 2015-07-20 | 2015-07-16 | 3.600 | 9,872,000 | +10,000 | 0.47% | 35,539,200 |
| 2015-07-16 | 2015-07-14 | 3.710 | 9,862,000 | +350,000 | 0.47% | 36,588,020 |
| 2015-07-14 | 2015-07-10 | 3.610 | 9,512,000 | +3,014,000 | 0.45% | 34,338,320 |
| 2015-07-13 | 2015-07-09 | 3.470 | 6,498,000 | +2,918,000 | 0.31% | 22,548,060 |
| 2015-07-10 | 2015-07-08 | 2.150 | 3,580,000 | -34,000 | 0.17% | 7,697,000 |
| 2015-07-09 | 2015-07-07 | 2.440 | 3,614,000 | -10,000 | 0.17% | 8,818,160 |
| 2015-07-08 | 2015-07-06 | 3.140 | 3,624,000 | +282,000 | 0.17% | 11,379,360 |
| 2015-07-07 | 2015-07-03 | 3.850 | 3,342,000 | +586,000 | 0.16% | 12,866,700 |
| 2015-07-03 | 2015-06-30 | 4.370 | 2,756,000 | +20,000 | 0.13% | 12,043,720 |
| 2015-07-02 | 2015-06-29 | 4.120 | 2,736,000 | +1,042,000 | 0.13% | 11,272,320 |
| 2015-06-29 | 2015-06-25 | 4.800 | 1,694,000 | +8,000 | 0.08% | 8,131,200 |
| 2015-06-26 | 2015-06-24 | 4.900 | 1,686,000 | -26,000 | 0.08% | 8,261,400 |
| 2015-06-24 | 2015-06-22 | 5.000 | 1,712,000 | -50,000 | 0.08% | 8,560,000 |
| 2015-06-23 | 2015-06-19 | 5.230 | 1,762,000 | +50,000 | 0.08% | 9,215,260 |
| 2015-06-22 | 2015-06-18 | 5.340 | 1,712,000 | -150,000 | 0.09% | 9,142,080 |
| 2015-06-18 | 2015-06-16 | 5.420 | 1,862,000 | -50,000 | 0.09% | 10,092,040 |
| 2015-06-17 | 2015-06-15 | 5.420 | 1,912,000 | +12,000 | 0.10% | 10,363,040 |
| 2015-06-12 | 2015-06-10 | 5.160 | 1,900,000 | -50,000 | 0.10% | 9,804,000 |
| 2015-06-11 | 2015-06-09 | 5.000 | 1,950,000 | -210,000 | 0.10% | 9,750,000 |
| 2015-06-10 | 2015-06-08 | 5.300 | 2,160,000 | -50,000 | 0.11% | 11,448,000 |
| 2015-06-08 | 2015-06-04 | 5.580 | 2,210,000 | -68,000 | 0.12% | 12,331,800 |
| 2015-06-05 | 2015-06-03 | 5.880 | 2,278,000 | -262,000 | 0.13% | 13,394,640 |
| 2015-06-04 | 2015-06-02 | 5.960 | 2,540,000 | -1,594,000 | 0.14% | 15,138,400 |
| 2015-06-02 | 2015-05-29 | 5.290 | 4,134,000 | +22,000 | 0.23% | 21,868,860 |
| 2015-05-29 | 2015-05-27 | 5.380 | 4,112,000 | -46,000 | 0.23% | 22,122,560 |
| 2015-05-28 | 2015-05-26 | 5.400 | 4,158,000 | -244,000 | 0.24% | 22,453,200 |
| 2015-05-27 | 2015-05-22 | 5.130 | 4,402,000 | -526,000 | 0.25% | 22,582,260 |
| 2015-05-26 | 2015-05-21 | 5.220 | 4,928,000 | +1,678,000 | 0.28% | 25,724,160 |
| 2015-05-22 | 2015-05-20 | 5.200 | 3,250,000 | -2,602,000 | 0.18% | 16,900,000 |
| 2015-05-20 | 2015-05-18 | 4.500 | 5,852,000 | -40,000 | 0.33% | 26,334,000 |
| 2015-05-19 | 2015-05-15 | 4.420 | 5,892,000 | +10,000 | 0.33% | 26,042,640 |
| 2015-05-18 | 2015-05-14 | 4.390 | 5,882,000 | +50,000 | 0.33% | 25,821,980 |
| 2015-05-15 | 2015-05-13 | 4.510 | 5,832,000 | +30,000 | 0.33% | 26,302,320 |
| 2015-05-14 | 2015-05-12 | 4.420 | 5,802,000 | -38,000 | 0.33% | 25,644,840 |
| 2015-05-13 | 2015-05-11 | 4.430 | 5,840,000 | +38,000 | 0.33% | 25,871,200 |
| 2015-05-11 | 2015-05-07 | 3.840 | 5,802,000 | -68,000 | 0.33% | 22,279,680 |
| 2015-05-08 | 2015-05-06 | 3.950 | 5,870,000 | -5,314,000 | 0.33% | 23,186,500 |
| 2015-05-07 | 2015-05-05 | 3.150 | 11,184,000 | -3,852,000 | 0.63% | 35,229,600 |
| 2015-05-04 | 2015-04-29 | 2.800 | 15,036,000 | +20,000 | 0.85% | 42,100,800 |
| 2015-04-30 | 2015-04-28 | 2.840 | 15,016,000 | -26,000 | 0.85% | 42,645,440 |
| 2015-04-27 | 2015-04-23 | 2.730 | 15,042,000 | +6,000 | 0.85% | 41,064,660 |
| 2015-04-20 | 2015-04-16 | 2.970 | 15,036,000 | +90,000 | 0.85% | 44,656,920 |
| 2015-04-16 | 2015-04-14 | 2.860 | 14,946,000 | +490,000 | 0.85% | 42,745,560 |
| 2015-04-14 | 2015-04-10 | 2.520 | 14,456,000 | +24,000 | 0.82% | 36,429,120 |
| 2015-04-13 | 2015-04-09 | 2.540 | 14,432,000 | -10,000 | 0.82% | 36,657,280 |
| 2015-04-10 | 2015-04-08 | 2.470 | 14,442,000 | +14,000 | 0.82% | 35,671,740 |
| 2015-03-26 | 2015-03-24 | 2.360 | 14,428,000 | -4,000 | 0.82% | 34,050,080 |
| 2015-03-06 | 2015-03-04 | 2.560 | 14,432,000 | +20,000 | 0.82% | 36,945,920 |
| 2015-03-02 | 2015-02-26 | 2.660 | 14,412,000 | -20,000 | 0.81% | 38,335,920 |
| 2015-02-27 | 2015-02-25 | 2.560 | 14,432,000 | -8,000 | 0.82% | 36,945,920 |
| 2015-02-16 | 2015-02-12 | 2.380 | 14,440,000 | +50,000 | 0.82% | 34,367,200 |
| 2015-01-29 | 2015-01-27 | 2.530 | 14,390,000 | +10,000 | 0.99% | 36,406,700 |
| 2015-01-20 | 2015-01-16 | 2.600 | 14,380,000 | +8,000 | 0.99% | 37,388,000 |
| 2014-12-18 | 2014-12-16 | 2.590 | 14,372,000 | +16,000 | 0.99% | 37,223,480 |
| 2014-12-11 | 2014-12-09 | 2.600 | 14,356,000 | +20,000 | 0.99% | 37,325,600 |
| 2014-12-10 | 2014-12-08 | 2.700 | 14,336,000 | +50,000 | 0.99% | 38,707,200 |
| 2014-12-08 | 2014-12-04 | 2.700 | 14,286,000 | +10,000 | 0.98% | 38,572,200 |
| 2014-12-04 | 2014-12-02 | 2.820 | 14,276,000 | -10,000 | 0.98% | 40,258,320 |
| 2014-12-02 | 2014-11-28 | 2.300 | 14,286,000 | +276,000 | 0.98% | 32,857,800 |
| 2014-12-01 | 2014-11-27 | 2.400 | 14,010,000 | +20,000 | 0.96% | 33,624,000 |
| 2014-11-28 | 2014-11-26 | 2.490 | 13,990,000 | +50,000 | 0.96% | 34,835,100 |
| 2014-11-27 | 2014-11-25 | 2.500 | 13,940,000 | +602,000 | 0.96% | 34,850,000 |
| 2014-11-18 | 2014-11-14 | 2.700 | 13,338,000 | -10,000 | 0.92% | 36,012,600 |
| 2014-11-03 | 2014-10-30 | 2.740 | 13,348,000 | +10,000 | 0.92% | 36,573,520 |
| 2014-10-24 | 2014-10-22 | 2.760 | 13,338,000 | -6,000 | 0.92% | 36,812,880 |
| 2014-10-22 | 2014-10-20 | 2.850 | 13,344,000 | -18,000 | 0.92% | 38,030,400 |
| 2014-10-17 | 2014-10-15 | 2.890 | 13,362,000 | -40,000 | 1.01% | 38,616,180 |
| 2014-09-24 | 2014-09-22 | 3.000 | 13,402,000 | -12,000 | 1.01% | 40,206,000 |
| 2014-09-19 | 2014-09-17 | 2.980 | 13,414,000 | +54,000 | 1.01% | 39,973,720 |
| 2014-09-17 | 2014-09-15 | 2.960 | 13,360,000 | -12,000 | 1.01% | 39,545,600 |
| 2014-09-16 | 2014-09-12 | 2.950 | 13,372,000 | -32,000 | 1.01% | 39,447,400 |
| 2014-09-12 | 2014-09-10 | 2.920 | 13,404,000 | -212,000 | 1.01% | 39,139,680 |
| 2014-09-11 | 2014-09-08 | 2.900 | 13,616,000 | +4,000 | 1.03% | 39,486,400 |
| 2014-09-04 | 2014-09-02 | 2.860 | 13,612,000 | -80,000 | 1.02% | 38,930,320 |
| 2014-09-01 | 2014-08-28 | 2.770 | 13,692,000 | -50,000 | 1.03% | 37,926,840 |
| 2014-08-26 | 2014-08-22 | 2.840 | 13,742,000 | -12,000 | 1.03% | 39,027,280 |
| 2014-08-25 | 2014-08-21 | 2.920 | 13,754,000 | -8,000 | 1.04% | 40,161,680 |
| 2014-08-21 | 2014-08-19 | 2.970 | 13,762,000 | -14,000 | 1.04% | 40,873,140 |
| 2014-08-19 | 2014-08-15 | 2.940 | 13,776,000 | -6,000 | 1.04% | 40,501,440 |
| 2014-08-11 | 2014-08-07 | 2.930 | 13,782,000 | +264,000 | 1.04% | 40,381,260 |
| 2014-08-08 | 2014-08-06 | 2.900 | 13,518,000 | +930,000 | 1.02% | 39,202,200 |
| 2014-08-07 | 2014-08-05 | 2.860 | 12,588,000 | -162,000 | 0.95% | 36,001,680 |
| 2014-08-06 | 2014-08-04 | 2.830 | 12,750,000 | -306,000 | 0.96% | 36,082,500 |
| 2014-08-01 | 2014-07-30 | 2.800 | 13,056,000 | -30,000 | 0.98% | 36,556,800 |
| 2014-07-24 | 2014-07-22 | 2.850 | 13,086,000 | +254,000 | 0.99% | 37,295,100 |
| 2014-07-22 | 2014-07-18 | 2.900 | 12,832,000 | +22,000 | 0.97% | 37,212,800 |
| 2014-07-18 | 2014-07-16 | 2.900 | 12,810,000 | -100,000 | 0.96% | 37,149,000 |
| 2014-07-17 | 2014-07-15 | 2.880 | 12,910,000 | -20,000 | 0.97% | 37,180,800 |
| 2014-07-16 | 2014-07-14 | 2.820 | 12,930,000 | +264,000 | 0.97% | 36,462,600 |
| 2014-07-15 | 2014-07-11 | 2.680 | 12,666,000 | +100,000 | 0.95% | 33,944,880 |
| 2014-07-14 | 2014-07-10 | 2.660 | 12,566,000 | +90,000 | 0.95% | 33,425,560 |
| 2014-06-23 | 2014-06-19 | 2.660 | 12,476,000 | -40,000 | 0.94% | 33,186,160 |
| 2014-06-20 | 2014-06-18 | 2.510 | 12,516,000 | -16,000 | 0.94% | 31,415,160 |
| 2014-06-19 | 2014-06-17 | 2.240 | 12,532,000 | +58,000 | 0.94% | 28,071,680 |
| 2014-06-18 | 2014-06-16 | 2.390 | 12,474,000 | +56,000 | 0.94% | 29,812,860 |
| 2014-06-13 | 2014-06-11 | 2.590 | 12,418,000 | +456,000 | 0.93% | 32,162,620 |
| 2014-06-12 | 2014-06-10 | 2.600 | 11,962,000 | +860,000 | 0.90% | 31,101,200 |
| 2014-06-06 | 2014-06-04 | 2.590 | 11,102,000 | +208,000 | 0.84% | 28,754,180 |
| 2014-06-05 | 2014-06-03 | 2.600 | 10,894,000 | +200,000 | 0.82% | 28,324,400 |
| 2014-06-04 | 2014-05-30 | 2.620 | 10,694,000 | +10,000 | 0.81% | 28,018,280 |
| 2014-05-30 | 2014-05-28 | 2.570 | 10,684,000 | +10,000 | 0.80% | 27,457,880 |
| 2014-05-23 | 2014-05-21 | 2.620 | 10,674,000 | +30,000 | 0.80% | 27,965,880 |
| 2014-05-22 | 2014-05-20 | 2.610 | 10,644,000 | +50,000 | 0.80% | 27,780,840 |
| 2014-05-21 | 2014-05-19 | 2.690 | 10,594,000 | +64,000 | 0.80% | 28,497,860 |
| 2014-05-20 | 2014-05-16 | 2.850 | 10,530,000 | +40,000 | 0.79% | 30,010,500 |
| 2014-05-15 | 2014-05-13 | 2.910 | 10,490,000 | -30,000 | 0.79% | 30,525,900 |
| 2014-05-14 | 2014-05-12 | 2.690 | 10,520,000 | +4,000 | 0.79% | 28,298,800 |
| 2014-05-13 | 2014-05-09 | 2.730 | 10,516,000 | +10,000 | 0.79% | 28,708,680 |
| 2014-05-12 | 2014-05-08 | 2.840 | 10,506,000 | +40,000 | 0.79% | 29,837,040 |
| 2014-04-30 | 2014-04-28 | 2.950 | 10,466,000 | -2,000 | 0.79% | 30,874,700 |
| 2014-04-25 | 2014-04-23 | 3.150 | 10,468,000 | +50,000 | 0.79% | 32,974,200 |
| 2014-04-24 | 2014-04-22 | 2.950 | 10,418,000 | +12,000 | 0.78% | 30,733,100 |
| 2014-04-23 | 2014-04-17 | 2.870 | 10,406,000 | +2,000 | 0.78% | 29,865,220 |
| 2014-04-15 | 2014-04-11 | 2.600 | 10,404,000 | +6,000 | 0.78% | 27,050,400 |
| 2014-04-09 | 2014-04-07 | 2.640 | 10,398,000 | +10,000 | 0.78% | 27,450,720 |
| 2014-04-08 | 2014-04-04 | 2.800 | 10,388,000 | -6,000 | 0.78% | 29,086,400 |
| 2014-04-03 | 2014-04-01 | 2.950 | 10,394,000 | +6,000 | 0.78% | 30,662,300 |
| 2014-04-02 | 2014-03-31 | 3.070 | 10,388,000 | +4,000 | 0.78% | 31,891,160 |
| 2014-04-01 | 2014-03-28 | 3.160 | 10,384,000 | +90,000 | 0.78% | 32,813,440 |
| 2014-03-31 | 2014-03-27 | 3.220 | 10,294,000 | +30,000 | 0.77% | 33,146,680 |
| 2014-03-21 | 2014-03-19 | 3.360 | 10,264,000 | -20,000 | 0.77% | 34,487,040 |
| 2014-03-19 | 2014-03-17 | 3.190 | 10,284,000 | +104,000 | 0.77% | 32,805,960 |
| 2014-03-18 | 2014-03-14 | 3.160 | 10,180,000 | -2,000 | 0.77% | 32,168,800 |
| 2014-03-14 | 2014-03-12 | 3.150 | 10,182,000 | +20,000 | 0.77% | 32,073,300 |
| 2014-03-10 | 2014-03-06 | 3.270 | 10,162,000 | +42,000 | 0.77% | 33,229,740 |
| 2014-03-07 | 2014-03-05 | 3.460 | 10,120,000 | -50,000 | 0.76% | 35,015,200 |
| 2014-03-05 | 2014-03-03 | 3.200 | 10,170,000 | +100,000 | 0.77% | 32,544,000 |
| 2014-03-03 | 2014-02-27 | 3.220 | 10,070,000 | +8,000 | 0.76% | 32,425,400 |
| 2014-02-28 | 2014-02-26 | 2.900 | 10,062,000 | +296,000 | 0.76% | 29,179,800 |
| 2014-02-27 | 2014-02-25 | 3.170 | 9,766,000 | +22,000 | 0.74% | 30,958,220 |
| 2014-02-26 | 2014-02-24 | 3.420 | 9,744,000 | +7,266,000 | 0.73% | 33,324,480 |
| 2014-02-12 | 2014-02-10 | 32.520 | 2,478,000 | -7,434,000 | 0.19% | 80,584,560 |
| 2014-02-11 | 2014-02-07 | 29.200 | 9,912,000 | +9,292,500 | 0.75% | 289,430,400 |
| 2014-02-10 | 2014-02-06 | 28.840 | 619,500 | +500 | 0.75% | 17,866,380 |
| 2014-02-07 | 2014-02-05 | 28.200 | 619,000 | -7,500 | 0.75% | 17,455,800 |
| 2014-01-24 | 2014-01-22 | 21.440 | 626,500 | +7,000 | 0.99% | 13,432,160 |
| 2014-01-22 | 2014-01-20 | 22.600 | 619,500 | -500 | 0.98% | 14,000,700 |
| 2014-01-20 | 2014-01-16 | 22.000 | 620,000 | -9,500 | 0.98% | 13,640,000 |
| 2014-01-17 | 2014-01-15 | 21.560 | 629,500 | -5,000 | 1.00% | 13,572,020 |
| 2014-01-16 | 2014-01-14 | 21.520 | 634,500 | +12,500 | 1.00% | 13,654,440 |
| 2014-01-15 | 2014-01-13 | 21.600 | 622,000 | -2,000 | 0.98% | 13,435,200 |
| 2014-01-14 | 2014-01-10 | 20.960 | 624,000 | -3,000 | 0.99% | 13,079,040 |
| 2014-01-13 | 2014-01-09 | 18.760 | 627,000 | -227,500 | 0.99% | 11,762,520 |
| 2014-01-06 | 2014-01-02 | 19.120 | 854,500 | -2,500 | 1.35% | 16,338,040 |
| 2014-01-03 | 2013-12-31 | 18.720 | 857,000 | +3,500 | 1.36% | 16,043,040 |
| 2013-12-20 | 2013-12-18 | 17.760 | 853,500 | +5,000 | 1.35% | 15,158,160 |
| 2013-12-19 | 2013-12-17 | 17.880 | 848,500 | +500 | 1.34% | 15,171,180 |
| 2013-12-18 | 2013-12-16 | 18.360 | 848,000 | +2,000 | 1.34% | 15,569,280 |
| 2013-12-17 | 2013-12-13 | 18.880 | 846,000 | +5,000 | 1.34% | 15,972,480 |
| 2013-12-16 | 2013-12-12 | 19.200 | 841,000 | +5,000 | 1.33% | 16,147,200 |
| 2013-12-13 | 2013-12-11 | 20.000 | 836,000 | +2,500 | 1.32% | 16,720,000 |
| 2013-12-12 | 2013-12-10 | 20.360 | 833,500 | +12,000 | 1.32% | 16,970,060 |
| 2013-12-10 | 2013-12-06 | 18.800 | 821,500 | +37,500 | 1.30% | 15,444,200 |
| 2013-12-09 | 2013-12-05 | 18.680 | 784,000 | +64,000 | 1.24% | 14,645,120 |
| 2013-12-06 | 2013-12-04 | 18.440 | 720,000 | +183,500 | 1.14% | 13,276,800 |
| 2013-12-03 | 2013-11-29 | 20.600 | 536,500 | +223,000 | 0.85% | 11,051,900 |
| 2013-11-27 | 2013-11-25 | 20.840 | 313,500 | -3,500 | 0.50% | 6,533,340 |
| 2013-11-26 | 2013-11-22 | 20.480 | 317,000 | -2,500 | 0.50% | 6,492,160 |
| 2013-11-25 | 2013-11-21 | 21.080 | 319,500 | -2,500 | 0.51% | 6,735,060 |
| 2013-11-20 | 2013-11-18 | 21.200 | 322,000 | +62,000 | 0.51% | 6,826,400 |
| 2013-11-19 | 2013-11-15 | 20.760 | 260,000 | +1,500 | 0.41% | 5,397,600 |
| 2013-11-18 | 2013-11-14 | 19.280 | 258,500 | +105,000 | 0.41% | 4,983,880 |
| 2013-11-15 | 2013-11-13 | 16.520 | 153,500 | +2,500 | 0.24% | 2,535,820 |
| 2013-11-12 | 2013-11-08 | 15.600 | 151,000 | +5,000 | 0.24% | 2,355,600 |
| 2013-11-08 | 2013-11-06 | 15.200 | 146,000 | +141,000 | 0.23% | 2,219,200 |
| 2013-11-05 | 2013-11-01 | 12.040 | 5,000 | -1,000 | 0.01% | 60,200 |
| 2013-11-04 | 2013-10-31 | 11.440 | 6,000 | +1,000 | 0.01% | 68,640 |
| 2013-10-07 | 2013-10-03 | 8.691 | 5,000 | +237 | 0.01% | 43,457 |
| 2013-08-23 | 2013-08-21 | 8.230 | 4,763 | +4,763 | 0.01% | 39,198 |
| 2013-08-21 | 2013-08-19 | 8.272 | 0 | -2,382 | ||
| 2013-06-21 | 2013-06-19 | 6.970 | 2,382 | +2,382 | 0.00% | 16,602 |
| 2013-06-06 | 2013-06-04 | 6.424 | 0 | -7,145 | ||
| 2013-05-27 | 2013-05-23 | 6.088 | 7,145 | +4,763 | 0.01% | 43,500 |
| 2013-05-22 | 2013-05-20 | 4.283 | 2,382 | +2,382 | 0.00% | 10,202 |
| 2011-03-31 | 2011-03-29 | 5.192 | 0 | -21,956 | ||
| 2010-06-04 | 2010-06-02 | 5.012 | 21,956 | +1,007 | 0.04% | 110,049 |
| 2010-04-14 | 2010-04-12 | 5.967 | 20,949 | +20,949 | 0.04% | 125,002 |
| 2007-06-26 | 2007-06-22 | 3.771 | 0 |
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